From 554ee3795a5c72d6239dadc5038c79d465eedc19 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Sat, 25 Jun 2022 20:01:13 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 319 +++++++++++++++++++++++++++-------------------- datapackage.json | 4 +- 3 files changed, 189 insertions(+), 138 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 25f939d..523524d 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: 2022.6.24 +version: 2022.6.25 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2022-06-24 +date-released: 2022-06-25 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 23dd373..ed9bcba 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1140,7 +1140,7 @@ ISIN,Description,Issuer,Type,Status "IN002021X553","GOVERNMENT OF INDIA 31438 091 DAYS TBILL 02JU22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021X561","GOVERNMENT OF INDIA 31459 091 DAYS TBILL 09JU22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021X579","GOVERNMENT OF INDIA 31478 091 DAYS TBILL 16JU22 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002021X587","GOVERNMENT OF INDIA 31501 091 DAYS TBILL 23JU22 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002021X587","GOVERNMENT OF INDIA 31501 091 DAYS TBILL 23JU22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021X595","GOVERNMENT OF INDIA 31535 091 DAYS TBILL 30JU22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Y015","CENTRAL GOVERNMENT LOAN 30241 182 DAYS TBILL 07OT21 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Y023","CENTRAL GOVERNMENT LOAN 30254 182 DAYS TBILL 14OT21 FV RS 100",,"TREASURY BILLS","DELETED" @@ -1179,7 +1179,7 @@ ISIN,Description,Issuer,Type,Status "IN002021Y361","GOVERNMENT OF INDIA 31009 182 DAYS TBILL 02JU22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Y379","GOVERNMENT OF INDIA 31032 182 DAYS TBILL 09JU22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Y387","GOVERNMENT OF INDIA 31129 182 DAYS TBILL 16JU22 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002021Y395","GOVERNMENT OF INDIA 31197 182 DAYS TBILL 23JU22 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002021Y395","GOVERNMENT OF INDIA 31197 182 DAYS TBILL 23JU22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Y403","GOVERNMENT OF INDIA 31214 182 DAYS TBILL 30JU22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Y437","GOVERNMENT OF INDIA 31263 182 DAYS TBILL 07JL22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Y445","GOVERNMENT OF INDIA 31281 182 DAYS TBILL 14JL22 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1205,7 +1205,7 @@ ISIN,Description,Issuer,Type,Status "IN002021Z095","GOVERNMENT OF INDIA 30463 364 DAYS TBILL 02JU22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z103","GOVERNMENT OF INDIA 30482 364 DAYS TBILL 09JU22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z111","GOVERNMENT OF INDIA 30502 364 DAYS TBILL 16JU22 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002021Z129","GOVERNMENT OF INDIA 30529 364 DAYS TBILL 23JU22 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002021Z129","GOVERNMENT OF INDIA 30529 364 DAYS TBILL 23JU22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z137","GOVERNMENT OF INDIA 30554 364 DAYS TBILL 30JU22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Z152","GOVERNMENT OF INDIA 30580 364 DAYS TBILL 07JL22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Z160","GOVERNMENT OF INDIA 30606 364 DAYS TBILL 14JL22 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -4557,7 +4557,7 @@ ISIN,Description,Issuer,Type,Status "IN2920160057","STATE DEVELOPMENT LOAN 18559 RAJ 23JU19 7.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920160065","STATE DEVELOPMENT LOAN 18560 RAJ 23JU20 8.01 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920160073","STATE DEVELOPMENT LOAN 18561 RAJ 23JU21 8.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920160081","STATE DEVELOPMENT LOAN 18562 RAJ 23JU22 8.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2920160081","STATE DEVELOPMENT LOAN 18562 RAJ 23JU22 8.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920160099","STATE DEVELOPMENT LOAN 18563 RAJ 23JU23 8.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920160107","STATE DEVELOPMENT LOAN 18564 RAJ 23JU24 8.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920160115","STATE DEVELOPMENT LOAN 18565 RAJ 23JU25 8.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -8309,7 +8309,7 @@ ISIN,Description,Issuer,Type,Status "INE003S14078","RENEW POWER LIMITED 50D CP 15MAR19","RENEW POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE003S14086","RENEW POWER LIMITED 90D CP 29JUL19","RENEW POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE003S14094","RENEW POWER LIMITED 90D CP 24SEP19","RENEW POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE003S14102","RENEW POWER PRIVATE LIMITED 90D CP 22SEP22","RENEW POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE003S14102","RENEW POWER PRIVATE LIMITED 91D CP 26SEP22","RENEW POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE003T15024","GELOS IFMR CAPITAL 2015 SR-A2 PTC 29MY15","GELOS IFMR CAPITAL 2015","SECURITISED INSTRUMENT","ACTIVE" "INE003V18016","INVENT/1516/S83 TRUST SERIES I SECURITY RECEIPTS 08AP16","INVENT/1516/S83 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE003W18014","PEGASUS GROUP TWENTY EIGHT TRUST -II SECURITY RECEIPTS 30SP16","PEGASUS GROUP TWENTY EIGHT TRUST -II","SECURITISED INSTRUMENT","DELETED" @@ -9760,10 +9760,10 @@ ISIN,Description,Issuer,Type,Status "INE00JA15069","RAINBOW DEVICES TRUST SR-6 PTC 10MY18","RAINBOW DEVICES TRUST","SECURITISED INSTRUMENT","DELETED" "INE00JA15077","RAINBOW DEVICES TRUST SR-7 PTC 10MY18","RAINBOW DEVICES TRUST","SECURITISED INSTRUMENT","DELETED" "INE00JA15085","RAINBOW DEVICES TRUST SR-8 PTC 10MY18","RAINBOW DEVICES TRUST","SECURITISED INSTRUMENT","DELETED" -"INE00JA15093","RAINBOW DEVICES TRUST SR-9 PTC 10MY18","RAINBOW DEVICES TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE00JA15101","RAINBOW DEVICES TRUST SR-10 PTC 10MY18","RAINBOW DEVICES TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE00JA15119","RAINBOW DEVICES TRUST SR-11 PTC 10MY18","RAINBOW DEVICES TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE00JA15127","RAINBOW DEVICES TRUST SR-12 PTC 10MY18","RAINBOW DEVICES TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE00JA15093","RAINBOW DEVICES TRUST SR-9 PTC 10MY18","RAINBOW DEVICES TRUST","SECURITISED INSTRUMENT","DELETED" +"INE00JA15101","RAINBOW DEVICES TRUST SR-10 PTC 10MY18","RAINBOW DEVICES TRUST","SECURITISED INSTRUMENT","DELETED" +"INE00JA15119","RAINBOW DEVICES TRUST SR-11 PTC 10MY18","RAINBOW DEVICES TRUST","SECURITISED INSTRUMENT","DELETED" +"INE00JA15127","RAINBOW DEVICES TRUST SR-12 PTC 10MY18","RAINBOW DEVICES TRUST","SECURITISED INSTRUMENT","DELETED" "INE00JB01018","KRISHNAIAH HOME FIELDS PRIVATE LIMITED EQ","KRISHNAIAH HOME FIELDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00JC01016","JYOTSNA HOLDING PRIVATE LIMITED EQ","JYOTSNA HOLDING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00JD01014","DBL GORHAR KHAIRATUNDA HIGHWAYS PRIVATE LIMITED EQ","DBL GORHAR KHAIRATUNDA HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -10699,6 +10699,7 @@ ISIN,Description,Issuer,Type,Status "INE00ZD07561","ABANS FINANCE PRIVATE LIMITED SR 26 BR NCD 11SP24 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07579","ABANS FINANCE PRIVATE LIMITED SR 27 BR NCD 28OT23 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07587","ABANS FINANCE PRIVATE LIMITED SR 28 BR NCD 17FB24 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE00ZD07595","ABANS FINANCE PRIVATE LIMITED SR 29 BR NCD 30NV25 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE00ZD08049","ABANS FINANCE PRIVATE LIMITED SR 1 BR NCD 03DC29 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZE01026","ABANS HOLDINGS LIMITED EQ","ABANS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE00ZF18019","EARC TRUST - SC 336 CLASS B SECURITY RECEIPTS 30JU18","EARC TRUST - SC 336","SECURITISED INSTRUMENT","DELETED" @@ -12004,8 +12005,8 @@ ISIN,Description,Issuer,Type,Status "INE015Y14211","CARAT LANE TRADING PRIVATE LIMITED 90D CP 09MAR22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14229","CARAT LANE TRADING PRIVATE LIMITED 90D CP 22MAR22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14237","CARAT LANE TRADING PRIVATE LIMITED 90D CP 07JUN22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE015Y14245","CARAT LANE TRADING PRIVATE LIMITED 90D CP 15JUN22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE015Y14252","CARAT LANE TRADING PRIVATE LIMITED 90D CP 20JUN22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE015Y14245","CARAT LANE TRADING PRIVATE LIMITED 90D CP 15JUN22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE015Y14252","CARAT LANE TRADING PRIVATE LIMITED 90D CP 20JUN22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14260","CARAT LANE TRADING PRIVATE LIMITED 90D CP 05SEP22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE015Y14278","CARAT LANE TRADING PRIVATE LIMITED 90D CP 12SEP22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE015Y14286","CARAT LANE TRADING PRIVATE LIMITED 88D CP 16SEP22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -12979,11 +12980,11 @@ ISIN,Description,Issuer,Type,Status "INE01A115059","RENT - A - DEVICE TRUST SR 5 PTC 24JL18","RENT - A - DEVICE TRUST","SECURITISED INSTRUMENT","DELETED" "INE01A115067","RENT - A - DEVICE TRUST SR 6 PTC 24JL18","RENT - A - DEVICE TRUST","SECURITISED INSTRUMENT","DELETED" "INE01A115075","RENT - A - DEVICE TRUST SR 7 PTC 24JL18","RENT - A - DEVICE TRUST","SECURITISED INSTRUMENT","DELETED" -"INE01A115083","RENT - A - DEVICE TRUST SR 8 PTC 24JL18","RENT - A - DEVICE TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE01A115091","RENT - A - DEVICE TRUST SR 9 PTC 24JL18","RENT - A - DEVICE TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE01A115109","RENT - A - DEVICE TRUST SR 10 PTC 24JL18","RENT - A - DEVICE TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE01A115117","RENT - A - DEVICE TRUST SR 11 PTC 24JL18","RENT - A - DEVICE TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE01A115125","RENT - A - DEVICE TRUST SR 12 PTC 24JL18","RENT - A - DEVICE TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE01A115083","RENT - A - DEVICE TRUST SR 8 PTC 24JL18","RENT - A - DEVICE TRUST","SECURITISED INSTRUMENT","DELETED" +"INE01A115091","RENT - A - DEVICE TRUST SR 9 PTC 24JL18","RENT - A - DEVICE TRUST","SECURITISED INSTRUMENT","DELETED" +"INE01A115109","RENT - A - DEVICE TRUST SR 10 PTC 24JL18","RENT - A - DEVICE TRUST","SECURITISED INSTRUMENT","DELETED" +"INE01A115117","RENT - A - DEVICE TRUST SR 11 PTC 24JL18","RENT - A - DEVICE TRUST","SECURITISED INSTRUMENT","DELETED" +"INE01A115125","RENT - A - DEVICE TRUST SR 12 PTC 24JL18","RENT - A - DEVICE TRUST","SECURITISED INSTRUMENT","DELETED" "INE01A201016","JM FINANCIAL HOME LOANS LIMITED EQ","JM FINANCIAL HOME LOANS LIMITED","EQUITY SHARES","ACTIVE" "INE01A207013","JM FINANCIAL HOME LOANS LIMITED SR TR- A 9.5078 NCD 30AG28 FVRS10LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" "INE01A207021","JM FINANCIAL HOME LOANS LIMITED SR TR B 10.0088 NCD 14OT21 FVRS10LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","DELETED" @@ -14255,7 +14256,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV07262","VIVRITI CAPITAL PRIVATE LIMITED BR LOA 04JU23 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01HV07270","VIVRITI CAPITAL PRIVATE LIMITED BR NCD 14JL23 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01HV07288","VIVRITI CAPITAL PRIVATE LIMITED BR NCD 30SP24 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE01HV07296","VIVRITI CAPITAL PRIVATE LIMITED BR NCD 05AP24 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01HV07296","VIVRITI CAPITAL PRIVATE LIMITED BR NCD 05AP24 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE01HV14011","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 28APR22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14029","VIVRITI CAPITAL PRIVATE LIMITED 180D CP 10AUG22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14037","VIVRITI CAPITAL PRIVATE LIMITED 31D CP 14MAR22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -15352,6 +15353,7 @@ ISIN,Description,Issuer,Type,Status "INE01ZW01018","CELESTIAL ELECTRONICS PRIVATE LIMITED EQ","CELESTIAL ELECTRONICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01ZX01016","SILA SOLUTIONS PRIVATE LIMITED EQ","SILA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01ZX03012","SILA SOLUTIONS PRIVATE LIMITED SERIES A PREF 18AG39","SILA SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE01ZX03020","SILA SOLUTIONS PRIVATE LIMITED SERIES B PREF 06JU42","SILA SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE020201013","CG POWER EQUIPMENTS LIMITED EQ","CG POWER EQUIPMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE020301011","SUNDARAM HYDRAULICS LIMITED EQ","SUNDARAM HYDRAULICS LIMITED","EQUITY SHARES","ACTIVE" "INE020304015","SUNDARAM HYDRAULICS LIMITED 9% PREF 11JN19","SUNDARAM HYDRAULICS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -16039,7 +16041,7 @@ ISIN,Description,Issuer,Type,Status "INE025201018","JAYESH INDUSTRIES LIMITED EQ","JAYESH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE025301016","GUJARAT PETROCHEMICALS LIMITED EQ","GUJARAT PETROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE025401014","SUVAS HOLDINGS LIMITED EQ","SUVAS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" -"INE025501011","NIIT YUVA JYOTI LIMITED EQ","NIIT YUVA JYOTI LIMITED","EQUITY SHARES","ACTIVE" +"INE025501011","NIIT YUVA JYOTI LIMITED EQ","NIIT YUVA JYOTI LIMITED","EQUITY SHARES","DELETED" "INE025601019","SREE AKKAMAMBA TEXTILES LTD EQ","SREE AKKAMAMBA TEXTILES LTD","EQUITY SHARES","ACTIVE" "INE025701017","BHANDARA THERMAL POWER CORPORATION LIMITED EQ","BHANDARA THERMAL POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE025801015","TRICOLOUR FINANCIAL SERVICES PRIVATE LIMITED EQ","TRICOLOUR FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -16892,9 +16894,9 @@ ISIN,Description,Issuer,Type,Status "INE028A16CN0","BANK OF BARODA CD 10MAY22","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16CO8","BANK OF BARODA CD 14FEB23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16CP5","BANK OF BARODA CD 17AUG22","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE028A16CQ3","BANK OF BARODA CD 01JUN22","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16CQ3","BANK OF BARODA CD 01JUN22","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16CR1","BANK OF BARODA CD 05MY22","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" -"INE028A16CS9","BANK OF BARODA CD 13JUN22","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16CS9","BANK OF BARODA CD 13JUN22","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028B01029","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","DELETED" "INE028B01037","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","ACTIVE" "INE028B13016","SHARON BIO-MEDICINE LTD. WARRANTS 19AP16","SHARON BIO-MEDICINE LTD.","WARRANT","ACTIVE" @@ -17697,7 +17699,7 @@ ISIN,Description,Issuer,Type,Status "INE02FN14010","IGH HOLDINGS PRIVATE LIMITED 91D CP 09DEC21","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE02FN14028","IGH HOLDINGS PRIVATE LIMITED 90D CP 10MAR22","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE02FN14036","IGH HOLDINGS PRIVATE LIMITED 91D CP 15JUN22","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE02FN14044","IGH HOLDINGS PRIVATE LIMITED 91D CP 22JUN22","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02FN14044","IGH HOLDINGS PRIVATE LIMITED 91D CP 22JUN22","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE02FN14051","IGH HOLDINGS PRIVATE LIMITED 91D CP 21JUN22","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE02FN14069","IGH HOLDINGS PRIVATE LIMITED 62D CP 28JUN22","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02FN14077","IGH HOLDINGS PRIVATE LIMITED 69D CP 30AUG22","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -17890,7 +17892,7 @@ ISIN,Description,Issuer,Type,Status "INE02JO01025","BLASTEC (INDIA) PRIVATE LIMITED EQ NEW FV RS.10/-","BLASTEC (INDIA) PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE02JP01014","TADANO ESCORTS INDIA PRIVATE LIMITED EQ","TADANO ESCORTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02JQ07019","SAKET ENGINEERS PRIVATE LIMITED RR NCD 06DC22 FVRS83390","SAKET ENGINEERS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE02JQ07027","SAKET ENGINEERS PRIVATE LIMITED 17.25 NCD 28JN24 FVRS10LAC","SAKET ENGINEERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE02JQ07027","SAKET ENGINEERS PRIVATE LIMITED 17.25 NCD 28JN24 FVRS845238.09","SAKET ENGINEERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02JQ07035","SAKET ENGINEERS PRIVATE LIMITED 17.25 NCD 22SP25 FVRS10LAC","SAKET ENGINEERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02JR18014","JMFARC-PNB IRIS II SEPTEMBER 2018-TRUST SERIES I SECURITY RECEIPTS 