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Update ISIN Data

This commit is contained in:
github-actions[bot] 2024-02-26 19:03:01 +00:00 committed by github-actions[bot]
parent 0296c7799c
commit 59edfaa834
3 changed files with 135 additions and 107 deletions
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4
CITATION.cff
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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2024.2.24
version: 2024.2.26
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2024-02-24
date-released: 2024-02-26
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

234
ISIN.csv
View File

@ -6432,17 +6432,17 @@ ISIN,Description,Issuer,Type,Status
"IN3120160186","STATE DEVELOPMENT LOAN 19105 TN 25JN27 7.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160194","STATE DEVELOPMENT LOAN 19162 TN 15FB27 7.61 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160202","STATE DEVELOPMENT LOAN 19175 TN 22FB23 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3120160210","STATE DEVELOPMENT LOAN 19176 TN 22FB24 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3120160210","STATE DEVELOPMENT LOAN 19176 TN 22FB24 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3120160228","STATE DEVELOPMENT LOAN 19177 TN 22FB25 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160236","STATE DEVELOPMENT LOAN 19178 TN 22FB26 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160244","STATE DEVELOPMENT LOAN 19179 TN 22FB23 7.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3120160251","STATE DEVELOPMENT LOAN 19180 TN 22FB23 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3120160269","STATE DEVELOPMENT LOAN 19181 TN 22FB24 7.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3120160269","STATE DEVELOPMENT LOAN 19181 TN 22FB24 7.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3120160277","STATE DEVELOPMENT LOAN 19182 TN 22FB25 7.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160285","STATE DEVELOPMENT LOAN 19183 TN 22FB24 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3120160285","STATE DEVELOPMENT LOAN 19183 TN 22FB24 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3120160293","STATE DEVELOPMENT LOAN 19184 TN 22FB26 7.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160301","STATE DEVELOPMENT LOAN 19185 TN 22FB23 7.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3120160319","STATE DEVELOPMENT LOAN 19186 TN 22FB24 7.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3120160319","STATE DEVELOPMENT LOAN 19186 TN 22FB24 7.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3120160327","STATE DEVELOPMENT LOAN 19187 TN 22FB27 7.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160335","STATE DEVELOPMENT LOAN 19188 TN 22FB25 7.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160343","STATE DEVELOPMENT LOAN 19189 TN 22FB28 7.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -6468,18 +6468,18 @@ ISIN,Description,Issuer,Type,Status
"IN3120160541","STATE DEVELOPMENT LOAN 19209 TN 22FB27 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160558","STATE DEVELOPMENT LOAN 19210 TN 22FB28 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160566","STATE DEVELOPMENT LOAN 19211 TN 22FB23 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3120160574","STATE DEVELOPMENT LOAN 19212 TN 22FB24 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3120160574","STATE DEVELOPMENT LOAN 19212 TN 22FB24 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3120160582","STATE DEVELOPMENT LOAN 19213 TN 22FB25 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160590","STATE DEVELOPMENT LOAN 19214 TN 22FB29 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160608","STATE DEVELOPMENT LOAN 19215 TN 22FB26 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160616","STATE DEVELOPMENT LOAN 19216 TN 22FB23 7.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN3120160624","STATE DEVELOPMENT LOAN 19217 TN 22FB23 7.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN3120160632","STATE DEVELOPMENT LOAN 19218 TN 22FB23 7.73 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3120160640","STATE DEVELOPMENT LOAN 19219 TN 22FB24 7.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3120160657","STATE DEVELOPMENT LOAN 19220 TN 22FB24 7.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3120160640","STATE DEVELOPMENT LOAN 19219 TN 22FB24 7.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3120160657","STATE DEVELOPMENT LOAN 19220 TN 22FB24 7.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3120160665","STATE DEVELOPMENT LOAN 19221 TN 22FB27 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160673","STATE DEVELOPMENT LOAN 19222 TN 22FB25 7.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160681","STATE DEVELOPMENT LOAN 19223 TN 22FB24 7.73 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3120160681","STATE DEVELOPMENT LOAN 19223 TN 22FB24 7.73 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3120160699","STATE DEVELOPMENT LOAN 19224 TN 22FB28 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160707","STATE DEVELOPMENT LOAN 19225 TN 22FB25 7.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160715","STATE DEVELOPMENT LOAN 19226 TN 22FB26 7.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -6512,8 +6512,8 @@ ISIN,Description,Issuer,Type,Status
"IN3120160988","STATE DEVELOPMENT LOAN 19253 TN 22FB31 7.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120160996","STATE DEVELOPMENT LOAN 19254 TN 22FB32 7.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120161002","STATE DEVELOPMENT LOAN 19255 TN 22FB23 7.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3120161010","STATE DEVELOPMENT LOAN 19256 TN 22FB24 7.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3120161028","STATE DEVELOPMENT LOAN 19257 TN 22FB24 7.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3120161010","STATE DEVELOPMENT LOAN 19256 TN 22FB24 7.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3120161028","STATE DEVELOPMENT LOAN 19257 TN 22FB24 7.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3120161036","STATE DEVELOPMENT LOAN 19258 TN 22FB25 7.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120161044","STATE DEVELOPMENT LOAN 19259 TN 22FB23 7.78 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN3120161051","STATE DEVELOPMENT LOAN 19260 TN 22FB32 7.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -6523,7 +6523,7 @@ ISIN,Description,Issuer,Type,Status
"IN3120161093","STATE DEVELOPMENT LOAN 19264 TN 22FB26 7.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120161101","STATE DEVELOPMENT LOAN 19265 TN 22FB28 7.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120161119","STATE DEVELOPMENT LOAN 19266 TN 22FB29 7.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120161127","STATE DEVELOPMENT LOAN 19267 TN 22FB24 7.78 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3120161127","STATE DEVELOPMENT LOAN 19267 TN 22FB24 7.78 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3120161135","STATE DEVELOPMENT LOAN 19268 TN 22FB27 7.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120161143","STATE DEVELOPMENT LOAN 19269 TN 22FB30 7.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120161150","STATE DEVELOPMENT LOAN 19270 TN 22FB25 7.78 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -17795,7 +17795,7 @@ ISIN,Description,Issuer,Type,Status
"INE01MJ01013","SHAPOORJI PALLONJI CEMENT (GUJARAT) PRIVATE LIMITED EQ","SHAPOORJI PALLONJI CEMENT (GUJARAT) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01ML01019","KOTA MERCHANTS & TRADERS PRIVATE LIMITED EQ","KOTA MERCHANTS & TRADERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01MM01017","SBI GENERAL INSURANCE COMPANY LIMITED EQ","SBI GENERAL INSURANCE COMPANY LIMITED","EQUITY SHARES","SUSPENDED"
"INE01MM08012","SBI GENERAL INSURANCE COMPANY LIMITED 8.35 NCD 21FB34 FVRS1LAC","SBI GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","SUSPENDED"
"INE01MM08012","SBI GENERAL INSURANCE COMPANY LIMITED 8.35 NCD 21FB34 FVRS1LAC","SBI GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE01MN15015","VIVRITI HARPER 07 2018 SR-A1 PTC 31AG18","VIVRITI HARPER 07 2018","SECURITISED INSTRUMENT","DELETED"
"INE01MN15023","VIVRITI HARPER 07 2018 SR-A2 PTC 31AG18","VIVRITI HARPER 07 2018","SECURITISED INSTRUMENT","DELETED"
"INE01MO01013","MAHESH DEVELOPERS LIMITED EQ","MAHESH DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
@ -19137,7 +19137,7 @@ ISIN,Description,Issuer,Type,Status
"INE020B08DG4","REC LIMITED SR 204A 6.90 BD 31JN31 FVRS10LAC","REC LIMITED","BOND","ACTIVE"
"INE020B08DH2","REC LIMITED SR 204B 5.81 BD 31DC25 FVRS10LAC","REC LIMITED","BOND","ACTIVE"
"INE020B08DI0","REC LIMITED SR XII 6.45 BD 07JN31 FVRS10LAC","REC LIMITED","BOND","ACTIVE"
"INE020B08DJ8","REC LIMITED SR 205A 4.99 BD 31JN24 FVRS10LAC","REC LIMITED","BOND","SUSPENDED"
"INE020B08DJ8","REC LIMITED SR 205A 4.99 BD 31JN24 FVRS10LAC","REC LIMITED","BOND","DELETED"
"INE020B08DK6","REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC","REC LIMITED","BOND","ACTIVE"
"INE020B08DL4","REC LIMITED SR 206 7.97 BD PERPETUAL FVRS10LAC","REC LIMITED","BOND","ACTIVE"
"INE020B08DM2","REC LIMITED SR 207 7.02 BD 31JN36 FVRS10LAC","REC LIMITED","BOND","ACTIVE"
@ -20401,7 +20401,7 @@ ISIN,Description,Issuer,Type,Status
"INE028A08307","BANK OF BARODA SR II 7.68 BD 01DC33 FVRS1LAC","BANK OF BARODA","BOND","ACTIVE"
"INE028A08315","BANK OF BARODA SR XXV 7.75 BD 21DC33 FVRS1CR","BANK OF BARODA","BOND","ACTIVE"
"INE028A08323","BANK OF BARODA SR III 7.57 BD 25JN34 FVRS1LAC","BANK OF BARODA","BOND","ACTIVE"
"INE028A08331","BANK OF BARODA SR XXVI 7.57 BD 22FB34 FVRS1CR","BANK OF BARODA","BOND","SUSPENDED"
"INE028A08331","BANK OF BARODA SR XXVI 7.57 BD 22FB34 FVRS1CR","BANK OF BARODA","BOND","ACTIVE"
"INE028A09024","BANK OF BARODA SR II OPTION III FV RS 1 LAC","BANK OF BARODA","REGULAR RETURN BOND","DELETED"
"INE028A09065","BANK OF BARODA 9.3 BD 28DC22 FVRS10LAC","BANK OF BARODA","BOND","DELETED"
"INE028A09073","BANK OF BARODA 9.3 BD 04JN23 FVRS10LAC","BANK OF BARODA","BOND","DELETED"
@ -20497,9 +20497,9 @@ ISIN,Description,Issuer,Type,Status
"INE028A16DZ2","BANK OF BARODA CD 02JAN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED"
"INE028A16EA3","BANK OF BARODA CD 25JAN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED"
"INE028A16EB1","BANK OF BARODA CD 29JAN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED"
"INE028A16EC9","BANK OF BARODA CD 15FEB24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE028A16ED7","BANK OF BARODA CD 16FEB24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE028A16EE5","BANK OF BARODA CD 21FEB24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE028A16EC9","BANK OF BARODA CD 15FEB24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED"
"INE028A16ED7","BANK OF BARODA CD 16FEB24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED"
"INE028A16EE5","BANK OF BARODA CD 21FEB24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED"
"INE028A16EF2","BANK OF BARODA CD 23FEB24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE028A16EG0","BANK OF BARODA CD 05JAN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED"
"INE028A16EH8","BANK OF BARODA CD 12MAR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -21719,7 +21719,7 @@ ISIN,Description,Issuer,Type,Status
"INE02JD14294","GODREJ HOUSING FINANCE LIMITED 52D CP 22DEC23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE02JD14302","GODREJ HOUSING FINANCE LIMITED 58D CP 28DEC23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE02JD14310","GODREJ HOUSING FINANCE LIMITED 91D CP 22FEB24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE02JD14328","GODREJ HOUSING FINANCE LIMITED 91D CP 23FEB24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02JD14328","GODREJ HOUSING FINANCE LIMITED 91D CP 23FEB24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE02JD14336","GODREJ HOUSING FINANCE LIMITED 86D CP 28FEB24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02JD14344","GODREJ HOUSING FINANCE LIMITED 91D CP 06MAR24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02JD14351","GODREJ HOUSING FINANCE LIMITED 94D CP 22APR24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -21796,7 +21796,7 @@ ISIN,Description,Issuer,Type,Status
