From 5b6bd2d39118d8ab4c25978a05bbdd81c09d8f55 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Sat, 23 Mar 2024 19:02:08 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 329 +++++++++++++++++++++++++++++++---------------- datapackage.json | 4 +- 3 files changed, 223 insertions(+), 114 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 216fa70..2976310 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.3.22 +version: 2024.3.23 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-03-22 +date-released: 2024-03-23 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 4a1115a..f44d964 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1808,7 +1808,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X369","GOVERNMENT OF INDIA 33691 091 DAYS TBILL 29FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X377","GOVERNMENT OF INDIA 33712 091 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X385","GOVERNMENT OF INDIA 33731 091 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X393","GOVERNMENT OF INDIA 33757 091 DAYS TBILL 21MR24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023X393","GOVERNMENT OF INDIA 33757 091 DAYS TBILL 21MR24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X401","GOVERNMENT OF INDIA 33783 091 DAYS TBILL 28MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X419","GOVERNMENT OF INDIA 33804 091 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X427","GOVERNMENT OF INDIA 33827 091 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1846,7 +1846,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y235","GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y243","GOVERNMENT OF INDIA 33382 182 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y250","GOVERNMENT OF INDIA 33405 182 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y268","GOVERNMENT OF INDIA 33414 182 DAYS TBILL 21MR24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023Y268","GOVERNMENT OF INDIA 33414 182 DAYS TBILL 21MR24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y276","GOVERNMENT OF INDIA 33452 182 DAYS TBILL 29MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y284","GOVERNMENT OF INDIA 33481 182 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y292","GOVERNMENT OF INDIA 33506 182 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -2022,7 +2022,7 @@ ISIN,Description,Issuer,Type,Status "IN1020130143","STATE DEVELOPMENT LOAN 16729 AP 12FB24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130150","STATE DEVELOPMENT LOAN 16756 AP 26FB24 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130168","STATE DEVELOPMENT LOAN 16784 AP 12MR24 9.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1020130176","STATE DEVELOPMENT LOAN 16814 AP 26MR24 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1020130176","STATE DEVELOPMENT LOAN 16814 AP 26MR24 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1020140019","STATE DEVELOPMENT LOAN 16866 AP 23AP24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020140027","STATE DEVELOPMENT LOAN 16919 AP 23MY24 9.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020140035","STATE DEVELOPMENT LOAN 16924 AP 28MY24 9.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2464,7 +2464,7 @@ ISIN,Description,Issuer,Type,Status "IN1120120036","STATE DEVELOPMENT LOAN 16123 ARN 28MR23 8.61 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120130019","STATE DEVELOPMENT LOAN 16511 ARN 23OT23 9.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120130027","STATE DEVELOPMENT LOAN 16757 ARN 26FB24 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1120130035","STATE DEVELOPMENT LOAN 16815 ARN 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1120130035","STATE DEVELOPMENT LOAN 16815 ARN 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1120140018","STATE DEVELOPMENT LOAN 16867 ARN 23AP24 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1120140026","STATE DEVELOPMENT LOAN 16900 ARN 15MY24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1120140034","STATE DEVELOPMENT LOAN 17294 ARN 10DC24 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2882,7 +2882,7 @@ ISIN,Description,Issuer,Type,Status "IN1420130040","STATE DEVELOPMENT LOAN 16399 GOA 28AG23 9.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420130057","STATE DEVELOPMENT LOAN 16566 GOA 20NV23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420130065","STATE DEVELOPMENT LOAN 16760 GOA 26FB24 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1420130073","STATE DEVELOPMENT LOAN 16816 GOA 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1420130073","STATE DEVELOPMENT LOAN 16816 GOA 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1420140015","STATE DEVELOPMENT LOAN 16868 GOA 23AP24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1420140023","STATE DEVELOPMENT LOAN 16956 GOA 11JU24 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1420140031","STATE DEVELOPMENT LOAN 17012 GOA 09JL24 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3391,7 +3391,7 @@ ISIN,Description,Issuer,Type,Status "IN1620130188","STATE DEVELOPMENT LOAN 16734 HAR 12FB24 9.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1620130196","STATE DEVELOPMENT LOAN 16761 HAR 26FB24 9.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1620130204","STATE DEVELOPMENT LOAN 16786 HAR 12MR24 9.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1620130212","STATE DEVELOPMENT LOAN 16817 HAR 26MR24 9.47 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1620130212","STATE DEVELOPMENT LOAN 16817 HAR 26MR24 9.47 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1620140039","STATE DEVELOPMENT LOAN 17013 HAR 09JL18 8.