28SP18","JMFARC-PNB IRIS II SEPTEMBER 2018-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE02JS18012","JMFARC-FABRICS SEPTEMBER 2018 I-TRUST SERIES I SECURITY RECEIPTS 12SP18","JMFARC-FABRICS SEPTEMBER 2018 I-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -18975,7 +18977,7 @@ ISIN,Description,Issuer,Type,Status "INE031A08681","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SRIV2018 8.58BD14FB29 FV10LAC LOAUPTO07MY20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" "INE031A08699","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR 8.41 BD 15MR29 FVRS10LAC LOAUPTO07MY20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" "INE031A08707","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR VI 8.37 BD 25MR29 FVRS10LAC LOAUPTO07MY20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" -"INE031A08715","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED A 2019 7.61 BD 22JU22 FVRS10LAC LOAUPTO19JL20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","SUSPENDED" +"INE031A08715","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED A 2019 7.61 BD 22JU22 FVRS10LAC LOAUPTO19JL20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","DELETED" "INE031A08723","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED B2019 7.62 BD 15JL22 FVRS10LAC LOAUPTO19JL20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" "INE031A08731","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED C-2019 7.34 BD 16SP22 FVRS10LAC LOAUPTO19JL20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" "INE031A08749","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED D2019 7.05 BD 13OT22 FVRS10LAC LOAUPTO19JL20","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" @@ -20252,11 +20254,11 @@ ISIN,Description,Issuer,Type,Status "INE037W01018","ISINOX LIMITED EQ","ISINOX LIMITED","EQUITY SHARES","ACTIVE" "INE037X01016","OLD BRIDGE CAPITAL MANAGEMENT PRIVATE LIMITED EQ","OLD BRIDGE CAPITAL MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE037Y07011","ASHWAGOSH REALTORS PRIVATE LIMITED NCD 14JU21 FVRS1LAC","ASHWAGOSH REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE037Z01011","CONCORD ENVIRO SYSTEMS PRIVATE LIMITED EQ","CONCORD ENVIRO SYSTEMS PRIVATE LIMITED","EQUITY SHARES","DELETED" -"INE037Z01029","CONCORD ENVIRO SYSTEMS PRIVATE LIMITED EQ NEW FV RS.5/-","CONCORD ENVIRO SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE037Z03017","CONCORD ENVIRO SYSTEMS PRIVATE LIMITED 0.001% SERIES A PREF 07AG35","CONCORD ENVIRO SYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE037Z03025","CONCORD ENVIRO SYSTEMS PRIVATE LIMITED 0.001% SERIS A2 PREF 27OT37","CONCORD ENVIRO SYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE037Z03033","CONCORD ENVIRO SYSTEMS PRIVATE LIMITED 0.001% SERIES A1 PREF 05AP36","CONCORD ENVIRO SYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE037Z01011","CONCORD ENVIRO SYSTEMS PRIVATE LIMITED EQ","CONCORD ENVIRO SYSTEMS LIMITED","EQUITY SHARES","DELETED" +"INE037Z01029","CONCORD ENVIRO SYSTEMS LIMITED EQ NEW FV RS.5/-","CONCORD ENVIRO SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" +"INE037Z03017","CONCORD ENVIRO SYSTEMS LIMITED 0.001% SERIES A PREF 07AG35","CONCORD ENVIRO SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE037Z03025","CONCORD ENVIRO SYSTEMS LIMITED 0.001% SERIS A2 PREF 27OT37","CONCORD ENVIRO SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE037Z03033","CONCORD ENVIRO SYSTEMS LIMITED 0.001% SERIES A1 PREF 05AP36","CONCORD ENVIRO SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" "INE038101015","RELIANCE ENERGY GENERATION AND DISTRIBUTION LIMITED EQ","RELIANCE ENERGY GENERATION AND DISTRIBUTION LIMITED","EQUITY SHARES","DELETED" "INE038103011","RELIANCE ENERGY GENERATION AND DISTRIBUTION LIMITED 6% TRANCHE-II PREF 06MR37","RELIANCE ENERGY GENERATION AND DISTRIBUTION LIMITED","PREFERENCE SHARES","DELETED" "INE038103029","RELIANCE ENERGY GENERATION AND DISTRIBUTION LIMITED 6% TRANCHE III PREF 06MR37","RELIANCE ENERGY GENERATION AND DISTRIBUTION LIMITED","PREFERENCE SHARES","DELETED" @@ -20284,13 +20286,13 @@ ISIN,Description,Issuer,Type,Status "INE038715038","RELIABLE DEVICES TRUST SERIES 3 PTC 11DC18","RELIABLE DEVICES TRUST","SECURITISED INSTRUMENT","DELETED" "INE038715046","RELIABLE DEVICES TRUST SERIES 4 PTC 11DC18","RELIABLE DEVICES TRUST","SECURITISED INSTRUMENT","DELETED" "INE038715053","RELIABLE DEVICES TRUST SERIES 5 PTC 11DC18","RELIABLE DEVICES TRUST","SECURITISED INSTRUMENT","DELETED" -"INE038715061","RELIABLE DEVICES TRUST SERIES 6 PTC 11DC18","RELIABLE DEVICES TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE038715079","RELIABLE DEVICES TRUST SERIES 7 PTC 11DC18","RELIABLE DEVICES TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE038715087","RELIABLE DEVICES TRUST SERIES 8 PTC 11DC18","RELIABLE DEVICES TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE038715095","RELIABLE DEVICES TRUST SERIES 9 PTC 11DC18","RELIABLE DEVICES TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE038715103","RELIABLE DEVICES TRUST SERIES 10 PTC 11DC18","RELIABLE DEVICES TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE038715111","RELIABLE DEVICES TRUST SERIES 11 PTC 11DC18","RELIABLE DEVICES TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE038715129","RELIABLE DEVICES TRUST SERIES 12 PTC 11DC18","RELIABLE DEVICES TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE038715061","RELIABLE DEVICES TRUST SERIES 6 PTC 11DC18","RELIABLE DEVICES TRUST","SECURITISED INSTRUMENT","DELETED" +"INE038715079","RELIABLE DEVICES TRUST SERIES 7 PTC 11DC18","RELIABLE DEVICES TRUST","SECURITISED INSTRUMENT","DELETED" +"INE038715087","RELIABLE DEVICES TRUST SERIES 8 PTC 11DC18","RELIABLE DEVICES TRUST","SECURITISED INSTRUMENT","DELETED" +"INE038715095","RELIABLE DEVICES TRUST SERIES 9 PTC 11DC18","RELIABLE DEVICES TRUST","SECURITISED INSTRUMENT","DELETED" +"INE038715103","RELIABLE DEVICES TRUST SERIES 10 PTC 11DC18","RELIABLE DEVICES TRUST","SECURITISED INSTRUMENT","DELETED" +"INE038715111","RELIABLE DEVICES TRUST SERIES 11 PTC 11DC18","RELIABLE DEVICES TRUST","SECURITISED INSTRUMENT","DELETED" +"INE038715129","RELIABLE DEVICES TRUST SERIES 12 PTC 11DC18","RELIABLE DEVICES TRUST","SECURITISED INSTRUMENT","DELETED" "INE038815010","SANSAR TRUST OCT 2018 SERIES A PTC 06NV18","SANSAR TRUST OCT 2018","SECURITISED INSTRUMENT","ACTIVE" "INE038901018","GONDKHARI COAL MINING LIMITED EQ","GONDKHARI COAL MINING LIMITED","EQUITY SHARES","ACTIVE" "INE038A01020","HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-","HINDALCO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -21656,6 +21658,7 @@ ISIN,Description,Issuer,Type,Status "INE03W107082","ARKA FINCAP LIMITED SR VII 8.40 LOA 26NV24 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W107090","ARKA FINCAP LIMITED SR VIII 8.30 LOA 09FB25 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W107108","ARKA FINCAP LIMITED SR II BR LOA 19MR25 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" +"INE03W107116","ARKA FINCAP LIMITED SR III BR LOA 27JU24 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W114013","ARKA FINCAP LIMITED 180D CP 04JAN21","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114021","ARKA FINCAP LIMITED 180D CP 09MAR21","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114039","ARKA FINCAP LIMITED 364D CP 10JAN22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" @@ -25775,7 +25778,7 @@ ISIN,Description,Issuer,Type,Status "INE05M203147","FITTERNITY HEALTH E-SOLUTION PRIVATE LIMITED 0.001% SERIES A PREF 05JL40","FITTERNITY HEALTH E-SOLUTION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE05M401014","NISAGRA RENEWABLE ENERGY PRIVATE LIMITED EQ","NISAGRA RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05MD01017","OCHRE AND BLACK PRIVATE LIMITED EQ","OCHRE AND BLACK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE05ME15015","INDIAN RECEIVABLE TRUST 18 FEB 2019 SR A1 PTC 14FB19","INDIAN RECEIVABLE TRUST 18 FEB 2019","SECURITISED INSTRUMENT","ACTIVE" +"INE05ME15015","INDIAN RECEIVABLE TRUST 18 FEB 2019 SR A1 PTC 14FB19","INDIAN RECEIVABLE TRUST 18 FEB 2019","SECURITISED INSTRUMENT","DELETED" "INE05ME15023","INDIAN RECEIVABLE TRUST 18 FEB 2019 SERIES A2 PTC 14FB19","INDIAN RECEIVABLE TRUST 18 FEB 2019","SECURITISED INSTRUMENT","ACTIVE" "INE05MF01012","SAGGRAHA MANAGEMENT SERVICES PRIVATE LIMITED EQ","SAGGRAHA MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05MP01011","VOIRO TECHNOLOGIES PRIVATE LIMITED EQ","VOIRO TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -26893,7 +26896,7 @@ ISIN,Description,Issuer,Type,Status "INE066P04056","INOX WIND LIMITED 0.01% PREF 06JN27","INOX WIND LIMITED","PREFERENCE SHARES","DELETED" "INE066P04064","INOX WIND LIMITED 0.01% PREF 26JN27","INOX WIND LIMITED","PREFERENCE SHARES","DELETED" "INE066P04072","INOX WIND LIMITED 0.01% PREF 03FB27","INOX WIND LIMITED","PREFERENCE SHARES","DELETED" -"INE066P07018","INOX WIND LIMITED 9.50 NCD 10NV23 FVRS10LAC","INOX WIND LIMITED","DEBENTURE","ACTIVE" +"INE066P07018","INOX WIND LIMITED 9.50 NCD 10NV23 FVRS753768","INOX WIND LIMITED","DEBENTURE","ACTIVE" "INE066P07026","INOX WIND LIMITED SR A 9.75 NCD 21AP24 FVRS10LAC","INOX WIND LIMITED","DEBENTURE","ACTIVE" "INE066P07034","INOX WIND LIMITED SR B 9.75 NCD 30AP25 FVRS10LAC","INOX WIND LIMITED","DEBENTURE","ACTIVE" "INE066P13016","INOX WIND LIMITED WARRANT 24NV23","INOX WIND LIMITED","WARRANT","ACTIVE" @@ -26947,7 +26950,7 @@ ISIN,Description,Issuer,Type,Status "INE067901012","UMA CONVERTER LIMITED EQ","UMA CONVERTER LIMITED","EQUITY SHARES","ACTIVE" "INE067A01029","CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-","CG POWER AND INDUSTRIAL SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE067A08016","CG POWER AND INDUSTRIAL SOLUTIONS LIMITED RR NCD 04DC25 FVRS1LAC","CG POWER AND INDUSTRIAL SOLUTIONS LIMITED","DEBENTURE","ACTIVE" -"INE067A13016","CG POWER AND INDUSTRIAL SOLUTIONS LIMITED WARRANTS 26MY22","CG POWER AND INDUSTRIAL SOLUTIONS LIMITED","WARRANT","ACTIVE" +"INE067A13016","CG POWER AND INDUSTRIAL SOLUTIONS LIMITED WARRANTS 26MY22","CG POWER AND INDUSTRIAL SOLUTIONS LIMITED","WARRANT","DELETED" "INE067C01025","ANKA INDIA LIMITED EQ","ANKA INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE067D01015","VIMAL OIL AND FOODS LIMITED EQ","VIMAL OIL AND FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE067E01013","STERLING POWERGENSYS LIMITED EQ","STERLING POWERGENSYS LIMITED","EQUITY SHARES","ACTIVE" @@ -30496,6 +30499,8 @@ ISIN,Description,Issuer,Type,Status "INE081A14CV7","TATA STEEL LIMITED 90D CP 08SEP22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081A14CW5","TATA STEEL LIMITED 88D CP 16SEP22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081A14CX3","TATA STEEL LIMITED 80D CP 15SEP22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE081A14CY1","TATA STEEL LIMITED 55D CP 25AUG22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE081A14CZ8","TATA STEEL LIMITED 82D CP 21SEP22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081B01010","CARNATION INDUSTRIES LIMITED EQ","CARNATION INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE081D01016","TOYAMA ELECTRIC LIMITED EQ","TOYAMA ELECTRIC LIMITED","EQUITY SHARES","ACTIVE" "INE081E01014","ASP TECHNOLOGIES PRIVATE LIMITED EQ","ASP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -31528,6 +31533,7 @@ ISIN,Description,Issuer,Type,Status "INE088601013","MONACHEM ADDITIVES PRIVATE LIMITED EQ","MONACHEM ADDITIVES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE088701011","PJS OVERSEAS LIMITED EQ","PJS OVERSEAS LIMITED","EQUITY SHARES","ACTIVE" "INE088801019","STAR SINTERED PRODUCTS LIMITED EQ","STAR SINTERED PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" +"INE088803015","STAR SINTERED PRODUCTS LIMITED 0.01% PREF 29MR42","STAR SINTERED PRODUCTS LIMITED","PREFERENCE SHARES","ACTIVE" "INE088901017","SOLBRIDGE ENERGY PRIVATE LIMITED EQ","SOLBRIDGE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE088908012","SOLBRIDGE ENERGY PRIVATE LIMITED 10 OCD 11MR46 FVRS10","SOLBRIDGE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE088B01015","NATIONAL STEEL & AGRO INDS LTD EQ","NATIONAL STEEL & AGRO INDS LTD","EQUITY SHARES","ACTIVE" @@ -33129,7 +33135,8 @@ ISIN,Description,Issuer,Type,Status "INE090W07428","LENDINGKART FINANCE LIMITED 12.15 NCD 20DC26 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07436","LENDINGKART FINANCE LIMITED 12.75 NCD 31DC24 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07444","LENDINGKART FINANCE LIMITED BR NCD 31MY25 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE090W07451","LENDINGKART FINANCE LIMITED 11.50 NCD 03MY25 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE090W07451","LENDINGKART FINANCE LIMITED 11.50 NCD 03MY25 FVRS972222.223","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE090W07469","LENDINGKART FINANCE LIMITED 11.50 NCD 28JU28 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W14010","LENDINGKART FINANCE LIMITED 91D CP 05OCT18","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE090W14028","LENDINGKART FINANCE LIMITED 270D CP 27MAY19","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE090W14036","LENDINGKART FINANCE LIMITED 265D CP 23MAY19","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -34067,7 +34074,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16RS3","IDFC FIRST BANK LIMITED CD 26MAY22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16RT1","IDFC FIRST BANK LIMITED CD 27MAY22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16RU9","IDFC FIRST BANK LIMITED CD 30MAY22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE092T16RV7","IDFC FIRST BANK LIMITED CD 22JUN22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16RV7","IDFC FIRST BANK LIMITED CD 22JUN22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16RW5","IDFC FIRST BANK LIMITED CD 24JUN22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16RX3","IDFC FIRST BANK LIMITED CD 20JUN22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16RY1","IDFC FIRST BANK LIMITED CD 08AUG22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -36951,9 +36958,10 @@ ISIN,Description,Issuer,Type,Status "INE094A14IS3","HINDUSTAN PETROLEUM CORPORATION LIMITED 46D CP 22JUL22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE094A14IT1","HINDUSTAN PETROLEUM CORPORATION LIMITED 49D CP 25JUL22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE094A14IU9","HINDUSTAN PETROLEUM CORPORATION LIMITED 73D CP 18AUG22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE094A14IV7","HINDUSTAN PETROLEUM CORPORATION LIMITED 8D CP 23JUN22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE094A14IV7","HINDUSTAN PETROLEUM CORPORATION LIMITED 8D CP 23JUN22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE094A14IW5","HINDUSTAN PETROLEUM CORPORATION LIMITED 25D CP 12JUL22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE094A14IX3","HINDUSTAN PETROLEUM CORPORATION LIMITED 63D CP 23AUG22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE094A14IY1","HINDUSTAN PETROLEUM CORPORATION LIMITED 59D CP 26AUG22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE094B01013","ASHIKA CREDIT CAPITAL LIMITED EQ","ASHIKA CREDIT CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE094C01011","TRIVENI GLASS LIMITED EQ","TRIVENI GLASS LIMITED","EQUITY SHARES","ACTIVE" "INE094D01019","ALOM EXTRUSIONS LIMITED EQ","ALOM EXTRUSIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -38460,7 +38468,7 @@ ISIN,Description,Issuer,Type,Status "INE09QZ01013","COLLATE SPACECON LIMITED EQ","COLLATE SPACECON LIMITED","EQUITY SHARES","ACTIVE" "INE09R101011","GRACURE PHARMACEUTICALS LIMITED EQ","GRACURE PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE09R201019","PATHLABS UNIFIERS PRIVATE LIMITED EQ","PATHLABS UNIFIERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE09R301017","GERA PROPERTIES PRIVATE LIMITED EQ","GERA PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE09R301017","GERA PROPERTIES PRIVATE LIMITED EQ","GERA PROPERTIES PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE09R307014","GERA PROPERTIES PRIVATE LIMITED 15 NCD 30SP23 FVRS10LAC","GERA PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE09R308012","GERA PROPERTIES PRIVATE LIMITED 0.01 CCD 03SP24 FVRS10000","GERA PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE09R815016","SECURE TRUST JULY 2019 SERIES A PTC 16JU19","SECURE TRUST JULY 2019","SECURITISED INSTRUMENT","DELETED" @@ -38612,7 +38620,7 @@ ISIN,Description,Issuer,Type,Status "INE09UE01010","BEST ROADWAYS LIMITED EQ","BEST ROADWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE09UH01013","AMR HOSPITALITY SERVICES LIMITED EQ","AMR HOSPITALITY SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE09UI01011","ARYABHAT VYAPAR PRIVATE LIMITED EQ","ARYABHAT VYAPAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE09UI04015","ARYABHAT VYAPAR PRIVATE LIMITED 6% NCRPS I PREF 25JL39","ARYABHAT VYAPAR PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE09UI04015","ARYABHAT VYAPAR PRIVATE LIMITED 6% NCRPS I PREF 25JL39","ARYABHAT VYAPAR PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE09UI04023","ARYABHAT VYAPAR PRIVATE LIMITED 6% NCRPS II PREF 31JL39","ARYABHAT VYAPAR PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE09UJ01019","AMR GLOBAL INDUSTRIES LIMITED EQ","AMR GLOBAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE09UK01017","ADANI WIND ENERGY (GJ) LIMITED EQ","ADANI WIND ENERGY (GJ) LIMITED","EQUITY SHARES","ACTIVE" @@ -38694,6 +38702,7 @@ ISIN,Description,Issuer,Type,Status "INE09WL03017","BHARAT SERUMS AND VACCINES LIMITED 0.001% PREF 05FB40","BHARAT SERUMS AND VACCINES LIMITED","PREFERENCE SHARES","ACTIVE" "INE09WL03025","BHARAT SERUMS AND VACCINES LIMITED 0.001% PREF 02DC29","BHARAT SERUMS AND VACCINES LIMITED","PREFERENCE SHARES","ACTIVE" "INE09WL08016","BHARAT SERUMS AND VACCINES LIMITED RR CCD 05FB28 FVRS100","BHARAT SERUMS AND VACCINES LIMITED","DEBENTURE","ACTIVE" +"INE09WL08024","BHARAT SERUMS AND VACCINES LIMITED RR CCD 07MY30 FVRS100","BHARAT SERUMS AND VACCINES LIMITED","DEBENTURE","ACTIVE" "INE09WM01019","WASHROOM HYGIENE CONCEPTS PRIVATE LIMITED EQ","WASHROOM HYGIENE CONCEPTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09WN01017","VIVIDH WIRES LIMITED EQ","VIVIDH WIRES LIMITED","EQUITY SHARES","ACTIVE" "INE09WO01015","CARBO INDUSTRIAL HOLDINGS LIMITED EQ","CARBO INDUSTRIAL HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" @@ -40112,8 +40121,8 @@ ISIN,Description,Issuer,Type,Status "INE0AXE07037","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED SR A NCD 30SP22 FVRS376400","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE0AXE07045","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED NCD 30SP22 FVRS376400","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0AXE07052","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED SR B NCD 30SP22 FVRS376400","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0AXE07060","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED SR 1 NCD 30SP22 FVRS908500","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0AXE07078","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED SR 2 NCD 30SP22 FVRS936800","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0AXE07060","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED SR 1 NCD 30SP22 FVRS885500","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0AXE07078","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED SR 2 NCD 30SP22 FVRS920800","REDDY VEERANNA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0AXF15011","SANSAR TRUST SEPTEMBER 2019 II SERIES A1 PTC 30SP19","SANSAR TRUST SEPTEMBER 2019 II","SECURITISED INSTRUMENT","ACTIVE" "INE0AXF15029","SANSAR TRUST SEPTEMBER 2019 II SERIES A2 PTC 30SEP19","SANSAR TRUST SEPTEMBER 2019 II","SECURITISED INSTRUMENT","ACTIVE" "INE0AXH15017","NORTHERN ARC 2019 MFI WURZ SERIES A1 PTC 23SP19","NORTHERN ARC 2019 MFI WURZ","SECURITISED INSTRUMENT","DELETED" @@ -41417,12 +41426,12 @@ ISIN,Description,Issuer,Type,Status "INE0BTV15014","FIRST BUSINESS RECEIVABLES TRUST SERIES 1 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","DELETED" "INE0BTV15022","FIRST BUSINESS RECEIVABLES TRUST SERIES 2 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","DELETED" "INE0BTV15030","FIRST BUSINESS RECEIVABLES TRUST SERIES 3 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","DELETED" -"INE0BTV15048","FIRST BUSINESS RECEIVABLES TRUST SERIES 4 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE0BTV15055","FIRST BUSINESS RECEIVABLES TRUST SERIES 5 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE0BTV15063","FIRST BUSINESS RECEIVABLES TRUST SERIES 6 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE0BTV15071","FIRST BUSINESS RECEIVABLES TRUST SERIES 7 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE0BTV15089","FIRST BUSINESS RECEIVABLES TRUST SERIES 8 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE0BTV15097","FIRST BUSINESS RECEIVABLES TRUST SERIES 9 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0BTV15048","FIRST BUSINESS RECEIVABLES TRUST SERIES 4 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","DELETED" +"INE0BTV15055","FIRST BUSINESS RECEIVABLES TRUST SERIES 5 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","DELETED" +"INE0BTV15063","FIRST BUSINESS RECEIVABLES TRUST SERIES 6 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","DELETED" +"INE0BTV15071","FIRST BUSINESS RECEIVABLES TRUST SERIES 7 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","DELETED" +"INE0BTV15089","FIRST BUSINESS RECEIVABLES TRUST SERIES 8 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","DELETED" +"INE0BTV15097","FIRST BUSINESS RECEIVABLES TRUST SERIES 9 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","DELETED" "INE0BTV15105","FIRST BUSINESS RECEIVABLES TRUST SERIES 10 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0BTV15113","FIRST BUSINESS RECEIVABLES TRUST SERIES 11 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0BTV15121","FIRST BUSINESS RECEIVABLES TRUST SERIES 12 PTC 30DC19","FIRST BUSINESS RECEIVABLES TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -44635,7 +44644,7 @@ ISIN,Description,Issuer,Type,Status "INE0DVZ01017","PATHIK AGENCIES LTD. EQ FV RS.10","PATHIK AGENCIES LTD.","EQUITY SHARES","ACTIVE" "INE0DVZ01025","PATHIK AGENCIES LTD. EQ FV RS.100","PATHIK AGENCIES LTD.","EQUITY SHARES","ACTIVE" "INE0DW401010","GPC INFRASTRUCTURE LIMITED EQ","GPC INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" -"INE0DW518011","ALCHEMIST - XXXIII TRUST SECURITY RECEIPT 28MAR20","ALCHEMIST - XXXIII TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0DW518011","ALCHEMIST - XXXIII TRUST SECURITY RECEIPT 28MAR20","ALCHEMIST - XXXIII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0DW518029","ALCHEMIST - XXXIII TRUST SECURITY RECEIPT 28MAR20","ALCHEMIST - XXXIII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0DW518037","ALCHEMIST - XXXIII TRUST SECUIRTY RECEIPT ICICI ATIPL 01DEC20","ALCHEMIST - XXXIII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0DW518045","ALCHEMIST - XXXIII TRUST SECUIRTY RECEIPT 05FEB21","ALCHEMIST - XXXIII TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -44850,8 +44859,8 @@ ISIN,Description,Issuer,Type,Status "INE0E2303012","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 0.001% SERIES C PREF 12OT40","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0E2307013","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 13.9 LOA 25AG23 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E2307021","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 13.50 LOA 06JN24 FVRS1LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0E2307039","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS229166.66","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0E2307047","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS239120","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0E2307039","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS187500","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0E2307047","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS195640","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E2307054","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 12.40 LOA 04MY26 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E2307062","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 12.40 LOA 06MY26 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E2307088","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 11.76 LOA 15JL24 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -47949,6 +47958,7 @@ ISIN,Description,Issuer,Type,Status "INE0GJ201018","VAIBHAV LIFESTYLE LIMITED EQ","VAIBHAV LIFESTYLE LIMITED","EQUITY SHARES","ACTIVE" "INE0GJ301016","MANAK WASTE MANAGEMENT PRIVATE LIMITED EQ","MANAK WASTE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GJ303012","MANAK WASTE MANAGEMENT PRIVATE LIMITED 0.01% SERIES D PREF 31JN40","MANAK WASTE MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0GJ303020","MANAK WASTE MANAGEMENT PRIVATE LIMITED 0.01% SERIES E PREF 21JU41","MANAK WASTE MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GJ401014","ROYAL PORTFOLIO MANAGEMENT LIMITED EQ","ROYAL PORTFOLIO MANAGEMENT LIMITED","EQUITY SHARES","DELETED" "INE0GJ515011","PACIFIC PTC DECEMBER 2020 SERIES A PTC 29DEC20","PACIFIC PTC DECEMBER 2020","SECURITISED INSTRUMENT","DELETED" "INE0GJ615019","NORTHERN ARC 2020 GL EUGENE SERIES A1 PTC 16JAN21","NORTHERN ARC 2020 GL EUGENE","SECURITISED INSTRUMENT","ACTIVE" @@ -49660,7 +49670,7 @@ ISIN,Description,Issuer,Type,Status "INE0HSB01015","AARTAS CARE PRIVATE LIMITED EQ","AARTAS CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HSB04019","AARTAS CARE PRIVATE LIMITED 9.90% PREF 11MR40","AARTAS CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HSB04027","AARTAS CARE PRIVATE LIMITED 9.90% PREF 01AG41","AARTAS CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0HSF15016","LEVINE FEB 2021 SERIES A PTC 12MAR21","LEVINE FEB 2021","SECURITISED INSTRUMENT","ACTIVE" +"INE0HSF15016","LEVINE FEB 2021 SERIES A PTC 12MAR21","LEVINE FEB 2021","SECURITISED INSTRUMENT","DELETED" "INE0HSG15014","VENUS TRUST MARCH 2021 SERIES A PTC 30MAR21","VENUS TRUST MARCH 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0HSH01012","MANIPAL SOFTWARE & E-COM PRIVATE LIMITED EQ","MANIPAL SOFTWARE & E-COM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HSI15010","IGNITE 2 TRUST SERIES A PTC 24FEB21","IGNITE 2 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -50222,7 +50232,7 @@ ISIN,Description,Issuer,Type,Status "INE0I6O15018","CAPITAL DRL TRUST 067 PTC SERIES A 30APRIL21","CAPITAL DRL TRUST 067","SECURITISED INSTRUMENT","DELETED" "INE0I6O15026","CAPITAL DRL TRUST 067 PTC SERIES B 30APRIL21","CAPITAL DRL TRUST 067","SECURITISED INSTRUMENT","DELETED" "INE0I6P15015","TIGER TRUST 023 PTC SERIES A 31MAY21","TIGER TRUST 023","SECURITISED INSTRUMENT","DELETED" -"INE0I6R01011","SRIJAN TECHNOLOGIES PRIVATE LIMITED EQ","SRIJAN TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" +"INE0I6R01011","SRIJAN TECHNOLOGIES PRIVATE LIMITED EQ","SRIJAN TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I6T01017","CHOUDHARY GLOBAL LIMITED EQ","CHOUDHARY GLOBAL LIMITED","EQUITY SHARES","ACTIVE" "INE0I6U01015","BIOME BIOLOGICALS PRIVATE LIMITED EQ","BIOME BIOLOGICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I6V01013","AXIOM TIE-UP PRIVATE LIMITED EQ","AXIOM TIE-UP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -51307,7 +51317,7 @@ ISIN,Description,Issuer,Type,Status "INE0J1607024","UNITY SMALL FINANCE BANK LIMITED SR 01 10 LOA 30JN22 FVRS10LAC","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" "INE0J1607032","UNITY SMALL FINANCE BANK LIMITED SR 04 10 LOA 22MR22 FVRS10LAC","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" "INE0J1607040","UNITY SMALL FINANCE BANK LIMITED SR 06 9.95 LOA 04MY22 FVRS10LAC","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" -"INE0J1607057","UNITY SMALL FINANCE BANK LIMITED SR 07 10 LOA 14JU22 FVRS250000","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" +"INE0J1607057","UNITY SMALL FINANCE BANK LIMITED SR 07 10 LOA 14JU22 FVRS250000","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" "INE0J1607065","UNITY SMALL FINANCE BANK LIMITED SR 08 10 LOA 30JU22 FVRS10LAC","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" "INE0J1607073","UNITY SMALL FINANCE BANK LIMITED SR 39 BR LOA 12MY22 FVRS1LAC","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" "INE0J1607081","UNITY SMALL FINANCE BANK LIMITED SR 40 BR LOA 14JU22 FVRS1LAC","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" @@ -54887,6 +54897,7 @@ ISIN,Description,Issuer,Type,Status "INE0LTH01012","CADENCE CULTIVATORS PRIVATE LIMITED EQ","CADENCE CULTIVATORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LTI01010","GREEN INFRA WIND ENERGY GENERATION LIMITED EQ","GREEN INFRA WIND ENERGY GENERATION LIMITED","EQUITY SHARES","ACTIVE" "INE0LTJ01018","GREEN INFRA CLEAN SOLAR ENERGY LIMITED EQ","GREEN INFRA CLEAN SOLAR ENERGY LIMITED","EQUITY SHARES","ACTIVE" +"INE0LTK01016","HALA MOBILITY INDIA PRIVATE LIMITED EQ","HALA MOBILITY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LTM01012","SOMANY EVERGREEN KNITS LIMITED EQ","SOMANY EVERGREEN KNITS LIMITED","EQUITY SHARES","ACTIVE" "INE0LTN01010","VILVATEX EXPORTS LIMITED EQ","VILVATEX EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE0LTO01018","SHRIRAM OVERSEAS INVESTMENTS PRIVATE LIMITED EQ","SHRIRAM OVERSEAS INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -55482,6 +55493,22 @@ ISIN,Description,Issuer,Type,Status "INE0MD601017","THE EQUUS STUD PVT LTD EQ","THE EQUUS STUD PVT LTD","EQUITY SHARES","ACTIVE" "INE0MDC01015","EAST COAST HOSPITALS LTD EQ","EAST COAST HOSPITALS LTD","EQUITY SHARES","ACTIVE" "INE0MDD01013","OM IMPORT EXPORT LIMITED EQ","OM IMPORT EXPORT LIMITED","EQUITY SHARES","ACTIVE" +"INE0MDI01012","RAMSONS AGRO INDUSTRIES LIMITED EQ","RAMSONS AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0MDJ01010","RAM INFRA MINES LIMITED EQ","RAM INFRA MINES LIMITED","EQUITY SHARES","ACTIVE" +"INE0MDL01016","AGILE REAL ESTATE DEV PRIVATE LIMITED EQ","AGILE REAL ESTATE DEV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MDM01014","KEYSTONE HOTELS AND RESORTS LIMITED EQ","KEYSTONE HOTELS AND RESORTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0MDN01012","MAUJI TRIP LIMITED EQ","MAUJI TRIP LIMITED","EQUITY SHARES","ACTIVE" +"INE0MDO01010","KORPORATE BIZMAX LIMITED EQ","KORPORATE BIZMAX LIMITED","EQUITY SHARES","ACTIVE" +"INE0MDP01017","SUMERU COMMOSALES PRIVATE LIMITED EQ","SUMERU COMMOSALES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MDQ01015","SUNRAYS HEIGHTS PRIVATE LIMITED EQ","SUNRAYS HEIGHTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MDR01013","BHARAT PET PRODUCTS PRIVATE LIMITED EQ","BHARAT PET PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MDS01011","SEVEN SEAZ VACATIONS PRIVATE LIMITED EQ","SEVEN SEAZ VACATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MDT01019","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED EQ","MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0MDU01017","SUBHDEEP MARKETING LIMITED EQ","SUBHDEEP MARKETING LIMITED","EQUITY SHARES","ACTIVE" +"INE0MDV01015","KROFTA ENGINEERING LIMITED EQ","KROFTA ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" +"INE0MDW01013","VIRA AUTO COMPONENTS PRIVATE LIMITED EQ","VIRA AUTO COMPONENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MDX01011","MECPOWER SOLUTIONS LIMITED EQ","MECPOWER SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE0ME501018","ORIENT MICRO ABRASIVES LIMITED EQ","ORIENT MICRO ABRASIVES 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" @@ -57410,16 +57437,16 @@ ISIN,Description,Issuer,Type,Status "INE115A07LN5","LIC HOUSING FINANCE LIMITED TR331OPTII 7.78NCD24JU20FVRS10LACUPTO21JU17","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE115A07LO3","LIC HOUSING FINANCE LIMITED TR332 7.95NCD26MR27FVRS10LACLOAUPTO21JU17","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07LP0","LIC HOUSING FINANCE LIMITED TR333 7.56NCD21DC18FVRS10LACLOAUPTO21JU17","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE115A07LQ8","LIC HOUSING FINANCE LIMITED TR334 7.8NCD03MY22FVRS10LACLOAUPTO21JU17","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE115A07LQ8","LIC HOUSING FINANCE LIMITED TR334 7.8NCD03MY22FVRS10LACLOAUPTO21JU17","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE115A07LR6","LIC HOUSING FINANCE LIMITED TR335OPT1 7.74NCD05JU20FVRS10LACLOAUPTO21JU17","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE115A07LS4","LIC HOUSING FINANCE LIMITED TR335 OPT2 7.9NCD08MY24FVRS10LACLOAUPTO21JU17","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07LT2","LIC HOUSING FINANCE LIMITED TR-336 7.7NCD 22MY20FVRS10LACLOAUPTO21JU17","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE115A07LU0","LIC HOUSING FINANCE LIMITED TR-337 7.86NCD17MY27FVRS10LACLOAUPTO21JU17","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07LV8","LIC HOUSING FINANCE LIMITED TR338OPT1 7.585NCD12JL19FVRS10LACLOAUTO21JU17","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE115A07LW6","LIC HOUSING FINANCE LIMITED TR338OPT2 7.78NCD23MY22FVRS10LACLOAUPTO21JU17","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE115A07LW6","LIC HOUSING FINANCE LIMITED TR338OPT2 7.78NCD23MY22FVRS10LACLOAUPTO21JU17","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE115A07LX4","LIC HOUSING FINANCE LIMITED TR-339OPT1 7.67NCD29JL21FVRS10LACLOAUTO21JU17","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE115A07LY2","LIC HOUSING FINANCE LIMITED TR339OPT2 7.18NCD29JU18FVRS10LACLOAUPTO21JU17","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE115A07LZ9","LIC HOUSING FINANCE LIMITED TR340 7.48NCD10JU22FVRS10LACLOAUPTO21JU17","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE115A07LZ9","LIC HOUSING FINANCE LIMITED TR340 7.48NCD10JU22FVRS10LACLOAUPTO21JU17","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE115A07MA0","LIC HOUSING FINANCE LIMITED