"INE02KN14143","GODREJ FINANCE LIMITED 90D CP 13DEC23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE02KN14150","GODREJ FINANCE LIMITED 85D CP 12JAN24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE02KN14168","GODREJ FINANCE LIMITED 86D CP 16FEB24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE02KN14176","GODREJ FINANCE LIMITED 91D CP 23FEB24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02KN14176","GODREJ FINANCE LIMITED 91D CP 23FEB24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE02KN14184","GODREJ FINANCE LIMITED 365D CP 04DEC24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02KN14192","GODREJ FINANCE LIMITED 91D CP 06MAR24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02KN14200","GODREJ FINANCE LIMITED 90D CP 07MAR24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -23376,7 +23376,7 @@ ISIN,Description,Issuer,Type,Status
"INE033L07IB8","TATA CAPITAL HOUSING FINANCE LIMITED SR B 8.10 NCD 13DC28 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE033L07IC6","TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE033L07ID4","TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE033L07IE2","TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE033L07IE2","TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE033L08015","TATA CAPITAL HOUSING FINANCE LIMITED 10.17 NCD 29JL21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE033L08023","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 29SP21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE033L08031","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 28OT21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
@ -26571,7 +26571,7 @@ ISIN,Description,Issuer,Type,Status
"INE040A16DY0","HDFC BANK LIMITED CD 18JUL24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE040A16DZ7","HDFC BANK LIMITED CD 14JUN24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE040A16EA8","HDFC BANK LIMITED CD 26DEC23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE040A16EB6","HDFC BANK LIMITED CD 20FEB24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE040A16EB6","HDFC BANK LIMITED CD 20FEB24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE040A16EC4","HDFC BANK LIMITED CD 19APR24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE040A16ED2","HDFC BANK LIMITED CD 20MAY24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE040A16EE0","HDFC BANK LIMITED CD 12JAN24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
@ -29133,7 +29133,7 @@ ISIN,Description,Issuer,Type,Status
"INE053F07AS9","INDIAN RAILWAY FINANCE CORPORATION LIMITED 5.75 LOA 31OT23 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED"
"INE053F07AT7","INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES II 5.75 LOA 30NV23 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
"INE053F07AU5","INDIAN RAILWAY FINANCE CORPORATION LIMITED 5.75 LOA 31DC23 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
"INE053F07AV3","INDIAN RAILWAY FINANCE CORPORATION LIMITED 5.75 LOA 31JN24 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
"INE053F07AV3","INDIAN RAILWAY FINANCE CORPORATION LIMITED 5.75 LOA 31JN24 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED"
"INE053F07AW1","INDIAN RAILWAY FINANCE CORPORATION LIMITED 5.75 LOA 29FB24 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
"INE053F07AX9","INDIAN RAILWAY FINANCE CORPORATION LIMITED 5.75 LOA 31MR24 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
"INE053F07AY7","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR129 8.45 BD 04DC28 FVRS10LAC LOAUPTO10JN19","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
@ -35024,7 +35024,7 @@ ISIN,Description,Issuer,Type,Status
"INE07K201018","MUMBAI VASTRA KALA LIMITED EQ","MUMBAI VASTRA KALA LIMITED","EQUITY SHARES","DELETED"
"INE07K301016","ZAGGLE PREPAID OCEAN SERVICES PRIVATE LIMITED EQ","ZAGGLE PREPAID OCEAN SERVICES LIMITED","EQUITY SHARES","DELETED"
"INE07K301024","ZAGGLE PREPAID OCEAN SERVICES LIMITED EQ NEW FV RE. 1/-","ZAGGLE PREPAID OCEAN SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE07K307013","ZAGGLE PREPAID OCEAN SERVICES LIMITED 13.50 NCD 31MR26 FVRS10LAC","ZAGGLE PREPAID OCEAN SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE07K307013","ZAGGLE PREPAID OCEAN SERVICES LIMITED 13.50 NCD 31MR26 FVRS10LAC","ZAGGLE PREPAID OCEAN SERVICES LIMITED","DEBENTURE","DELETED"
"INE07K501011","INSORCE OPERATIONAL OPTIMIZERS PRIVATE LIMITED EQ","INSORCE OPERATIONAL OPTIMIZERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE07K501029","INSORCE OPERATIONAL OPTIMIZERS PRIVATE LIMITED EQ CLASS A","INSORCE OPERATIONAL OPTIMIZERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE07K501037","INSORCE OPERATIONAL OPTIMIZERS PRIVATE LIMITED EQ CLASS B","INSORCE OPERATIONAL OPTIMIZERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -43954,8 +43954,8 @@ ISIN,Description,Issuer,Type,Status
"INE095A16S09","INDUSIND BANK LIMITED CD 19JAN24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE095A16S17","INDUSIND BANK LIMITED CD 16FEB24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE095A16S25","INDUSIND BANK LIMITED CD 14FEB24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE095A16S33","INDUSIND BANK LIMITED CD 20FEB24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE095A16S41","INDUSIND BANK LIMITED CD 22FEB24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE095A16S33","INDUSIND BANK LIMITED CD 20FEB24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE095A16S41","INDUSIND BANK LIMITED CD 22FEB24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE095A16S58","INDUSIND BANK LIMITED CD 23FEB24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE095A16S66","INDUSIND BANK LIMITED CD 06MAR24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE095A16S74","INDUSIND BANK LIMITED CD 14MAR24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -72195,7 +72195,7 @@ ISIN,Description,Issuer,Type,Status
"INE0QZ715015","CHRYSLER 08 2023 SERIES A1 PTC 22AUG23","CHRYSLER 08 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0QZ901011","MAGENTA LIFECARE LIMITED EQ","MAGENTA LIFECARE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QZA14016","PRABHUDAS LILLADHER PRIVATE LIMITED 120D CP 09JAN24","PRABHUDAS LILLADHER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0QZA14024","PRABHUDAS LILLADHER PRIVATE LIMITED 119D CP 23FEB24","PRABHUDAS LILLADHER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0QZA14024","PRABHUDAS LILLADHER PRIVATE LIMITED 119D CP 23FEB24","PRABHUDAS LILLADHER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0QZB01011","B DAULAT LTD EQ","B DAULAT LTD","EQUITY SHARES","ACTIVE"
"INE0QZC01019","SEVEN TURNS PRIVATE LIMITED EQ","SEVEN TURNS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QZC03015","SEVEN TURNS PRIVATE LIMITED 0.001% SERIES A PREF 18AG43","SEVEN TURNS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -74814,7 +74814,7 @@ ISIN,Description,Issuer,Type,Status
"INE0TGW01011","WEALTHTIGER INVESTMENT ADVISORS PRIVATE LIMITED EQ","WEALTHTIGER INVESTMENT ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0TGX01019","CHEMBOND CHEMICAL SPECIALTIES LIMITED EQ","CHEMBOND CHEMICAL SPECIALTIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0TGY01017","GPC FOODS PRIVATE LIMITED EQ","GPC FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0TGZ15014","KASHIPUR 02 2024 SERIES A1 PTC 15FEB24","KASHIPUR 02 2024","SECURITISED INSTRUMENT","SUSPENDED"
"INE0TGZ15014","KASHIPUR 02 2024 SERIES A1 PTC 15FEB24","KASHIPUR 02 2024","SECURITISED INSTRUMENT","ACTIVE"
"INE0TH201015","IMOGENTECHNO DELTA PARK PRIVATE LIMITED EQ","IMOGENTECHNO DELTA PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0TH301013","WISETECHNO PRIVATE LIMITED EQ","WISETECHNO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0TH501018","MORGAN MILK & DAIRY INDUSTRIES PRIVATE LIMITED EQ","MORGAN MILK & DAIRY INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -75561,7 +75561,7 @@ ISIN,Description,Issuer,Type,Status
"INE104R01016","DP JAIN DATIA - BHANDER TOLL ROAD PROJECTS PRIVATE LIMITED EQ","DP JAIN DATIA - BHANDER TOLL ROAD PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE104S01022","SHARANAM INFRAPROJECT AND TRADING LIMITED EQ NEW F.V RE.1/-","SHARANAM INFRAPROJECT AND TRADING LIMITED","EQUITY SHARES","ACTIVE"
"INE104S20014","SHARANAM INFRAPROJECT AND TRADING LIMITED RES - EQ","SHARANAM INFRAPROJECT AND TRADING LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE104S20022","SHARANAM INFRAPROJECT AND TRADING LIMITED RES - EQ","SHARANAM INFRAPROJECT AND TRADING LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE104S20022","SHARANAM INFRAPROJECT AND TRADING LIMITED RES - EQ","SHARANAM INFRAPROJECT AND TRADING LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE104T01012","ELMAC AGRO MFG PRIVATE LIMITED EQ","ELMAC AGRO MFG PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE104U15010","ROBUST CV TRUST DEC 2015 SERIES A PTC 23DC15","ROBUST CV TRUST DEC 2015","SECURITISED INSTRUMENT","DELETED"
"INE104V01018","SAIDHAM OVERSEAS PRIVATE LIMITED EQ","SAIDHAM OVERSEAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -76497,7 +76497,7 @@ ISIN,Description,Issuer,Type,Status
"INE110O14BN4","AXIS SECURITIES LIMITED 91D CP 20MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14BO2","AXIS SECURITIES LIMITED 54D CP 28FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14BP9","AXIS SECURITIES LIMITED 90D CP 04APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14BQ7","AXIS SECURITIES LIMITED 45D CP 23FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14BQ7","AXIS SECURITIES LIMITED 45D CP 23FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE110O14BR5","AXIS SECURITIES LIMITED 26D CP 12FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE110O14BS3","AXIS SECURITIES LIMITED 14D CP 31JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE110O14BT1","AXIS SECURITIES LIMITED 71D CP 03APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -78064,7 +78064,7 @@ ISIN,Description,Issuer,Type,Status
"INE121A07PS3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 596 5.45 NCD 25NV22 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
"INE121A07PT1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 597 NCD 02DC24 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A07PU9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 598 5.68 NCD 14MR23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
"INE121A07PV7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 599 6.10 NCD 18DC23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A07PV7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 599 6.10 NCD 18DC23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
"INE121A07PW5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 600 5.48 NCD 30DC22 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
"INE121A07PX3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 601 NCD 31JL25 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A07PY1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 602 6.26 NCD 18AP23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
@ -78157,9 +78157,9 @@ ISIN,Description,Issuer,Type,Status
"INE121A08MZ3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD RR NCD PERPETUAL FVRS10LAC LOA UPTO 05DC13","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","BLOCKED DUE TO ACA"
"INE121A08NA4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11 NCD 30OT20 FVRS10LAC LOA UPTO 30JN14","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
"INE121A08NB2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD RR LOA PERPETUAL FVRS5LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","BLOCKED DUE TO ACA"
"INE121A08NC0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD RR NCD PERPETUAL FVRS10LAC LOA UPTO 30JN14","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A08ND8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD RR NCD PERPETUAL FVRS10LAC LOA UPTO 30JN14","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A08NE6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD RR NCD PERPETUAL FVRS10LAC LOA UPTO 30JN14","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A08NC0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD RR NCD PERPETUAL FVRS10LAC LOA UPTO 30JN14","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
