Update ISIN Data

CITATION.cff

@@ -5,9 +5,9 @@ authors:
   given-names: "Abhay"
   orcid: https://orcid.org/0000-0002-7993-1363
 title: "India ISIN Database, by Nemo"
-version: 2024.8.10
+version: 2024.8.12
 url: "https://github.com/captn3m0/india-isin-data"
-date-released: 2024-08-10
+date-released: 2024-08-12
 preferred-citation:
   url: "https://github.com/captn3m0/india-isin-data"
   type: data

ISIN.csv

@@ -3085,7 +3085,7 @@ ISIN,Description,Issuer,Type,Status
 "IN1420140015","STATE DEVELOPMENT LOAN 16868 GOA 23AP24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
 "IN1420140023","STATE DEVELOPMENT LOAN 16956 GOA 11JU24 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
 "IN1420140031","STATE DEVELOPMENT LOAN 17012 GOA 09JL24 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
-"IN1420140049","STATE DEVELOPMENT LOAN 17075 GOA 13AG24 9.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
+"IN1420140049","STATE DEVELOPMENT LOAN 17075 GOA 13AG24 9.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
 "IN1420140056","STATE DEVELOPMENT LOAN 17183 GOA 16OT24 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
 "IN1420140064","STATE DEVELOPMENT LOAN 17236 GOA 12NV24 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
 "IN1420150014","STATE DEVELOPMENT LOAN 17593 GOA 29AP25 8.08 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@@ -3597,7 +3597,7 @@ ISIN,Description,Issuer,Type,Status
 "IN1620130212","STATE DEVELOPMENT LOAN 16817 HAR 26MR24 9.47 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
 "IN1620140039","STATE DEVELOPMENT LOAN 17013 HAR 09JL18 8.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
 "IN1620140047","STATE DEVELOPMENT LOAN 17036 HAR 23JL17 8.78 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
-"IN1620140070","STATE DEVELOPMENT LOAN 17077 HAR 13AG24 9.07 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
+"IN1620140070","STATE DEVELOPMENT LOAN 17077 HAR 13AG24 9.07 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
 "IN1620140088","STATE DEVELOPMENT LOAN 17097 HAR 27AG24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
 "IN1620140096","STATE DEVELOPMENT LOAN 17120 HAR 10SP24 9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
 "IN1620140104","STATE DEVELOPMENT LOAN 17151 HAR 24SP24 8.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@@ -4540,7 +4540,7 @@ ISIN,Description,Issuer,Type,Status
 "IN2020140033","STATE DEVELOPMENT LOAN 16928 KER 28MY24 9.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
 "IN2020140041","STATE DEVELOPMENT LOAN 16988 KER 25JU24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
 "IN2020140058","STATE DEVELOPMENT LOAN 17040 KER 23JL24 8.97 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
-"IN2020140066","STATE DEVELOPMENT LOAN 17078 KER 13AG24 9.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
+"IN2020140066","STATE DEVELOPMENT LOAN 17078 KER 13AG24 9.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
 "IN2020140074","STATE DEVELOPMENT LOAN 17099 KER 27AG24 9.07 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
 "IN2020140082","STATE DEVELOPMENT LOAN 17122 KER 10SP24 9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
 "IN2020140090","STATE DEVELOPMENT LOAN 17187 KER 16OT24 8.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@@ -5010,7 +5010,7 @@ ISIN,Description,Issuer,Type,Status
 "IN2220140056","STATE DEVELOPMENT LOAN 16990 MH 25JU24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
 "IN2220140064","STATE DEVELOPMENT LOAN 17015 MH 09JL24 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
 "IN2220140072","STATE DEVELOPMENT LOAN 17042 MH 23JL24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
-"IN2220140080","STATE DEVELOPMENT LOAN 17079 MH 13AG24 9.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
+"IN2220140080","STATE DEVELOPMENT LOAN 17079 MH 13AG24 9.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
 "IN2220140098","STATE DEVELOPMENT LOAN 17100 MH 27AG24 8.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
 "IN2220140106","STATE DEVELOPMENT LOAN 17128 MH 10SP24 9.01 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
 "IN2220140114","STATE DEVELOPMENT LOAN 17152 MH 24SP24 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@@ -6133,7 +6133,7 @@ ISIN,Description,Issuer,Type,Status
 "IN2920140067","STATE DEVELOPMENT LOAN 16992 RAJ 25JU24 8.97 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
 "IN2920140075","STATE DEVELOPMENT LOAN 17018 RAJ 09JL24 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
 "IN2920140083","STATE DEVELOPMENT LOAN 17044 RAJ 23JL24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
-"IN2920140091","STATE DEVELOPMENT LOAN 17082 RAJ 13AG24 9.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
+"IN2920140091","STATE DEVELOPMENT LOAN 17082 RAJ 13AG24 9.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
 "IN2920140109","STATE DEVELOPMENT LOAN 17102 RAJ 27AG24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
 "IN2920140117","STATE DEVELOPMENT LOAN 17125 RAJ 10SP24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
 "IN2920140125","STATE DEVELOPMENT LOAN 17157 RAJ 24SP24 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@@ -6754,7 +6754,7 @@ ISIN,Description,Issuer,Type,Status
 "IN3120140055","STATE DEVELOPMENT LOAN 16962 TN 11JU24 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
 "IN3120140063","STATE DEVELOPMENT LOAN 17019 TN 09JL24 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
 "IN3120140071","STATE DEVELOPMENT LOAN 17045 TN 23JL24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
-"IN3120140089","STATE DEVELOPMENT LOAN 17083 TN 13AG24 9.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
+"IN3120140089","STATE DEVELOPMENT LOAN 17083 TN 13AG24 9.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
 "IN3120140097","STATE DEVELOPMENT LOAN 17104 TN 27AG24 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
 "IN3120140105","STATE DEVELOPMENT LOAN 17126 TN 10SP24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
 "IN3120140113","STATE DEVELOPMENT LOAN 17158 TN 24SP24 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@@ -7976,7 +7976,7 @@ ISIN,Description,Issuer,Type,Status
 "IN3520130045","STATE DEVELOPMENT LOAN 16702 CHT 30JN24 9.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
 "IN3520140010","STATE DEVELOPMENT LOAN 16901 CHT 15MY24 9.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
 "IN3520140028","STATE DEVELOPMENT LOAN 16982 CHT 25JU24 8.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
-"IN3520140036","STATE DEVELOPMENT LOAN 17074 CHT 13AG24 9.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
+"IN3520140036","STATE DEVELOPMENT LOAN 17074 CHT 13AG24 9.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
 "IN3520140044","STATE DEVELOPMENT LOAN 17182 CHT 16OT24 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
 "IN3520140051","STATE DEVELOPMENT LOAN 17410 CHT 28JN25 8.08 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
 "IN3520140069","STATE DEVELOPMENT LOAN 17504 CHT 11MR25 8.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@@ -9572,6 +9572,7 @@ ISIN,Description,Issuer,Type,Status
 "IN9304E01018","SAVANI FINANCIALS LIMITED EQ PP RS 8/-","SAVANI FINANCIALS LIMITED","EQUITY SHARES","ACTIVE"
 "IN9304W03016","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED 0.01% SERIES E1 PARTLY PAID PREF 05JL41","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
 "IN9305T04017","ACULIFE HEALTHCARE PRIVATE LIMITED 9% PARTLY PAID PREF 08MY30","ACULIFE HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
+"IN9305T04025","ACULIFE HEALTHCARE PRIVATE LIMITED 9% PARTLY PAID PREF 31JL31","ACULIFE HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
 "IN9313W01011","LIFECELL INTERNATIONAL PRIVATE LIMITED EQ PP RS. 2.50/-","LIFECELL INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
 "IN9317V01014","MITSU CHEM PLAST LIMITED EQ PP RS 5/-","MITSU CHEM PLAST LIMITED","EQUITY SHARES","ACTIVE"
 "IN9324L01011","R.P.P. INFRA PROJECTS LIMITED EQ NEW PP RS. 6/-","R.P.P. INFRA PROJECTS LIMITED","EQUITY SHARES","SUSPENDED"
@@ -16451,7 +16452,7 @@ ISIN,Description,Issuer,Type,Status
 "INE01BZ03158","MOUNTAIN TRAIL FOODS PRIVATE LIMITED 0.0001% SERIES C5 PREF 13MR42","MOUNTAIN TRAIL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
 "INE01BZ03166","MOUNTAIN TRAIL FOODS PRIVATE LIMITED 0.0001% PRE-SERIES D PREF 23MR43","MOUNTAIN TRAIL FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
 "INE01BZ07019","MOUNTAIN TRAIL FOODS PRIVATE LIMITED SR C 15 LOA 31OT24 FVRS5LAC","MOUNTAIN TRAIL FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE"
-"INE01C001018","AARTECH SOLONICS LIMITED EQ","AARTECH SOLONICS LIMITED","EQUITY SHARES","ACTIVE"
+"INE01C001018","AARTECH SOLONICS LIMITED EQ","AARTECH SOLONICS LIMITED","EQUITY SHARES","DELETED"
 "INE01C001026","AARTECH SOLONICS LIMITED EQ NEW FV RS. 5/-","AARTECH SOLONICS LIMITED","EQUITY SHARES","ACTIVE"
 "INE01C101016","PHOENIX INFRASOFT INDIA PRIVATE LIMITED EQ","PHOENIX INFRASOFT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
 "INE01C107013","PHOENIX INFRASOFT INDIA PRIVATE LIMITED SR-1 RR NCD 30SP48 FVRS100","PHOENIX INFRASOFT INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
@@ -16539,7 +16540,7 @@ ISIN,Description,Issuer,Type,Status