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620140047","STATE DEVELOPMENT LOAN 17036 HAR 23JL17 8.78 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620140070","STATE DEVELOPMENT LOAN 17077 HAR 13AG24 9.07 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3870,7 +3870,7 @@ ISIN,Description,Issuer,Type,Status "IN1820130046","STATE DEVELOPMENT LOAN 16315 J&K 17JL23 8.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820130053","STATE DEVELOPMENT LOAN 16516 J&K 23OT23 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820130061","STATE DEVELOPMENT LOAN 16681 J&K 16JN24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1820130079","STATE DEVELOPMENT LOAN 16818 J&K 26MR24 9.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1820130079","STATE DEVELOPMENT LOAN 16818 J&K 26MR24 9.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1820140011","STATE DEVELOPMENT LOAN 16869 J&K 23AP24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1820140029","STATE DEVELOPMENT LOAN 16926 J&K 28MY24 9.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1820140037","STATE DEVELOPMENT LOAN 16986 J&K 25JU24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4310,7 +4310,7 @@ ISIN,Description,Issuer,Type,Status "IN2020130141","STATE DEVELOPMENT LOAN 16708 KER 30JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2020130158","STATE DEVELOPMENT LOAN 16738 KER 12FB24 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020130166","STATE DEVELOPMENT LOAN 16762 KER 26FB24 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2020130174","STATE DEVELOPMENT LOAN 16819 KER 26MR24 9.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2020130174","STATE DEVELOPMENT LOAN 16819 KER 26MR24 9.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2020140017","STATE DEVELOPMENT LOAN 16845 KER 10AP24 9.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020140025","STATE DEVELOPMENT LOAN 16870 KER 23AP24 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020140033","STATE DEVELOPMENT LOAN 16928 KER 28MY24 9.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4741,7 +4741,7 @@ ISIN,Description,Issuer,Type,Status "IN2220120033","STATE DEVELOPMENT LOAN 12363 MH 20SP22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220120041","STATE DEVELOPMENT LOAN 12375 MH 03OT22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220120058","STATE DEVELOPMENT LOAN 12382 MH 17OT22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2220120066","STATE DEVELOPMENT LOAN 12409 MH 21NV22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" +"IN2220120066","STATE DEVELOPMENT LOAN 12409 MH 21NV22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220120074","STATE DEVELOPMENT LOAN 15941 MH 19DC22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220120082","STATE DEVELOPMENT LOAN 13206 MH 09JN23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220120090","STATE DEVELOPMENT LOAN 13225 MH 06FB23 8.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4973,6 +4973,10 @@ ISIN,Description,Issuer,Type,Status "IN2220230287","STATE DEVELOPMENT LOAN 34046 MH 06MR36 7.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220230295","STATE DEVELOPMENT LOAN 34110 MH 20MR37 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220230303","STATE DEVELOPMENT LOAN 34111 MH 20MR38 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2220230311","STATE DEVELOPMENT LOAN 34133 MH 22MR34 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2220230329","STATE DEVELOPMENT LOAN 34134 MH 22MR37 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2220230337","STATE DEVELOPMENT LOAN 34135 MH 22MR38 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2220230345","STATE DEVELOPMENT LOAN 34136 MH 22MR39 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2320040040","STATE DEVELOPMENT LOAN 05228 MAN 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320070013","STATE DEVELOPMENT LOAN 04850 MAN 17AG17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320070021","STATE DEVELOPMENT LOAN 05603 MAN 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4992,7 +4996,7 @@ ISIN,Description,Issuer,Type,Status "IN2320120040","STATE DEVELOPMENT LOAN 15821 MAN 20SP22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320130015","STATE DEVELOPMENT LOAN 16459 MAN 25SP23 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320130023","STATE DEVELOPMENT LOAN 16624 MAN 18DC23 9.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2320130031","STATE DEVELOPMENT LOAN 16820 MAN 26MR24 9.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2320130031","STATE DEVELOPMENT LOAN 16820 MAN 26MR24 9.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2320140014","STATE DEVELOPMENT LOAN 16958 MAN 11JU24 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2320140022","STATE DEVELOPMENT LOAN 17190 MAN 16OT24 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2320140030","STATE DEVELOPMENT LOAN 17417 MAN 28JN25 8.09 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5094,7 +5098,7 @@ ISIN,Description,Issuer,Type,Status "IN2420130014","STATE DEVELOPMENT LOAN 16144 MEG 10AP23 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2420130022","STATE DEVELOPMENT LOAN 16460 MEG 25SP23 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2420130030","STATE DEVELOPMENT LOAN 16541 MEG 06NV23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2420130048","STATE DEVELOPMENT LOAN 16821 MEG 26MR24 9.47 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2420130048","STATE DEVELOPMENT LOAN 16821 MEG 26MR24 9.47 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2420140013","STATE DEVELOPMENT LOAN 16991 MEG 25JU24 9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2420140021","STATE DEVELOPMENT LOAN 17123 MEG 10SP24 9.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2420140039","STATE DEVELOPMENT LOAN 17297 MEG 10DC24 8.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5300,7 +5304,7 @@ ISIN,Description,Issuer,Type,Status "IN2620130046","STATE DEVELOPMENT LOAN 16571 NAG 20NV23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620130053","STATE DEVELOPMENT LOAN 16766 NAG 26FB24 9.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620130061","STATE DEVELOPMENT LOAN 16789 NAG 12MR24 9.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2620130079","STATE DEVELOPMENT LOAN 16822 NAG 26MR24 9.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2620130079","STATE DEVELOPMENT LOAN 16822 NAG 26MR24 9.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2620140011","STATE DEVELOPMENT LOAN 16846 NAG 10AP24 9.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2620140029","STATE DEVELOPMENT LOAN 16931 NAG 28MY24 9.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2620140037","STATE DEVELOPMENT LOAN 17273 NAG 26NV24 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5520,7 +5524,7 @@ ISIN,Description,Issuer,Type,Status "IN2820130135","STATE DEVELOPMENT LOAN 16625 PJB 18DC23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820130143","STATE DEVELOPMENT LOAN 16685 PJB 16JN24 9.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2820130150","STATE DEVELOPMENT LOAN 16740 PJB 12FB24 9.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2820130168","STATE DEVELOPMENT LOAN 16823 PJB 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2820130168","STATE DEVELOPMENT LOAN 16823 PJB 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2820140019","STATE DEVELOPMENT LOAN 16847 PJB 10AP24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820140027","STATE DEVELOPMENT LOAN 16905 PJB 15MY24 9.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820140035","STATE DEVELOPMENT LOAN 16960 PJB 11JU24 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5834,7 +5838,7 @@ ISIN,Description,Issuer,Type,Status "IN2920130167","STATE DEVELOPMENT LOAN 16599 RAJ 04DC23 9.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920130175","STATE DEVELOPMENT LOAN 16626 RAJ 18DC23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2920130183","STATE DEVELOPMENT LOAN 16801 RAJ 18OT28 10.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN2920130191","STATE DEVELOPMENT LOAN 16824 RAJ 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2920130191","STATE DEVELOPMENT LOAN 16824 RAJ 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2920130209","STATE DEVELOPMENT LOAN 16831 RAJ 18OT28 9.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920140018","STATE DEVELOPMENT LOAN 16848 RAJ 10AP24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920140026","STATE DEVELOPMENT LOAN 16873 RAJ 23AP24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6431,7 +6435,7 @@ ISIN,Description,Issuer,Type,Status "IN3120130163","STATE DEVELOPMENT LOAN 16627 TN 18DC23 9.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120130171","STATE DEVELOPMENT LOAN 16655 TN 01JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120130189","STATE DEVELOPMENT LOAN 16791 TN 12MR24 9.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN3120130197","STATE DEVELOPMENT LOAN 16825 TN 26MR24 9.47 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3120130197","STATE DEVELOPMENT LOAN 16825 TN 26MR24 9.47 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3120140014","STATE DEVELOPMENT LOAN 16849 TN 10AP24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120140022","STATE DEVELOPMENT LOAN 16874 TN 23AP24 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120140030","STATE DEVELOPMENT LOAN 16907 TN 15MY24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6870,7 +6874,7 @@ ISIN,Description,Issuer,Type,Status "IN3220130014","STATE DEVELOPMENT LOAN 16656 TRI 01JN24 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220130022","STATE DEVELOPMENT LOAN 16741 TRI 12FB24 9.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220130030","STATE DEVELOPMENT LOAN 16792 TRI 12MR24 9.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3220130048","STATE DEVELOPMENT LOAN 16826 TRI 26MR24 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3220130048","STATE DEVELOPMENT LOAN 16826 TRI 26MR24 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3220140013","STATE DEVELOPMENT LOAN 17518 TRI 11MR25 8.09 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3220150012","STATE DEVELOPMENT LOAN 17793 TRI 29JL25 8.32 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3220150020","STATE DEVELOPMENT LOAN 17996 TRI 13NV25 8.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7058,7 +7062,7 @@ ISIN,Description,Issuer,Type,Status "IN3320150532","STATE DEVELOPMENT LOAN 18291 UP 21MR21 8.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320150540","STATE DEVELOPMENT LOAN 18292 UP 21MR22 8.61 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320150557","STATE DEVELOPMENT LOAN 18293 UP 21MR23 8.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3320150565","STATE DEVELOPMENT LOAN 18294 UP 21MR24 8.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3320150565","STATE DEVELOPMENT LOAN 18294 UP 21MR24 8.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320150573","STATE DEVELOPMENT LOAN 18295 UP 21MR25 8.