"INE121A08ND8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD RR NCD PERPETUAL FVRS10LAC LOA UPTO 30JN14","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","BLOCKED DUE TO ACA"
"INE121A08NE6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD RR NCD PERPETUAL FVRS10LAC LOA UPTO 30JN14","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","BLOCKED DUE TO ACA"
"INE121A08NF3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD RR NCD PERPETUAL FVRS10LAC LOA UPTO 30JN14","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A08NG1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11 NCD 30JN24 FVRS10LAC LOA UPTO 19MY14","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A08NH9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11 NCD 23FB24 FVRS10LAC LOA UPTO 19MY14","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
@ -78177,11 +78177,11 @@ ISIN,Description,Issuer,Type,Status
"INE121A08NU2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-PDI 19 RR LOA PERPETUAL FVRS5LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A08NV0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.02 NCD 28NV21 FVRS10LAC LOA UPTO 08DC14","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
"INE121A08NW8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR- SD46 9.08 NCD 27OT23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
"INE121A08NX6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR- SD47 9.2 NCD 09NV23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A08NX6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR- SD47 9.2 NCD 09NV23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
"INE121A08NY4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR- SD48 9.2 NCD 10NV26 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A08NZ1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR- SD49 1 NCD 16NV23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A08OA2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR- SD50 9.08 NCD 23NV23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A08OB0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR- SD51 9.15 NCD 24NV23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A08NZ1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR- SD49 1 NCD 16NV23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
"INE121A08OA2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR- SD50 9.08 NCD 23NV23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
"INE121A08OB0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR- SD51 9.15 NCD 24NV23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
"INE121A08OC8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR- SD52 8.8 NCD 15JU27 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A08OD6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR- SD53 8.78 NCD 18JU27 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A08OE4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR- SD54 8.8 NCD 28JU27 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
@ -78885,7 +78885,7 @@ ISIN,Description,Issuer,Type,Status
"INE122Z07018","RENEW POWER SERVICES PRIVATE LIMITED 12 LOA 28AP43 FVRS39","RENEW POWER SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE122Z08016","RENEW POWER SERVICES PRIVATE LIMITED 12 LOA 28AP43 FVRS39","RENEW POWER SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE123B01028","NAGREEKA EXPORTS LIMITED EQ NEW RS. 5/-","NAGREEKA EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
"INE123B20010","NAGREEKA EXPORTS LIMITED EQ RES","NAGREEKA EXPORTS LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE123B20010","NAGREEKA EXPORTS LIMITED EQ RES","NAGREEKA EXPORTS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE123C01018","TAINWALA CHEMICALS & PLASTICS (I) LIMITED EQ","TAINWALA CHEMICALS & PLASTICS (I) LIMITED","EQUITY SHARES","ACTIVE"
"INE123D01016","ALLIANCE INTEGRATED METALIKS LTD EQ","ALLIANCE INTEGRATED METALIKS LTD","EQUITY SHARES","DELETED"
"INE123D01024","ALLIANCE INTEGRATED METALIKS LTD EQ NEW FV RE .1/-","ALLIANCE INTEGRATED METALIKS LTD","EQUITY SHARES","ACTIVE"
@ -79881,8 +79881,8 @@ ISIN,Description,Issuer,Type,Status
"INE134E07737","POWER FINANCE CORPORATION LTD. SR-II 5.75 BD 30SP23 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","BLOCKED DUE TO ACA"
"INE134E07745","POWER FINANCE CORPORATION LTD. SERIES II 5.75 BD 31OT23 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","DELETED"
"INE134E07752","POWER FINANCE CORPORATION LTD. SERIES II 5.75 BD 30NV23 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","BLOCKED DUE TO ACA"
"INE134E07760","POWER FINANCE CORPORATION LTD. SERIES II 5.75 BD 31DC23 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
"INE134E07778","POWER FINANCE CORPORATION LTD. SERIES II 5.75 BD 31JN24 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
"INE134E07760","POWER FINANCE CORPORATION LTD. SERIES II 5.75 BD 31DC23 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","BLOCKED DUE TO ACA"
"INE134E07778","POWER FINANCE CORPORATION LTD. SERIES II 5.75 BD 31JN24 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","BLOCKED DUE TO ACA"
"INE134E07786","POWER FINANCE CORPORATION LTD. SR II 5.75 BD 28FB24 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
"INE134E07794","POWER FINANCE CORPORATION LTD. SR II 5.75 BD 31MR24 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
"INE134E07810","POWER FINANCE CORPORATION LTD. SR III 5.75 NCD 30AP24 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
@ -84033,7 +84033,7 @@ ISIN,Description,Issuer,Type,Status
"INE160A16NT5","PUNJAB NATIONAL BANK CD 06DEC23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE160A16NU3","PUNJAB NATIONAL BANK CD 20DEC23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE160A16NV1","PUNJAB NATIONAL BANK CD 24NOV23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE160A16NW9","PUNJAB NATIONAL BANK CD 20FEB24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE160A16NW9","PUNJAB NATIONAL BANK CD 20FEB24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE160A16NX7","PUNJAB NATIONAL BANK CD 26DEC23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE160A16NY5","PUNJAB NATIONAL BANK CD 19JAN24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE160A16NZ2","PUNJAB NATIONAL BANK CD 01JAN24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED"
@ -84252,7 +84252,7 @@ ISIN,Description,Issuer,Type,Status
"INE163N14311","ONGC PETRO ADDITIONS LIMITED 90D CP 07AUG23","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","DELETED"
"INE163N14329","ONGC PETRO ADDITIONS LIMITED 90D CP 22AUG23","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","DELETED"
"INE163N14337","ONGC PETRO ADDITIONS LIMITED 179D CP 09FEB24","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","DELETED"
"INE163N14345","ONGC PETRO ADDITIONS LIMITED 180D CP 20FEB24","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE163N14345","ONGC PETRO ADDITIONS LIMITED 180D CP 20FEB24","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","DELETED"
"INE163N14352","ONGC PETRO ADDITIONS LIMITED 180D CP 22MAY24","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE163N14360","ONGC PETRO ADDITIONS LIMITED 70D CP 21MAR24","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE163O01019","ESSEL WALAJAHPET POONAMALLEE TOLL ROADS PRIVATE LIMITED EQ","ESSEL WALAJAHPET POONAMALLEE TOLL ROADS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -90115,7 +90115,7 @@ ISIN,Description,Issuer,Type,Status
"INE225C04031","UDAIPUR CEMENT WORKS LIMITED 5% SERIES B PREF 29MR37","UDAIPUR CEMENT WORKS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE225C07018","UDAIPUR CEMENT WORKS LIMITED BR NCD 16MR23 FVRS10LAC","UDAIPUR CEMENT WORKS LIMITED","DEBENTURE","DELETED"
"INE225C07026","UDAIPUR CEMENT WORKS LIMITED BR LOA 16MR25 FVRS10LAC","UDAIPUR CEMENT WORKS LIMITED","DEBENTURE","ACTIVE"
"INE225C20011","UDAIPUR CEMENT WORKS LIMITED EQ RES","UDAIPUR CEMENT WORKS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE225C20011","UDAIPUR CEMENT WORKS LIMITED EQ RES","UDAIPUR CEMENT WORKS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE225D01027","SYMPHONY LIMITED EQ NEW F.V. RS. 2/-","SYMPHONY LIMITED","EQUITY SHARES","ACTIVE"
"INE225G01012","GOWRA LEASING & FINANCE LIMITED EQ","GOWRA LEASING & FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE225H01010","THE INDIAN FILM COMBINE PRIVATE LIMITED EQ","THE INDIAN FILM COMBINE PRIVATE LIMITED","EQUITY SHARES","SUSPENDED"
@ -90551,7 +90551,7 @@ ISIN,Description,Issuer,Type,Status
"INE233A14E00","GODREJ INDUSTRIES LIMITED 91D CP 15FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14E18","GODREJ INDUSTRIES LIMITED 91D CP 16FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14E26","GODREJ INDUSTRIES LIMITED 91D CP 22FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14E34","GODREJ INDUSTRIES LIMITED 91D CP 23FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14E34","GODREJ INDUSTRIES LIMITED 91D CP 23FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14E42","GODREJ INDUSTRIES LIMITED 91D CP 28FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14E59","GODREJ INDUSTRIES LIMITED 91D CP 29FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14E67","GODREJ INDUSTRIES LIMITED 91D CP 27FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -91547,7 +91547,7 @@ ISIN,Description,Issuer,Type,Status
"INE237A167P2","KOTAK MAHINDRA BANK LIMITED CD 27JUL23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE237A167Q0","KOTAK MAHINDRA BANK LIMITED CD 19JUL23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE237A167R8","KOTAK MAHINDRA BANK LIMITED CD 29MAR23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE237A167S6","KOTAK MAHINDRA BANK LIMITED CD 20FEB24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE237A167S6","KOTAK MAHINDRA BANK LIMITED CD 20FEB24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE237A167T4","KOTAK MAHINDRA BANK LIMITED CD 22MAY24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE237A167U2","KOTAK MAHINDRA BANK LIMITED CD 14JUN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE237A167V0","KOTAK MAHINDRA BANK LIMITED CD 29JUL24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -99253,7 +99253,7 @@ ISIN,Description,Issuer,Type,Status
"INE296Q07027","MONEYBOXX FINANCE LIMITED 13.70 NCD 07JN26 FVRS1LAC","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE296Q07035","MONEYBOXX FINANCE LIMITED 14 LOA 30AG25 FVRS10000","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE296Q07043","MONEYBOXX FINANCE LIMITED 13.15 NCD 23NV25 FVRS1LAC","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE296Q07050","MONEYBOXX FINANCE LIMITED 13.15 NCD 21FB26 FVRS1LAC","MONEYBOXX FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE296Q07050","MONEYBOXX FINANCE LIMITED 13.15 NCD 21FB26 FVRS1LAC","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE296Q08017","MONEYBOXX FINANCE LIMITED TR 1 18 LOA 15JU26 FVRS1LAC","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE296Q08025","MONEYBOXX FINANCE LIMITED TR 1 16.50 LOA 19AG26 FVRS10LAC","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE296Q13017","MONEYBOXX FINANCE LIMITED WARRANT 31MR24","MONEYBOXX FINANCE LIMITED","WARRANT","ACTIVE"
@ -103760,7 +103760,7 @@ ISIN,Description,Issuer,Type,Status
"INE357L14339","NOMURA CAPITAL (INDIA) PVT. LTD. 30D CP 18OCT23","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED"
"INE357L14347","NOMURA CAPITAL (INDIA) PVT. LTD. 22D CP 24NOV23","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED"
"INE357L14354","NOMURA CAPITAL (INDIA) PVT. LTD. 29D CP 09FEB24","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED"
"INE357L14362","NOMURA CAPITAL (INDIA) PVT. LTD. 23D CP 23FEB24","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","ACTIVE"
"INE357L14362","NOMURA CAPITAL (INDIA) PVT. LTD. 23D CP 23FEB24","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED"
"INE357N01019","ABHIJEET TOLL ROAD (KARNATAKA) LIMITED EQ","ABHIJEET TOLL ROAD (KARNATAKA) LIMITED","EQUITY SHARES","ACTIVE"
"INE357O01017","BEEKAY INFRACON PRIVATE LIMITED EQ","BEEKAY INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE357P01014","UNITED LEASING & INDUSTRIES LIMITED EQ","UNITED LEASING & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