 "INE01C314783","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 30JUL24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
 "INE01C314791","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 29JUL24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
 "INE01C314809","BAJAJ FINANCIAL SECURITIES LIMITED 364D CP 02MAY25","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
-"INE01C314817","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 08AUG24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
+"INE01C314817","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 08AUG24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
 "INE01C314825","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12AUG24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
 "INE01C314833","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16AUG24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
 "INE01C314841","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 23AUG24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@@ -19069,7 +19070,7 @@ ISIN,Description,Issuer,Type,Status
 "INE01T701014","FIRST GAMES TECHNOLOGY PRIVATE LIMITED EQ","FIRST GAMES TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
 "INE01TA01017","MAHINDRA MSTC RECYCLING PRIVATE LIMITED EQ","MAHINDRA MSTC RECYCLING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
 "INE01TC01013","SWISS GARNIER GENEXIAA SCIENCES PRIVATE LIMITED EQ","SWISS GARNIER GENEXIAA SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
-"INE01TD01011","ALL INDIAN ORIGIN CHEMISTS & DISTRIBUTORS LTD. EQ","ALL INDIAN ORIGIN CHEMISTS & DISTRIBUTORS LTD.","EQUITY SHARES","ACTIVE"
+"INE01TD01011","ALL INDIAN ORIGIN CHEMISTS & DISTRIBUTORS LTD. EQ","ALL INDIAN ORIGIN CHEMISTS & DISTRIBUTORS LTD.","EQUITY SHARES","SUSPENDED"
 "INE01TE01019","DESAI BROTHERS LTD EQ","DESAI BROTHERS LTD","EQUITY SHARES","ACTIVE"
 "INE01TE04013","DESAI BROTHERS LTD 10% PREF 25MR32","DESAI BROTHERS LTD","PREFERENCE SHARES","ACTIVE"
 "INE01TF01016","SARVAPALAKA VANIJYA PRIVATE LIMITED EQ","SARVAPALAKA VANIJYA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@@ -20396,6 +20397,7 @@ ISIN,Description,Issuer,Type,Status
 "INE023T03176","ANTARA SENIOR LIVING LIMITED PREF 17NV24","ANTARA SENIOR LIVING LIMITED","PREFERENCE SHARES","ACTIVE"
 "INE023T03184","ANTARA SENIOR LIVING LIMITED PREF 27JL33","ANTARA SENIOR LIVING LIMITED","PREFERENCE SHARES","ACTIVE"
 "INE023T03192","ANTARA SENIOR LIVING LIMITED PREF 07FB34","ANTARA SENIOR LIVING LIMITED","PREFERENCE SHARES","ACTIVE"
+"INE023T03200","ANTARA SENIOR LIVING LIMITED PREF 28MR34","ANTARA SENIOR LIVING LIMITED","PREFERENCE SHARES","ACTIVE"
 "INE023U18016","EARC TRUST - SC 169 SERIES I SECURITY RECEIPTS 30DC15","EARC TRUST - SC 169","SECURITISED INSTRUMENT","ACTIVE"
 "INE023V01010","NIHILENT ANALYTICS LIMITED  EQ","NIHILENT ANALYTICS LIMITED","EQUITY SHARES","DELETED"
 "INE023W01018","ORANGE SEMICONDUCTORS PRIVATE LIMITED EQ","ORANGE SEMICONDUCTORS PRIVATE LIMITED","EQUITY SHARES","DELETED"
@@ -21855,7 +21857,7 @@ ISIN,Description,Issuer,Type,Status
 "INE028E14NU9","KOTAK SECURITIES LTD 141D CP 25SEP24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
 "INE028E14NV7","KOTAK SECURITIES LTD 91D CP 06AUG24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
 "INE028E14NW5","KOTAK SECURITIES LTD 174D CP 28OCT24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
-"INE028E14NX3","KOTAK SECURITIES LTD 91D CP 09AUG24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
+"INE028E14NX3","KOTAK SECURITIES LTD 91D CP 09AUG24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
 "INE028E14NY1","KOTAK SECURITIES LTD 90D CP 14AUG24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
 "INE028E14NZ8","KOTAK SECURITIES LTD 91D CP 21AUG24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
 "INE028E14OA9","KOTAK SECURITIES LTD 91D CP 23AUG24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
@@ -22799,7 +22801,7 @@ ISIN,Description,Issuer,Type,Status
 "INE02JD14419","GODREJ HOUSING FINANCE LIMITED 91D CP 03JUN24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
 "INE02JD14427","GODREJ HOUSING FINANCE LIMITED 91D CP 11JUN24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
 "INE02JD14435","GODREJ HOUSING FINANCE LIMITED 363D CP 13MAR25","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
-"INE02JD14443","GODREJ HOUSING FINANCE LIMITED 91D CP 09AUG24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
+"INE02JD14443","GODREJ HOUSING FINANCE LIMITED 91D CP 09AUG24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
 "INE02JD14450","GODREJ HOUSING FINANCE LIMITED 91D CP 16AUG24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
 "INE02JD14468","GODREJ HOUSING FINANCE LIMITED 91D CP 02SEP24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
 "INE02JD14476","GODREJ HOUSING FINANCE LIMITED 91D CP 03SEP24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@@ -27436,7 +27438,7 @@ ISIN,Description,Issuer,Type,Status
 "INE03WN07CB1","TATTVA FINCORP LIMITED SR U 12 NCD 30MR28 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE"
 "INE03WN07CC9","TATTVA FINCORP LIMITED SR A 12.50 NCD 26AP28 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE"
 "INE03WN07CD7","TATTVA FINCORP LIMITED SR A 12 NCD 26AP28 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE"
-"INE03WN07CE5","TATTVA FINCORP LIMITED SR B 14 NCD 23JU24 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE"
+"INE03WN07CE5","TATTVA FINCORP LIMITED SR B 14 NCD 23JU24 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","DELETED"
 "INE03WN07CF2","TATTVA FINCORP LIMITED SR B 12 NCD 23MY28 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE"
 "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"
@@ -31252,7 +31254,7 @@ ISIN,Description,Issuer,Type,Status
 "INE056501013","IRB SINDHUDURG AIRPORT PRIVATE LIMITED EQ","IRB SINDHUDURG AIRPORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
 "INE056601011","GIRI VIDHYUTH (INDIA) LIMITED EQ","GIRI VIDHYUTH (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
 "INE056701019","AERO MUNDIAL PRIVATE LIMITED EQ","AERO MUNDIAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
-"INE056801017","IVALUE INFOSOLUTIONS LIMITED EQ","IVALUE INFOSOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
+"INE056801017","IVALUE INFOSOLUTIONS LIMITED EQ","IVALUE INFOSOLUTIONS LIMITED","EQUITY SHARES","DELETED"
 "INE056801025","IVALUE INFOSOLUTIONS LIMITED EQ NEW FV RS. 2/-","IVALUE INFOSOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
 "INE056803013","IVALUE INFOSOLUTIONS LIMITED 0.001% SERIES A PREF 28AP38","IVALUE INFOSOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE"
 "INE056901015","HEALWELL INTERNATIONAL LIMITED EQ","HEALWELL INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
@@ -31641,7 +31643,7 @@ ISIN,Description,Issuer,Type,Status
 "INE05C614402","NLC TAMIL NADU POWER LIMITED 89D CP 30APR24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED"
 "INE05C614410","NLC TAMIL NADU POWER LIMITED 90D CP 04JUL24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED"
 "INE05C614428","NLC TAMIL NADU POWER LIMITED 88D CP 26JUL24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED"
-"INE05C614436","NLC TAMIL NADU POWER LIMITED 90D CP 07AUG24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
+"INE05C614436","NLC TAMIL NADU POWER LIMITED 90D CP 07AUG24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED"
 "INE05C614444","NLC TAMIL NADU POWER LIMITED 90D CP 01OCT24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
 "INE05C614451","NLC TAMIL NADU POWER LIMITED 90D CP 23OCT24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE"
 "INE05C701019","ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED EQ","ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@@ -49607,6 +49609,8 @@ ISIN,Description,Issuer,Type,Status
 "INE0B3O03026","MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED 0.001% SERIES A PREF 26NV39","MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
 "INE0B3O03034","MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED 0.001% SERIES A PREF 12JL42","MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
 "INE0B3O03042","MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED 0.01% PREF 31JL36","MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
+"INE0B3O03059","MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED 0.01% PREF 22JL38","MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
+"INE0B3O03067","MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED 0.01% PREF 09JU39","MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
 "INE0B3O07019","MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED 15 NCD 07MR25 FVRS10LAC","MITRATA INCLUSIVE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
 "INE0B3P01019","SWADESI MANPOWER SERVICES AND LOGISTICS PRIVATE LIMITED EQ","SWADESI MANPOWER SERVICES AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
 "INE0B3P08014","SWADESI MANPOWER SERVICES AND LOGISTICS PRIVATE LIMITED 4 CCD 20NV24 FVRS100","SWADESI MANPOWER SERVICES AND LOGISTICS PRIVATE LIMITED","DEBENTURE","ACTIVE"
@@ -49919,7 +49923,7 @@ ISIN,Description,Issuer,Type,Status
 "INE0B8L08012","MADANAHATTI LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED CLASS B 0.0001 OCD 01FB40 FVRS10","MADANAHATTI LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","DELETED"
