diff --git a/CITATION.cff b/CITATION.cff index 6d0f14b..c282fb5 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2023.8.15 +version: 2023.8.16 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-08-15 +date-released: 2023-08-16 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 943f986..14a9e5e 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1626,6 +1626,7 @@ ISIN,Description,Issuer,Type,Status "IN0020230051","GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN0020230069","GOVERNMENT OF INDIA SGB 27JU31 S I 2.50 FV RS 5926",,"SOVEREIGN GOLD BOND","ACTIVE" "IN0020230077","GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN0020230085","GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN002023X013","GOVERNMENT OF INDIA 32825 091 DAYS TBILL 06JL23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X021","GOVERNMENT OF INDIA 32842 091 DAYS TBILL 13JL23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X039","GOVERNMENT OF INDIA 32859 091 DAYS TBILL 20JL23 FV RS 100",,"TREASURY BILLS","DELETED" @@ -1768,7 +1769,7 @@ ISIN,Description,Issuer,Type,Status "IN1020130010","STATE DEVELOPMENT LOAN 16165 AP 25AP23 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020130028","STATE DEVELOPMENT LOAN 16211 AP 22MY23 7.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020130036","STATE DEVELOPMENT LOAN 16353 AP 01AG23 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1020130044","STATE DEVELOPMENT LOAN 16370 AP 14AG23 9.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1020130044","STATE DEVELOPMENT LOAN 16370 AP 14AG23 9.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130051","STATE DEVELOPMENT LOAN 16398 AP 28AG23 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020130069","STATE DEVELOPMENT LOAN 16427 AP 11SP23 9.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020130077","STATE DEVELOPMENT LOAN 16453 AP 25SP23 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2529,6 +2530,7 @@ ISIN,Description,Issuer,Type,Status "IN1320220222","STATE DEVELOPMENT LOAN 32719 BH 15MR33 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320230015","STATE DEVELOPMENT LOAN 33224 BH 19JL30 7.37 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320230023","STATE DEVELOPMENT LOAN 33241 BH 26JL30 7.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1320230031","STATE DEVELOPMENT LOAN 33304 BH 17AG31 7.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420070014","STATE DEVELOPMENT LOAN 05216 GOA 14NV17 8.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420070022","STATE DEVELOPMENT LOAN 05728 GOA 27MR18 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420080013","STATE DEVELOPMENT LOAN 06582 GOA 12NV18 8.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2696,6 +2698,7 @@ ISIN,Description,Issuer,Type,Status "IN1420230022","STATE DEVELOPMENT LOAN 33101 GOA 28JU38 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420230030","STATE DEVELOPMENT LOAN 33225 GOA 19JL33 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420230048","STATE DEVELOPMENT LOAN 33242 GOA 26JL33 7.41 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1420230055","STATE DEVELOPMENT LOAN 33305 GOA 17AG33 7.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1519980024","98230 GUJ 2008 12.5 FV RS 100","98230 GUJ 2008","GOVERNMENT SECURITIES","DELETED" "IN1520070013","STATE DEVELOPMENT LOAN 07224 GUJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1520070021","STATE DEVELOPMENT LOAN 04747 GUJ 27JL17 8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3014,7 +3017,7 @@ ISIN,Description,Issuer,Type,Status "IN1620130022","STATE DEVELOPMENT LOAN 16213 HAR 22MY23 7.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620130030","STATE DEVELOPMENT LOAN 16313 HAR 17JL23 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620130048","STATE DEVELOPMENT LOAN 16341 HAR 01AG23 9.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1620130055","STATE DEVELOPMENT LOAN 16372 HAR 14AG23 9.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1620130055","STATE DEVELOPMENT LOAN 16372 HAR 14AG23 9.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1620130063","STATE DEVELOPMENT LOAN 16401 HAR 28AG23 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620130071","STATE DEVELOPMENT LOAN 16429 HAR 11SP23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620130089","STATE DEVELOPMENT LOAN 16455 HAR 25SP23 9.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3230,6 +3233,7 @@ ISIN,Description,Issuer,Type,Status "IN1620230111","STATE DEVELOPMENT LOAN 33103 HAR 28JU33 7.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620230129","STATE DEVELOPMENT LOAN 33207 HAR 12JL32 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620230137","STATE DEVELOPMENT LOAN 33208 HAR 12JL35 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620230145","STATE DEVELOPMENT LOAN 33306 HAR 17AG33 7.49 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" @@ -3583,7 +3587,7 @@ ISIN,Description,Issuer,Type,Status "IN1920120087","STATE DEVELOPMENT LOAN 16048 KAR 20FB23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1920120095","STATE DEVELOPMENT LOAN 16104 KAR 20MR23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1920130029","STATE DEVELOPMENT LOAN 16343 KAR 01AG23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1920130037","STATE DEVELOPMENT LOAN 16373 KAR 14AG23 9.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1920130037","STATE DEVELOPMENT LOAN 16373 KAR 14AG23 9.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1920130045","STATE DEVELOPMENT LOAN 16431 KAR 11SP23 9.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1920130052","STATE DEVELOPMENT LOAN 16517 KAR 23OT23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1920130060","STATE DEVELOPMENT LOAN 16595 KAR 04DC23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4055,6 +4059,7 @@ ISIN,Description,Issuer,Type,Status "IN2020230081","STATE DEVELOPMENT LOAN 33226 KER 19JL38 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020230099","STATE DEVELOPMENT LOAN 33243 KER 26JL41 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020230107","STATE DEVELOPMENT LOAN 33265 KER 02AG40 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2020230115","STATE DEVELOPMENT LOAN 33308 KER 17AG39 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120060032","STATE DEVELOPMENT LOAN 04208 MP 23FB17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120060040","STATE DEVELOPMENT LOAN 07215 MP 14MR17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120070015","STATE DEVELOPMENT LOAN 07237 MP 20JN17 8.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4275,7 +4280,7 @@ ISIN,Description,Issuer,Type,Status "IN2220120116","STATE DEVELOPMENT LOAN 13243 MH 06MR23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220120124","STATE DEVELOPMENT LOAN 16106 MH 20MR23 8.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220130024","STATE DEVELOPMENT LOAN 16291 MH 03JL23 7.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2220130057","STATE DEVELOPMENT LOAN 16374 MH 14AG23 9.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2220130057","STATE DEVELOPMENT LOAN 16374 MH 14AG23 9.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220130065","STATE DEVELOPMENT LOAN 16404 MH 28AG23 9.56 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220130073","STATE DEVELOPMENT LOAN 16432 MH 11SP23 9.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220130081","STATE DEVELOPMENT LOAN 16458 MH 25SP23 9.79 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4563,6 +4568,7 @@ ISIN,Description,Issuer,Type,Status "IN2320230013","STATE DEVELOPMENT LOAN 32881 MAN 03MY35 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2320230021","STATE DEVELOPMENT LOAN 32966 MAN 31MY35 7.39 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2320230039","STATE DEVELOPMENT LOAN 33244 MAN 26JL35 7.41 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2320230047","STATE DEVELOPMENT LOAN 33309 MAN 17AG35 7.51 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2420040049","STATE DEVELOPMENT LOAN 02405 MEG 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2420060047","STATE DEVELOPMENT LOAN 07216 MEG 14MR17 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2420070012","STATE DEVELOPMENT LOAN 04573 MEG 20JU17 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4998,7 +5004,7 @@ ISIN,Description,Issuer,Type,Status "IN2820130044","STATE DEVELOPMENT LOAN 16241 PJB 05JU23 7.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820130051","STATE DEVELOPMENT LOAN 16293 PJB 03JL23 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2820130069","STATE DEVELOPMENT LOAN 16347 PJB 01AG23 9.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2820130077","STATE DEVELOPMENT LOAN 16377 PJB 14AG23 9.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2820130077","STATE DEVELOPMENT LOAN 16377 PJB 14AG23 9.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820130085","STATE DEVELOPMENT LOAN 16406 PJB 28AG23 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820130093","STATE DEVELOPMENT LOAN 16461 PJB 25SP23 9.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820130101","STATE DEVELOPMENT LOAN 16491 PJB 09OT23 9.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5222,6 +5228,9 @@ ISIN,Description,Issuer,Type,Status "IN2820230075","STATE DEVELOPMENT LOAN 33128 PJB 05JL34 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2820230083","STATE DEVELOPMENT LOAN 33129 PJB 05JL48 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2820230091","STATE DEVELOPMENT LOAN 33286 PJB 09AG48 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2820230109","STATE DEVELOPMENT LOAN 33310 PJB 17AG35 7.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2820230117","STATE DEVELOPMENT LOAN 33311 PJB 17AG36 7.51 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2820230125","STATE DEVELOPMENT LOAN 33312 PJB 17AG37 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920060059","STATE DEVELOPMENT LOAN 04262 RAJ 14MR17 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920070017","STATE DEVELOPMENT LOAN 07228 RAJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920070025","STATE DEVELOPMENT LOAN 07239 RAJ 20JU17 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5294,7 +5303,7 @@ ISIN,Description,Issuer,Type,Status "IN2920130043","STATE DEVELOPMENT LOAN 16267 RAJ 19JU23 7.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920130050","STATE DEVELOPMENT LOAN 16294 RAJ 03JL23 7.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920130076","STATE DEVELOPMENT LOAN 16348 RAJ 01AG23 9.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920130084","STATE DEVELOPMENT LOAN 16375 RAJ 14AG23 9.82 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2920130084","STATE DEVELOPMENT LOAN 16375 RAJ 14AG23 9.82 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2920130092","STATE DEVELOPMENT LOAN 16407 RAJ 28AG23 9.70 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920130100","STATE DEVELOPMENT LOAN 16433 RAJ 11SP23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920130118","STATE DEVELOPMENT LOAN 16462 RAJ 25SP23 9.70 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6658,6 +6667,7 @@ ISIN,Description,Issuer,Type,Status "IN3320230029","STATE DEVELOPMENT LOAN 32946 UP 24MY33 7.33 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3320230037","STATE DEVELOPMENT LOAN 33067 UP 14JU34 7.41 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3320230045","STATE DEVELOPMENT LOAN 33249 UP 26JL33 7.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3320230052","STATE DEVELOPMENT LOAN 33314 UP 17AG35 7.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3419900011","90213 WB 2010 11.5 FV RS 100","90213 WB 2010","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420040088","STATE DEVELOPMENT LOAN 02412 WB 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420070010","STATE DEVELOPMENT LOAN 07231 WB 18MY17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7589,6 +7599,7 @@ ISIN,Description,Issuer,Type,Status "IN4520230173","STATE DEVELOPMENT LOAN 33270 TLG 02AG40 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520230181","STATE DEVELOPMENT LOAN 33288 TLG 09AG32 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520230199","STATE DEVELOPMENT LOAN 33289 TLG 09AG41 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520230207","STATE DEVELOPMENT LOAN 33313 TLG 17AG47 7.45 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" @@ -7636,6 +7647,7 @@ ISIN,Description,Issuer,Type,Status "IN4920230047","STATE DEVELOPMENT LOAN 33209 J&K 12JL38 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920230054","STATE DEVELOPMENT LOAN 33264 J&K 02AG53 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920230062","STATE DEVELOPMENT LOAN 33285 J&K 09AG53 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4920230070","STATE DEVELOPMENT LOAN 33307 J&K 17AG53 7.45 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" @@ -9556,7 +9568,7 @@ ISIN,Description,Issuer,Type,Status "INE002A14KA0","RELIANCE INDUSTRIES LIMITED 81D CP 31JUL23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE002A14KB8","RELIANCE INDUSTRIES LIMITED 77D CP 27JUL23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE002A14KC6","RELIANCE INDUSTRIES LIMITED 75D CP 26JUL23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE002A14KD4","RELIANCE INDUSTRIES LIMITED 80D CP 14AUG23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE002A14KD4","RELIANCE INDUSTRIES LIMITED 80D CP 14AUG23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE002A14KE2","RELIANCE INDUSTRIES LIMITED 89D CP 08NOV23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE002A14KF9","RELIANCE INDUSTRIES LIMITED 91D CP 10NOV23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE002A14KG7","RELIANCE INDUSTRIES LIMITED 90D CP 09NOV23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -13417,7 +13429,7 @@ ISIN,Description,Issuer,Type,Status "INE015G14127","BSCPL INFRASTRUCTURE LIMITED 180D CP 24MR12","BSCPL INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE015J01011","NORTH KARNATAKA POWERGEN PRIVATE LIMITED EQ","NORTH KARNATAKA POWERGEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE015K01019","DEEPAK CABLES INDIA LIMITED EQ","DEEPAK CABLES INDIA LIMITED","EQUITY SHARES","ACTIVE" -"INE015L01017","EDELWEISS ASSET RECONSTRUCTION CO. LTD EQ","EDELWEISS ASSET RECONSTRUCTION CO. LTD","EQUITY SHARES","SUSPENDED" +"INE015L01017","EDELWEISS ASSET RECONSTRUCTION CO. LTD EQ","EDELWEISS ASSET RECONSTRUCTION CO. LTD","EQUITY SHARES","ACTIVE" "INE015L03013","EDELWEISS ASSET RECONSTRUCTION CO. LTD 0.001% PREF 30DC19","EDELWEISS ASSET RECONSTRUCTION CO. LTD","PREFERENCE SHARES","DELETED" "INE015L07014","EDELWEISS ASSET RECONSTRUCTION CO. LTD 10.75 NCD 22FB21 FVRS10LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" "INE015L07022","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-E8E602A BR NCD 22AG18 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" @@ -15262,10 +15274,10 @@ ISIN,Description,Issuer,Type,Status "INE01CY07E33","ICL FINCORP LIMITED SR II MTHLY GEN 11.50 NCD 11JL24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07E41","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 11JL24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07E58","ICL FINCORP LIMITED SR II CUM SNR CTZ 12.50 NCD 11JL24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07E66","ICL FINCORP LIMITED SR I MTHLY GEN 11 NCD 11AG23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07E74","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 11.50 NCD 11AG23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07E82","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 11AG23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07E90","ICL FINCORP LIMITED SR I CUM SNR CTZ 12 NCD 11AG23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07E66","ICL FINCORP LIMITED SR I MTHLY GEN 11 NCD 11AG23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07E74","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 11.50 NCD 11AG23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE01CY07E82","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 11AG23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07E90","ICL FINCORP LIMITED SR I CUM SNR CTZ 12 NCD 11AG23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07EA2","ICL FINCORP LIMITED SR I CUM SNR CTZN 12.50 NCD 18AP21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07EB0","ICL FINCORP LIMITED SR II MTH GEN 12 NCD 18MR22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07EC8","ICL FINCORP LIMITED SR II MTH SNR CTZN 12.50 NCD 18MR22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -15375,10 +15387,10 @@ ISIN,Description,Issuer,Type,Status "INE01CY07H89","ICL FINCORP LIMITED SR III CUM SNR CTZ 12.75 NCD 23AG25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07H97","ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 23AG25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07HA5","ICL FINCORP LIMITED SR II CM SNR CTZ 13 NCD 11AG22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07HB3","ICL FINCORP LIMITED SR III MTH GEN 12.25 NCD 11AG23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07HC1","ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 NCD 11AG23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07HD9","ICL FINCORP LIMITED SR III CUM GN 12.75 NCD 11AG23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07HE7","ICL FINCORP LIMITED SR III CM SNR CTZ 13.25 NCD 11AG23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07HB3","ICL FINCORP LIMITED SR III MTH GEN 12.25 NCD 11AG23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07HC1","ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 NCD 11AG23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07HD9","ICL FINCORP LIMITED SR III CUM GN 12.75 NCD 11AG23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07HE7","ICL FINCORP LIMITED SR III CM SNR CTZ 13.25 NCD 11AG23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07HF4","ICL FINCORP LIMITED SR IV CM GN&SNR CTZ 13.66 NCD 11JN26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07HG2","ICL FINCORP LIMITED SR I MTH GEN 11.50 NCD 27SP21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07HH0","ICL FINCORP LIMITED SR I MTH SNR CTZ 12 NCD 27SP21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -17733,7 +17745,7 @@ ISIN,Description,Issuer,Type,Status "INE020B07HJ1","RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31JN17 