@ -108400,7 +108400,7 @@ ISIN,Description,Issuer,Type,Status
"INE414G14SL4","MUTHOOT FINANCE LIMITED 91D CP 06JUN22","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE414G14SM2","MUTHOOT FINANCE LIMITED 88D CP 03JUN22","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE414G14SN0","MUTHOOT FINANCE LIMITED 363D CP 22FEB24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE414G14SO8","MUTHOOT FINANCE LIMITED 364D CP 23FEB24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE414G14SO8","MUTHOOT FINANCE LIMITED 364D CP 23FEB24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE414G14SP5","MUTHOOT FINANCE LIMITED 365D CP 19MAR24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE414G14SQ3","MUTHOOT FINANCE LIMITED 364D CP 18MAR24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE414G14SR1","MUTHOOT FINANCE LIMITED 361D CP 12MAR24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -108640,7 +108640,7 @@ ISIN,Description,Issuer,Type,Status
"INE417C14470","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 84D CP 23MAR23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
"INE417C14488","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 356D CP 21DEC23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
"INE417C14496","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 267D CP 08NOV23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
"INE417C14504","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 23FEB24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE417C14504","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 23FEB24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
"INE417C14512","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 20MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE417C14520","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 22MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE417C14538","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 02AUG23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
@ -112620,7 +112620,7 @@ ISIN,Description,Issuer,Type,Status
"INE466L14BY3","360 ONE WAM LIMITED 90D CP 10OCT23","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED"
"INE466L14BZ0","360 ONE WAM LIMITED 90D CP 18OCT23","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED"
"INE466L14CA1","360 ONE WAM LIMITED 180D CP 30JAN24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED"
"INE466L14CB9","360 ONE WAM LIMITED 178D CP 23FEB24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE466L14CB9","360 ONE WAM LIMITED 178D CP 23FEB24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED"
"INE466L14CC7","360 ONE WAM LIMITED 90D CP 04DEC23","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED"
"INE466L14CD5","360 ONE WAM LIMITED 166D CP 28FEB24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE466L14CE3","360 ONE WAM LIMITED 135D CP 31JAN24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED"
@ -112746,7 +112746,7 @@ ISIN,Description,Issuer,Type,Status
"INE467V07255","KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR XXIII 18 NCD 25AG20 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
"INE467V07263","HOUSE OF KIERAYA PRIVATE LIMITED SR-9 17 NCD 12FB22 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
"INE467V07271","KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR XXIV 16 NCD 28FB22 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
"INE467V07289","HOUSE OF KIERAYA PRIVATE LIMITED 16 NCD 17MY22 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE467V07289","HOUSE OF KIERAYA PRIVATE LIMITED 16 NCD 17MY22 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
"INE467V07297","HOUSE OF KIERAYA PRIVATE LIMITED SR XXV 16 NCD 08MR22 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
"INE467V07305","HOUSE OF KIERAYA PRIVATE LIMITED SR 19 TR I 18.50 NCD 04JN21 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
"INE467V07321","HOUSE OF KIERAYA PRIVATE LIMITED SR ROUND 22 18.50% NCD 04FB21 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
@ -112772,22 +112772,22 @@ ISIN,Description,Issuer,Type,Status
"INE467V07529","HOUSE OF KIERAYA PRIVATE LIMITED SR XL 15 NCD 14NV23 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
"INE467V07537","HOUSE OF KIERAYA PRIVATE LIMITED SR 41 TR 2 15 NCD 21NV23 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE467V07545","HOUSE OF KIERAYA PRIVATE LIMITED SR 43 18 NCD 09DC24 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE467V07552","HOUSE OF KIERAYA PRIVATE LIMITED SR 44 15 NCD 27DC23 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE467V07552","HOUSE OF KIERAYA PRIVATE LIMITED SR 44 15 NCD 27DC23 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
"INE467V07578","HOUSE OF KIERAYA PRIVATE LIMITED SR 46 18 NCD 02FB23 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
"INE467V07586","HOUSE OF KIERAYA PRIVATE LIMITED SR 49 18 NCD 26FB23 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
"INE467V07636","HOUSE OF KIERAYA PRIVATE LIMITED SR 52 16.9 NCD 12AG25 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE467V07651","HOUSE OF KIERAYA PRIVATE LIMITED SR 52 16.90 NCD 12AG25 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE467V07651","HOUSE OF KIERAYA PRIVATE LIMITED SR 52 16.90 NCD 12AG25 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
"INE467V07669","HOUSE OF KIERAYA PRIVATE LIMITED SR 53 15 NCD 01JU23 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE467V07677","HOUSE OF KIERAYA PRIVATE LIMITED SR 57 18 NCD 06AG23 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE467V07677","HOUSE OF KIERAYA PRIVATE LIMITED SR 57 18 NCD 06AG23 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
"INE467V07685","HOUSE OF KIERAYA PRIVATE LIMITED SR 55 17 NCD 17JL23 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE467V07693","HOUSE OF KIERAYA PRIVATE LIMITED SR 54 TR 1 16 NCD 29DC23 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE467V07701","HOUSE OF KIERAYA PRIVATE LIMITED SR 54 TR 2 16 NCD 03JN24 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE467V07693","HOUSE OF KIERAYA PRIVATE LIMITED SR 54 TR 1 16 NCD 29DC23 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
"INE467V07701","HOUSE OF KIERAYA PRIVATE LIMITED SR 54 TR 2 16 NCD 03JN24 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
"INE467V07719","HOUSE OF KIERAYA PRIVATE LIMITED SR 59 18 NCD 23SP23 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE467V07743","HOUSE OF KIERAYA PRIVATE LIMITED SR SIXTY 18 NCD 19OT23 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE467V07743","HOUSE OF KIERAYA PRIVATE LIMITED SR SIXTY 18 NCD 19OT23 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
"INE467V07750","HOUSE OF KIERAYA PRIVATE LIMITED SR 64 18 NCD 17DC23 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE467V07768","HOUSE OF KIERAYA PRIVATE LIMITED SR 66 18 NCD 17JN24 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE467V07776","HOUSE OF KIERAYA PRIVATE LIMITED SR 67 18 03MR24 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE467V07784","HOUSE OF KIERAYA PRIVATE LIMITED SR 69 18 NCD 19AP24 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE467V07776","HOUSE OF KIERAYA PRIVATE LIMITED SR 67 18 03MR24 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
"INE467V07784","HOUSE OF KIERAYA PRIVATE LIMITED SR 69 18 NCD 19AP24 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED"
"INE467V13014","HOUSE OF KIERAYA PRIVATE LIMITED WARRANTS 29AG24","HOUSE OF KIERAYA PRIVATE LIMITED","WARRANT","ACTIVE"
"INE467W15017","PLATINUM TRUST DECEMBER 2016 SR-A PTC 29DC16","PLATINUM TRUST DECEMBER 2016","SECURITISED INSTRUMENT","ACTIVE"
"INE467X01015","SAPTAK CHEM AND BUSINESS LIMITED EQ","SAPTAK CHEM AND BUSINESS LIMITED","EQUITY SHARES","ACTIVE"
@ -113786,8 +113786,8 @@ ISIN,Description,Issuer,Type,Status
"INE476A16WT6","CANARA BANK CD 05MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE476A16WU4","CANARA BANK CD 15JAN24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE476A16WV2","CANARA BANK CD 16FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE476A16WW0","CANARA BANK CD 21FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE476A16WX8","CANARA BANK CD 22FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE476A16WW0","CANARA BANK CD 21FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE476A16WX8","CANARA BANK CD 22FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE476A16WY6","CANARA BANK CD 06MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE476A16WZ3","CANARA BANK CD 07MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE476A16XA4","CANARA BANK CD 11MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -115788,7 +115788,7 @@ ISIN,Description,Issuer,Type,Status
"INE484J14SO5","GODREJ PROPERTIES LIMITED 91D CP 02JAN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14SP2","GODREJ PROPERTIES LIMITED 91D CP 11JAN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14SQ0","GODREJ PROPERTIES LIMITED 91D CP 09FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14SR8","GODREJ PROPERTIES LIMITED 91D CP 23FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14SR8","GODREJ PROPERTIES LIMITED 91D CP 23FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14SS6","GODREJ PROPERTIES LIMITED 89D CP 21FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14ST4","GODREJ PROPERTIES LIMITED 91D CP 29FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14SU2","GODREJ PROPERTIES LIMITED 88D CP 12MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -116334,7 +116334,7 @@ ISIN,Description,Issuer,Type,Status
"INE488Z08011","JASPER AUTO SERVICES PRIVATE LIMITED SR-1 0.01 LOA 11FB23 FVRS1CR","JASPER AUTO SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE489B01015","SHRADHA INDUSTRIES LIMITED EQ","SHRADHA AI TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED"
"INE489B01023","SHRADHA AI TECHNOLOGIES LIMITED EQ NEW FV RS 5/-","SHRADHA AI TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
"INE489B20015","SHRADHA AI TECHNOLOGIES LIMITED RES-EQ","SHRADHA AI TECHNOLOGIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE489B20015","SHRADHA AI TECHNOLOGIES LIMITED RES-EQ","SHRADHA AI TECHNOLOGIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE489C01013","VOLPLAST LIMITED EQ","VOLPLAST LIMITED","EQUITY SHARES","ACTIVE"
"INE489D01011","B & A LIMITED EQ","B & A LIMITED","EQUITY SHARES","ACTIVE"
"INE489E01019","MALWA MERCANTILE LIMITED EQ","MALWA MERCANTILE LIMITED","EQUITY SHARES","ACTIVE"
@ -116369,7 +116369,7 @@ ISIN,Description,Issuer,Type,Status
"INE489L14249","IIFL SECURITIES LIMITED 91D CP 14DEC22","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE489L14256","IIFL SECURITIES LIMITED 91D CP 16MAR23","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE489L14264","IIFL SECURITIES LIMITED 89D CP 12DEC23","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE489L14272","IIFL SECURITIES LIMITED 91D CP 23FEB24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE489L14272","IIFL SECURITIES LIMITED 91D CP 23FEB24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE489L14280","IIFL SECURITIES LIMITED 90D CP 11MAR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE489L14298","IIFL SECURITIES LIMITED 91D CP 24APR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE489L14306","IIFL SECURITIES LIMITED 64D CP 28MAR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -117654,7 +117654,7 @@ ISIN,Description,Issuer,Type,Status
"INE501M01014","AAKASH TILES PRIVATE LIMITED EQ","AAKASH TILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE501N01012","LA TIM METAL & INDUSTRIES LIMITED EQ","LA TIM METAL & INDUSTRIES LIMITED","EQUITY SHARES","DELETED"
"INE501N01020","LA TIM METAL & INDUSTRIES LIMITED EQ NEW FV RE .1/-","LA TIM METAL & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE501N20012","LA TIM METAL & INDUSTRIES LIMITED RES -EQ PP RE 0.50","LA TIM METAL & INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE501N20012","LA TIM METAL & INDUSTRIES LIMITED RES -EQ PP RE 0.50","LA TIM METAL & INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE501O01036","EXCEL CASTRONICS LIMITED EQ NEW FV RS. 2/-","EXCEL CASTRONICS LIMITED","EQUITY SHARES","ACTIVE"
"INE501P01017","EUROTAS INFRASTRUCTURE LIMITED EQ","EUROTAS INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