 "INE0B8M01015","SOFTLINE CREATIONS PRIVATE LIMITED EQ","SOFTLINE CREATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
 "INE0B8N01013","VENKATAPURA LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED EQ","VENKATAPURA LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
-"INE0B8N08018","VENKATAPURA LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED CLASS B 0.0001 OCD 01FB40 FVRS10","VENKATAPURA LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE"
+"INE0B8N08018","VENKATAPURA LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED CLASS B 0.0001 OCD 01FB40 FVRS10","VENKATAPURA LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","DELETED"
 "INE0B8N08026","VENKATAPURA LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED SR A OCD 31JN43 FVRS10","VENKATAPURA LOGISTICS AND INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE"
 "INE0B8R15014","SECURE SME TRUST OCTOBER 2019 SERIES A PTC 23OCT19","SECURE SME TRUST OCTOBER 2019","SECURITISED INSTRUMENT","DELETED"
 "INE0B8S01012","UMA MEDICARE LIMITED EQ","UMA MEDICARE LIMITED","EQUITY SHARES","ACTIVE"
@@ -52989,6 +52993,7 @@ ISIN,Description,Issuer,Type,Status
 "INE0D2T03165","BALDOR TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 28MR31","BALDOR TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
 "INE0D2T03173","BALDOR TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 04JU31","BALDOR TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
 "INE0D2T03181","BALDOR TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES Y1 PREF 30MR42","BALDOR TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
+"INE0D2T03199","BALDOR TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B PREF 10DC32","BALDOR TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
 "INE0D2U01019","TEXMACO DEFENCE SYSTEMS PRIVATE LIMITED EQ","TEXMACO DEFENCE SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
 "INE0D2V01017","INDUSTRIAL BHAVAN (WORLI) LIMITED EQ","INDUSTRIAL BHAVAN (WORLI) LIMITED","EQUITY SHARES","ACTIVE"
 "INE0D2X01013","UNIVERSAL FIRE AND SAFETY SERVICES LIMITED EQ","UNIVERSAL FIRE AND SAFETY SERVICES LIMITED","EQUITY SHARES","ACTIVE"
@@ -64517,8 +64522,8 @@ ISIN,Description,Issuer,Type,Status
 "INE0K6B01011","CYCLIC ENERGY POWER PRIVATE LIMITED EQ","CYCLIC ENERGY POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
 "INE0K6B08016","CYCLIC ENERGY POWER PRIVATE LIMITED SR A 9 OCD 30SP31 FVRS100","CYCLIC ENERGY POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
 "INE0K6C01019","BEEMPOW ENERGY PRIVATE LIMITED EQ","BEEMPOW ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
-"INE0K6C08014","BEEMPOW ENERGY PRIVATE LIMITED SR A RR OCD 31AG46 FVRS100","BEEMPOW ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
+"INE0K6C08014","BEEMPOW ENERGY PRIVATE LIMITED SR A RR OCD 31AG46 FVRS100","BEEMPOW ENERGY PRIVATE LIMITED","DEBENTURE","DELETED"
-"INE0K6C08022","BEEMPOW ENERGY PRIVATE LIMITED SR B RR OCD 31AG46 FVRS100","BEEMPOW ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
+"INE0K6C08022","BEEMPOW ENERGY PRIVATE LIMITED SR B RR OCD 31AG46 FVRS100","BEEMPOW ENERGY PRIVATE LIMITED","DEBENTURE","DELETED"
 "INE0K6C08030","BEEMPOW ENERGY PRIVATE LIMITED SR C OCD 31AG46 FVRS100","BEEMPOW ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
 "INE0K6D01017","CHAI THELA PRIVATE LIMITED EQ","CHAI THELA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
 "INE0K6E01015","MAYUR GENERAL ENGINEERING LIMITED EQ","MAYUR GENERAL ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
@@ -67822,6 +67827,7 @@ ISIN,Description,Issuer,Type,Status
 "INE0M1I03060","NATUROHABIT PRIVATE LIMITED 0.001% SEED PREF 25JN40","NATUROHABIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
 "INE0M1I03078","NATUROHABIT PRIVATE LIMITED 0.001% SERIES B2 PREF 12DC43","NATUROHABIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
 "INE0M1I03086","NATUROHABIT PRIVATE LIMITED 0.001% SERIES B1 PREF 25DC43","NATUROHABIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
+"INE0M1I03094","NATUROHABIT PRIVATE LIMITED 0.001% SERIES B2 PREF 10DC32","NATUROHABIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
 "INE0M1I04019","NATUROHABIT PRIVATE LIMITED 10% PREF 05MY31","NATUROHABIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
 "INE0M1I07012","NATUROHABIT PRIVATE LIMITED SR B1 TR01 14 NCD 31MY27 FVRS1LAC","NATUROHABIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
 "INE0M1I07020","NATUROHABIT PRIVATE LIMITED 14 LOA 30JU27 FVRS1LAC","NATUROHABIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
@@ -69374,6 +69380,7 @@ ISIN,Description,Issuer,Type,Status
 "INE0MW618018","MAXIMUS-040TRUST SECURITY RECEIPT 18MAY22","MAXIMUS-040TRUST","SECURITISED INSTRUMENT","DELETED"
 "INE0MW701012","GOLDFINCH HOTELS PRIVATE LIMITED EQ","GOLDFINCH HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
 "INE0MW801010","MILECON IT PARK 3B PRIVATE LIMITED EQ","MILECON IT PARK 3B PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
+"INE0MW804014","MILECON IT PARK 3B PRIVATE LIMITED 0.001% PREF 30JL34","MILECON IT PARK 3B PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
 "INE0MW901018","C D S CONSTRUCTION COMPANY PRIVATE LIMITED EQ","C D S CONSTRUCTION COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
 "INE0MWA01019","EARNEST JOHN SECURITIES PRIVATE LIMITED EQ","EARNEST JOHN SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
 "INE0MWB01017","SHRIPRIYA PORTS PRIVATE LIMITED EQ","SHRIPRIYA PORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@@ -72152,7 +72159,7 @@ ISIN,Description,Issuer,Type,Status
 "INE0OMJ01017","SUMIT INFRA SUPPLIERS PVT. LTD. EQ","SUMIT INFRA SUPPLIERS PVT. LTD.","EQUITY SHARES","ACTIVE"
 "INE0OMN01019","CUSTCAP SOLUTIONS PRIVATE LIMITED EQ CLASS A","CUSTCAP SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
 "INE0OMN01027","CUSTCAP SOLUTIONS PRIVATE LIMITED EQ","CUSTCAP SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
-"INE0OMO01017","CELLECOR GADGETS LIMITED EQ","CELLECOR GADGETS LIMITED","EQUITY SHARES","ACTIVE"
+"INE0OMO01017","CELLECOR GADGETS LIMITED EQ","CELLECOR GADGETS LIMITED","EQUITY SHARES","DELETED"
 "INE0OMO01025","CELLECOR GADGETS LIMITED EQ NEW FV RE. 1/-","CELLECOR GADGETS LIMITED","EQUITY SHARES","ACTIVE"
 "INE0OMO07014","CELLECOR GADGETS LIMITED SR RX2 18 NCD 28FB25 FVRS1LAC","CELLECOR GADGETS LIMITED","DEBENTURE","ACTIVE"
 "INE0OMO07022","CELLECOR GADGETS LIMITED SR RX1 18 NCD 31OT24 PPRS96153.84","CELLECOR GADGETS LIMITED","DEBENTURE","ACTIVE"
@@ -77530,6 +77537,7 @@ ISIN,Description,Issuer,Type,Status
 "INE0SG501010","INDIANAPOLI HOSPITALITY PRIVATE LIMITED EQ","INDIANAPOLI HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
 "INE0SG503016","INDIANAPOLI HOSPITALITY PRIVATE LIMITED 5% PREF 31MR25","INDIANAPOLI HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
 "INE0SG503024","INDIANAPOLI HOSPITALITY PRIVATE LIMITED 0.01% PREF 24FB42","INDIANAPOLI HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
+"INE0SG504014","INDIANAPOLI HOSPITALITY PRIVATE LIMITED 5% PREF 31MR29","INDIANAPOLI HOSPITALITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
 "INE0SG601018","P.R. INFRA HOLDING PRIVATE LIMITED EQ","P.R. INFRA HOLDING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
 "INE0SG701016","GBL HOME AND KITCHEN PRIVATE LIMITED EQ","GBL HOME AND KITCHEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
 "INE0SG801014","EUROFINS BIDADI RESOURCES PRIVATE LIMITED EQ","EUROFINS BIDADI RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@@ -84112,6 +84120,7 @@ ISIN,Description,Issuer,Type,Status
 "INE0YLE01019","AGRISTO MASA PRIVATE LIMITED EQ","AGRISTO MASA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
 "INE0YLG01014","GARVI ENTERPRISES PRIVATE LIMITED EQ","GARVI ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
 "INE0YLH01012","ALPHA ALTERNATIVES FUND-INFRA ADVISORS PRIVATE LIMITED EQ","ALPHA ALTERNATIVES FUND-INFRA ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
+"INE0YLH03018","ALPHA ALTERNATIVES FUND-INFRA ADVISORS PRIVATE LIMITED 0.0001% PREF 24JL34","ALPHA ALTERNATIVES FUND-INFRA ADVISORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
 "INE0YLI01010","OMEGA INFOVISION PRIVATE LIMITED EQ","OMEGA INFOVISION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
 "INE0YLJ01018","BAIKAL RENEWABLES PRIVATE LIMITED EQ","BAIKAL RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
 "INE0YLK01016","OSWAL LUMBERS PVT LTD EQ","OSWAL LUMBERS PVT LTD","EQUITY SHARES","ACTIVE"
@@ -86162,6 +86171,9 @@ ISIN,Description,Issuer,Type,Status
 "INE106O04046","YAJUR COMMODITIES LIMITED 6% PREF 25MR29","YAJUR COMMODITIES LIMITED","PREFERENCE SHARES","ACTIVE"
 "INE106O04053","YAJUR COMMODITIES LIMITED 9% PREF 06JL33","YAJUR COMMODITIES LIMITED","PREFERENCE SHARES","ACTIVE"
 "INE106O04061","YAJUR COMMODITIES LIMITED 9% PREF 07JL33","YAJUR COMMODITIES LIMITED","PREFERENCE SHARES","ACTIVE"
+"INE106O04079","YAJUR COMMODITIES LIMITED 9% PREF 12JU33","YAJUR COMMODITIES LIMITED","PREFERENCE SHARES","ACTIVE"
+"INE106O04087","YAJUR COMMODITIES LIMITED 9% PREF 13AP33","YAJUR COMMODITIES LIMITED","PREFERENCE SHARES","ACTIVE"
+"INE106O04095","YAJUR COMMODITIES LIMITED 9% PREF 16AP33","YAJUR COMMODITIES LIMITED","PREFERENCE SHARES","ACTIVE"