FVRS10000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07HK9","RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 28FB17 FVRS10000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07HL7","RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31MR17 FVRS10000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" -"INE020B07HM5","RURAL ELECTRIFICATION CORPORATION LIMITED SR-3A 8.01 BD 29AG23 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" +"INE020B07HM5","RURAL ELECTRIFICATION CORPORATION LIMITED SR-3A 8.01 BD 29AG23 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","SUSPENDED" "INE020B07HN3","RURAL ELECTRIFICATION CORPORATION LIMITED SR-3B 8.46 BD 29AG28 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B07HO1","RURAL ELECTRIFICATION CORPORATION LIMITED SR-1A 8.01 BD 24SP23 FVRS1000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B07HP8","RURAL ELECTRIFICATION CORPORATION LIMITED SR-2A 8.46 BD 24SP28 FVRS1000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" @@ -18051,6 +18063,7 @@ ISIN,Description,Issuer,Type,Status "INE020B08EJ6","REC LIMITED SR 222 7.98 PP BD","REC LIMITED","BOND","ACTIVE" "INE020B08EK4","REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B08EL2","REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC","REC LIMITED","BOND","ACTIVE" +"INE020B08EM0","REC LIMITED SR 225 7.64 BD 30JU26 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" @@ -19600,7 +19613,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14LM0","KOTAK SECURITIES LTD 91D CP 15JUN23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14LN8","KOTAK SECURITIES LTD 91D CP 20JUN23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14LO6","KOTAK SECURITIES LTD 91D CP 08AUG23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14LP3","KOTAK SECURITIES LTD 90D CP 14AUG23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14LP3","KOTAK SECURITIES LTD 90D CP 14AUG23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14LQ1","KOTAK SECURITIES LTD 91D CP 21AUG23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14LR9","KOTAK SECURITIES LTD 91D CP 01SEP23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14LS7","KOTAK SECURITIES LTD 91D CP 04SEP23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -20491,7 +20504,7 @@ ISIN,Description,Issuer,Type,Status "INE02KN14036","GODREJ FINANCE LIMITED 84D CP 24MAR23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14044","GODREJ FINANCE LIMITED 362D CP 20MAR24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14051","GODREJ FINANCE LIMITED 88D CP 24JUL23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE02KN14069","GODREJ FINANCE LIMITED 89D CP 14AUG23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02KN14069","GODREJ FINANCE LIMITED 89D CP 14AUG23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14077","GODREJ FINANCE LIMITED 91D CP 17AUG23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14085","GODREJ FINANCE LIMITED 90D CP 24AUG23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14093","GODREJ FINANCE LIMITED 86D CP 20OCT23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -21983,7 +21996,7 @@ ISIN,Description,Issuer,Type,Status "INE033L07GS6","TATA CAPITAL HOUSING FINANCE LIMITED SR IV TRANCHE I 8.10 NCD 14JN28 FVRS1000","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07GT4","TATA CAPITAL HOUSING FINANCE LIMITED SR V-TRANCHE I 8.30 NCD 14JN28 FVRS1000","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07GU2","TATA CAPITAL HOUSING FINANCE LIMITED SR V-TRANCHE I 8.40 NCD 14JN28 FVRS1000","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE033L07GV0","TATA CAPITAL HOUSING FINANCE LIMITED SR A FY 2020-21 7.78 NCD 11AG23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE033L07GV0","TATA CAPITAL HOUSING FINANCE LIMITED SR A FY 2020-21 7.78 NCD 11AG23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07GW8","TATA CAPITAL HOUSING FINANCE LIMITED SR NCD B 2020-21 7.5275 NCD 26MY23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07GX6","TATA CAPITAL HOUSING FINANCE LIMITED SR C 2020-21 6.05 NCD 27JL23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07GY4","TATA CAPITAL HOUSING FINANCE LIMITED SR D FY20-21 NCD 24JN24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -23886,7 +23899,7 @@ ISIN,Description,Issuer,Type,Status "INE03HU01016","SNOWFLOWER PROPERTIES PRIVATE LIMITED EQ","SNOWFLOWER PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03HV01014","RELIANCE CLOTHING INDIA LIMITED EQ","RELIANCE CLOTHING INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE03HW01012","VAKRANGEE LOGISTICS PRIVATE LIMITED EQ","VL E-GOVERNANCE & IT SOLUTIONS LIMITED","EQUITY SHARES","DELETED" -"INE03HW01020","VL E-GOVERNANCE & IT SOLUTIONS LIMITED EQ","VL E-GOVERNANCE & IT SOLUTIONS LIMITED","EQUITY SHARES","SUSPENDED" +"INE03HW01020","VL E-GOVERNANCE & IT SOLUTIONS LIMITED EQ","VL E-GOVERNANCE & IT SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE03HX01010","AAKASH EDUTECH PRIVATE LIMITED EQ","AAKASH EDUTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03HX03016","AAKASH EDUTECH PRIVATE LIMITED 0.1% PREF 11JU35","AAKASH EDUTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE03HX03024","AAKASH EDUTECH PRIVATE LIMITED 0.1% PREF 04DC33","AAKASH EDUTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -24688,6 +24701,9 @@ ISIN,Description,Issuer,Type,Status "INE03WN07CG0","TATTVA FINCORP LIMITED SR B 12.50 NCD 23MY28 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE03WN07CH8","TATTVA FINCORP LIMITED SR C 12 NCD 27JU28 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE03WN07CI6","TATTVA FINCORP LIMITED SR C 12.50 NCD 27JU28 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE03WN07CJ4","TATTVA FINCORP LIMITED SR D 12.25 NCD 27JL29 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE03WN07CK2","TATTVA FINCORP LIMITED SR D 12.50 NCD 27JL28 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE03WN07CL0","TATTVA FINCORP LIMITED SR D 12 NCD 27JL28 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE03WO08013","ELDER IT SOLUTIONS PRIVATE LIMITED CCD 26MR23 FVRS1000","ELDER IT SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03WO08021","ELDER IT SOLUTIONS PRIVATE LIMITED SE II CCD 06AG28 FVRS1000","ELDER IT SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03WP01015","MAHINDRA BLOOMDALE DEVELOPERS LIMITED EQ","MAHINDRA BLOOMDALE DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" @@ -24951,9 +24967,9 @@ ISIN,Description,Issuer,Type,Status "INE040A08AH8","HDFC BANK LIMITED SR AA006 7.40 NCD 02JU25 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" "INE040A08AI6","HDFC BANK LIMITED SR AB001 7.69 NCD 27JN33 FVRS1LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" "INE040A09011","HDFC BANK LIMITED BR BD 23MY22 FVRS10LAC","HDFC BANK LIMITED","BOND","DELETED" -"INE040A13013","HDFC BANK LIMITED WARRANTS 10AG23","HDFC BANK LIMITED","WARRANT","ACTIVE" +"INE040A13013","HDFC BANK LIMITED WARRANTS 10AG23","HDFC BANK LIMITED","WARRANT","BLOCKED DUE TO ACA" "INE040A14029","HDFC BANK LIMITED 341D CP 25JUL23","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" -"INE040A14037","HDFC BANK LIMITED 347D CP 11AUG23","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14037","HDFC BANK LIMITED 347D CP 11AUG23","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" "INE040A14045","HDFC BANK LIMITED 357D CP 25AUG23","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" "INE040A14052","HDFC BANK LIMITED 357D CP 29AUG23","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" "INE040A14060","HDFC BANK LIMITED 357D CP 30AUG23","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -25045,8 +25061,8 @@ ISIN,Description,Issuer,Type,Status "INE040A16DF9","HDFC BANK LIMITED CD 15MAY23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16DG7","HDFC BANK LIMITED CD 13APR23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16DH5","HDFC BANK LIMITED CD 17JUL23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE040A16DI3","HDFC BANK LIMITED CD 14AUG23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE040A16DJ1","HDFC BANK LIMITED CD 11AUG23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE040A16DI3","HDFC BANK LIMITED CD 14AUG23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE040A16DJ1","HDFC BANK LIMITED CD 11AUG23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16DK9","HDFC BANK LIMITED CD 12SEP23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16DL7","HDFC BANK LIMITED CD 16JAN23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16DM5","HDFC BANK LIMITED CD 17OCT23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -32155,6 +32171,7 @@ ISIN,Description,Issuer,Type,Status "INE071G14ES7","ICICI HOME FINANCE COMPANY LIMITED 91D CP 22AUG23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14ET5","ICICI HOME FINANCE COMPANY LIMITED 91D CP 06SEP23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14EU3","ICICI HOME FINANCE COMPANY LIMITED 91D CP 20SEP23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE071G14EV1","ICICI HOME FINANCE COMPANY LIMITED 91D CP 17NOV23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071H01018","AREBEE STAR MARITIME AGENCIES PRIVATE LIMITED EQ","AREBEE STAR MARITIME AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE071I01016","INDOFIL INDUSTRIES LIMITED EQ","INDOFIL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE071I07013","INDOFIL INDUSTRIES LIMITED SERIES A 9.87 LOA 27MR20 FVRS10LAC","INDOFIL INDUSTRIES LIMITED","DEBENTURE","DELETED" @@ -36440,6 +36457,7 @@ ISIN,Description,Issuer,Type,Status "INE08X507236","BHANIX FINANCE AND INVESTMENT LIMITED 10 NCD 29AP24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE08X507244","BHANIX FINANCE AND INVESTMENT LIMITED 15 NCD 31JL25 FVRS10LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE08X507251","BHANIX FINANCE AND INVESTMENT LIMITED 15.50 NCD 31DC24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" +"INE08X507269","BHANIX FINANCE AND INVESTMENT LIMITED RR NCD 04SP24 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" @@ -38050,7 +38068,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16US7","IDFC FIRST BANK LIMITED CD 10AUG23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16UT5","IDFC FIRST BANK LIMITED CD 17AUG23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16UU3","IDFC FIRST BANK LIMITED CD 18AUG23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE092T16UV1","IDFC FIRST BANK LIMITED CD 21AUG23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16UV1","IDFC FIRST BANK LIMITED CD 21AUG23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16UW9","IDFC FIRST BANK LIMITED CD 25SEP23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16UX7","IDFC FIRST BANK LIMITED CD 22SEP23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16UY5","IDFC FIRST BANK LIMITED CD 26SEP23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -41120,6 +41138,7 @@ ISIN,Description,Issuer,Type,Status "INE093JB7NN8","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP66 BR NCD 21OT28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7NO6","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP67 BR NCD 22OT28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7NP3","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP67 BR NCD 22OT28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7NQ1","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP68 BR NCD 23OT28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -42350,7 +42369,7 @@ ISIN,Description,Issuer,Type,Status "INE09F701012","ARYAN HANDICRAFTS PRIVATE LIMITED EQ","ARYAN HANDICRAFTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09F801010","DILEEP CERAMICS PRIVATE LIMITED EQ","DILEEP CERAMICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09F918012","EARC TRUST - SC 371 SERIES I SECURITY RECEIPTS 15JU19","EARC TRUST - SC 371","SECURITISED INSTRUMENT","ACTIVE" -"INE09FA01019","YUDIZ SOLUTIONS LIMITED EQ","YUDIZ SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE09FA01019","YUDIZ SOLUTIONS LIMITED EQ","YUDIZ SOLUTIONS LIMITED","EQUITY SHARES","SUSPENDED" "INE09FE01011","VRS BUILDCON PRIVATE LIMITED EQ","VRS BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09FF01018","CLARION CASEIN LIMITED EQ","CLARION CASEIN LIMITED","EQUITY SHARES","ACTIVE" "INE09FG01016","UAL INDUSTRIES LIMITED EQ","UAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -42931,7 +42950,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14DD9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 03MAY24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14DE7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 08MAY24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14DF4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08AUG23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE09OL14DG2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 14AUG23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14DG2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 14AUG23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14DH0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17AUG23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14DI8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21AUG23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14DJ6","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28AUG23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -46268,7 +46287,7 @@ ISIN,Description,Issuer,Type,Status "INE0BUS07379","INDEL MONEY LIMITED SR CXXX 10.50 LOA 11JN27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","DELETED" "INE0BUS07387","INDEL MONEY LIMITED SR CXXXI OPT I 10.50 LOA 29JN27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","DELETED" "INE0BUS07403","INDEL MONEY LIMITED SR CXXXI OPT III 12 LOA 28FB27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" -"INE0BUS07411","INDEL MONEY LIMITED SR CXXXII OPT I 10.50 LOA 10FB27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" +"INE0BUS07411","INDEL MONEY LIMITED SR CXXXII OPT I 10.50 LOA 10FB27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","DELETED" "INE0BUS07429","INDEL MONEY LIMITED SR CXXXIII 10 LOA 26FB27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07437","INDEL MONEY LIMITED SR CXXXIV OPT I 10 LOA 19MR27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07445","INDEL MONEY LIMITED SR CXXXIV OPT II 10.50 LOA 19MR27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" @@ -51188,6 +51207,7 @@ ISIN,Description,Issuer,Type,Status "INE0F1401061","EULER MOTORS PRIVATE LIMITED EQ SERIES B1","EULER MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0F1403109","EULER MOTORS PRIVATE LIMITED 0.01% SERIES C PREF 03OT41","EULER MOTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0F1403117","EULER MOTORS PRIVATE LIMITED 0.01% SERIES C PREF 20DC41","EULER MOTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0F1403125","EULER MOTORS PRIVATE LIMITED 0.01% SERIES C1 PREF 22JU42","EULER MOTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0F1618011","PHOENIX TRUST-FY20-13 SECUIRTY RECEIPT 30SP20","PHOENIX TRUST-FY20-13","SECURITISED INSTRUMENT","DELETED" "INE0F1718019","PHOENIX TRUST-FY21-2 SECUIRTY RECEIPT 29SP20","PHOENIX TRUST-FY21-2","SECURITISED INSTRUMENT","ACTIVE" "INE0F1818017","OMKARA PS05/2020-21 TRUST SECUIRTY RECEIPT 04SP20","OMKARA PS05/2020-21 TRUST","SECURITISED INSTRUMENT","DELETED" @@ -51634,9 +51654,9 @@ ISIN,Description,Issuer,Type,Status "INE0FCO01016","CAPRICON INDUSTRIALS LIMITED EQ","CAPRICON INDUSTRIALS LIMITED","EQUITY SHARES","ACTIVE" "INE0FCP01013","SPECIAL JEWELLERY COMPANY LIMITED EQ","SPECIAL JEWELLERY COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0FCQ01011","BUDS TEA INDUSTRIES LIMITED EQ","BUDS TEA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE0FCS01017","AUROBINDO REALTY & INFRASTRUCTURE PRIVATE LIMITED EQ","AUROBINDO REALTY & INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0FCS07014","AUROBINDO REALTY & INFRASTRUCTURE PRIVATE LIMITED NCD 05MR24 FVRS10LAC","AUROBINDO REALTY & INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0FCS07022","AUROBINDO REALTY & INFRASTRUCTURE PRIVATE LIMITED NCD 30AP24 FVRS10LAC","AUROBINDO REALTY & INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0FCS01017","AURO INFRA PRIVATE LIMITED EQ","AURO INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0FCS07014","AURO INFRA PRIVATE LIMITED NCD 05MR24 FVRS10LAC","AURO INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0FCS07022","AURO INFRA PRIVATE LIMITED NCD 30AP24 FVRS10LAC","AURO INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FCT01015","VULCAN ELECTRO CONTROLS LIMITED EQ","VULCAN ELECTRO CONTROLS LIMITED","EQUITY SHARES","ACTIVE" "INE0FCU01013","BENGAL CEMENT COMPANY LTD. EQ","BENGAL CEMENT COMPANY LTD.","EQUITY SHARES","ACTIVE" "INE0FCV01011","IMPERIAL AUTO NYLON TUBING LIMITED EQ","IMPERIAL AUTO NYLON TUBING LIMITED","EQUITY SHARES","ACTIVE" @@ -51940,6 +51960,7 @@ ISIN,Description,Issuer,Type,Status "INE0FJS01012","JASMINE TRADING COMPANY PRIVATE LIMITED EQ","JASMINE TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FJT01010","HETERO INFRASTRUCTURE SEZ LIMITED EQ","HETERO INFRASTRUCTURE SEZ LIMITED","EQUITY SHARES","ACTIVE" "INE0FJU01018","EZ VIDYA PRIVATE LIMITED EQ","EZ VIDYA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0FJU07015","EZ VIDYA PRIVATE LIMITED SR 2 18.50 LOA 29MY26 FVRS1LAC","EZ VIDYA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FJV01016","SOUMIL TRADERS & INVESTMENT LTD EQ","SOUMIL TRADERS & INVESTMENT LTD","EQUITY SHARES","ACTIVE" "INE0FJW01014","KAYGEE INVESTMENTS PRIVATE LIMITED EQ","KAYGEE INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FJX07019","SELFIN INDIA FINANCIAL SERVICES PRIVATE LIMITED 18 NCD 25SP23 FVRS1000","SELFIN INDIA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -56175,6 +56196,7 @@ ISIN,Description,Issuer,Type,Status "INE0IDQ03142","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED 0.01% PRE SERIES C PREF 28JU41","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0IDQ03159","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED 0.01% PRE SERIES C PREF 14JL41","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0IDQ03167","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED 0.01% PRE SERIES C PREF 02AG41","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0IDQ03175","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 06AG42","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0IDR01011","COMMUNITY HEALTH MISSION EQ","COMMUNITY HEALTH MISSION","EQUITY SHARES","ACTIVE" "INE0IDS01019","COMMUNITY HEALTH NIDHI LIMITED EQ","COMMUNITY