"INE501Q15015","MIFL SECURITISATION TRUST IV SR-A1 PTC 31MR14","MIFL SECURITISATION TRUST IV","SECURITISED INSTRUMENT","DELETED"
@ -119052,7 +119052,7 @@ ISIN,Description,Issuer,Type,Status
"INE511C14VS5","POONAWALLA FINCORP LIMITED 90D CP 01FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE511C14VT3","POONAWALLA FINCORP LIMITED 91D CP 02FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE511C14VU1","POONAWALLA FINCORP LIMITED 85D CP 21FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE511C14VV9","POONAWALLA FINCORP LIMITED 85D CP 22FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE511C14VV9","POONAWALLA FINCORP LIMITED 85D CP 22FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE511C14VW7","POONAWALLA FINCORP LIMITED 87D CP 23FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE511C14VX5","POONAWALLA FINCORP LIMITED 90D CP 13MAR24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE511C14VY3","POONAWALLA FINCORP LIMITED 90D CP 27MAR24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -120187,7 +120187,7 @@ ISIN,Description,Issuer,Type,Status
"INE516Y14EO3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 05MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Y14EP0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 06MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14EQ8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 180D CP 04JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14ER6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 72D CP 23FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Y14ER6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 72D CP 23FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14ES4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 179D CP 14JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Y14ET2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 21MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Y14EU0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 131D CP 08MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -123421,7 +123421,7 @@ ISIN,Description,Issuer,Type,Status
"INE535H14IR2","SMFG INDIA CREDIT COMPANY LIMITED 364D CP 18MAR24","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE535H14IS0","SMFG INDIA CREDIT COMPANY LIMITED 91D CP 28NOV23","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE535H14IT8","SMFG INDIA CREDIT COMPANY LIMITED 151D CP 29MAR24","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE535H14IU6","SMFG INDIA CREDIT COMPANY LIMITED 87D CP 23FEB24","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE535H14IU6","SMFG INDIA CREDIT COMPANY LIMITED 87D CP 23FEB24","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE535H14IV4","SMFG INDIA CREDIT COMPANY LIMITED 91D CP 28FEB24","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE535J01018","KRISHNA E CAMPUS PVT LTD EQ","KRISHNA E CAMPUS PVT LTD","EQUITY SHARES","ACTIVE"
"INE535L01014","RSMART RESOURCES AND ADVERTISEMENT NETWORK LIMITED EQ","RSMART RESOURCES AND ADVERTISEMENT NETWORK LIMITED","EQUITY SHARES","ACTIVE"
@ -124982,7 +124982,7 @@ ISIN,Description,Issuer,Type,Status
"INE549Q01014","AGROH RATLAM TOLLWAYS PRIVATE LIMITED EQ","AGROH RATLAM TOLLWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE549R01012","MTL INSTRUMENTS PRIVATE LIMITED EQ","MTL INSTRUMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE549S01010","REMEDIUM LIFECARE LIMITED EQ","REMEDIUM LIFECARE LIMITED","EQUITY SHARES","DELETED"
"INE549S01028","REMEDIUM LIFECARE LIMITED EQ NEW FV RS 5/-","REMEDIUM LIFECARE LIMITED","EQUITY SHARES","ACTIVE"
"INE549S01028","REMEDIUM LIFECARE LIMITED EQ NEW FV RS 5/-","REMEDIUM LIFECARE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
"INE549S01036","REMEDIUM LIFECARE LIMITED EQ NEW FV RE 1/-","REMEDIUM LIFECARE LIMITED","EQUITY SHARES","ACTIVE"
"INE549U01016","SARA SUOLE PRIVATE LIMITED EQ","SARA SUOLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE549V01014","R L FINE CHEM PRIVATE LIMITED EQ","R L FINE CHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -126124,7 +126124,7 @@ ISIN,Description,Issuer,Type,Status
"INE557F08FR8","NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE"
"INE557F08FS6","NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE"
"INE557F08FT4","NATIONAL HOUSING BANK 7.57 BD 09JN31 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE"
"INE557F08FU2","NATIONAL HOUSING BANK 7.83 BD 07AP27 FVRS1LAC","NATIONAL HOUSING BANK","BOND","SUSPENDED"
"INE557F08FU2","NATIONAL HOUSING BANK 7.83 BD 07AP27 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE"
"INE557F09146","NATIONAL HOUSING BANK PS-SPL SR 12 BD 10JU22 FV RS 10 LAC","NATIONAL HOUSING BANK","BOND","DELETED"
"INE557F09179","NATIONAL HOUSING BANK PS-SPL SR 12.5 BD 10JU22 FV RS 10 LAC","NATIONAL HOUSING BANK","BOND","DELETED"
"INE557F09203","NATIONAL HOUSING BANK PS-SPL SR 12.1 BD 10JU22 FV RS 10 LAC","NATIONAL HOUSING BANK","BOND","DELETED"
@ -127462,7 +127462,7 @@ ISIN,Description,Issuer,Type,Status
"INE572E14IS0","PNB HOUSING FINANCE LTD 180D CP 20MAR24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE"
"INE572E14IT8","PNB HOUSING FINANCE LTD 91D CP 29JAN24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","DELETED"
"INE572E14IU6","PNB HOUSING FINANCE LTD 91D CP 21FEB24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","DELETED"
"INE572E14IV4","PNB HOUSING FINANCE LTD 91D CP 23FEB24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE"
"INE572E14IV4","PNB HOUSING FINANCE LTD 91D CP 23FEB24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","DELETED"
"INE572E14IW2","PNB HOUSING FINANCE LTD 91D CP 06MAR24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE"
"INE572E14IX0","PNB HOUSING FINANCE LTD 63D CP 15MAR24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE"
"INE572E14IY8","PNB HOUSING FINANCE LTD 91D CP 24MAY24","PNB HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE"
@ -127863,7 +127863,7 @@ ISIN,Description,Issuer,Type,Status
"INE572O07GI8","EDEL LAND LIMITED SR C2C107A BR NCD 07SP22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
"INE572O07GJ6","EDEL LAND LIMITED SR E1C103A BR NCD 04AP22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
"INE572O07GK4","EDEL LAND LIMITED SR F1C101A BR NCD 01AP22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
"INE572O07GL2","ECAP EQUITIES LIMITED SR G3C101A BR NCD 21FB24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED"
"INE572O07GL2","ECAP EQUITIES LIMITED SR G3C101A BR NCD 21FB24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
"INE572O07GM0","EDEL LAND LIMITED SR H1C103A BR NCD 06AP22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
"INE572O07GN8","EDEL LAND LIMITED SR J1C101A BR NCD 31MR22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
"INE572O07GO6","ECAP EQUITIES LIMITED SR F3C101A BR NCD 31JN24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED"
@ -127876,7 +127876,7 @@ ISIN,Description,Issuer,Type,Status
"INE572O07GV1","ECAP EQUITIES LIMITED SR A3F101A BR NCD 31DC24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
"INE572O07GW9","ECAP EQUITIES LIMITED SR G3G102A BR NCD 23OT23 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE572O07GX7","ECAP EQUITIES LIMITED SR C3F102A BR NCD 25JN24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED"
"INE572O07GY5","ECAP EQUITIES LIMITED SR D3F101A BR NCD 07FB24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED"
"INE572O07GY5","ECAP EQUITIES LIMITED SR D3F101A BR NCD 07FB24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
"INE572O07GZ2","EDEL LAND LIMITED SR H1F101A BR NCD 29JL22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
"INE572O07HA3","EDEL LAND LIMITED SR I1F101A BR NCD 07OT22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
"INE572O07HB1","EDEL LAND LIMITED SR G1F101A BR NCD 29JL22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED"
@ -128732,7 +128732,7 @@ ISIN,Description,Issuer,Type,Status
"INE583D14246","UGRO CAPITAL LIMITED 92D CP 03OCT23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE583D14253","UGRO CAPITAL LIMITED 183D CP 12JAN24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE583D14261","UGRO CAPITAL LIMITED 90D CP 23OCT23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE583D14279","UGRO CAPITAL LIMITED 178D CP 23FEB24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE583D14279","UGRO CAPITAL LIMITED 178D CP 23FEB24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE583D14287","UGRO CAPITAL LIMITED 183D CP 26MAR24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE583D14295","UGRO CAPITAL LIMITED 180D CP 17APR24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE583D14303","UGRO CAPITAL LIMITED 102D CP 06FEB24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
@ -130317,7 +130317,7 @@ ISIN,Description,Issuer,Type,Status
"INE605Y07122","AUXILO FINSERVE PRIVATE LIMITED SR 003 BR LOA 03OT24 FVRS375000","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE605Y07130","AUXILO FINSERVE PRIVATE LIMITED SR 24001 9.90 NCD 29NV26 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE605Y07148","AUXILO FINSERVE PRIVATE LIMITED SR 002 9.90 NCD 18DC26 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE605Y07155","AUXILO FINSERVE PRIVATE LIMITED SR 003 9.90 NCD 21FB27 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE605Y07155","AUXILO FINSERVE PRIVATE LIMITED SR 003 9.90 NCD 21FB27 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE605Y08013","AUXILO FINSERVE PRIVATE LIMITED RR NCD 12AG23 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE605Y14011","AUXILO FINSERVE PRIVATE LIMITED 89D CP 28DEC22","AUXILO FINSERVE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE605Y14029","AUXILO FINSERVE PRIVATE LIMITED 30D CP 28APR23","AUXILO FINSERVE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -131061,9 +131061,9 @@ ISIN,Description,Issuer,Type,Status
"INE614X07308","DHANI LOANS AND SERVICES LIMITED 9 NCD 17DC20 FVRS10LAC LOAUPTO17SP20","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","DELETED"
"INE614X07316","DHANI LOANS AND SERVICES LIMITED 9.50 LOA 17MY22 FVRS10LAC","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","DELETED"
"INE614X07324","DHANI LOANS AND SERVICES LIMITED SR I LOA 07FB23 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE614X07332","DHANI LOANS AND SERVICES LIMITED SR II 10.50 LOA 02FB24 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE614X07340","DHANI LOANS AND SERVICES LIMITED SR III LOA 02FB24 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE614X07357","DHANI LOANS AND SERVICES LIMITED SR IV 10.03 LOA 02FB24 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE614X07332","DHANI LOANS AND SERVICES LIMITED SR II 10.50 LOA 02FB24 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE614X07340","DHANI LOANS AND SERVICES LIMITED SR III LOA 02FB24 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE614X07357","DHANI LOANS AND SERVICES LIMITED SR IV 10.03 LOA 02FB24 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE614X07365","DHANI LOANS AND SERVICES LIMITED SR V 11 LOA 31JN25 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE614X07373","DHANI LOANS AND SERVICES LIMITED SR VI LOA 31JN25 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE614X07381","DHANI LOANS AND SERVICES LIMITED SR VII 10.49 LOA 31JN25 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","ACTIVE"
@ -135004,8 +135004,8 @@ ISIN,Description,Issuer,Type,Status
"INE660A14XL5","SUNDARAM FINANCE LIMITED 79D CP 15DEC23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE660A14XM3","SUNDARAM FINANCE LIMITED 91D CP 19JAN24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE660A14XN1","SUNDARAM FINANCE LIMITED 90D CP 25JAN24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE660A14XO9","SUNDARAM FINANCE LIMITED 91D CP 30JAN24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE660A14XP6","SUNDARAM FINANCE LIMITED 91D CP 23FEB24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE660A14XO9","SUNDARAM FINANCE LIMITED 91D CP 30JAN24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE660A14XP6","SUNDARAM FINANCE LIMITED 91D CP 23FEB24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE660A14XQ4","SUNDARAM FINANCE LIMITED 182D CP 29MAY24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE660A14XR2","SUNDARAM FINANCE LIMITED 274D CP 29AUG24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE660A14XS0","SUNDARAM FINANCE LIMITED 243D CP 14AUG24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -138052,7 +138052,7 @@ ISIN,Description,Issuer,Type,Status