 "INE106Q01013","ASIA MOTORWORKS HOLDINGS LIMITED EQ","ASIA MOTORWORKS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
 "INE106R18015","PHOENIX TRUST FY - 15 - 10 SECURITY RECEIPTS 30JU14","PHOENIX TRUST FY - 15 - 10","SECURITISED INSTRUMENT","ACTIVE"
 "INE106S01019","JURIMATRIX SERVICES INDIA PRIVATE LIMITED EQ","JURIMATRIX SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@@ -87724,7 +87736,7 @@ ISIN,Description,Issuer,Type,Status
 "INE110O14CT9","AXIS SECURITIES LIMITED 136D CP 13SEP24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
 "INE110O14CU7","AXIS SECURITIES LIMITED 306D CP 10MAR25","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
 "INE110O14CV5","AXIS SECURITIES LIMITED 180D CP 06NOV24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
-"INE110O14CW3","AXIS SECURITIES LIMITED 91D CP 09AUG24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
+"INE110O14CW3","AXIS SECURITIES LIMITED 91D CP 09AUG24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
 "INE110O14CX1","AXIS SECURITIES LIMITED 91D CP 12AUG24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
 "INE110O14CY9","AXIS SECURITIES LIMITED 91D CP 13AUG24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
 "INE110O14CZ6","AXIS SECURITIES LIMITED 91D CP 14AUG24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@@ -95738,7 +95750,7 @@ ISIN,Description,Issuer,Type,Status
 "INE160A16OP1","PUNJAB NATIONAL BANK CD 11MAR25","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
 "INE160A16OQ9","PUNJAB NATIONAL BANK CD 01JUL24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
 "INE160A16OR7","PUNJAB NATIONAL BANK CD 24JUL24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
-"INE160A16OS5","PUNJAB NATIONAL BANK CD 06AUG24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
+"INE160A16OS5","PUNJAB NATIONAL BANK CD 06AUG24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
 "INE160A16OT3","PUNJAB NATIONAL BANK CD 09AUG24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
 "INE160A16OU1","PUNJAB NATIONAL BANK CD 26AUG24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
 "INE160A16OV9","PUNJAB NATIONAL BANK CD 22JUL24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
@@ -97840,7 +97852,7 @@ ISIN,Description,Issuer,Type,Status
 "INE185C01017","SHREE AJIT PULP AND PAPER LIMITED EQ","SHREE AJIT PULP AND PAPER LIMITED","EQUITY SHARES","ACTIVE"
 "INE185C20017","SHREE AJIT PULP AND PAPER LIMITED EQ RES","SHREE AJIT PULP AND PAPER LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
 "INE185D01015","SERVOTEACH INDUSTRIES LIMITED EQ","SERVOTEACH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
-"INE185E01013","FILATEX FASHIONS LIMITED EQ","FILATEX FASHIONS LIMITED","EQUITY SHARES","ACTIVE"
+"INE185E01013","FILATEX FASHIONS LIMITED EQ","FILATEX FASHIONS LIMITED","EQUITY SHARES","DELETED"
 "INE185E01021","FILATEX FASHIONS LIMITED EQ NEW FV RE. 1/-","FILATEX FASHIONS LIMITED","EQUITY SHARES","ACTIVE"
 "INE185E13018","FILATEX FASHIONS LIMITED WARRANTS 23OT19","FILATEX FASHIONS LIMITED","WARRANT","DELETED"
 "INE185F01010","NIHAL PROJECTS LIMITED EQ","NIHAL PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
@@ -98343,7 +98355,7 @@ ISIN,Description,Issuer,Type,Status
 "INE192A14515","TATA CONSUMER PRODUCTS LIMITED 91D CP 16JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
 "INE192A14523","TATA CONSUMER PRODUCTS LIMITED 91D CP 23JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
 "INE192A14531","TATA CONSUMER PRODUCTS LIMITED 91D CP 25JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
-"INE192A14549","TATA CONSUMER PRODUCTS LIMITED 91D CP 08AUG24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
+"INE192A14549","TATA CONSUMER PRODUCTS LIMITED 91D CP 08AUG24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
 "INE192A14556","TATA CONSUMER PRODUCTS LIMITED 63D CP 31JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
 "INE192A14564","TATA CONSUMER PRODUCTS LIMITED 90D CP 12SEP24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
 "INE192A14572","TATA CONSUMER PRODUCTS LIMITED 89D CP 11SEP24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
@@ -102642,7 +102654,7 @@ ISIN,Description,Issuer,Type,Status
 "INE233A14LX1","GODREJ INDUSTRIES LIMITED 90D CP 07FEB19","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
 "INE233A14LY9","GODREJ INDUSTRIES LIMITED 91D CP 11FEB19","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
 "INE233A14LZ6","GODREJ INDUSTRIES LIMITED 61D CP 14JAN19","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
-"INE233A14M00","GODREJ INDUSTRIES LIMITED 91D CP 09AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
+"INE233A14M00","GODREJ INDUSTRIES LIMITED 91D CP 09AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
 "INE233A14M18","GODREJ INDUSTRIES LIMITED 91D CP 08AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
 "INE233A14M26","GODREJ INDUSTRIES LIMITED 91D CP 07AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
 "INE233A14M34","GODREJ INDUSTRIES LIMITED 91D CP 13AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@@ -104354,7 +104366,7 @@ ISIN,Description,Issuer,Type,Status
 "INE238AD6744","AXIS BANK LIMITED CD 27MAR25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
 "INE238AD6751","AXIS BANK LIMITED CD 22JUL24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
 "INE238AD6769","AXIS BANK LIMITED CD 24JUL24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
-"INE238AD6777","AXIS BANK LIMITED CD 08AUG24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
+"INE238AD6777","AXIS BANK LIMITED CD 08AUG24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
 "INE238AD6785","AXIS BANK LIMITED CD 09AUG24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
 "INE238AD6793","AXIS BANK LIMITED CD 12AUG24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
 "INE238AD6801","AXIS BANK LIMITED CD 28OCT24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
@@ -108308,7 +108320,7 @@ ISIN,Description,Issuer,Type,Status
 "INE261F14LL6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30D CP 18APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
 "INE261F14LM4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 89D CP 31JUL24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
 "INE261F14LN2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 05AUG24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
-"INE261F14LO0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07AUG24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
+"INE261F14LO0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07AUG24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
 "INE261F14LP7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 14AUG24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
 "INE261F14LQ5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 23AUG24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
 "INE261F14LR3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 26AUG24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
@@ -116572,7 +116584,7 @@ ISIN,Description,Issuer,Type,Status
 "INE365P03013","PEEVEES PROJECTS PRIVATE LIMITED 0.001% PREF 10OT30","PEEVEES PROJECTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
 "INE365S01011","OYEEEE MEDIA LIMITED EQ","THINKINK PICTUREZ LIMITED","EQUITY SHARES","DELETED"
 "INE365S01029","THINK INK STUDIO LIMITED  EQ NEW FV RE. 1/-","THINKINK PICTUREZ LIMITED","EQUITY SHARES","DELETED"
-"INE365S01037","THINKINK PICTUREZ LIMITED EQ NEW FV RS. 5/-","THINKINK PICTUREZ LIMITED","EQUITY SHARES","ACTIVE"
+"INE365S01037","THINKINK PICTUREZ LIMITED EQ NEW FV RS. 5/-","THINKINK PICTUREZ LIMITED","EQUITY SHARES","DELETED"
 "INE365S01045","THINKINK PICTUREZ LIMITED EQ NEW FV RE. 1/-","THINKINK PICTUREZ LIMITED","EQUITY SHARES","ACTIVE"
 "INE365S13016","THINKINK PICTUREZ LIMITED WARRANTS 13AG24","THINKINK PICTUREZ LIMITED","WARRANT","ACTIVE"
 "INE365S13024","THINKINK PICTUREZ LIMITED WARRANTS 16AG24","THINKINK PICTUREZ LIMITED","WARRANT","ACTIVE"
@@ -117594,7 +117606,7 @@ ISIN,Description,Issuer,Type,Status
 "INE380L01015","THRIVENI EARTHMOVERS PRIVATE LTD EQ","THRIVENI EARTHMOVERS PRIVATE LTD","EQUITY SHARES","ACTIVE"
 "INE380L07012","THRIVENI EARTHMOVERS PRIVATE LTD SR 1 NCD 09OT22 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","DELETED"
 "INE380L07020","THRIVENI EARTHMOVERS PRIVATE LTD SR 2 NCD 07OT23 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","DELETED"
-"INE380L07038","THRIVENI EARTHMOVERS PRIVATE LTD SR 3 NCD 07OT24 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","ACTIVE"
+"INE380L07038","THRIVENI EARTHMOVERS PRIVATE LTD SR 3 NCD 07OT24 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","DELETED"
 "INE380L07046","THRIVENI EARTHMOVERS PRIVATE LTD SR 4 NCD 07JN26 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","ACTIVE"
 "INE380L07053","THRIVENI EARTHMOVERS PRIVATE LTD SR 5 NCD 07AP27 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","ACTIVE"
 "INE380L07061","THRIVENI EARTHMOVERS PRIVATE LTD SR 1 16 NCD 21MY23 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","DELETED"
@@ -118281,7 +118293,7 @@ ISIN,Description,Issuer,Type,Status
 "INE392C01019","NISHEL INVESTMENT & TRADING CO LTD. EQ","NISHEL INVESTMENT & TRADING CO LTD.","EQUITY SHARES","ACTIVE"