TR-341OPI7.4NCD14AG20FVRS10LACLOAUPTO21JU17","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE115A07MB8","LIC HOUSING FINANCE LIMITED TR-341OPII7.4NCD18AG20FVRS10LACLOAUPTO21JU17","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE115A07MC6","LIC HOUSING FINANCE LIMITED TR341OPIII7.56NCD14JU27FVRS10LACLOAUPTO21JU17","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -57468,7 +57495,7 @@ ISIN,Description,Issuer,Type,Status "INE115A07NT8","LIC HOUSING FINANCE LIMITED SR TRANCHE 375 NCD 18MY20 10LAC LOAUPTO21AP19","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE115A07NU6","LIC HOUSING FINANCE LIMITED SR TR 376 8.80 NCD 25JN29 10LAC LOAUPTO21AP19","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07NV4","LIC HOUSING FINANCE LIMITED SR TR 377 8.40 NCD 13JL20 10LAC LOAUPTO21AP19","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE115A07NW2","LIC HOUSING FINANCE LIMITED SR TR 378 NCD 04MY22 FVRS10LAC LOAUPTO21AP19","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE115A07NW2","LIC HOUSING FINANCE LIMITED SR TR 378 NCD 04MY22 FVRS10LAC LOAUPTO21AP19","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE115A07NX0","LIC HOUSING FINANCE LIMITED SRTR 379OPT1 8.45NCD 12MR20 10L LOAUPTO21AP19","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE115A07NY8","LIC HOUSING FINANCE LIMITED SRTR 379OPT2 8.79NCD05MR24 10L LOAUPTO21AP19","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07NZ5","LIC HOUSING FINANCE LIMITED TR 380 8.5950 NCD 14JN22 10LAC LOAUPTO21AP19","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -58475,7 +58502,7 @@ ISIN,Description,Issuer,Type,Status "INE121A14TL6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 298D CP 22FEB22","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14TM4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 266D CP 28JAN22","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14TN2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 269D CP 31JAN22","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" -"INE121A14TO0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 322D CP 17JUN22","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" +"INE121A14TO0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 322D CP 17JUN22","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14TP7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 321D CP 16JUN22","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14TQ5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 363D CP 14SEP22","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14TR3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 320D CP 28SEP22","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" @@ -58529,7 +58556,7 @@ ISIN,Description,Issuer,Type,Status "INE121E14193","JSW ENERGY LIMITED 59D CP 14JAN22","JSW ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE121E14201","JSW ENERGY LIMITED 91D CP 30MAY22","JSW ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE121E14219","JSW ENERGY LIMITED 90D CP 25MAY22","JSW ENERGY LIMITED","COMMERCIAL PAPER","DELETED" -"INE121E14227","JSW ENERGY LIMITED 90D CP 22JUN22","JSW ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE121E14227","JSW ENERGY LIMITED 90D CP 22JUN22","JSW ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE121E14235","JSW ENERGY LIMITED 80D CP 24JUN22","JSW ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE121F01015","PIL INDUSTRIES LIMITED EQ","PIL INDUSTRIES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE121F01023","PIL INDUSTRIES LIMITED EQ NEW FV RS. 10/-","PIL INDUSTRIES LIMITED","EQUITY SHARES","DELETED" @@ -59232,6 +59259,7 @@ ISIN,Description,Issuer,Type,Status "INE126K01014","FIS GLOBAL BUSINESS SOLUTIONS INDIA PRIVATE LTD. EQ","FIS GLOBAL BUSINESS SOLUTIONS INDIA PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE126L01012","BRG IRON & STEEL CO. (P) LTD. EQ","BRG IRON & STEEL CO. (P) LTD.","EQUITY SHARES","ACTIVE" "INE126M01010","YAARI DIGITAL INTEGRATED SERVICES LIMITED EQ","YAARI DIGITAL INTEGRATED SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE126M07017","YAARI DIGITAL INTEGRATED SERVICES LIMITED 0.01 NCD 22JU32 FVRS10LAC","YAARI DIGITAL INTEGRATED SERVICES LIMITED","DEBENTURE","ACTIVE" "INE126M13015","INDIABULLS INTEGRATED SERVICES LIMITED WARRANTS 01JL19","YAARI DIGITAL INTEGRATED SERVICES LIMITED","WARRANT","DELETED" "INE126N01018","TERRALIGHT SOLAR ENERGY CHARANKA PRIVATE LIMITED EQ","TERRALIGHT SOLAR ENERGY CHARANKA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE126O07054","LODHA DEVELOPERS PRIVATE LIMITED SR-NCD I 12 NCD 30AP18 FVRS5CR","LODHA DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -61121,7 +61149,7 @@ ISIN,Description,Issuer,Type,Status "INE140R07116","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 10.50 NCD 01AP22 FVRS10LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE140R07124","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED SR A 9.90 NCD 30MR22 FVRS76000","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE140R07132","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 10.25 NCD 30AP22 FVRS10LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" -"INE140R07140","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 9.35 NCD 15JU22 FVRS7696","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE140R07140","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 9.35 NCD 15JU22 FVRS7696","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE140R07157","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED SR 1 BR NCD 29AP22 FVRS1LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE140R07165","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED SR 2 BR NCD 29JL22 FVRS1LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE140R07173","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 9.32 NCD 30MR25 FVRS10LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -61287,7 +61315,7 @@ ISIN,Description,Issuer,Type,Status "INE142T01012","DBL BANKHLAFATA-DOGAWA TOLLWAYS LIMITED EQ","DBL BANKHLAFATA-DOGAWA TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE142T07019","DBL BANKHLAFATA-DOGAWA TOLLWAYS LIMITED 13 LOA 31OT26 FVRS1LAC","DBL BANKHLAFATA-DOGAWA TOLLWAYS LIMITED","DEBENTURE","ACTIVE" "INE142U01010","N.A.M.EXPRESSWAY LIMITED EQ","N.A.M.EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE" -"INE142U07017","N.A.M.EXPRESSWAY LIMITED SERIES I BR NCD 15NV27 FVRS866512.73","N.A.M.EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE142U07017","N.A.M.EXPRESSWAY LIMITED SERIES I BR NCD 15NV27 FVRS829982.24","N.A.M.EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE142U07025","N.A.M.EXPRESSWAY LIMITED SERIES II BR NCD 15NV32 FVRS10LAC","N.A.M.EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE142U08015","N.A.M.EXPRESSWAY LIMITED SERIES NAMEL BR NCD 16JN35 FVRS100","N.A.M.EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE142U08023","N.A.M.EXPRESSWAY LIMITED SERIES NAMEL BR NCD 15JN35 FVRS100","N.A.M.EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" @@ -62658,6 +62686,7 @@ ISIN,Description,Issuer,Type,Status "INE152Z01018","EXOTEL TECHCOM PRIVATE LIMITED EQ","EXOTEL TECHCOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE152Z03014","EXOTEL TECHCOM PRIVATE LIMITED 0.01% SERIES A PREF 19JL31","EXOTEL TECHCOM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE152Z03022","EXOTEL TECHCOM PRIVATE LIMITED 0.01% SERIES A PREF 31MY32","EXOTEL TECHCOM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE152Z03030","EXOTEL TECHCOM PRIVATE LIMITED 0.01% SERIES D PREF 24JN41","EXOTEL TECHCOM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE152Z03048","EXOTEL TECHCOM PRIVATE LIMITED 0.01% SERIES C2 PREF 28OT40","EXOTEL TECHCOM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE152Z03055","EXOTEL TECHCOM PRIVATE LIMITED 0.01% SERIES B1 PREF 31MY40","EXOTEL TECHCOM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE152Z03063","EXOTEL TECHCOM PRIVATE LIMITED 0.01% SERIES B PREF 19JN40","EXOTEL TECHCOM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -62757,7 +62786,7 @@ ISIN,Description,Issuer,Type,Status "INE155A08316","TATA MOTORS LIMITED SR E27 E7.5 NCD 20OT21 FVRS10LACLOAUPTO18AP17","TATA MOTORS LIMITED","DEBENTURE","DELETED" "INE155A08324","TATA MOTORS LIMITED SRE 27 F7.71NCD 03MR22 FVRS10LACLOAUPTO18AP17","TATA MOTORS LIMITED","DEBENTURE","DELETED" "INE155A08332","TATA MOTORS LIMITED SRE27 G7.84 NCD 27SP21 FVRS10LACLOAUPTO18AP17","TATA MOTORS LIMITED","DEBENTURE","DELETED" -"INE155A08340","TATA MOTORS LIMITED SR-E-27 H 7.5NCD22JU22 FVRS10LACLOAUPTO13DC17","TATA MOTORS LIMITED","DEBENTURE","ACTIVE" +"INE155A08340","TATA MOTORS LIMITED SR-E-27 H 7.5NCD22JU22 FVRS10LACLOAUPTO13DC17","TATA MOTORS LIMITED","DEBENTURE","DELETED" "INE155A08357","TATA MOTORS LIMITED SR-E-27I TR1 7.28NCD29JL20FVRS10LACLOAU13DC17","TATA MOTORS LIMITED","DEBENTURE","DELETED" "INE155A08365","TATA MOTORS LIMITED SRE-27ITR2 7.4NCD29JU21FVRS10LACLOAUPT13DC17","TATA MOTORS LIMITED","DEBENTURE","DELETED" "INE155A08373","TATA MOTORS LIMITED E28-A TRII9.31 NCD29SP23FV10LAC LOAUPTO13MY20","TATA MOTORS LIMITED","DEBENTURE","ACTIVE" @@ -63046,6 +63075,7 @@ ISIN,Description,Issuer,Type,Status "INE157D07DO6","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 11AP23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07DP3","CLIX CAPITAL SERVICES PRIVATE LIMITED 9.75 NCD 27JN23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07DQ1","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 27JU23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE157D07DR9","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 31DC23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D08019","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-A RR LOA 25MY23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D08027","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-B RR NCD 27JU23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D08035","CLIX CAPITAL SERVICES PRIVATE LIMITED SERIEC C RR NCD 06SP21 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -66356,7 +66386,7 @@ ISIN,Description,Issuer,Type,Status "INE201P08100","G R INFRAPROJECTS LIMITED SR G 7.40 NCD 06DC24 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" "INE201P08118","G R INFRAPROJECTS LIMITED SR H 7.40 NCD 06JU25 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" "INE201P08126","G R INFRAPROJECTS LIMITED SR I 7.40 NCD 05DC25 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" -"INE201P08134","G R INFRAPROJECTS LIMITED SR J 7.27 NCD 05DC25 FVRS883333.33","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" +"INE201P08134","G R INFRAPROJECTS LIMITED SR J 7.27 NCD 05DC25 FVRS766666.67","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" "INE201P08142","G R INFRAPROJECTS LIMITED 7.15 NCD 31MY24 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" "INE201P08159","G R INFRAPROJECTS LIMITED SR A 6.20 NCD 27MR24 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" "INE201P08167","G R INFRAPROJECTS LIMITED SR B 6.70 NCD 27DC24 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" @@ -67473,6 +67503,7 @@ ISIN,Description,Issuer,Type,Status "INE205A14WM9","VEDANTA LIMITED 280D CP 07MAR23","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE205A14WN7","VEDANTA LIMITED 61D CP 24AUG22","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE205A14WO5","VEDANTA LIMITED 60D CP 23AUG22","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE205A14WP2","VEDANTA LIMITED 178D CP 23DEC22","VEDANTA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE205B01023","ELECON ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-","ELECON ENGINEERING COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE205B07038","ELECON ENGINEERING COMPANY LIMITED SR II 12.25 NCD 29FB24 FVRS10LAC","ELECON ENGINEERING COMPANY LIMITED","DEBENTURE","DELETED" "INE205B07046","ELECON ENGINEERING COMPANY LIMITED SERIES I 12.25 NCD 28FB22 FVRS285714.30","ELECON ENGINEERING COMPANY LIMITED","DEBENTURE","DELETED" @@ -69688,6 +69719,7 @@ ISIN,Description,Issuer,Type,Status "INE235L03181","LANCO ANPARA POWER LIMITED 0.001% PREF 30JU22","LANCO ANPARA POWER LIMITED","PREFERENCE SHARES","ACTIVE" "INE235L03199","LANCO ANPARA POWER LIMITED 1% PREF 31MR21","LANCO ANPARA POWER LIMITED","PREFERENCE SHARES","ACTIVE" "INE235L03207","LANCO ANPARA POWER LIMITED 1% PREF 31MR23","LANCO ANPARA POWER LIMITED","PREFERENCE SHARES","ACTIVE" +"INE235L03215","LANCO ANPARA POWER LIMITED 0.001% PREF 30JU27","LANCO ANPARA POWER LIMITED","PREFERENCE SHARES","ACTIVE" "INE235M01019","INDIAN TECHNOMAC COMPANY LIMITED EQ","INDIAN TECHNOMAC COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE235N01017","KIRBY BUILDING SYSTEMS INDIA PRIVATE LIMITED EQ","KIRBY BUILDING SYSTEMS INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE235N04011","KIRBY BUILDING SYSTEMS INDIA PRIVATE LIMITED 5% PREF 31DC15","KIRBY BUILDING SYSTEMS INDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -71552,8 +71584,8 @@ ISIN,Description,Issuer,Type,Status "INE242A14WE9","INDIAN OIL CORPORATION LIMITED 23D CP 13MAY22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE242A14WF6","INDIAN OIL CORPORATION LIMITED 24D CP 30MAY22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE242A14WG4","INDIAN OIL CORPORATION LIMITED 17D CP 23MAY22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE242A14WH2","INDIAN OIL CORPORATION LIMITED 31D CP 13JUN22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE242A14WI0","INDIAN OIL CORPORATION LIMITED 29D CP 10JUN22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE242A14WH2","INDIAN OIL CORPORATION LIMITED 31D CP 13JUN22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" +"INE242A14WI0","INDIAN OIL CORPORATION LIMITED 29D CP 10JUN22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE242A14WJ8","INDIAN OIL CORPORATION LIMITED 31D CP 24JUN22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE242A14WK6","INDIAN OIL CORPORATION LIMITED 14D CP 09JUN22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE242A14WL4","INDIAN OIL CORPORATION LIMITED 17D CP 23JUN22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -72240,7 +72272,7 @@ ISIN,Description,Issuer,Type,Status "INE245A14FU3","THE TATA POWER COMPANY LIMITED 88D CP 30MAY22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14FV1","THE TATA POWER COMPANY LIMITED 88D CP 24JUN22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14FW9","THE TATA POWER COMPANY LIMITED 61D CP 29JUN22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE245A14FX7","THE TATA POWER COMPANY LIMITED 26D CP 20JUN22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14FX7","THE TATA POWER COMPANY LIMITED 26D CP 20JUN22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14FY5","THE TATA POWER COMPANY LIMITED 89D CP 24AUG22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14FZ2","THE TATA POWER COMPANY LIMITED 88D CP 26AUG22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14GA3","THE TATA POWER COMPANY LIMITED 60D CP 05AUG22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -73095,6 +73127,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14LE7","IIFL WEALTH PRIME LIMITED 92D CP 15SEP22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14LF4","IIFL WEALTH PRIME LIMITED 199D CP 09JAN23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14LG2","IIFL WEALTH PRIME LIMITED 91D CP 23SEP22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14LH0","IIFL WEALTH PRIME LIMITED 364D CP 26JUN23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248V15013","BOLTON CV IFMR CAPITAL 2016 SR-A1 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248V15021","BOLTON CV IFMR CAPITAL 2016 SR-A2 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248W01011","INDIANNICA LEARNING PRIVATE LIMITED EQ","INDIANNICA LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78134,7 +78167,7 @@ ISIN,Description,Issuer,Type,Status "INE310L07753","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 2 10.08 NCD 20FB22 FVRS25000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","DELETED" "INE310L07761","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 3 10.08 NCD 20MR22 FVRS25000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","DELETED" "INE310L07779","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 4 10.08 NCD 20JN23 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE310L07787","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 5 10.08 NCD 20FB23 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE310L07787","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 5 10.08 NCD 20FB23 FVRS750000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07795","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 6 10.08 NCD 20MR23 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07803","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 7 10.08 NCD 20JN24 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07811","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 8 10.08 NCD 20FB24 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -78155,7 +78188,7 @@ ISIN,Description,Issuer,Type,Status "INE310L07969","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 23 10.08 NCD 20AG28 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07977","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 24 10.08 NCD 20SP28 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07985","IOT UTKAL ENERGY SERVICES LIMITED 84SR-IV STRPP 1 10.63 NCD 20OT28 FVRS80952.32","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE310L07993","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 2 10.63 NCD 20MY28 FVRS77401.12","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE310L07993","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 2 10.63 NCD 20MY28 FVRS75988.69","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07AA9","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 3 10.63 NCD 20JU28 FVRS77401.12","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07AB7","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 4 10.63 NCD 20JL28 FVRS77401.12","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07AC5","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 5 10.63 NCD 20AG28 FVRS78813.55","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -78415,7 +78448,7 @@ ISIN,Description,Issuer,Type,Status "INE316W07013","HERO SOLAR ENERGY PRIVATE LIMITED LOA 21JU22 FVRS10LAC","HERO SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE316W07021","HERO SOLAR ENERGY PRIVATE LIMITED 11.84 NCD 10JU22 FVRS10LAC LOAUPTO10JU19","HERO SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE316W07039","HERO SOLAR ENERGY PRIVATE LIMITED 11.84 NCD 10DC21 FVRS10LAC LAOUPTO10JU19","HERO SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" -"INE316W07047","HERO SOLAR ENERGY PRIVATE LIMITED BR NCD 15JL25 FVRS602058.22 LOAUPTO17JU20","HERO SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE316W07047","HERO SOLAR ENERGY PRIVATE LIMITED BR NCD 15JL25 FVRS401894.22 LOAUPTO17JU20","HERO SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE316W07054","HERO SOLAR ENERGY PRIVATE LIMITED 11.50 NCD 31MR24 FVRS10LAC","HERO SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE316W07062","HERO SOLAR ENERGY PRIVATE LIMITED 11.5 NCD 17MY24 FVRS10LAC","HERO SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE316W08011","HERO SOLAR ENERGY PRIVATE LIMITED SR I 6 CCD 19JL38 FVRS100","HERO SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -79598,7 +79631,7 @@ ISIN,Description,Issuer,Type,Status "INE338D14096","BODAL CHEMICALS LIMITED 90D CP 23MAY22","BODAL CHEMICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE338D14104","BODAL CHEMICALS LIMITED 90D CP 25MAY22","BODAL CHEMICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE338D14112","BODAL CHEMICALS LIMITED 90D CP 15JUN22","BODAL CHEMICALS LIMITED","COMMERCIAL PAPER","DELETED" -"INE338D14120","BODAL CHEMICALS LIMITED 90D CP 22JUN22","BODAL CHEMICALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338D14120","BODAL CHEMICALS LIMITED 90D CP 22JUN22","BODAL CHEMICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE338F01015","KILBURN ENGINEERING LIMITED EQ","KILBURN ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE338F13010","KILBURN ENGINEERING LIMITED WARRANT 07SP23","KILBURN ENGINEERING LIMITED","WARRANT","ACTIVE" "INE338H01011","CONCORD BIOTECH LIMITED EQ","CONCORD BIOTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -79915,7 +79948,7 @@ ISIN,Description,Issuer,Type,Status "INE342T07205","NAVI FINSERV LIMITED ST III 9.40 NCD 08SP24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07213","NAVI FINSERV LIMITED SR IV 9.75 NCD 08SP24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T08013","NAVI FINSERV LIMITED NCD 31DC24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" -"INE342T14011","NAVI FINSERV LIMITED 181D CP 28MAR22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14011","NAVI FINSERV LIMITED 181D CP 28MAR22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14029","NAVI FINSERV PRIVATE LIMITED 94D CP 18MAR22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14037","NAVI FINSERV PRIVATE LIMITED 20D CP 13JAN22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14045","NAVI FINSERV LIMITED 90D CP 05MAY22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" @@ -79992,7 +80025,7 @@ ISIN,Description,Issuer,Type,Status "INE343G14362","BHARTI HEXACOM LIMITED 173D CP 31MAY22","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","DELETED" "INE343G14370","BHARTI HEXACOM LIMITED 364D CP 12DEC22","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE343G14388","BHARTI HEXACOM LIMITED 363D CP 15DEC22","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE343G14396","BHARTI HEXACOM LIMITED 178D CP 17JUN22","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE343G14396","BHARTI HEXACOM LIMITED 178D CP 17JUN22","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","DELETED" "INE343G14404","BHARTI HEXACOM LIMITED 39D CP 28FEB22","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","DELETED" "INE343G14412","BHARTI HEXACOM LIMITED 319D CP 03FEB23","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE343H01029","SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-","SOLAR INDUSTRIES INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -80213,7 +80246,7 @@ ISIN,Description,Issuer,Type,Status "INE348L07092","MAS FINANCIAL SERVICES LIMITED SR 02 BR LOA 18SP23 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L07100","MAS FINANCIAL SERVICES LIMITED SR 03 BR LOA 25JN24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L07118","MAS FINANCIAL SERVICES LIMITED BR NCD 06DC23 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE348L07126","MAS FINANCIAL SERVICES LIMITED BR LOA 21JU24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE348L07126","MAS FINANCIAL SERVICES LIMITED BR LOA 21JU24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L08017","MAS FINANCIAL SERVICES LIMITED RR CCD 27JL31 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE348L08025","MAS FINANCIAL SERVICES LIMITED 13.5 NCD 18SP21 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE348L08033","MAS FINANCIAL SERVICES LIMITED 14 LOA 22JU22 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -81023,7 +81056,7 @@ ISIN,Description,Issuer,Type,Status "INE365D07044","ASHIANA HOUSING LIMITED TR-III 11 LOA 30JL18 FVRS1LAC","ASHIANA HOUSING LIMITED","DEBENTURE","DELETED" "INE365D07051","ASHIANA HOUSING LIMITED TR-III 11 LOA 30JL19 FVRS1LAC","ASHIANA HOUSING LIMITED","DEBENTURE","DELETED" "INE365D07069","ASHIANA HOUSING LIMITED TR-III 11.45 LOA 30JL20 FVRS1LAC","ASHIANA HOUSING LIMITED","DEBENTURE","DELETED" -"INE365D07077","ASHIANA HOUSING LIMITED 10.15 NCD 26AP23 FVRS100000","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" +"INE365D07077","ASHIANA HOUSING LIMITED 10.15 NCD 26AP23 FVRS93000","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" "INE365D08018","ASHIANA HOUSING LIMITED RR NCD 28SP38 FVRS12982.53","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" "INE365D08026","ASHIANA HOUSING LIMITED RR NCD 31MY41 FVRS10LAC","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" "INE365D08042","ASHIANA HOUSING LIMITED RR NCD 25AP2042 FVRS10LAC","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" @@ -81174,8 +81207,8 @@ ISIN,Description,Issuer,Type,Status "INE367Y07053","WHEELSEMI PRIVATE LIMITED SR B 14.50 NCD 30JU22 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE367Y07061","WHEELSEMI PRIVATE LIMITED 14.50 NCD 30MR23 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE367Y07079","WHEELSEMI PRIVATE LIMITED 14 NCD 07JU23 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE367Y07087","WHEELSEMI PRIVATE LIMITED 14.35 NCD 25MY23 FVRS1LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE367Y07095","WHEELSEMI PRIVATE LIMITED 14.35 NCD 25JL23 FVRS1LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE367Y07087","WHEELSEMI PRIVATE LIMITED 14.35 NCD 25MY23 FVRS75000","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE367Y07095","WHEELSEMI PRIVATE LIMITED 14.35 NCD 25JL23 FVRS75000","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE367Y07103","WHEELSEMI PRIVATE LIMITED 14.50 NCD 30JU24 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE367Y07111","WHEELSEMI PRIVATE LIMITED 14.20 NCD 04JU23 FVRS750000","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE367Y07129","WHEELSEMI PRIVATE LIMITED 14.50 NCD 10SP24 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -81390,7 +81423,7 @@ ISIN,Description,Issuer,Type,Status "INE371K14AS1","TATA REALTY AND INFRASTRUCTURE LIMITED 142D CP 28JAN22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE371K14AT9","TATA REALTY AND INFRASTRUCTURE LIMITED 185D CP 28MAR22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE371K14AU7","TATA REALTY AND INFRASTRUCTURE LIMITED 364D CP 23SEP22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE371K14AV5","TATA REALTY AND INFRASTRUCTURE LIMITED 146D CP 22JUN22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE371K14AV5","TATA REALTY AND INFRASTRUCTURE LIMITED 146D CP 22JUN22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE371K14AW3","TATA REALTY AND INFRASTRUCTURE LIMITED 90D CP 25MAY22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE371K14AX1","TATA REALTY AND INFRASTRUCTURE LIMITED 151D CP 05AUG22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE371K14AY9","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 03JUN22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" @@ -81832,7 +81865,7 @@ ISIN,Description,Issuer,Type,Status "INE377Y14827","BAJAJ HOUSING FINANCE LIMITED 91D CP 28JUL21","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14835","BAJAJ HOUSING FINANCE LIMITED 91D CP 29JUL21","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14843","BAJAJ HOUSING FINANCE LIMITED 91D CP 30JUL21","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE377Y14850","BAJAJ HOUSING FINANCE LIMITED 339D CP 20JUN22","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE377Y14850","BAJAJ HOUSING FINANCE LIMITED 339D CP 20JUN22","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14868","BAJAJ HOUSING FINANCE LIMITED 365D CP 20JUL22","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE377Y14876","BAJAJ HOUSING FINANCE LIMITED 365D CP 19JUL22","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE377Y14884","BAJAJ HOUSING FINANCE LIMITED 184D CP 28JAN22","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -82731,7 +82764,7 @@ ISIN,Description,Issuer,Type,Status "INE397D14373","BHARTI AIRTEL LIMITED 91D CP 29APR22","BHARTI AIRTEL LIMITED","COMMERCIAL PAPER","DELETED" "INE397D14381","BHARTI AIRTEL LIMITED 109D CP 20MAY22","BHARTI AIRTEL LIMITED","COMMERCIAL PAPER","DELETED" "INE397D14399","BHARTI AIRTEL LIMITED 68D CP 31MAY22","BHARTI AIRTEL LIMITED","COMMERCIAL PAPER","DELETED" -"INE397D14407","BHARTI AIRTEL LIMITED 87D CP 20JUN22","BHARTI AIRTEL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE397D14407","BHARTI AIRTEL LIMITED 87D CP 20JUN22","BHARTI AIRTEL LIMITED","COMMERCIAL PAPER","DELETED" "INE397D14415","BHARTI AIRTEL LIMITED 21D CP 11JUL22","BHARTI AIRTEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE397D20024","BHARTI AIRTEL LIMITED RES - EQ PP RS. 1.25/-","BHARTI AIRTEL LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE397E01014","KUSUM IRON & STEEL LIMITED EQ","KUSUM IRON & STEEL LIMITED","EQUITY SHARES","ACTIVE" @@ -83311,8 +83344,8 @@ ISIN,Description,Issuer,Type,Status "INE403Q07367","KOSAMATTAM FINANCE LIMITED SR-IV 11 LOA 14FB19 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE403Q07375","KOSAMATTAM FINANCE LIMITED SR-V LOA 14FB19 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED" "INE403Q07383","KOSAMATTAM FINANCE LIMITED SR-VI LOA 14FB20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED" -"INE403Q07391","KOSAMATTAM FINANCE LIMITED SR-VII 11.5 LOA 14JU22 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE403Q07409","KOSAMATTAM FINANCE LIMITED SR-VIII LOA 14JU22 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07391","KOSAMATTAM FINANCE LIMITED SR-VII 11.5 LOA 14JU22 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE403Q07409","KOSAMATTAM FINANCE LIMITED SR-VIII LOA 14JU22 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED" "INE403Q07417","KOSAMATTAM FINANCE LIMITED SR-I LOA 14JL17 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED" "INE403Q07425","KOSAMATTAM FINANCE LIMITED SR-II 9.75 LOA 08JU18 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED" "INE403Q07433","KOSAMATTAM FINANCE LIMITED SR-III LOA 08JU18 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -84388,7 +84421,7 @@ ISIN,Description,Issuer,Type,Status "INE414G07GI9","MUTHOOT FINANCE LIMITED SR XXVI OPT VI 7.50 NCD 05MY32 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07GJ7","MUTHOOT FINANCE LIMITED SR XXVI OPT VII NCD 05MY25 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07GK5","MUTHOOT FINANCE LIMITED SR XXVI OPT VIII NCD 05MY27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE414G07GL3","MUTHOOT FINANCE LIMITED SR XXVII OP I 6.50 NCD 23JU25 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE414G07GL3","MUTHOOT FINANCE LIMITED SR XXVII OP I 6.75 NCD 23JU25 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE414G07GM1","MUTHOOT FINANCE LIMITED SR XXVII OP II 7 NCD 23JU27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE414G07GN9","MUTHOOT FINANCE LIMITED SR XXVII OP III 7 NCD 23JU25 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE414G07GO7","MUTHOOT FINANCE LIMITED SR XXVII OP IV 7.25 NCD 23JU27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" @@ -84975,7 +85008,7 @@ ISIN,Description,Issuer,Type,Status "INE417C14249","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 21APR22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14256","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 17MAY22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14264","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 02JUN22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" -"INE417C14272","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 22JUN22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE417C14272","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 22JUN22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14280","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 21JUL22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14298","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 25JUL22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14306","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 182D CP 03NOV22","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -85107,7 +85140,7 @@ ISIN,Description,Issuer,Type,Status "INE418N04021","INTEGRA ESSENTIA LIMITED 9% PREF 14AG22","INTEGRA ESSENTIA LIMITED","PREFERENCE SHARES","ACTIVE" "INE418N08014","INTEGRA GARMENTS AND TEXTILES LIMITED NCD 01JL21 FVRS1LAC","INTEGRA ESSENTIA LIMITED","DEBENTURE","DELETED" "INE418N08022","INTEGRA ESSENTIA LIMITED NCD 01JL23 FVRS1LAC","INTEGRA ESSENTIA LIMITED","DEBENTURE","ACTIVE" -"INE418N20019","INTEGRA ESSENTIA LIMITED RES - EQ","INTEGRA ESSENTIA LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE418N20019","INTEGRA ESSENTIA LIMITED RES - EQ","INTEGRA ESSENTIA LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE418O01017","MSWIPE TECHNOLOGIES PRIVATE LIMITED EQ","MSWIPE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE418O01025","MSWIPE TECHNOLOGIES PRIVATE LIMITED EQ NEW FV RE. 1/-","MSWIPE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE418O03013","MSWIPE TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES B1 PREF 25MY35","MSWIPE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -85215,7 +85248,7 @@ ISIN,Description,Issuer,Type,Status "INE420T08157","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED 13 LOA 30NV21 FVRS123.11","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE420T08165","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED 13 LOA 05DC21 FVRS123.11","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE420T08173","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED 13 OCD 27NV44 FVRS615","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE420T08181","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED BR NCD 07JU22 FVRS100","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE420T08181","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED BR NCD 07JU22 FVRS100","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE420T08199","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED 13 OCD 18MY45 FVRS615","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE420T08207","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED BR LOA 15JN23 FVRS100","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE420T08215","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED 10 OCD 15JL45 FVRS615","AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -85707,9 +85740,9 @@ ISIN,Description,Issuer,Type,Status "INE423A14OE2","ADANI ENTERPRISES LIMITED 182D CP 