HEALTH NIDHI LIMITED","EQUITY SHARES","ACTIVE" "INE0IDT01017","ASPAM ACADEMY NOIDA EQ","ASPAM ACADEMY NOIDA","EQUITY SHARES","ACTIVE" @@ -56997,16 +57019,16 @@ ISIN,Description,Issuer,Type,Status "INE0IYJ01014","STERIMED MEDICAL DEVICES PRIVATE LIMITED EQ","STERIMED MEDICAL DEVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IYM01018","SARVOTHAM SOLUTIONS LIMITED EQ","SARVOTHAM SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0IYN01016","BAID PARIWAHAN LTD EQ","BAID PARIWAHAN LTD","EQUITY SHARES","ACTIVE" -"INE0IYO01014","NEOTREX STEEL PRIVATE LIMITED EQ","NEOTREX STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0IYO08019","NEOTREX STEEL PRIVATE LIMITED CCD 16DC30 FVRS10","NEOTREX STEEL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0IYO08027","NEOTREX STEEL PRIVATE LIMITED CCD 23DC29 FVRS10","NEOTREX STEEL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0IYO08035","NEOTREX STEEL PRIVATE LIMITED CCD 30SP31 FVRS10","NEOTREX STEEL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0IYO08043","NEOTREX STEEL PRIVATE LIMITED SR 2022 CCD 30JN32 FVRS10","NEOTREX STEEL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0IYO08050","NEOTREX STEEL PRIVATE LIMITED SR 2022A CCD 27FB32 FVRS10","NEOTREX STEEL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0IYO08068","NEOTREX STEEL PRIVATE LIMITED SR 2022B CCD 30MR32 FVRS10","NEOTREX STEEL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0IYO08076","NEOTREX STEEL PRIVATE LIMITED SR 2022C CCD 10JL32 FVRS10","NEOTREX STEEL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0IYO08084","NEOTREX STEEL PRIVATE LIMITED SR 2022D CCD 10AG32 FVRS10","NEOTREX STEEL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0IYO08092","NEOTREX STEEL PRIVATE LIMITED SR 2022E CCD 07DC32 FVRS10","NEOTREX STEEL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0IYO01014","NEOTREX STEEL LIMITED EQ","NEOTREX STEEL LIMITED","EQUITY SHARES","ACTIVE" +"INE0IYO08019","NEOTREX STEEL LIMITED CCD 16DC30 FVRS10","NEOTREX STEEL LIMITED","DEBENTURE","ACTIVE" +"INE0IYO08027","NEOTREX STEEL LIMITED CCD 23DC29 FVRS10","NEOTREX STEEL LIMITED","DEBENTURE","ACTIVE" +"INE0IYO08035","NEOTREX STEEL LIMITED CCD 30SP31 FVRS10","NEOTREX STEEL LIMITED","DEBENTURE","ACTIVE" +"INE0IYO08043","NEOTREX STEEL LIMITED SR 2022 CCD 30JN32 FVRS10","NEOTREX STEEL LIMITED","DEBENTURE","ACTIVE" +"INE0IYO08050","NEOTREX STEEL LIMITED SR 2022A CCD 27FB32 FVRS10","NEOTREX STEEL LIMITED","DEBENTURE","ACTIVE" +"INE0IYO08068","NEOTREX STEEL LIMITED SR 2022B CCD 30MR32 FVRS10","NEOTREX STEEL LIMITED","DEBENTURE","ACTIVE" +"INE0IYO08076","NEOTREX STEEL LIMITED SR 2022C CCD 10JL32 FVRS10","NEOTREX STEEL LIMITED","DEBENTURE","ACTIVE" +"INE0IYO08084","NEOTREX STEEL LIMITED SR 2022D CCD 10AG32 FVRS10","NEOTREX STEEL LIMITED","DEBENTURE","ACTIVE" +"INE0IYO08092","NEOTREX STEEL LIMITED SR 2022E CCD 07DC32 FVRS10","NEOTREX STEEL LIMITED","DEBENTURE","ACTIVE" "INE0IYP01011","ENTITLED SOLUTIONS PRIVATE LIMITED EQ","ENTITLED SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IYP03017","ENTITLED SOLUTIONS PRIVATE LIMITED 0.01% PREF 05SP41","ENTITLED SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0IYP03025","ENTITLED SOLUTIONS PRIVATE LIMITED 0.01% PREF 26JU42","ENTITLED SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -57531,6 +57553,7 @@ ISIN,Description,Issuer,Type,Status "INE0J9Z07451","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/A/013 BR LOA 31AG28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J9Z07469","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/027 BR LOA 19JL28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J9Z07477","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB028 BR LOA 19JL28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J9Z07485","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMA014 BR LOA 25SP28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JA001018","VENUS PIPES & TUBES LIMITED EQ","VENUS PIPES & TUBES LIMITED","EQUITY SHARES","ACTIVE" "INE0JA101016","ASHISH WHEELS LIMITED EQ","ASHISH WHEELS LIMITED","EQUITY SHARES","ACTIVE" "INE0JA201014","UPL GLOBAL BUSINESS SERVICES LIMITED EQ","UPL GLOBAL BUSINESS SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -61434,6 +61457,7 @@ ISIN,Description,Issuer,Type,Status "INE0LV401052","HIGH STREET ESSENTIALS PRIVATE LIMITED EQ SERIES E","HIGH STREET ESSENTIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LV401060","HIGH STREET ESSENTIALS PRIVATE LIMITED EQ SERIES F","HIGH STREET ESSENTIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LV401078","HIGH STREET ESSENTIALS PRIVATE LIMITED EQ SERIES A1","HIGH STREET ESSENTIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0LV501018","JAIN INTERNATIONAL POWER LIMITED EQ","JAIN INTERNATIONAL POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0LV601016","DYNA HITECH POWER SYSTEMS LIMITED EQ","DYNA HITECH POWER SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE0LV701014","RENEE COSMETICS PRIVATE LIMITED EQ","RENEE COSMETICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LV703010","RENEE COSMETICS PRIVATE LIMITED 0.01% SERIES B PREF 20FB42","RENEE COSMETICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -62688,6 +62712,7 @@ ISIN,Description,Issuer,Type,Status "INE0MM001019","SHERA ENERGY LIMITED EQ","SHERA ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0MM101017","OUSUDH PHARMACY HEALTHCARE SOLUTION LIMITED EQ","OUSUDH PHARMACY HEALTHCARE SOLUTION LIMITED","EQUITY SHARES","ACTIVE" "INE0MM201015","WARREN REMEDIES PRIVATE LIMITED EQ","WARREN REMEDIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MM203011","WARREN REMEDIES PRIVATE LIMITED PREF 08AG42","WARREN REMEDIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MM204019","WARREN REMEDIES PRIVATE LIMITED 7% PREF 08AG42","WARREN REMEDIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MM301013","CARYA CHEMICALS & FERTILIZERS PRIVATE LIMITED EQ","CARYA CHEMICALS & FERTILIZERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MM401011","HUOBAN ENERGY 6 PRIVATE LIMITED EQ","HUOBAN ENERGY 6 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63110,6 +63135,8 @@ ISIN,Description,Issuer,Type,Status "INE0MWR18017","RETAIL JUNE 2022 - TRUST SERIES I SECURITY RECEIPT 30JUN22","RETAIL JUNE 2022 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0MWR18025","RETAIL JUNE 2022 - TRUST SERIES II SECURITY RECEIPT 31DEC27","RETAIL JUNE 2022 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0MWR18033","RETAIL JUNE 2022 - TRUST SERIES III SECURITY RECEIPT 28FEB23","RETAIL JUNE 2022 - TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0MWR18041","RETAIL JUNE 2022 - TRUST SERIES IV SECURITY RECEIPT 30JUN23","RETAIL JUNE 2022 - TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0MWR18058","RETAIL JUNE 2022 - TRUST SERIES V SECURITY RECEIPT 30JUN23","RETAIL JUNE 2022 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0MWS08016","LM WIND POWER BLADES (INDIA) PRIVATE LIMITED TR-I & II 8.25 NCD 11AG25 FVRS1LAC","LM WIND POWER BLADES (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MWU01017","EARNEST JOHN DRUGS AND CHEMICALS PRIVATE LIMITED EQ","EARNEST JOHN DRUGS AND CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MWV01015","VARSITY INSTRUMENTS PRIVATE LIMITED EQ","VARSITY INSTRUMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64078,7 +64105,7 @@ ISIN,Description,Issuer,Type,Status "INE0NM401010","KINETIC WATTS AND VOLTS LIMITED EQ","KINETIC WATTS AND VOLTS LIMITED","EQUITY SHARES","ACTIVE" "INE0NM701013","EVEREST NISARG GREENLAND DEVELOPERS PRIVATE LIMITED EQ","EVEREST NISARG GREENLAND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NM707010","EVEREST NISARG GREENLAND DEVELOPERS PRIVATE LIMITED 17 NCD 05JL28 FVRS1LAC","EVEREST NISARG GREENLAND DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0NM707028","EVEREST NISARG GREENLAND DEVELOPERS PRIVATE LIMITED 17 LOA 30JU28 FVRS1LAC","EVEREST NISARG GREENLAND DEVELOPERS PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0NM707028","EVEREST NISARG GREENLAND DEVELOPERS PRIVATE LIMITED 17 LOA 30JU28 FVRS1LAC","EVEREST NISARG GREENLAND DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NM801011","AQUILA SOLAR POWER PRIVATE LIMITED EQ","AQUILA SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NM901019","PRABHANJAN MULTITRADE PRIVATE LIMITED EQ","PRABHANJAN MULTITRADE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NMA01018","KHANDALERU POWER COMPANY LIMITED EQ","KHANDALERU POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -64736,8 +64763,8 @@ ISIN,Description,Issuer,Type,Status "INE0O3601017","AVAADA INCLEAN PRIVATE LIMITED EQ","AVAADA INCLEAN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O3701015","AVAADA GREENH2 PRIVATE LIMITED EQ","AVAADA GREENH2 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O3801013","CEE NOTE CREDIT CAPLEASE LIMITED EQ","CEE NOTE CREDIT CAPLEASE LIMITED","EQUITY SHARES","ACTIVE" -"INE0O3901011","TRANSINDIA REALTY & LOGISTICS PARKS LIMITED EQ","TRANSINDIA REALTY & LOGISTICS PARKS LIMITED","EQUITY SHARES","DELETED" -"INE0O3901029","TRANSINDIA REALTY & LOGISTICS PARKS LIMITED EQ NEW FV RS 2/-","TRANSINDIA REALTY & LOGISTICS PARKS LIMITED","EQUITY SHARES","ACTIVE" +"INE0O3901011","TRANSINDIA REALTY & LOGISTICS PARKS LIMITED EQ","TRANSINDIA REAL ESTATE LIMITED","EQUITY SHARES","DELETED" +"INE0O3901029","TRANSINDIA REAL ESTATE LIMITED EQ NEW FV RS 2/-","TRANSINDIA REAL ESTATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O3D01010","MAGMA ALLIANZ LABORATORIES LIMITED EQ","MAGMA ALLIANZ LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" "INE0O3E18012","ARCIL-AST-083-I-TRUST CLASS A SECURITY RECEIPT 104NOV22","ARCIL-AST-083-I-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0O3E18020","ARCIL-AST-083-I-TRUST CLASS B SECURITY RECEIPT 04NOV22","ARCIL-AST-083-I-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -65760,7 +65787,7 @@ ISIN,Description,Issuer,Type,Status "INE0OVF01016","NAKSHATRA FINVEST LIMITED EQ","NAKSHATRA FINVEST LIMITED","EQUITY SHARES","ACTIVE" "INE0OVG01014","JANNIFER IMPORT EXPORT PRIVATE LIMITED EQ","JANNIFER IMPORT EXPORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OVH01012","COVALENSE DIGITAL SOLUTIONS PRIVATE LIMITED EQ","COVALENSE DIGITAL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0OVI01010","SANGANI HOSPITALS LIMITED EQ","SANGANI HOSPITALS LIMITED","EQUITY SHARES","ACTIVE" +"INE0OVI01010","SANGANI HOSPITALS LIMITED EQ","SANGANI HOSPITALS LIMITED","EQUITY SHARES","SUSPENDED" "INE0OVJ01018","ICETINTERNATIONAL CENTRE FOR EDUCATION AND TRAINING LIMITED EQ","ICETINTERNATIONAL CENTRE FOR EDUCATION AND TRAINING LIMITED","EQUITY SHARES","ACTIVE" "INE0OVK01016","VUENOW MARKETING SERVICES LIMITED EQ","VUENOW MARKETING SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0OVL01014","NAKSHATRA ASSET RECONSTRUCTION LIMITED EQ","NAKSHATRA ASSET RECONSTRUCTION LIMITED","EQUITY SHARES","ACTIVE" @@ -65825,6 +65852,11 @@ ISIN,Description,Issuer,Type,Status "INE0OWY03060","MATTER MOTOR WORKS PRIVATE LIMITED 0.001% SERIES B PREF 26MR43","MATTER MOTOR WORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OWY03078","MATTER MOTOR WORKS PRIVATE LIMITED 0.001% SERIES B PREF 28MR43","MATTER MOTOR WORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OWY03086","MATTER MOTOR WORKS PRIVATE LIMITED 0.001% SERIES B PREF 07DC42","MATTER MOTOR WORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OWY03094","MATTER MOTOR WORKS PRIVATE LIMITED 0.001% SERIES B PREF 01FB42","MATTER MOTOR WORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OWY03102","MATTER MOTOR WORKS PRIVATE LIMITED 0.001% SERIES B PREF 08MY42","MATTER MOTOR WORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OWY03110","MATTER MOTOR WORKS PRIVATE LIMITED 0.001% SERIES C PREF 13JU42","MATTER MOTOR WORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OWY03128","MATTER MOTOR WORKS PRIVATE LIMITED 0.001% SERIES B PREF 17MY42","MATTER MOTOR WORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OWY03136","MATTER MOTOR WORKS PRIVATE LIMITED 0.001% SERIES C PREF 23AP43","MATTER MOTOR WORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OWZ01012","MV ELECTROSYSTEMS LIMITED EQ","MV ELECTROSYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE0OX007011","AVINI ADVISORS PRIVATE LIMITED 16.35 NCD 05MR27 FVRS10LAC","AVINI ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OX301018","FPEL DAYLIGHT PRIVATE LIMITED EQ","FPEL DAYLIGHT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67168,6 +67200,7 @@ ISIN,Description,Issuer,Type,Status "INE0PXH15015","NOMIUS 03 2023 SERIES A1 PTC 21MAR23","NOMIUS 03 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PXI01013","BENGALURU-VIJAYAWADA EXPRESSWAY PACKAGE-7 LIMITED EQ","BENGALURU-VIJAYAWADA EXPRESSWAY PACKAGE-7 LIMITED","EQUITY SHARES","ACTIVE" "INE0PXL01017","XTRACAP FINTECH INDIA PRIVATE LIMITED EQ","XTRACAP FINTECH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PXL03013","XTRACAP FINTECH INDIA PRIVATE LIMITED 0.00001% SERIES B1 PREF 09AG42","XTRACAP FINTECH INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PXM01015","ART BLENDS LIMITED EQ","ART BLENDS LIMITED","EQUITY SHARES","ACTIVE" "INE0PXN01013","WINTERFELL REALTY PRIVATE LIMITED EQ CLASS A","WINTERFELL REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PXO01011","DAHEJ ENERGY PRIVATE LIMITED EQ","DAHEJ ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67619,6 +67652,8 @@ ISIN,Description,Issuer,Type,Status "INE0Q9Y08024","FUTURISTIC DIAGNOSTIC IMAGING CENTRE PRIVATE LIMITED 9 CCD 29OT25 FVRS5000","FUTURISTIC DIAGNOSTIC IMAGING CENTRE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0Q9Y08032","FUTURISTIC DIAGNOSTIC IMAGING CENTRE PRIVATE LIMITED 9 CCD 04AP26 FVRS5000","FUTURISTIC DIAGNOSTIC IMAGING CENTRE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0Q9Y08040","FUTURISTIC DIAGNOSTIC IMAGING CENTRE PRIVATE LIMITED 9 CCD 03JU26 FVRS5000","FUTURISTIC DIAGNOSTIC IMAGING CENTRE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0Q9Y08057","FUTURISTIC DIAGNOSTIC IMAGING CENTRE PRIVATE LIMITED 9 CCD 09JU26 FVRS5000","FUTURISTIC DIAGNOSTIC IMAGING CENTRE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0Q9Y08065","FUTURISTIC DIAGNOSTIC IMAGING CENTRE PRIVATE LIMITED 9 CCD 16JU26 FVRS5000","FUTURISTIC DIAGNOSTIC IMAGING CENTRE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0Q9Z01018","SHRI AMBIKA TRADING COMPANY PRIVATE LIMITED EQ","SHRI AMBIKA TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QA001019","DRN INFRASTRUCTURE PRIVATE LIMITED EQ","DRN INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QA101017","SRI KRISHNA DESCALERS PRIVATE LIMITED EQ","SRI KRISHNA DESCALERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67859,7 +67894,7 @@ ISIN,Description,Issuer,Type,Status "INE0QGK01012","SPECTRUM GREEN HYDROGEN PRIVATE LIMITED EQ","SPECTRUM GREEN HYDROGEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QGL01010","SPECTRUM POWER PRIVATE LIMITED EQ","SPECTRUM POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QGM01018","M J SHAH CAPITAL PRIVATE LIMITED EQ","M J SHAH CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0QGM07015","M J SHAH CAPITAL PRIVATE LIMITED 18 NCD 31MR26 FVRS10LAC","M J SHAH CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0QGM07015","M J SHAH CAPITAL PRIVATE LIMITED 18 NCD 31MR26 FVRS10LAC","M J SHAH CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE0QGN01016","LAXMI INFOBAHN PRIVATE LIMITED EQ","LAXMI INFOBAHN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QGO15014","SATISH 06 2023 SERIES A1 PTC 30JUN23","SATISH 06 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0QGP07018","TRILLIONLOANS FINTECH PRIVATE LIMITED SR T3 10 NCD 12JL24 FVRS1LAC","TRILLIONLOANS FINTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -68273,6 +68308,7 @@ ISIN,Description,Issuer,Type,Status "INE0QU601012","J M BAXI CARGO HOLDINGS PRIVATE LIMITED EQ","J M BAXI CARGO HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QU701010","TRIDENT TEXTILE MILLS LIMITED EQ","TRIDENT TEXTILE MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE0QU815018","PROSPERITY ASSET 6 TRUST SERIES 1 PTC 11AUG23","PROSPERITY ASSET 6 TRUST","SECURITISED INSTRUMENT","SUSPENDED" +"INE0QUD01018","ASTERIX REINFORCED LIMITED EQ","ASTERIX REINFORCED LIMITED","EQUITY SHARES","ACTIVE" "INE0QUE01016","ESSEM18 DEVELOPERS PRIVATE LIMITED EQ","ESSEM18 DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QUF01013","OKHLA RNG PRIVATE LIMITED EQ","OKHLA RNG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QUG01011","MADHUBANI TEXTILES AND EXPORT LIMITED EQ","MADHUBANI TEXTILES AND EXPORT LIMITED","EQUITY SHARES","ACTIVE" @@ -68283,7 +68319,9 @@ ISIN,Description,Issuer,Type,Status "INE0QUL01011","NEXXUS PETRO INDUSTRIES LIMITED EQ","NEXXUS PETRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0QUN18011","PHOENIX TRUST-FY23-35 SECURITY RECEIPT 25JUL23","PHOENIX TRUST-FY23-35","SECURITISED INSTRUMENT","ACTIVE" "INE0QUO01015","EDWARD KEVENTER PRIVATE LIMITED EQ","EDWARD KEVENTER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QUS15016","INDIA WHOLESALE TRUST 10 CLASS A PTC 19MAY23","INDIA WHOLESALE TRUST 10","SECURITISED INSTRUMENT","ACTIVE" "INE0QUT15014","INDIA WHOLESALE TRUST 11 CLASS A PTC 19MAY23","INDIA WHOLESALE TRUST 11","SECURITISED INSTRUMENT","ACTIVE" +"INE0QUU15012","INDIA WHOLESALE TRUST 12 CLASS A PTC 19MAY23","INDIA WHOLESALE TRUST 12","SECURITISED INSTRUMENT","ACTIVE" "INE0QUV01010","SATTRIX INFORMATION SECURITY PRIVATE LIMITED EQ","SATTRIX INFORMATION SECURITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QUW01018","DELTA GENCONS INDIA PRIVATE LIMITED EQ","DELTA GENCONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QUX01016","METAMATICS TECHNOLOGIES PRIVATE LIMITED EQ","METAMATICS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68298,6 +68336,20 @@ ISIN,Description,Issuer,Type,Status "INE0QV801017","HUOBAN PRIVATE LIMITED EQ","HUOBAN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QVA01012","LUMBINI EDUCATION PRIVATE LIMITED EQ","LUMBINI EDUCATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QVB01010","APRAAVA SMART METER PRIVATE LIMITED EQ","APRAAVA SMART METER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QVD15016","PIRG SDI 6 TRUST SERIES A1 PTC 16AUG23","PIRG SDI 6 TRUST","SECURITISED INSTRUMENT","SUSPENDED" +"INE0QVE01014","TATA PAYMENTS LIMITED EQ","TATA PAYMENTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0QVG01019","APRAAVA KUTCH-SAURASHTRA SMART METER PRIVATE LIMITED EQ","APRAAVA KUTCH-SAURASHTRA SMART METER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QVH01017","KP