From 4cbeeb52f83588636ca2eb1098e971b9869a988f Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Thu, 18 Jul 2024 19:17:29 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 499 ++++++++++++++++++++++++++++++++++++----------- datapackage.json | 4 +- 3 files changed, 389 insertions(+), 118 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 14552a2..a48a63d 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: 2024.7.17 +version: 2024.7.18 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-07-17 +date-released: 2024-07-18 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index fd1f4d1..2f1d2d4 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1504,7 +1504,7 @@ ISIN,Description,Issuer,Type,Status "IN0020210186","GOVERNMENT OF INDIA 30950 GOI 15NV26 5.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN0020210194","GOVERNMENT OF INDIA 30951 GOI 15DC51 6.99 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN0020210202","GOVERNMENT OF INDIA 30962 GOI 16DC61 6.95 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN0020210210","GOVERNMENT OF INDIA 30993 GOI 29NV23 4.56 FV RS 100",,"GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" +"IN0020210210","GOVERNMENT OF INDIA 30993 GOI 29NV23 4.56 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN0020210228","GOVERNMENT OF INDIA SGB 07DC29 S VIII 2.50 FV RS 4791",,"SOVEREIGN GOLD BOND","ACTIVE" "IN0020210236","GOVERNMENT OF INDIA SGB 18JN30 S IX 2.5 FV RS 4786",,"SOVEREIGN GOLD BOND","ACTIVE" "IN0020210244","GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -1948,7 +1948,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y409","GOVERNMENT OF INDIA 33784 182 DAYS TBILL 27JU24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y417","GOVERNMENT OF INDIA 33805 182 DAYS TBILL 04JL24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y425","GOVERNMENT OF INDIA 33828 182 DAYS TBILL 11JL24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y433","GOVERNMENT OF INDIA 33854 182 DAYS TBILL 18JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y433","GOVERNMENT OF INDIA 33854 182 DAYS TBILL 18JL24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Y441","GOVERNMENT OF INDIA 33883 182 DAYS TBILL 25JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y458","GOVERNMENT OF INDIA 33911 182 DAYS TBILL 01AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y466","GOVERNMENT OF INDIA 33941 182 DAYS TBILL 08AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1974,7 +1974,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Z141","GOVERNMENT OF INDIA 33097 364 DAYS TBILL 28JU24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z158","GOVERNMENT OF INDIA 33138 364 DAYS TBILL 04JL24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z166","GOVERNMENT OF INDIA 33215 364 DAYS TBILL 11JL24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Z174","GOVERNMENT OF INDIA 33233 364 DAYS TBILL 18JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Z174","GOVERNMENT OF INDIA 33233 364 DAYS TBILL 18JL24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Z182","GOVERNMENT OF INDIA 33253 364 DAYS TBILL 25JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z190","GOVERNMENT OF INDIA 33273 364 DAYS TBILL 01AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z208","GOVERNMENT OF INDIA 33292 364 DAYS TBILL 08AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -2019,7 +2019,7 @@ ISIN,Description,Issuer,Type,Status "IN0020240076","GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN002024X011","GOVERNMENT OF INDIA 34211 091 DAYS TBILL 04JL24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002024X029","GOVERNMENT OF INDIA 34224 091 DAYS TBILL 12JL24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002024X037","GOVERNMENT OF INDIA 34235 091 DAYS TBILL 19JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002024X037","GOVERNMENT OF INDIA 34235 091 DAYS TBILL 19JL24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002024X045","GOVERNMENT OF INDIA 34254 091 DAYS TBILL 25JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024X060","GOVERNMENT OF INDIA 34279 091 DAYS TBILL 02AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024X078","GOVERNMENT OF INDIA 34387 091 DAYS TBILL 08AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -2032,6 +2032,7 @@ ISIN,Description,Issuer,Type,Status "IN002024X144","GOVERNMENT OF INDIA 34625 091 DAYS TBILL 26SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024X151","GOVERNMENT OF INDIA 34648 091 DAYS TBILL 03OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024X169","GOVERNMENT OF INDIA 34663 091 DAYS TBILL 10OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002024X177","GOVERNMENT OF INDIA 34679 091 DAYS TBILL 18OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y019","GOVERNMENT OF INDIA 34212 182 DAYS TBILL 03OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y027","GOVERNMENT OF INDIA 34225 182 DAYS TBILL 11OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y035","GOVERNMENT OF INDIA 34236 182 DAYS TBILL 18OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -2047,6 +2048,7 @@ ISIN,Description,Issuer,Type,Status "IN002024Y134","GOVERNMENT OF INDIA 34626 182 DAYS TBILL 26DC24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y142","GOVERNMENT OF INDIA 34649 182 DAYS TBILL 02JN25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y159","GOVERNMENT OF INDIA 34664 182 DAYS TBILL 09JN25 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002024Y167","GOVERNMENT OF INDIA 34680 182 DAYS TBILL 17JN25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z016","GOVERNMENT OF INDIA 34213 364 DAYS TBILL 03AP25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z024","GOVERNMENT OF INDIA 34226 364 DAYS TBILL 11AP25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z032","GOVERNMENT OF INDIA 34237 364 DAYS TBILL 18AP25 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -2062,6 +2064,7 @@ ISIN,Description,Issuer,Type,Status "IN002024Z131","GOVERNMENT OF INDIA 34627 364 DAYS TBILL 26JU25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z149","GOVERNMENT OF INDIA 34650 364 DAYS TBILL 03JL25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z156","GOVERNMENT OF INDIA 34665 364 DAYS TBILL 10JL25 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002024Z164","GOVERNMENT OF INDIA 34681 364 DAYS TBILL 18JL25 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" @@ -2625,6 +2628,8 @@ ISIN,Description,Issuer,Type,Status "IN1020240371","STATE DEVELOPMENT LOAN 34636 AP 03JL41 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020240389","STATE DEVELOPMENT LOAN 34637 AP 03JL45 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020240397","STATE DEVELOPMENT LOAN 34638 AP 03JL48 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020240405","STATE DEVELOPMENT LOAN 34671 AP 18JL43 7.33 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020240413","STATE DEVELOPMENT LOAN 34672 AP 18JL40 7.33 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" @@ -3813,6 +3818,7 @@ ISIN,Description,Issuer,Type,Status "IN1620240060","STATE DEVELOPMENT LOAN 34596 HAR 19JU34 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620240078","STATE DEVELOPMENT LOAN 34614 HAR 26JU36 7.33 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620240086","STATE DEVELOPMENT LOAN 34658 HAR 10JL36 7.32 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620240094","STATE DEVELOPMENT LOAN 34673 HAR 18JL36 7.32 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720040071","STATE DEVELOPMENT LOAN 05224 HP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720060020","STATE DEVELOPMENT LOAN 04255 HP 14MR17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720070011","STATE DEVELOPMENT LOAN 05006 HP 21SP17 8.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4023,6 +4029,7 @@ ISIN,Description,Issuer,Type,Status "IN1720240028","STATE DEVELOPMENT LOAN 34395 HP 08MY33 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720240036","STATE DEVELOPMENT LOAN 34552 HP 05JU34 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720240044","STATE DEVELOPMENT LOAN 34553 HP 05JU36 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1720240051","STATE DEVELOPMENT LOAN 34674 HP 18JL34 7.35 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1820040070","STATE DEVELOPMENT LOAN 05225 JK 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820060045","STATE DEVELOPMENT LOAN 07214 JK 14MR17 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820070010","STATE DEVELOPMENT LOAN 04570 J&K 20JU17 8.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5496,6 +5503,7 @@ ISIN,Description,Issuer,Type,Status "IN2520230102","STATE DEVELOPMENT LOAN 34047 MIZ 06MR39 7.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2520240010","STATE DEVELOPMENT LOAN 34526 MIZ 29MY39 7.37 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2520240028","STATE DEVELOPMENT LOAN 34617 MIZ 26JU39 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2520240036","STATE DEVELOPMENT LOAN 34676 MIZ 18JL37 7.35 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2620040062","STATE DEVELOPMENT LOAN 02406 NAG 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620060045","STATE DEVELOPMENT LOAN 04260 NAG 14MR17 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620070010","STATE DEVELOPMENT LOAN 04365 NAG 20AP17 8.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -8631,6 +8639,8 @@ ISIN,Description,Issuer,Type,Status "IN4520240131","STATE DEVELOPMENT LOAN 34622 TLG 26JU42 7.31 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520240149","STATE DEVELOPMENT LOAN 34646 TLG 03JL37 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520240156","STATE DEVELOPMENT LOAN 34647 TLG 03JL42 7.37 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520240164","STATE DEVELOPMENT LOAN 34677 TLG 18JL36 7.32 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520240172","STATE DEVELOPMENT LOAN 34678 TLG 18JL40 7.33 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200024","STATE DEVELOPMENT LOAN 22984 J&K 08AP30 8.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200032","STATE DEVELOPMENT LOAN 23138 J&K 06MY30 6.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200040","STATE DEVELOPMENT LOAN 23234 J&K 03JU30 6.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -8709,6 +8719,7 @@ ISIN,Description,Issuer,Type,Status "IN4920240079","STATE DEVELOPMENT LOAN 34615 J&K 26JU54 7.28 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920240087","STATE DEVELOPMENT LOAN 34639 J&K 03JL46 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920240095","STATE DEVELOPMENT LOAN 34659 J&K 10JL49 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4920240103","STATE DEVELOPMENT LOAN 34675 J&K 18JL51 7.35 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN9002A01024","RELIANCE INDUSTRIES LIMITED EQ PP RS. 2.50/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "IN9002A01032","RELIANCE INDUSTRIES LIMITED EQ NEW PP RS. 5/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "IN9002B01014","SOFTSOL INDIA LIMITED PP PRODIV 310500","SOFTSOL INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -8760,6 +8771,7 @@ ISIN,Description,Issuer,Type,Status "IN902H201016","QWIKCILVER SOLUTIONS PRIVATE LIMITED EQ PP RE. 1/-","QWIKCILVER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN902L001014","KLASS PACK LIMITED EQ PP RS 25/-","BOROSIL SCIENTIFIC LIMITED","EQUITY SHARES","DELETED" "IN902L001022","KLASS PACK LIMITED EQ PP RS 75/-","BOROSIL SCIENTIFIC LIMITED","EQUITY SHARES","DELETED" +"IN902QH03011","SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED SERIES D11 PARTLY PAID RS.267857/- PREF 29AG43","SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN902S301011","BOROSIL TECHNOLOGIES LIMITED EQ PP RS. 5/-","BOROSIL TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" "IN902VP01018","IKF HOME FINANCE LIMITED EQ PP RS.5/-","IKF HOME FINANCE LIMITED","EQUITY SHARES","DELETED" "IN902VP01026","IKF HOME FINANCE LIMITED EQ NEW PP RS. 2.77/-","IKF HOME FINANCE LIMITED","EQUITY SHARES","DELETED" @@ -9351,6 +9363,7 @@ ISIN,Description,Issuer,Type,Status "IN90YF803012","MBOOK TECHNOLOGY PRIVATE LIMITED 0.001% SERIES A1 PARTLY PAID RS.1/- PREF 29NV42","MBOOK TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90YHA01013","MAXEMO CAPITAL SERVICES PRIVATE LIMITED EQ PP RS. 1/-","MAXEMO CAPITAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90Z9X01011","JETSYNTHESYS PRIVATE LIMITED EQ PP RS. 0.1/-","JETSYNTHESYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"IN90ZGZ01019","POLYBOND PROJECTS PRIVATE LIMITED EQ PP RS. 50/-","POLYBOND PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9103Q01018","ASSOCIATED BROADCASTING COMPANY PRIVATE LTD. EQ PP RS. 1/-","ASSOCIATED BROADCASTING COMPANY PRIVATE LTD.","EQUITY SHARES","SUSPENDED" "IN9104B01018","FORE C SOFTWARE LIMITED PP PRODIV 150400","FORE C SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "IN9106J01016","OZONE PROPEX PRIVATE LIMITED EQ PP RS. 6.60","OZONE PROPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -10926,7 +10939,7 @@ ISIN,Description,Issuer,Type,Status "INE003L07150","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED SR 1 BR NCD 28AP23 FVRS20000","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003L07168","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED SR 2 BR NCD 28AP23 FVRS20000","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003L07176","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED RR NCD 02AG22 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE003L07184","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS508473","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE003L07184","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS375140","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE003L07192","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 17 LOA 28JU23 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE003L07200","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR LOA 07DC28 FVRS874848","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE003L08018","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 15 LOA 27SP19 FVRS1CR","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -15470,6 +15483,7 @@ ISIN,Description,Issuer,Type,Status "INE018A14KV2","LARSEN AND TOUBRO LIMITED 82D CP 12AUG24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KW0","LARSEN AND TOUBRO LIMITED 81D CP 30AUG24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KX8","LARSEN AND TOUBRO LIMITED 91D CP 23SEP24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE018A14KY6","LARSEN AND TOUBRO LIMITED 197D CP 31JAN25","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" @@ -18153,12 +18167,13 @@ ISIN,Description,Issuer,Type,Status "INE01HV14417","VIVRITI CAPITAL LIMITED 177D CP 26JUL24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14425","VIVRITI CAPITAL LIMITED 180D CP 23SEP24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14433","VIVRITI CAPITAL LIMITED 91D CP 25JUN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE01HV14441","VIVRITI CAPITAL LIMITED 91D CP 16JUL24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01HV14441","VIVRITI CAPITAL LIMITED 91D CP 16JUL24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14458","VIVRITI CAPITAL LIMITED 100D CP 01AUG24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14466","VIVRITI CAPITAL LIMITED 91D CP 30JUL24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14474","VIVRITI CAPITAL LIMITED 181D CP 04NOV24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14482","VIVRITI CAPITAL LIMITED 91D CP 24SEP24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14490","VIVRITI CAPITAL LIMITED 40D CP 07AUG24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01HV14508","VIVRITI CAPITAL LIMITED 91D CP 15OCT24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HW01016","PBL ESTATES PRIVATE LIMITED EQ","PBL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01HX01014","INDIS SMART HOMES PRIVATE LIMITED EQ","INDIS SMART HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01HX07011","INDIS SMART HOMES PRIVATE LIMITED SR A 11 IRR LOA 21NV28 FVRS1CR","INDIS SMART HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -19742,7 +19757,7 @@ ISIN,Description,Issuer,Type,Status "INE020B07LG9","REC LIMITED SERIES XIII 5.75 BD 30AP24 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07LH7","REC LIMITED SERIES XIII 5.75 BD 31MY24 FVRS10000","REC LIMITED","BOND","SUSPENDED" "INE020B07LI5","REC LIMITED SERIES XIII 5.75 BD 30JU24 FVRS10000","REC LIMITED","BOND","SUSPENDED" -"INE020B07LJ3","REC LIMITED SERIES XIII 5.75 BD 31JL24 FVRS10000","REC LIMITED","BOND","ACTIVE" +"INE020B07LJ3","REC LIMITED SERIES XIII 5.75 BD 31JL24 FVRS10000","REC LIMITED","BOND","SUSPENDED" "INE020B07LK1","REC LIMITED SERIES XIII 5.75 BD 31AG24 FVRS10000","REC LIMITED","BOND","ACTIVE" "INE020B07LL9","REC LIMITED SERIES XIII 5.75 BD 30SP24 FVRS10000","REC LIMITED","BOND","ACTIVE" "INE020B07LM7","REC LIMITED SERIES XIII 5.75 BD 31OT24 FVRS10000","REC LIMITED","BOND","ACTIVE" @@ -19985,6 +20000,8 @@ ISIN,Description,Issuer,Type,Status "INE020B08FC8","REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B08FD6","REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B08FE4","REC LIMITED SR 235 7.35 BD 31JL34 FVRS1LAC","REC LIMITED","BOND","ACTIVE" +"INE020B08FF1","REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC","REC LIMITED","BOND","ACTIVE" +"INE020B08FG9","REC LIMITED SR 236-A 7.45 BD 31AG35 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B09151","RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000","RECL SLR SR-22","BOND","BLOCKED DUE TO ACA" "INE020B09169","RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000","RECL SLR-23 TR1","BOND","BLOCKED DUE TO ACA" "INE020B09342","RURAL ELECTRIFICATION CORPORATION LIMITED TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" @@ -20759,7 +20776,7 @@ ISIN,Description,Issuer,Type,Status "INE027E07BT2","L&T FINANCE LIMITED SR K OPT 1 6.25 NCD 03DC24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07BU0","L&T FINANCE LIMITED SR L 6.15 NCD 23JN25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07BV8","L&T FINANCE LIMITED SR M 6.45 NCD 26SP25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07BW6","L&T FINANCE LIMITED SR A 22-23 7.55 NCD 01JL24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07BW6","L&T FINANCE LIMITED SR A 22-23 7.55 NCD 01JL24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07BX4","L&T FINANCE LIMITED SR B OPT I 7.75 NCD 14AG25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07BY2","L&T FINANCE LIMITED SR B OPT II NCD 15SP25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07BZ9","L&T FINANCE LIMITED SR C FY 22-23 BR NCD 27AG24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -21694,7 +21711,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14NN4","KOTAK SECURITIES LTD 91D CP 18JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14NO2","KOTAK SECURITIES LTD 91D CP 21JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14NP9","KOTAK SECURITIES LTD 49D CP 24MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14NQ7","KOTAK SECURITIES LTD 91D CP 16JUL24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14NQ7","KOTAK SECURITIES LTD 91D CP 16JUL24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14NR5","KOTAK SECURITIES LTD 91D CP 22JUL24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14NS3","KOTAK SECURITIES LTD 91D CP 25JUL24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14NT1","KOTAK SECURITIES LTD 91D CP 26JUL24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -23676,6 +23693,7 @@ ISIN,Description,Issuer,Type,Status "INE02XN04022","NAUKRI INTERNET SERVICES LIMITED 0.0001% PREF 07JU35","NAUKRI INTERNET SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE02XN04030","NAUKRI INTERNET SERVICES LIMITED 0.0001% PREF 03MR35","NAUKRI INTERNET SERVICES LIMITED","PREFERENCE SHARES","DELETED" "INE02XN04048","NAUKRI INTERNET SERVICES LIMITED 0.0001% PREF 10FB35","NAUKRI INTERNET SERVICES LIMITED","PREFERENCE SHARES","DELETED" +"INE02XN08015","NAUKRI INTERNET SERVICES LIMITED 0.0001 CCD 27MR34 FVRS100","NAUKRI INTERNET SERVICES LIMITED","DEBENTURE","ACTIVE" "INE02XO01018","JWALAMUKHI INVESTMENT & TRADING CO LTD EQ","JWALAMUKHI INVESTMENT & TRADING CO LTD","EQUITY SHARES","ACTIVE" "INE02XP01015","ADMIRAL SHIPPING LIMITED EQ","ADMIRAL SHIPPING LIMITED","EQUITY SHARES","ACTIVE" "INE02XQ01013","SUDARSAN TRADING COMPANY LTD EQ","SUDARSAN TRADING COMPANY LTD","EQUITY SHARES","ACTIVE" @@ -23940,6 +23958,7 @@ ISIN,Description,Issuer,Type,Status "INE031A08871","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C 7.68 NCD 16MY26 FVRS1LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE031A08889","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 7.48 NCD 20AU26 FVRS1LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE031A08897","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 7.48 NCD 17MY29 FVRS1LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","DEBENTURE","ACTIVE" +"INE031A08905","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR B 7.28 NCD 18JL29 FVRS1LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE031A09010","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED BOND FV RS 1000","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE031A09341","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SPS 1 C4 12 BD 10JU17 FV RS 5 LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","DELETED" "INE031A09358","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SPS 1 C5 12 BD 10DC17 FV RS 5 LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","DELETED" @@ -29825,7 +29844,7 @@ ISIN,Description,Issuer,Type,Status "INE050L01048","LESHA INDUSTRIES LIMITED EQ NEW FV RE 1","LESHA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE050L13019","LESHA INDUSTRIES LIMITED WARRANT 12AP22","LESHA INDUSTRIES LIMITED","WARRANT","DELETED" "INE050L13027","LESHA INDUSTRIES LIMITED WARRANT 15AP22","LESHA INDUSTRIES LIMITED","WARRANT","DELETED" -"INE050L20014","LESHA INDUSTRIES LIMITED RES - EQ RE. 1/-","LESHA INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE050L20014","LESHA INDUSTRIES LIMITED RES - EQ RE. 1/-","LESHA INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE050M01012","VARDHMAN SPECIAL STEELS LIMITED EQ","VARDHMAN SPECIAL STEELS LIMITED","EQUITY SHARES","ACTIVE" "INE050M14379","VARDHMAN SPECIAL STEELS LIMITED 92D CP 30DEC16","VARDHMAN SPECIAL STEELS LIMITED","COMMERCIAL PAPER","DELETED" "INE050M14395","VARDHMAN SPECIAL STEELS LIMITED 56D CP 25JAN17","VARDHMAN SPECIAL STEELS LIMITED","COMMERCIAL PAPER","DELETED" @@ -29963,14 +29982,14 @@ ISIN,Description,Issuer,Type,Status "INE050N07AL4","KINGS INFRA VENTURES LIMITED SR IV2324 11.50 NCD 13AP25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07AM2","KINGS INFRA VENTURES LIMITED SR V2324 10.75 NCD 13MY24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","DELETED" "INE050N07AN0","KINGS INFRA VENTURES LIMITED 13.61 NCD 13SP28 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" -"INE050N07AO8","KINGS INFRA VENTURES LIMITED SR IX2324 11.25 NCD 11JU24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE050N07AO8","KINGS INFRA VENTURES LIMITED SR IX2324 11.25 NCD 11JU24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","DELETED" "INE050N07AP5","KINGS INFRA VENTURES LIMITED SR VIII2324 10.75 NCD 11JU24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07AQ3","KINGS INFRA VENTURES LIMITED SR VII2324 12 NCD 11MY26 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07AR1","KINGS INFRA VENTURES LIMITED SR X2324 12.50 NCD 11MY26 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" -"INE050N07AS9","KINGS INFRA VENTURES LIMITED SR XIII2324 11.25 NCD 11JU24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE050N07AS9","KINGS INFRA VENTURES LIMITED SR XIII2324 11.25 NCD 11JU24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","DELETED" "INE050N07AT7","KINGS INFRA VENTURES LIMITED SR XII2324 13.61 NCD 11OT28 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07AU5","KINGS INFRA VENTURES LIMITED SR XIV2324 13.61 NCD 11OT28 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" -"INE050N07AV3","KINGS INFRA VENTURES LIMITED SR XI2324 11.75 NCD 11JU24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE050N07AV3","KINGS INFRA VENTURES LIMITED SR