 "INE392D01017","VIDARBHA IRON AND STEEL CORPORATION LIMITED EQ","VIDARBHA IRON AND STEEL CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
 "INE392F01012","ROSEKAMAL TEXTILES LIMITED EQ","ROSEKAMAL TEXTILES LIMITED","EQUITY SHARES","ACTIVE"
-"INE392G01010","MARUTI INFRASTRUCTURE LIMITED EQ","MARUTI INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
+"INE392G01010","MARUTI INFRASTRUCTURE LIMITED EQ","MARUTI INFRASTRUCTURE LIMITED","EQUITY SHARES","DELETED"
 "INE392G01028","MARUTI INFRASTRUCTURE LIMITED EQ NEW FV RS. 2/-","MARUTI INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
 "INE392H01018","TAAZA INTERNATIONAL LIMITED EQ","TAAZA INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
 "INE392I01016","HDFC ERGO GENERAL INSURANCE CO. LTD EQ","HDFC ERGO GENERAL INSURANCE CO. LTD","EQUITY SHARES","DELETED"
@@ -120315,7 +120327,7 @@ ISIN,Description,Issuer,Type,Status
 "INE413U14166","IIFL SAMASTA FINANCE LIMITED 182D CP 28FEB23","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
 "INE413U14174","IIFL SAMASTA FINANCE LIMITED 90D CP 27FEB23","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
 "INE413U14182","IIFL SAMASTA FINANCE LIMITED 169D CP 29SEP23","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
-"INE413U14190","IIFL SAMASTA FINANCE LIMITED 365D CP 09AUG24","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
+"INE413U14190","IIFL SAMASTA FINANCE LIMITED 365D CP 09AUG24","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
 "INE413U14208","IIFL SAMASTA FINANCE LIMITED 91D CP 21NOV23","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
 "INE413U14216","IIFL SAMASTA FINANCE LIMITED 180D CP 09APR24","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
 "INE413U14224","IIFL SAMASTA FINANCE LIMITED 180D CP 24APR24","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@@ -120655,7 +120667,7 @@ ISIN,Description,Issuer,Type,Status
 "INE414G07JF9","MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
 "INE414G07JG7","MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
 "INE414G07JH5","MUTHOOT FINANCE LIMITED 8.97 NCD 18JN27 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
-"INE414G07JI3","MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED"
+"INE414G07JI3","MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
 "INE414G08215","MUTHOOT FINANCE LIMITED OPT-XI NCD 25SP19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED"
 "INE414G08223","MUTHOOT FINANCE LIMITED OPT-XI NCD 04DC19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
 "INE414G08231","MUTHOOT FINANCE LIMITED SR-XI NCD 04FB20 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED"
@@ -124588,7 +124600,7 @@ ISIN,Description,Issuer,Type,Status
 "INE457A16KT1","BANK OF MAHARASHTRA CD 02AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
 "INE457A16KU9","BANK OF MAHARASHTRA CD 05AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
 "INE457A16KV7","BANK OF MAHARASHTRA CD 06AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
-"INE457A16KW5","BANK OF MAHARASHTRA CD 08AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
+"INE457A16KW5","BANK OF MAHARASHTRA CD 08AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED"
 "INE457A16KX3","BANK OF MAHARASHTRA CD 12AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
 "INE457A16KY1","BANK OF MAHARASHTRA CD 23AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
 "INE457A16KZ8","BANK OF MAHARASHTRA CD 26AUG24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
@@ -128787,7 +128799,7 @@ ISIN,Description,Issuer,Type,Status
 "INE484J14TT2","GODREJ PROPERTIES LIMITED 77D CP 28JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
 "INE484J14TU0","GODREJ PROPERTIES LIMITED 91D CP 14AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
 "INE484J14TV8","GODREJ PROPERTIES LIMITED 91D CP 12AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
-"INE484J14TW6","GODREJ PROPERTIES LIMITED 88D CP 09AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
+"INE484J14TW6","GODREJ PROPERTIES LIMITED 88D CP 09AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
 "INE484J14TX4","GODREJ PROPERTIES LIMITED 87D CP 02AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
 "INE484J14TY2","GODREJ PROPERTIES LIMITED 91D CP 21AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
 "INE484J14TZ9","GODREJ PROPERTIES LIMITED 87D CP 19AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@@ -132038,7 +132050,7 @@ ISIN,Description,Issuer,Type,Status
 "INE511C07722","POONAWALLA FINCORP LIMITED SR TTT 9.20 NCD 10DC24 FVRS125000","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE"
 "INE511C07730","POONAWALLA FINCORP LIMITED SR UUU 8.20 NCD 30MR22 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","DELETED"
 "INE511C07748","POONAWALLA FINCORP LIMITED SR VVV 8.75 NCD 12MY22 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","DELETED"
-"INE511C07755","POONAWALLA FINCORP LIMITED SR D1 7.6 NCD 19JL24 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE"
+"INE511C07755","POONAWALLA FINCORP LIMITED SR D1 7.6 NCD 19JL24 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","DELETED"
 "INE511C07763","POONAWALLA FINCORP LIMITED SR F1 NCD 23OT24 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE"
 "INE511C07771","POONAWALLA FINCORP LIMITED SR J1 BR NCD 23JN26 FVRS1LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE"
 "INE511C07789","POONAWALLA FINCORP LIMITED SR K1 BR NCD 27FB26 FVRS1LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE"
@@ -135183,7 +135195,7 @@ ISIN,Description,Issuer,Type,Status
 "INE525E08031","NATIONAL CAPITAL REGION PLANNING BOARD TX 2006 13.5 LOA 31MR06 FV RS 5 LAC","NATIONAL CAPITAL REGION PLANNING BOARD","BOND","ACTIVE"
 "INE525E08049","NATIONAL CAPITAL REGION PLANNING BOARD TX 2005 10.5 LOA 01JL05 FV RS 5 LAC","NATIONAL CAPITAL REGION PLANNING BOARD","BOND","ACTIVE"
 "INE525E09088","NATIONAL CAPITAL REGION PLANNING BOARD 8.68 BD 04AG20 FVRS10LAC","NATIONAL CAPITAL REGION PLANNING BOARD","BOND","DELETED"
-"INE525F01017","BALMER LAWRIE INVESTMENTS LIMITED EQ","BALMER LAWRIE INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
+"INE525F01017","BALMER LAWRIE INVESTMENTS LIMITED EQ","BALMER LAWRIE INVESTMENTS LIMITED","EQUITY SHARES","DELETED"
 "INE525F01025","BALMER LAWRIE INVESTMENTS LIMITED EQ NEW FV RE. 1/-","BALMER LAWRIE INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
 "INE525H01013","INDAGE RESTAURANTS AND LEISURE LTD EQ","INDAGE RESTAURANTS AND LEISURE LTD","EQUITY SHARES","ACTIVE"
 "INE525K01017","LIC MUTUAL FUND TRUSTEE PRIVATE LIMITED EQ","LIC MUTUAL FUND TRUSTEE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@@ -135857,7 +135869,7 @@ ISIN,Description,Issuer,Type,Status
 "INE530B07211","IIFL FINANCE LIMITED SR D17 9 NCD 15JL32 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
 "INE530B07229","IIFL FINANCE LIMITED SR D19 BR NCD 02SP24 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
 "INE530B07237","IIFL FINANCE LIMITED SR D20 9.45 NCD 01NV32 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
-"INE530B07245","IIFL FINANCE LIMITED SR D21 BR NCD 25JL24 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","SUSPENDED"
+"INE530B07245","IIFL FINANCE LIMITED SR D21 BR NCD 25JL24 FVRS10LAC","IIFL FINANCE LIMITED","DEBENTURE","DELETED"
 "INE530B07252","IIFL FINANCE LIMITED SR I 8.5 NCD 24JN25 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
 "INE530B07260","IIFL FINANCE LIMITED SR VI 9 NCD 24JN28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
 "INE530B07278","IIFL FINANCE LIMITED SR VII NCD 24JN28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE"
@@ -137709,7 +137721,7 @@ ISIN,Description,Issuer,Type,Status
 "INE542W01025","KPI GREEN ENERGY LIMITED EQ NEW FV RS.5/-","KPI GREEN ENERGY LIMITED","EQUITY SHARES","ACTIVE"
 "INE542X18019","JMFARC - SBI RETREAT MARCH 2017 - TRUST SR-I SECURITY RECEIPTS 31MR17","JMFARC - SBI RETREAT MARCH 2017 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
 "INE542Y01013","UPHAR STEELS LIMITED EQ","UPHAR STEELS LIMITED","EQUITY SHARES","ACTIVE"
-"INE542Z01010","KAPSTON SERVICES LIMITED  EQ","KAPSTON SERVICES LIMITED","EQUITY SHARES","ACTIVE"
+"INE542Z01010","KAPSTON SERVICES LIMITED  EQ","KAPSTON SERVICES LIMITED","EQUITY SHARES","DELETED"
 "INE542Z01028","KAPSTON SERVICES LIMITED EQ NEW FV RS. 5/-","KAPSTON SERVICES LIMITED","EQUITY SHARES","ACTIVE"
 "INE543C01017","INDICARB LIMITED EQ","INDICARB LIMITED","EQUITY SHARES","ACTIVE"
 "INE543E01013","COZY ENTERPRISES LIMITED EQ","COZY ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
@@ -137922,7 +137934,7 @@ ISIN,Description,Issuer,Type,Status
 "INE547N01015","AVASH LOGISTIC PARK PRIVATE LIMITED EQ","AVASH LOGISTIC PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
 "INE547P01010","SINDHANUR GANGAVATHI TOLLWAY PRIVATE LIMITED EQ","SINDHANUR GANGAVATHI TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
 "INE547Q01018","TOTAL ENVIRONMENT BUILDING SYSTEMS PVT LTD EQ","TOTAL ENVIRONMENT BUILDING SYSTEMS PVT LTD","EQUITY SHARES","ACTIVE"
-"INE547Q07031","TOTAL ENVIRONMENT BUILDING SYSTEMS PVT LTD SR-A 8 LOA 03OT23 FVRS1CR","TOTAL ENVIRONMENT BUILDING SYSTEMS PVT LTD","DEBENTURE","ACTIVE"
+"INE547Q07031","TOTAL ENVIRONMENT BUILDING SYSTEMS PVT LTD SR-A 8 LOA 03OT23 FVRS1CR","TOTAL ENVIRONMENT BUILDING SYSTEMS PVT LTD","DEBENTURE","DELETED"