GREEN ENGINEERING PRIVATE LIMITED EQ","KP GREEN ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QVI01015","TP ALPHA LIMITED EQ","TP ALPHA LIMITED","EQUITY SHARES","ACTIVE" +"INE0QVJ01013","TP VARUN LIMITED EQ","TP VARUN LIMITED","EQUITY SHARES","ACTIVE" +"INE0QVK01011","KJV ALLOY CONDUCTORS PRIVATE LIMITED EQ","KJV ALLOY CONDUCTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QVL01019","ARTHUR TURNKEY PROJECTS LIMITED EQ","ARTHUR TURNKEY PROJECTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0QVM01017","JDS TRANSFORMERS INDUSTRIES PRIVATE LIMITED EQ","JDS TRANSFORMERS INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QVN01015","BANGALORE STRATEGIC SOLUTIONS PRIVATE LIMITED EQ","BANGALORE STRATEGIC SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QVP01010","MATRIYE SOFTWARE PRIVATE LIMITED EQ","MATRIYE SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QVQ01018","SURIN AUTOMOTIVE PRIVATE LIMITED EQ","SURIN AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QVR01016","WAJA FOODS LIMITED EQ","WAJA FOODS LIMITED","EQUITY SHARES","ACTIVE" +"INE0QVW01016","RFLY INNOVATIONS PRIVATE LIMITED EQ","RFLY INNOVATIONS 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" @@ -69675,6 +69727,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14AM8","AXIS SECURITIES LIMITED 91D CP 27OCT23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14AN6","AXIS SECURITIES LIMITED 91D CP 09NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14AO4","AXIS SECURITIES LIMITED 91D CP 13NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14AP1","AXIS SECURITIES LIMITED 91D CP 16NOV23","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" @@ -70860,8 +70913,9 @@ ISIN,Description,Issuer,Type,Status "INE118D14688","NUVOCO VISTAS CORPORATION LIMITED 84D CP 10FEB23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14696","NUVOCO VISTAS CORPORATION LIMITED 85D CP 14MAR23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14704","NUVOCO VISTAS CORPORATION LIMITED 28D CP 09MAR23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" -"INE118D14712","NUVOCO VISTAS CORPORATION LIMITED 84D CP 11AUG23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE118D14712","NUVOCO VISTAS CORPORATION LIMITED 84D CP 11AUG23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14720","NUVOCO VISTAS CORPORATION LIMITED 89D CP 07NOV23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE118D14738","NUVOCO VISTAS CORPORATION LIMITED 84D CP 10NOV23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE118F01011","ALPINE CAPITAL SERVICES LIMITED EQ","ALPINE CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE118H01025","BSE LIMITED EQ NEW FV RS. 2/-","BSE LIMITED","EQUITY SHARES","ACTIVE" "INE118J01013","SOMA ENTERPRISE LIMITED EQ","SOMA ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE" @@ -80627,7 +80681,7 @@ ISIN,Description,Issuer,Type,Status "INE202E08094","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XII B 7.85 LOA 12OT32 FVRS10LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E08102","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XIIC 7.79 LOA 07DC32 FVRS10LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E08110","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XII-D 7.94 LOA 27JN33 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" -"INE202E08128","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-A 7.63 LOA 11AG33 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","SUSPENDED" +"INE202E08128","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-A 7.63 LOA 11AG33 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E09183","IREDA NTX SR-9 8.75 BD 15DC08 FV RS 1000","IREDA NTX SR-9","BOND","BLOCKED DUE TO ACA" "INE202F01013","SIKKIM SECURITIES LIMITED EQ","SIKKIM SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE202H01019","KERNEX MICROSYSTEMS (INDIA) LIMITED EQ","KERNEX MICROSYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -83596,7 +83650,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14YV8","GODREJ INDUSTRIES LIMITED 91D CP 09AUG23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14YW6","GODREJ INDUSTRIES LIMITED 91D CP 10AUG23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14YX4","GODREJ INDUSTRIES LIMITED 91D CP 11AUG23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14YY2","GODREJ INDUSTRIES LIMITED 91D CP 14AUG23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14YY2","GODREJ INDUSTRIES LIMITED 91D CP 14AUG23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14YZ9","GODREJ INDUSTRIES LIMITED 91D CP 17AUG23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14ZA9","GODREJ INDUSTRIES LIMITED 91D CP 18AUG23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14ZB7","GODREJ INDUSTRIES LIMITED 91D CP 25AUG23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -84113,7 +84167,7 @@ ISIN,Description,Issuer,Type,Status "INE237A168M7","KOTAK MAHINDRA BANK LIMITED CD 01SEP22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A168N5","KOTAK MAHINDRA BANK LIMITED CD 17FEB23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A168O3","KOTAK MAHINDRA BANK LIMITED CD 21SEP22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE237A168P0","KOTAK MAHINDRA BANK LIMITED CD 11AUG23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A168P0","KOTAK MAHINDRA BANK LIMITED CD 11AUG23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A168Q8","KOTAK MAHINDRA BANK LIMITED CD 02NOV23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A168R6","KOTAK MAHINDRA BANK LIMITED CD 11JAN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A168S4","KOTAK MAHINDRA BANK LIMITED CD 08MAR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -86524,12 +86578,13 @@ ISIN,Description,Issuer,Type,Status "INE245A14IL6","THE TATA POWER COMPANY LIMITED 91D CP 20SEP23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14IM4","THE TATA POWER COMPANY LIMITED 83D CP 13SEP23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14IN2","THE TATA POWER COMPANY LIMITED 65D CP 30AUG23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE245A14IO0","THE TATA POWER COMPANY LIMITED 48D CP 14AUG23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14IO0","THE TATA POWER COMPANY LIMITED 48D CP 14AUG23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14IP7","THE TATA POWER COMPANY LIMITED 61D CP 28AUG23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14IQ5","THE TATA POWER COMPANY LIMITED 87D CP 25SEP23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14IR3","THE TATA POWER COMPANY LIMITED 51D CP 08SEP23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE245A14IS1","THE TATA POWER COMPANY LIMITED 21D CP 11AUG23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14IS1","THE TATA POWER COMPANY LIMITED 21D CP 11AUG23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14IT9","THE TATA POWER COMPANY LIMITED 88D CP 10NOV23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14IU7","THE TATA POWER COMPANY LIMITED 82D CP 07NOV23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245B01011","PHOENIX INTERNATIONAL LIMITED EQ","PHOENIX INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE245C01019","LEEL ELECTRICALS LIMITED EQ","LEEL ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE" "INE245D01025","KEDIA INFOTECH LIMITED EQ NEW FV RE.1/-","KEDIA INFOTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -87020,7 +87075,7 @@ ISIN,Description,Issuer,Type,Status "INE248U07DE8","IIFL WEALTH PRIME LIMITED SR IDPR 01 BR NCD 27SP22 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" "INE248U07DF5","360 ONE PRIME LIMITED BR NCD 28FB24 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07DG3","360 ONE PRIME LIMITED SR IIFLWPL BR NCD 01JN25 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07DH1","360 ONE PRIME LIMITED SR IIFLWPL 08AUG2023 BR NCD 08AG23 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07DH1","360 ONE PRIME LIMITED SR IIFLWPL 08AUG2023 BR NCD 08AG23 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE248U07DI9","360 ONE PRIME LIMITED SR IDPS2031 BR NCD 26NV31 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07DJ7","360 ONE PRIME LIMITED SR 04 BR NCD 12SP24 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07DK5","360 ONE PRIME LIMITED SR IIFL WPL BR NCD 15NV23 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" @@ -87051,6 +87106,7 @@ ISIN,Description,Issuer,Type,Status "INE248U07EJ5","360 ONE PRIME LIMITED BR LOA 29JL33 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07EK3","360 ONE PRIME LIMITED BR LOA 11FB27 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07EL1","360 ONE PRIME LIMITED BR LOA 12FB27 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07EM9","360 ONE PRIME LIMITED BR LOA 12AG33 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08010","360 ONE PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08028","360 ONE PRIME LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08036","IIFL WEALTH FINANCE LIMITED SR-A-JUNE2022 9.5 LOA 06JU22 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" @@ -89505,7 +89561,7 @@ ISIN,Description,Issuer,Type,Status "INE275B14185","HUHTAMAKI INDIA LIMITED 30D CP 29JUL22","HUHTAMAKI INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE275B14193","HUHTAMAKI INDIA LIMITED 90D CP 15DEC22","HUHTAMAKI INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE275B14201","HUHTAMAKI INDIA LIMITED 90D CP 15MAR23","HUHTAMAKI INDIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE275B14219","HUHTAMAKI INDIA LIMITED 60D CP 14AUG23","HUHTAMAKI INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE275B14219","HUHTAMAKI INDIA LIMITED 60D CP 14AUG23","HUHTAMAKI INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE275B14227","HUHTAMAKI INDIA LIMITED 45D CP 10AUG23","HUHTAMAKI INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE275C01016","GROWTH TECHNO PROJECTS LIMITED EQ","GROWTH TECHNO PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE275D01022","AMINES & PLASTICIZERS LIMITED EQ NEW FV RS. 2/-","AMINES & PLASTICIZERS LIMITED","EQUITY SHARES","ACTIVE" @@ -91055,7 +91111,7 @@ ISIN,Description,Issuer,Type,Status "INE296A07RD1","BAJAJ FINANCE LIMITED 7.60 NCD 11FB30 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07RE9","BAJAJ FINANCE LIMITED 7.0600 NCD 09JU23 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A07RF6","BAJAJ FINANCE LIMITED 6.75 NCD 01JU23 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" -"INE296A07RG4","BAJAJ FINANCE LIMITED 5.70 NCD 11AG23 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE296A07RG4","BAJAJ FINANCE LIMITED 5.70 NCD 11AG23 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A07RH2","BAJAJ FINANCE LIMITED NCD 10OT23 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07RI0","BAJAJ FINANCE LIMITED 5.200 NCD 10AG22 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A07RJ8","BAJAJ FINANCE LIMITED 7.250 NCD 27AG30 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -91392,7 +91448,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14UR1","BAJAJ FINANCE LIMITED 91D CP 17JUL23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14US9","BAJAJ FINANCE LIMITED 91D CP 24JUL23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14UT7","BAJAJ FINANCE LIMITED 91D CP 11AUG23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE296A14UU5","BAJAJ FINANCE LIMITED 91D CP 14AUG23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14UU5","BAJAJ FINANCE LIMITED 91D CP 14AUG23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14UV3","BAJAJ FINANCE LIMITED 91D CP 21AUG23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14UW1","BAJAJ FINANCE LIMITED 91D CP 23AUG23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14UX9","BAJAJ FINANCE LIMITED 91D CP 22AUG23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -92345,6 +92401,7 @@ ISIN,Description,Issuer,Type,Status "INE306N07NO7","TATA CAPITAL FINANCIAL SERVICES LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07NP4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.97 NCD 19JL28 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07NQ2","TATA CAPITAL FINANCIAL SERVICES LIMITED SR B STRPP II 7.9050 NCD 03DC27 PPRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N07NR0","TATA CAPITAL FINANCIAL SERVICES LIMITED SR YY FY 2023-24 8 NCD 21AG26 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N08011","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.95 NCD PERPETUAL FVRS5LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N08029","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.15 BD 26SP24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE306N08037","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 9.35 BD 07JN25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" @@ -94483,7 +94540,7 @@ ISIN,Description,Issuer,Type,Status "INE338F13010","KILBURN ENGINEERING LIMITED WARRANT 07SP23","KILBURN ENGINEERING LIMITED","WARRANT","ACTIVE" "INE338F13028","KILBURN ENGINEERING LIMITED WARRANTS 21OT24","KILBURN ENGINEERING LIMITED","WARRANT","ACTIVE" "INE338H01011","CONCORD BIOTECH LIMITED EQ","CONCORD BIOTECH LIMITED","EQUITY SHARES","DELETED" -"INE338H01029","CONCORD BIOTECH LIMITED EQ NEW FV RE.1/-","CONCORD BIOTECH LIMITED","EQUITY SHARES","ACTIVE" +"INE338H01029","CONCORD BIOTECH LIMITED EQ NEW FV RE.1/-","CONCORD BIOTECH LIMITED","EQUITY SHARES","SUSPENDED" "INE338I01027","MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE338I07032","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-B 10.05 LOA 26MY17 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE338I07040","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-C 10.05 LOA 27NV17 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -98847,6 +98904,7 @@ ISIN,Description,Issuer,Type,Status "INE403Q08282","KOSAMATTAM FINANCE LIMITED OP III 9 NCD 04AG28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q08290","KOSAMATTAM FINANCE LIMITED OP II 10 NCD 04AG28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q08308","KOSAMATTAM FINANCE LIMITED OP I 10 NCD 04AG28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q08316","KOSAMATTAM FINANCE LIMITED 9 NCD 16SP28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403R18016","EARC TRUST - SC 101 SERIES I SECURITY RECEIPTS 19SP14","EARC TRUST - SC 101","SECURITISED INSTRUMENT","DELETED" "INE403S01010","LOTUS CAPITAL SERVICES PRIVATE LIMITED EQ","LOTUS CAPITAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE403T01018","SPEEDON NETWORK LIMITED EQ","SPEEDON NETWORK LIMITED","EQUITY SHARES","ACTIVE" @@ -100306,7 +100364,7 @@ ISIN,Description,Issuer,Type,Status "INE414M07033","VICEROY BANGALORE HOTELS PRIVATE LIMITED RR NCD 30JU21 PPRS666666.667","VICEROY BANGALORE HOTELS PRIVATE LIMITED","DEBENTURE","DELETED" "INE414M07041","VICEROY BANGALORE HOTELS PRIVATE LIMITED RR NCD 30JU21 PPRS833333.334","VICEROY BANGALORE HOTELS PRIVATE LIMITED","DEBENTURE","DELETED" "INE414M07058","VICEROY BANGALORE HOTELS PRIVATE LIMITED RR NCD 30JU21 FVRS10LAC","VICEROY BANGALORE HOTELS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE414M07066","VICEROY BANGALORE HOTELS PRIVATE LIMITED 20 NCD 15NV24 PPRS66666.6667","VICEROY BANGALORE HOTELS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE414M07066","VICEROY BANGALORE HOTELS PRIVATE LIMITED 20 NCD 15NV24 PPRS66666.6667","VICEROY BANGALORE HOTELS PRIVATE LIMITED","DEBENTURE","DELETED" "INE414N01018","KUMERGODE ESTATES LIMITED EQ","KUMERGODE ESTATES LIMITED","EQUITY SHARES","ACTIVE" "INE414P01013","SELENE CONSTRUCTIONS LIMITED EQ","SELENE CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE414P03019","SELENE CONSTRUCTIONS LIMITED 0.0001% PREF 30NV13","SELENE CONSTRUCTIONS LIMITED","PREFERENCE SHARES","DELETED" @@ -100530,6 +100588,7 @@ ISIN,Description,Issuer,Type,Status "INE417C14538","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 02AUG23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14546","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15SEP23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14553","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 76D CP 28SEP23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE417C14561","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 85D CP 10NOV23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417D01012","IM+ CAPITALS LIMITED EQ","IM+ CAPITALS LIMITED","EQUITY SHARES","ACTIVE" "INE417D13017","IM+ CAPITALS LIMITED WARRANT 22AG24","IM+ CAPITALS LIMITED","WARRANT","ACTIVE" "INE417E01010","PEE CEE COSMA SOPE LIMITED EQ","PEE CEE COSMA SOPE LIMITED","EQUITY SHARES","ACTIVE" @@ -101970,7 +102029,7 @@ ISIN,Description,Issuer,Type,Status "INE432R14162","SHRIRAM HOUSING FINANCE LIMITED 151D CP 23SEP19","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE432R14170","SHRIRAM HOUSING FINANCE LIMITED 182D CP 29MAR23","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE432R14188","SHRIRAM HOUSING FINANCE LIMITED 287D CP 30OCT23","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE432R14196","SHRIRAM HOUSING FINANCE LIMITED 89D CP 14AUG23","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE432R14196","SHRIRAM HOUSING FINANCE LIMITED 89D CP 14AUG23","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE432R14204","SHRIRAM HOUSING FINANCE LIMITED 92D CP 31AUG23","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE432R14212","SHRIRAM HOUSING FINANCE LIMITED 89D CP 12SEP23","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE432R14220","SHRIRAM HOUSING FINANCE LIMITED 91D CP 19SEP23","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -102259,7 +102318,7 @@ ISIN,Description,Issuer,Type,Status "INE436K18011","ARCIL - V HOTELS LIMITED - III TRUST CLASS A SECURITY RECEIPT 09JL09","ARCIL - V HOTELS LIMITED - III TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE436M01013","CASIO SALES LIMITED EQ","CASIO SALES LIMITED","EQUITY SHARES","ACTIVE" "INE436N01029","ADVANCE METERING TECHNOLOGY LIMITED EQ","ADVANCE METERING TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE" -"INE436O01019","INDO RAMA RENEWABLES JATH LIMITED EQ","INDO RAMA RENEWABLES JATH LIMITED","EQUITY SHARES","ACTIVE" +"INE436O01019","TP WIND POWER LIMITED EQ","TP WIND POWER LIMITED","EQUITY SHARES","ACTIVE" "INE436P01016","GOLDENBEAM POWER PRIVATE LIMITED EQ","GOLDENBEAM POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE436P03012","GOLDENBEAM POWER PRIVATE LIMITED PREF 30MR33","GOLDENBEAM POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE436P03020","GOLDENBEAM POWER PRIVATE LIMITED PREF 29MY33","GOLDENBEAM POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -104953,6 +105012,7 @@ ISIN,Description,Issuer,Type,Status "INE472H14177","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 91D CP 27JAN23","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE472H14185","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 277D CP 05FEB24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472H14193","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 20SEP23","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472H14201","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 16NOV23","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472M01018","MT EDUCARE LTD EQ","MT EDUCARE LTD","EQUITY SHARES","ACTIVE" "INE472N01016","PRAJESH MARKETING LIMITED EQ","PRAJESH MARKETING LIMITED","EQUITY SHARES","ACTIVE" "INE472O18018","ARCIL SBPS - 030 - I TRUST CLASS A SECURITY RECEIPTS 31DC12","ARCIL SBPS - 030 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -105359,7 +105419,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16VI1","CANARA BANK CD 24JUL23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16VJ9","CANARA BANK CD 03AUG23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16VK7","CANARA BANK CD 07AUG23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE476A16VL5","CANARA BANK CD 11AUG23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16VL5","CANARA BANK CD 11AUG23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16VM3","CANARA BANK CD 22AUG23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16VN1","CANARA BANK CD 21AUG23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16VO9","CANARA BANK CD 04AUG23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" @@ -107275,7 +107335,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14QX0","GODREJ PROPERTIES LIMITED 91D CP 17JUL23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14QY8","GODREJ PROPERTIES LIMITED 91D CP 19JUL23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14QZ5","GODREJ PROPERTIES LIMITED 91D CP 25JUL23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE484J14RA6","GODREJ PROPERTIES LIMITED 89D CP 14AUG23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14RA6","GODREJ PROPERTIES LIMITED 89D CP 14AUG23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14RB4","GODREJ PROPERTIES LIMITED 91D CP 24AUG23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14RC2","GODREJ PROPERTIES LIMITED 91D CP 22AUG23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14RD0","GODREJ PROPERTIES LIMITED 91D CP 18AUG23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -109576,7 +109636,7 @@ ISIN,Description,Issuer,Type,Status "INE504U08016","VATIKA INFRACON PRIVATE LIMITED 13.33 LOA 29JL24 FVRS10LAC","VATIKA INFRACON PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE504V01019","ASHFORD DEVELOPERS PRIVATE LIMITED EQ","ASHFORD DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE504W01017","UDAIPUR TOLLWAY LIMITED EQ","UDAIPUR TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" -"INE504W07014","UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99880.57","UDAIPUR TOLLWAY LIMITED","DEBENTURE","ACTIVE" +"INE504W07014","UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99855.57","UDAIPUR TOLLWAY LIMITED","DEBENTURE","ACTIVE" "INE504X15015","CAPITAL DRL TRUST MARCH C 2017 SR-A PTC 23MR17","CAPITAL DRL TRUST MARCH C 2017","SECURITISED INSTRUMENT","DELETED" "INE504Y01013","VINPLEX INDIA PRIVATE LIMITED EQ","VINPLEX INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE505A01010","DMCC SPECIALITY CHEMICALS LIMITED EQ","DMCC SPECIALITY CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" @@ -111837,7 +111897,7 @@ ISIN,Description,Issuer,Type,Status "INE521L01030","BANAS FINANCE LIMITED EQ NEW FV RS. 10/-","BANAS FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE521L20014","BANAS FINANCE LIMITED RES-EQ","BANAS FINANCE LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE521M01012","SAGUN TREXIM LIMITED EQ","SAGUN TREXIM LIMITED","EQUITY SHARES","ACTIVE" -"INE521N01010","JBF PETROCHEMICALS LIMITED EQ","JBF PETROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE" +"INE521N01010","GAIL MANGALORE PETROCHEMICALS LIMITED EQ","GAIL MANGALORE PETROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE521Q01013","SHRI SHYAM ISPAT (INDIA) PRIVATE LIMITED EQ","SHRI SHYAM ISPAT (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE521R15011","ML TRUST -2 PTC 12MR14","ML TRUST -2","SECURITISED INSTRUMENT","DELETED" "INE521S01019","INDIGRID 1 LIMITED EQ","INDIGRID 1 LIMITED","EQUITY SHARES","ACTIVE" @@ -112544,7 +112604,7 @@ ISIN,Description,Issuer,Type,Status "INE523H141B3","JM FINANCIAL PRODUCTS LIMITED 11D CP 08AUG23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H141C1","JM FINANCIAL PRODUCTS LIMITED 7D CP 04AUG23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H141D9","JM FINANCIAL PRODUCTS LIMITED 7D CP 11AUG23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE523H141E7","JM FINANCIAL PRODUCTS LIMITED 7D CP 14AUG23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523H141E7","JM FINANCIAL PRODUCTS LIMITED 7D CP 14AUG23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H141F4","JM FINANCIAL PRODUCTS LIMITED 9D CP 17AUG23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H14A06","JM FINANCIAL PRODUCTS LIMITED 168D CP 27OCT17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H14A14","JM FINANCIAL PRODUCTS LIMITED 7D CP 19MAY17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -113860,7 +113920,7 @@ ISIN,Description,Issuer,Type,Status "INE530L07491","NIDO HOME FINANCE LIMITED SR VIII NCD 29AP27 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530L07509","NIDO HOME FINANCE LIMITED SR IX 9.30 NCD 29AP32 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530L07517","NIDO HOME FINANCE LIMITED SR X 9.70 NCD 29AP32 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE530L07525","NIDO HOME FINANCE LIMITED 8.95 LOA 31AG25 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE530L07525","NIDO HOME FINANCE LIMITED 8.95 LOA 31AG25 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE530L07533","NIDO HOME FINANCE LIMITED SR VIII LOA 08SP28 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530L07541","NIDO HOME FINANCE LIMITED SR X 10.45 LOA 08SP33 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530L07558","NIDO HOME FINANCE LIMITED SR V LOA 08SP26 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -113954,6 +114014,7 @@ ISIN,Description,Issuer,Type,Status "INE531F14DI5","NUVAMA WEALTH MANAGEMENT LIMITED 77D CP 08SEP23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14DJ3","NUVAMA WEALTH MANAGEMENT LIMITED 61D CP 04SEP23","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14DK1","NUVAMA WEALTH MANAGEMENT LIMITED 274D CP 19APR24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE531F14DL9","NUVAMA WEALTH MANAGEMENT LIMITED 180D CP 13FEB24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531I01019","E-LOGISTICS PRIVATE LIMITED EQ","E-LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE531L01013","SOUTH-WEST MINING LIMITED EQ","SOUTH-WEST MINING LIMITED","EQUITY SHARES","ACTIVE" "INE531L08018","SOUTH-WEST MINING LIMITED TR A 0.1 CCD 15FB32 FVRS10LAC","SOUTH-WEST MINING LIMITED","DEBENTURE","ACTIVE" @@ -115937,6 +115998,7 @@ ISIN,Description,Issuer,Type,Status "INE549K08400","MUTHOOT FINCORP LIMITED 10.05 NCD 14AG28 FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K08418","MUTHOOT FINCORP LIMITED SR 13 12 NCD PERPETUAL FVRS5LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K08426","MUTHOOT FINCORP LIMITED 10.05 NCD 31MY29 FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K08434","MUTHOOT FINCORP LIMITED 10.05 NCD 18MY29 FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K14127","MUTHOOT FINCORP LIMITED 89D CP 25JN11","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE549K14705","MUTHOOT FINCORP LIMITED 27D CP 28FEB17","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE549K14713","MUTHOOT FINCORP LIMITED 30D CP 31MAR17","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","DELETED" @@ -116845,7 +116907,7 @@ ISIN,Description,Issuer,Type,Status "INE556F14JA6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20SEP23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14JB4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 350D CP 15MAR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14JC2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 27JUL23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" -"INE556F14JD0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 14AUG23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE556F14JD0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 14AUG23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JE8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23AUG23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14JF5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20NOV23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14JG3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05SEP23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" @@ -117266,7 +117328,7 @@ ISIN,Description,Issuer,Type,Status "INE559N01010","S.R.G. HOUSING FINANCE LIMITED EQ","S.R.G. HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE559N07017","S.R.G. HOUSING FINANCE LIMITED SR-001 RR NCD 21AG22 FVRS1LAC","S.R.G. HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE559N07025","S.R.G. HOUSING FINANCE LIMITED 11.35 LOA 29JU23 FVRS10LAC","S.R.G. HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE559N07033","S.R.G. HOUSING FINANCE LIMITED 11 NCD 31JL23 FVRS10LAC","S.R.G. HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE559N07033","S.R.G. HOUSING FINANCE LIMITED 11 NCD 31JL23 FVRS10LAC","S.R.G. HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE559N07041","S.R.G. HOUSING FINANCE LIMITED 10.45 NCD 10DC23 FVRS10LAC","S.R.G. HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE559N13015","S.R.G. HOUSING FINANCE LIMITED WARRANTS 24MY24","S.R.G. HOUSING FINANCE LIMITED","WARRANT","ACTIVE" "INE559O01018","TAVARES TRADELINKS PRIVATE LIMITED EQ","TAVARES TRADELINKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -117720,7 +117782,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14AJ4","ASTEC LIFESCIENCES LIMITED 89D CP 25JUL23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14AK2","ASTEC LIFESCIENCES LIMITED 182D CP 27OCT23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14AL0","ASTEC LIFESCIENCES LIMITED 89D CP 09AUG23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" -"INE563J14AM8","ASTEC LIFESCIENCES LIMITED 89D CP 14AUG23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14AM8","ASTEC LIFESCIENCES LIMITED 89D CP 14AUG23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14AN6","ASTEC LIFESCIENCES LIMITED 83D CP 10AUG23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14AO4","ASTEC LIFESCIENCES LIMITED 84D CP 11AUG23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14AP1","ASTEC LIFESCIENCES LIMITED 81D CP 08AUG23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" @@ -119542,6 +119604,7 @@ ISIN,Description,Issuer,Type,Status "INE582L14GU4","TATA HOUSING DEVELOPMENT COMPANY LIMITED 82D CP 26SEP23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14GV2","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 20OCT23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14GW0","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 23OCT23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE582L14GX8","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 20NOV23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582N01012","SBQ STEELS LIMITED EQ","SBQ STEELS LIMITED","EQUITY SHARES","ACTIVE" "INE582O01010","VIRTUAL BOARDS TECHNOLOGIES PRIVATE LIMITED EQ","VIRTUAL BOARDS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE582P01017","N.C. TRADING COMPANY PRIVATE LIMITED EQ","N.C. TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -120990,7 +121053,7 @@ ISIN,Description,Issuer,Type,Status "INE601U14JH4","TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 12MAR24","TATA MOTORS FINANCE SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE601U14JI2","TATA MOTORS FINANCE SOLUTIONS LIMITED 362D CP 20MAR24","TATA MOTORS FINANCE SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE601U14JJ0","TATA MOTORS FINANCE SOLUTIONS LIMITED 77D CP 31JUL23","TATA MOTORS FINANCE SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE601U14JK8","TATA MOTORS FINANCE SOLUTIONS LIMITED 90D CP 14AUG23","TATA MOTORS FINANCE SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE601U14JK8","TATA MOTORS FINANCE SOLUTIONS LIMITED 90D CP 14AUG23","TATA MOTORS FINANCE SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14JL6","TATA MOTORS FINANCE SOLUTIONS LIMITED 74D CP 28JUL23","TATA MOTORS FINANCE SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14JM4","TATA MOTORS FINANCE SOLUTIONS LIMITED 70D CP 27JUL23","TATA MOTORS FINANCE SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14JN2","TATA MOTORS FINANCE SOLUTIONS LIMITED 86D CP 14SEP23","TATA MOTORS FINANCE SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -121471,7 +121534,7 @@ ISIN,Description,Issuer,Type,Status "INE608A16PR2","PUNJAB AND SIND BANK CD 16MAY23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE608A16PS0","PUNJAB AND SIND BANK CD 26JUL23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE608A16PT8","PUNJAB AND SIND BANK CD 11AUG23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE608A16PU6","PUNJAB AND SIND BANK CD 14AUG23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE608A16PU6","PUNJAB AND SIND BANK CD 14AUG23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE608A16PV4","PUNJAB AND SIND BANK CD 21AUG23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16PW2","PUNJAB AND SIND BANK CD 04SEP23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16PX0","PUNJAB AND SIND BANK CD 01SEP23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -122812,12 +122875,12 @@ ISIN,Description,Issuer,Type,Status "INE628A14HF7","UPL LIMITED 90D CP 04MAY23","UPL LIMITED","COMMERCIAL PAPER","DELETED" "INE628A14HG5","UPL LIMITED 38D CP 20MAR23","UPL LIMITED","COMMERCIAL PAPER","DELETED" "INE628A14HH3","UPL LIMITED 90D CP 09AUG23","UPL LIMITED","COMMERCIAL PAPER","DELETED" -"INE628A14HI1","UPL LIMITED 90D CP 14AUG23","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE628A14HI1","UPL LIMITED 90D CP 14AUG23","UPL LIMITED","COMMERCIAL PAPER","DELETED" "INE628A14HJ9","UPL LIMITED 90D CP 11SEP23","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628A14HK7","UPL LIMITED 90D CP 18SEP23","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628B01026","OROSIL SMITHS INDIA LIMITED EQ NEW FV RS. 5/-","OROSIL SMITHS INDIA LIMITED","EQUITY SHARES","DELETED" "INE628B01034","OROSIL SMITHS INDIA LIMITED EQ NEW FV RE. 1/-","OROSIL SMITHS INDIA LIMITED","EQUITY SHARES","ACTIVE" -"INE628C01016","PRIX INDIA LIMITED EQ","PRIX INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE628C01016","PRIX INDIA LIMITED EQ","PRIX INDIA LIMITED","EQUITY SHARES","DELETED" "INE628D01014","ADOR MULTIPRODUCTS LIMITED EQ","ADOR MULTIPRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE628E01012","SARVOTTAM VANIJYA LIMITED EQ","SARVOTTAM VANIJYA LIMITED","EQUITY SHARES","DELETED" "INE628F01019","INDERGIRI FINANCE LIMITED EQ","INDERGIRI FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -124522,6 +124585,7 @@ ISIN,Description,Issuer,Type,Status "INE653W08017","ACHAMPET SOLAR PRIVATE LIMITED 16.99 CCD 07DC34 FVRS20","ACHAMPET SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE653X01010","SIRJON CONSTRUCTIONS PRIVATE LIMITED EQ","SIRJON CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE653Y01018","NANDAN BUILDCON PRIVATE LIMITED EQ","NANDAN BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE653Z01015","GNRC LIMITED EQ","GNRC LIMITED","EQUITY SHARES","ACTIVE" "INE653Z07012","GNRC LIMITED 14 LOA 31MR26 FVRS100","GNRC LIMITED","DEBENTURE","ACTIVE" "INE654A01024","STATE BANK OF TRAVANCORE EQ NEW RS. 10/-","STATE BANK OF TRAVANCORE","EQUITY SHARES","DELETED" "INE654A08011","STATE BANK OF INDIA SR-I 8.45 BD 30MR26 FVRS10LAC","STATE BANK OF INDIA","BOND","DELETED" @@ -128666,6 +128730,7 @@ ISIN,Description,Issuer,Type,Status "INE691Z01015","GANGA FORGING LIMITED EQ","GANGA FORGING LIMITED","EQUITY SHARES","DELETED" "INE691Z01023","GANGA FORGING LIMITED EQ NEW FV RE.1/-","GANGA FORGING LIMITED","EQUITY SHARES","ACTIVE" "INE691Z13010","GANGA FORGING LIMITED WARRANTS 31JN25","GANGA FORGING LIMITED","WARRANT","ACTIVE" +"INE691Z13028","GANGA FORGING LIMITED WARRANTS 05FB25","GANGA FORGING LIMITED","WARRANT","ACTIVE" "INE692A01016","UNION BANK OF INDIA EQ","UNION BANK OF INDIA","EQUITY SHARES","ACTIVE" "INE692A08011","UNION BANK OF INDIA SR-XIX 8 BD 22AG26 FVRS10LAC","UNION BANK OF INDIA","BOND","DELETED" "INE692A08029","UNION BANK OF INDIA SR-XX 9.5 BD PERPETUAL FVRS10LAC","UNION BANK OF INDIA","BOND","ACTIVE" @@ -129584,6 +129649,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14FU4","HDFC SECURITIES LIMITED 91D CP 07NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14FV2","HDFC SECURITIES LIMITED 91D CP 08NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14FW0","HDFC SECURITIES LIMITED 91D CP 09NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14FX8","HDFC SECURITIES LIMITED 91D CP 17NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED" @@ -132223,7 +132289,7 @@ ISIN,Description,Issuer,Type,Status "INE727B13039","GENESYS INTERNATIONAL CORPORATION LIMITED WARRANT 13JN24","GENESYS INTERNATIONAL CORPORATION LIMITED","WARRANT","ACTIVE" "INE727B13047","GENESYS INTERNATIONAL CORPORATION LIMITED WARRANT 21JN24","GENESYS INTERNATIONAL CORPORATION LIMITED","WARRANT","ACTIVE" "INE727C01016","CREDENT GLOBAL FINANCE LIMITED EQ","CREDENT GLOBAL FINANCE LIMITED","EQUITY SHARES","ACTIVE" -"INE727C20016","CREDENT GLOBAL FINANCE LIMITED EQ RES","CREDENT GLOBAL FINANCE LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE727C20016","CREDENT GLOBAL FINANCE LIMITED EQ RES","CREDENT GLOBAL FINANCE LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE727D01022","K. S. OILS LIMITED EQ NEW FV RS. 1/-","K. S. OILS LIMITED","EQUITY SHARES","ACTIVE" "INE727D04026","K. S. OILS LIMITED 1% PREF 30JU21","K. S. OILS LIMITED","PREFERENCE SHARES","ACTIVE" "INE727E01012","UNITED TEXTILES LIMITED EQ","UNITED TEXTILES LIMITED","EQUITY SHARES","ACTIVE" @@ -136148,7 +136214,7 @@ ISIN,Description,Issuer,Type,Status "INE755K14EP3","DALMIA CEMENT (BHARAT) LIMITED 90D CP 