XI2324 11.75 NCD 11JU24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","DELETED" "INE050N07AW1","KINGS INFRA VENTURES LIMITED SR I2425 9.75 NCD 06JU25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07AX9","KINGS INFRA VENTURES LIMITED SR VII2425 12 NCD 06MY27 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07AY7","KINGS INFRA VENTURES LIMITED SR II2425 9.50 NCD 06JU25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" @@ -30471,7 +30490,7 @@ ISIN,Description,Issuer,Type,Status "INE053F08379","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 177 7.44 BD 28FB34 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08387","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08395","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 179 7.44 BD 13JU34 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" -"INE053F08403","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","SUSPENDED" +"INE053F08403","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F09476","INDIAN RAILWAY FINANCE CORPORATION LIMITED TX SR-42O 8 BD 29AG17 LOAUPTO19JN04 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09732","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP43OO 7.63 BD29OT17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09AZ0","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP45NN 6.39 BD13MY17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" @@ -30920,7 +30939,7 @@ ISIN,Description,Issuer,Type,Status "INE055I07156","GRIHUM HOUSING FINANCE LIMITED SR I 8.65 LOA 16SP25 FVRS1LAC","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE055I07164","GRIHUM HOUSING FINANCE LIMITED SR III 8.65 LOA 26JU25 FVRS1LAC","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE055I07172","GRIHUM HOUSING FINANCE LIMITED SR IV 8.60 LOA 31DC24 FVRS1LAC","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE055I07180","GRIHUM HOUSING FINANCE LIMITED SR V RR LOA 27SP28 FVRS90000","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE055I07180","GRIHUM HOUSING FINANCE LIMITED SR V RR LOA 27SP28 FVRS85000","GRIHUM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE055I14BD4","MAGMA HOUSING FINANCE 90D CP 02MAR17","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE055I14BE2","MAGMA HOUSING FINANCE 90D CP 23MAR17","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE055I14BF9","MAGMA HOUSING FINANCE 61D CP 27FEB17","GRIHUM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -39868,6 +39887,8 @@ ISIN,Description,Issuer,Type,Status "INE08X507301","BHANIX FINANCE AND INVESTMENT LIMITED 14.25 NCD 14AP25 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE08X507319","BHANIX FINANCE AND INVESTMENT LIMITED 15 NCD 30JU25 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE08X507327","BHANIX FINANCE AND INVESTMENT LIMITED 14.25 NCD 01JL25 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" +"INE08X507335","BHANIX FINANCE AND INVESTMENT LIMITED SR A 10.75 NCD 15JL25 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" +"INE08X507343","BHANIX FINANCE AND INVESTMENT LIMITED SR B 10.75 NCD 16JL25 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE08X508010","BHANIX FINANCE AND INVESTMENT LIMITED 15 CCD 27OT24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED" "INE08X508028","BHANIX FINANCE AND INVESTMENT LIMITED 15 CCD 21DC24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED" "INE08X508036","BHANIX FINANCE AND INVESTMENT LIMITED 15 CCD 23DC24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED" @@ -39902,11 +39923,11 @@ ISIN,Description,Issuer,Type,Status "INE08XP07019","AKARA CAPITAL ADVISORS PRIVATE LIMITED 13.17 LOA 03JL23 FVRS6666.65","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE08XP07027","AKARA CAPITAL ADVISORS PRIVATE LIMITED 14.55 LOA 16MR24 FVRS10LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","DELETED" "INE08XP07035","AKARA CAPITAL ADVISORS PRIVATE LIMITED 13.05 LOA 14AP24 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE08XP07043","AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.04 NCD 08NV23 FVRS10000","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE08XP07043","AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.04 NCD 08NV23 FVRS10000","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","DELETED" "INE08XP07050","AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.75 NCD 28JU24 FVRS10LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08XP07068","AKARA CAPITAL ADVISORS PRIVATE LIMITED 14 NCD 01DC24 FVRS10LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08XP07076","AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.55 NCD 26MR24 FVRS10LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE08XP07084","AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.04 NCD 25AP24 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE08XP07084","AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.04 NCD 25AP24 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","DELETED" "INE08XP07092","AKARA CAPITAL ADVISORS PRIVATE LIMITED 14 NCD 31DC24 FVRS10LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08XP07100","AKARA CAPITAL ADVISORS PRIVATE LIMITED 14 NCD 31MR25 FVRS10LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08XP07118","AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.05 NCD 11MY24 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -41644,7 +41665,7 @@ ISIN,Description,Issuer,Type,Status "INE093I07025","OBEROI REALTY LIMITED 7.85 NCD 01OT25 FVRS60000 LOAUPTO24NV20","OBEROI REALTY LIMITED","DEBENTURE","DELETED" "INE093I07033","OBEROI REALTY LIMITED SR I 5.90 NCD 16DC23 FVRS200000","OBEROI REALTY LIMITED","DEBENTURE","DELETED" "INE093I07041","OBEROI REALTY LIMITED SR II 6.40 NCD 16DC24 FVRS500000","OBEROI REALTY LIMITED","DEBENTURE","DELETED" -"INE093I07058","OBEROI REALTY LIMITED SR III 6.80 NCD 16DC25 FVRS10LAC","OBEROI REALTY LIMITED","DEBENTURE","ACTIVE" +"INE093I07058","OBEROI REALTY LIMITED SR III 6.80 NCD 16DC25 FVRS750000","OBEROI REALTY LIMITED","DEBENTURE","ACTIVE" "INE093I14013","OBEROI REALTY LIMITED 32D CP 29DEC20","OBEROI REALTY LIMITED","COMMERCIAL PAPER","DELETED" "INE093J01026","ANAND RATHI GLOBAL FINANCE LIMITED EQ","ANAND RATHI GLOBAL FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE093J07072","ANAND RATHI GLOBAL FINANCE LIMITED JAN/02 BR NCD 25MY16 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" @@ -44932,6 +44953,7 @@ ISIN,Description,Issuer,Type,Status "INE093JB7R19","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG25SP63 III BR NCD 22SP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7R27","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG25SP64 I BR NCD 23SP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7R35","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG25SP64 II BR NCD 23SP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7R43","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP65 BR NCD 24SP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7RA6","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP111 BR NCD 07JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7RB4","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP111 BR NCD 07JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7RC2","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP111 BR NCD 07JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -45418,6 +45440,7 @@ ISIN,Description,Issuer,Type,Status "INE094A14JN2","HINDUSTAN PETROLEUM CORPORATION LIMITED 70D CP 13JAN23","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE094A14JO0","HINDUSTAN PETROLEUM CORPORATION LIMITED 31D CP 13FEB23","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE094A14JP7","HINDUSTAN PETROLEUM CORPORATION LIMITED 30D CP 17MAR23","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" +"INE094A14JQ5","HINDUSTAN PETROLEUM CORPORATION LIMITED 69D CP 26SEP24","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE094B01013","ASHIKA CREDIT CAPITAL LIMITED EQ","ASHIKA CREDIT CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE094C01011","TRIVENI GLASS LIMITED EQ","TRIVENI GLASS LIMITED","EQUITY SHARES","ACTIVE" "INE094D01019","ALOM EXTRUSIONS LIMITED EQ","ALOM EXTRUSIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -47075,7 +47098,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14ES5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 24MAY24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14ET3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 05JUN24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14EU1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 13MAR25","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE09OL14EV9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 12JUN24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14EV9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 12JUN24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14EW7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 14JUN24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14EX5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19JUN24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14EY3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 20MAR25","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -48688,8 +48711,8 @@ ISIN,Description,Issuer,Type,Status "INE0APX01010","GROWMORE INTERNATIONAL LIMITED EQ","GROWMORE INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0APY01018","VODAFONE IDEA MANPOWER SERVICES LIMITED EQ","VODAFONE IDEA MANPOWER SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0APZ01015","ACN FINANCIAL SERVICES LIMITED EQ","ACN FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" -"INE0AQ201015","SCHLOSS BANGALORE PRIVATE LIMITED EQ","SCHLOSS BANGALORE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0AQ208010","SCHLOSS BANGALORE PRIVATE LIMITED 10.50 CCD 16OT34 FVRS100","SCHLOSS BANGALORE PRIVATE LIMITED","DEBENTURE","DELETED" +"INE0AQ201015","SCHLOSS BANGALORE LIMITED EQ","SCHLOSS BANGALORE LIMITED","EQUITY SHARES","ACTIVE" +"INE0AQ208010","SCHLOSS BANGALORE PRIVATE LIMITED 10.50 CCD 16OT34 FVRS100","SCHLOSS BANGALORE LIMITED","DEBENTURE","DELETED" "INE0AQ301013","SCHLOSS HMA PRIVATE LIMITED EQ","SCHLOSS HMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AQ308018","SCHLOSS HMA PRIVATE LIMITED 10.50 CCD 16OT34 FVRS100","SCHLOSS HMA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0AQ401011","GAWAR CONSTRUCTION LIMITED EQ","GAWAR CONSTRUCTION LIMITED","EQUITY SHARES","ACTIVE" @@ -48730,8 +48753,8 @@ ISIN,Description,Issuer,Type,Status "INE0AR201014","SM SUN POWER LIMITED EQ","SM SUN POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0AR401010","PAREENA INFRASTRUCTURES PRIVATE LIMITED EQ","PAREENA INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AR407017","PAREENA INFRASTRUCTURES PRIVATE LIMITED SR A 12 LOA 31DC22 FVRS10LAC","PAREENA INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0AR407033","PAREENA INFRASTRUCTURES PRIVATE LIMITED SR I 17.95 LOA 31AG24 FVRS10LAC","PAREENA INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0AR407041","PAREENA INFRASTRUCTURES PRIVATE LIMITED SR II 17.95 LOA 31AG24 FVRS10LAC","PAREENA INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0AR407033","PAREENA INFRASTRUCTURES PRIVATE LIMITED SR I 17.95 LOA 31AG24 FVRS10LAC","PAREENA INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","DELETED" +"INE0AR407041","PAREENA INFRASTRUCTURES PRIVATE LIMITED SR II 17.95 LOA 31AG24 FVRS10LAC","PAREENA INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","DELETED" "INE0AR701013","ATMARAM MANEKLAL INDUSTRIES LIMITED EQ","ATMARAM MANEKLAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0AR801011","INFLOW TECHNOLOGIES PRIVATE LIMITED EQ","INFLOW TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AR901019","PASHUPATI GRANITE LIMITED EQ","PASHUPATI GRANITE LIMITED","EQUITY SHARES","ACTIVE" @@ -50041,7 +50064,7 @@ ISIN,Description,Issuer,Type,Status "INE0BKW01011","NEXUSTAR LIGHTING PROJECT PRIVATE LIMITED EQ","NEXUSTAR LIGHTING PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BKX01019","ORIEL REAL ESTATES PRIVATE LIMITED EQ","ORIEL REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BKX08014","ORIEL REAL ESTATES PRIVATE LIMITED 0.01 CCD 23JU30 FVRS10","ORIEL REAL ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0BKY01017","MAKAIBARI TEA & TRADING CO PVT LTD EQ","MAKAIBARI TEA & TRADING CO PVT LTD","EQUITY SHARES","ACTIVE" +"INE0BKY01017","MAKAIBARI TEA & TRADING CO PVT LTD EQ","MAKAIBARI TEA & TRADING CO PVT LTD","EQUITY SHARES","DELETED" "INE0BKZ01014","AMPSOLAR POWER GENERATION PRIVATE LIMITED EQ","AMPSOLAR POWER GENERATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BKZ08019","AMPSOLAR POWER GENERATION PRIVATE LIMITED RR CCD 31MR39 FVRS1000","AMPSOLAR POWER GENERATION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BKZ08027","AMPSOLAR POWER GENERATION PRIVATE LIMITED RR CCD 31MR45 FVRS1000","AMPSOLAR POWER GENERATION PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -50566,7 +50589,7 @@ ISIN,Description,Issuer,Type,Status "INE0BUS07726","INDEL MONEY LIMITED SR CXLI OPTION III 10 LOA 27OT27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07734","INDEL MONEY LIMITED SR CXLI OPTION V 11 LOA 27OT27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07742","INDEL MONEY LIMITED SR CXLI OP II 9.25 LOA 27OT27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","DELETED" -"INE0BUS07759","INDEL MONEY LIMITED SR CXLII OP I 10 LOA 03DC27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" +"INE0BUS07759","INDEL MONEY LIMITED SR CXLII OP I 10 LOA 03DC27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","DELETED" "INE0BUS07767","INDEL MONEY LIMITED SR CXLII OP IV 11 LOA 03DC27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07775","INDEL MONEY LIMITED SR CXLII OPII 10.55 LOA 03DC27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07783","INDEL MONEY LIMITED SR CXLII OPIII 10.55 LOA 03DC27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" @@ -52915,12 +52938,12 @@ ISIN,Description,Issuer,Type,Status "INE0D7Q04093","TREASURE TREE INVESTMENTS LIMITED 13% PREF 14OT24","TREASURE TREE INVESTMENTS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0D7Q07013","TREASURE TREE INVESTMENTS LIMITED SR I 12.25 NCD 13SP21 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7Q07245","TREASURE TREE INVESTMENTS LIMITED SR XXIV 12.75 NCD 30JN22 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE0D7Q07252","TREASURE TREE INVESTMENTS LIMITED SR XXV 13.25 NCD 30JN22 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07252","TREASURE TREE INVESTMENTS LIMITED SR XXV 13.25 NCD 30JN22 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7Q07344","TREASURE TREE INVESTMENTS LIMITED SR XXXXIII 13.75 NCD 29JN24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7Q07534","TREASURE TREE INVESTMENTS LIMITED SR XXXXXIV 15.71 NCD 26NV25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07542","TREASURE TREE INVESTMENTS LIMITED SR XXXXXIII 13.75 NCD 26FB24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7Q07559","TREASURE TREE INVESTMENTS LIMITED SR XXXXXXV 13.75 NCD 30MR24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" -"INE0D7Q07567","TREASURE TREE INVESTMENTS LIMITED SR XXXXXXIV 12.75 NCD 30AP22 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07567","TREASURE TREE INVESTMENTS LIMITED SR XXXXXXIV 12.75 NCD 30AP22 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7Q07666","TREASURE TREE INVESTMENTS LIMITED SR 75 13.25 NCD 29MY22 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07807","TREASURE TREE INVESTMENTS LIMITED SR 90 14 NCD 30JL24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07914","TREASURE TREE INVESTMENTS LIMITED SR 91 12 NCD 30AG22 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" @@ -53002,15 +53025,15 @@ ISIN,Description,Issuer,Type,Status "INE0D7Q07HB6","TREASURE TREE INVESTMENTS LIMITED SR 283 12 NCD 30AP24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7Q07HC4","TREASURE TREE INVESTMENTS LIMITED SR 284 12.25 NCD 30AP24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7Q07HG5","TREASURE TREE INVESTMENTS LIMITED SR 288 12.75 NCD 30MR26 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE0D7Q07HK7","TREASURE TREE INVESTMENTS LIMITED SR 293 12 NCD 14JU24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE0D7Q07HL5","TREASURE TREE INVESTMENTS LIMITED SR 294 12.25 NCD 14JU24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07HK7","TREASURE TREE INVESTMENTS LIMITED SR 293 12 NCD 14JU24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" +"INE0D7Q07HL5","TREASURE TREE INVESTMENTS LIMITED SR 294 12.25 NCD 14JU24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7Q07HS0","TREASURE TREE INVESTMENTS LIMITED SR 298 13.25 NCD 14MY26 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07HT8","TREASURE TREE INVESTMENTS LIMITED SR 303 12 NCD 29JL24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07HV4","TREASURE TREE INVESTMENTS LIMITED SR 305 12.5 NCD 29JL24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07HW2","TREASURE TREE INVESTMENTS LIMITED SR 306 12.75 NCD 29JU26 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07HX0","TREASURE TREE INVESTMENTS LIMITED SR 307 12.75 NCD 29JL24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07IB4","TREASURE TREE INVESTMENTS LIMITED SR 292 12.75 NCD 30MR26 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE0D7Q07IC2","TREASURE TREE INVESTMENTS LIMITED SR 302 12 NCD 14JU24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07IC2","TREASURE TREE INVESTMENTS LIMITED SR 302 12 NCD 14JU24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7Q07ID0","TREASURE TREE INVESTMENTS LIMITED SR 312 12.75 NCD 29JL24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07IE8","TREASURE TREE INVESTMENTS LIMITED SR 311 12 NCD 29JL24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07IF5","TREASURE TREE INVESTMENTS LIMITED SR 313 12 NCD 15SP24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -58317,7 +58340,7 @@ ISIN,Description,Issuer,Type,Status "INE0GNL03021","GREEN LIGHT FOODS PRIVATE LIMITED 0.0001% PREF 11JU39","GREEN LIGHT FOODS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0GNM01015","REDSTART LABS (INDIA) LIMITED EQ","REDSTART LABS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0GNM08010","REDSTART LABS (INDIA) LIMITED 0.0001 CCD 21SP30 FVRS100","REDSTART LABS (INDIA) LIMITED","DEBENTURE","ACTIVE" -"INE0GNM08028","REDSTART LABS (INDIA) LIMITED 0.0001 CCD 28MR34 FVRS100","REDSTART LABS (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE0GNM08028","REDSTART LABS (INDIA) LIMITED 0.0001 CCD 27MR34 FVRS100","REDSTART LABS (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE0GNO01011","RNS POWER LIMITED EQ","RNS POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0GNP01018","INDOSPACE MET LOGISTICS PARK FARUKHNAGAR PRIVATE LIMITED EQ","INDOSPACE MET LOGISTICS PARK FARUKHNAGAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GNP08013","INDOSPACE MET LOGISTICS PARK FARUKHNAGAR PRIVATE LIMITED 12 BD 14JU41 FVRS1000","INDOSPACE MET LOGISTICS PARK FARUKHNAGAR PRIVATE LIMITED","BOND","ACTIVE" @@ -58580,6 +58603,7 @@ ISIN,Description,Issuer,Type,Status "INE0GSZ01016","MOEVING URBAN TECHNOLOGIES PRIVATE LIMITED EQ","MOEVING URBAN TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GSZ07013","MOEVING URBAN TECHNOLOGIES PRIVATE LIMITED 13 NCD 13JN25 FVRS1LAC","MOEVING URBAN TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GT001010","AMBITION SERVICES PRIVATE LIMITED EQ","AMBITION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0GT003016","AMBITION SERVICES PRIVATE LIMITED PREF 31MR27","AMBITION SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GT008015","AMBITION SERVICES PRIVATE LIMITED 15 CCD 31MR29 FVRS1000","AMBITION SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GT101018","RLF INFRATECH PRIVATE LIMITED EQ","RLF INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GT107015","RLF INFRATECH PRIVATE LIMITED LOA 30SP25 FVRS1LAC","RLF INFRATECH PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -59533,7 +59557,7 @@ ISIN,Description,Issuer,Type,Status "INE0HEA01017","CHETTINAD PRODUCTS AND SERVICES PRIVATE LIMITED EQ","CHETTINAD PRODUCTS AND SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HEB08010","AZENTIO SOFTWARE PRIVATE LIMITED 10.5 LOA 31MR26 FVRS10","AZENTIO SOFTWARE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HEC01013","VIDEOCON POWER LIMITED EQ","VIDEOCON POWER LIMITED","EQUITY SHARES","ACTIVE" -"INE0HED01011","AAMOR INOX LIMITED EQ","AAMOR INOX LIMITED","EQUITY SHARES","ACTIVE" +"INE0HED01011","AAMOR INOX LIMITED EQ","AAMOR INOX LIMITED","EQUITY SHARES","DELETED" "INE0HED01029","AAMOR INOX LIMITED EQ NEW FV RS.10/-","AAMOR INOX LIMITED","EQUITY SHARES","ACTIVE" "INE0HEE01019","RENEW ENERGY MARKETS PRIVATE LIMITED EQ","RENEW ENERGY MARKETS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HEF01016","SOON-N-SURE HOLDINGS LTD EQ","SOON-N-SURE HOLDINGS LTD","EQUITY SHARES","ACTIVE" @@ -60910,6 +60934,7 @@ ISIN,Description,Issuer,Type,Status "INE0I8603010","CREDRIGHT PRIVATE LIMITED 0.01% SERIES A PREF 18SP40","CREDRIGHT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0I8603028","CREDRIGHT PRIVATE LIMITED 0.01% SERIES A1 PREF 14JU41","CREDRIGHT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0I8603036","CREDRIGHT PRIVATE LIMITED 0.01% SERIES A2 PREF 23MY43","CREDRIGHT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I8603044","CREDRIGHT PRIVATE LIMITED 0.01% PRE SERIES A2 PREF 11MY40","CREDRIGHT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0I8701012","APOLO EXTRUSIONS LIMITED EQ","APOLO EXTRUSIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0I8801010","GROVER METALLOYS LIMITED EQ","GROVER METALLOYS LIMITED","EQUITY SHARES","ACTIVE" "INE0I8901018","BRILLER PROJECTS LIMITED EQ","BRILLER PROJECTS LIMITED","EQUITY SHARES","ACTIVE" @@ -62153,7 +62178,7 @@ ISIN,Description,Issuer,Type,Status "INE0J0103108","TRIPOTO TRAVEL PRIVATE LIMITED 0.01% SERIES SEED 2 PREF 31MR35","TRIPOTO TRAVEL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0J0103116","TRIPOTO TRAVEL PRIVATE LIMITED 0.01% SERIES SEED 4 PREF 18JN36","TRIPOTO TRAVEL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0J0501012","SAKTHI PELICAN INSURANCE BROKING PRIVATE LIMITED EQ","SAKTHI PELICAN INSURANCE BROKING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0J0601010","BELGAUM SOLAR POWER PRIVATE LIMITED EQ","BELGAUM SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0J0601010","BELGAUM SOLAR POWER PRIVATE LIMITED EQ","BELGAUM SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0J0608015","BELGAUM SOLAR POWER PRIVATE LIMITED TR 1 OCD 11AP31 FVRS10","BELGAUM SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE0J0801016","SARDA BUILDCON LIMITED EQ","SARDA BUILDCON LIMITED","EQUITY SHARES","ACTIVE" "INE0J0A01019","INDO-SWISS SYNTHETIC GEM MANUFACTURING COMPANY LIMITED EQ","INDO-SWISS SYNTHETIC GEM MANUFACTURING COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -65002,7 +65027,7 @@ ISIN,Description,Issuer,Type,Status "INE0KPM04016","SUNTECH INFRAESTATE NAGPUR PRIVATE LIMITED 1% PREF 29JU32","SUNTECH INFRAESTATE NAGPUR PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KPN01010","CERAMAX GRANITO LIMITED EQ","CERAMAX GRANITO LIMITED","EQUITY SHARES","ACTIVE" "INE0KPO01018","NORTHAKROSS TECHNOLOGIES PRIVATE LIMITED EQ","NORTHAKROSS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0KPQ01013","ACCURATE INDUSTRIAL CONTROLS PRIVATE LIMITED EQ","ACCURATE INDUSTRIAL CONTROLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0KPQ01013","ACCURATE INDUSTRIAL CONTROLS PRIVATE LIMITED EQ","ACCURATE INDUSTRIAL CONTROLS PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" "INE0KPQ03019","ACCURATE INDUSTRIAL CONTROLS PRIVATE LIMITED 0.01% PREF 24MR27","ACCURATE INDUSTRIAL CONTROLS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0KPQ03027","ACCURATE INDUSTRIAL CONTROLS PRIVATE LIMITED 0.01% PREF 29JU27","ACCURATE INDUSTRIAL CONTROLS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0KPS01019","SASS ONLINE COMMODITIES PVT. LTD. EQ","SASS ONLINE COMMODITIES PVT. LTD.","EQUITY SHARES","ACTIVE" @@ -69360,6 +69385,7 @@ ISIN,Description,Issuer,Type,Status "INE0N8801010","GADAG TRANSMISSION LIMITED EQ","GADAG TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" "INE0N8808015","GADAG TRANSMISSION LIMITED 11.50 NCD 15JN54 FVRS10","GADAG