31MAY22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14OF9","ADANI ENTERPRISES LIMITED 91D CP 01MAR22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14OG7","ADANI ENTERPRISES LIMITED 61D CP 31JAN22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE423A14OH5","ADANI ENTERPRISES LIMITED 177D CP 09JUN22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14OH5","ADANI ENTERPRISES LIMITED 177D CP 09JUN22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14OI3","ADANI ENTERPRISES LIMITED 90D CP 17MAR22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE423A14OJ1","ADANI ENTERPRISES LIMITED 182D CP 20JUN22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14OJ1","ADANI ENTERPRISES LIMITED 182D CP 20JUN22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14OK9","ADANI ENTERPRISES LIMITED 91D CP 22MAR22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14OL7","ADANI ENTERPRISES LIMITED 32D CP 24JAN22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14OM5","ADANI ENTERPRISES LIMITED 70D CP 15MAR22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -85731,7 +85764,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14PD1","ADANI ENTERPRISES LIMITED 364D CP 08MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14PE9","ADANI ENTERPRISES LIMITED 182D CP 08SEP22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14PF6","ADANI ENTERPRISES LIMITED 181D CP 12SEP22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE423A14PG4","ADANI ENTERPRISES LIMITED 91D CP 15JUN22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14PG4","ADANI ENTERPRISES LIMITED 91D CP 15JUN22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14PH2","ADANI ENTERPRISES LIMITED 364D CP 20MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14PI0","ADANI ENTERPRISES LIMITED 92D CP 23JUN22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14PJ8","ADANI ENTERPRISES LIMITED 181D CP 22SEP22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -85767,6 +85800,8 @@ ISIN,Description,Issuer,Type,Status "INE423A14QN8","ADANI ENTERPRISES LIMITED 182D CP 19DEC22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14QO6","ADANI ENTERPRISES LIMITED 84D CP 14SEP22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14QP3","ADANI ENTERPRISES LIMITED 364D CP 26JUN23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14QQ1","ADANI ENTERPRISES LIMITED 245D CP 28FEB23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14QR9","ADANI ENTERPRISES LIMITED 92D CP 28SEP22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE" @@ -86012,7 +86047,7 @@ ISIN,Description,Issuer,Type,Status "INE427L01014","MINDSPACE BUSINESS PARKS PRIVATE LIMITED EQ","MINDSPACE BUSINESS PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE427L04026","MINDSPACE BUSINESS PARKS PRIVATE LIMITED PREF 07MR24","MINDSPACE BUSINESS PARKS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE427L04034","MINDSPACE BUSINESS PARKS PRIVATE LIMITED PREF 30SP20","MINDSPACE BUSINESS PARKS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE427L07011","MINDSPACE BUSINESS PARKS PRIVATE LIMITED BR BD 22JU27 FVRS10LAC","MINDSPACE BUSINESS PARKS PRIVATE LIMITED","BOND","SUSPENDED" +"INE427L07011","MINDSPACE BUSINESS PARKS PRIVATE LIMITED BR BD 22JU27 FVRS10LAC","MINDSPACE BUSINESS PARKS PRIVATE LIMITED","BOND","ACTIVE" "INE427M01012","GVR INFRA PROJECTS LIMITED EQ","GVR INFRA PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE427M07019","GVR INFRA PROJECTS LIMITED SR-1 13.25 NCD 13AG22 FVRS10LAC","GVR INFRA PROJECTS LIMITED","DEBENTURE","ACTIVE" "INE427M07027","GVR INFRA PROJECTS LIMITED SR-II 0.1 OCD 31MR26 FVRE1","GVR INFRA PROJECTS LIMITED","DEBENTURE","ACTIVE" @@ -86936,7 +86971,7 @@ ISIN,Description,Issuer,Type,Status "INE443L07117","BELSTAR MICROFINANCE LIMITED SR 7 9.50 NCD 25MR22 FVRS10LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","DELETED" "INE443L07125","BELSTAR MICROFINANCE LIMITED SR 8 9.50 NCD 13MY22 FVRS10LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","DELETED" "INE443L07133","BELSTAR MICROFINANCE LIMITED SR 9 9.35 NCD 03JU22 FVRS250000","BELSTAR MICROFINANCE LIMITED","DEBENTURE","DELETED" -"INE443L07141","BELSTAR MICROFINANCE LIMITED SR 10 10.50 NCD 15SP22 FVRS285715","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE" +"INE443L07141","BELSTAR MICROFINANCE LIMITED SR 10 10.50 NCD 15SP22 FVRS142858","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE" "INE443L07158","BELSTAR MICROFINANCE LIMITED BR NCD 28FB24 FVRS10LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE" "INE443L08016","BELSTAR MICROFINANCE LIMITED SR-1 15 NCD 29MR21 FVRS10LAC","BELSTAR MICROFINANCE LIMITED","DEBENTURE","DELETED" "INE443L08024","BELSTAR MICROFINANCE LIMITED SR-1-150000 11.5 NCD 31MY23 FVRS1000","BELSTAR MICROFINANCE LIMITED","DEBENTURE","ACTIVE" @@ -88588,6 +88623,8 @@ ISIN,Description,Issuer,Type,Status "INE468N07094","EDEL LAND LIMITED SR A5F201A BR NCD 15DC25 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE" "INE468N07102","EDEL LAND LIMITED SR H4F201A BR NCD 16DC25 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE" "INE468N07110","EDEL LAND LIMITED SR A5F202A BR NCD 12DC25 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE" +"INE468N07128","EDEL LAND LIMITED SR A5F204A BR NCD 22DC25 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE" +"INE468N07136","EDEL LAND LIMITED SR A5F203A BR NCD 24DC25 FVRS10LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE" "INE468N08019","EDEL LAND LIMITED 0.01 CCD 22MR26 FVRS1000","EDEL LAND LIMITED","DEBENTURE","ACTIVE" "INE468P01019","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED EQ","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE468P03015","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED 0.001% PREF 31MR14","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -89222,6 +89259,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16TD6","CANARA BANK CD 04OCT22","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16TE4","CANARA BANK CD 07OCT22","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16TF1","CANARA BANK CD 12OCT22","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16TG9","CANARA BANK CD 08DEC22","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE" "INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -90942,7 +90980,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14NF4","GODREJ PROPERTIES LIMITED 91D CP 03MAR22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14NG2","GODREJ PROPERTIES LIMITED 182D CP 08JUN22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14NH0","GODREJ PROPERTIES LIMITED 182D CP 14JUN22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE484J14NI8","GODREJ PROPERTIES LIMITED 182D CP 23JUN22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14NI8","GODREJ PROPERTIES LIMITED 182D CP 23JUN22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14NJ6","GODREJ PROPERTIES LIMITED 182D CP 27JUN22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14NK4","GODREJ PROPERTIES LIMITED 169D CP 30JUN22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14NL2","GODREJ PROPERTIES LIMITED 148D CP 03JUN22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -91635,6 +91673,7 @@ ISIN,Description,Issuer,Type,Status "INE491W14119","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 180D CP 07DEC20","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14127","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 18AUG22","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14135","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 167D CP 30NOV22","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE491W14143","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 26SEP22","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491Y01013","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED EQ","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE492A01029","CLARIANT CHEMICALS (INDIA) LIMITED EQ F V RS 10/-","CLARIANT CHEMICALS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE492B01019","FIRST LEASING COMPANY OF INDIA LTD EQ","FIRST LEASING COMPANY OF INDIA LTD","EQUITY SHARES","ACTIVE" @@ -93886,6 +93925,7 @@ ISIN,Description,Issuer,Type,Status "INE513Q14070","SVASTI MICROFINANCE PRIVATE LIMITED 94D CP 11JUL22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE513Q14088","SVASTI MICROFINANCE PRIVATE LIMITED 182D CP 12DEC22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE513Q14096","SVASTI MICROFINANCE PRIVATE LIMITED 86D CP 15SEP22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE513Q14104","SVASTI MICROFINANCE PRIVATE LIMITED 93D CP 29SEP22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE513R01018","CAPTAIN PIPES LIMITED EQ","CAPTAIN PIPES LIMITED","EQUITY SHARES","ACTIVE" "INE513R13013","CAPTAIN PIPES LIMITED WARRANTS 04SP23","CAPTAIN PIPES LIMITED","WARRANT","ACTIVE" "INE513S07013","SS GROUP PRIVATE LIMITED LOA 19SP24 FVRS1LAC","SS GROUP PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -96127,6 +96167,7 @@ ISIN,Description,Issuer,Type,Status "INE523L14153","EDELWEISS BROKING LIMITED 182D CP 05DEC22","EDELWEISS BROKING LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14161","EDELWEISS BROKING LIMITED 91D CP 16SEP22","EDELWEISS BROKING LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14179","EDELWEISS BROKING LIMITED 269D CP 17MAR23","EDELWEISS BROKING LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523L14187","EDELWEISS BROKING LIMITED 91D CP 27SEP22","EDELWEISS BROKING LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523M01018","RESIN DISTRIBUTORS LIMITED EQ","RESIN DISTRIBUTORS LIMITED","EQUITY SHARES","DELETED" "INE523N01016","CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LTD EQ","CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE523O01014","JOYCE TRADING PRIVATE LIMITED EQ","JOYCE TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -98195,7 +98236,7 @@ ISIN,Description,Issuer,Type,Status "INE540P07103","U.P. POWER CORPORATION LIMITED SR-III-G 8.97 BD 15FB27 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07111","U.P. POWER CORPORATION LIMITED SR-IV-A 8.48 BD 15MR21 FVRS750000","U.P. POWER CORPORATION LIMITED","BOND","DELETED" "INE540P07129","U.P. POWER CORPORATION LIMITED SR-IV-B 8.48 BD 15MR22 FVRS500000","U.P. POWER CORPORATION LIMITED","BOND","DELETED" -"INE540P07137","U.P. POWER CORPORATION LIMITED SR-IV-C 8.48 BD 15MR23 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" +"INE540P07137","U.P. POWER CORPORATION LIMITED SR-IV-C 8.48 BD 15MR23 FVRS750000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07145","U.P. POWER CORPORATION LIMITED SR-IV-D 8.48 BD 15MR24 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07152","U.P. POWER CORPORATION LIMITED SR-IV-E 8.48 BD 14MR25 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07160","U.P. POWER CORPORATION LIMITED SR-IV-F 8.48 BD 13MR26 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" @@ -98676,7 +98717,7 @@ ISIN,Description,Issuer,Type,Status "INE549K07881","MUTHOOT FINCORP LIMITED SR IX NCD 29OT25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07899","MUTHOOT FINCORP LIMITED BR NCD 24JN23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED" "INE549K07907","MUTHOOT FINCORP LIMITED BR NCD 10FB23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" -"INE549K07915","MUTHOOT FINCORP LIMITED BR NCD 16FB23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07915","MUTHOOT FINCORP LIMITED BR NCD 16FB23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED" "INE549K07923","MUTHOOT FINCORP LIMITED SR I 8.25 NCD 29AP23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07931","MUTHOOT FINCORP LIMITED SR II 8.50 NCD 29MR24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07949","MUTHOOT FINCORP LIMITED SR III 8.75 NCD 29JN26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -99119,7 +99160,7 @@ ISIN,Description,Issuer,Type,Status "INE551W16AI9","UJJIVAN SMALL FINANCE BANK LIMITED CD 17MAY22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE551W16AJ7","UJJIVAN SMALL FINANCE BANK LIMITED CD 24MAY22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE551W16AK5","UJJIVAN SMALL FINANCE BANK LIMITED CD 16JUN22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE551W16AL3","UJJIVAN SMALL FINANCE BANK LIMITED CD 23JUN22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE551W16AL3","UJJIVAN SMALL FINANCE BANK LIMITED CD 23JUN22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE551W16AM1","UJJIVAN SMALL FINANCE BANK LIMITED CD 13APR23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE551W16AN9","UJJIVAN SMALL FINANCE BANK LIMITED CD 19JUL22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE551W16AO7","UJJIVAN SMALL FINANCE BANK LIMITED CD 28JUN22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -100199,6 +100240,7 @@ ISIN,Description,Issuer,Type,Status "INE562A16KN1","INDIAN BANK CD 02SEP22","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16KO9","INDIAN BANK CD 08AUG22","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16KP6","INDIAN BANK CD 01AUG22","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE562A16KQ4","INDIAN BANK CD 17AUG22","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562B01019","RAJSHREE SUGARS & CHEMICALS LTD. EQ","RAJSHREE SUGARS & CHEMICALS LTD.","EQUITY SHARES","ACTIVE" "INE562B07016","RAJSHREE SUGARS & CHEMICALS LTD. TR A-D 0.1 NCD 31MR30 FVRS1LAC","RAJSHREE SUGARS & CHEMICALS LTD.","DEBENTURE","ACTIVE" "INE562B07024","RAJSHREE SUGARS & CHEMICALS LTD. TR A-D 0.1 OCD 31MR30 FVRS1LAC","RAJSHREE SUGARS & CHEMICALS LTD.","DEBENTURE","ACTIVE" @@ -100310,7 +100352,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14732","ASTEC LIFESCIENCES LIMITED 180D CP 10OCT22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14740","ASTEC LIFESCIENCES LIMITED 85D CP 07JUL22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14757","ASTEC LIFESCIENCES LIMITED 90D CP 11JUL22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE563J14765","ASTEC LIFESCIENCES LIMITED 57D CP 23JUN22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14765","ASTEC LIFESCIENCES LIMITED 57D CP 23JUN22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14773","ASTEC LIFESCIENCES LIMITED 77D CP 14JUL22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14781","ASTEC LIFESCIENCES LIMITED 70D CP 08JUL22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14799","ASTEC LIFESCIENCES LIMITED 88D CP 19AUG22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -105114,6 +105156,7 @@ ISIN,Description,Issuer,Type,Status "INE628A14GH5","UPL LIMITED 91D CP 26AUG22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628A14GI3","UPL LIMITED 91D CP 06SEP22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628A14GJ1","UPL LIMITED 91D CP 23SEP22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE628A14GK9","UPL LIMITED 82D CP 19SEP22","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","ACTIVE" @@ -105235,7 +105278,7 @@ ISIN,Description,Issuer,Type,Status "INE631P01012","FUTURETECH INDUSTRIES LIMITED EQ","FUTURETECH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE631R01018","MADHAV INFRA PROJECTS LIMITED EQ","MADHAV INFRA PROJECTS LIMITED","EQUITY SHARES","DELETED" "INE631R01026","MADHAV INFRA PROJECTS LIMITED EQ NEW FV RE. 1/-","MADHAV INFRA PROJECTS LIMITED","EQUITY SHARES","ACTIVE" -"INE631R13013","MADHAV INFRA PROJECTS LIMITED WARRANTS 02JU23","MADHAV INFRA PROJECTS LIMITED","WARRANT","ACTIVE" +"INE631R13013","MADHAV INFRA PROJECTS LIMITED WARRANTS 02JU23","MADHAV INFRA PROJECTS LIMITED","WARRANT","DELETED" "INE631S15016","NIRMAAN RMBS TRUST- SERIES I 2015 SR-A1 PTC 27FB15","NIRMAAN RMBS TRUST- SERIES I 2015","SECURITISED INSTRUMENT","ACTIVE" "INE631S15024","NIRMAAN RMBS TRUST- SERIES I 2015 SR-A2 PTC 27FB15","NIRMAAN RMBS TRUST- SERIES I 2015","SECURITISED INSTRUMENT","ACTIVE" "INE631T01014","SPICEBULLS INVESTMENTS LIMITED EQ","SPICEBULLS INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" @@ -107694,6 +107737,7 @@ ISIN,Description,Issuer,Type,Status "INE660A07RD8","SUNDARAM FINANCE LIMITED SR V10 5.27 NCD 24NV23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A07RE6","SUNDARAM FINANCE LIMITED SR W1 6.20 NCD 26AP24 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A07RF3","SUNDARAM FINANCE LIMITED SR W2 NCD 05JU26 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE660A07RG1","SUNDARAM FINANCE LIMITED SR W3 7.7 NCD 07JL25 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A08BG3","SUNDARAM FINANCE LIMITED 9.85 NCD 07MY20 FVRS10LAC LOA UPTO 06MY10","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A08BH1","SUNDARAM FINANCE LIMITED 9.93 NCD 22DC20 FVRS10LAC LOA UPTO 21DC10","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A08BI9","SUNDARAM FINANCE LIMITED 9.93 NCD 28JN21 FVRS10LAC LOA UPTO 27JN11","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -107856,16 +107900,6 @@ ISIN,Description,Issuer,Type,Status "INE660A14UN7","SUNDARAM FINANCE LIMITED 365D CP 09JUL20","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14UO5","SUNDARAM FINANCE LIMITED 