 "INE547R01016","TOTAL ENVIRONMENT PROJECTS (INDIA) PRIVATE LIMITED EQ","TOTAL ENVIRONMENT PROJECTS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
 "INE547S01014","XRBIA DEVELOPERS LIMITED EQ","XRBIA DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
 "INE547T01012","AURA POWER PRIVATE LIMITED EQ","AURA POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@@ -139345,7 +139357,7 @@ ISIN,Description,Issuer,Type,Status
 "INE556F14KC0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 21JUN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
 "INE556F14KD8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 18JUL24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
 "INE556F14KE6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 134D CP 10SEP24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
-"INE556F14KF3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09AUG24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
+"INE556F14KF3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09AUG24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
 "INE556F14KG1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 287D CP 28FEB25","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
 "INE556F14KH9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 359D CP 28MAY25","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
 "INE556F14KI7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
@@ -140748,7 +140760,7 @@ ISIN,Description,Issuer,Type,Status
 "INE572E07134","PNB HOUSING FINANCE LIMITED SR LX 8.43 NCD 14MR25 FVRS1LAC","PNB HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
 "INE572E07142","PNB HOUSING FINANCE LIMITED SR LXI 8.13 LOA 22DC33 FVRS1LAC","PNB HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
 "INE572E07159","PNB HOUSING FINANCE LIMITED SR LXII 8.33 NCD 04JL29 FVRS1LAC","PNB HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
-"INE572E07167","PNB HOUSING FINANCE LIMITED SR LXII 8.28 NCD 30DC26 FVRS1LAC","PNB HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
+"INE572E07167","PNB HOUSING FINANCE LIMITED SR LXII 8.28 NCD 30DC26 FVRS1LAC","PNB HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
 "INE572E09031","PNB HOUSING FINANCE LTD 9.25 BD 30MR17 FVRS10LAC","PNB HOUSING FINANCE LIMITED","BOND","DELETED"
 "INE572E09064","PNB HOUSING FINANCE LTD 9.2 BD 16JN19 FVRS10LAC LOA UPTO 27MR08","PNB HOUSING FINANCE LIMITED","BOND","DELETED"
 "INE572E09072","PNB HOUSING FINANCE LTD 9.2 BD 16JN20 FVRS10LAC LOA UPTO 27MR08","PNB HOUSING FINANCE LIMITED","BOND","DELETED"
@@ -141571,7 +141583,7 @@ ISIN,Description,Issuer,Type,Status
 "INE573I01011","HIRA FERRO ALLOYS LIMITED EQ","HIRA FERRO ALLOYS LIMITED","EQUITY SHARES","ACTIVE"
 "INE573I03017","HIRA FERRO ALLOYS LIMITED 9% PREF 27MR33","HIRA FERRO ALLOYS LIMITED","PREFERENCE SHARES","ACTIVE"
 "INE573J01035","L & T CAPITAL COMPANY LIMITED EQ NEW FV RS. 10/-","L & T CAPITAL COMPANY LIMITED","EQUITY SHARES","ACTIVE"
-"INE573K01017","RUSHIL DECOR LIMITED EQ","RUSHIL DECOR LIMITED","EQUITY SHARES","ACTIVE"
+"INE573K01017","RUSHIL DECOR LIMITED EQ","RUSHIL DECOR LIMITED","EQUITY SHARES","DELETED"
 "INE573K01025","RUSHIL DECOR LIMITED EQ NEW FV RE. 1/-","RUSHIL DECOR LIMITED","EQUITY SHARES","ACTIVE"
 "INE573K13012","RUSHIL DECOR LIMITED WARRANTS 22JU25","RUSHIL DECOR LIMITED","WARRANT","ACTIVE"
 "INE573K20017","RUSHIL DECOR LIMITED RES- EQ PP RS. 2.5/-","RUSHIL DECOR LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
@@ -144719,9 +144731,9 @@ ISIN,Description,Issuer,Type,Status
 "INE614X07159","DHANI LOANS AND SERVICES LIMITED SR IV CAT I-IV  9.95 LOA 27JU22 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
 "INE614X07167","DHANI LOANS AND SERVICES LIMITED SR V CAT I-IV  10.41 LOA 27JU22 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
 "INE614X07175","DHANI LOANS AND SERVICES LIMITED SR VI CAT I-IV  LOA 27JU22 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
-"INE614X07183","DHANI LOANS AND SERVICES LIMITED SR VII CAT I-IV 10.13 LOA 27JU24 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","ACTIVE"
+"INE614X07183","DHANI LOANS AND SERVICES LIMITED SR VII CAT I-IV 10.13 LOA 27JU24 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
-"INE614X07191","DHANI LOANS AND SERVICES LIMITED SR VIII CAT I-IV 10.61 LOA 27JU24 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","ACTIVE"
+"INE614X07191","DHANI LOANS AND SERVICES LIMITED SR VIII CAT I-IV 10.61 LOA 27JU24 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
-"INE614X07209","DHANI LOANS AND SERVICES LIMITED SR IX CAT I-IV  LOA 27JU24 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","ACTIVE"
+"INE614X07209","DHANI LOANS AND SERVICES LIMITED SR IX CAT I-IV  LOA 27JU24 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
 "INE614X07217","DHANI LOANS AND SERVICES LIMITED SR I CTG I-IV LOA 10OT20 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
 "INE614X07225","DHANI LOANS AND SERVICES LIMITED SR II CTG I-IV LOA 06SP21 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","DELETED"
 "INE614X07233","DHANI LOANS AND SERVICES LIMITED SR III CTG I-IV LOA 06SP21 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","DELETED"
@@ -147192,7 +147204,7 @@ ISIN,Description,Issuer,Type,Status
 "INE651J07705","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AQ OPT I 10.29 NCD 10DC20 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","DELETED"
 "INE651J07713","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AQ OPT II NCD 10JU21 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","DELETED"
 "INE651J07721","JM FINANCIAL CREDIT SOLUTIONS LIMITED 9.75 TR AR-19(XIII) NCD 18JL29 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
-"INE651J07739","JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE AS-XIV RR NCD 23JL24 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
+"INE651J07739","JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE AS-XIV RR NCD 23JL24 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
 "INE651J07747","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR AT 2019 OPT II NCD 23AG21 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","DELETED"
 "INE651J07754","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR AT2019 OPT I 10.50 NCD 23AG21 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
 "INE651J07762","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR AU 2020 XVI 9.40 NCD 18MY23 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","DELETED"
@@ -150727,6 +150739,7 @@ ISIN,Description,Issuer,Type,Status
 "INE683N01018","APODIS HOTELS & RESORTS LIMITED EQ","APODIS HOTELS & RESORTS LIMITED","EQUITY SHARES","ACTIVE"
 "INE683O01016","SIGNET CAPITAL PRIVATE LIMITED EQ","SIGNET CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
 "INE683P01013","VIPRA REALTORS PRIVATE LIMITED EQ","VIPRA REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
+"INE683P04017","VIPRA REALTORS PRIVATE LIMITED 10% PREF 14JL25","VIPRA REALTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
 "INE683Q15011","IIFL CV TRUST MARCH 2014 SR-A PTC 26MR14","IIFL CV TRUST MARCH 2014","SECURITISED INSTRUMENT","DELETED"
 "INE683R01019","BANG SECURITIES PRIVATE LIMITED EQ","BANG SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
 "INE683S01017","BDS DEVELOPERS PRIVATE LIMITED EQ","BDS DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@@ -152053,7 +152066,7 @@ ISIN,Description,Issuer,Type,Status
 "INE692Q14BA3","TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 22DEC23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
 "INE692Q14BB1","TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 19JUL24","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
 "INE692Q14BC9","TOYOTA FINANCIAL SERVICES INDIA LIMITED 311D CP 27FEB25","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
-"INE692Q14BD7","TOYOTA FINANCIAL SERVICES INDIA LIMITED 84D CP 09AUG24","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
+"INE692Q14BD7","TOYOTA FINANCIAL SERVICES INDIA LIMITED 84D CP 09AUG24","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
 "INE692Q14BE5","TOYOTA FINANCIAL SERVICES INDIA LIMITED 87D CP 20SEP24","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
 "INE692Q14BF2","TOYOTA FINANCIAL SERVICES INDIA LIMITED 90D CP 23SEP24","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
 "INE692Q14BG0","TOYOTA FINANCIAL SERVICES INDIA LIMITED 125D CP 06NOV24","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
@@ -160921,7 +160934,7 @@ ISIN,Description,Issuer,Type,Status
 "INE763G14RL6","ICICI SECURITIES LIMITED 91D CP 06FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
 "INE763G14RM4","ICICI SECURITIES LIMITED 136D CP 25MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
 "INE763G14RN2","ICICI SECURITIES LIMITED 91D CP 09FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
-"INE763G14RO0","ICICI SECURITIES LIMITED 273D CP 09AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
+"INE763G14RO0","ICICI SECURITIES LIMITED 273D CP 09AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
 "INE763G14RP7","ICICI SECURITIES LIMITED 310D CP 20SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
 "INE763G14RQ5","ICICI SECURITIES LIMITED 91D CP 16FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