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320150581","STATE DEVELOPMENT LOAN 18296 UP 21MR26 8.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320150599","STATE DEVELOPMENT LOAN 18297 UP 21MR27 8.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7286,6 +7290,10 @@ ISIN,Description,Issuer,Type,Status "IN3320230292","STATE DEVELOPMENT LOAN 34091 UP 13MR36 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3320230300","STATE DEVELOPMENT LOAN 34123 UP 20MR32 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3320230318","STATE DEVELOPMENT LOAN 34124 UP 20MR36 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3320230326","STATE DEVELOPMENT LOAN 34137 UP 22MR39 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3320230334","STATE DEVELOPMENT LOAN 34138 UP 22MR40 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3320230342","STATE DEVELOPMENT LOAN 34139 UP 22MR42 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3320230359","STATE DEVELOPMENT LOAN 34140 UP 22MR44 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3419900011","90213 WB 2010 11.5 FV RS 100","90213 WB 2010","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420040088","STATE DEVELOPMENT LOAN 02412 WB 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420070010","STATE DEVELOPMENT LOAN 07231 WB 18MY17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -8931,6 +8939,7 @@ ISIN,Description,Issuer,Type,Status "IN90TAF03013","ARCATRON MOBILITY PRIVATE LIMITED 0.0001% SERIES C3 PARTLY PAID PREF 14FB44","ARCATRON MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90TAF03021","ARCATRON MOBILITY PRIVATE LIMITED 0.0001% SERIES C4 PARTLY PAID PREF 14FB44","ARCATRON MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90TC001013","INDIAN GOLD METAVERSE PRIVATE LIMITED EQ PP RS. 1/-","INDIAN GOLD METAVERSE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"IN90UJX01019","NVISION IT SOLUTION LIMITED EQ PP RS. 5/-","NVISION IT SOLUTION LIMITED","EQUITY SHARES","ACTIVE" "IN9103Q01018","ASSOCIATED BROADCASTING COMPANY PRIVATE LTD. EQ PP RS. 1/-","ASSOCIATED BROADCASTING COMPANY PRIVATE LTD.","EQUITY SHARES","SUSPENDED" "IN9104B01018","FORE C SOFTWARE LIMITED PP PRODIV 150400","FORE C SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "IN9106J01016","OZONE PROPEX PRIVATE LIMITED EQ PP RS. 6.60","OZONE PROPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -9378,7 +9387,7 @@ ISIN,Description,Issuer,Type,Status "IN9982X01078","SATYA MICROCAPITAL LIMITED EQ PP NEW CLASS III RS. 7.5/-","SATYA MICROCAPITAL LIMITED","EQUITY SHARES","ACTIVE" "IN9982X01086","SATYA MICROCAPITAL LIMITED EQ PP CLASS II NEW FV RS. 7.5/-","SATYA MICROCAPITAL LIMITED","EQUITY SHARES","ACTIVE" "IN9982X03017","SATYA MICROCAPITAL LIMITED 0.001% PARTLY PAID UP PREF 28SP32","SATYA MICROCAPITAL LIMITED","PREFERENCE SHARES","ACTIVE" -"IN9985V01018","AMBIT FINVEST PRIVATE LIMITED EQ PP RE.1","AMBIT FINVEST PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" +"IN9985V01018","AMBIT FINVEST PRIVATE LIMITED EQ PP RE.1","AMBIT FINVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9989J01015","QUEST SOFTECH (INDIA) LIMITED EQ NEW PP RS. 3/-","QUEST SOFTECH (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE001A01036","HOUSING DEVELOPMENT FINANCE CORPORATION LTD EQ NEW F.V. RS.2/-","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","EQUITY SHARES","DELETED" "INE001A07629","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-40/C4 BR BD 10JU17 FV RS 5 LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","BOND","DELETED" @@ -10782,7 +10791,7 @@ ISIN,Description,Issuer,Type,Status "INE005Y07208","ALLIANCE BUSINESS PARKS PRIVATE LIMITED TRANCHE I 16.75 NCD 18FB24 FVRS10LAC","ALLIANCE BUSINESS PARKS PRIVATE LIMITED","DEBENTURE","DELETED" "INE006B01017","INDUS NETWORKS LIMITED EQ","INDUS NETWORKS LIMITED","EQUITY SHARES","ACTIVE" "INE006C01015","K Z LEASING AND FINANCE LIMITED EQ","K Z LEASING AND FINANCE LIMITED","EQUITY SHARES","ACTIVE" -"INE006D01013","KAIL LIMITED EQ","KAIL LIMITED","EQUITY SHARES","SUSPENDED" +"INE006D01013","KAIL LIMITED EQ","KAIL LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE006D01021","KAIL LIMITED EQ NEW FV RS 10/-","KAIL LIMITED","EQUITY SHARES","ACTIVE" "INE006E01011","OMEGA LABORATORIES LIMITED EQ","OMEGA LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" "INE006G01016","MADANAPALLE SPINNING MILLS LIMITED EQ","MADANAPALLE SPINNING MILLS LIMITED","EQUITY SHARES","ACTIVE" @@ -14955,7 +14964,7 @@ ISIN,Description,Issuer,Type,Status "INE018E08052","SBI CARDS AND PAYMENT SERVICES LIMITED SR-05 9 LOA 26NV21 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","DELETED" "INE018E08060","SBI CARDS AND PAYMENT SERVICES LIMITED SR-06 9.65 LOA 25AP22 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","DELETED" "INE018E08078","SBI CARDS AND PAYMENT SERVICES LIMITED SR-07 8.1 LOA 17OT23 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE018E08086","SBI CARDS AND PAYMENT SERVICES LIMITED SR-08 8.3 LOA 17MY23 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE018E08086","SBI CARDS AND PAYMENT SERVICES LIMITED SR-08 8.3 LOA 17MY23 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","DELETED" "INE018E08094","SBI CARDS AND PAYMENT SERVICES LIMITED SR-09 7.55 NCD 07AG20 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","DELETED" "INE018E08102","SBI CARDS AND PAYMENT SERVICES LIMITED SR-10 8.1 NCD 10MY21 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","DELETED" "INE018E08110","SBI CARDS & PAYMENT SERVICES LIMITED SR-11 8.9 NCD 18NV21 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","DELETED" @@ -15681,6 +15690,8 @@ ISIN,Description,Issuer,Type,Status "INE01AD07026","AKARSHA REALTY PRIVATE LIMITED SR II TR 1 RR NCD 05DC27 FVRS10LAC","AKARSHA REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01AD07034","AKARSHA REALTY PRIVATE LIMITED SR II(A) 12 NCD 25JU27 FVRS10LAC","AKARSHA REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01AD07042","AKARSHA REALTY PRIVATE LIMITED SR I(A) 12 NCD 25JU27 FVRS10LAC","AKARSHA REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01AD07059","AKARSHA REALTY PRIVATE LIMITED SR II RR NCD 06DC27 FVRS10LAC","AKARSHA REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01AD07067","AKARSHA REALTY PRIVATE LIMITED SR I RR NCD 06DC27 FVRS10LAC","AKARSHA REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01AE01019","AUJAS CYBERSECURITY LIMITED EQ ORDINARY","AUJAS CYBERSECURITY LIMITED","EQUITY SHARES","ACTIVE" "INE01AE01027","AUJAS CYBERSECURITY LIMITED EQ CLASS A","AUJAS CYBERSECURITY LIMITED","EQUITY SHARES","ACTIVE" "INE01AE01035","AUJAS CYBERSECURITY LIMITED EQ CLASS B","AUJAS CYBERSECURITY LIMITED","EQUITY SHARES","ACTIVE" @@ -15699,7 +15710,7 @@ ISIN,Description,Issuer,Type,Status "INE01AG15014","PLATINUM TRUST JUNE 2018 - TRANCHE II SR A PTC 12JL18","PLATINUM TRUST JUNE 2018 - TRANCHE II","SECURITISED INSTRUMENT","ACTIVE" "INE01AH01012","PRODIGY HYDRO POWER PRIVATE LIMITED EQ","PRODIGY HYDRO POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01AI07017","INDOSTAR HOME FINANCE PRIVATE LIMITED 9.55 LOA 13AP28 FVRS90000","INDOSTAR HOME FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE01AI07025","INDOSTAR HOME FINANCE PRIVATE LIMITED 9.40 NCD 19SP26 FVRS1LAC","INDOSTAR HOME FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE01AI07025","INDOSTAR HOME FINANCE PRIVATE LIMITED 9.40 NCD 19SP26 FVRS1LAC","INDOSTAR HOME FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01AI14013","INDOSTAR HOME FINANCE PRIVATE LIMITED 60D CP 21SEP18","INDOSTAR HOME FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01AI14021","INDOSTAR HOME FINANCE PRIVATE LIMITED 57D CP 26SEP18","INDOSTAR HOME FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01AI14039","INDOSTAR HOME FINANCE PRIVATE LIMITED 61D CP 12NOV18","INDOSTAR HOME FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -17533,7 +17544,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV07437","VIVRITI CAPITAL LIMITED SR IV 10.03 NCD 06SP25 FVRS1000","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07445","VIVRITI CAPITAL LIMITED SR V 10.50 NCD 06SP25 FVRS1000","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07452","VIVRITI CAPITAL LIMITED 9.90 NCD 11MR26 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE01HV07460","VIVRITI CAPITAL LIMITED RR NCD 22MY25 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE01HV07460","VIVRITI CAPITAL LIMITED RR NCD 22MY25 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","SUSPENDED" "INE01HV14011","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 28APR22","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14029","VIVRITI CAPITAL PRIVATE LIMITED 180D CP 10AUG22","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14037","VIVRITI CAPITAL PRIVATE LIMITED 31D CP 14MAR22","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -17576,6 +17587,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV14409","VIVRITI CAPITAL LIMITED 91D CP 29APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14417","VIVRITI CAPITAL LIMITED 177D CP 26JUL24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14425","VIVRITI CAPITAL LIMITED 180D CP 23SEP24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01HV14433","VIVRITI CAPITAL LIMITED 91D CP 25JUN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HW01016","PBL ESTATES PRIVATE LIMITED EQ","PBL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01HX01014","INDIS SMART HOMES PRIVATE LIMITED EQ","INDIS SMART HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01HX07011","INDIS SMART HOMES PRIVATE LIMITED SR A 11 IRR LOA 21NV28 FVRS1CR","INDIS SMART HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -19989,6 +20001,7 @@ ISIN,Description,Issuer,Type,Status "INE027A14968","RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 74D CP 21MAR22","RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED","COMMERCIAL PAPER","DELETED" "INE027A14976","RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 52D CP 10MAR22","RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED","COMMERCIAL PAPER","DELETED" "INE027C01011","AHLCON PARENTERALS (INDIA) LIMITED EQ","AHLCON PARENTERALS (INDIA) LIMITED","EQUITY SHARES","SUSPENDED" +"INE027C01029","AHLCON PARENTERALS (INDIA) LIMITED EQ NEW FV RS 10/-","AHLCON PARENTERALS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE027D01019","NETTLINX LIMITED EQ","NETTLINX LIMITED","EQUITY SHARES","ACTIVE" "INE027D13014","NETTLINX LIMITED WARRANTS 20JU18","NETTLINX LIMITED","WARRANT","DELETED" "INE027D13022","NETTLINX LIMITED WARRANT 17MY24","NETTLINX LIMITED","WARRANT","ACTIVE" @@ -20701,6 +20714,7 @@ ISIN,Description,Issuer,Type,Status "INE028A16FD4","BANK OF BARODA CD 05JUN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16FE2","BANK OF BARODA CD 11JUN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16FF9","BANK OF BARODA CD 19APR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16FG7","BANK OF BARODA CD 24JUN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028B01029","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","DELETED" "INE028B01037","SHARON BIO-MEDICINE LIMITED EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","SUSPENDED" "INE028B01045","SHARON