16FEB23","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","DELETED" "INE755K14EQ1","DALMIA CEMENT (BHARAT) LIMITED 90D CP 09MAR23","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","DELETED" "INE755K14ER9","DALMIA CEMENT (BHARAT) LIMITED 90D CP 21MAR23","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","DELETED" -"INE755K14ES7","DALMIA CEMENT (BHARAT) LIMITED 87D CP 14AUG23","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE755K14ES7","DALMIA CEMENT (BHARAT) LIMITED 87D CP 14AUG23","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","DELETED" "INE755K14ET5","DALMIA CEMENT (BHARAT) LIMITED 91D CP 22AUG23","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE755K14EU3","DALMIA CEMENT (BHARAT) LIMITED 89D CP 07NOV23","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE755K14EV1","DALMIA CEMENT (BHARAT) LIMITED 91D CP 10NOV23","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -137159,7 +137225,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14PP1","ICICI SECURITIES LIMITED 91D CP 07AUG23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14PQ9","ICICI SECURITIES LIMITED 91D CP 08AUG23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14PR7","ICICI SECURITIES LIMITED 91D CP 09AUG23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14PS5","ICICI SECURITIES LIMITED 90D CP 14AUG23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14PS5","ICICI SECURITIES LIMITED 90D CP 14AUG23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14PT3","ICICI SECURITIES LIMITED 91D CP 18AUG23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14PU1","ICICI SECURITIES LIMITED 182D CP 23NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14PV9","ICICI SECURITIES LIMITED 364D CP 03JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -137182,6 +137248,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14QN4","ICICI SECURITIES LIMITED 91D CP 06NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14QO2","ICICI SECURITIES LIMITED 91D CP 08NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14QP9","ICICI SECURITIES LIMITED 91D CP 10NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14QQ7","ICICI SECURITIES LIMITED 91D CP 17NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE" @@ -138211,7 +138278,7 @@ ISIN,Description,Issuer,Type,Status "INE774D14RL0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 184D CP 02JUN23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" "INE774D14RM8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 147D CP 18MAY23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" "INE774D14RN6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 161D CP 09JUN23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" -"INE774D14RO4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 181D CP 14AUG23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE" +"INE774D14RO4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 181D CP 14AUG23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" "INE774D14RP1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 296D CP 21DEC23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE" "INE774D14RQ9","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 362D CP 06MAR24","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE" "INE774D14RR7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 365D CP 12APR24","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE" @@ -139211,6 +139278,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14DF7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 155D CP 21DEC23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14DG5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 19OCT23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14DH3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 31OCT23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14DI1","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 17NOV23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790J01019","VATIKA LIMITED EQ","VATIKA LIMITED","EQUITY SHARES","ACTIVE" "INE790J03023","VATIKA LIMITED 0.001% PREF 31DC15","VATIKA LIMITED","PREFERENCE SHARES","DELETED" "INE790J07032","VATIKA LIMITED NCD 22NV17 FVRS10LAC","VATIKA LIMITED","DEBENTURE","DELETED" @@ -141781,6 +141849,7 @@ ISIN,Description,Issuer,Type,Status "INE823G14892","J.K.CEMENT LIMITED 71D CP 27SEP23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE823G14900","J.K.CEMENT LIMITED 72D CP 29SEP23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE823G14918","J.K.CEMENT LIMITED 63D CP 26SEP23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE823G14926","J.K.CEMENT LIMITED 26D CP 13SEP23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE823I01010","UNITECH WIRELESS (EAST) PRIVATE LIMITED EQ","UNITECH WIRELESS (EAST) PRIVATE LTD","EQUITY SHARES","BLOCKED DUE TO ACA" "INE823J18012","ARCIL - SBPS - 021 - II TRUST SERIES I SECURITY RECEIPT 24MR08","ARCIL - SBPS - 021 - II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE823L01014","PARTHESH REALTY PRIVATE LIMITED EQ","PARTHESH REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -142226,7 +142295,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14LK9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28JUL23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14LL7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08AUG23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14LM5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11AUG23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14LN3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 14AUG23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14LN3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 14AUG23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14LO1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 17AUG23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14LP8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 18AUG23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14LQ6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 25AUG23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -142802,7 +142871,7 @@ ISIN,Description,Issuer,Type,Status "INE831R14CP1","ADITYA BIRLA HOUSING FINANCE LIMITED 85D CP 30JUN23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14CQ9","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 11JUL23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14CR7","ADITYA BIRLA HOUSING FINANCE LIMITED 75D CP 27JUN23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE831R14CS5","ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 14AUG23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE831R14CS5","ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 14AUG23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14CT3","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 11SEP23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14CU1","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 25SEP23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14CV9","ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 23OCT23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -144508,6 +144577,9 @@ ISIN,Description,Issuer,Type,Status "INE850D14PC1","GODREJ AGROVET LIMITED 90D CP 02NOV23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14PD9","GODREJ AGROVET LIMITED 26D CP 30AUG23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14PE7","GODREJ AGROVET LIMITED 91D CP 09NOV23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14PF4","GODREJ AGROVET LIMITED 83D CP 08NOV23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14PG2","GODREJ AGROVET LIMITED 84D CP 10NOV23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14PH0","GODREJ AGROVET LIMITED 82D CP 07NOV23","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" @@ -144675,7 +144747,7 @@ ISIN,Description,Issuer,Type,Status "INE850M14BJ7","NORTHERN ARC CAPITAL LIMITED 91D CP 05MAY23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE850M14BK5","NORTHERN ARC CAPITAL LIMITED 91D CP 31MAY23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE850M14BL3","NORTHERN ARC CAPITAL LIMITED 91D CP 28JUN23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE850M14BM1","NORTHERN ARC CAPITAL LIMITED 96D CP 14AUG23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850M14BM1","NORTHERN ARC CAPITAL LIMITED 96D CP 14AUG23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE850M14BN9","NORTHERN ARC CAPITAL LIMITED 91D CP 21AUG23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850M14BO7","NORTHERN ARC CAPITAL LIMITED 91D CP 22AUG23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850M14BP4","NORTHERN ARC CAPITAL LIMITED 98D CP 07SEP23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -145662,7 +145734,7 @@ ISIN,Description,Issuer,Type,Status "INE860H08EG8","ADITYA BIRLA FINANCE LIMITED SR SI1 7.4300 NCD 05DC31 FVRS1CR","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H08EH6","ADITYA BIRLA FINANCE LIMITED SR EP1 7.57 NCD 03AG35 PPRS440000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08EI4","ADITYA BIRLA FINANCE LIMITED SR SC1 8.03 NCD 24JU33 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE860H08EJ2","ADITYA BIRLA FINANCE LIMITED SR EP1 7.57 NCD 03AG35 PPRS580000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE860H08EJ2","ADITYA BIRLA FINANCE LIMITED SR EP1 7.57 NCD 03AG35 PPRS580000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H140A8","ADITYA BIRLA FINANCE LIMITED 91D CP 19MAY23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H140B6","ADITYA BIRLA FINANCE LIMITED 87D CP 15MAY23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H140C4","ADITYA BIRLA FINANCE LIMITED 91D CP 26MAY23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -146466,6 +146538,7 @@ ISIN,Description,Issuer,Type,Status "INE865C14JM3","ADITYA BIRLA MONEY LIMITED 90D CP 26SEP23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14JN1","ADITYA BIRLA MONEY LIMITED 90D CP 26OCT23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14JO9","ADITYA BIRLA MONEY LIMITED 90D CP 09NOV23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14JP6","ADITYA BIRLA MONEY LIMITED 88D CP 13NOV23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865D01012","JHAVERI CREDIT & CAPITAL LIMITED EQ","JHAVERI CREDIT & CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE865E01010","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED EQ","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE865F01017","SUBHASH KABINI POWER CORPORATION LIMITED EQ","SUBHASH KABINI POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -147533,7 +147606,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14QA2","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 25JUL23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14QB0","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28JUL23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14QC8","NETWORK18 MEDIA & INVESTMENTS LTD. 83D CP 31JUL23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" -"INE870H14QD6","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 14AUG23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14QD6","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 14AUG23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14QE4","NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 17AUG23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14QF1","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 25AUG23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14QG9","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28AUG23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" @@ -148689,7 +148762,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14HS8","INFINA FINANCE PRIVATE LIMITED 91D CP 02NOV23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14HT6","INFINA FINANCE PRIVATE LIMITED 186D CP 06FEB24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14HU4","INFINA FINANCE PRIVATE LIMITED 212D CP 07MAR24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE879F14HV2","INFINA FINANCE PRIVATE LIMITED 7D CP 14AUG23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14HV2","INFINA FINANCE PRIVATE LIMITED 7D CP 14AUG23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879H15022","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL SR-A2 PTC 03NV06","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL","SECURITISED INSTRUMENT","ACTIVE" "INE879I01012","D B REALTY LIMITED EQ","D B REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE879I04016","D B REALTY LIMITED 8% PREF 05FB21","D B REALTY LIMITED","PREFERENCE SHARES","SUSPENDED" @@ -149318,6 +149391,7 @@ ISIN,Description,Issuer,Type,Status "INE886B01012","SUMEDHA FISCAL SERVICES LTD EQ","SUMEDHA FISCAL SERVICES LTD","EQUITY SHARES","ACTIVE" "INE886C01010","RATHI GRAPHIC TECHNOLOGIES LIMITED EQ","RATHI GRAPHIC TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE886D01018","EFC (I) LIMITED EQ","EFC (I) LIMITED","EQUITY SHARES","ACTIVE" +"INE886D01026","EFC (I) LIMITED EQ NEW FV RS 2/-","EFC (I) LIMITED","EQUITY SHARES","ACTIVE" "INE886E01016","MULTIPLUS HOLDINGS LIMITED EQ","MULTIPLUS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE886F08026","JODHPUR VIDYUT VITRAN NIGAM LTD 9.95 BD 18OT28 FVRS60000","JODHPUR VIDYUT VITRAN NIGAM LTD","BOND","ACTIVE" "INE886F08034","JODHPUR VIDYUT VITRAN NIGAM LTD 9.7 NCD 30MR31 FVRS80000","JODHPUR VIDYUT VITRAN NIGAM LTD","DEBENTURE","ACTIVE" @@ -150089,6 +150163,7 @@ ISIN,Description,Issuer,Type,Status "INE891D14XK2","REDINGTON LIMITED 89D CP 10OCT23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14XL0","REDINGTON LIMITED 32D CP 21AUG23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14XM8","REDINGTON LIMITED 46D CP 25SEP23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14XN6","REDINGTON LIMITED 40D CP 26SEP23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891E01016","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE891E01024","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ NEW FV RE.1/-","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE891F08018","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED TRANCHE-I 9 LOA 24DC26 FVRS10LAC","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED","BOND","ACTIVE" @@ -150461,6 +150536,7 @@ ISIN,Description,Issuer,Type,Status "INE891K14MI4","AXIS FINANCE LIMITED 91D CP 14SEP23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14MJ2","AXIS FINANCE LIMITED 88D CP 13OCT23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14MK0","AXIS FINANCE LIMITED 89D CP 31OCT23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14ML8","AXIS FINANCE LIMITED 154D CP 18JAN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891L01011","VASTU LAND REALTORS PRIVATE LIMITED EQ","VASTU LAND REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE891M01019","NATIVE BUILDCON PRIVATE LIMITED EQ","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE891M01027","NATIVE BUILDCON PRIVATE LIMITED EQ CLASS A","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -154522,7 +154598,7 @@ ISIN,Description,Issuer,Type,Status "INE918K14AI0","NUVAMA WEALTH FINANCE LIMITED 8D CP 27JUL23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14AJ8","NUVAMA WEALTH FINANCE LIMITED 8D CP 04AUG23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14AK6","NUVAMA WEALTH FINANCE LIMITED 13D CP 17AUG23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE918K14AL4","NUVAMA WEALTH FINANCE LIMITED 10D CP 14AUG23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE918K14AL4","NUVAMA WEALTH FINANCE LIMITED 10D CP 14AUG23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918L01012","DHANDAAI INVESTMENTS PRIVATE LIMITED EQ","DHANDAAI INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918M01010","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED EQ","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918N01018","VETO SWITCHGEARS AND CABLES LIMITED EQ","VETO SWITCHGEARS AND CABLES LIMITED","EQUITY SHARES","ACTIVE" @@ -154770,7 +154846,7 @@ ISIN,Description,Issuer,Type,Status "INE922E01019","DEE DEE STEEL CASTINGS LIMITED EQ","DEE DEE STEEL CASTINGS LIMITED","EQUITY SHARES","ACTIVE" "INE922F01016","DHROV INDIA PVT LTD EQ","DHROV INDIA PVT LTD","EQUITY SHARES","ACTIVE" "INE922J01018","SFS INFINITE LIMITED EQ","SFS INFINITE LIMITED","EQUITY SHARES","ACTIVE" -"INE922K01016","INDIA SHELTER FINANCE CORPORATION LIMITED EQ","INDIA SHELTER FINANCE CORPORATION LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE922K01016","INDIA SHELTER FINANCE CORPORATION LIMITED EQ","INDIA SHELTER FINANCE CORPORATION LIMITED","EQUITY SHARES","DELETED" "INE922K01024","INDIA SHELTER FINANCE CORPORATION LIMITED EQ NEW FV RS 5/-","INDIA SHELTER FINANCE CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE922K03012","INDIA SHELTER FINANCE CORPORATION LIMITED 0% PREF 26JL30","INDIA SHELTER FINANCE CORPORATION LIMITED","PREFERENCE SHARES","ACTIVE" "INE922K03020","INDIA SHELTER FINANCE CORPORATION LIMITED PREF SHARES 10AG31","INDIA SHELTER FINANCE CORPORATION LIMITED","PREFERENCE SHARES","ACTIVE" @@ -154991,7 +155067,7 @@ ISIN,Description,Issuer,Type,Status "INE925Q01024","ECS BIZTECH LIMITED EQ NEW FV RS. 10/-","ECS BIZTECH LIMITED","EQUITY SHARES","ACTIVE" "INE925R01014","CMS INFO SYSTEMS LIMITED EQ","CMS INFO SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE925S01012","PERFECT INFRAENGINEERS LIMITED EQ","PERFECT INFRAENGINEERS LIMITED","EQUITY SHARES","ACTIVE" -"INE925S20012","PERFECT INFRAENGINEERS LIMITED RES -EQ PP RS. 7/-","PERFECT INFRAENGINEERS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE925S20012","PERFECT INFRAENGINEERS LIMITED RES -EQ PP RS. 7/-","PERFECT INFRAENGINEERS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE925T01010","ADD REALTY LIMITED EQ","ADD REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE925T04014","ADD REALTY LIMITED 2% PREF 31MR36","ADD REALTY LIMITED","PREFERENCE SHARES","ACTIVE" "INE925U01018","PRAYATNA DEVELOPERS PRIVATE LIMITED EQ","PRAYATNA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -155244,7 +155320,7 @@ ISIN,Description,Issuer,Type,Status "INE929O14AF5","RELIANCE RETAIL VENTURES LIMITED 91D CP 17JUL23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14AG3","RELIANCE RETAIL VENTURES LIMITED 82D CP 31JUL23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14AH1","RELIANCE RETAIL VENTURES LIMITED 88D CP 08AUG23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" -"INE929O14AI9","RELIANCE RETAIL VENTURES LIMITED 89D CP 14AUG23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14AI9","RELIANCE RETAIL VENTURES