TRANSMISSION LIMITED","DEBENTURE","ACTIVE" "INE0N8808023","GADAG TRANSMISSION LIMITED 11.50 OCD 15JN54 FVRS10","GADAG TRANSMISSION LIMITED","DEBENTURE","ACTIVE" +"INE0N8808031","GADAG TRANSMISSION LIMITED 11.50 OCD 30JU54 FVRS10","GADAG TRANSMISSION LIMITED","DEBENTURE","ACTIVE" "INE0N8B01014","INDGLOBL NEXTGEN MEDICARE LIMITED EQ","INDGLOBL NEXTGEN MEDICARE LIMITED","EQUITY SHARES","ACTIVE" "INE0N8C01012","ABREL EPC LIMITED EQ","ABREL EPC LIMITED","EQUITY SHARES","ACTIVE" "INE0N8D01010","ABREL GREEN ENERGY LIMITED EQ","ABREL GREEN ENERGY LIMITED","EQUITY SHARES","ACTIVE" @@ -72037,7 +72063,7 @@ ISIN,Description,Issuer,Type,Status "INE0OVT08012","EVAAN HOLDINGS PRIVATE LIMITED 1 LOA 14FB33 FVRS1000","EVAAN HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OVT08020","EVAAN HOLDINGS PRIVATE LIMITED LOA 16JL33 FVRS1000","EVAAN HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OVT08038","EVAAN HOLDINGS PRIVATE LIMITED CCD 05JU39 FVRS100","EVAAN HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0OVU01015","SDNMKJ REALTY PRIVATE LIMITED EQ","SDNMKJ REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OVU01015","VERDANT CORPORATION PRIVATE LIMITED EQ","VERDANT CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OVV01013","RANA MINCHEM INDIA PRIVATE LIMITED EQ","RANA MINCHEM INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OVW01011","DANGAYACH INFRA LIMITED EQ","DANGAYACH INFRA LIMITED","EQUITY SHARES","ACTIVE" "INE0OVX01019","KLR PRODUCTS LIMITED EQ","KLR PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" @@ -73019,7 +73045,7 @@ ISIN,Description,Issuer,Type,Status "INE0PK401010","PHAROAHS ENTERPRISES LIMITED EQ","PHAROAHS ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE0PK501017","EDVENSWA TECH PRIVATE LIMITED EQ","EDVENSWA TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PK601015","OCCL LIMITED EQ","OCCL LIMITED","EQUITY SHARES","ACTIVE" -"INE0PK601023","OCCL LIMITED EQ NEW FV RS.2/-","OCCL LIMITED","EQUITY SHARES","ACTIVE" +"INE0PK601023","OCCL LIMITED EQ NEW FV RS.2/-","OCCL LIMITED","EQUITY SHARES","SUSPENDED" "INE0PK701013","GOODWILL ERECTIONS PRIVATE LIMITED EQ","GOODWILL ERECTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PK707010","GOODWILL ERECTIONS PRIVATE LIMITED 16 NCD 30AP25 FVRS10LAC","GOODWILL ERECTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PK818015","TEXTILE GAMA III - TRUST SECURITY RECEIPT 31MAR23","TEXTILE GAMA III - TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -73465,6 +73491,10 @@ ISIN,Description,Issuer,Type,Status "INE0PTM01013","ADVENT FOODS LIMITED EQ","ADVENT FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0PTN01011","WHIZDM INNOVATIONS PRIVATE LIMITED EQ","WHIZDM INNOVATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PTN03017","WHIZDM INNOVATIONS PRIVATE LIMITED 0.01% SERIES E1 PREF 24DC42","WHIZDM INNOVATIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0PTN03025","WHIZDM INNOVATIONS PRIVATE LIMITED 0.01% SERIES A PREF 26DC33","WHIZDM INNOVATIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0PTN03033","WHIZDM INNOVATIONS PRIVATE LIMITED 0.01% SERIES A PREF 09MR34","WHIZDM INNOVATIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0PTN03041","WHIZDM INNOVATIONS PRIVATE LIMITED 0.01% SERIES A PREF 05NV33","WHIZDM INNOVATIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0PTN03058","WHIZDM INNOVATIONS PRIVATE LIMITED 0.01% SERIES A PREF 15MR36","WHIZDM INNOVATIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PTQ01014","UPKRAM TECHNOLOGIES PRIVATE LIMITED EQ","UPKRAM TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PTR01012","ROCKINGDEALS CIRCULAR ECONOMY LIMITED EQ","ROCKINGDEALS CIRCULAR ECONOMY LIMITED","EQUITY SHARES","ACTIVE" "INE0PTS01010","ALPINO HEALTH FOODS PRIVATE LIMITED EQ","ALPINO HEALTH FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74220,6 +74250,7 @@ ISIN,Description,Issuer,Type,Status "INE0QAG03035","RELIANCE BIO ENERGY LIMITED 9.10% PREF 28AP44","RELIANCE BIO ENERGY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QAG03043","RELIANCE BIO ENERGY LIMITED 9.10% PREF 30MY44","RELIANCE BIO ENERGY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QAG03050","RELIANCE BIO ENERGY LIMITED 9.10% PREF 06JU44","RELIANCE BIO ENERGY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0QAG03068","RELIANCE BIO ENERGY LIMITED 8.70% PREF 26JU44","RELIANCE BIO ENERGY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QAH01011","RADIANCE TN IC SUN ENERGY PRIVATE LIMITED EQ","RADIANCE TN IC SUN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QAI01019","ARP COMPLEX PRIVATE LIMITED EQ","ARP COMPLEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QAJ01017","COGNILEMENTS PRIVATE LIMITED EQ","COGNILEMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76724,6 +76755,7 @@ ISIN,Description,Issuer,Type,Status "INE0S9C01031","ABC CT RE PARK (03) PRIVATE LIMITED EQ CLASS B","ABC CT RE PARK (03) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9C08010","ABC CT RE PARK (03) PRIVATE LIMITED OCD 04DC28 FVRS10","ABC CT RE PARK (03) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S9C08028","ABC CT RE PARK (03) PRIVATE LIMITED OCD 15MR29 FVRS10","ABC CT RE PARK (03) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0S9C08036","ABC CT RE PARK (03) PRIVATE LIMITED OCD 26JU29 FVRS10","ABC CT RE PARK (03) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S9D01013","GUPTA NUTRITIONS PRIVATE LIMITED EQ","GUPTA NUTRITIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9E01011","SRI VARI MONEY EXCHANGE PRIVATE LIMITED EQ","SRI VARI MONEY EXCHANGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9F01018","TCB INDUSTRIES PRIVATE LIMITED EQ","TCB INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76735,6 +76767,7 @@ ISIN,Description,Issuer,Type,Status "INE0S9J08023","ABC CLEANTECH PRIVATE LIMITED OCD 12MR29 FVRS10","ABC CLEANTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S9J08031","ABC CLEANTECH PRIVATE LIMITED OCD 15MR29 FVRS10","ABC CLEANTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S9J08049","ABC CLEANTECH PRIVATE LIMITED OCD 06JU29 FVRS10","ABC CLEANTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0S9J08056","ABC CLEANTECH PRIVATE LIMITED OCD 29JN29 FVRS10","ABC CLEANTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S9K01018","OWENS & MINOR INDIA PRIVATE LIMITED EQ","OWENS & MINOR INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9L01016","GAYATREE APPLIANCES LIMITED EQ","GAYATREE APPLIANCES LIMITED","EQUITY SHARES","ACTIVE" "INE0S9M01014","STAUNCH EXIM PRIVATE LIMITED EQ","STAUNCH EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76900,6 +76933,7 @@ ISIN,Description,Issuer,Type,Status "INE0SE601010","BANGANGA PAPER MILLS LIMITED EQ","BANGANGA PAPER MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE0SE701018","SRIFIN CREDIT PRIVATE LIMITED EQ","SRIFIN CREDIT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SE707015","SRIFIN CREDIT PRIVATE LIMITED SR I 13.75 NCD 07JU25 FVRS1LAC","SRIFIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0SE707023","SRIFIN CREDIT PRIVATE LIMITED 13.75 LOA 07JN26 FVRS1LAC","SRIFIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SE801016","LTG CONSTRUCTIONS PRIVATE LIMITED EQ","LTG CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SE901014","EDUGORILLA COMMUNITY PRIVATE LIMITED EQ","EDUGORILLA COMMUNITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SEA01014","DHANANJAYA MUTUAL NIDHI LIMITED EQ","DHANANJAYA MUTUAL NIDHI LIMITED","EQUITY SHARES","ACTIVE" @@ -77019,7 +77053,7 @@ ISIN,Description,Issuer,Type,Status "INE0SI201015","TEN EQUITY LIMITED EQ","TEN EQUITY LIMITED","EQUITY SHARES","ACTIVE" "INE0SI301013","KGK HOMES PRIVATE LIMITED EQ","KGK HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SI304017","KGK HOMES PRIVATE LIMITED 9% PREF 30MR35","KGK HOMES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0SI601016","ANYA POLYTECH & FERTILIZERS LIMITED EQ","ANYA POLYTECH & FERTILIZERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0SI601016","ANYA POLYTECH & FERTILIZERS LIMITED EQ","ANYA POLYTECH & FERTILIZERS LIMITED","EQUITY SHARES","DELETED" "INE0SI601024","ANYA POLYTECH & FERTILIZERS LIMITED EQ NEW FV RS. 5.50/-","ANYA POLYTECH & FERTILIZERS LIMITED","EQUITY SHARES","ACTIVE" "INE0SI701014","VRC HOTELS PRIVATE LIMITED EQ","VRC HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SI801012","CITIZEN BUECHEL BIKETECH PRIVATE LIMITED EQ","CITIZEN BUECHEL BIKETECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77620,6 +77654,8 @@ ISIN,Description,Issuer,Type,Status "INE0SZG03087","ALGONOMY SOFTWARE PRIVATE LIMITED 0.01% SERIES D PREF 04SP34","ALGONOMY SOFTWARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SZG03095","ALGONOMY SOFTWARE PRIVATE LIMITED 0.01% SERIES E PREF 28MR35","ALGONOMY SOFTWARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SZG03103","ALGONOMY SOFTWARE PRIVATE LIMITED 0.01% SERIES F PREF 04JN40","ALGONOMY SOFTWARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0SZG03111","ALGONOMY SOFTWARE PRIVATE LIMITED 0.01% SERIES G1 PREF 04JN40","ALGONOMY SOFTWARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0SZG03129","ALGONOMY SOFTWARE PRIVATE LIMITED 0.01% SERIES G2 PREF 04JN40","ALGONOMY SOFTWARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SZO01010","INNISFREE COSMETICS INDIA PRIVATE LIMITED EQ","INNISFREE COSMETICS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SZW01013","INDIA RENAL FOUNDATION EQ","INDIA RENAL FOUNDATION","EQUITY SHARES","ACTIVE" "INE0SZX18015","CFMARC TRUST-131 SECURITY RECEIPT 26DEC23","CFMARC TRUST-131","SECURITISED INSTRUMENT","ACTIVE" @@ -79067,6 +79103,7 @@ ISIN,Description,Issuer,Type,Status "INE0UAO01019","FPEL ZOON ENERGY PRIVATE LIMITED EQ","FPEL ZOON ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UAQ01014","FIXMYCURLS INDIA PRIVATE LIMITED EQ","FIXMYCURLS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UAQ03010","FIXMYCURLS INDIA PRIVATE LIMITED 0.01% SERIES SEED PREF 08MY43","FIXMYCURLS INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0UAV01014","APPACUS PRIVATE LIMITED EQ","APPACUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UBB01014","CLEAN MAX BIAL RENEWABLE ENERGY PRIVATE LIMITED EQ","CLEAN MAX BIAL RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UBC01012","SUNDAR RAM ENTERPRISE PRIVATE LIMITED EQ","SUNDAR RAM ENTERPRISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UBD01010","VEDANAYAGAM HOSPITAL PRIVATE LIMITED EQ","VEDANAYAGAM HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79778,6 +79815,7 @@ ISIN,Description,Issuer,Type,Status "INE0UX301010","RAHA POLY PRODUCTS LIMITED EQ","RAHA POLY PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0UX401018","MERCULUS CONSTRUWELL PRIVATE LIMITED EQ","MERCULUS CONSTRUWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UX407015","MERCULUS CONSTRUWELL PRIVATE LIMITED 10 NCD 31MY29 FVRS1LAC","MERCULUS CONSTRUWELL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0UX407023","MERCULUS CONSTRUWELL PRIVATE LIMITED 9.99 NCD 31MY29 FVRS1LAC","MERCULUS CONSTRUWELL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0UX501015","APMOSYS TECHNOLOGIES PRIVATE LIMITED EQ","APMOSYS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UX618017","CFMARC TRUST-134 SECURITY RECEIPT 01JAN24","CFMARC TRUST-134","SECURITISED INSTRUMENT","ACTIVE" "INE0UX718015","PRUDENT TRUST 93/24 CLASS A SECURITY RECEIPT 20MAR24","PRUDENT TRUST 93/24","SECURITISED INSTRUMENT","ACTIVE" @@ -79885,6 +79923,8 @@ ISIN,Description,Issuer,Type,Status "INE0V0T01013","RUSHIL MODALA PLY LIMITED EQ","RUSHIL MODALA PLY LIMITED","EQUITY SHARES","ACTIVE" "INE0V0X01015","KAMALAM FOUNDATION EQ","KAMALAM FOUNDATION","EQUITY SHARES","ACTIVE" "INE0V0Y01013","SMARTER BIZ TECHNOLOGIES PRIVATE LIMITED EQ","SMARTER BIZ TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V0Y03019","SMARTER BIZ TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SERIES A PREF 23JN44","SMARTER BIZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0V0Y03027","SMARTER BIZ TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SERIES A PREF 30MY43","SMARTER BIZ TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0V0Z01010","ISPACE DEVELOPERS PRIVATE LIMITED EQ","ISPACE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V0Z04014","ISPACE DEVELOPERS PRIVATE LIMITED 8% PREF 30JN28","ISPACE DEVELOPERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0V1001017","ACCESS HEALTHCARE SERVICES PRIVATE LIMITED EQ","ACCESS HEALTHCARE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -80284,6 +80324,8 @@ ISIN,Description,Issuer,Type,Status "INE0VFI01018","TECKNOTROVE SYSTEMS (INDIA ) PRIVATE LIMITED EQ","TECKNOTROVE SYSTEMS (INDIA ) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VFJ01016","NORTHERN SKY PROPERTIES PRIVATE LIMITED EQ","NORTHERN SKY PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VFK01014","WARDWIZARD SOLUTIONS INDIA PRIVATE LIMITED EQ","WARDWIZARD SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VFK04018","WARDWIZARD SOLUTIONS INDIA PRIVATE LIMITED 9% PREF 02FB41","WARDWIZARD SOLUTIONS INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0VFK04026","WARDWIZARD SOLUTIONS INDIA PRIVATE LIMITED 9% PREF 31MR43","WARDWIZARD SOLUTIONS INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0VFL01012","GROWEX LOGISTICS LIMITED EQ","GROWEX LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" "INE0VFM01010","CLASSIC DISPLAY SYSTEMS PRIVATE LIMITED EQ","CLASSIC DISPLAY SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VFN01018","WALTER BUSHNELL LIFESCIENCE PRIVATE LIMITED EQ","WALTER BUSHNELL LIFESCIENCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81531,7 +81573,7 @@ ISIN,Description,Issuer,Type,Status "INE0WO301019","FINCFRIENDS PRIVATE LIMITED EQ","FINCFRIENDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WO401017","S. B. B. MOULDINGS PRIVATE LIMITED EQ","S. B. B. MOULDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WO501014","APPLYBOARD INDIA SERVICES PRIVATE LIMITED EQ","APPLYBOARD INDIA SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0WO601012","LAXMI DENTAL EXPORT PRIVATE LIMITED EQ","LAXMI DENTAL EXPORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WO601012","LAXMI DENTAL EXPORT PRIVATE LIMITED EQ","LAXMI DENTAL EXPORT PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0WO601020","LAXMI DENTAL EXPORT PRIVATE LIMITED EQ NEW FV RS.2/-","LAXMI DENTAL EXPORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WO603018","LAXMI DENTAL EXPORT PRIVATE LIMITED 0.0001% SERIES A PREF 02FB34","LAXMI DENTAL EXPORT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0WO701010","SHREEJEE THREADS PRIVATE LIMITED EQ","SHREEJEE THREADS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -82084,7 +82126,8 @@ ISIN,Description,Issuer,Type,Status "INE0X7D01010","ADAH REALTY PRIVATE LIMITED EQ","ADAH REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X7F01015","METALUBE PRIVATE LIMITED EQ","METALUBE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X7G01013","MARUSHIKA TECHNOLOGY ADVISORS PRIVATE LIMITED EQ","MARUSHIKA TECHNOLOGY ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0X7H01011","ROSMERTA DIGITAL SERVICES PRIVATE LIMITED EQ","ROSMERTA DIGITAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X7H01011","ROSMERTA DIGITAL SERVICES PRIVATE LIMITED EQ","ROSMERTA DIGITAL SERVICES PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE0X7H01029","ROSMERTA DIGITAL SERVICES PRIVATE LIMITED EQ NEW FV RS.2/-","ROSMERTA DIGITAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X7I01019","MONGERS COIL FORMING PRIVATE LIMITED EQ","MONGERS COIL FORMING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X7J01017","KSJ RECYCLERS PRIVATE LIMITED EQ","KSJ RECYCLERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X7K01015","FASHION FOCUS HOSIERIES PRIVATE LIMITED EQ","FASHION FOCUS HOSIERIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -82573,6 +82616,7 @@ ISIN,Description,Issuer,Type,Status "INE0XQ601019","AKAK CLEARVIEW FOUNDATION EQ","AKAK CLEARVIEW FOUNDATION","EQUITY SHARES","ACTIVE" "INE0XQ701017","PROJECT EIGHT RENEWABLE POWER PRIVATE LIMITED EQ","PROJECT EIGHT RENEWABLE POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XQ801015","AMP ENERGY GREEN ONE PRIVATE LIMITED EQ","AMP ENERGY GREEN ONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0XQ808010","AMP ENERGY GREEN ONE PRIVATE LIMITED RR CCD 31MR45 FVRS1000","AMP ENERGY GREEN ONE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0XQ901013","IRIS GLOBAL SERVICES PRIVATE LIMITED EQ","IRIS GLOBAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0XQA01018","MUKUND GOYAL EDUCATION AND RESEARCH FOUNDATION EQ","MUKUND GOYAL EDUCATION AND RESEARCH FOUNDATION","EQUITY SHARES","ACTIVE" "INE0XQB01016","PASSCO ENVIRONMENTAL SOLUTIONS PRIVATE LIMITED EQ","PASSCO ENVIRONMENTAL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -82887,6 +82931,7 @@ ISIN,Description,Issuer,Type,Status "INE0Y2001010","AUDIOCODES INDIA PRIVATE LIMITED EQ","AUDIOCODES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y2101018","OBEROI HOTELS PRIVATE LIMITED EQ CLASS A","OBEROI HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y2101026","OBEROI HOTELS PRIVATE LIMITED EQ CLASS B","OBEROI HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Y2201016","IMAX GLOBAL VENTURES LIMITED EQ","IMAX GLOBAL VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0Y2301014","FAB CARS PRIVATE LIMITED EQ","FAB CARS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y2401012","MACMILLAN EDUCATION INDIA PRIVATE LIMITED EQ","MACMILLAN EDUCATION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y2501019","YASHU IRON PRIVATE LIMITED EQ","YASHU IRON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -83808,6 +83853,7 @@ ISIN,Description,Issuer,Type,Status "INE0Z1I01010","H AND H PRECISION PRIVATE LIMITED EQ","H AND H PRECISION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Z1J01018","PRITA DESIGNS PRIVATE LIMITED EQ","PRITA DESIGNS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Z1K01016","MIRAPRO INDIA PRIVATE LIMITED EQ","MIRAPRO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z1N07017","WAGHOLI ESTATES PRIVATE LIMITED 10.22 RR NCD 24JN27 FVRS1LAC","WAGHOLI ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0Z2C15011","GOJO 06 2024 SERIES A1 PTC 28JUN24","GOJO 06 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0Z2D15019","GALAXY 06 24 SERIES A1 PTC 27JUN24","GALAXY 06 24","SECURITISED INSTRUMENT","ACTIVE" "INE0Z2E15017","2024 PL GEMMA SERIES A PTC 27JUN24","2024 PL GEMMA","SECURITISED INSTRUMENT","ACTIVE" @@ -83867,6 +83913,7 @@ ISIN,Description,Issuer,Type,Status "INE0Z4901016","UNITED FACILITIES & LOGISTICS PRIVATE LIMITED EQ","UNITED FACILITIES & LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Z4A01011","VIKRAM TEA PROCESSOR PRIVATE LIMITED EQ","VIKRAM TEA PROCESSOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Z4F01010","ATLANTA ELECTRICALS PRIVATE LIMITED EQ","ATLANTA ELECTRICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Z4I15014","AKIRA 03 2024 SERIES A1 PTC 28JUN24","AKIRA 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0Z4J15012","NUTAN TRUST JUNE 2024 SERIES A PTC 28JUN24","NUTAN TRUST JUNE 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0Z4K15010","INDIA STANDARD LOAN TRUST LXXIV SERIES A PTC 29JUN24","INDIA STANDARD LOAN TRUST LXXIV","SECURITISED INSTRUMENT","ACTIVE" "INE0Z4M15016","EMERGING JUNE-2024 SERIES A1 PTC 27JUN24","EMERGING JUNE-2024","SECURITISED INSTRUMENT","ACTIVE" @@ -83883,12 +83930,13 @@ ISIN,Description,Issuer,Type,Status "INE0Z5615011","ML TRUST 14 SERIES A1 PTC 28JUN24","ML TRUST 14","SECURITISED INSTRUMENT","ACTIVE" "INE0Z5715019","NIRVANA TRUST JUNE 2024 SERIES A1 PTC 28JUN24","NIRVANA TRUST JUNE 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0Z5715027","NIRVANA TRUST JUNE 2024 SERIES A2 PTC 28JUN24","NIRVANA TRUST JUNE 2024","SECURITISED INSTRUMENT","ACTIVE" -"INE0Z5915015","CHOPPER 06 2024 SERIES A1 PTC 10JUL24","CHOPPER 06 2024","SECURITISED INSTRUMENT","SUSPENDED" -"INE0Z5915023","CHOPPER 06 2024 SERIES A2 PTC 10JUL24","CHOPPER 06 2024","SECURITISED INSTRUMENT","SUSPENDED" +"INE0Z5915015","CHOPPER 06 2024 SERIES A1 PTC 10JUL24","CHOPPER 06 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0Z5915023","CHOPPER 06 2024 SERIES A2 PTC 10JUL24","CHOPPER 06 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0Z5E18014","RARE ARC 069 TRUST SERIES A SECURITY RECEIPT 06JUL24","RARE ARC 069 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0Z5E18022","RARE ARC 069 TRUST SERIES B SECURITY RECEIPT 06JUL24","RARE ARC 069 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0Z5F18011","NARCL TRUST-0021 SECURITY RECEIPT 28JUN24","NARCL TRUST-0021","SECURITISED INSTRUMENT","ACTIVE" "INE0Z5G18019","NARCL TRUST-0019 SECURITY RECEIPT 28JUN24","NARCL TRUST-0019","SECURITISED INSTRUMENT","ACTIVE" +"INE0Z5H18017","INVENT/2425/PCHFL/P28 TRUST SERIES I SR 28JUN24","INVENT/2425/PCHFL/P28 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0Z5J01019","VAZIRANI PROPERTIES PRIVATE LIMITED EQ","VAZIRANI PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Z5K01017","RUNAYA ALUMINIUM PRIVATE LIMITED EQ","RUNAYA ALUMINIUM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Z5L01015","DUBEY ENERGY PRIVATE LIMITED EQ","DUBEY ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -84161,6 +84209,65 @@ ISIN,Description,Issuer,Type,Status "INE0ZF501012","JACK NADEL INTERNATIONAL INDIA PRIVATE LIMITED EQ","JACK NADEL INTERNATIONAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ZF601010","SAFFRON ART PRIVATE LIMITED EQ","SAFFRON ART PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ZFP01014","CCIL IFSC LIMITED EQ","CCIL IFSC LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZG601019","VIRIDIS OFFICE PARK MANAGEMENT PRIVATE LIMITED EQ","VIRIDIS OFFICE PARK MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZG701017","BLUTEN MARKETING PRIVATE LIMITED EQ","BLUTEN MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZG801015","SARWADI FINANCE PRIVATE LIMITED EQ","SARWADI FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZG901013","S V ISPAT PRIVATE LIMITED EQ","S V ISPAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZGA01014","ABS MERCHANDISE PVT.LTD EQ","ABS MERCHANDISE PVT.LTD","EQUITY SHARES","ACTIVE" +"INE0ZGB01012","O2 RENEWABLE ENERGY XIII PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY XIII PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZGC01010","ABS TRADERS PVT LTD EQ","ABS TRADERS PVT LTD","EQUITY SHARES","ACTIVE" +"INE0ZGD01018","SUPERIOR LANDCON PRIVATE LIMITED EQ","SUPERIOR LANDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZGE01016","KUBER COTSPIN PRIVATE LIMITED EQ","KUBER COTSPIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZGF01013","RATHER OUTDOORS INDIA PRIVATE LIMITED EQ","RATHER OUTDOORS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZGG01011","STRIDE ORGANICS PRIVATE LIMITED EQ","STRIDE ORGANICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZGH01019","VARCO-SARA (INDIA) PRIVATE LIMITED EQ","VARCO-SARA (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZGI01017","MSKVY ELEVENTH SOLAR SPV LIMITED EQ","MSKVY ELEVENTH SOLAR SPV LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZGJ01015","GENOME VALLEY BIOTECH PARKS AND INCUBATORS PRIVATE LIMITED EQ","GENOME VALLEY BIOTECH PARKS AND INCUBATORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZGK01013","FIRST STEEL COMPANY PRIVATE LIMITED EQ","FIRST STEEL COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZGL01011","SARVOCCA INDUSTRIES PRIVATE LIMITED EQ","SARVOCCA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZGM01019","KKC INDUSTRIES PRIVATE LIMITED EQ","KKC INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZGN01017","CHANDERPUR INDUSTRIES PRIVATE LIMITED EQ","CHANDERPUR INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZGO01015","VERAMED DATA SERVICES PRIVATE LIMITED EQ","VERAMED DATA SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZGP01012","WISDOMWORLD PROJECTS PRIVATE LIMITED EQ","WISDOMWORLD PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZGQ01010","TNE AAC PRIVATE LIMITED EQ","TNE AAC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZGR01018","AURO FRUIT AND NUT PRIVATE LIMITED EQ","AURO FRUIT AND NUT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZGS01016","K K SPINNERS PVT LTD EQ","K K SPINNERS PVT LTD","EQUITY SHARES","ACTIVE" +"INE0ZGT01014","NAGRAJ PROPERTY AND FINANCE CO. PRIVATE LIMITED EQ","NAGRAJ PROPERTY AND FINANCE CO. PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZGU01012","DYUTI CREATIONS PRIVATE LIMITED EQ","DYUTI CREATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZGV01010","C3 MED-TECH PRIVATE LIMITED EQ","C3 MED-TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZGW01018","VNS ROOFING INDIA PRIVATE LIMITED EQ","VNS ROOFING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZGX01016","KIRAN COAL CONCERN PRIVATE LIMITED EQ","KIRAN COAL CONCERN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZGY01014","PARASEA COAL MINE PROJECT PRIVATE LIMITED EQ","PARASEA COAL MINE PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZGZ01011","POLYBOND PROJECTS PRIVATE LIMITED EQ","POLYBOND PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZH001011","EDELMANN PACKAGING INDIA PRIVATE LIMITED EQ","EDELMANN PACKAGING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZH101019","UPRISE TOWERS AND TRADERS PRIVATE LIMITED EQ","UPRISE TOWERS AND TRADERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZH201017","LAQUILA INVESTMENTS COMPANY PRIVATE LIMITED EQ","LAQUILA INVESTMENTS COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZH301015","EASY SOLAR SOLUTIONS PRIVATE LIMITED EQ","EASY SOLAR SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZH401013","XACTLY TECHNOLOGIES INDIA PRIVATE LIMITED EQ","XACTLY TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZH501010","MKU HOLDINGS PRIVATE LIMITED EQ","MKU HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZH601018","BP INDIA PRIVATE LIMITED EQ","BP INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZH701016","FLYING TRADE (INDIA) PRIVATE LIMITED EQ","FLYING TRADE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZH801014","POLO INDUSTRIES PRIVATE LIMITED EQ","POLO INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZH901012","LOGICHUB INDIA PRIVATE LIMITED EQ","LOGICHUB INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZHA01012","GN ALTECH PRIVATE LIMITED EQ","GN ALTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZHB01010","TAPOVAN IMPEX PRIVATE LIMITED EQ","TAPOVAN IMPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZHC01018","PETSNPETS PRIVATE LIMITED EQ","PETSNPETS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZHD01016","SHRI S. M. AUTADE PRIVATE LIMITED EQ","SHRI S. M. AUTADE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZHE01014","BEYONTEC 2NABLE SOLUTIONS PRIVATE LIMITED EQ","BEYONTEC 2NABLE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZHF01011","SOHAN COMMUNICATION PRIVATE LIMITED EQ","SOHAN COMMUNICATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZHH01017","SPARKLER METALS PRIVATE LIMITED EQ","SPARKLER METALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZHI01015","KHIMJI RAMDAS INDIA PRIVATE LIMITED EQ","KHIMJI RAMDAS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZHJ01013","PERFECT MONITORING SERVICES PRIVATE LIMITED EQ","PERFECT MONITORING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZHK01011","MUSIC NETWORK INDIA PRIVATE LIMITED EQ","MUSIC NETWORK INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZHL01019","VIVANTA HOLDINGS PRIVATE LIMITED EQ","VIVANTA HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZHM01017","MILESTONE SUPPLIERS PRIVATE LIMITED EQ","MILESTONE SUPPLIERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZHN01015","DOCTOR SHRIMP BLUE AQUA INT PRIVATE LIMITED EQ","DOCTOR SHRIMP BLUE AQUA INT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZHO01013","ESAOTE ASIA PACIFIC DIAGNOSTIC PRIVATE LIMITED EQ","ESAOTE ASIA PACIFIC DIAGNOSTIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZHP01010","WIZARD TRADERS PVT LTD EQ","WIZARD TRADERS PVT LTD","EQUITY SHARES","ACTIVE" +"INE0ZHQ01018","RAZORPAY SOFTWARE PRIVATE LIMITED EQ","RAZORPAY SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZHR01016","VENKTESHWARA HIRE PURCHASE LIMITED EQ","VENKTESHWARA HIRE PURCHASE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZHS01014","UNITECH ELECTRONICS PRIVATE LIMITED EQ","UNITECH ELECTRONICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZHT01012","TECHNICHEM ORGANICS PRIVATE LIMITED EQ","TECHNICHEM ORGANICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -84601,6 +84708,11 @@ ISIN,Description,Issuer,Type,Status "INE103B01012","ENCORE SOFTWARE LIMITED EQ","ENCORE SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE103C01036","SMC GLOBAL SECURITIES LIMITED EQ NEW FV RS.2/-","SMC GLOBAL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE103C07017","SMC GLOBAL SECURITIES LIMITED SR III 10.20 LOA 07AG27 FVRS1000","SMC GLOBAL SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE103C07025","SMC GLOBAL SECURITIES LIMITED SR I 10 LOA 07AG26 FVRS1000","SMC GLOBAL SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE103C07033","SMC GLOBAL SECURITIES LIMITED SR II LOA 07AG26 FVRS1000","SMC GLOBAL SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE103C07041","SMC GLOBAL SECURITIES LIMITED SR V 9.94 LOA 07AG29 FVRS1000","SMC GLOBAL SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE103C07058","SMC GLOBAL SECURITIES LIMITED SR IV LOA 07AG27 FVRS1000","SMC GLOBAL SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE103C07066","SMC GLOBAL SECURITIES LIMITED SR VI 10.40 LOA 07AG29 FVRS1000","SMC GLOBAL SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE103C14013","SMC GLOBAL SECURITIES LIMITED 125D CP 21MAY19","SMC GLOBAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE103C14021","SMC GLOBAL SECURITIES LIMITED 123D CP 04JUN19","SMC GLOBAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE103C14039","SMC GLOBAL SECURITIES LIMITED 364D CP 16APR20","SMC GLOBAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -85668,6 +85780,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14DJ8","AXIS SECURITIES LIMITED 91D CP 18SEP24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14DK6","AXIS SECURITIES LIMITED 91D CP 19SEP24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14DL4","AXIS SECURITIES LIMITED 224D CP 24FEB25","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14DM2","AXIS SECURITIES LIMITED 91D CP 18OCT24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED" "INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","DELETED" "INE110Q01023","S&T CORPORATION LIMITED EQ NEW FV RS.2/-","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -86485,7 +86598,7 @@ ISIN,Description,Issuer,Type,Status "INE115A07QQ7","LIC HOUSING FINANCE LTD TR 440 7.87 NCD 14MY29 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE115A07QR5","LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE115A07QS3","LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" -"INE115A07QT1","LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","SUSPENDED" +"INE115A07QT1","LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE115A08278","LIC HOUSING FINANCE LIMITED 7 NCD 27JU18 LOA UPTO 19NV03 FV RS 1 CR","LIC HOUSING FINANCE LTD","DEBENTURE","DELETED" "INE115A08294","LIC HOUSING FINANCE LIMITED 10.35 NCD 01JL18 FVRS10LAC LOA UPTO 02OT08","LIC HOUSING FINANCE LTD","BOND","DELETED" "INE115A08328","LIC HOUSING FINANCE LIMITED 8.7 NCD 31MR25 FVRS10LAC LOA UPTO 10MY11","LIC HOUSING FINANCE LTD","BOND","DELETED" @@ -88353,6 +88466,7 @@ ISIN,Description,Issuer,Type,Status "INE125T07253","VARTHANA FINANCE PRIVATE LIMITED 12.25 NCD 27DC25 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE125T07261","VARTHANA FINANCE PRIVATE LIMITED 12.30 NCD 27FB27 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE125T07279","VARTHANA FINANCE PRIVATE LIMITED 11.40 NCD 16MY30 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE125T07287","VARTHANA FINANCE PRIVATE LIMITED 11.25 NCD 12JL26 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE125T08012","VARTHANA FINANCE PRIVATE LIMITED CLASS B CCD 05MY32 FVRS10","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE125T08020","VARTHANA FINANCE PRIVATE LIMITED CLASS A CCD 31DC31 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE125T08038","VARTHANA FINANCE PRIVATE LIMITED CLASS A CCD 28MR32 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -90121,7 +90235,7 @@ ISIN,Description,Issuer,Type,Status "INE140A142P1","PIRAMAL ENTERPRISES LIMITED 153D CP 12SEP24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142Q9","PIRAMAL ENTERPRISES LIMITED 335D CP 13MAR25","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142R7","PIRAMAL ENTERPRISES LIMITED 244D CP 12DEC24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE140A142S5","PIRAMAL ENTERPRISES LIMITED 90D CP 15JUL24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A142S5","PIRAMAL ENTERPRISES LIMITED 90D CP 15JUL24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A142T3","PIRAMAL ENTERPRISES LIMITED 365D CP 16APR25","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142U1","PIRAMAL ENTERPRISES LIMITED 90D CP 18JUL24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142V9","PIRAMAL ENTERPRISES LIMITED 235D CP 13DEC24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -91518,7 +91632,7 @@ ISIN,Description,Issuer,Type,Status "INE146O14CB1","HINDUJA LEYLAND FINANCE LIMITED 91D CP 06JUN24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE146O14CC9","HINDUJA LEYLAND FINANCE LIMITED 365D CP 07MAR25","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14CD7","HINDUJA LEYLAND FINANCE LIMITED 365D CP 13MAR25","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE146O14CE5","HINDUJA LEYLAND FINANCE LIMITED 91D CP 16JUL24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE146O14CE5","HINDUJA LEYLAND FINANCE LIMITED 91D CP 16JUL24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE146O14CF2","HINDUJA LEYLAND FINANCE LIMITED 181D CP 18NOV24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14CG0","HINDUJA LEYLAND FINANCE LIMITED 91D CP 21AUG24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14CH8","HINDUJA LEYLAND FINANCE LIMITED 91D CP 23AUG24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -93449,7 +93563,7 @@ ISIN,Description,Issuer,Type,Status "INE160A16OX5","PUNJAB NATIONAL BANK CD 04JUL24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16OY3","PUNJAB NATIONAL BANK CD 05JUL24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16OZ0","PUNJAB NATIONAL BANK CD 10JUL24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE160A16PA0","PUNJAB NATIONAL BANK CD 12JUL24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16PA0","PUNJAB NATIONAL BANK CD 12JUL24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16PB8","PUNJAB NATIONAL BANK CD 13SEP24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16PC6","PUNJAB NATIONAL BANK CD 18SEP24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16PD4","PUNJAB NATIONAL BANK CD 26SEP24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -93724,6 +93838,16 @@ ISIN,Description,Issuer,Type,Status "INE163R07449","NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 46 9.18 NCD 31DC29 FVRS10LAC","NRSS XXXI (B) TRANSMISSION LIMITED","DEBENTURE","DELETED" "INE163R07456","NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 47 9.18 NCD 31MR30 FVRS10LAC","NRSS XXXI (B) TRANSMISSION LIMITED","DEBENTURE","DELETED" "INE163R07464","NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 48 9.18 NCD 30JU30 FVRS10LAC","NRSS XXXI (B) TRANSMISSION LIMITED","DEBENTURE","DELETED" +"INE163R07472","NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 49 9.18 NCD 30SP30 FVRS10LAC","NRSS XXXI (B) TRANSMISSION LIMITED","DEBENTURE","DELETED" +"INE163R07480","NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 50 9.18 NCD 31DC30 FVRS10LAC","NRSS XXXI (B) TRANSMISSION LIMITED","DEBENTURE","DELETED" +"INE163R07498","NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 51 9.18 NCD 31MR31 FVRS10LAC","NRSS XXXI (B) TRANSMISSION LIMITED","DEBENTURE","DELETED" +"INE163R07506","NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 52 9.18 NCD 30JU31 FVRS10LAC","NRSS XXXI (B) TRANSMISSION LIMITED","DEBENTURE","DELETED" +"INE163R07514","NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 53 9.18 NCD 30SP31 FVRS10LAC","NRSS XXXI (B) TRANSMISSION LIMITED","DEBENTURE","DELETED" +"INE163R07522","NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 54 9.18 NCD 31DC31 FVRS10LAC","NRSS XXXI (B) TRANSMISSION LIMITED","DEBENTURE","DELETED" +"INE163R07530","NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 55 9.18 NCD 31MR32 FVRS10LAC","NRSS XXXI (B) TRANSMISSION LIMITED","DEBENTURE","DELETED" +"INE163R07548","NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 56 9.18 NCD 30JU32 FVRS10LAC","NRSS XXXI (B) TRANSMISSION LIMITED","DEBENTURE","DELETED" +"INE163R07555","NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 57 9.18 NCD 30SP32 FVRS10LAC","NRSS XXXI (B) TRANSMISSION LIMITED","DEBENTURE","DELETED" +"INE163R07563","NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 58 9.18 NCD 31DC32 FVRS10LAC","NRSS XXXI (B) TRANSMISSION LIMITED","DEBENTURE","DELETED" "INE163R07571","NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 59 9.18 NCD 31MR33 FVRS10LAC","NRSS XXXI (B) TRANSMISSION LIMITED","DEBENTURE","DELETED" "INE163R07589","NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 60 9.18 NCD 30JU33 FVRS10LAC","NRSS XXXI (B) TRANSMISSION LIMITED","DEBENTURE","DELETED" "INE163R07597","NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 61 9.18 NCD 30SP33 FVRS10LAC","NRSS XXXI (B) TRANSMISSION LIMITED","DEBENTURE","DELETED" @@ -94560,6 +94684,8 @@ ISIN,Description,Issuer,Type,Status "INE171A16LV2","THE FEDERAL BANK LIMITED CD 16AUG24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16LW0","THE FEDERAL BANK LIMITED CD 21AUG24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16LX8","THE FEDERAL BANK LIMITED CD 12SEP24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE171A16LY6","THE FEDERAL BANK LIMITED CD 17JAN25","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE171A16LZ3","THE FEDERAL BANK LIMITED CD 22JAN25","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171B01019","ICES SOFTWARE LIMITED EQ","ICES SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE171C01017","KNITWORTH EXPORTS LIMITED EQ","KNITWORTH EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE171D01015","ARIHANT LTD EQ","ARIHANT LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -94874,7 +95000,7 @@ ISIN,Description,Issuer,Type,Status "INE178A07021","CHENNAI PETROLEUM CORPORATION LTD. SR - II 9.65 BD 10JN19 FVRS10LAC 12MR14","CHENNAI PETROLEUM CORPORATION LIMITED","BOND","DELETED" "INE178A08011","CHENNAI PETROLEUM CORPORATION LTD. SR I -2020 6.43 LOA 28FB23 FVRS10LAC","CHENNAI PETROLEUM CORPORATION LIMITED","BOND","DELETED" "INE178A08029","CHENNAI PETROLEUM CORPORATION LIMITED I2021 5.78 BD 17JL25 FVRS10LAC LOAUPTO16JL20","CHENNAI PETROLEUM CORPORATION LIMITED","BOND","ACTIVE" -"INE178A08037","CHENNAI PETROLEUM CORPORATION LIMITED SR II 5.44 NCD 24JU24 FVRS10LAC","CHENNAI PETROLEUM CORPORATION LIMITED","DEBENTURE","ACTIVE" +"INE178A08037","CHENNAI PETROLEUM CORPORATION LIMITED SR II 5.44 NCD 24JU24 FVRS10LAC","CHENNAI PETROLEUM CORPORATION LIMITED","DEBENTURE","DELETED" "INE178A14985","CHENNAI PETROLEUM CORPORATION LTD. 42D CP 31MAR16","CHENNAI PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE178A14AA9","CHENNAI PETROLEUM CORPORATION LTD. 67D CP 10JUN16","CHENNAI PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE178A14AB7","CHENNAI PETROLEUM CORPORATION LTD. 29D CP 03MAY16","CHENNAI PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" @@ -96015,7 +96141,7 @@ ISIN,Description,Issuer,Type,Status "INE192A14465","TATA CONSUMER PRODUCTS LIMITED 29D CP 19APR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE192A14473","TATA CONSUMER PRODUCTS LIMITED 75D CP 18JUN24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192A14481","TATA CONSUMER PRODUCTS LIMITED 77D CP 20JUN24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE192A14499","TATA CONSUMER PRODUCTS LIMITED 91D CP 12JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE192A14499","TATA CONSUMER PRODUCTS LIMITED 91D CP 12JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE192A14507","TATA CONSUMER PRODUCTS LIMITED 90D CP 15JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192A14515","TATA CONSUMER PRODUCTS LIMITED 91D CP 16JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192A14523","TATA CONSUMER PRODUCTS LIMITED 91D CP 23JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -96238,7 +96364,7 @@ ISIN,Description,Issuer,Type,Status "INE192U07269","KOGTA FINANCIAL (INDIA) LIMITED TR III BR NCD 27AG24 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07285","KOGTA FINANCIAL (INDIA) LIMITED BR NCD 20JU24 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED" "INE192U07293","KOGTA FINANCIAL (INDIA) LIMITED 8.7113 NCD 30SP24 FVRS900","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" -"INE192U07301","KOGTA FINANCIAL (INDIA) LIMITED 10.60 NCD 09MY25 FVRS305550","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE192U07301","KOGTA FINANCIAL (INDIA) LIMITED 10.60 NCD 09MY25 FVRS277772","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07319","KOGTA FINANCIAL (INDIA) LIMITED BR NCD 31OT25 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07327","KOGTA FINANCIAL (INDIA) LIMITED BR NCD 21AP25 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07335","KOGTA FINANCIAL (INDIA) LIMITED 9.74 NCD 23DC25 FVRS1LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" @@ -97573,7 +97699,7 @@ ISIN,Description,Issuer,Type,Status "INE205A07220","VEDANTA LIMITED 8.74 LOA 29JU32 FVRS10LAC","VEDANTA LIMITED","DEBENTURE","ACTIVE" "INE205A07238","VEDANTA LIMITED 12 LOA 27MR25 FVRS1LAC","VEDANTA LIMITED","DEBENTURE","ACTIVE" "INE205A07246","VEDANTA LIMITED SR B 12 LOA 21JU25 FVRS1LAC","VEDANTA LIMITED","DEBENTURE","ACTIVE" -"INE205A07253","VEDANTA LIMITED 1M OIS + 3.75 LOA 10OT25 FVRS1LAC","VEDANTA LIMITED","DEBENTURE","SUSPENDED" +"INE205A07253","VEDANTA LIMITED 1M OIS + 3.75 LOA 10OT25 FVRS1LAC","VEDANTA LIMITED","DEBENTURE","ACTIVE" "INE205A08012","VEDANTA LIMITED BR LOA 15MR24 FVRS10LAC","VEDANTA LIMITED","DEBENTURE","DELETED" "INE205A14150","VEDANTA LIMITED 365D CP 07MR14","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED" "INE205A14937","VEDANTA LIMITED 49D CP 19SP14","VEDANTA LIMITED","COMMERCIAL PAPER","DELETED" @@ -98619,6 +98745,7 @@ ISIN,Description,Issuer,Type,Status "INE212K14734","SBICAP SECURITIES LIMITED 91D CP 19SEP24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14742","SBICAP SECURITIES LIMITED 91D CP 24SEP24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14759","SBICAP SECURITIES LIMITED 91D CP 23SEP24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14767","SBICAP SECURITIES LIMITED 91D CP 17OCT24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212N01016","IDEAL ROAD BUILDERS PRIVATE LIMITED EQ","IDEAL ROAD BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE212O18018","PHOENIX ARF SCHEME 10 SECURITY RECEIPTS 27NV12","PHOENIX ARF SCHEME 10","SECURITISED INSTRUMENT","DELETED" "INE212P01011","CHEMTECH INDUSTRIAL VALVES LIMITED EQ","CHEMTECH INDUSTRIAL VALVES LIMITED","EQUITY SHARES","ACTIVE" @@ -100228,8 +100355,8 @@ ISIN,Description,Issuer,Type,Status "INE233A14K36","GODREJ INDUSTRIES LIMITED 91D CP 04JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14K44","GODREJ INDUSTRIES LIMITED 91D CP 08JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14K51","GODREJ INDUSTRIES LIMITED 91D CP 10JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14K69","GODREJ INDUSTRIES LIMITED 91D CP 15JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE233A14K77","GODREJ INDUSTRIES LIMITED 91D CP 16JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14K69","GODREJ INDUSTRIES LIMITED 91D CP 15JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE233A14K77","GODREJ INDUSTRIES LIMITED 91D CP 16JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14K85","GODREJ INDUSTRIES LIMITED 91D CP 18JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14K93","GODREJ INDUSTRIES LIMITED 91D CP 22JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14KA1","GODREJ INDUSTRIES LIMITED 60D CP 29DEC17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -100774,6 +100901,16 @@ ISIN,Description,Issuer,Type,Status "INE235C04030","SUMEET INDUSTRIES LIMITED 6% PREF 28DC25","SUMEET INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE235C04048","SUMEET INDUSTRIES LIMITED 6% PREF 05JN26","SUMEET INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE235D01018","RATHI ISPAT LIMITED EQ","RATHI ISPAT LIMITED","EQUITY SHARES","ACTIVE" +"INE235E01016","ELECTRONICA MACHINE TOOLS LIMITED EQ","ELECTRONICA MACHINE TOOLS LIMITED","EQUITY SHARES","ACTIVE" +"INE235G01011","USHER AGRO LTD EQ","USHER AGRO LTD","EQUITY SHARES","ACTIVE" +"INE235G08016","USHER AGRO LTD SR-I 11 LOA 22JU21 FVRS10000","USHER AGRO LTD","DEBENTURE","ACTIVE" +"INE235I01017","DISHANK ESTATE MANAGEMENT PRIVATE LIMITED EQ","DISHANK ESTATE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE235J01015","TAG OFFSHORE LIMITED EQ","TAG OFFSHORE LIMITED","EQUITY SHARES","ACTIVE" +"INE235K18017","ARCIL - SBPS - 028 - I TRUST SERIES I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 028 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE235L01011","LANCO ANPARA POWER LIMITED EQ","LANCO ANPARA POWER LIMITED","EQUITY SHARES","ACTIVE" +"INE235L03017","LANCO ANPARA POWER LIMITED 1 % PREF 23NV10","LANCO ANPARA POWER LIMITED","PREFERENCE SHARES","DELETED" +"INE235L03025","LANCO ANPARA POWER LIMITED 1 % PREF 08DC10","LANCO ANPARA POWER LIMITED","PREFERENCE SHARES","DELETED" +"INE235L03074","LANCO ANPARA POWER LIMITED 1% PREF 09MR13","LANCO ANPARA POWER LIMITED","PREFERENCE SHARES","DELETED" "INE235L03082","LANCO ANPARA POWER LIMITED 1% PREF 25JU13","LANCO ANPARA POWER LIMITED","PREFERENCE SHARES","DELETED" "INE235L03165","LANCO ANPARA POWER LIMITED 0.001% PREF 30JU17","LANCO ANPARA POWER LIMITED","PREFERENCE SHARES","DELETED" "INE235L03173","LANCO ANPARA POWER LIMITED 1% PREF 31MR19","LANCO ANPARA POWER LIMITED","PREFERENCE SHARES","DELETED" @@ -102449,7 +102586,7 @@ ISIN,Description,Issuer,Type,Status "INE242A08528","INDIAN OIL CORPORATION LIMITED SR XXIII 7.79 NCD 12AP32 FVRS10LAC","INDIAN OIL CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE242A08536","INDIAN OIL CORPORATION LIMITED SR XXIV 7.14 NCD 06SP27 FVRS10LAC","INDIAN OIL CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE242A08544","INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC","INDIAN OIL CORPORATION LIMITED","DEBENTURE","ACTIVE" -"INE242A08551","INDIAN OIL CORPORATION LIMITED SR XXVI 7.36 NCD 16JL29 FVRS1LAC","INDIAN OIL CORPORATION LIMITED","DEBENTURE","ACTIVE" +"INE242A08551","INDIAN OIL CORPORATION LIMITED SR XXVI 7.36 NCD 16JL29 FVRS1LAC","INDIAN OIL CORPORATION LIMITED","DEBENTURE","SUSPENDED" "INE242A14GU8","INDIAN OIL CORPORATION LIMITED 21D CP 27FEB17","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE242A14GV6","INDIAN OIL CORPORATION LIMITED 22D CP 28FEB17","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE242A14GW4","INDIAN OIL CORPORATION LIMITED 10D CP 16FEB17","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" @@ -103102,6 +103239,7 @@ ISIN,Description,Issuer,Type,Status "INE244L07556","INDIABULLS COMMERCIAL CREDIT LIMITED SR VII CAT III&IV 10.50 LOA 25AP28 FVRS800","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" "INE244L07564","INDIABULLS COMMERCIAL CREDIT LIMITED SR VIII CAT I&II 9.57 LOA 25AP28 FVRS800","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" "INE244L07572","INDIABULLS COMMERCIAL CREDIT LIMITED SR VII CAT I&II 10 LOA 25AP28 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" +"INE244L07580","INDIABULLS COMMERCIAL CREDIT LIMITED 9.55 NCD 16JN26 FVRS1AC","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","SUSPENDED" "INE244L08018","INDIABULLS COMMERCIAL CREDIT LIMITED 8.45 NCD 08NV27 FVRS1LAC","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" "INE244L08026","INDIABULLS COMMERCIAL CREDIT LIMITED 8.45 NCD 30NV27 FVRS1LAC","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" "INE244L08034","INDIABULLS COMMERCIAL CREDIT LIMITED 8.45 NCD 05JN28 FVRS1LAC","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" @@ -103361,6 +103499,7 @@ ISIN,Description,Issuer,Type,Status "INE244R07BI8","CENTRUM FINANCIAL SERVICES LIMITED SR 04 11.67 NCD 14DC27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07BJ6","CENTRUM