"INE692A16FV9","UNION BANK OF INDIA CD 06FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
"INE692A16FW7","UNION BANK OF INDIA CD 09FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
"INE692A16FX5","UNION BANK OF INDIA CD 14FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
"INE692A16FY3","UNION BANK OF INDIA CD 20FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE692A16FY3","UNION BANK OF INDIA CD 20FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
"INE692A16FZ0","UNION BANK OF INDIA CD 01JUN23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
"INE692A16GA1","UNION BANK OF INDIA CD 05JUN23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
"INE692A16GB9","UNION BANK OF INDIA CD 05MAR24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -138064,7 +138064,7 @@ ISIN,Description,Issuer,Type,Status
"INE692A16GH6","UNION BANK OF INDIA CD 02APR24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE692A16GI4","UNION BANK OF INDIA CD 07FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
"INE692A16GJ2","UNION BANK OF INDIA CD 16FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
"INE692A16GK0","UNION BANK OF INDIA CD 21FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE692A16GK0","UNION BANK OF INDIA CD 21FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
"INE692A16GL8","UNION BANK OF INDIA CD 23FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE692A16GM6","UNION BANK OF INDIA CD 27FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE692A16GN4","UNION BANK OF INDIA CD 06MAR24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -138975,7 +138975,7 @@ ISIN,Description,Issuer,Type,Status
"INE700G14HJ3","HDFC SECURITIES LIMITED 91D CP 19FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14HK1","HDFC SECURITIES LIMITED 91D CP 20FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14HL9","HDFC SECURITIES LIMITED 91D CP 22FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14HM7","HDFC SECURITIES LIMITED 91D CP 23FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14HM7","HDFC SECURITIES LIMITED 91D CP 23FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14HN5","HDFC SECURITIES LIMITED 91D CP 29FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14HO3","HDFC SECURITIES LIMITED 91D CP 04MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14HP0","HDFC SECURITIES LIMITED 91D CP 06MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -140929,7 +140929,7 @@ ISIN,Description,Issuer,Type,Status
"INE721A14DJ1","SHRIRAM FINANCE LIMITED 301D CP 15MAR24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE721A14DK9","SHRIRAM FINANCE LIMITED 90D CP 21SEP23","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE721A14DL7","SHRIRAM FINANCE LIMITED 84D CP 14DEC23","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE721A14DM5","SHRIRAM FINANCE LIMITED 87D CP 23FEB24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE721A14DM5","SHRIRAM FINANCE LIMITED 87D CP 23FEB24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE721A14DN3","SHRIRAM FINANCE LIMITED 88D CP 27FEB24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE721A14DO1","SHRIRAM FINANCE LIMITED 87D CP 07MAR24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE721A14DP8","SHRIRAM FINANCE LIMITED 91D CP 14MAR24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -142112,9 +142112,9 @@ ISIN,Description,Issuer,Type,Status
"INE729N14HV3","TVS CREDIT SERVICES LIMITED 91D CP 26OCT23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE729N14HW1","TVS CREDIT SERVICES LIMITED 91D CP 27OCT23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE729N14HX9","TVS CREDIT SERVICES LIMITED 91D CP 24NOV23","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE729N14HY7","TVS CREDIT SERVICES LIMITED 91D CP 20FEB24","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE729N14HZ4","TVS CREDIT SERVICES LIMITED 91D CP 21FEB24","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE729N14IA5","TVS CREDIT SERVICES LIMITED 91D CP 23FEB24","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE729N14HY7","TVS CREDIT SERVICES LIMITED 91D CP 20FEB24","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE729N14HZ4","TVS CREDIT SERVICES LIMITED 91D CP 21FEB24","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE729N14IA5","TVS CREDIT SERVICES LIMITED 91D CP 23FEB24","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE729N14IB3","TVS CREDIT SERVICES LIMITED 91D CP 27FEB24","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE729O01017","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED EQ","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE729O03013","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED 0.01% PREF 28AP33","MYTRAH VAYU (MANJIRA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -146447,7 +146447,7 @@ ISIN,Description,Issuer,Type,Status
"INE762B01015","EATON FLUID POWER LIMITED EQ","EATON FLUID POWER LIMITED","EQUITY SHARES","ACTIVE"
"INE762C01021","AMRAPALI INDUSTRIES LIMITED EQ NEW FV RS. 5/-","AMRAPALI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE762D01011","VISHVPRABHA VENTURES LIMITED EQ","VISHVPRABHA VENTURES LIMITED","EQUITY SHARES","ACTIVE"
"INE762D20011","VISHVPRABHA VENTURES LIMITED RES - EQ","VISHVPRABHA VENTURES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE762D20011","VISHVPRABHA VENTURES LIMITED RES - EQ","VISHVPRABHA VENTURES LIMITED","RIGHTS ENTITLEMENT","DELETED"
"INE762E01019","JAYSHREE POLYTEX LIMITED EQ","JAYSHREE POLYTEX LIMITED","EQUITY SHARES","ACTIVE"
"INE762G01014","INTERGRATED DIGITAL INFO SERVICES LIMITED EQ","INTERGRATED DIGITAL INFO SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE762H01012","SOUTHERN WIND FARMS LIMITED EQ","SOUTHERN WIND FARMS LIMITED","EQUITY SHARES","ACTIVE"
@ -146842,7 +146842,7 @@ ISIN,Description,Issuer,Type,Status
"INE763G14RR3","ICICI SECURITIES LIMITED 91D CP 20FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14RS1","ICICI SECURITIES LIMITED 91D CP 22FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14RT9","ICICI SECURITIES LIMITED 364D CP 21NOV24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14RU7","ICICI SECURITIES LIMITED 91D CP 23FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14RU7","ICICI SECURITIES LIMITED 91D CP 23FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14RV5","ICICI SECURITIES LIMITED 91D CP 29FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14RW3","ICICI SECURITIES LIMITED 117D CP 26MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14RX1","ICICI SECURITIES LIMITED 91D CP 04MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -147667,7 +147667,7 @@ ISIN,Description,Issuer,Type,Status
"INE774D07UG8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AF2021 7.45 NCD 17NV31 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
"INE774D07UH6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2022 6.25 NCD 28JL25 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
"INE774D07UI4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AB2022 BR NCD 14FB25 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
"INE774D07UJ2","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AC2022 5.98 NCD 22FB24 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
"INE774D07UJ2","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AC2022 5.98 NCD 22FB24 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
"INE774D07UK0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AD2022 NCD 14FB24 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
"INE774D07UL8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AE2022 7.4601 NCD 24JU24 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
"INE774D07UM6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AF2022 7.9 NCD 30AG27 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
@ -147731,7 +147731,7 @@ ISIN,Description,Issuer,Type,Status
"INE774D08MB4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-VII LOA 06DC21 FVRS1000","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
"INE774D08MC2","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-VIINCD 06DC21FVRS1000LOAUPTO24JL16","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
"INE774D08MD0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-VIII LOA 06JU23 FVRS1000","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
"INE774D08ME8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-VIIINCD 06JU23FVRS1000LOAUPTO24JL16","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","BLOCKED DUE TO ACA"
"INE774D08ME8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-VIIINCD 06JU23FVRS1000LOAUPTO24JL16","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED"
"INE774D08MF5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-VIIINCD 06JU23FVRS1000LOAUPTO24JL16","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
"INE774D08MG3","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-IX NCD06JU26 FVRS1000LOAUPTO24JL16","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
"INE774D08MH1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-I 7.75 NCD 24JL24 FVRS1000 LOAUPTO25JL17","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
@ -147952,7 +147952,7 @@ ISIN,Description,Issuer,Type,Status
"INE774L07057","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 13.8 NCD 25MR25 FVRS10LAC","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE774L07065","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 14.50 LOA 17MR25 FVRS10LAC","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE774L07073","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 14 LOA 27AP25 FVRS1LAC","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE774L07081","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 13.25 NCD 06DC27 FVRS1LAC","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE774L07081","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 13.25 NCD 06DC27 FVRS1LAC","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE774L08014","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 11.75 LOA 02JU25 FVRS10LAC","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE774N01015","BHOPAL DHULE TRANSMISSION COMPANY LIMITED EQ","BHOPAL DHULE TRANSMISSION COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE774N07012","BHOPAL DHULE TRANSMISSION COMPANY LIMITED STRPPS 1 7.85 LOA 30JU18 FVRS10LAC","BHOPAL DHULE TRANSMISSION COMPANY LIMITED","DEBENTURE","DELETED"
@ -148786,7 +148786,7 @@ ISIN,Description,Issuer,Type,Status
"INE787H08071","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.69 NCD 26OT38 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE787H08089","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.67 NCD 08DC38 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE787H09012","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 9.35 LOA 17NV23 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA"
"INE787H09020","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.68 LOA 18DC23 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE"
"INE787H09020","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.68 LOA 18DC23 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","DELETED"
"INE787H09038","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 6.85 BD 22JN14 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA"
"INE787H09046","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 6.85 BD 20MR14 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA"
"INE787H09053","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.1 BD 08AP24 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE"
@ -155731,7 +155731,7 @@ ISIN,Description,Issuer,Type,Status