 "INE763G14RR3","ICICI SECURITIES LIMITED 91D CP 20FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
@@ -162515,6 +162528,7 @@ ISIN,Description,Issuer,Type,Status
 "INE781Q01013","GOURI & SONS VANIJYA LIMITED EQ","GOURI & SONS VANIJYA LIMITED","EQUITY SHARES","ACTIVE"
 "INE781R01011","XANADU ESTATES PRIVATE LIMITED EQ","XANADU ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
 "INE781S01019","VENTIVE HOSPITALITY PRIVATE LIMITED EQ","VENTIVE HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
+"INE781S01027","VENTIVE HOSPITALITY PRIVATE LIMITED EQ NEW FV RE. 1/-","VENTIVE HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
 "INE781S07024","ICC REALTY (INDIA) PRIVATE LIMITED 10.43 NCD 05AG24 FVRS10LAC","VENTIVE HOSPITALITY PRIVATE LIMITED","DEBENTURE","DELETED"
 "INE781S07032","ICC REALTY (INDIA) PRIVATE LIMITED 9.5 NCD 05AG24 FVRS10LAC","VENTIVE HOSPITALITY PRIVATE LIMITED","DEBENTURE","DELETED"
 "INE781S07040","ICC REALTY (INDIA) PRIVATE LIMITED 7.5 NCD 05AG24 FVRS10LAC","VENTIVE HOSPITALITY PRIVATE LIMITED","DEBENTURE","DELETED"
@@ -163616,7 +163630,7 @@ ISIN,Description,Issuer,Type,Status
 "INE800X14168","HERO HOUSING FINANCE LIMITED 85D CP 13OCT23","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
 "INE800X14176","HERO HOUSING FINANCE LIMITED 148D CP 19JAN24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
 "INE800X14184","HERO HOUSING FINANCE LIMITED 363D CP 24FEB25","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
-"INE800X14192","HERO HOUSING FINANCE LIMITED 70D CP 09AUG24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
+"INE800X14192","HERO HOUSING FINANCE LIMITED 70D CP 09AUG24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
 "INE800X14200","HERO HOUSING FINANCE LIMITED 91D CP 30AUG24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
 "INE800X14218","HERO HOUSING FINANCE LIMITED 229D CP 20JAN25","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
 "INE800X14226","HERO HOUSING FINANCE LIMITED 91D CP 13SEP24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@@ -164755,8 +164769,8 @@ ISIN,Description,Issuer,Type,Status
 "INE804IA7089","ECL FINANCE LIMITED SR III 10.2 NCD 23AG22 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
 "INE804IA7097","ECL FINANCE LIMITED SR IV NCD 23AG22 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
 "INE804IA7105","ECL FINANCE LIMITED SR V 9.95 NCD 23MY24 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE"
-"INE804IA7113","ECL FINANCE LIMITED SERIES VI 10.4 NCD 23MY24 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE"
+"INE804IA7113","ECL FINANCE LIMITED SERIES VI 10.4 NCD 23MY24 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
-"INE804IA7121","ECL FINANCE LIMITED SR VII NCD 23MY24 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE"
+"INE804IA7121","ECL FINANCE LIMITED SR VII NCD 23MY24 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
 "INE804IA7139","ECL FINANCE LIMITED SR VIII 9.95 NCD 23MY29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE"
 "INE804IA7147","ECL FINANCE LIMITED SR IX 10.4 NCD 23MY29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE"
 "INE804IA7154","ECL FINANCE LIMITED C3I901A BR NCD 28JL23 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","SUSPENDED"
@@ -166426,7 +166440,7 @@ ISIN,Description,Issuer,Type,Status
 "INE824H14OW8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 79D CP 28JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
 "INE824H14OX6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 75D CP 24JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
 "INE824H14OY4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
-"INE824H14OZ1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 09AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
+"INE824H14OZ1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 09AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
 "INE824H14PA1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 123D CP 13SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
 "INE824H14PB9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 51D CP 04JUL24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
 "INE824H14PC7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 14AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
@@ -170197,7 +170211,7 @@ ISIN,Description,Issuer,Type,Status
 "INE860H142G1","ADITYA BIRLA FINANCE LIMITED 95D CP 06MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
 "INE860H142H9","ADITYA BIRLA FINANCE LIMITED 91D CP 09MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
 "INE860H142I7","ADITYA BIRLA FINANCE LIMITED 91D CP 10MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
-"INE860H142J5","ADITYA BIRLA FINANCE LIMITED 182D CP 09AUG24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
+"INE860H142J5","ADITYA BIRLA FINANCE LIMITED 182D CP 09AUG24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
 "INE860H142K3","ADITYA BIRLA FINANCE LIMITED 91D CP 13MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
 "INE860H142L1","ADITYA BIRLA FINANCE LIMITED 91D CP 17MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
 "INE860H142M9","ADITYA BIRLA FINANCE LIMITED 365D CP 20FEB25","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@@ -172213,7 +172227,7 @@ ISIN,Description,Issuer,Type,Status
 "INE870H14SN1","NETWORK18 MEDIA & INVESTMENTS LIMITED 84D CP 12JUL24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
 "INE870H14SO9","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 29JUL24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
 "INE870H14SP6","NETWORK18 MEDIA & INVESTMENTS LIMITED 86D CP 31JUL24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
-"INE870H14SQ4","NETWORK18 MEDIA & INVESTMENTS LIMITED 87D CP 09AUG24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
+"INE870H14SQ4","NETWORK18 MEDIA & INVESTMENTS LIMITED 87D CP 09AUG24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
 "INE870H14SR2","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 07AUG24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
 "INE870H14SS0","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 06AUG24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
 "INE870H14ST8","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 27AUG24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
@@ -174982,7 +174996,7 @@ ISIN,Description,Issuer,Type,Status
 "INE891K07457","AXIS FINANCE LIMITED SERIES 05 8.85 NCD 28DC20 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED"
 "INE891K07465","AXIS FINANCE LIMITED SERIES 06/2018-19 NCD 02JU22 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED"
 "INE891K07473","AXIS FINANCE LIMITED SERIES 01/2019-20 8.40 NCD 27JU23 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED"
-"INE891K07481","AXIS FINANCE LIMITED SR 02/19-20 OPT B 8.30 NCD 06AG24 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
+"INE891K07481","AXIS FINANCE LIMITED SR 02/19-20 OPT B 8.30 NCD 06AG24 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED"
 "INE891K07499","AXIS FINANCE LIMITED SR 02/19-20 OPT A NCD 03AG22 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED"
 "INE891K07507","AXIS FINANCE LIMITED SR 03/2019-20 NCD 03NV22 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED"
 "INE891K07515","AXIS FINANCE LIMITED SR 04/2019-20 BR NCD 30JU22 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED"
@@ -175339,7 +175353,7 @@ ISIN,Description,Issuer,Type,Status
 "INE891K14NC5","AXIS FINANCE LIMITED 128D CP 14JUN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
 "INE891K14ND3","AXIS FINANCE LIMITED 91D CP 09MAY24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
 "INE891K14NE1","AXIS FINANCE LIMITED 44D CP 10APR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
-"INE891K14NF8","AXIS FINANCE LIMITED 165D CP 09AUG24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
+"INE891K14NF8","AXIS FINANCE LIMITED 165D CP 09AUG24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
 "INE891K14NG6","AXIS FINANCE LIMITED 350D CP 10FEB25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
 "INE891K14NH4","AXIS FINANCE LIMITED 91D CP 30MAY24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
 "INE891K14NI2","AXIS FINANCE LIMITED 356D CP 20FEB25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@@ -178448,7 +178462,7 @@ ISIN,Description,Issuer,Type,Status
 "INE916D143O1","KOTAK MAHINDRA PRIME LIMITED 7D CP 12JUL24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
 "INE916D143P8","KOTAK MAHINDRA PRIME LIMITED 330D CP 05JUN25","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
 "INE916D143Q6","KOTAK MAHINDRA PRIME LIMITED 299D CP 05MAY25","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
-"INE916D143R4","KOTAK MAHINDRA PRIME LIMITED 8D CP 09AUG24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
+"INE916D143R4","KOTAK MAHINDRA PRIME LIMITED 8D CP 09AUG24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
 "INE916D14A13","KOTAK MAHINDRA PRIME LIMITED 333D CP 27NOV17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
 "INE916D14A21","KOTAK MAHINDRA PRIME LIMITED 87D CP 30MAR17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
 "INE916D14A39","KOTAK MAHINDRA PRIME LIMITED 364D CP 12JAN18","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
@@ -179499,16 +179513,16 @@ ISIN,Description,Issuer,Type,Status