363D CP 08JUL20","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14UP2","SUNDARAM FINANCE LIMITED 364D CP 10JUL20","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE660A14UQ0","SUNDARAM FINANCE LIMITED 91D CP 05NOV19","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE660A14UR8","SUNDARAM FINANCE LIMITED 85D CP 30OCT19","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE660A14US6","SUNDARAM FINANCE LIMITED 364D CP 07AUG20","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE660A14UT4","SUNDARAM FINANCE LIMITED 364D CP 11AUG20","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE660A14UU2","SUNDARAM FINANCE LIMITED 364D CP 14AUG20","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE660A14UV0","SUNDARAM FINANCE LIMITED 181D CP 30MAR20","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE660A14UW8","SUNDARAM FINANCE LIMITED 74D CP 16DEC19","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE660A14UX6","SUNDARAM FINANCE LIMITED 145D CP 26FEB20","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE660A14UY4","SUNDARAM FINANCE LIMITED 90D CP 20JAN20","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE660A14UZ1","SUNDARAM FINANCE LIMITED 91D CP 29JAN20","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14VA2","SUNDARAM FINANCE LIMITED 120D CP 27FEB20","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14VB0","SUNDARAM FINANCE LIMITED 91D CP 04FEB20","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14VC8","SUNDARAM FINANCE LIMITED 91D CP 31JAN20","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -109367,6 +109401,8 @@ ISIN,Description,Issuer,Type,Status "INE679A16060","CSB BANK LIMITED CD 29JUN21","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE679A16078","CSB BANK LIMITED CD 23MAY22","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE679A16086","CSB BANK LIMITED CD 22JUN22","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE679A16094","CSB BANK LIMITED CD 23SEP22","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE679A16102","CSB BANK LIMITED CD 22AUG22","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE679B01011","IQ INFOTECH LIMITED EQ","IQ INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE679C01027","SOURCE NATURAL FOODS & HERBAL SUPPLEMENTS LTD EQ NEW F.V. RS.10/-","SOURCE NATURAL FOODS & HERBAL SUPPLEMENTS LTD","EQUITY SHARES","ACTIVE" "INE679E01015","BEEKAY NIRYAT LIMITED EQ","BEEKAY NIRYAT LIMITED","EQUITY SHARES","ACTIVE" @@ -111108,7 +111144,7 @@ ISIN,Description,Issuer,Type,Status "INE694T01012","VEDANTA WASHERY AND LOGISTIC SOLUTIONS PRIVATE LIMITED EQ","VEDANTA WASHERY AND LOGISTIC SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE694U18014","ASREC - PS -18/2015-16 TRUST SECURITY RECEIPTS 31MR16","ASREC - PS -18/2015-16 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE694V01018","ETA STAR BASHYAM PROPERTIES PRIVATE LIMITED EQ","ETA STAR BASHYAM PROPERTIES PRIVATE LIMITED","EQUITY SHARES","DELETED" -"INE694W01016","ASHNISHA INDUSTRIES LIMITED EQ","ASHNISHA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE694W01016","ASHNISHA INDUSTRIES LIMITED EQ","ASHNISHA INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE694W01024","ASHNISHA INDUSTRIES LIMITED EQ NEW FV RE.1/-","ASHNISHA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE694X01014","G G ENGINEERING LIMITED EQ","G G ENGINEERING LIMITED","EQUITY SHARES","DELETED" "INE694X01022","G G ENGINEERING LIMITED EQ NEW FV RS. 2/-","G G ENGINEERING LIMITED","EQUITY SHARES","DELETED" @@ -112198,6 +112234,7 @@ ISIN,Description,Issuer,Type,Status "INE707N07038","GREENKO RAYALA WIND POWER PRIVATE LIMITED 9 BD 29DC23 FVRS1LAC","GREENKO RAYALA WIND POWER PRIVATE LIMITED","BOND","ACTIVE" "INE707N07046","GREENKO RAYALA WIND POWER PRIVATE LIMITED BR NCD 08SP34 FVRS1LAC","GREENKO RAYALA WIND POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE707O15013","JUPITER TRUST A JAN 2013 SR-A PTC 26FB13","JUPITER TRUST A JAN 2013","SECURITISED INSTRUMENT","DELETED" +"INE707P07017","EDUSPARK INTERNATIONAL PRIVATE LIMITED SR-I 9.05 NCD 31MR36 FVRS10LAC","EDUSPARK INTERNATIONAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE707Q01018","FIBRES AND FABRICS INTERNATIONAL PRIVATE LTD EQ","FIBRES AND FABRICS INTERNATIONAL PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE707R01016","BLUE SAPPHIRE HEALTHCARES PRIVATE LIMITED EQ","BLUE SAPPHIRE HEALTHCARES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE707R03012","BLUE SAPPHIRE HEALTHCARES PRIVATE LIMITED 0.0001% SERIES B PREF 06DC36","BLUE SAPPHIRE HEALTHCARES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -115056,7 +115093,7 @@ ISIN,Description,Issuer,Type,Status "INE733E14AR7","NTPC LIMITED 90D CP 27APR22","NTPC LIMITED","COMMERCIAL PAPER","DELETED" "INE733E14AS5","NTPC LIMITED 88D CP 02MAY22","NTPC LIMITED","COMMERCIAL PAPER","DELETED" "INE733E14AT3","NTPC LIMITED 87D CP 06MAY22","NTPC LIMITED","COMMERCIAL PAPER","DELETED" -"INE733E14AU1","NTPC LIMITED 91D CP 14JUN22","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE733E14AU1","NTPC LIMITED 91D CP 14JUN22","NTPC LIMITED","COMMERCIAL PAPER","DELETED" "INE733E14AV9","NTPC LIMITED 91D CP 11JUL22","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE733E14AW7","NTPC LIMITED 88D CP 22JUL22","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE733E14AX5","NTPC LIMITED 61D CP 27JUN22","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -115566,9 +115603,9 @@ ISIN,Description,Issuer,Type,Status "INE741X01013","INDIABULLS INFRAESTATE LIMITED EQ","INDIABULLS INFRAESTATE LIMITED","EQUITY SHARES","ACTIVE" "INE741X07010","INDIABULLS INFRAESTATE LIMITED 9.04 LOA 25SP20 FVRS10LAC","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","DELETED" "INE741X07028","INDIABULLS INFRAESTATE LIMITED RR BD 31DC22 FVRS1","INDIABULLS INFRAESTATE LIMITED","BOND","ACTIVE" -"INE741X07036","INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS80000","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","ACTIVE" -"INE741X07044","INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS640000","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","ACTIVE" -"INE741X07051","INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS940000","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","ACTIVE" +"INE741X07036","INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS60000","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","ACTIVE" +"INE741X07044","INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS620000","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","ACTIVE" +"INE741X07051","INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS60000","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","ACTIVE" "INE741X08018","INDIABULLS INFRAESTATE LIMITED RR CCD 23NV17 FVRS10","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","DELETED" "INE741X08026","INDIABULLS INFRAESTATE LIMITED 12 CCD 31MR22 FVRS10","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","ACTIVE" "INE741X08034","INDIABULLS INFRAESTATE LIMITED RR CCD 31MR22 FVRS10","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","ACTIVE" @@ -117970,7 +118007,7 @@ ISIN,Description,Issuer,Type,Status "INE757L01014","DEVENDRA MERCHANDISE PRIVATE LIMITED EQ","DEVENDRA MERCHANDISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE757M01012","ALPHION INDIA PRIVATE LIMITED EQ","ALPHION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE757O01018","PRESTIGE PROJECTS PRIVATE LIMITED EQ","PRESTIGE PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE757O07015","PRESTIGE PROJECTS PRIVATE LIMITED 8.90 LOA 05JN26 FVRS10LAC","PRESTIGE PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE757O07015","PRESTIGE PROJECTS PRIVATE LIMITED 8.90 LOA 05JN26 FVRS820383","PRESTIGE PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE757O08013","PRESTIGE PROJECTS PRIVATE LIMITED SR A 12 NCD 20AG38 FVRS10","PRESTIGE PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE757O08021","PRESTIGE PROJECTS PRIVATE LIMITED SERIES B 12 NCD 20AG38 FVRS10","PRESTIGE PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE757O08039","PRESTIGE PROJECTS PRIVATE LIMITED SERIES A 12 OCD 20AG38 FVRS10","PRESTIGE PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -118926,6 +118963,11 @@ ISIN,Description,Issuer,Type,Status "INE771W18016","SURAKSHA ARC - 004 TRUST SECURITY RECEIPT 22DC16","SURAKSHA ARC - 004 TRUST","SECURITISED INSTRUMENT","DELETED" "INE771X01010","ITCOT LIMITED EQ","ITCOT LIMITED","EQUITY SHARES","ACTIVE" "INE771Y01018","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED EQ","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE771Y03014","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 21MY39","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE771Y03022","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 27MR39","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE771Y03030","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 29MY39","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE771Y03048","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 05JU39","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE771Y03055","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 07AP39","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE771Z01015","SAGAR SYSTECH LIMITED EQ","SAGAR SYSTECH LIMITED","EQUITY SHARES","ACTIVE" "INE772A01016","S. KUMARS NATIONWIDE LIMITED EQ","S. KUMARS NATIONWIDE LIMITED","EQUITY SHARES","ACTIVE" "INE772A04010","S. KUMARS NATIONWIDE LIMITED 0.01 PREF 30092020","S. KUMARS NATIONWIDE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -123112,7 +123154,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14HC4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08JUN22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14HD2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 75D CP 31MAY22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14HE0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23JUN22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE824H14HF7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21JUN22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14HF7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21JUN22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14HG5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27JUN22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14HH3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 80D CP 17JUN22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14HI1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06JUL22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -123137,6 +123179,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14IB4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 15SEP22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14IC2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 19SEP22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14ID0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 88D CP 20SEP22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14IE8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 22SEP22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA" "INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED" @@ -123847,6 +123890,7 @@ ISIN,Description,Issuer,Type,Status "INE833U08050","B9 BEVERAGES PRIVATE LIMITED 18 NCD 12JU22 FVRS10LAC","B9 BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE833U08068","B9 BEVERAGES PRIVATE LIMITED 18 NCD 28FB21 FVRS10LAC","B9 BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE833U08084","B9 BEVERAGES PRIVATE LIMITED 10 CCD 04FB23 FVRS1LAC","B9 BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE833U08092","B9 BEVERAGES PRIVATE LIMITED 10 CCD 12FB23 FVRS1LAC","B9 BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE833V15012","SANSAR TRUST SEPTEMBER 2016 SR-A1 PTC 23SP16","SANSAR TRUST SEPTEMBER 2016","SECURITISED INSTRUMENT","DELETED" "INE833V15020","SANSAR TRUST SEPTEMBER 2016 SR-A2 PTC 23SP16","SANSAR TRUST SEPTEMBER 2016","SECURITISED INSTRUMENT","DELETED" "INE833W01010","RADHAPURAM WINTECH PRIVATE LIMITED EQ","RADHAPURAM WINTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -124036,6 +124080,7 @@ ISIN,Description,Issuer,Type,Status "INE836B07634","SATIN CREDITCARE NETWORK LIMITED 11.7702 LOA 06MR26 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" "INE836B07642","SATIN CREDITCARE NETWORK LIMITED 11.7702 LOA 30MR26 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" "INE836B07659","SATIN CREDITCARE NETWORK LIMITED 12 NCD 15JU25 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" +"INE836B07667","SATIN CREDITCARE NETWORK LIMITED 11.15 LOA 24JU27 FVRS50000","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" "INE836B08012","SATIN CREDITCARE NETWORK LIMITED 18 NCD 16OT19 FVRS25LAC LOA UPTO 14JL14","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED" "INE836B08020","SATIN CREDITCARE NETWORK LIMITED 16.9 NCD 20SP20 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED" "INE836B08038","SATIN CREDITCARE NETWORK LIMITED SR-F 17.75 NCD 18DC20 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED" @@ -124861,6 +124906,7 @@ ISIN,Description,Issuer,Type,Status "INE848V15028","MFL SECURITISATION TRUST XLV SR-A2 PTC 28SP16","MFL SECURITISATION TRUST XLV","SECURITISED INSTRUMENT","DELETED" "INE848W01018","ACHILLES TRADING PRIVATE LIMITED EQ","ACHILLES TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE848X01016","ERIS M. J. BIOPHARM PRIVATE LIMITED EQ","ERIS M. J. BIOPHARM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE848X03012","ERIS M. J. BIOPHARM PRIVATE LIMITED 8% PREF 09JU32","ERIS M. J. BIOPHARM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE848Y01014","HONEYWELL ELECTRICAL DEVICES AND SYSTEMS INDIA LIMITED EQ","HONEYWELL ELECTRICAL DEVICES AND SYSTEMS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE848Z01011","TRACSTAR INVESTMENTS PRIVATE LIMITED EQ","TRACSTAR INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE849A01020","TRENT LIMITED EQ NEW FV RE. 1/-","TRENT LIMITED","EQUITY SHARES","ACTIVE" @@ -125316,6 +125362,7 @@ ISIN,Description,Issuer,Type,Status "INE850M14AY8","NORTHERN ARC CAPITAL LIMITED 91D CP 15SEP22","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850M14AZ5","NORTHERN ARC CAPITAL LIMITED 73D CP 29AUG22","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850M14BA6","NORTHERN ARC CAPITAL LIMITED 91D CP 21SEP22","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850M14BB4","NORTHERN ARC CAPITAL LIMITED 57D CP 24AUG22","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850N01013","RAIGARH CHAMPA RAIL INFRASTRUCTURE PVT. LTD. EQ","RAIGARH CHAMPA RAIL INFRASTRUCTURE PVT. LTD.","EQUITY SHARES","ACTIVE" "INE850P01018","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED EQ CLASS A","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE850P01026","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED EQ CLASS B","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -125834,7 +125881,7 @@ ISIN,Description,Issuer,Type,Status "INE857Q14840","TATA CLEANTECH CAPITAL LIMITED 91D CP 11FEB22","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE857Q14857","TATA CLEANTECH CAPITAL LIMITED 91D CP 04MAR22","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE857Q14865","TATA CLEANTECH CAPITAL LIMITED 91D CP 07JUN22","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE857Q14873","TATA CLEANTECH CAPITAL LIMITED 91D CP 23JUN22","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE857Q14873","TATA CLEANTECH CAPITAL LIMITED 91D CP 23JUN22","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE857Q14881","TATA CLEANTECH CAPITAL LIMITED 91D CP 25JUL22","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE857Q14899","TATA CLEANTECH CAPITAL LIMITED 91D CP 11AUG22","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE857Q14907","TATA CLEANTECH CAPITAL LIMITED 91D CP 18AUG22","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -129531,6 +129578,7 @@ ISIN,Description,Issuer,Type,Status "INE884Q07624","MIDLAND MICROFIN LIMITED 13 NCD 30SP22 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","DELETED" "INE884Q07632","MIDLAND MICROFIN LIMITED TR 1 12.45 NCD 31MR27 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE884Q07640","MIDLAND MICROFIN LIMITED TR II 11.7702 NCD 23MY26 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" +"INE884Q07657","MIDLAND MICROFIN LIMITED 13.20 NCD 28SP29 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE884Q08085","MIDLAND MICROFIN LIMITED SR IV 10.60 NCD 29MR26 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE884Q08093","MIDLAND MICROFIN LIMITED SR IV 10.60 NCD 28AP26 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE884Q08101","MIDLAND MICROFIN LIMITED SR IV 10.85 NCD 29MR26 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" @@ -129754,7 +129802,7 @@ ISIN,Description,Issuer,Type,Status "INE886H14GJ0","TV18 BROADCAST LIMITED 91D CP 18OCT21","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14GK8","TV18 BROADCAST LIMITED 91D CP 