FINANCIAL SERVICES LIMITED SR 05 14.33 NCD 14SP25 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07BK4","CENTRUM FINANCIAL SERVICES LIMITED SR 04 BR NCD 11JN28 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE244R07BL2","CENTRUM FINANCIAL SERVICES LIMITED SR 06 11.67 NCD 11JN28 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R14013","CENTRUM FINANCIAL SERVICES LIMITED 183D CP 19FEB20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE244R14021","CENTRUM FINANCIAL SERVICES LIMITED 182D CP 13MAR20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE244R14039","CENTRUM FINANCIAL SERVICES LIMITED 364D CP 20JAN21","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -105932,7 +106071,7 @@ ISIN,Description,Issuer,Type,Status "INE261F14LV5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 29D CP 05JUL24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14LW3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13SEP24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14LX1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" -"INE261F14LY9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 28D CP 12JUL24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14LY9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 28D CP 12JUL24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14LZ6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 19SEP24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14MA7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 20SEP24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14MB5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 78D CP 26SEP24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" @@ -107254,6 +107393,16 @@ ISIN,Description,Issuer,Type,Status "INE280D01022","DIAMOND INFOSYSTEMS LIMITED EQ NEW FV RE. 1/-","DIAMOND INFOSYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE280E01012","MAYUKH DEALTRADE LIMITED EQ","MAYUKH DEALTRADE LIMITED","EQUITY SHARES","DELETED" "INE280E01020","MAYUKH DEALTRADE LIMITED EQ NEW FV RS.5/-","MAYUKH DEALTRADE LIMITED","EQUITY SHARES","ACTIVE" +"INE280F01019","JAINEX AAMCOL LIMITED EQ","JAINEX AAMCOL LIMITED","EQUITY SHARES","ACTIVE" +"INE280G01017","SPONGE IRON INDIA LIMITED EQ","SPONGE IRON INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE280H01015","SAHYADRI INDUSTRIES LIMITED EQ","SAHYADRI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE280I18017","ARCIL - CPS 002 - XIII TRUST SR-1 CLASS A SECURITY RECEIPTS 29MR07","ARCIL - CPS 002 - XIII TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE280I18025","ARCIL - CPS 002 - XIII TRUST SR-1 CLASS B SECURITY RECEIPTS 29MR07","ARCIL - CPS 002 - XIII TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE280K01019","WAAREE INSTRUMENTS LIMITED EQ","WAAREE INSTRUMENTS LIMITED","EQUITY SHARES","ACTIVE" +"INE280L01017","IRB GOA TOLLWAY PRIVATE LIMITED EQ","IRB GOA TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE280M07012","NORTH BIHAR HIGHWAY LIMITED SR-I 9.75 NCD 18JU29 FVRS1LAC","NORTH BIHAR HIGHWAY LIMITED","DEBENTURE","ACTIVE" +"INE280N01013","SANJIVANI REAL ESTATE PRIVATE LIMITED EQ","SANJIVANI REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE280O01011","NEXUS MANGALORE RETAIL PRIVATE LIMITED EQ","NEXUS MANGALORE RETAIL PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE280O01029","NEXUS MANGALORE RETAIL PRIVATE LIMITED EQ NEW FV RE 1/-","NEXUS MANGALORE RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE280O08016","PRESTIGE MANGALORE RETAIL VENTURES PVT LTD CCD 09NV15 FVRS10","NEXUS MANGALORE RETAIL PRIVATE LIMITED","DEBENTURE","DELETED" "INE280O08024","PRESTIGE MANGALORE RETAIL VENTURES PVT LTD CCD 26JN16 FVRS10","NEXUS MANGALORE RETAIL PRIVATE LIMITED","DEBENTURE","DELETED" @@ -107284,6 +107433,16 @@ ISIN,Description,Issuer,Type,Status "INE280Y07025","MOSAVI ENTERPRISES PRIVATE LIMITED TR 1 10 NCD 28OT25 FVRS10LAC","MOSAVI ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE280Z15017","VOLGA CV IFMR CAPITAL 2017 SR-A1 PTC 05JN18","VOLGA CV IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" "INE280Z15025","VOLGA CV IFMR CAPITAL 2017 SR-A2 PTC 05JN18","VOLGA CV IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" +"INE281A01026","CENTURY EXTRUSIONS LIMITED EQ FV RE.1/-","CENTURY EXTRUSIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE281B01032","LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-","LLOYDS METALS AND ENERGY LIMITED","EQUITY SHARES","ACTIVE" +"INE281B08011","LLOYDS METALS AND ENERGY LIMITED 9 OCD 25DC21 FVRS7.50","LLOYDS METALS AND ENERGY LIMITED","DEBENTURE","DELETED" +"INE281B08029","LLOYDS METALS AND ENERGY LIMITED 3 OCD 27DC22 FVRS20","LLOYDS METALS AND ENERGY LIMITED","DEBENTURE","DELETED" +"INE281B08045","LLOYDS METALS AND ENERGY LIMITED OCD 14DC23 FVRS150","LLOYDS METALS AND ENERGY LIMITED","DEBENTURE","ACTIVE" +"INE281B13011","LLOYDS METALS AND ENERGY LIMITED WARRANTS 18DC21","LLOYDS METALS AND ENERGY LIMITED","WARRANT","DELETED" +"INE281B13029","LLOYDS METALS AND ENERGY LIMITED WARRANTS 30AP22","LLOYDS METALS AND ENERGY LIMITED","WARRANT","DELETED" +"INE281C01014","KANHA VANASPATI LIMITED EQ","KANHA VANASPATI LIMITED","EQUITY SHARES","ACTIVE" +"INE281E01010","MINI DIAMONDS (INDIA) LIMITED EQ","MINI DIAMONDS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE281F01017","AJANTA OFFSET & PACKAGINGS LIMITED EQ","AJANTA OFFSET & PACKAGINGS LIMITED","EQUITY SHARES","ACTIVE" "INE281G07053","JAWAHARLAL NEHRU PORT TRUST 6.82/7.32 LOA 25MR23 FVRS1000","JAWAHARLAL NEHRU PORT TRUST","BOND","BLOCKED DUE TO ACA" "INE281H01013","ADITYA FORGE LIMITED EQ","ADITYA FORGE LIMITED","EQUITY SHARES","ACTIVE" "INE281I18031","ARCIL - CPS 003 - II TRUST CLASS A SCHEME A SECURITY RECEIPTS 29OT07","ARCIL - CPS 003 - II TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -107461,7 +107620,7 @@ ISIN,Description,Issuer,Type,Status "INE285U13012","KIMIA BIOSCIENCES LIMITED WARRANTS 14AG19","KIMIA BIOSCIENCES LIMITED","WARRANT","DELETED" "INE285V15015","INDIAN INFRASTRUCTURE EQUIPMENT RECEIVABLES TRUST - JUNE 2016 SR-A PTC 27JU16","INDIAN INFRASTRUCTURE EQUIPMENT RECEIVABLES TRUST - JUNE 2016","SECURITISED INSTRUMENT","DELETED" "INE285X18015","EARC TRUST - SC 272 SERIES I SECURITY RECEIPT 31MR17","EARC TRUST - SC 272","SECURITISED INSTRUMENT","DELETED" -"INE285Y01019","RENEW DISTRIBUTED SOLAR ENERGY PRIVATE LIMITED EQ","RENEW DISTRIBUTED SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE285Y01019","4PEL DISTRIBUTED SOLAR ENERGY PRIVATE LIMITED EQ","4PEL DISTRIBUTED SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE285Z18010","MARC-IB-15/2017 SECURITY RECEIPTS 12DC17","MARC-IB-15/2017","SECURITISED INSTRUMENT","DELETED" "INE286A01017","DSQ SOFTWARE LIMITED EQ","DSQ SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE286C01013","KAY VEE AAR LTD EQ","KAY VEE AAR LIMITED","EQUITY SHARES","ACTIVE" @@ -108567,7 +108726,7 @@ ISIN,Description,Issuer,Type,Status "INE296A07RX9","BAJAJ FINANCE LIMITED 5.75 NCD 16FB24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A07RY7","BAJAJ FINANCE LIMITED NCD 18FB26 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07RZ4","BAJAJ FINANCE LIMITED 7.7 NCD 07JU27 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE296A07SA5","BAJAJ FINANCE LIMITED SR 286 TR 3 7.20 NCD 12JL24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE296A07SA5","BAJAJ FINANCE LIMITED SR 286 TR 3 7.20 NCD 12JL24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A07SB3","BAJAJ FINANCE LIMITED 7.38 SR 286 NCD 08AG25 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07SC1","BAJAJ FINANCE LIMITED 7.60 NCD 25AG27 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07SD9","BAJAJ FINANCE LIMITED 7.82 SR 286 TR 7 NCD 08SP32 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -108978,8 +109137,8 @@ ISIN,Description,Issuer,Type,Status "INE296A14XQ7","BAJAJ FINANCE LIMITED 91D CP 13JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14XR5","BAJAJ FINANCE LIMITED 91D CP 14JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14XS3","BAJAJ FINANCE LIMITED 91D CP 12JUL24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE296A14XT1","BAJAJ FINANCE LIMITED 91D CP 15JUL24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE296A14XU9","BAJAJ FINANCE LIMITED 91D CP 16JUL24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14XT1","BAJAJ FINANCE LIMITED 91D CP 15JUL24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE296A14XU9","BAJAJ FINANCE LIMITED 91D CP 16JUL24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14XV7","BAJAJ FINANCE LIMITED 91D CP 18JUL24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14XW5","BAJAJ FINANCE LIMITED 91D CP 19JUL24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14XX3","BAJAJ FINANCE LIMITED 363D CP 17APR25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -109005,6 +109164,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14YR3","BAJAJ FINANCE LIMITED 365D CP 16JUL25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14YS1","BAJAJ FINANCE LIMITED 365D CP 18JUL25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14YT9","BAJAJ FINANCE LIMITED 91D CP 15OCT24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14YU7","BAJAJ FINANCE LIMITED 91D CP 17OCT24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296B01014","SUNSTAR SOFTWARE SYSTEMS LIMITED EQ","SUNSTAR SOFTWARE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE296C01020","FIBERWEB (INDIA) LIMITED EQ NEW FV RS. 10/-","FIBERWEB (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE296D01010","NATIONAL OXYGEN LIMITED EQ","NATIONAL OXYGEN LIMITED","EQUITY SHARES","ACTIVE" @@ -111108,7 +111268,7 @@ ISIN,Description,Issuer,Type,Status "INE321N07301","INCRED FINANCIAL SERVICES LIMITED SR I 9.45 NCD 02MY25 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07319","INCRED FINANCIAL SERVICES LIMITED BR NCD 31AG25 FVRS1LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07327","INCRED FINANCIAL SERVICES LIMITED 9.50% NCD 12DC25 FVRS77777.78","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE321N07335","INCRED FINANCIAL SERVICES LIMITED SR II 9.55 NCD 10NV25 FVRS875","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE321N07335","INCRED FINANCIAL SERVICES LIMITED SR II 9.55 NCD 10NV25 FVRS750","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07343","INCRED FINANCIAL SERVICES LIMITED SR I 9.48 NCD 10MY25 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07350","INCRED FINANCIAL SERVICES LIMITED SR III 9.66 NCD 10NV25 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07368","INCRED FINANCIAL SERVICES LIMITED SR IV 10.30 NCD 10NV26 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -111841,8 +112001,8 @@ ISIN,Description,Issuer,Type,Status "INE331V04045","MERIL ENDO SURGERY PRIVATE LIMITED 9% PREF 12MR28","MERIL ENDO SURGERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE331V04052","MERIL ENDO SURGERY PRIVATE LIMITED 9% PREF 20SP27","MERIL ENDO SURGERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE331V04060","MERIL ENDO SURGERY PRIVATE LIMITED 12% PREF 28MR29","MERIL ENDO SURGERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE331W01015","RAHEJA TOWERS PRIVATE LIMITED EQ","RAHEJA TOWERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE331W07012","RAHEJA TOWERS PRIVATE LIMITED SR-A 12 LOA 30AP22 FVRS5LAC","RAHEJA TOWERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE331W01015","NEXT GENERATION PROJECTS PRIVATE LIMITED EQ","NEXT GENERATION PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE331W07012","NEXT GENERATION PROJECTS PRIVATE LIMITED SR-A 12 LOA 30AP22 FVRS5LAC","NEXT GENERATION PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE331X01013","ZAMIDAR REALCON PRIVATE LIMITED EQ","ZAMIDAR REALCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE331Y01011","ELSAMEX INDIA PRIVATE LIMITED EQ","ELSAMEX INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE331Z18012","PRUDENT TRUST - 21/18 SECURITY RECEIPTS 29DC17","PRUDENT TRUST - 21/18","SECURITISED INSTRUMENT","ACTIVE" @@ -112453,7 +112613,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14HD1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 12JUL24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14HE9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 77D CP 28JUN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14HF6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 332D CP 14MAR25","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE338I14HG4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 16JUL24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14HG4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 16JUL24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14HH2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 19JUL24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14HI0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 29JUL24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14HJ8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 01AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -112467,6 +112627,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14HR1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 13SEP24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14HS9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 19SEP24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14HT7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 87D CP 27SEP24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14HU5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17OCT24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338K18019","IARC - UBI - CORP - 16/09-10 TRUST SECURITY RECEIPT 02MY09","IARC - UBI - CORP - 16/09-10 TRUST","SECURITISED INSTRUMENT","DELETED" "INE338L01013","NEW CHEMI INDUSTRIES LIMITED EQ","NEW CHEMI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE338M01011","G.E.T. WATER SOLUTIONS PRIVATE LIMITED EQ","G.E.T. WATER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -112692,6 +112853,7 @@ ISIN,Description,Issuer,Type,Status "INE342T07478","NAVI FINSERV LIMITED SR I 10 NCD 13SP25 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07486","NAVI FINSERV LIMITED 10.25 NCD 15SP25 FVRS1LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07494","NAVI FINSERV LIMITED 10.50 NCD 18JU27 FVRS1LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" +"INE342T07502","NAVI FINSERV LIMITED 9.25 NCD 22JN26 FVRS1LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T08013","NAVI FINSERV LIMITED NCD 31DC24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T08021","NAVI FINSERV LIMITED 9 NCD 30OT23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T08039","NAVI FINSERV LIMITED 9.5 NCD 15NV23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" @@ -112806,10 +112968,10 @@ ISIN,Description,Issuer,Type,Status "INE342T14AG8","NAVI FINSERV LIMITED 125D CP 18JUL24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AH6","NAVI FINSERV LIMITED 286D CP 30DEC24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AI4","NAVI FINSERV LIMITED 91D CP 26JUN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" -"INE342T14AJ2","NAVI FINSERV LIMITED 101D CP 15JUL24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14AJ2","NAVI FINSERV LIMITED 101D CP 15JUL24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14AK0","NAVI FINSERV LIMITED 103D CP 22JUL24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AL8","NAVI FINSERV LIMITED 180D CP 09OCT24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE342T14AM6","NAVI FINSERV LIMITED 91D CP 16JUL24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14AM6","NAVI FINSERV LIMITED 91D CP 16JUL24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14AN4","NAVI FINSERV LIMITED 100D CP 25JUL24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AO2","NAVI FINSERV LIMITED 162D CP 27SEP24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AP9","NAVI FINSERV LIMITED 92D CP 23JUL24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -114291,6 +114453,7 @@ ISIN,Description,Issuer,Type,Status "INE367Y07145","WHEELSEMI PRIVATE LIMITED SR II 12.60 NCD 23MY26 FVRS1LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE367Y07152","WHEELSEMI PRIVATE LIMITED SR I 12.35 NCD 23MY25 FVRS1LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE367Y07160","WHEELSEMI PRIVATE LIMITED 10.70 NCD 21DC26 FVRS1LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE367Y07178","WHEELSEMI PRIVATE LIMITED 12.50 NCD 12AG25 FVRS5LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE367Y14018","WHEELSEMI PRIVATE LIMITED 76D CP 16MAR20","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE367Y14026","WHEELSEMI PRIVATE LIMITED 93D CP 26NOV20","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE367Y14034","WHEELSEMI PRIVATE LIMITED 86D CP 25FEB21","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -114921,7 +115084,7 @@ ISIN,Description,Issuer,Type,Status "INE377Y07284","BAJAJ HOUSING FINANCE LIMITED 7.25 NCD 29OT31 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07292","BAJAJ HOUSING FINANCE LIMITED 5.84 NCD 21FB24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y07300","BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE377Y07318","BAJAJ HOUSING FINANCE LIMITED SR 29 TR 9 7.42 NCD 12JL24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE377Y07318","BAJAJ HOUSING FINANCE LIMITED SR 29 TR 9 7.42 NCD 12JL24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y07326","BAJAJ HOUSING FINANCE LIMITED 7.65 NCD 21JL25 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07334","BAJAJ HOUSING FINANCE LIMITED 7.42 NCD 12AG25 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07342","BAJAJ HOUSING FINANCE LIMITED 7.28 NCD 29AG24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -115809,7 +115972,7 @@ ISIN,Description,Issuer,Type,Status "INE391V07141","SHREM INFRA INVEST PRIVATE LIMITED SR SIIPL 9.75 LOA 30JU27 FVRS1LAC","SHREM INFRA INVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE391W01019","AVINISHA REALTORS PRIVATE LIMITED EQ","AVINISHA REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE391X15017","INDIA STANDARD LOAN TRUST - XLV SR A PTC 31MR17","INDIA STANDARD LOAN TRUST - XLV","SECURITISED INSTRUMENT","DELETED" -"INE391Y01015","RENEW DISTRIBUTED SOLAR SERVICES PRIVATE LIMITED EQ","RENEW DISTRIBUTED SOLAR SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE391Y01015","4PE DISTRIBUTED SOLAR SERVICES PRIVATE LIMITED EQ","4PE DISTRIBUTED SOLAR SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE391Z01012","COX & KINGS FINANCIAL SERVICE LIMITED EQ","COX & KINGS FINANCIAL SERVICE LIMITED","EQUITY SHARES","ACTIVE" "INE392A01013","VISAKA INDUSTRIES LIMITED EQ","VISAKA INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE392A01021","VISAKA INDUSTRIES LIMITED EQ NEW FV RS 2/-","VISAKA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -116032,7 +116195,7 @@ ISIN,Description,Issuer,Type,Status "INE396J14372","BHARTI ENTERPRISES LIMITED 21D CP 14JUN24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE396J14380","BHARTI ENTERPRISES LIMITED 21D CP 20JUN24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE396J14398","BHARTI ENTERPRISES LIMITED 22D CP 25JUN24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE396J14406","BHARTI ENTERPRISES LIMITED 33D CP 16JUL24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE396J14406","BHARTI ENTERPRISES LIMITED 33D CP 16JUL24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE396L01011","SANKOO PROJECTS PRIVATE LIMITED EQ","SANKOO PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE396N01017","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED EQ","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE396N08012","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED SR 1 15.50 CCD 30MR49 FVRS10","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -117801,7 +117964,7 @@ ISIN,Description,Issuer,Type,Status "INE413U07145","IIFL SAMASTA FINANCE LIMITED SR 1 BR NCD 02JU22 FVRS10LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","DELETED" "INE413U07152","IIFL SAMASTA FINANCE LIMITED SR 2 BR NCD 02JN23 FVRS10LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","DELETED" "INE413U07160","IIFL SAMASTA FINANCE LIMITED 10.50 NCD 18MR23 FVRS10LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","DELETED" -"INE413U07178","IIFL SAMASTA FINANCE LIMITED BR NCD 30AP24 FVRS10LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE413U07178","IIFL SAMASTA FINANCE LIMITED BR NCD 30AP24 FVRS10LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","DELETED" "INE413U07194","IIFL SAMASTA FINANCE LIMITED BR NCD 26DC22 FVRS10LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","DELETED" "INE413U07202","IIFL SAMASTA FINANCE LIMITED SR MLD1 BR NCD 01SP23 FVRS10LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","DELETED" "INE413U07210","IIFL SAMASTA FINANCE LIMITED 10 LOA 26NV26 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -118587,7 +118750,7 @@ ISIN,Description,Issuer,Type,Status "INE414G14SW1","MUTHOOT FINANCE LIMITED 365D CP 15MAY24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE414G14SX9","MUTHOOT FINANCE LIMITED 360D CP 30MAY24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE414G14SY7","MUTHOOT FINANCE LIMITED 365D CP 04JUN24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE414G14SZ4","MUTHOOT FINANCE LIMITED 365D CP 16JUL24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE414G14SZ4","MUTHOOT FINANCE LIMITED 365D CP 16JUL24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE414G14TA5","MUTHOOT FINANCE LIMITED 361D CP 12JUL24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE414G14TB3","MUTHOOT FINANCE LIMITED 365D CP 18JUL24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE414G14TC1","MUTHOOT FINANCE LIMITED 361D CP 25FEB25","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -119150,7 +119313,7 @@ ISIN,Description,Issuer,Type,Status "INE420T08215","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED 10 OCD 15JL45 FVRS615","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE420T08223","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED 13.95 LOA 20DC23 FVRS100","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE420T08231","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED 13.95 LOA 13NV23 FVRS100","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE420T08249","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED 13.70 NCD 26AP24 FVRS100","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE420T08249","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED 13.70 NCD 26AP24 FVRS100","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE420T08256","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED BR NCD 07JU41 FVRS100","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE420T08264","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED BR LOA 15JN42 FVRS100","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE420T08272","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED 13.7 NCD 26AP43 FVRS100","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -119817,7 +119980,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14UT7","ADANI ENTERPRISES LIMITED 90D CP 25JUN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14UU5","ADANI ENTERPRISES LIMITED 94D CP 08JUL24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14UV3","ADANI ENTERPRISES LIMITED 91D CP 10JUL24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE423A14UW1","ADANI ENTERPRISES LIMITED 91D CP 15JUL24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14UW1","ADANI ENTERPRISES LIMITED 91D CP 15JUL24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14UX9","ADANI ENTERPRISES LIMITED 272D CP 13JAN25","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UY7","ADANI ENTERPRISES LIMITED 122D CP 23AUG24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UZ4","ADANI ENTERPRISES LIMITED 111D CP 21AUG24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -121164,7 +121327,7 @@ ISIN,Description,Issuer,Type,Status "INE443L08115","BELSTAR MICROFINANCE LIMITED 14.50 NCD 15MY26 FVRS1LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE" "INE443L08131","BELSTAR MICROFINANCE LIMITED 14.50 NCD 30SP27 FVRS10LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE" "INE443L08149","BELSTAR MICROFINANCE LIMITED 11 NCD 19JL29 FVRS1LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE" -"INE443L08156","BELSTAR