"INE860H141R0","ADITYA BIRLA FINANCE LIMITED 91D CP 01FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H141S8","ADITYA BIRLA FINANCE LIMITED 91D CP 08FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H141T6","ADITYA BIRLA FINANCE LIMITED 181D CP 20MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE860H141U4","ADITYA BIRLA FINANCE LIMITED 91D CP 23FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE860H141U4","ADITYA BIRLA FINANCE LIMITED 91D CP 23FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H141V2","ADITYA BIRLA FINANCE LIMITED 91D CP 28FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE860H141W0","ADITYA BIRLA FINANCE LIMITED 109D CP 22MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE860H141X8","ADITYA BIRLA FINANCE LIMITED 189D CP 14JUN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -158837,7 +158837,7 @@ ISIN,Description,Issuer,Type,Status
"INE879F14IG1","INFINA FINANCE PRIVATE LIMITED 91D CP 29JAN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE879F14IH9","INFINA FINANCE PRIVATE LIMITED 8D CP 15NOV23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE879F14II7","INFINA FINANCE PRIVATE LIMITED 7D CP 16NOV23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE879F14IJ5","INFINA FINANCE PRIVATE LIMITED 91D CP 23FEB24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE879F14IJ5","INFINA FINANCE PRIVATE LIMITED 91D CP 23FEB24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE879F14IK3","INFINA FINANCE PRIVATE LIMITED 10D CP 04DEC23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE879F14IL1","INFINA FINANCE PRIVATE LIMITED 91D CP 06MAR24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE879F14IM9","INFINA FINANCE PRIVATE LIMITED 365D CP 10DEC24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -159308,7 +159308,7 @@ ISIN,Description,Issuer,Type,Status
"INE883F07306","AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE883F07314","AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE883F07322","AADHAR HOUSING FINANCE LIMITED RR NCD 31OT28 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE883F07330","AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE883F07330","AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE883F14047","AADHAR HOUSING FINANCE LIMITED 90D CP 11SEP17","AADHAR HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE883F14054","AADHAR HOUSING FINANCE LIMITED 91D CP 11DEC17","AADHAR HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE883F14070","AADHAR HOUSING FINANCE LIMITED 59D CP 28SEP18","AADHAR HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -160406,7 +160406,7 @@ ISIN,Description,Issuer,Type,Status
"INE891K07903","AXIS FINANCE LIMITED SR 09 OP B 8.29 NCD 26FB27 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K07911","AXIS FINANCE LIMITED SR 09 OP A 8.30 NCD 26DC25 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K07929","AXIS FINANCE LIMITED SR 11 8.19 NCD 29JN29 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K07937","AXIS FINANCE LIMITED SR 12 8.14 NCD 21FB29 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE891K07937","AXIS FINANCE LIMITED SR 12 8.14 NCD 21FB29 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K08034","AXIS FINANCE LIMITED SR-02 8.8 NCD 05AG26 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K08042","AXIS FINANCE LIMITED SR-02 8.5 NCD 11MY27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K08059","AXIS FINANCE LIMITED SR-03 8.08 NCD 14SP27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -161364,7 +161364,7 @@ ISIN,Description,Issuer,Type,Status
"INE896L14DA7","INDOSTAR CAPITAL FINANCE LIMITED 168D CP 15SEP22","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE896L14DB5","INDOSTAR CAPITAL FINANCE LIMITED 91D CP 18JUL22","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE896L14DC3","INDOSTAR CAPITAL FINANCE LIMITED 206D CP 14NOV22","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE896L14DD1","INDOSTAR CAPITAL FINANCE LIMITED 253D CP 23FEB24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE896L14DD1","INDOSTAR CAPITAL FINANCE LIMITED 253D CP 23FEB24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE896L14DE9","INDOSTAR CAPITAL FINANCE LIMITED 90D CP 28NOV23","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE896L14DF6","INDOSTAR CAPITAL FINANCE LIMITED 123D CP 15JAN24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE896L14DG4","INDOSTAR CAPITAL FINANCE LIMITED 45D CP 30OCT23","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -162114,7 +162114,7 @@ ISIN,Description,Issuer,Type,Status
"INE906B07CZ8","NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31MR17 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA"
"INE906B07DA9","NATIONAL HIGHWAYS AUTHORITY OF INDIA 8.35 BD 22NV23 FVRS10LAC","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","DELETED"
"INE906B07DB7","NATIONAL HIGHWAYS AUTHORITY OF INDIA 8.48 BD 22NV28 FVRS10LAC","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE"
"INE906B07DC5","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR 1A 8.27 BD 05FB24 FVRS1000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE"
"INE906B07DC5","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR 1A 8.27 BD 05FB24 FVRS1000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA"
"INE906B07DD3","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IB 8.52 BD 05FB24 FVRS1000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE"
"INE906B07DE1","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 8.5 BD 05FB29 FVRS1000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE"
"INE906B07DF8","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIB 8.75 BD 05FB29 FVRS1000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE"
@ -164637,7 +164637,7 @@ ISIN,Description,Issuer,Type,Status
"INE918K07GK7","NUVAMA WEALTH FINANCE LIMITED SR E1G002A BR NCD 08JL21 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE918K07GL5","EDELWEISS FINANCE & INVESTMENTS LTD SR H1G001A BR NCD 22JL26 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
"INE918K07GM3","EDELWEISS FINANCE & INVESTMENTS LTD SR K0G001A BR NCD 20JN21 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
"INE918K07GN1","NUVAMA WEALTH FINANCE LIMITED SR G3L001A BR NCD 02FB24 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE918K07GN1","NUVAMA WEALTH FINANCE LIMITED SR G3L001A BR NCD 02FB24 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
"INE918K07GO9","NUVAMA WEALTH FINANCE LIMITED SR G2J002A BR NCD 27OT22 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
"INE918K07GP6","EDELWEISS FINANCE & INVESTMENTS LTD SR L0G001A BR NCD 28JN21 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
"INE918K07GQ4","EDELWEISS FINANCE & INVESTMENTS LTD SR C1G001A BR NCD 29AP21 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED"
@ -165432,7 +165432,7 @@ ISIN,Description,Issuer,Type,Status
"INE925Q01024","ECS BIZTECH LIMITED EQ NEW FV RS. 10/-","ECS BIZTECH LIMITED","EQUITY SHARES","ACTIVE"
"INE925R01014","CMS INFO SYSTEMS LIMITED EQ","CMS INFO SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
"INE925S01012","PERFECT INFRAENGINEERS LIMITED EQ","PERFECT INFRAENGINEERS LIMITED","EQUITY SHARES","ACTIVE"
"INE925S20012","PERFECT INFRAENGINEERS LIMITED RES -EQ PP RS. 3/-","PERFECT INFRAENGINEERS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE925S20012","PERFECT INFRAENGINEERS LIMITED RES -EQ PP RS. 3/-","PERFECT INFRAENGINEERS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE925T01010","ADD REALTY LIMITED EQ","ADD REALTY LIMITED","EQUITY SHARES","ACTIVE"
"INE925T04014","ADD REALTY LIMITED 2% PREF 31MR36","ADD REALTY LIMITED","PREFERENCE SHARES","ACTIVE"
"INE925U01018","PRAYATNA DEVELOPERS PRIVATE LIMITED EQ","PRAYATNA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -165705,7 +165705,7 @@ ISIN,Description,Issuer,Type,Status
"INE929O14BA4","RELIANCE RETAIL VENTURES LIMITED 48D CP 20DEC23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
"INE929O14BB2","RELIANCE RETAIL VENTURES LIMITED 91D CP 14FEB24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
"INE929O14BC0","RELIANCE RETAIL VENTURES LIMITED 91D CP 16FEB24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
"INE929O14BD8","RELIANCE RETAIL VENTURES LIMITED 91D CP 23FEB24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE929O14BD8","RELIANCE RETAIL VENTURES LIMITED 91D CP 23FEB24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
"INE929O14BE6","RELIANCE RETAIL VENTURES LIMITED 91D CP 01MAR24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE929O14BF3","RELIANCE RETAIL VENTURES LIMITED 91D CP 04MAR24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE929O14BG1","RELIANCE RETAIL VENTURES LIMITED 98D CP 13MAR24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -166468,7 +166468,7 @@ ISIN,Description,Issuer,Type,Status
"INE941D14477","SIKKA PORTS & TERMINALS LIMITED 91D CP 29JAN24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
"INE941D14485","SIKKA PORTS & TERMINALS LIMITED 88D CP 09FEB24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
"INE941D14493","SIKKA PORTS & TERMINALS LIMITED 88D CP 16FEB24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
"INE941D14501","SIKKA PORTS & TERMINALS LIMITED 87D CP 23FEB24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE941D14501","SIKKA PORTS & TERMINALS LIMITED 87D CP 23FEB24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED"
"INE941D14519","SIKKA PORTS & TERMINALS LIMITED 60D CP 19MAR24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE941D14527","SIKKA PORTS & TERMINALS LIMITED 90D CP 09MAY24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE941D14535","SIKKA PORTS & TERMINALS LIMITED 91D CP 17MAY24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -172539,6 +172539,8 @@ ISIN,Description,Issuer,Type,Status
"INF082J01424","QUANTUM MUTUAL FUND NIFTY 50 ETF FUND OF FUND RGULAR GROWTH","QUANTUM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF082J01432","QUANTUM MUTUAL FUND SMALL CAP FUND DR GRWTH","QUANTUM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF082J01440","QUANTUM MUTUAL FUND SMALL CAP FUND RG GRWTH","QUANTUM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF082J01457","QUANTUM MUTUAL FUND MULTIASST ALLOCATN FD-DRGRW","QUANTUM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF082J01465","QUANTUM MUTUAL FUND MULTIASST ALLOCATN FD-RGGROWTH-","QUANTUM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF084M01044","ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PL FUND CONVSERV PL GR OPEN ED","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF084M01051","ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PL FUND CONSERV PL IDCWPY OPEN","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF084M01069","ADITYA BIRLA SUN LIFE MUTUAL FUND FINAN PL FUND CONSERV PLIDCWREINV OP","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -191285,6 +191287,7 @@ ISIN,Description,Issuer,Type,Status
"INF109KC10S8","ICICI PRUDENTIAL MUTUAL FUND ICICI PRU NIFTY PSU BANK ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC10T6","ICICI PRUDENTIAL MUTUAL FUND INNOVATION FD IDCWPYT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC10U4","ICICI PRUDENTIAL MUTUAL FUND NIFTY 50 VALUE INDEXFD -- IDCWPYT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC10V2","ICICI PRUDENTIAL MUTUAL FUND NIFTY AUTO ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1101","ICICI PRUDENTIAL MUTUAL FUND LNG TRM WLT ENCFD ELSS DIR IDCWPY 21MR28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1119","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C CUM 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1127","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C HLFYRLYIDCWP 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -191315,6 +191318,7 @@ ISIN,Description,Issuer,Type,Status
"INF109KC11S6","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 PL U GRWTH 13JU23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC11T4","ICICI PRUDENTIAL MUTUAL FUND INNOVATION FD IDCWREINVESTMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC11U2","ICICI PRUDENTIAL MUTUAL FUND NIFTY 50 VALUE INDEXFD IDCWREINV","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC11V0","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY50 VALUE 20 ETF--","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1200","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR CUM 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1218","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR HLFYRLYIDCWP 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1226","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR QTRLYIDCWP 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -191344,6 +191348,7 @@ ISIN,Description,Issuer,Type,Status