 "INE918K07LD2","NUVAMA WEALTH FINANCE LIMITED SR C6G305A BR NCD 11JN27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
 "INE918K07LE0","NUVAMA WEALTH FINANCE LIMITED SR C6G306A BR NCD 08JN27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
 "INE918K07LF7","NUVAMA WEALTH FINANCE LIMITED SR D6G302A BR NCD 12JN27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
-"INE918K07LG5","NUVAMA WEALTH FINANCE LIMITED SR L3G302A BR NCD 12AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
+"INE918K07LG5","NUVAMA WEALTH FINANCE LIMITED SR L3G302A BR NCD 12AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED"
-"INE918K07LH3","NUVAMA WEALTH FINANCE LIMITED SR D4G301A BR NCD 13AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
+"INE918K07LH3","NUVAMA WEALTH FINANCE LIMITED SR D4G301A BR NCD 13AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED"
 "INE918K07LI1","NUVAMA WEALTH FINANCE LIMITED SR D6G303A BR NCD 24NV26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
 "INE918K07LJ9","NUVAMA WEALTH FINANCE LIMITED SR C6G308A BR NCD 11JN27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
 "INE918K07LK7","NUVAMA WEALTH FINANCE LIMITED SR D6G304A BR NCD 25NV26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
-"INE918K07LL5","NUVAMA WEALTH FINANCE LIMITED SR D4G302A BR NCD 13AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
+"INE918K07LL5","NUVAMA WEALTH FINANCE LIMITED SR D4G302A BR NCD 13AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED"
-"INE918K07LM3","NUVAMA WEALTH FINANCE LIMITED SR L3G303A BR NCD 12AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
+"INE918K07LM3","NUVAMA WEALTH FINANCE LIMITED SR L3G303A BR NCD 12AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED"
 "INE918K07LN1","NUVAMA WEALTH FINANCE LIMITED SR L3G305A BR NCD 19AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
 "INE918K07LO9","NUVAMA WEALTH FINANCE LIMITED SR D4G303A BR NCD 16AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
-"INE918K07LP6","NUVAMA WEALTH FINANCE LIMITED SR L3G304A BR NCD 14AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
+"INE918K07LP6","NUVAMA WEALTH FINANCE LIMITED SR L3G304A BR NCD 14AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED"
 "INE918K07LQ4","NUVAMA WEALTH FINANCE LIMITED SR D4G304A BR NCD 20AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
 "INE918K07LR2","NUVAMA WEALTH FINANCE LIMITED SR L3G306A BR NCD 19AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
 "INE918K07LS0","NUVAMA WEALTH FINANCE LIMITED SR E6G301A BR NCD 02DC26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
@@ -179606,7 +179620,7 @@ ISIN,Description,Issuer,Type,Status
 "INE918K07PG6","NUVAMA WEALTH FINANCE LIMITED SR A7E401A BR NCD 02NV27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
 "INE918K07PH4","NUVAMA WEALTH FINANCE LIMITED SR D7G401A BR NCD 21JN28 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
 "INE918K07PI2","NUVAMA WEALTH FINANCE LIMITED SR A7G403A NCD 30JL27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
-"INE918K07PJ0","NUVAMA WEALTH FINANCE LIMITED SR B7H401A 9.85 NCD 09AG27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED"
+"INE918K07PJ0","NUVAMA WEALTH FINANCE LIMITED SR B7H401A 9.85 NCD 09AG27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
 "INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
 "INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
 "INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@@ -180920,6 +180934,7 @@ ISIN,Description,Issuer,Type,Status
 "INE936C01013","NEXGEN TECHNOLOGIES LIMITED EQ","NEXGEN TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
 "INE936D01029","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED EQ CLASS B","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
 "INE936D01037","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED EQ CLASS A","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
+"INE936D04015","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED PREF 22DC27","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
 "INE936D07042","RUPL PPD 5 12 NCD 11AP08 FV RS 10 LAC","RUPL PPD 5","DEBENTURE","BLOCKED DUE TO ACA"
 "INE936D07067","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 8.95 NCD 26AP23 FVRS10LAC LOA UPTO 03OT13","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
 "INE936D07075","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 9.75 NCD 02AG24 FVRS10LAC LOA UPTO 04NV14","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
@@ -182835,7 +182850,7 @@ ISIN,Description,Issuer,Type,Status
 "INE957N07609","HERO FINCORP LIMITED SR 046 BR NCD 20MY24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","DELETED"
 "INE957N07617","HERO FINCORP LIMITED SR 047 NCD 15AP25 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
 "INE957N07625","HERO FINCORP LIMITED SR 048 BR NCD 19JL24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","DELETED"
-"INE957N07633","HERO FINCORP LIMITED SR 049 6.25 NCD 02AG24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
+"INE957N07633","HERO FINCORP LIMITED SR 049 6.25 NCD 02AG24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","DELETED"
 "INE957N07641","HERO FINCORP LIMITED SR 050 NCD 09AG24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
 "INE957N07658","HERO FINCORP LIMITED SR 032 TR 04 9.55 NCD 27DC28 PPRS8LAC","HERO FINCORP LIMITED","DEBENTURE","DELETED"
 "INE957N07666","HERO FINCORP LIMITED SR 051 6.20 NCD 28FB24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","DELETED"
@@ -194592,11 +194607,11 @@ ISIN,Description,Issuer,Type,Status
 "INF0RN122196","KOTAK SPECIAL SITUATIONS FUND CLASS B1  - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED"
 "INF0RN122204","KOTAK SPECIAL SITUATIONS FUND CLASS B2  - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED"
 "INF0RN122212","KOTAK SPECIAL SITUATIONS FUND CLASS C  - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED"
-"INF0RN122220","KOTAK SPECIAL SITUATIONS FUND CL A1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
+"INF0RN122220","KOTAK SPECIAL SITUATIONS FUND CL A1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED"
-"INF0RN122238","KOTAK SPECIAL SITUATIONS FUND CL A2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
+"INF0RN122238","KOTAK SPECIAL SITUATIONS FUND CL A2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED"
-"INF0RN122246","KOTAK SPECIAL SITUATIONS FUND CL B1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
+"INF0RN122246","KOTAK SPECIAL SITUATIONS FUND CL B1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED"
-"INF0RN122253","KOTAK SPECIAL SITUATIONS FUND CL B2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
+"INF0RN122253","KOTAK SPECIAL SITUATIONS FUND CL B2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED"
-"INF0RN122261","KOTAK SPECIAL SITUATIONS FUND CL C - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
+"INF0RN122261","KOTAK SPECIAL SITUATIONS FUND CL C - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED"
 "INF0RN122279","KOTAK SPECIAL SITUATIONS FUND CL A1  - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
 "INF0RN122287","KOTAK SPECIAL SITUATIONS FUND CL A2  - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
 "INF0RN122295","KOTAK SPECIAL SITUATIONS FUND CL B1  - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@@ -194633,11 +194648,11 @@ ISIN,Description,Issuer,Type,Status
 "INF0RN222293","KOTAK REAL ESTATE FUND-X CL B  - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED"
 "INF0RN222301","KOTAK REAL ESTATE FUND-X CL C1  - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED"
 "INF0RN222319","KOTAK REAL ESTATE FUND-X CL C2  - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED"
-"INF0RN222327","KOTAK REAL ESTATE FUND-X CL A1  - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
+"INF0RN222327","KOTAK REAL ESTATE FUND-X CL A1  - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED"
-"INF0RN222335","KOTAK REAL ESTATE FUND-X CL A2  - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
+"INF0RN222335","KOTAK REAL ESTATE FUND-X CL A2  - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED"
-"INF0RN222343","KOTAK REAL ESTATE FUND-X CL B  - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
+"INF0RN222343","KOTAK REAL ESTATE FUND-X CL B  - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED"
-"INF0RN222350","KOTAK REAL ESTATE FUND-X CL C1  - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
+"INF0RN222350","KOTAK REAL ESTATE FUND-X CL C1  - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED"
-"INF0RN222368","KOTAK REAL ESTATE FUND-X CL C2  - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
+"INF0RN222368","KOTAK REAL ESTATE FUND-X CL C2  - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED"
 "INF0RN222376","KOTAK REAL ESTATE FUND-X CL A1  - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
 "INF0RN222384","KOTAK REAL ESTATE FUND-X CL A2  - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
 "INF0RN222392","KOTAK REAL ESTATE FUND-X CL B  - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"

datapackage.json

@@ -78,6 +78,6 @@
     }
   ],
   "title": "India ISIN Database",
-  "version": "2024.8.10",
+  "version": "2024.8.12",
-  "created": "2024-08-10 19:02:36+00:00"
+  "created": "2024-08-12 19:10:01+00:00"
 }