MICROFINANCE LIMITED 10 NCD 01AG25 FVRS75000","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE" +"INE443L08156","BELSTAR MICROFINANCE LIMITED 10 NCD 01AG25 FVRS62500","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE" "INE443L08164","BELSTAR MICROFINANCE LIMITED 10 NCD 31MR26 FVRS1LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE" "INE443M01019","SEMBCORP GAYATRI POWER LIMITED EQ","SEMBCORP GAYATRI POWER LIMITED","EQUITY SHARES","DELETED" "INE443O16039","CREDIT SUISSE AG CD 11AUG17","CREDIT SUISSE AG","CERTIFICATE OF DEPOSIT","DELETED" @@ -122106,6 +122269,8 @@ ISIN,Description,Issuer,Type,Status "INE457A16LF8","BANK OF MAHARASHTRA CD 25SEP24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457A16LG6","BANK OF MAHARASHTRA CD 26SEP24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457A16LH4","BANK OF MAHARASHTRA CD 27SEP24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE457A16LI2","BANK OF MAHARASHTRA CD 17OCT24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE457A16LJ0","BANK OF MAHARASHTRA CD 18OCT24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457B01012","INDO BONITO MULTINATIONAL LIMITED EQ","INDO BONITO MULTINATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE457C01010","DYNAMIC INDUSTRIES LIMITED EQ","DYNAMIC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE457D01018","STANPACKS (INDIA) LIMITED EQ","STANPACKS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -124170,7 +124335,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16XQ0","CANARA BANK CD 28MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16XR8","CANARA BANK CD 30MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16XS6","CANARA BANK CD 03JUN24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE476A16XT4","CANARA BANK CD 04JUN24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16XT4","CANARA BANK CD 04JUN24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16XU2","CANARA BANK CD 05JUN24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16XV0","CANARA BANK CD 11MAR25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XW8","CANARA BANK CD 11JUN24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" @@ -124182,7 +124347,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16YC8","CANARA BANK CD 27MAR25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16YD6","CANARA BANK CD 27JUN24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16YE4","CANARA BANK CD 10JUL24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE476A16YF1","CANARA BANK CD 12JUL24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16YF1","CANARA BANK CD 12JUL24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16YG9","CANARA BANK CD 21AUG24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16YH7","CANARA BANK CD 13MAR25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16YI5","CANARA BANK CD 23AUG24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -125454,6 +125619,9 @@ ISIN,Description,Issuer,Type,Status "INE481G14EI9","ULTRATECH CEMENT LIMITED 114D CP 29AUG24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE481G14EJ7","ULTRATECH CEMENT LIMITED 91D CP 05AUG24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE481G14EK5","ULTRATECH CEMENT LIMITED 30D CP 26JUL24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE481G14EL3","ULTRATECH CEMENT LIMITED 60D CP 17SEP24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE481G14EM1","ULTRATECH CEMENT LIMITED 90D CP 17OCT24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE481G14EN9","ULTRATECH CEMENT LIMITED 90D CP 16OCT24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE481H01019","BLUE CROSS LABORATORIES PRIVATE LIMITED EQ","BLUE CROSS LABORATORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE481I01017","JSW ENERGY (BARMER) LIMITED EQ","JSW ENERGY (BARMER) LIMITED","EQUITY SHARES","ACTIVE" "INE481J01015","SAI INFOSYSTEM (INDIA) LIMITED EQ","SAI INFOSYSTEM (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -125733,7 +125901,7 @@ ISIN,Description,Issuer,Type,Status "INE483Y07322","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 11 18.5 NCD 31JN23 FVRS20000","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE483Z01017","KOHIMA-MARIANI TRANSMISSION LIMITED EQ","KOHIMA-MARIANI TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" "INE483Z07014","KOHIMA-MARIANI TRANSMISSION LIMITED 6.95 NCD 31MR40 FVRS10LAC","KOHIMA-MARIANI TRANSMISSION LIMITED","DEBENTURE","ACTIVE" -"INE483Z08012","KOHIMA-MARIANI TRANSMISSION LIMITED 8 NCD 30JU27 FVRS1LAC","KOHIMA-MARIANI TRANSMISSION LIMITED","DEBENTURE","ACTIVE" +"INE483Z08012","KOHIMA-MARIANI TRANSMISSION LIMITED 8 NCD 30JU27 FVRS1LAC","KOHIMA-MARIANI TRANSMISSION LIMITED","DEBENTURE","SUSPENDED" "INE484B01016","ARONI COMMERCIALS LIMITED EQ","ARONI COMMERCIALS LIMITED","EQUITY SHARES","DELETED" "INE484C01022","TIDE WATER OIL COMPANY INDIA LTD. EQ NEW FV RS. 5/-","TIDE WATER OIL CO INDIA LTD","EQUITY SHARES","DELETED" "INE484C01030","TIDE WATER OIL CO INDIA LTD EQ NEW FV RS. 2/-","TIDE WATER OIL CO INDIA LTD","EQUITY SHARES","ACTIVE" @@ -126914,7 +127082,7 @@ ISIN,Description,Issuer,Type,Status "INE491F07068","DELHI TRANSCO LIMITED 9.5 LOA 02MR21 FVRS1LAC","DELHI TRANSCO LIMITED","BOND","DELETED" "INE491F07076","DELHI TRANSCO LIMITED 9.5 LOA 02MR22 FVRS1LAC","DELHI TRANSCO LIMITED","BOND","DELETED" "INE491F07084","DELHI TRANSCO LIMITED 9.5 LOA 02MR23 FVRS1LAC","DELHI TRANSCO LIMITED","BOND","DELETED" -"INE491F07092","DELHI TRANSCO LIMITED 9.5 LOA 02MR24 FVRS1LAC","DELHI TRANSCO LIMITED","BOND","ACTIVE" +"INE491F07092","DELHI TRANSCO LIMITED 9.5 LOA 02MR24 FVRS1LAC","DELHI TRANSCO LIMITED","BOND","DELETED" "INE491F07100","DELHI TRANSCO LIMITED 9.5 LOA 02MR25 FVRS1LAC","DELHI TRANSCO LIMITED","BOND","ACTIVE" "INE491H01018","PLETHICO PHARMACEUTICALS LIMITED EQ","PLETHICO PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE491I01016","BPTP LIMITED EQ","BPTP LIMITED","EQUITY SHARES","ACTIVE" @@ -127059,7 +127227,7 @@ ISIN,Description,Issuer,Type,Status "INE491W14465","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 180D CP 13AUG24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14473","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 88D CP 21MAY24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14481","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 20JUN24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" -"INE491W14499","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 92D CP 16JUL24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE491W14499","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 92D CP 16JUL24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14507","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 164D CP 30SEP24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14515","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 92D CP 28AUG24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14523","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 92D CP 26SEP24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -127722,7 +127890,7 @@ ISIN,Description,Issuer,Type,Status "INE498L14BS8","L&T FINANCE LIMITED 22D CP 28JUN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE498L14BT6","L&T FINANCE LIMITED 130D CP 15OCT24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14BU4","L&T FINANCE LIMITED 17D CP 24JUN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14BV2","L&T FINANCE LIMITED 34D CP 15JUL24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14BV2","L&T FINANCE LIMITED 34D CP 15JUL24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE498L14BW0","L&T FINANCE LIMITED 194D CP 24DEC24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14BX8","L&T FINANCE LIMITED 139D CP 30OCT24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14BY6","L&T FINANCE LIMITED 181D CP 16DEC24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -129272,7 +129440,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14FQ9","TIME TECHNOPLAST LIMITED 85D CP 28JUN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FR7","TIME TECHNOPLAST LIMITED 91D CP 10JUL24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FS5","TIME TECHNOPLAST LIMITED 91D CP 12JUL24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE508G14FT3","TIME TECHNOPLAST LIMITED 91D CP 15JUL24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14FT3","TIME TECHNOPLAST LIMITED 91D CP 15JUL24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FU1","TIME TECHNOPLAST LIMITED 91D CP 12AUG24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FV9","TIME TECHNOPLAST LIMITED 91D CP 26AUG24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FW7","TIME TECHNOPLAST LIMITED 91D CP 04SEP24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -129284,6 +129452,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14GC7","TIME TECHNOPLAST LIMITED 90D CP 01OCT24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14GD5","TIME TECHNOPLAST LIMITED 90D CP 03OCT24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14GE3","TIME TECHNOPLAST LIMITED 91D CP 14OCT24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14GF0","TIME TECHNOPLAST LIMITED 174D CP 09JAN25","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508J01015","BERYL SECURITIES LIMITED EQ","BERYL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE508K01013","ROBUST HOTELS LIMITED EQ","ROBUST HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE508L01011","SAI SPURTHI POWER PRIVATE LIMITED EQ","SAI SPURTHI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -129712,6 +129881,7 @@ ISIN,Description,Issuer,Type,Status "INE511C14WX3","POONAWALLA FINCORP LIMITED 91D CP 13SEP24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14WY1","POONAWALLA FINCORP LIMITED 91D CP 18SEP24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14WZ8","POONAWALLA FINCORP LIMITED 88D CP 20SEP24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14XA9","POONAWALLA FINCORP LIMITED 91D CP 18OCT24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511D01012","JYOTI LIMITED EQ","JYOTI LIMITED","EQUITY SHARES","ACTIVE" "INE511G18027","ARCIL-SBPS-001-I TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE511G18035","ARCIL-SBPS-001-I TRUST CLASS B SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -130190,7 +130360,7 @@ ISIN,Description,Issuer,Type,Status "INE514E14RQ7","EXPORT IMPORT BANK OF INDIA 91D CP 25JUN24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE514E14RR5","EXPORT IMPORT BANK OF INDIA 91D CP 09SEP24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14RS3","EXPORT IMPORT BANK OF INDIA 91D CP 12SEP24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" -"INE514E14RT1","EXPORT IMPORT BANK OF INDIA 30D CP 12JUL24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE514E14RT1","EXPORT IMPORT BANK OF INDIA 30D CP 12JUL24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE514E14RU9","EXPORT IMPORT BANK OF INDIA 91D CP 20SEP24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14RV7","EXPORT IMPORT BANK OF INDIA 162D CP 06DEC24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14RW5","EXPORT IMPORT BANK OF INDIA 28D CP 26JUL24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" @@ -133542,7 +133712,7 @@ ISIN,Description,Issuer,Type,Status "INE531F14EB8","NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 26JUL24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14EC6","NUVAMA WEALTH MANAGEMENT LIMITED 13D CP 27MAY24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14ED4","NUVAMA WEALTH MANAGEMENT LIMITED 13D CP 03JUN24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" -"INE531F14EE2","NUVAMA WEALTH MANAGEMENT LIMITED 47D CP 15JUL24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE531F14EE2","NUVAMA WEALTH MANAGEMENT LIMITED 47D CP 15JUL24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14EF9","NUVAMA WEALTH MANAGEMENT LIMITED 83D CP 20AUG24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14EG7","NUVAMA WEALTH MANAGEMENT LIMITED 326D CP 21APR25","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14EH5","NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 29AUG24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -134210,7 +134380,7 @@ ISIN,Description,Issuer,Type,Status "INE535N08031","HARYANA VIDYUT PRASARAN NIGAM LIMITED 9.45 LOA 17DC24 FVRS10LAC","HARYANA VIDYUT PRASARAN NIGAM LIMITED","BOND","DELETED" "INE535N08049","HARYANA VIDYUT PRASARAN NIGAM LIMITED SR-I 9.83 LOA 21JN26 FVRS10LAC","HARYANA VIDYUT PRASARAN NIGAM LIMITED","BOND","DELETED" "INE535N08056","HARYANA VIDYUT PRASARAN NIGAM LIMITED SR-I 9.83 LOA 28MR26 FVRS10LAC","HARYANA VIDYUT PRASARAN NIGAM LIMITED","BOND","DELETED" -"INE535N08064","HARYANA VIDYUT PRASARAN NIGAM LIMITED SR-I 8.62 LOA 23FB27 FVRS10LAC","HARYANA VIDYUT PRASARAN NIGAM LIMITED","BOND","ACTIVE" +"INE535N08064","HARYANA VIDYUT PRASARAN NIGAM LIMITED SR-I 8.62 LOA 23FB27 FVRS750000","HARYANA VIDYUT PRASARAN NIGAM LIMITED","BOND","ACTIVE" "INE535O01018","TATA MCGRAW HILL EDUCATION PRIVATE LIMITED EQ","TATA MCGRAW HILL EDUCATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE535Q18017","ALCHEMIST- XVII TRUST SENIOR SECURITY RECEIPT 20MR14","ALCHEMIST- XVII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE535Q18025","ALCHEMIST- XVII TRUST JUNIOR SECURITY RECEIPT 20MR14","ALCHEMIST- XVII TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -134766,7 +134936,7 @@ ISIN,Description,Issuer,Type,Status "INE538X18017","JMFARC - SBT MARCH 2017 - TRUST SR-I SECURITY RECEIPTS 29MR17","JMFARC - SBT MARCH 2017 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE538Y15011","VIVRITI YODA 009 2017 SR-A1 PTC 28SP17","VIVRITI YODA 009 2017","SECURITISED INSTRUMENT","DELETED" "INE538Y15029","VIVRITI YODA 009 2017 SR-A2 PTC 28SP17","VIVRITI YODA 009 2017","SECURITISED INSTRUMENT","DELETED" -"INE538Z01018","IMPLENIA SMART NETWORK SERVICES PRIVATE LIMITED EQ","IMPLENIA SMART NETWORK SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE538Z01018","IMPLENIA SMART NETWORK SERVICES PRIVATE LIMITED EQ","IMPLENIA SMART NETWORK SERVICES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE539A01019","GHCL LIMITED EQ","GHCL LIMITED","EQUITY SHARES","ACTIVE" "INE539A14012","GHCL LIMITED 90D CP 26SEP19","GHCL LIMITED","COMMERCIAL PAPER","DELETED" "INE539A14020","GHCL LIMITED 90D CP 24OCT19","GHCL LIMITED","COMMERCIAL PAPER","DELETED" @@ -134816,6 +134986,7 @@ ISIN,Description,Issuer,Type,Status "INE539K07239","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.17 NCD 14OT32 FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K07247","HDFC CREDILA FINANCIAL SERVICES LIMITED 7.95 NCD 24NV32 FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K07254","HDFC CREDILA FINANCIAL SERVICES LIMITED SR A TR 1 8.25 NCD 29MR28 FVRS1LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE539K07262","HDFC CREDILA FINANCIAL SERVICES LIMITED SR 001 NCD 22JL27 FVRS1LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K08112","HDFC CREDILA FINANCIAL SERVICES LIMITED RR NCD PERPETUAL FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K08120","HDFC CREDILA FINANCIAL SERVICES LIMITED RR NCD PERPETUAL FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K08138","HDFC CREDILA FINANCIAL SERVICES LIMITED RR NCD PERPETUAL FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -136064,7 +136235,7 @@ ISIN,Description,Issuer,Type,Status "INE551U07282","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SR II TR II 11 NCD 01OT26 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551U07290","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.50 LOA 24MY25 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551U07308","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 8.25 LOA 27DC25 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE551U08017","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.50 NCD 13JN25 FVRS58333.35","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE551U08017","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.50 NCD 13JN25 FVRS50000.02","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551U14015","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 60D CP 20APR20","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551U14023","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 70D CP 28MAY20","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE551U14031","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 69D CP 27AUG20","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -136079,7 +136250,7 @@ ISIN,Description,Issuer,Type,Status "INE551U14122","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 94D CP 24JUN24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE551U14130","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 51D CP 31MAY24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE551U14148","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 103D CP 02SEP24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE551U14155","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 43D CP 16JUL24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE551U14155","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 43D CP 16JUL24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE551U14163","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 100D CP 03OCT24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551U14171","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 91D CP 26SEP24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551U14189","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 124D CP 30OCT24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -137707,6 +137878,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14BW5","ASTEC LIFESCIENCES LIMITED 91D CP 17SEP24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BX3","ASTEC LIFESCIENCES LIMITED 92D CP 03OCT24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BY1","ASTEC LIFESCIENCES LIMITED 180D CP 07JAN25","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14BZ8","ASTEC LIFESCIENCES LIMITED 90D CP 17OCT24","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" @@ -139599,7 +139771,7 @@ ISIN,Description,Issuer,Type,Status "INE582L14HH9","TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 19JUN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE582L14HI7","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 20JUN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE582L14HJ5","TATA HOUSING DEVELOPMENT COMPANY LIMITED 74D CP 28JUN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE582L14HK3","TATA HOUSING DEVELOPMENT COMPANY LIMITED 74D CP 25JUN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE582L14HK3","TATA HOUSING DEVELOPMENT COMPANY LIMITED 74D CP 25JUN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE582L14HL1","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 15JUL24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14HM9","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 09SEP24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14HN7","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 18SEP24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -139667,7 +139839,7 @@ ISIN,Description,Issuer,Type,Status "INE583D07331","UGRO CAPITAL LIMITED BR NCD 15AP26 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07349","UGRO CAPITAL LIMITED 10 NCD 24AU24 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07356","UGRO CAPITAL LIMITED 10.50 NCD 08MR26 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE583D07364","UGRO CAPITAL LIMITED 10.25 NCD 06DC24 FVRS50000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE583D07364","UGRO CAPITAL LIMITED 10.25 NCD 06DC24 FVRS33332","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07372","UGRO CAPITAL LIMITED 8.56 NCD 18MR25 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07380","UGRO CAPITAL LIMITED 10.50 NCD 26SP26 FVRS83333","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07398","UGRO CAPITAL LIMITED 1 NCD 10MY25 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -139680,7 +139852,7 @@ ISIN,Description,Issuer,Type,Status "INE583D07463","UGRO CAPITAL LIMITED SR IV 10.50 NCD 27MY26 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07471","UGRO CAPITAL LIMITED 10.25 NCD 25JU27 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07489","UGRO CAPITAL LIMITED 9.30 NCD 05JN26 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE583D07497","UGRO CAPITAL LIMITED RR NCD 11JN27 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","SUSPENDED" +"INE583D07497","UGRO CAPITAL LIMITED RR NCD 11JN27 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D08016","UGRO CAPITAL LIMITED CCD 04JN20 FVRS10","UGRO CAPITAL LIMITED","DEBENTURE","DELETED" "INE583D08024","UGRO CAPITAL LIMITED 11.50 NCD 31DC24 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D08040","UGRO CAPITAL LIMITED 10.25 NCD 18AP26 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -139730,6 +139902,7 @@ ISIN,Description,Issuer,Type,Status "INE583D14386","UGRO CAPITAL LIMITED 91D CP 27AUG24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14394","UGRO CAPITAL LIMITED 30D CP 28JUN24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14402","UGRO CAPITAL LIMITED 95D CP 17SEP24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE583D14410","UGRO CAPITAL LIMITED 180D CP 15JAN25","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" @@ -141405,7 +141578,7 @@ ISIN,Description,Issuer,Type,Status "INE607L01029","BIL ENERGY SYSTEMS LIMITED EQ NEW FV RE.1/-","BIL ENERGY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "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" +"INE607M07016","TATA POWER RENEWABLE ENERGY LIMITED SR I BR NCD 24MY29 FVRS670000","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" @@ -141660,7 +141833,7 @@ ISIN,Description,Issuer,Type,Status "INE608A16QP4","PUNJAB AND SIND BANK CD 13MAR25","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16QQ2","PUNJAB AND SIND BANK CD 18MAR25","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16QR0","PUNJAB AND SIND BANK CD 26JUN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE608A16QS8","PUNJAB AND SIND BANK CD 15JUL24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE608A16QS8","PUNJAB AND SIND BANK CD 15JUL24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE608A16QT6","PUNJAB AND SIND BANK CD 12AUG24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16QU4","PUNJAB AND SIND BANK CD 23AUG24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16QV2","PUNJAB AND SIND BANK CD 12SEP24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -148919,7 +149092,7 @@ ISIN,Description,Issuer,Type,Status "INE691I07EP8","L&T FINANCE LIMITED SERIES C BR NCD 01JL22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE691I07EQ6","L&T FINANCE LIMITED SR D FY 2020-21 7.6653 NCD 18MR22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE691I07ER4","L&T FINANCE LIMITED SR E OPT 1 7.95 NCD 28JL25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE691I07ES2","L&T FINANCE LIMITED SR E OPT 2 7.90 NCD 12JL24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE691I07ES2","L&T FINANCE LIMITED SR E OPT 2 7.90 NCD 12JL24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE691I07ET0","L&T FINANCE LIMITED SR J 20-21 OPTION 1 7.30 NCD 08SP23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE691I07EU8","L&T FINANCE LIMITED SR J 20-21 OPTION 2 7.66 NCD 09SP30 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE691I07EV6","L&T FINANCE LIMITED SR K OPTION 2 7.15 NCD 16SP24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -149324,7 +149497,7 @@ ISIN,Description,Issuer,Type,Status "INE692Q07480","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S43 8.3645 LOA 19MR27 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07498","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S45 8.30 NCD 25JN27 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07506","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S46 8.17 NCD 31MY27 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" -"INE692Q07514","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S47 8.20 LOA 16JL29 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" +"INE692Q07514","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S47 8.20 LOA 16JL29 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","SUSPENDED" "INE692Q14486","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 