"INF109KC12R6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1303D PL S GRWTH06OT26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC12S4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 PL U IDCWPYT13JU23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC12T2","ICICI PRUDENTIAL MUTUAL FUND INNOVATION FD DRCT GRWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC12U0","ICICI PRUDENTIAL MUTUAL FUND NIFTY LRGEMIDCP 250IDX FD-DR-GRWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1309","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR CUM 24MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1317","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR HLFYRLYIDCWP 24MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1325","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1223D PL E DR QTRLYIDCWP 24MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -191373,6 +191378,7 @@ ISIN,Description,Issuer,Type,Status
"INF109KC13R4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1303D PL S IDCWPYT06OT26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC13S2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 PL U DR GRWTH13JU23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC13T0","ICICI PRUDENTIAL MUTUAL FUND INNOVATION FD DR IDCW PY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC13U8","ICICI PRUDENTIAL MUTUAL FUND NIFTY LRGEMIDCP 250IDX FD-DRIDCWPYT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1408","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR CUM 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1416","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR HLFYRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1424","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR QTRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -191401,6 +191407,7 @@ ISIN,Description,Issuer,Type,Status
"INF109KC14R2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1303D PL S DR GRWTH06OT26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC14S0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 PL U DR IDCWPYT13JU23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC14T8","ICICI PRUDENTIAL MUTUAL FUND INNOVATION FD DRCT IDCW REINVESTMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC14U6","ICICI PRUDENTIAL MUTUAL FUND NIFTY LRGEMIDCP 250IDX FD-DRIDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1507","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H HLFYRLYIDCWP 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1515","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H QTRLYIDCWP 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1523","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H DR CUM 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -191428,6 +191435,7 @@ ISIN,Description,Issuer,Type,Status
"INF109KC15Q1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1199D PLQ DR HFYRLY IDCWPY23AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC15R9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1303D PL S DR IDCWPYT 06OT26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC15T5","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY 200 QUALITY 30 ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC15U3","ICICI PRUDENTIAL MUTUAL FUND NIFTY LRGEMIDCP 250IDX FD--GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1606","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F DIVI PAY 12FB19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1614","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F DIR CUM 12FB19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1622","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F DIR DIVI PAY 12FB19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -191455,6 +191463,7 @@ ISIN,Description,Issuer,Type,Status
"INF109KC16Q9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R GROWTH 29AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC16R7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 365D PL T GRWTH 13MR24","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC16T3","ICICI PRUDENTIAL MUTUAL FUND NIFTY 50 VALUE INDEXFD -DR-GRWTH-","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC16U1","ICICI PRUDENTIAL MUTUAL FUND NIFTY LRGEMIDCP 250IDX FD--IDCWPYT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1705","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR CUM 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1713","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR HLFYRLYIDCWP 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1721","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR QTRLYIDCWP 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -191482,6 +191491,7 @@ ISIN,Description,Issuer,Type,Status
"INF109KC17Q7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R QTRLY IDCW PAY 29AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC17R5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 365D PL T IDCWPYT13MR24","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC17T1","ICICI PRUDENTIAL MUTUAL FUND NIFTY 50 VALUE INDEXFD -DR IDCWPYT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC17U9","ICICI PRUDENTIAL MUTUAL FUND NIFTY LRGEMIDCP 250IDX FD--IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1804","ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 2 DIVI PAY 01FB21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
"INF109KC1812","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K CUM 01JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1820","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K HLFYRLYIDCWP 01JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -191510,6 +191520,7 @@ ISIN,Description,Issuer,Type,Status
"INF109KC18Q5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R HALF YR IDCW PAY 29AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC18R3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 365D PL T DR GRWTH 13MR24","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC18T9","ICICI PRUDENTIAL MUTUAL FUND NIFTY 50 VALUE INDEXFD -DR IDCWREIN","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC18U7","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY PRIVATE BANK ETF --","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1903","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L DR CUM 03JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1911","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L DR HLFYRLYIDCWP 03JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1929","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L DR QTRLYIDCWP 03JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -191539,6 +191550,7 @@ ISIN,Description,Issuer,Type,Status
"INF109KC19R1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 365D PL T DR IDCWPYT13MR24","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC19S9","ICICI PRUDENTIAL MUTUAL FUND INNOVATION FD GRWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC19T7","ICICI PRUDENTIAL MUTUAL FUND NIFTY 50 VALUE INDEX FD --GROWTH-","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC19U5","ICICI PRUDENTIAL MUTUAL FUND NIFTY 100 LOW VOLATILITY 30 ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1A05","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL Z DR QTLY DIVIPY10MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1A13","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL Z DIR HLFYRLY DVPY10MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1A21","ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A CUMULATIVE28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -199108,6 +199120,12 @@ ISIN,Description,Issuer,Type,Status
"INF194KB1HM7","BANDHAN MUTUAL FUND MULTIASSET ALLOCATION FD DR-GRWT","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF194KB1HN5","BANDHAN MUTUAL FUND MULTIASSET ALLOCATION FD DR-IDCWPYT","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF194KB1HO3","BANDHAN MUTUAL FUND MULTIASSET ALLOCATION FD-DR-IDCWREI","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF194KB1HP0","BANDHAN MUTUAL FUND US TREASURY BD 3-7 YRFOF-RGGRWT","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF194KB1HQ8","BANDHAN MUTUAL FUND US TREASURY BD 3-7 YRFOF-RGIDCWPYT","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF194KB1HR6","BANDHAN MUTUAL FUND US TREASURY BD 3-7 YRFOF-RGIDCWREI","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF194KB1HS4","BANDHAN MUTUAL FUND US TREASURY BD 3-7 YRFOF-DRGROWTH-","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF194KB1HT2","BANDHAN MUTUAL FUND US TREASURY BD 3-7 YRFOF-DRIDCWPYT","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF194KB1HU0","BANDHAN MUTUAL FUND US TREASURY BD 3-7 YRFOF-DRIDCWREI","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200K01040","SBI MUTUAL FUND SBI DEBT FUND SR13M9 INSITUTION PL DIV PAYOUT","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200K01099","SBI MUTUAL FUND ETF GOLD GROWTH OP-OPEN","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200K010A4","SBI MUTUAL FUND DEBT FD SERIES A-7 REGULAR GROWTH 14MR17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -203617,6 +203635,10 @@ ISIN,Description,Issuer,Type,Status
"INF204KC1CE2","NIPPON INDIA MUTUAL FUND NFTY IT INDEX FD -DR -GROWTH-","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF204KC1CF9","NIPPON INDIA MUTUAL FUND NFTY IT INDEX FD -DR -IDCW PAYOUT-","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF204KC1CG7","NIPPON INDIA MUTUAL FUND NFTY IT INDEX FD -DR -IDCWREI-","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF204KC1CH5","NIPPON INDIA MUTUAL FUND FMP XLVISR2-RGGROWTH04MR25","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KC1CI3","NIPPON INDIA MUTUAL FUND FMP XLVISR2-RGIDCWPYT04MR25","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KC1CJ1","NIPPON INDIA MUTUAL FUND FMP XLVISR2-DRGROWTH04MR25","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204KC1CK9","NIPPON INDIA MUTUAL FUND FMP XLVISR2-DRIDCWPYT04MR25","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF205K010A9","INVESCO MUTUAL FUND FMP SERIES 22 PL F (15M) DIR GROWTH 25AP17","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF205K010B7","INVESCO MUTUAL FUND FMP SERIES 22 PL L (14M) REG GROWTH 02MY17","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF205K010C5","INVESCO MUTUAL FUND FMP SERIES 23 PL L DIR GROWTH 08MY17","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -222039,6 +222061,12 @@ ISIN,Description,Issuer,Type,Status
"INF879O01209","PPFAS MUTUAL FUND CONSERVATIVE HYBRID FUND RG GRWTH","PPFAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF879O01217","PPFAS MUTUAL FUND ARBITRAGE FUND RG GRW","PPFAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF879O01225","PPFAS MUTUAL FUND ARBITRAGE FUND DR GRW","PPFAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF879O01233","PPFAS MUTUAL FUND DYNMCASST ALLOCATN FD -RGGROWTH-","PPFAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF879O01241","PPFAS MUTUAL FUND DYNMCASST ALLOCATN FD -RGIDCWPYT","PPFAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF879O01258","PPFAS MUTUAL FUND DYNMCASST ALLOCATN FD -RGIDCW REINV","PPFAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF879O01266","PPFAS MUTUAL FUND DYNMCASST ALLOCATN FD -DRGROWTH-","PPFAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF879O01274","PPFAS MUTUAL FUND DYNMCASST ALLOCATN FD -DRIDCWPYT","PPFAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF879O01282","PPFAS MUTUAL FUND DYNMCASST ALLOCATN FD -DR IDCWREI","PPFAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF903J010A7","SUNDARAM MUTUAL FUND VALUE FD SR I DIRECT GROWTH 01JN18","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF903J010B5","SUNDARAM MUTUAL FUND FTP ES REGULAR PLAN GROWTH 03JN17","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF903J010C3","SUNDARAM MUTUAL FUND FTP GU REGULAR QTRLY DIVI PAY 14FB18","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"

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datapackage.json
View File

@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2024.2.24",
"created": "2024-02-24 19:04:40+00:00"
"version": "2024.2.26",
"created": "2024-02-26 19:02:58+00:00"
}