LIMITED 89D CP 14AUG23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14AJ7","RELIANCE RETAIL VENTURES LIMITED 91D CP 21AUG23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14AK5","RELIANCE RETAIL VENTURES LIMITED 91D CP 25AUG23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14AL3","RELIANCE RETAIL VENTURES LIMITED 91D CP 01SEP23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -155802,7 +155878,10 @@ ISIN,Description,Issuer,Type,Status "INE938H08021","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED 15 CCD 18MR28 FVRS110619.967794","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE938H08039","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED 15 CCD 20MR28 FVRS110631.111111","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE938H08047","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED 15 CCD 18MY28 FVRS110918.027","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE938H08054","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED 12.5 LOA 15AG33 FVRS1000","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE938H08054","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED 12.5 NCD 18AG33 FVRS1000","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE938H08062","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED SR D 12.50 NCD 18AG33 FVRS1000","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE938H08070","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED SR B 12.50 NCD 18AG33 FVRS1000","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE938H08088","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED SR C 12.50 NCD 18AG33 FVRS1000","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE938K01020","SHELL INDIA MARKETS PRIVATE LIMITED EQ NEW F.V. RS.10/-","SHELL INDIA MARKETS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE938L01010","IL&FS ENERGY DEVELOPMENT COMPANY LIMITED EQ","IL&FS ENERGY DEVELOPMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE938L03016","IL&FS ENERGY DEVELOPMENT COMPANY LIMITED 0.0001% PREF 01DC21","IL&FS ENERGY DEVELOPMENT COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" @@ -155860,7 +155939,7 @@ ISIN,Description,Issuer,Type,Status "INE939V15025","INDIA STANDARD LOAN TRUST XXXVI SR-A2 PTC 30SP16","INDIA STANDARD LOAN TRUST XXXVI","SECURITISED INSTRUMENT","DELETED" "INE939W01015","SPEED POWER PRIVATE LIMITED EQ","SPEED POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE939X07010","MANBA FINANCE LIMITED SR-III 12 NCD 30MR24 FVRS5LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED" -"INE939X07028","MANBA FINANCE LIMITED 10.60 LOA 07AG23 FVRS10LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE939X07028","MANBA FINANCE LIMITED 10.60 LOA 07AG23 FVRS10LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED" "INE939X07036","MANBA FINANCE LIMITED 13.25 LOA 03SP21 FVRS10LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED" "INE939X07044","MANBA FINANCE LIMITED 12.60 NCD 25MR23 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED" "INE939X07051","MANBA FINANCE LIMITED 12.80 LOA 28AP23 FVRS10LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED" @@ -155987,7 +156066,7 @@ ISIN,Description,Issuer,Type,Status "INE941D14378","SIKKA PORTS & TERMINALS LIMITED 91D CP 05JUN23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" "INE941D14386","SIKKA PORTS & TERMINALS LIMITED 90D CP 27JUL23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" "INE941D14394","SIKKA PORTS & TERMINALS LIMITED 84D CP 31JUL23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" -"INE941D14402","SIKKA PORTS & TERMINALS LIMITED 91D CP 14AUG23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE941D14402","SIKKA PORTS & TERMINALS LIMITED 91D CP 14AUG23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" "INE941D14410","SIKKA PORTS & TERMINALS LIMITED 91D CP 28AUG23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE941D14428","SIKKA PORTS & TERMINALS LIMITED 91D CP 08SEP23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE941D14436","SIKKA PORTS & TERMINALS LIMITED 91D CP 30OCT23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -157283,7 +157362,7 @@ ISIN,Description,Issuer,Type,Status "INE954T01010","EBONY (INDIA) LIMITED EQ","EBONY (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE954U01018","RAVI FARMTECH (INDIA) PRIVATE LIMITED EQ","RAVI FARMTECH (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE954V18010","INVENT/1617/IDBI/S96 TRUST SR-I SECURITY RECEIPTS 03OT16","INVENT/1617/IDBI/S96 TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE954W01014","VRIHIS PROPERTIES PRIVATE LIMITED EQ","VRIHIS PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE954W01014","VRIHIS PROPERTIES PRIVATE LIMITED EQ","VRIHIS PROPERTIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE954W08019","PARTHOS PROPERTIES PRIVATE LIMITED RR LOA 09JL30 FVRS1LAC","PARTHOS PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE954W08027","PARTHOS PROPERTIES PRIVATE LIMITED RR LOA 08JL30 FVRS1LAC","PARTHOS PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE954W08035","PARTHOS PROPERTIES PRIVATE LIMITED RR LOA 22JU30 FVRS1LAC","PARTHOS PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -157303,6 +157382,7 @@ ISIN,Description,Issuer,Type,Status "INE955B01015","BECKONS INDUSTRIES LTD. EQ","BECKONS INDUSTRIES LTD.","EQUITY SHARES","ACTIVE" "INE955C01013","TULIP FINANCE LIMITED EQ","TULIP FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE955D01029","GENUS POWER INFRASTRUCTURES LIMITED EQ NEW F.V. RE.1/-","GENUS POWER INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" +"INE955D13016","GENUS POWER INFRASTRUCTURES LIMITED WARRANTS 10FB25","GENUS POWER INFRASTRUCTURES LIMITED","WARRANT","ACTIVE" "INE955D14147","GENUS POWER INFRASTRUCTURES LIMITED 334D CP 07AG12","GENUS POWER INFRASTRUCTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE955D14154","GENUS POWER INFRASTRUCTURES LIMITED 364D CP 06SP12","GENUS POWER INFRASTRUCTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE955E01019","N.E. ELECTRONIC EQ","N. E. ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" @@ -157333,7 +157413,7 @@ ISIN,Description,Issuer,Type,Status "INE956E01017","PAHARPUR COOLING TOWERS LIMITED EQ","PAHARPUR COOLING TOWERS LIMITED","EQUITY SHARES","ACTIVE" "INE956E14051","PAHARPUR COOLING TOWERS LIMITED 88D CP 25OT02","PAHARPUR COOLING TOWERS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE956G01038","VA TECH WABAG LIMITED EQ NEW RS. 2/-","VA TECH WABAG LIMITED","EQUITY SHARES","ACTIVE" -"INE956G07019","VA TECH WABAG LIMITED RR NCD 20OT28 FVRS10000","VA TECH WABAG LIMITED","DEBENTURE","ACTIVE" +"INE956G07019","VA TECH WABAG LIMITED RR NCD 17NV28 FVRS10000","VA TECH WABAG LIMITED","DEBENTURE","ACTIVE" "INE956I01018","ORICON PROPERTIES PRIVATE LIMITED EQ.","ORICON PROPERTIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE956L07019","MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED BR LOA 25AP13 FVRS1LAC","MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE956L07027","MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 9.50 LOA 25SP22 FVRS1LAC","MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -158674,7 +158754,7 @@ ISIN,Description,Issuer,Type,Status "INE972O15013","INNOVATION TRUST VII MAR 13 SR-A1 PTC 28MR13","INNOVATION TRUST VII MAR 13","SECURITISED INSTRUMENT","DELETED" "INE972Q18012","PEGASUS GROUP ONE TRUST X SECURITY RECEIPT 28MR14","PEGASUS GROUP ONE TRUST X","SECURITISED INSTRUMENT","DELETED" "INE972R01016","KAITHAL TOLLWAY LIMITED EQ","KAITHAL TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" -"INE972R07013","KAITHAL TOLLWAY LIMITED 9.75 NCD 01JU34 FVRS95552.68","KAITHAL TOLLWAY LIMITED","DEBENTURE","ACTIVE" +"INE972R07013","KAITHAL TOLLWAY LIMITED 9.75 NCD 01JU34 FVRS95375.54","KAITHAL TOLLWAY LIMITED","DEBENTURE","ACTIVE" "INE972S07011","ATS HOUSING PRIVATE LIMITED 14 OCD 08MY19 FVRS10LAC","ATS HOUSING PRIVATE LIMITED","DEBENTURE","DELETED" "INE972T01012","SINTEX PREFAB AND INFRA LIMITED EQ","SINTEX PREFAB AND INFRA LIMITED","EQUITY SHARES","ACTIVE" "INE972T01020","SINTEX PREFAB AND INFRA LIMITED EQ NEW FV RS 10/-","SINTEX PREFAB AND INFRA LIMITED","EQUITY SHARES","ACTIVE" @@ -158731,7 +158811,7 @@ ISIN,Description,Issuer,Type,Status "INE973U14029","NU VISTA LIMITED 67D CP 27DEC22","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" "INE973U14037","NU VISTA LIMITED 35D CP 24MAR23","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" "INE973U14045","NU VISTA LIMITED 71D CP 29JUN23","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" -"INE973U14052","NU VISTA LIMITED 84D CP 11AUG23","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE973U14052","NU VISTA LIMITED 84D CP 11AUG23","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" "INE973U14060","NU VISTA LIMITED 89D CP 10OCT23","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE973U14078","NU VISTA LIMITED 90D CP 17OCT23","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE973U14086","NU VISTA LIMITED 85D CP 03NOV23","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -159382,7 +159462,7 @@ ISIN,Description,Issuer,Type,Status "INE975F14YP5","KOTAK MAHINDRA INVESTMENTS LIMITED 82D CP 10OCT23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE975F14YQ3","KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 19JUL24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE975F14YR1","KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 23JUL24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE975F14YS9","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 14AUG23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE975F14YS9","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 14AUG23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14YT7","KOTAK MAHINDRA INVESTMENTS LIMITED 9D CP 17AUG23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE975G01012","IL&FS TRANSPORTATION NETWORKS LTD EQ","IL&FS TRANSPORTATION NETWORKS LTD","EQUITY SHARES","ACTIVE" "INE975G04016","IL&FS TRANSPORTATION NETWORKS LTD 20.50% PREF 01AP25","IL&FS TRANSPORTATION NETWORKS LTD","PREFERENCE SHARES","ACTIVE" @@ -161686,22 +161766,22 @@ ISIN,Description,Issuer,Type,Status "INF03VN01308","WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRMFD REG MONTHLY IDCWREI","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF03VN01316","WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRMFD REG WEEKLY IDCWPYOT","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF03VN01324","WHITEOAK CAPITAL MUTUAL FUND ULTRSHRTRMFD REG WEEKLY IDCWREI","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF03VN01332","WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT FUND DIR DAILY DIV REINV","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF03VN01340","WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT FUND DIR FORTNLY DIV PYOT","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF03VN01357","WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT FUND DIR FORTNLY DIV REINV","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF03VN01365","WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT FUND DIR GROWTH","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF03VN01373","WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT FUND DIR MONTHLY DIV PYOT","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF03VN01381","WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT FUND DIRECT MONTHLY DIVREINV","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF03VN01407","WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT FUND DIR WEEKLY DIV PYOT","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF03VN01415","WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT FUND DIR WEEKLY DIV REINV","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF03VN01423","WHITEOAK CAPITAL MUTUAL FUND OVERNIGHTFD REG DAILY IDCWREI","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF03VN01431","WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT FUND REG FORTNLY DIV PYOT","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF03VN01449","WHITEOAK CAPITAL MUTUAL FUND OVERNIGHTFD REG FORTNLY IDCWREI","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF03VN01332","WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT FUND DIR DAILY DIV REINV","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF03VN01340","WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT FUND DIR FORTNLY DIV PYOT","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF03VN01357","WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT FUND DIR FORTNLY DIV REINV","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF03VN01365","WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT FUND DIR GROWTH","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF03VN01373","WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT FUND DIR MONTHLY DIV PYOT","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF03VN01381","WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT FUND DIRECT MONTHLY DIVREINV","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF03VN01407","WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT FUND DIR WEEKLY DIV PYOT","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF03VN01415","WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT FUND DIR WEEKLY DIV REINV","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF03VN01423","WHITEOAK CAPITAL MUTUAL FUND OVERNIGHTFD REG DAILY IDCWREI","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF03VN01431","WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT FUND REG FORTNLY DIV PYOT","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF03VN01449","WHITEOAK CAPITAL MUTUAL FUND OVERNIGHTFD REG FORTNLY IDCWREI","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF03VN01456","WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT FUND REG GROWTH","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF03VN01464","WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT FUND REG MONTHLY DIV PYOT","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF03VN01472","WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT FUND REG MONTHLY DIV REINV","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF03VN01480","WHITEOAK CAPITAL MUTUAL FUND OVERNIGHTFD REG WEEKLY IDCWPYOT","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF03VN01498","WHITEOAK CAPITAL MUTUAL FUND OVERNIGHTFD REG WEEKLY IDCWREI","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF03VN01464","WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT FUND REG MONTHLY DIV PYOT","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF03VN01472","WHITEOAK CAPITAL MUTUAL FUND OVERNIGHT FUND REG MONTHLY DIV REINV","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF03VN01480","WHITEOAK CAPITAL MUTUAL FUND OVERNIGHTFD REG WEEKLY IDCWPYOT","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF03VN01498","WHITEOAK CAPITAL MUTUAL FUND OVERNIGHTFD REG WEEKLY IDCWREI","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF03VN01506","WHITEOAK CAPITAL MUTUAL FUND FLEXI CAP FUND RG GRWTH","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF03VN01514","WHITEOAK CAPITAL MUTUAL FUND FLEXI CAP FUND REULAR IDCW REINVESTMENT","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF03VN01522","WHITEOAK CAPITAL MUTUAL FUND FLEXI CAP FUND RG PL IDCWPYT","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -162769,7 +162849,7 @@ ISIN,Description,Issuer,Type,Status "INF0QA701383","BAJAJ FINSERV MUTUAL FUND FLEXICAP FUND-REG -GROWTH","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF0QA701391","BAJAJ FINSERV MUTUAL FUND MONEY MARKET FUND-DIR- IDCWPYT","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF0QA701409","BAJAJ FINSERV MUTUAL FUND FLEXICAP FUND-REG-IDCWPYT","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF0QA701417","BAJAJ FINSERV MUTUAL FUND FLEXICAP FUND-REGULAR -IDCWREINV","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701417","BAJAJ FINSERV MUTUAL FUND FLEXICAP FUND-REGULAR -IDCWREINV","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF0QA701425","BAJAJ FINSERV MUTUAL FUND MONEY MARKET FUND-DIR- MTHY IDCWREI","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF0QA701433","BAJAJ FINSERV MUTUAL FUND MONEY MARKET FUND-DIR- MTHY IDCWPYT","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF0QA701441","BAJAJ FINSERV MUTUAL FUND MONEY MARKET FUND-REG- GROWTH","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -168371,8 +168451,8 @@ ISIN,Description,Issuer,Type,Status "INF174KA1LI2","KOTAK MAHINDRA MUTUAL FUND FMP SR302 DR IDCW 22MR23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1LJ0","KOTAK MAHINDRA MUTUAL FUND FMP SR303 REG GROWTH 03JL23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF174KA1LK8","KOTAK MAHINDRA MUTUAL FUND FMP SR303 REG IDCW 03JL23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF174KA1LL6","KOTAK MAHINDRA MUTUAL FUND FMP SR303 DR GROWTH 03JL23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF174KA1LM4","KOTAK MAHINDRA MUTUAL FUND FMP SR303 DR IDCW 03JL23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1LL6","KOTAK MAHINDRA MUTUAL FUND FMP SR303 DR GROWTH 03JL23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF174KA1LM4","KOTAK MAHINDRA MUTUAL FUND FMP SR303 DR IDCW 03JL23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF174KA1LN2","KOTAK MAHINDRA MUTUAL FUND FMP SR 304-3114D REG GROWTH 15JL31","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1LO0","KOTAK MAHINDRA MUTUAL FUND FMP SR304 REG IDCW 15JL31","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1LP7","KOTAK MAHINDRA MUTUAL FUND FMP SR304 DR GROWTH 15JL31","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -173890,7 +173970,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA11U3","SBI MUTUAL FUND FMP SR74 (1243 DY)DR PL-GROWTH 29MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA11W9","SBI MUTUAL FUND DIV YIELD FUND-REGULAR PL-GROWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA11X7","SBI MUTUAL FUND FMP SERIES 80 (366 DAYS) RG GRWTH20MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA11Y5","SBI MUTUAL FUND FMP SERIES 82 (91 DAYS) DR GRWTH22JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA11Y5","SBI MUTUAL FUND FMP SERIES 82 (91 DAYS) DR GRWTH22JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA11Z2","SBI MUTUAL FUND FMP SERIES 82 (91 D)- DIRECT PL-GROWTH 23SP23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1234","SBI MUTUAL FUND DEBT FD SERIES B-6 1111D REG GROWTH 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1242","SBI