19MAY17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14502","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 09JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14528","TOYOTA FINANCIAL SERVICES INDIA LIMITED 364D CP 16JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -152836,7 +153009,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14GX3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 45D CP 17MAY24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14GY1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 360D CP 28MAR25","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GZ8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 86D CP 28JUN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE723X14HA9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 15JUL24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14HA9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 15JUL24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14HB7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 106D CP 30JUL24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14HC5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 165D CP 27SEP24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14HD3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 343D CP 27MAR25","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -153044,6 +153217,8 @@ ISIN,Description,Issuer,Type,Status "INE725H14BY0","TATA PROJECTS LIMITED 90D CP 17SEP24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14BZ7","TATA PROJECTS LIMITED 125D CP 24OCT24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14CA8","TATA PROJECTS LIMITED 155D CP 29NOV24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE725H14CB6","TATA PROJECTS LIMITED 88D CP 15OCT24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE725H14CC4","TATA PROJECTS LIMITED 91D CP 21OCT24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725J18019","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS SERIES I SECURITY RECEIPT 08FB08","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS","SECURITISED INSTRUMENT","ACTIVE" "INE725K01013","LLOYDS LINE PIPES LIMITED EQ","LLOYDS LINE PIPES LIMITED","EQUITY SHARES","DELETED" "INE725K14057","LLOYDS LINE PIPES LIMITED 90D CP 22FEB16","LLOYDS LINE PIPES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -156594,6 +156769,7 @@ ISIN,Description,Issuer,Type,Status "INE752E08726","POWER GRID CORPORATION OF INDIA LIMITED SR LXXV 7.65 BD 11JN34 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E08734","POWER GRID CORPORATION OF INDIA LIMITED SR LXXVI 7.35 BD 12MR34 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E08742","POWER GRID CORPORATION OF INDIA LIMITED SR LXXVII 7.55 BD 23AP34 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" +"INE752E08759","POWER GRID CORPORATION OF INDIA LIMITED SR LXXVIII BD 23JL34 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E14013","POWER GRID CORPORATION OF INDIA LIMITED 87D CP 28APR17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE752E14021","POWER GRID CORPORATION OF INDIA LIMITED 90D CP 27JUL17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE752E14039","POWER GRID CORPORATION OF INDIA LIMITED 83D CP 18OCT17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -157392,7 +157568,7 @@ ISIN,Description,Issuer,Type,Status "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","ACTIVE" "INE756I08272","HDB FINANCIAL SERVICES LIMITED SR 2024 P/1/8 8.55 NCD PP FVRS1CR","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE756I08280","HDB FINANCIAL SERVICES LIMITED SR 9 8.71 PP NCD FVRS 1CR","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE756I08280","HDB FINANCIAL SERVICES LIMITED SR 9 8.71 PP NCD FVRS 1CR","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" @@ -157766,6 +157942,7 @@ ISIN,Description,Issuer,Type,Status "INE760E08166","TATA INDUSTRIES LIMITED NCD 16JN26 FVRS10LAC","TATA INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE760E08174","TATA INDUSTRIES LIMITED 7.15 NCD 26JL24 FVRS10LAC","TATA INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE760E08182","TATA INDUSTRIES LIMITED 8.65 NCD 08SP25 FVRS10LAC","TATA INDUSTRIES LIMITED","DEBENTURE","ACTIVE" +"INE760E08190","TATA INDUSTRIES LIMITED 8 NCD 17JL26 FVRS10LAC","TATA INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE760E14016","TATA INDUSTRIES LIMITED 141D CP 10MAR17","TATA INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE760E14024","TATA INDUSTRIES LIMITED 176D CP 14APR17","TATA INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE760E14032","TATA INDUSTRIES LIMITED 90D CP 08JUN17","TATA INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -158294,7 +158471,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14TX7","ICICI SECURITIES LIMITED 348D CP 10MAR25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TY5","ICICI SECURITIES LIMITED 80D CP 24JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14TZ2","ICICI SECURITIES LIMITED 60D CP 04JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14UA3","ICICI SECURITIES LIMITED 91D CP 15JUL24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14UA3","ICICI SECURITIES LIMITED 91D CP 15JUL24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14UB1","ICICI SECURITIES LIMITED 331D CP 20MAR25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14UC9","ICICI SECURITIES LIMITED 329D CP 19MAR25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14UD7","ICICI SECURITIES LIMITED 328D CP 18MAR25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -158374,7 +158551,7 @@ ISIN,Description,Issuer,Type,Status "INE764L07165","SADBHAV INFRASTRUCTURE PROJECT LIMITED TRANCHE 2 SR D NCD 27JU22 FVRS10LAC","SADBHAV INFRASTRUCTURE PROJECT LIMITED","DEBENTURE","DELETED" "INE764L07173","SADBHAV INFRASTRUCTURE PROJECT LIMITED NCD 23AP23 FVRS10LAC","SADBHAV INFRASTRUCTURE PROJECT LIMITED","DEBENTURE","DELETED" "INE764L07181","SADBHAV INFRASTRUCTURE PROJECT LIMITED NCD 06JU23 FVRS10LAC","SADBHAV INFRASTRUCTURE PROJECT LIMITED","DEBENTURE","DELETED" -"INE764L07199","SADBHAV INFRASTRUCTURE PROJECT LIMITED SR A 11.50 NCD 15AP25 FVRS28960","SADBHAV INFRASTRUCTURE PROJECT LIMITED","DEBENTURE","ACTIVE" +"INE764L07199","SADBHAV INFRASTRUCTURE PROJECT LIMITED SR A 11.50 NCD 15AP25 FVRS28960","SADBHAV INFRASTRUCTURE PROJECT LIMITED","DEBENTURE","DELETED" "INE764L07207","SADBHAV INFRASTRUCTURE PROJECT LIMITED SR B NCD 15JL26 FVRS1LAC","SADBHAV INFRASTRUCTURE PROJECT LIMITED","DEBENTURE","ACTIVE" "INE764M01018","TURBOTECH ENGINEERING LIMITED EQ","TURBOTECH ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE764N01016","MARG REALITIES LIMITED EQ","MARG REALITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -160879,7 +161056,7 @@ ISIN,Description,Issuer,Type,Status "INE800X07030","HERO HOUSING FINANCE LIMITED SR 005 BR NCD 24SP24 FVRS10LAC","HERO HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE800X07048","HERO HOUSING FINANCE LIMITED SR 06 BR NCD 07FB25 FVRS10LAC","HERO HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE800X07055","HERO HOUSING FINANCE LIMITED SR HHFLNCD008 8.5 NCD 15FB33 FVRS1LAC","HERO HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE800X07063","HERO HOUSING FINANCE LIMITED SR 009 8.62 NCD 16JL29 FVRS1LAC","HERO HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE800X07063","HERO HOUSING FINANCE LIMITED SR 009 8.62 NCD 16JL29 FVRS1LAC","HERO HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE800X08012","HERO HOUSING FINANCE LIMITED SR HFCL01 9.50 NCD 28DC28 FVRS10LAC","HERO HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE800X08020","HERO HOUSING FINANCE LIMITED SR 04 7.85 NCD 05MR31 FVRS10LAC","HERO HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE800X08038","HERO HOUSING FINANCE LIMITED SR HHFLNCD007 8.75 NCD 25NV32 FVRS1CR","HERO HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -164158,8 +164335,8 @@ ISIN,Description,Issuer,Type,Status "INE831R07425","ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 8.20 NCD 26FB27 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R07433","ADITYA BIRLA HOUSING FINANCE LIMITED SR L2 NCD 17MY29 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE831R07441","ADITYA BIRLA HOUSING FINANCE LIMITED SR L1 8.20 NCD 19MY27 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE831R07458","ADITYA BIRLA HOUSING FINANCE LIMITED SR D2 8.1168 NCD 15MY29 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE831R07466","ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.1701 NCD 25AG27 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE831R07458","ADITYA BIRLA HOUSING FINANCE LIMITED SR D2 8.1168 NCD 15MY29 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE831R07466","ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.1701 NCD 25AG27 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R08019","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD1 9.1 NCD 03JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R08027","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD2 9.1 NCD 07JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R08035","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD3 9.1 NCD 13JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -164312,7 +164489,7 @@ ISIN,Description,Issuer,Type,Status "INE831R14DM6","ADITYA BIRLA HOUSING FINANCE LIMITED 89D CP 19JUN24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14DN4","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 25JUN24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14DO2","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 12JUL24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE831R14DP9","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 16JUL24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE831R14DP9","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 16JUL24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14DQ7","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 29JUL24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DR5","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 13AUG24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DS3","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 16AUG24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -164862,8 +165039,8 @@ ISIN,Description,Issuer,Type,Status "INE836K14276","EDEL FINANCE COMPANY LIMITED 35D CP 21JUN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14284","EDEL FINANCE COMPANY LIMITED 30D CP 04JUL24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14292","EDEL FINANCE COMPANY LIMITED 31D CP 08JUL24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE836K14300","EDEL FINANCE COMPANY LIMITED 32D CP 15JUL24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE836K14318","EDEL FINANCE COMPANY LIMITED 32D CP 16JUL24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE836K14300","EDEL FINANCE COMPANY LIMITED 32D CP 15JUL24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" +"INE836K14318","EDEL FINANCE COMPANY LIMITED 32D CP 16JUL24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14326","EDEL FINANCE COMPANY LIMITED 31D CP 22JUL24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14334","EDEL FINANCE COMPANY LIMITED 91D CP 20SEP24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14342","EDEL FINANCE COMPANY LIMITED 91D CP 23SEP24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -164950,6 +165127,7 @@ ISIN,Description,Issuer,Type,Status "INE837Z03051","D2C CONSULTING SERVICES PRIVATE LIMITED 0.1% SERIES D PREF 21MR41","D2C CONSULTING SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE837Z03069","D2C CONSULTING SERVICES PRIVATE LIMITED 0.1% SERIES D1 PREF 26AG41","D2C CONSULTING SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE837Z03077","D2C CONSULTING SERVICES PRIVATE LIMITED 0.1% SERIES E PREF 30MR43","D2C CONSULTING SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE838A01015","APOLLO GREEN ENERGY LIMITED EQ","APOLLO GREEN ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE838A03029","APOLLO GREEN ENERGY LIMITED 0.01% PREF 10DC41","APOLLO GREEN ENERGY LIMITED","PREFERENCE SHARES","ACTIVE" "INE838A07012","APOLLO GREEN ENERGY LIMITED TR1 10.50 NCD 28MY25 FVRS1LAC","APOLLO GREEN ENERGY LIMITED","DEBENTURE","ACTIVE" "INE838A07020","APOLLO GREEN ENERGY LIMITED 10.50 NCD 11JL25 FVRS1LAC","APOLLO GREEN ENERGY LIMITED","DEBENTURE","ACTIVE" @@ -166168,7 +166346,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14QW7","GODREJ AGROVET LIMITED 95D CP 05AUG24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14QX5","GODREJ AGROVET LIMITED 81D CP 29JUL24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14QY3","GODREJ AGROVET LIMITED 29D CP 14JUN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" -"INE850D14QZ0","GODREJ AGROVET LIMITED 60D CP 16JUL24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14QZ0","GODREJ AGROVET LIMITED 60D CP 16JUL24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14RA1","GODREJ AGROVET LIMITED 91D CP 23AUG24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14RB9","GODREJ AGROVET LIMITED 87D CP 22AUG24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14RC7","GODREJ AGROVET LIMITED 91D CP 26AUG24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -166187,6 +166365,12 @@ ISIN,Description,Issuer,Type,Status "INE850D14RP9","GODREJ AGROVET LIMITED 32D CP 26JUL24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14RQ7","GODREJ AGROVET LIMITED 82D CP 23SEP24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14RR5","GODREJ AGROVET LIMITED 91D CP 15OCT24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14RS3","GODREJ AGROVET LIMITED 85D CP 11OCT24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14RT1","GODREJ AGROVET LIMITED 84D CP 10OCT24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14RU9","GODREJ AGROVET LIMITED 81D CP 07OCT24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14RV7","GODREJ AGROVET LIMITED 88D CP 14OCT24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14RW5","GODREJ AGROVET LIMITED 90D CP 16OCT24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14RX3","GODREJ AGROVET LIMITED 91D CP 17OCT24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE" @@ -167454,7 +167638,7 @@ ISIN,Description,Issuer,Type,Status "INE860H142V0","ADITYA BIRLA FINANCE LIMITED 88D CP 18JUN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H142W8","ADITYA BIRLA FINANCE LIMITED 168D CP 19SEP24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H142X6","ADITYA BIRLA FINANCE LIMITED 329D CP 10MAR25","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE860H142Y4","ADITYA BIRLA FINANCE LIMITED 91D CP 15JUL24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H142Y4","ADITYA BIRLA FINANCE LIMITED 91D CP 15JUL24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H142Z1","ADITYA BIRLA FINANCE LIMITED 91D CP 18JUL24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H143A2","ADITYA BIRLA FINANCE LIMITED 91D CP 25JUL24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H143B0","ADITYA BIRLA FINANCE LIMITED 183D CP 30OCT24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -169438,7 +169622,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14SJ9","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 06JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SK7","NETWORK18 MEDIA & INVESTMENTS LIMITED 28D CP 19APR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SL5","NETWORK18 MEDIA & INVESTMENTS LIMITED 78D CP 27JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE870H14SM3","NETWORK18 MEDIA & INVESTMENTS LIMITED 84D CP 15JUL24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE870H14SM3","NETWORK18 MEDIA & INVESTMENTS LIMITED 84D CP 15JUL24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SN1","NETWORK18 MEDIA & INVESTMENTS LIMITED 84D CP 12JUL24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SO9","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 29JUL24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14SP6","NETWORK18 MEDIA & INVESTMENTS LIMITED 86D CP 31JUL24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -171527,7 +171711,7 @@ ISIN,Description,Issuer,Type,Status "INE886H14JJ4","TV18 BROADCAST LIMITED 91D CP 10JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14JK2","TV18 BROADCAST LIMITED 28D CP 19APR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14JL0","TV18 BROADCAST LIMITED 79D CP 28JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE886H14JM8","TV18 BROADCAST LIMITED 90D CP 15JUL24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE886H14JM8","TV18 BROADCAST LIMITED 90D CP 15JUL24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14JN6","TV18 BROADCAST LIMITED 84D CP 12JUL24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14JO4","TV18 BROADCAST LIMITED 91D CP 27AUG24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14JP1","TV18 BROADCAST LIMITED 91D CP 30AUG24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -172562,14 +172746,14 @@ ISIN,Description,Issuer,Type,Status "INE891K14NJ0","AXIS FINANCE LIMITED 363D CP 27FEB25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NK8","AXIS FINANCE LIMITED 363D CP 24MAR25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NL6","AXIS FINANCE LIMITED 304D CP 20JAN25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE891K14NM4","AXIS FINANCE LIMITED 91D CP 16JUL24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14NM4","AXIS FINANCE LIMITED 91D CP 16JUL24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14NN2","AXIS FINANCE LIMITED 364D CP 23APR25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NO0","AXIS FINANCE LIMITED 246D CP 10JAN25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NP7","AXIS FINANCE LIMITED 88D CP 06AUG24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NQ5","AXIS FINANCE LIMITED 90D CP 14AUG24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NR3","AXIS FINANCE LIMITED 91D CP 27AUG24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NS1","AXIS FINANCE LIMITED 43D CP 25JUL24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE891K14NT9","AXIS FINANCE LIMITED 33D CP 15JUL24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14NT9","AXIS FINANCE LIMITED 33D CP 15JUL24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14NU7","AXIS FINANCE LIMITED 119D CP 15OCT24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NV5","AXIS FINANCE LIMITED 124D CP 21OCT24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NW3","AXIS FINANCE LIMITED 110D CP 08OCT24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -176295,7 +176479,7 @@ ISIN,Description,Issuer,Type,Status "INE916DA7SS8","KOTAK MAHINDRA PRIME LIMITED 8.05 NCD 24AP29 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7ST6","KOTAK MAHINDRA PRIME LIMITED 8.13 NCD 18AG27 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7SU4","KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" -"INE916DA7SV2","KOTAK MAHINDRA PRIME LIMITED 8.08 NCD 21OT27 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","SUSPENDED" +"INE916DA7SV2","KOTAK MAHINDRA PRIME LIMITED 8.08 NCD 21OT27 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916G01016","GEECEE VENTURES LIMITED EQ","GEECEE VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE916K01018","RAGHULEELA LEASING AND REAL ESTATES PVT LTD EQ","RAGHULEELA LEASING AND REAL ESTATES PVT LTD","EQUITY SHARES","ACTIVE" "INE916L01016","EAST HYDERABAD EXPRESSWAY LIMITED EQ","EAST HYDERABAD EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE" @@ -176639,7 +176823,7 @@ ISIN,Description,Issuer,Type,Status "INE918K07IR8","NUVAMA WEALTH FINANCE LIMITED SR K3D201A BR NCD 20MR24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE918K07IS6","NUVAMA WEALTH FINANCE LIMITED SR L4E201A BR NCD 18SP25 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07IT4","NUVAMA WEALTH FINANCE LIMITED SR B5E211A BR NCD 25AG25 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE918K07IU2","NUVAMA WEALTH FINANCE LIMITED SR B4F201A BR NCD 30JL24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07IU2","NUVAMA WEALTH FINANCE LIMITED SR B4F201A BR NCD 30JL24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE918K07IV0","NUVAMA WEALTH FINANCE LIMITED SR I5G203A BR NCD 06JL26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07IW8","NUVAMA WEALTH FINANCE LIMITED SR L3G201A BR NCD 24AP24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" "INE918K07IX6","NUVAMA WEALTH FINANCE LIMITED SR D5G203A BR NCD 27JN26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -176907,7 +177091,7 @@ ISIN,Description,Issuer,Type,Status "INE918K14BG2","NUVAMA WEALTH FINANCE LIMITED 95D CP 25JUN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14BH0","NUVAMA WEALTH FINANCE LIMITED 180D CP 24SEP24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14BI8","NUVAMA WEALTH FINANCE LIMITED 113D CP 26JUL24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE918K14BJ6","NUVAMA WEALTH FINANCE LIMITED 89D CP 16JUL24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE918K14BJ6","NUVAMA WEALTH FINANCE LIMITED 89D CP 16JUL24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14BK4","NUVAMA WEALTH FINANCE LIMITED 180D CP 22OCT24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14BL2","NUVAMA WEALTH FINANCE LIMITED 89D CP 14AUG24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14BM0","NUVAMA WEALTH FINANCE LIMITED 32D CP 28JUN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -178208,11 +178392,11 @@ ISIN,Description,Issuer,Type,Status "INE936Z08019","INDIAVANTAGE FINCORP PRIVATE LIMITED 16 CCD 30MR22 FVRS10","INDIAVANTAGE FINCORP PRIVATE LIMITED","DEBENTURE","DELETED" "INE937A01023","SPML INFRA LIMITED EQ","SPML INFRA LIMITED","EQUITY SHARES","ACTIVE" "INE937A03011","SPML INFRA LIMITED PREF 06SP23","SPML INFRA LIMITED","PREFERENCE SHARES","ACTIVE" -"INE937A07012","SPML INFRA LIMITED SR-A 0.01 OCD 30SP27 FVRS1000","SPML INFRA LIMITED","DEBENTURE","ACTIVE" -"INE937A07020","SPML INFRA LIMITED SR-B 0.01 OCD 30SP27 FVRS1000","SPML INFRA LIMITED","DEBENTURE","ACTIVE" +"INE937A07012","SPML INFRA LIMITED SR-A 0.01 OCD 30SP27 FVRS1000","SPML INFRA LIMITED","DEBENTURE","DELETED" +"INE937A07020","SPML INFRA LIMITED SR-B 0.01 OCD 30SP27 FVRS1000","SPML INFRA LIMITED","DEBENTURE","DELETED" "INE937A07038","SPML INFRA LIMITED SR-E 0.01 OCD 30SP27 FVRS1000","SPML INFRA LIMITED","DEBENTURE","DELETED" "INE937A07046","SPML INFRA LIMITED SR-G 0.01 OCD 30SP27 FVRS1000","SPML INFRA LIMITED","DEBENTURE","DELETED" -"INE937A07053","SPML INFRA LIMITED SR-H 0.01 OCD 30SP27 FVRS1000","SPML INFRA LIMITED","DEBENTURE","ACTIVE" +"INE937A07053","SPML INFRA LIMITED SR-H 0.01 OCD 30SP27 FVRS1000","SPML INFRA LIMITED","DEBENTURE","DELETED" "INE937A07061","SPML INFRA LIMITED SR-C 0.01 OCD 30SP27 FVRS1000","SPML INFRA LIMITED","DEBENTURE","DELETED" "INE937A07079","SPML INFRA LIMITED SR-D 0.01 OCD 30SP27 FVRS1000","SPML INFRA LIMITED","DEBENTURE","DELETED" "INE937A07087","SPML INFRA LIMITED SR-F 0.01 OCD 30SP27 FVRS1000","SPML INFRA LIMITED","DEBENTURE","DELETED" @@ -178801,6 +178985,7 @@ ISIN,Description,Issuer,Type,Status "INE945M01013","JAGRAN MEDIA NETWORK INVESTMENT PRIVATE LTD. EQ","JAGRAN MEDIA NETWORK INVESTMENT PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE945N01011","ISHA STEEL TREATMENT PRIVATE LIMITED EQ","ISHA STEEL TREATMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE945O01019","PANTH INFINITY LIMITED EQ","PANTH INFINITY LIMITED","EQUITY SHARES","ACTIVE" +"INE945O13014","PANTH INFINITY LIMITED WARRANTS 17DC25","PANTH INFINITY LIMITED","WARRANT","ACTIVE" "INE945P01016","WARDWIZARD INNOVATIONS & MOBILITY LIMITED EQ","WARDWIZARD INNOVATIONS & MOBILITY LIMITED","EQUITY SHARES","DELETED" "INE945P01024","WARDWIZARD INNOVATIONS & MOBILITY LIMITED EQ NEW FV RS.1/-","WARDWIZARD INNOVATIONS & MOBILITY LIMITED","EQUITY SHARES","ACTIVE" "INE945P13011","WARDWIZARD INNOVATIONS & MOBILITY LIMITED WARRANT 12AG21","WARDWIZARD INNOVATIONS & MOBILITY LIMITED","WARRANT","DELETED" @@ -183866,7 +184051,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14EN3","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 274D CP 26MAR24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14EO1","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 27JUN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "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" +"INE992M14EQ6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 