BIO-MEDICINE LIMITED EQ NEW FV RS 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","ACTIVE" @@ -21184,17 +21198,17 @@ ISIN,Description,Issuer,Type,Status "INE029T08099","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SERIES I NCD 31MR22 FVRS1LAC","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE029T08107","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR J NCD 30SP22 FVRS1LAC","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE029T08115","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR K NCD 05SP23 FVRS1LAC","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE029T08123","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR 1 NCD 31MR24 FVRS34893.63","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE029T08131","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR B NCD 31MR24 FVRS34893.63","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE029T08149","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR C NCD 31MR24 FVRS34893.63","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE029T08156","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR D NCD 31MR24 FVRS34893.63","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE029T08164","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR E NCD 31MR24 FVRS34893.63","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE029T08172","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR F NCD 31MR24 FVRS34893.63","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE029T08180","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR G NCD 31MR24 FVRS34893.63","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE029T08198","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR H NCD 31MR24 FVRS34893.63","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE029T08206","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR I NCD 31MR24 FVRS34893.63","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE029T08214","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR J NCD 31MR24 FVRS34893.63","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE029T08222","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR K NCD 31MR24 FVRS75000","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE029T08123","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR 1 NCD 31MR24 FVRS34893.63","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE029T08131","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR B NCD 31MR24 FVRS34893.63","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE029T08149","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR C NCD 31MR24 FVRS34893.63","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE029T08156","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR D NCD 31MR24 FVRS34893.63","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE029T08164","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR E NCD 31MR24 FVRS34893.63","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE029T08172","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR F NCD 31MR24 FVRS34893.63","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE029T08180","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR G NCD 31MR24 FVRS34893.63","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE029T08198","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR H NCD 31MR24 FVRS34893.63","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE029T08206","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR I NCD 31MR24 FVRS34893.63","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE029T08214","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR J NCD 31MR24 FVRS34893.63","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE029T08222","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR K NCD 31MR24 FVRS75000","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE029T08230","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR K NCD 31MR26 FVRS75000","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE029T08248","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR 1 NCD 31MR26 FVRS34893.63","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE029T08255","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR B NCD 31MR26 FVRS34893.63","METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -23593,7 +23607,7 @@ ISIN,Description,Issuer,Type,Status "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","ACTIVE" "INE033L07IF9","TATA CAPITAL HOUSING FINANCE LIMITED SR XX 6.50 NCD 16JL27 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE033L07IG7","TATA CAPITAL HOUSING FINANCE LIMITED SR XX 6.50 NCD 23JL27 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE033L07IG7","TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.92 NCD 22MR34 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "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" @@ -25713,6 +25727,7 @@ ISIN,Description,Issuer,Type,Status "INE03L101013","MUNDRA LPG TERMINAL PRIVATE LIMITED EQ","MUNDRA LPG TERMINAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03L301019","TOWNCITY REALTORS PRIVATE LIMITED EQ","TOWNCITY REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03L401017","MAXIMAL FINANCE AND INVESTMENTS LIMITED EQ","MAXIMAL FINANCE AND INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" +"INE03L407014","MAXIMAL FINANCE AND INVESTMENTS LIMITED SR A 16.55 NCD 30SP25 FVRS1LAC","MAXIMAL FINANCE AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE03L501014","TRUST CHEMISTS AND DRUGGISTS PRIVATE LIMITED EQ","TRUST CHEMISTS AND DRUGGISTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03L901016","HELIOS SOLUTIONS LIMITED EQ","HELIOS SOLUTIONS LIMITED","EQUITY SHARES","DELETED" "INE03LA18014","CFMARC TRUST - 1 BOI SECURITY RECEIPT 26OT18","CFMARC TRUST - 1 BOI","SECURITISED INSTRUMENT","ACTIVE" @@ -27952,7 +27967,7 @@ ISIN,Description,Issuer,Type,Status "INE04H508030","OLYMPIA CYBERSPACE PRIVATE LIMITED SERIES C 8 CCD 19MR29 FVRS10","OLYMPIA CYBERSPACE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04H615017","VIVRITI HILTON 12 2018 SR A1 PTC 27DC18","VIVRITI HILTON 12 2018","SECURITISED INSTRUMENT","DELETED" "INE04H715015","VIVRITI UXIE 12 2018 SR A1 PTC 27DC18","VIVRITI UXIE 12 2018","SECURITISED INSTRUMENT","DELETED" -"INE04H715023","VIVRITI UXIE 12 2018 SR A2 PTC 27DC18","VIVRITI UXIE 12 2018","SECURITISED INSTRUMENT","ACTIVE" +"INE04H715023","VIVRITI UXIE 12 2018 SR A2 PTC 27DC18","VIVRITI UXIE 12 2018","SECURITISED INSTRUMENT","DELETED" "INE04H801013","SENDOZ IMPEX LIMITED EQ","SENDOZ IMPEX LIMITED","EQUITY SHARES","ACTIVE" "INE04H915011","VIVRITI KEPLER 12 2018 SR A1 PTC 28DC18","VIVRITI KEPLER 12 2018","SECURITISED INSTRUMENT","DELETED" "INE04H915029","VIVRITI KEPLER 12 2018 SR A2 PTC 28DC18","VIVRITI KEPLER 12 2018","SECURITISED INSTRUMENT","DELETED" @@ -27992,6 +28007,7 @@ ISIN,Description,Issuer,Type,Status "INE04HY07062","VEDIKA CREDIT CAPITAL LTD SR I OP B 12 NCD 02MY30 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE" "INE04HY07070","VEDIKA CREDIT CAPITAL LTD SR I OP A 12 NCD 04JL30 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE" "INE04HY07088","VEDIKA CREDIT CAPITAL LTD SR I OP B 12 NCD 04JL30 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE" +"INE04HY07096","VEDIKA CREDIT CAPITAL LTD 13.5 NCD 28SP25 FVRS1LAC","VEDIKA CREDIT CAPITAL LTD","DEBENTURE","ACTIVE" "INE04HZ01013","WGC ADVISORY SERVICES PRIVATE LIMITED EQ","WGC ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04I001019","THERMAX COOLING SOLUTIONS LIMITED EQ","THERMAX COOLING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE04I101017","EON INFOTECH LIMITED EQ","EON INFOTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -28594,7 +28610,7 @@ ISIN,Description,Issuer,Type,Status "INE04VS07305","OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR LOA 24JN25 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04VS07313","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9.75 NCD 19MAR25 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04VS07321","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9.90 NCD 15FB27 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE04VS07339","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9.75 NCD 22MR27 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE04VS07339","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9.75 NCD 22MR27 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE04VS14012","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 83D CP 29APR19","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE04VS14020","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 90D CP 18JUN19","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE04VS14038","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 75D CP 30OCT19","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -43761,6 +43777,8 @@ ISIN,Description,Issuer,Type,Status "INE093JB7YY2","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP198 BR NCD 02JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7YZ9","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP198 BR NCD 02JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7ZA9","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP198 BR NCD 02JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7ZB7","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP199 BR NCD 03JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7ZC5","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP199 BR NCD 03JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -47562,7 +47580,7 @@ ISIN,Description,Issuer,Type,Status "INE0AY207020","RENSERV GLOBAL PRIVATE LIMITED SR B 10.03 NCD 08NV24 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0AY207038","RENSERV GLOBAL PRIVATE LIMITED SR C 10.03 NCD 23JN25 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0AY207046","RENSERV GLOBAL PRIVATE LIMITED RR NCD 05AP27 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0AY207053","RENSERV GLOBAL PRIVATE LIMITED 10.18 NCD 22AP25 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0AY207053","RENSERV GLOBAL PRIVATE LIMITED 10.18 NCD 22AP25 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0AY301013","INDIA AHEAD NEWS PRIVATE LIMITED EQ","INDIA AHEAD NEWS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AY401011","MANSAROVER TRADEX LIMITED EQ","MANSAROVER TRADEX LIMITED","EQUITY SHARES","ACTIVE" "INE0AY403017","MANSAROVER TRADEX LIMITED 6% PREF 07SP30","MANSAROVER TRADEX LIMITED","PREFERENCE SHARES","ACTIVE" @@ -49694,7 +49712,7 @@ ISIN,Description,Issuer,Type,Status "INE0C8K20026","IRB INFRASTRUCTURE TRUST IRB INFRA RES-INVIT","IRB INFRASTRUCTURE TRUST","RIGHTS ENTITLEMENT","DELETED" "INE0C8K20034","IRB INFRASTRUCTURE TRUST IRB INFRA RES-INVIT","IRB INFRASTRUCTURE TRUST","RIGHTS ENTITLEMENT","DELETED" "INE0C8K20042","IRB INFRASTRUCTURE TRUST RES-INVIT","IRB INFRASTRUCTURE TRUST","RIGHTS ENTITLEMENT","DELETED" -"INE0C8K20059","IRB INFRASTRUCTURE TRUST IRB INFRA RES-INVIT","IRB INFRASTRUCTURE TRUST","RIGHTS ENTITLEMENT","ACTIVE" +"INE0C8K20059","IRB INFRASTRUCTURE TRUST IRB INFRA RES-INVIT","IRB INFRASTRUCTURE TRUST","RIGHTS ENTITLEMENT","SUSPENDED" "INE0C8K23012","IRB