MUTUAL FUND DEBT FD SERIES B-6 1111D REG DIVI PAY 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -174037,7 +174117,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA16F3","SBI MUTUAL FUND FMP SERIES 62-(191 DAYS) RG IDCWPY 06OT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA16G1","SBI MUTUAL FUND DEBT FUND SERIES C-28(1240)DRIDCWPYT01MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA16J5","SBI MUTUAL FUND DEBT FUND SERIES C-35(376D) RG IDCWPY06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA16K3","SBI MUTUAL FUND DEBT FUND SERIES C-38(389D) DRIDCW23JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA16K3","SBI MUTUAL FUND DEBT FUND SERIES C-38(389D) DRIDCW23JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA16L1","SBI MUTUAL FUND DEBT FUND SERIES C-50(383D) RG IDCWPY 04JL23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA16M9","SBI MUTUAL FUND FMP SERIES -67(1467 DAYS) DR IDCWPY03AG26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA16N7","SBI MUTUAL FUND FMP SERIES -64(1169 DAYS)RG PL IDCWPY10NV25","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -174608,7 +174688,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA1O34","SBI MUTUAL FUND FMPSERIES 27-(1203 DAYS) DIR GROWTH 25APR23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1O42","SBI MUTUAL FUND FMPSERIES 27-(1203 DAYS) DIRIDCWPY 25APR2","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1O59","SBI MUTUAL FUND CAPITAL PROTECTION ORT FD SR A (PLAN 7) RG GW","SBI MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" -"INF200KA1O67","SBI MUTUAL FUND CAPITAL PROT ORT FUND SR A (PL 7) DR GW","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1O67","SBI MUTUAL FUND CAPITAL PROT ORT FUND SR A (PL 7) DR GW","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1O75","SBI MUTUAL FUND FMPSERIES 28-(1163 DAYS) REG GROWTH 25APR23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1O83","SBI MUTUAL FUND FMPSERIES 28-(1163 DAYS) REG IDCWPY 25APR23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1O91","SBI MUTUAL FUND FMPSERIES 28-(1163 DAYS) DIR GROWTH 25APR23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -174640,7 +174720,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA1OZ8","SBI MUTUAL FUND DEBT FD SERIES-A-24 DIRECT DIVI PAY 11MY18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1P09","SBI MUTUAL FUND FMPSERIES 28-(1163 DAYS) DIR IDCWPY 25APR23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1P17","SBI MUTUAL FUND CAPITAL PROTECTION ORT FD SR A (PL 8) RG GRWT","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1P25","SBI MUTUAL FUND CAPITAL PROTECTION ORI FD SR A (PL 8) DR GWT","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1P25","SBI MUTUAL FUND CAPITAL PROTECTION ORI FD SR A (PL 8) DR GWT","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1P33","SBI MUTUAL FUND FMP SR 31 (1160 D) RG PL GWTH 19MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1P41","SBI MUTUAL FUND FMP SR31(1160 D) RG PL IDCWPY 19MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1P58","SBI MUTUAL FUND FMP SR 31(1160 D) DR PL GWTH 19MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -176487,7 +176567,7 @@ ISIN,Description,Issuer,Type,Status "INF204KB12L0","NIPPON INDIA MUTUAL FUND CREDIT RISK FD SEG POR1 DR PL GRWTH","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB12M8","NIPPON INDIA MUTUAL FUND CREDIT RSK FD SEG POR 1 REG IDCWEINV","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB12N6","NIPPON INDIA MUTUAL FUND STRATEGIC DBT FD SEG POR 1 RG QTRIDCWY","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF204KB12O4","NIPPON INDIA MUTUAL FUND CAP PROT ORT FD II -PLADR GWTH06AG23","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF204KB12O4","NIPPON INDIA MUTUAL FUND CAP PROT ORT FD II -PLADR GWTH06AG23","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB12P1","NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2 RGLR PL QTRLY IDCWPYOT","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204KB12Q9","NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2 RGLR PL QTRLY IDCWREIN","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204KB12R7","NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2 RGLR PL IDCWPYOT","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -176523,7 +176603,7 @@ ISIN,Description,Issuer,Type,Status "INF204KB13L8","NIPPON INDIA MUTUAL FUND CREDIT RISK FD SEG POR 1 DR QTR IDCWY","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB13M6","NIPPON INDIA MUTUAL FUND STRATEGIC DEBT FD SEG POR 1 DR PL BONUS","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204KB13N4","NIPPON INDIA MUTUAL FUND STRATEGIC DEBT FD SEG POR1 RG QTRIDCWEINVEST","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF204KB13O2","NIPPON INDIA MUTUAL FUND CAP PROT ORT FD II PLA IDCWY 06AG23","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF204KB13O2","NIPPON INDIA MUTUAL FUND CAP PROT ORT FD II PLA IDCWY 06AG23","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB13P9","NIPPON INDIA MUTUAL FUND HYB BD FD SGR PORT 2 RGLR PL QTRLY IDCWREINV","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204KB13Q7","NIPPON INDIA MUTUAL FUND CRDT RSK FD SGR PORT 2 RGLR PL IDCWPYOT","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204KB13R5","NIPPON INDIA MUTUAL FUND STRG DBT FD SGR PORT 2 RGLR PL IDCWREINV","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -180165,7 +180245,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB11E6","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TN (96 DAYS) RG GRW 14MR22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB11F3","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDL APR2027 INDEXFD DR PL GROWTH 30AP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB11G1","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY NEXT 50 INDEX FUND DRPL IDCWPAYOUT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF209KB11H9","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL AAA JUN 2023 INDXFD DR IDCWPYT 30JN23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF209KB11H9","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL AAA JUN 2023 INDXFD DR IDCWPYT 30JN23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF209KB11I7","ADITYA BIRLA SUN LIFE MUTUAL FUND CRSILSDL PLSAAAPSUAP25 60-40IDX RG GRW 30AP25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB11K3","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TT(153 DAYS) RG IDCWPT28DC22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB11M9","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDL SEP 2025 INDEX FUND DR IDCWPY30SP25","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -182992,10 +183072,10 @@ ISIN,Description,Issuer,Type,Status "INF251K01SD5","BARODA BNP PARIBAS MUTUAL FUND VALUE FUND DIRECT PLAN GROWTH","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF251K01SE3","BARODA BNP PARIBAS MUTUAL FUND VALUE FUND DIRECT PLAN IDCW PAYOUT","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF251K01SF0","BARODA BNP PARIBAS MUTUAL FUND VALUE FUND DIRECT PLAN IDCW REINVESTMENT","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF251K01SG8","BARODA BNP PARIBAS MUTUAL FUND FMP SR 2 REG PL GROWTH 27DC23","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF251K01SH6","BARODA BNP PARIBAS MUTUAL FUND FMP SR 2 FD-REGULAR PL-IDCW PY OUT 27DC23","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF251K01SI4","BARODA BNP PARIBAS MUTUAL FUND FMP SR2 DIRECT PL GROWTH 27DC23","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF251K01SJ2","BARODA BNP PARIBAS MUTUAL FUND FMP SR 2 DIRECT PL IDCW PAY OUT 27DC23","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF251K01SG8","BARODA BNP PARIBAS MUTUAL FUND FMP SR 2 REG PL GROWTH 27DC23","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF251K01SH6","BARODA BNP PARIBAS MUTUAL FUND FMP SR 2 FD-REGULAR PL-IDCW PY OUT 27DC23","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF251K01SI4","BARODA BNP PARIBAS MUTUAL FUND FMP SR2 DIRECT PL GROWTH 27DC23","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF251K01SJ2","BARODA BNP PARIBAS MUTUAL FUND FMP SR 2 DIRECT PL IDCW PAY OUT 27DC23","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF259T22019","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL A 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","DELETED" "INF259T22027","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL B 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF259T22035","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL C 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -184303,7 +184383,7 @@ ISIN,Description,Issuer,Type,Status "INF397L01703","IDBI MUTUAL FUND ULTRA SHORTFD MNTHLY IDCWREI OPEN ENDED","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF397L01711","IDBI MUTUAL FUND ULTRA SHORTFD MONTHLY IDCWPY OPEN ENDED","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF397L01729","IDBI MUTUAL FUND ULTRA SHORTFD WKLY IDCWREI OPEN ENDED","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF397L01737","IDBI MUTUAL FUND ULTRA SHORTFD WKLY IDCWPY OPEN ENDED","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF397L01737","IDBI MUTUAL FUND ULTRA SHORTFD WKLY IDCWPY OPEN ENDED","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF397L01745","IDBI MUTUAL FUND ULTRA SHORT FUND GROWTH OPEN ENDED","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF397L01760","IDBI MUTUAL FUND FMP SR II 370 DAYS(MAR 2012) D DIV PAY 18MR13","IDBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF397L01778","IDBI MUTUAL FUND FMP SR II 369 DAYS(MAR 2012) F GROWTH 25MR13","IDBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -184331,20 +184411,20 @@ ISIN,Description,Issuer,Type,Status "INF397L01AF7","IDBI MUTUAL FUND GILTFD QUARTERLY IDCWREIMENT OP","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA" "INF397L01AG5","IDBI MUTUAL FUND GILTFD QUARTERLY IDCWSWEEP OPEN","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF397L01AH3","IDBI MUTUAL FUND LIQUID FUND DIRECT PLAN GROWTH OPEN","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA" -"INF397L01AI1","IDBI MUTUAL FUND LIQUIDFD DR PLAN DLY IDCWREI OPEN","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF397L01AI1","IDBI MUTUAL FUND LIQUIDFD DR PLAN DLY IDCWREI OPEN","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF397L01AJ9","LIC MUTUAL FUND LIQUIDFD DR PLAN MNTLY IDCWREI OP","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF397L01AK7","LIC MUTUAL FUND LIQUIDFD DR PLAN MNTLY IDCWPY OPEN","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF397L01AL5","LIC MUTUAL FUND LIQUIDFD DR PLAN WKLY IDCWREI OPEN","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF397L01AM3","LIC MUTUAL FUND LIQUIDFD DR PLAN WKLY IDCWPY OPEN","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF397L01AN1","IDBI MUTUAL FUND NIFTY 50 INDEXFD DR PLAN IDCWPY OPEN","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF397L01AN1","IDBI MUTUAL FUND NIFTY 50 INDEXFD DR PLAN IDCWPY OPEN","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF397L01AO9","IDBI MUTUAL FUND NIFTY 50 INDEXFD DR PLAN IDCWREI OPEN","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA" "INF397L01AP6","IDBI MUTUAL FUND NIFTY 50 INDEX FUND DIRECT PLAN GROWTH OPEN","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA" "INF397L01AQ4","IDBI MUTUAL FUND ULTRA SHORTFD DR PLAN DLY IDCWREI","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA" -"INF397L01AR2","IDBI MUTUAL FUND ULTRA SHORTFD DR PLAN MNTLY IDCWREI","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF397L01AS0","IDBI MUTUAL FUND ULTRA SHORTFD DR PLAN MNTLY IDCWPY","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF397L01AT8","IDBI MUTUAL FUND ULTRA SHORTFD DR PLAN WKLY IDCWREI","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF397L01AU6","IDBI MUTUAL FUND ULTRA SHORTFD DR PLAN WKLY IDCWPY","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF397L01AV4","IDBI MUTUAL FUND ULTRA SHORT FUND DIRECT PLAN GROWTH OPEN","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF397L01AR2","IDBI MUTUAL FUND ULTRA SHORTFD DR PLAN MNTLY IDCWREI","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF397L01AS0","IDBI MUTUAL FUND ULTRA SHORTFD DR PLAN MNTLY IDCWPY","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF397L01AT8","IDBI MUTUAL FUND ULTRA SHORTFD DR PLAN WKLY IDCWREI","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF397L01AU6","IDBI MUTUAL FUND ULTRA SHORTFD DR PLAN WKLY IDCWPY","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF397L01AV4","IDBI MUTUAL FUND ULTRA SHORT FUND DIRECT PLAN GROWTH OPEN","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF397L01AW2","LIC MUTUAL FUND NIFTY NEXT 50INDEX FUND DIRECT PLAN GROWTH OP","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF397L01AX0","LIC MUTUAL FUND NIFTY NEXT 50 INDEXFD DR PL IDCWREIN","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF397L01AY8","LIC MUTUAL FUND NIFTY NXT 50 INDEXFD DR PLAN IDCWPY","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -184372,7 +184452,7 @@ ISIN,Description,Issuer,Type,Status "INF397L01BU4","LIC MUTUAL FUND GOLD FUND DIRECT PLAN GROWTH OPEN ENDED","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF397L01BV2","IDBI MUTUAL FUND INDIA TOP 100 EQUITY FUND DIRECT PL GROWTH OP","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF397L01BW0","IDBI MUTUAL FUND INDIA TOP 100 EQUITYFD DR PL IDCWPY","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF397L01BX8","IDBI MUTUAL FUND INDIA TOP 100 EQUITYFD DR PL IDCWREIN","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF397L01BX8","IDBI MUTUAL FUND INDIA TOP 100 EQUITYFD DR PL IDCWREIN","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF397L01BY6","IDBI MUTUAL FUND INDIA TOP 100 EQUITYFD DR PL IDCWSWEEP","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF397L01BZ3","IDBI MUTUAL FUND GILTFD DR PLAN ANNL IDCWPY OPEN","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF397L01CA4","IDBI MUTUAL FUND GILTFD DR PLAN ANNL IDCWREI OPEN","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" @@ -184424,7 +184504,7 @@ ISIN,Description,Issuer,Type,Status "INF397L01GG2","IDBI MUTUAL FUND CREDIT RISK FD DIR PL GROWTH","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF397L01GH0","IDBI MUTUAL FUND CREDIT RISK FD REG PL GROWTH","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF397L01HC9","IDBI MUTUAL FUND FLEXICAPFD DIR IDCWPY OP","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF397L01HD7","IDBI MUTUAL FUND FLEXICAPFD DIR IDCWREI OP","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF397L01HD7","IDBI MUTUAL FUND FLEXICAPFD DIR IDCWREI OP","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF397L01HE5","IDBI MUTUAL FUND FLEXICAPFD DIR IDCWSWEEP OP","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF397L01HF2","IDBI MUTUAL FUND FLEXICAP FUND DIR GROWTH OP","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF397L01HG0","IDBI MUTUAL FUND FLEXICAPFD REG IDCWPY OP","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" @@ -184476,8 +184556,8 @@ ISIN,Description,Issuer,Type,Status "INF397L01KG4","IDBI MUTUAL FUND BANKING AND FIN SERFD REG PLAN IDCWREI OP","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF397L01KH2","IDBI MUTUAL FUND BANKING AND FIN SERFD REG PLAN IDCWSWEEP OP","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF397L01KI0","IDBI MUTUAL FUND BANKING AND FIN SER FUND REG PLAN GROWTH OP","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF397L01KJ8","IDBI MUTUAL FUND BANKING AND FIN SERFD DIR PLAN IDCWPY OP","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF397L01KK6","IDBI MUTUAL FUND BANKG AND FIN SERFD DR PLAN IDCWREI OP","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF397L01KJ8","IDBI MUTUAL FUND BANKING AND FIN SERFD DIR PLAN IDCWPY OP","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF397L01KK6","IDBI MUTUAL FUND BANKG AND FIN SERFD DR PLAN IDCWREI OP","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF397L01KL4","IDBI MUTUAL FUND BANKING AND FIN SERFD DIR PLAN IDCWSWEEP OP","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF397L01KM2","IDBI MUTUAL FUND BANKING AND FIN SER FD DIRECT PLAN GROWTH OP","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF397L01KN0","LIC MUTUAL FUND LNG TERM VALFD REG PLAN IDCWPY OP","LIC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -189205,10 +189285,10 @@ ISIN,Description,Issuer,Type,Status "INF769K01KK8","MIRAE ASSET MUTUAL FUND MULTICAP FUND DIRECT PLAN GROWTH","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF769K01KL6","MIRAE ASSET MUTUAL FUND MULTICAP FUND DIRECT PLAN IDCW PAYOUT","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF769K01KM4","MIRAE ASSET MUTUAL FUND MULTICAP FUND DIRECT PLAN IDCW REINVESTMENT","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF769K01KN2","MIRAE ASSET MUTUAL FUND FMP SERIES V PLAN 4 REGULAR PLAN GROWTH12SP23","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF769K01KO0","MIRAE ASSET MUTUAL FUND FMP SERIES V PLAN 4 REGULAR PLAN IDCW PAYOUT","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF769K01KP7","MIRAE ASSET MUTUAL FUND FMP SERIES V PLAN 4 DIRECT PLAN GROWTH 12SP23","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF769K01KQ5","MIRAE ASSET MUTUAL FUND FMP SERIES V PLAN4 DIRECTPL IDCW PAYOUT12SP23","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF769K01KN2","MIRAE ASSET MUTUAL FUND FMP SERIES V PLAN 4 REGULAR PLAN GROWTH12SP23","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF769K01KO0","MIRAE ASSET MUTUAL FUND FMP SERIES V PLAN 4 REGULAR PLAN IDCW PAYOUT","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF769K01KP7","MIRAE ASSET MUTUAL FUND FMP SERIES V PLAN 4 DIRECT PLAN GROWTH 12SP23","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF769K01KQ5","MIRAE ASSET MUTUAL FUND FMP SERIES V PLAN4 DIRECTPL IDCW PAYOUT12SP23","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF769K01KR3","MIRAE ASSET MUTUAL FUND MIRAE ASSET NIFTY BANK ETF","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF769K01KS1","MIRAE ASSET MUTUAL FUND NIFTY 1D RATE LIQUID ETF -IDCW REINVESTMENT","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF781H19021","URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED UNITS FV RS 94000","URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" diff --git a/datapackage.json b/datapackage.json index b07c766..24ee58c 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.8.15", - "created": "2023-08-15 19:20:25+00:00" + "version": "2023.8.16", + "created": "2023-08-16 19:17:53+00:00" }