15JUL24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "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","DELETED" "INE992M14ET0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 241D CP 29APR24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -186148,6 +186333,20 @@ ISIN,Description,Issuer,Type,Status "INF0R0422260","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F4 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R0422278","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F5 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R0422286","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F6 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422294","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVA MULTI ASSET STRAT RET A1 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422302","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVA MULTI ASSET STRAT RET A2 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422310","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVA MULTI ASSET STRAT RET A3 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422328","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVA MULTI ASSET STRAT RET A4 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422336","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVA MULTI ASSET STRAT RET A5 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422344","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVA MULTI ASSET STRAT RET A6 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422351","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVA MULTI ASSET STRAT RET B1 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422369","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVA MULTI ASSET STRAT RET B2 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422377","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVA MULTI ASSET STRAT RET B3 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422385","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVA MULTI ASSET STRAT RET B4 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422393","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVA MULTI ASSET STRAT RET B5 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422401","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVA MULTI ASSET STRAT RET B6 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422419","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVA MULTI ASSET STRAT RET B7 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422427","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVA MULTI ASSET STRAT RET C - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES 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" @@ -188179,6 +188378,14 @@ ISIN,Description,Issuer,Type,Status "INF0RLK22BQ9","ALPHAMINE AIF ALPH ABS RET A7 01 JUNE 2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLK22BR7","ALPHAMINE AIF ALPH ABS RET D1 01 JUNE 2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLK22BS5","ALPHAMINE AIF ALPH ABS RET D2 01 JUNE 2024 ADV - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22BT3","ALPHAMINE AIF ALPHAGREP IND PL E1 20JUN24 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22BU1","ALPHAMINE AIF ALPHAGREP IND PL A1 20JUN24 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22BV9","ALPHAMINE AIF ALPHAGREP IND PL A2 20JUN24 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22BW7","ALPHAMINE AIF ALPHAMINE ABS RET A6 20JUN24 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22BX5","ALPHAMINE AIF ALPHAMINE ABS RET A8 20JUN24 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22BY3","ALPHAMINE AIF ALPHAMINE ABS RET D2 ADV 20JUN24 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22BZ0","ALPHAMINE AIF ALPHAMINE ABS RET D1 ADV 20JUN24 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22CA1","ALPHAMINE AIF ALPHAMINE ABS RET D3 16 FEB24 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLL22013","AL TRUST SCHEME C 5867 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLL22021","AL TRUST L-SCHEME C 5911 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLL22039","AL TRUST SCHEME C 5911 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -192138,6 +192345,10 @@ ISIN,Description,Issuer,Type,Status "INF0RNW22321","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II AXIS STRUCT CR II CL B 106629 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNW22339","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II AXIS STRUCT CR II CL A1 106678 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNW22347","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II AXIS STRUCT CR II CL B 106679 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNW22354","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II AXIS STRUCT CR II CL A1 106736 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNW22362","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II AXIS STRUCT CR II CL A5 106737 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNW22370","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II AXIS STRUCT CR II CL A6 106738 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNW22388","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II AXIS STRUCT CR II CL B 106739 - RESTRICTED TRANSFERABILITY","AXIS ALTERNATIVE INVESTMENT FUND- CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNX22014","TOUCHSTONE TRUST TOUCHSTONE TR SCH II CL A - RESTRICTED TRANSFERABILITY","TOUCHSTONE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNX22022","TOUCHSTONE TRUST TOUCHSTONE TR SCH II CL B - RESTRICTED TRANSFERABILITY","TOUCHSTONE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNX22030","TOUCHSTONE TRUST TOUCHSTONE TR SCH III CL A - RESTRICTED TRANSFERABILITY","TOUCHSTONE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -202037,6 +202248,7 @@ ISIN,Description,Issuer,Type,Status "INF0RTO22135","IROHA EMERGING INDIA FUND IRO EM IND FD IIA1 09JUL24 APT - RESTRICTED TRANSFERABILITY","IROHA EMERGING INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTO22143","IROHA EMERGING INDIA FUND IRO EM IND FD II A1 09JUL24IIMPL - RESTRICTED TRANSFERABILITY","IROHA EMERGING INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTO22150","IROHA EMERGING INDIA FUND IRO EM IND FD II B1 09JUL24AAMPL - RESTRICTED TRANSFERABILITY","IROHA EMERGING INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTO22168","IROHA EMERGING INDIA FUND IRO EMR IND II E1 15JUL24 NL - RESTRICTED TRANSFERABILITY","IROHA EMERGING INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTQ22015","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST DIGITAL INNOVATION SCH 1 CL A- A1 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTQ22023","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST DIGITAL INNOVATION SCH 1 CL A- A2 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTQ22031","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST DIGITAL INNOVATION SCH 1 CL A- A3 - RESTRICTED TRANSFERABILITY","NIPPON INDIA EMERGING TECHNOLOGY AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -202233,6 +202445,11 @@ ISIN,Description,Issuer,Type,Status "INF0RYX22029","INDIA INFLECTION OPPORTUNITY TRUST OPPORTUNITY FUND- II-CL B1 - RESTRICTED TRANSFERABILITY","INDIA INFLECTION OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYX22037","INDIA INFLECTION OPPORTUNITY TRUST INDIA INFLECTION OPP CL B - RESTRICTED TRANSFERABILITY","INDIA INFLECTION OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYX22045","INDIA INFLECTION OPPORTUNITY TRUST INDIA INFLECTION OPP CL C - RESTRICTED TRANSFERABILITY","INDIA INFLECTION OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYX22052","INDIA INFLECTION OPPORTUNITY TRUST BHARAT VALUE CL A1 - RESTRICTED TRANSFERABILITY","INDIA INFLECTION OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYX22060","INDIA INFLECTION OPPORTUNITY TRUST BHARAT VALUE CL A2 - RESTRICTED TRANSFERABILITY","INDIA INFLECTION OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYX22078","INDIA INFLECTION OPPORTUNITY TRUST BHARAT VALUE CL B1 - RESTRICTED TRANSFERABILITY","INDIA INFLECTION OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYX22086","INDIA INFLECTION OPPORTUNITY TRUST BHARAT VALUE CL B2 - RESTRICTED TRANSFERABILITY","INDIA INFLECTION OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYX22094","INDIA INFLECTION OPPORTUNITY TRUST BHARAT VALUE CL C - RESTRICTED TRANSFERABILITY","INDIA INFLECTION OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RZU22014","FIRSTPORT CAPITAL ALMO_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RZU22022","FIRSTPORT CAPITAL ALMO_R1 CL D - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RZU22030","FIRSTPORT CAPITAL ALMO_R1 CL E - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203504,6 +203721,16 @@ ISIN,Description,Issuer,Type,Status "INF0T9622312","LUMIS LABS FUND OISTER INDIA SCHEME III E2 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T9622320","LUMIS LABS FUND OISTER INDIA SCHEME III E3 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T9622338","LUMIS LABS FUND OISTER INDIA SCHEME III E4 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622346","LUMIS LABS FUND OISTER INDIA SCHEME V CL A1 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622353","LUMIS LABS FUND OISTER INDIA SCHEME V CL A2 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622361","LUMIS LABS FUND OISTER INDIA SCHEME V CL A3 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622379","LUMIS LABS FUND OISTER INDIA SCHEME V CL A4 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622387","LUMIS LABS FUND OISTER INDIA SCHEME V CL B1 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622395","LUMIS LABS FUND OISTER INDIA SCHEME V CL B2 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622403","LUMIS LABS FUND OISTER INDIA SCHEME V CL C - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622411","LUMIS LABS FUND OISTER INDIA SCHEME V CL D1 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622429","LUMIS LABS FUND OISTER INDIA SCHEME V CL D2 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622437","LUMIS LABS FUND OISTER INDIA SCHEME V CL D3 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TAA22015","NEWAGE ENTERTAINTECH INVESTMENTS TRUST NEWAGE ENTTECH FILM FD CL B - RESTRICTED TRANSFERABILITY","NEWAGE ENTERTAINTECH INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TAA22023","NEWAGE ENTERTAINTECH INVESTMENTS TRUST NEWAGE ENTTECH FILM FD CL D1 - RESTRICTED TRANSFERABILITY","NEWAGE ENTERTAINTECH INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TB622015","INTEGROW REAL ESTATE TRUST INTEGROW RE SPL SITUATION FD CL G - RESTRICTED TRANSFERABILITY","INTEGROW REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203671,6 +203898,9 @@ ISIN,Description,Issuer,Type,Status "INF0TCB22CE7","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NEXT FD III CL A SR R3VA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TCB22CF4","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NEXT FD III CL F SR R3VF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TCB22CG2","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NEXT FD III CL G SR R3VG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22CH0","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT III A SR R3WA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22CI8","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT III F SR R3WF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22CJ6","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT III G SR R3WG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TDL22016","TWIN AND BULL INDIA FUND TWIN AND BULL OPPORT FUND- 1-A - RESTRICTED TRANSFERABILITY","TWIN AND BULL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TDL22024","TWIN AND BULL INDIA FUND TWIN AND BULL OPPORT FUND- 1 -B - RESTRICTED TRANSFERABILITY","TWIN AND BULL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TDL22032","TWIN AND BULL INDIA FUND TWIN BULL OPPO II CL A - RESTRICTED TRANSFERABILITY","TWIN AND BULL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -204081,6 +204311,20 @@ ISIN,Description,Issuer,Type,Status "INF0TGC22KE9","GRAND ANICUT ANGEL FUND GAAF - TYPOCL Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TGC22KF6","GRAND ANICUT ANGEL FUND GAAF - TYPO ICL A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TGC22KG4","GRAND ANICUT ANGEL FUND GAAF - TYPO ICL Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22KH2","GRAND ANICUT ANGEL FUND GAAF - ENMOVIL II CL A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22KI0","GRAND ANICUT ANGEL FUND GAAF - ENMOVIL II CL Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22KJ8","GRAND ANICUT ANGEL FUND GAAF - ENMOVIL III CL A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22KK6","GRAND ANICUT ANGEL FUND GAAF - ENMOVIL III CL Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22KL4","GRAND ANICUT ANGEL FUND GAAF - ENMOVIL IV CL A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22KM2","GRAND ANICUT ANGEL FUND GAAF - ENMOVIL IV CL Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22KN0","GRAND ANICUT ANGEL FUND GAAF - TYPO CL A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22KO8","GRAND ANICUT ANGEL FUND GAAF - TYPO CL Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22KP5","GRAND ANICUT ANGEL FUND GAAF - TYPO I CL A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22KQ3","GRAND ANICUT ANGEL FUND GAAF - TYPO I CL Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22KR1","GRAND ANICUT ANGEL FUND GAAF - MICLIENT CL A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22KS9","GRAND ANICUT ANGEL FUND GAAF - MICLIENT CL Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22KT7","GRAND ANICUT ANGEL FUND GAAF - MICLIENT I CL A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22KU5","GRAND ANICUT ANGEL FUND GAAF - MICLIENT I CL Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TGD22016","GRAND ANICUT TRUST 4 GRAND ANICUT FD 4 - RESTRICTED TRANSFERABILITY","GRAND ANICUT TRUST 4","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TGD22024","GRAND ANICUT TRUST 4 GRAND ANICUT FD 4 - RESTRICTED TRANSFERABILITY","GRAND ANICUT TRUST 4","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TGD22032","GRAND ANICUT TRUST 4 GRAND ANICUT FD 4 - RESTRICTED TRANSFERABILITY","GRAND ANICUT TRUST 4","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -204297,6 +204541,7 @@ ISIN,Description,Issuer,Type,Status "INF0TT122214","EMKAY EMERGING STARS TRUST EMKAY EMERGING STARS FUND - VI D9 - RESTRICTED TRANSFERABILITY","EMKAY EMERGING STARS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TT122222","EMKAY EMERGING STARS TRUST EMKAY EMERGING STARS FUND - VI D10 - RESTRICTED TRANSFERABILITY","EMKAY EMERGING STARS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TT122230","EMKAY EMERGING STARS TRUST EMKAY EMERGING STARS FUND - VI D12 - RESTRICTED TRANSFERABILITY","EMKAY EMERGING STARS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TT122248","EMKAY EMERGING STARS TRUST EMKAY EMERGING STARS VI CL E1 - RESTRICTED TRANSFERABILITY","EMKAY EMERGING STARS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TT222014","INVESTCORP PRIVATE EQUITY FUND III INVESTCORP GRWT EQ FD A1(I) - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TT222022","INVESTCORP PRIVATE EQUITY FUND III INVESTCORP GRWT EQ FD A1(II) - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TT222030","INVESTCORP PRIVATE EQUITY FUND III INVESTCORP GRWT EQ FD A1(II)(I) - RESTRICTED TRANSFERABILITY","INVESTCORP PRIVATE EQUITY FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -206382,6 +206627,7 @@ ISIN,Description,Issuer,Type,Status "INF0VH222279","SARCAP INVESTMENT TRUST INDIA EQUITY 1CLA31122023 - RESTRICTED TRANSFERABILITY","SARCAP INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH222287","SARCAP INVESTMENT TRUST IND EQ 1 CLA 30042024 - RESTRICTED TRANSFERABILITY","SARCAP INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH222295","SARCAP INVESTMENT TRUST INDIA EQ FUND 1 CLA31052024 - RESTRICTED TRANSFERABILITY","SARCAP INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH222303","SARCAP INVESTMENT TRUST INDIA EQUITY 1 CLA30062024 - RESTRICTED TRANSFERABILITY","SARCAP INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH322012","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND CLASS A - RESTRICTED TRANSFERABILITY","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH322020","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND CLASS B - RESTRICTED TRANSFERABILITY","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH322038","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND CLASS C - RESTRICTED TRANSFERABILITY","PITCHRIGHT VENTURES GLOBAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -206819,6 +207065,10 @@ ISIN,Description,Issuer,Type,Status "INF0VOQ22034","NP1 CAPITAL TRUST NP1 REV BAS GRW CAP CL - D - RESTRICTED TRANSFERABILITY","NP1 CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOQ22042","NP1 CAPITAL TRUST NP1 REV BAS GRW CAP CL - E1 - RESTRICTED TRANSFERABILITY","NP1 CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOQ22059","NP1 CAPITAL TRUST NP1 REV BAS GRW CAP CL - E3 - RESTRICTED TRANSFERABILITY","NP1 CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPC22213","ARNYA REAL ESTATES FUND ADVISORS TRUST ARNYA REAL ESTATE DEBT CL G1 - RESTRICTED TRANSFERABILITY","ARNYA REAL ESTATES FUND ADVISORS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPC22221","ARNYA REAL ESTATES FUND ADVISORS TRUST ARNYA REAL ESTATE DEBT CL G2 - RESTRICTED TRANSFERABILITY","ARNYA REAL ESTATES FUND ADVISORS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPC22239","ARNYA REAL ESTATES FUND ADVISORS TRUST ARNYA REAL ESTATE DEBT CL G3 - RESTRICTED TRANSFERABILITY","ARNYA REAL ESTATES FUND ADVISORS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPC22247","ARNYA REAL ESTATES FUND ADVISORS TRUST ARNYA REAL ESTATE DEBT CL G4 - RESTRICTED TRANSFERABILITY","ARNYA REAL ESTATES FUND ADVISORS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VPI22012","SALAMANDER EXCUBATOR ANGEL (SEA) FUND SEA FD CL A - RESTRICTED TRANSFERABILITY","SALAMANDER EXCUBATOR ANGEL (SEA) FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VPJ22010","AIONIOS ALPHA FUND AIONIOS ALPHA ICL A - RESTRICTED TRANSFERABILITY","AIONIOS ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VPJ22028","AIONIOS ALPHA FUND AIONIOS ALPHA ICL B - RESTRICTED TRANSFERABILITY","AIONIOS ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -207715,6 +207965,8 @@ ISIN,Description,Issuer,Type,Status "INF0W3F22265","ALPHA ALTERNATIVES INVESTMENT FUND PROTOSTAR FDA3 MAY24 W4 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W3F22273","ALPHA ALTERNATIVES INVESTMENT FUND PROTOSTAR FUNDA1 JUN24 W4 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W3F22281","ALPHA ALTERNATIVES INVESTMENT FUND PROTOSTAR FUNDA3 JUN24 W4 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3F22299","ALPHA ALTERNATIVES INVESTMENT FUND PROTOSTAR A3-JUL24-W1 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0W3F22307","ALPHA ALTERNATIVES INVESTMENT FUND PROTOSTAR LVF B2-JUL24-W1 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W4Y22017","ALTFIRST INDIA FUND OISTER GLOBAL SCHEME I CL A1 - RESTRICTED TRANSFERABILITY","ALTFIRST INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W4Y22025","ALTFIRST INDIA FUND OISTER GLOBAL SCHEME I CL A2 - RESTRICTED TRANSFERABILITY","ALTFIRST INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W4Y22033","ALTFIRST INDIA FUND OISTER GLOBAL SCHEME I CL A3 - RESTRICTED TRANSFERABILITY","ALTFIRST INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -208677,6 +208929,20 @@ ISIN,Description,Issuer,Type,Status "INF0YCX22013","WATERFIELD CAPITAL TRUST II WATERFIELD FLAGSHIP FD II CL A - RESTRICTED TRANSFERABILITY","WATERFIELD CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0YCX22021","WATERFIELD CAPITAL TRUST II WATERFIELD FLAGSHIP FD II CL B1 - RESTRICTED TRANSFERABILITY","WATERFIELD CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0YCX22039","WATERFIELD CAPITAL TRUST II WATERFIELD FLAGSHIP FD II CL B2 - RESTRICTED TRANSFERABILITY","WATERFIELD CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0YJF22015","TAKSH ALTERNATIVE INVESTMENT TRUST TAKSH INDIA ENTERPRI CL A1 - RESTRICTED TRANSFERABILITY","TAKSH ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0YJF22023","TAKSH ALTERNATIVE INVESTMENT TRUST TAKSH INDIA ENTERPRI CL A2 - RESTRICTED TRANSFERABILITY","TAKSH ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0YJF22031","TAKSH ALTERNATIVE INVESTMENT TRUST TAKSH INDIA ENTERPRI CL A3 - RESTRICTED TRANSFERABILITY","TAKSH ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0YJF22049","TAKSH ALTERNATIVE INVESTMENT TRUST TAKSH INDIA ENTERPRI CL A4 - RESTRICTED TRANSFERABILITY","TAKSH ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0YJF22056","TAKSH ALTERNATIVE INVESTMENT TRUST TAKSH INDIA ENTERPRI CL B1 - RESTRICTED TRANSFERABILITY","TAKSH ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0YJF22064","TAKSH ALTERNATIVE INVESTMENT TRUST TAKSH INDIA ENTERPRI CL B2 - RESTRICTED TRANSFERABILITY","TAKSH ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0YJF22072","TAKSH ALTERNATIVE INVESTMENT TRUST TAKSH INDIA ENTERPRI CL B3 - RESTRICTED TRANSFERABILITY","TAKSH ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0YJF22080","TAKSH ALTERNATIVE INVESTMENT TRUST TAKSH INDIA ENTERPRI CL B4 - RESTRICTED TRANSFERABILITY","TAKSH ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0YJF22098","TAKSH ALTERNATIVE INVESTMENT TRUST TAKSH INDIA ENTERPRI CL C1 - RESTRICTED TRANSFERABILITY","TAKSH ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0YJF22106","TAKSH ALTERNATIVE INVESTMENT TRUST TAKSH INDIA ENTERPRI CL C2 - RESTRICTED TRANSFERABILITY","TAKSH ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0YJF22114","TAKSH ALTERNATIVE INVESTMENT TRUST TAKSH INDIA ENTERPRI CL C3 - RESTRICTED TRANSFERABILITY","TAKSH ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0YJF22122","TAKSH ALTERNATIVE INVESTMENT TRUST TAKSH INDIA ENTERPRI CL C4 - RESTRICTED TRANSFERABILITY","TAKSH ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0YJF22130","TAKSH ALTERNATIVE INVESTMENT TRUST TAKSH INDIA ENTERPRISING CL E - RESTRICTED TRANSFERABILITY","TAKSH ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0YJF22148","TAKSH ALTERNATIVE INVESTMENT TRUST TAKSH INDIA ENTERPRISING CL S - RESTRICTED TRANSFERABILITY","TAKSH ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0YPV22019","HISSA TRUST HISSA FD 1 CL A - RESTRICTED TRANSFERABILITY","HISSA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0YPV22027","HISSA TRUST HISSA FD 1 CL B - RESTRICTED TRANSFERABILITY","HISSA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0YPV22035","HISSA TRUST HISSA FD 1 CL C - RESTRICTED TRANSFERABILITY","HISSA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -208685,6 +208951,11 @@ ISIN,Description,Issuer,Type,Status "INF0YU822037","LOTUS VALUE TRUST CL A2 - RESTRICTED TRANSFERABILITY","LOTUS VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0YU822045","LOTUS VALUE TRUST CL B - RESTRICTED TRANSFERABILITY","LOTUS VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0YU822052","LOTUS VALUE TRUST CL C - RESTRICTED TRANSFERABILITY","LOTUS VALUE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0Z2B22016","CCV EMERGING OPPORTUNITIES FUND CCV EMERGING OPP I CL A - RESTRICTED TRANSFERABILITY","CCV EMERGING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0Z2B22024","CCV EMERGING OPPORTUNITIES FUND CCV EMERGING OPP I CL B - RESTRICTED TRANSFERABILITY","CCV EMERGING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0Z2B22032","CCV EMERGING OPPORTUNITIES FUND CCV EMERGING OPP I CL C - RESTRICTED TRANSFERABILITY","CCV EMERGING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0Z2B22040","CCV EMERGING OPPORTUNITIES FUND CCV EMERGING OPP I CL D - RESTRICTED TRANSFERABILITY","CCV EMERGING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0Z2B22057","CCV EMERGING OPPORTUNITIES FUND CCV EMERGING OPP I CL E - RESTRICTED TRANSFERABILITY","CCV EMERGING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index bd4ad24..2abba9e 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.7.17", - "created": "2024-07-17 19:16:56+00:00" + "version": "2024.7.18", + "created": "2024-07-18 19:17:26+00:00" }