29OCT21","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14GL6","TV18 BROADCAST LIMITED 91D CP 28OCT21","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE886H14GM4","TV18 BROADCAST LIMITED 319D CP 17JUN22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE886H14GM4","TV18 BROADCAST LIMITED 319D CP 17JUN22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14GN2","TV18 BROADCAST LIMITED 91D CP 16NOV21","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14GO0","TV18 BROADCAST LIMITED 91D CP 17NOV21","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14GP7","TV18 BROADCAST LIMITED 245D CP 20MAY22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" @@ -129955,8 +130003,8 @@ ISIN,Description,Issuer,Type,Status "INE888R01014","JUBILANT MOTORWORKS PRIVATE LIMITED EQ","JUBILANT MOTORWORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE888R04018","JUBILANT MOTORWORKS PRIVATE LIMITED PREF 17SP33","JUBILANT MOTORWORKS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE888R04026","JUBILANT MOTORWORKS PRIVATE LIMITED PREF 06NV32","JUBILANT MOTORWORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE888R04034","JUBILANT MOTORWORKS PRIVATE LIMITED 7.5% PREF 23MR38","JUBILANT MOTORWORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE888R04042","JUBILANT MOTORWORKS PRIVATE LIMITED 7.5% PREF 06MR38","JUBILANT MOTORWORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE888R04034","JUBILANT MOTORWORKS PRIVATE LIMITED 7.5% PREF 23MR38","JUBILANT MOTORWORKS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE888R04042","JUBILANT MOTORWORKS PRIVATE LIMITED 7.5% PREF 06MR38","JUBILANT MOTORWORKS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE888R04059","JUBILANT MOTORWORKS PRIVATE LIMITED 11% PREF 08JU35","JUBILANT MOTORWORKS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE888R04067","JUBILANT MOTORWORKS PRIVATE LIMITED 7.5% SERIES A PREF 02JU40","JUBILANT MOTORWORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE888R04075","JUBILANT MOTORWORKS PRIVATE LIMITED 11% PREF 08JU35","JUBILANT MOTORWORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -131705,12 +131753,13 @@ ISIN,Description,Issuer,Type,Status "INE903F08045","GMR AIRPORTS LIMITED TRANCHE 2 8 BD 28DC20 FVRS1CR LOAUPTO01JN20","GMR AIRPORTS LIMITED","BOND","DELETED" "INE903F08052","GMR AIRPORTS LIMITED TRANCHE 3 8 BD 28DC20 FVRS1CR LOAUPTO01JN20","GMR AIRPORTS LIMITED","BOND","DELETED" "INE903F08060","GMR AIRPORTS LIMITED TRANCHE 4 8 LOA 28DC20 FVRS1CR","GMR AIRPORTS LIMITED","BOND","ACTIVE" -"INE903F08078","GMR AIRPORTS LIMITED TR 5 6 BD 24JU22 FVRS1CR","GMR AIRPORTS LIMITED","BOND","ACTIVE" +"INE903F08078","GMR AIRPORTS LIMITED TR 5 6 BD 24JU22 FVRS1CR","GMR AIRPORTS LIMITED","BOND","DELETED" "INE903F08086","GMR AIRPORTS LIMITED TR 4 RR BD 28DC23 FVRS1CR","GMR AIRPORTS LIMITED","BOND","ACTIVE" "INE903F08094","GMR AIRPORTS LIMITED TR 1 6 BD 28DC23 FVRS1CR","GMR AIRPORTS LIMITED","BOND","ACTIVE" "INE903F08102","GMR AIRPORTS LIMITED TR 2 6 BD 28DC23 FVRS1CR","GMR AIRPORTS LIMITED","BOND","ACTIVE" "INE903F08110","GMR AIRPORTS LIMITED TR 3 6 BD 28DC23 FVRS1CR","GMR AIRPORTS LIMITED","BOND","ACTIVE" "INE903F08128","GMR AIRPORTS LIMITED TR 1 6 BD 17AG24 FVRS10LAC","GMR AIRPORTS LIMITED","BOND","ACTIVE" +"INE903F08136","GMR AIRPORTS LIMITED 6 BD 24JU24 FVRS10LAC","GMR AIRPORTS LIMITED","BOND","SUSPENDED" "INE903F08144","GMR AIRPORTS LIMITED TR 5 6 BD 24SP22 FVRS1CR","GMR AIRPORTS LIMITED","BOND","SUSPENDED" "INE903G01014","INTERNATIONAL HOUSING FINANCE CORPORATION LIMITED EQ","INTERNATIONAL HOUSING FINANCE CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE903K01016","L J INTERNATIONAL LIMITED EQ","L J INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" @@ -134552,7 +134601,7 @@ ISIN,Description,Issuer,Type,Status "INE922K07062","INDIA SHELTER FINANCE CORPORATION LIMITED BR NCD 27DC23 FVRS1LAC","INDIA SHELTER FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE922K07070","INDIA SHELTER FINANCE CORPORATION LIMITED BR LOA 31AG26 FVRS10LAC","INDIA SHELTER FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE922K07088","INDIA SHELTER FINANCE CORPORATION LIMITED 8.88 LOA 15SP31 FVRS10LAC","INDIA SHELTER FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" -"INE922K07096","INDIA SHELTER FINANCE CORPORATION LIMITED 9.29 LOA 23MR25 FVRS10LAC","INDIA SHELTER FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" +"INE922K07096","INDIA SHELTER FINANCE CORPORATION LIMITED 9.29 LOA 23MR25 FVRS850000","INDIA SHELTER FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE922N08015","MARIS POWER SUPPLY COMPANY PRIVATE LIMITED 2 LOA 18SP24 FVRS10","MARIS POWER SUPPLY COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE922N08023","MARIS POWER SUPPLY COMPANY PRIVATE LIMITED 2 LOA 03AG25 FVRS10","MARIS POWER SUPPLY COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE922N08031","MARIS POWER SUPPLY COMPANY PRIVATE LIMITED 2 FCD 18AP28 FVRS10","MARIS POWER SUPPLY COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -134955,7 +135004,7 @@ ISIN,Description,Issuer,Type,Status "INE929O14578","RELIANCE RETAIL VENTURES LIMITED 172D CP 26AUG22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14586","RELIANCE RETAIL VENTURES LIMITED 182D CP 07SEP22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14594","RELIANCE RETAIL VENTURES LIMITED 172D CP 30AUG22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE929O14602","RELIANCE RETAIL VENTURES LIMITED 91D CP 10JUN22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14602","RELIANCE RETAIL VENTURES LIMITED 91D CP 10JUN22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14610","RELIANCE RETAIL VENTURES LIMITED 179D CP 09SEP22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14628","RELIANCE RETAIL VENTURES LIMITED 83D CP 06JUN22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14636","RELIANCE RETAIL VENTURES LIMITED 173D CP 12SEP22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -135044,7 +135093,7 @@ ISIN,Description,Issuer,Type,Status "INE931Q07011","PROMONT HILLSIDE PRIVATE LIMITED NCD 31MR25 FVRS10LAC","PROMONT HILLSIDE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE931Q08027","PROMONT HILLSIDE PRIVATE LIMITED NCD 28JU17 FVRS10LAC","PROMONT HILLSIDE PRIVATE LIMITED","DEBENTURE","DELETED" "INE931Q08035","PROMONT HILLSIDE PRIVATE LIMITED 8.4 NCD 26JU20 FVRS10LAC","PROMONT HILLSIDE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE931Q08043","PROMONT HILLSIDE PRIVATE LIMITED NCD 31MR25 FVRS10LAC","PROMONT HILLSIDE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE931Q08043","PROMONT HILLSIDE PRIVATE LIMITED NCD 31MR25 FVRS10LAC","PROMONT HILLSIDE PRIVATE LIMITED","DEBENTURE","DELETED" "INE931S01010","ADANI TRANSMISSION LIMITED EQ","ADANI TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" "INE931S07017","ADANI TRANSMISSION LIMITED 9.45 NCD 28JU18 FVRS10LAC","ADANI TRANSMISSION LIMITED","DEBENTURE","DELETED" "INE931S07025","ADANI TRANSMISSION LIMITED SR-I 9.25 NCD 16AP19 FVRS10LAC","ADANI TRANSMISSION LIMITED","DEBENTURE","DELETED" @@ -135373,12 +135422,12 @@ ISIN,Description,Issuer,Type,Status "INE936D14063","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 168D CP 09AUG21","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE936D14071","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 24MAY21","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE936D14089","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 140D CP 27DEC21","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE936D14097","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 243D CP 21JUN22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE936D14097","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 243D CP 21JUN22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE936D14105","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 242D CP 20JUN22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE936D14113","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 335D CP 21SEP22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE936D14121","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 242D CP 24JUN22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE936D14139","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 244D CP 22JUN22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE936D14147","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 163D CP 10JUN22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE936D14139","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 244D CP 22JUN22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE936D14147","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 163D CP 10JUN22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE936D14154","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 20SEP22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE936D14162","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 19SEP22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE936D14170","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 23SEP22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -135636,10 +135685,10 @@ ISIN,Description,Issuer,Type,Status "INE941D14113","SIKKA PORTS & TERMINALS LIMITED 184D CP 23FEB22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" "INE941D14121","SIKKA PORTS & TERMINALS LIMITED 242D CP 24JUN22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE941D14139","SIKKA PORTS & TERMINALS LIMITED 244D CP 22JUN22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE941D14147","SIKKA PORTS & TERMINALS LIMITED 243D CP 21JUN22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE941D14147","SIKKA PORTS & TERMINALS LIMITED 243D CP 21JUN22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" "INE941D14154","SIKKA PORTS & TERMINALS LIMITED 242D CP 20JUN22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" "INE941D14162","SIKKA PORTS & TERMINALS LIMITED 335D CP 21SEP22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE941D14170","SIKKA PORTS & TERMINALS LIMITED 161D CP 10JUN22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE941D14170","SIKKA PORTS & TERMINALS LIMITED 161D CP 10JUN22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" "INE941D14188","SIKKA PORTS & TERMINALS LIMITED 81D CP 30AUG22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE941D14196","SIKKA PORTS & TERMINALS LIMITED 91D CP 19SEP22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE941D14204","SIKKA PORTS & TERMINALS LIMITED 91D CP 20SEP22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -136027,7 +136076,7 @@ ISIN,Description,Issuer,Type,Status "INE945W14239","INCRED FINANCIAL SERVICES LIMITED 364D CP 28JUN21","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE945W14247","INCRED FINANCIAL SERVICES LIMITED 179D CP 14JAN22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE945W14254","INCRED FINANCIAL SERVICES LIMITED 110D CP 29MAR22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE945W14262","INCRED FINANCIAL SERVICES LIMITED 189D CP 23JUN22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE945W14262","INCRED FINANCIAL SERVICES LIMITED 189D CP 23JUN22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE945W14270","INCRED FINANCIAL SERVICES LIMITED 90D CP 16MAR22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE945W14288","INCRED FINANCIAL SERVICES LIMITED 110D CP 13APR22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE945W14296","INCRED FINANCIAL SERVICES LIMITED 65D CP 25MAR22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -138182,7 +138231,7 @@ ISIN,Description,Issuer,Type,Status "INE972T07050","SINTEX PREFAB AND INFRA LIMITED 6.75 LOA 26MR21 FVRS10000","SINTEX PREFAB AND INFRA LIMITED","DEBENTURE","ACTIVE" "INE972U01010","BRCM HOLDINGS PRIVATE LIMITED EQ","BRCM HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE972V01018","ACME DEOGHAR SOLAR POWER PRIVATE LIMITED EQ","ACME DEOGHAR SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE972V08013","ACME DEOGHAR SOLAR POWER PRIVATE LIMITED RR OCD 27JL51 FVRS10","ACME DEOGHAR SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE972V08013","ACME DEOGHAR SOLAR POWER PRIVATE LIMITED RR OCD 27JL51 FVRS10","ACME DEOGHAR SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE972W01016","WARORA-KURNOOL TRANSMISSION LIMITED EQ","WARORA-KURNOOL TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" "INE972W08011","WARORA-KURNOOL TRANSMISSION LIMITED OCD 31DC48 FVRS10","WARORA-KURNOOL TRANSMISSION LIMITED","DEBENTURE","ACTIVE" "INE972X01014","VAISHALI PHARMA LIMITED EQ","VAISHALI PHARMA LIMITED","EQUITY SHARES","ACTIVE" @@ -139840,6 +139889,7 @@ ISIN,Description,Issuer,Type,Status "INE982X07267","SATYA MICROCAPITAL LIMITED SR I 12.70 NCD 31DC26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07275","SATYA MICROCAPITAL LIMITED 11.61 NCD 29FB24 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07283","SATYA MICROCAPITAL LIMITED 11.7702 NCD 31MY26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE982X07291","SATYA MICROCAPITAL LIMITED 11.42 NCD 15DC25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X08018","SATYA MICROCAPITAL LIMITED 15.75 LOA 30MY25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X08026","SATYA MICROCAPITAL LIMITED 14.0090 NCD 30JU21 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","DELETED" "INE982X08034","SATYA MICROCAPITAL LIMITED SR I 14.27% NCD 08JL26 FVRS10","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -140392,7 +140442,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14BV2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 13JUL22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14BW0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 11JUL22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14BX8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 14DEC22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE992M14BY6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 13JUN22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14BY6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 13JUN22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14CA4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 182D CP 01AUG22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14CB2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 182D CP 29AUG22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14CC0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 353D CP 20FEB23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -140549,7 +140599,7 @@ ISIN,Description,Issuer,Type,Status "INE996L14268","CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED 253D CP 07JUN22","CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE996L14276","CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED 180D CP 19SEP22","CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE996M01016","SUPREME-TREVES PRIVATE LIMITED EQ","SUPREME-TREVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE996N01014","RICHMOND PARK PROPERTY MANAGEMENT SERVICES LIMITED EQ","RICHMOND PARK PROPERTY MANAGEMENT SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE996N01014","RICHMOND PARK PROPERTY MANAGEMENT SERVICES LIMITED EQ","RICHMOND PARK PROPERTY MANAGEMENT SERVICES LIMITED","EQUITY SHARES","DELETED" "INE996N04018","RICHMOND PARK PROPERTY MANAGEMENT SERVICES LIMITED 12% PREF 11DC22","RICHMOND PARK PROPERTY MANAGEMENT SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE996N04026","RICHMOND PARK PROPERTY MANAGEMENT SERVICES LIMITED 9% PREF 29JN24","RICHMOND PARK PROPERTY MANAGEMENT SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE996P18013","ALCHEMIST - XXV TRUST AT SECURITY RECEIPT 28SP13","ALCHEMIST - XXV TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -140564,6 +140614,7 @@ ISIN,Description,Issuer,Type,Status "INE996U07032","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 14% XIRR NCD 01OT20 FVRS166666.67","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE996U07040","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 14.22 NCD 02DC22 FVRS60000","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE996U07057","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 13 NCD 26JN23 FVRS10000","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE996U07065","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 14.22 NCD 22SP23 FVRS1LAC","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE996U08014","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 14 NCD 29MR21 FVRS1LAC","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE996U14012","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 74D CP 01JUL19","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE996U14020","SI CREVA CAPITAL SERVICES PRIVATE LIMITED 83D CP 26SEP19","SI CREVA CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" diff --git a/datapackage.json b/datapackage.json index ce55e53..dae8112 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2022.6.24", - "created": "2022-06-24 19:20:21+00:00" + "version": "2022.6.25", + "created": "2022-06-25 20:01:09+00:00" }