INFRASTRUCTURE TRUST INVIT","IRB INFRASTRUCTURE TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" "INE0C8L01016","MFAR HOLDINGS PRIVATE LIMITED EQ","MFAR HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0C8R01013","INCORP ADVISORY SERVICES PRIVATE LIMITED EQ","INCORP ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -50303,6 +50321,7 @@ ISIN,Description,Issuer,Type,Status "INE0CLA14024","PAYU FINANCE INDIA PRIVATE LIMITED 357D CP 21OCT22","PAYU FINANCE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0CLA14032","PAYU FINANCE INDIA PRIVATE LIMITED 357D CP 18AUG23","PAYU FINANCE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0CLA14040","PAYU FINANCE INDIA PRIVATE LIMITED 365D CP 29OCT24","PAYU FINANCE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0CLA14057","PAYU FINANCE INDIA PRIVATE LIMITED 364D CP 26MAR25","PAYU FINANCE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0CLB07018","JUST ABOUT MOVIES PRIVATE LIMITED SR-A 14 NCD 31MR24 FVRS1LAC","JUST ABOUT MOVIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CLF01012","AISHPRA JEWELS PRIVATE LIMITED EQ","AISHPRA JEWELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CLI01016","RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ","RATEGAIN TRAVEL TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" @@ -50997,6 +51016,7 @@ ISIN,Description,Issuer,Type,Status "INE0D0L03158","BRIGHT LIFECARE PRIVATE LIMITED 0.01% SERIES G1 PREF 27JU42","BRIGHT LIFECARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0D0L03166","BRIGHT LIFECARE PRIVATE LIMITED 0.01% SERIES H PREF 06DC42","BRIGHT LIFECARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0D0M01010","DIAMOND INDIA LIMITED EQ","DIAMOND INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0D0M01028","DIAMOND INDIA LIMITED EQ NEW FV RS 5/-","DIAMOND INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0D0R01019","COMTEC COMPONENTS LIMITED EQ","COMTEC COMPONENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0D0S01017","SPRING CLEAN LIMITED EQ","SPRING CLEAN LIMITED","EQUITY SHARES","ACTIVE" "INE0D0T01015","APCO SHRI AMARNATHJI TUNNELWAY PRIVATE LIMITED EQ","APCO SHRI AMARNATHJI TUNNELWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -52804,7 +52824,7 @@ ISIN,Description,Issuer,Type,Status "INE0DYI01017","MARVEL TEA EXPORT LIMITED EQ","MARVEL TEA EXPORT LIMITED","EQUITY SHARES","ACTIVE" "INE0DYJ01015","SYRMA SGS TECHNOLOGY LIMITED EQ","SYRMA SGS TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE" "INE0DYJ03011","SYRMA SGS TECHNOLOGY LIMITED 0.01% PREF 02NV39","SYRMA SGS TECHNOLOGY LIMITED","PREFERENCE SHARES","DELETED" -"INE0DYJ14018","SYRMA SGS TECHNOLOGY LIMITED 90D CP 21MAR24","SYRMA SGS TECHNOLOGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0DYJ14018","SYRMA SGS TECHNOLOGY LIMITED 90D CP 21MAR24","SYRMA SGS TECHNOLOGY LIMITED","COMMERCIAL PAPER","DELETED" "INE0DYK01013","GLOBAL SPIN-WEAVE LIMITED EQ","GLOBAL SPIN-WEAVE LIMITED","EQUITY SHARES","ACTIVE" "INE0DYL01011","BHARAT LOAN COMPANY LIMITED EQ","BHARAT LOAN COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0DYM01019","SURMA VALLEY STOCK LTD EQ","SURMA VALLEY STOCK LTD","EQUITY SHARES","ACTIVE" @@ -52848,7 +52868,7 @@ ISIN,Description,Issuer,Type,Status "INE0DZE07028","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED SR L2 8.254 NCD 16MR29 FVRS1LAC","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DZE07036","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED SR L1 8.35 NCD 18MR27 FVRS1LAC","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DZE14016","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 84D CP 22MAR24","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE0DZE14024","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 63D CP 21MAR24","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0DZE14024","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 63D CP 21MAR24","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0DZF01010","VISISTH SERVICES LIMITED EQ","VISISTH SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0DZH01016","BEES & BUTTERFLIES RESORTS LIMITED EQ","BEES & BUTTERFLIES RESORTS LIMITED","EQUITY SHARES","ACTIVE" "INE0DZI01014","RKC STOCK BROKING SERVICES LIMITED EQ","RKC STOCK BROKING SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -54840,6 +54860,7 @@ ISIN,Description,Issuer,Type,Status "INE0FFW03083","SUKINO HEALTHCARE SOLUTIONS PRIVATE LIMITED 1% PRE SERIES A2 PREF 10AG40","SUKINO HEALTHCARE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FFW03091","SUKINO HEALTHCARE SOLUTIONS PRIVATE LIMITED 1% PRE SERIES A2 PREF 27AG40","SUKINO HEALTHCARE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FFW03109","SUKINO HEALTHCARE SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 21FB43","SUKINO HEALTHCARE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0FFW03117","SUKINO HEALTHCARE SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 19JU43","SUKINO HEALTHCARE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FFY01018","SVAHGRAHA CONSTRUCTIONS AND HOLDINGS PRIVATE LIMITED EQ","SVAHGRAHA CONSTRUCTIONS AND HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FFZ01015","ASIAN HERBEX LIMITED EQ","ASIAN HERBEX LIMITED","EQUITY SHARES","ACTIVE" "INE0FG001016","CDC INDUSTRIAL INFRAS LIMITED EQ","CDC INDUSTRIAL INFRAS LIMITED","EQUITY SHARES","ACTIVE" @@ -57238,7 +57259,7 @@ ISIN,Description,Issuer,Type,Status "INE0H2G01014","DK SEWAGE PROJECT PRIVATE LIMITED EQ","DK SEWAGE PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H2G08019","DK SEWAGE PROJECT PRIVATE LIMITED SR A 8 LOA 31MR38 FVRS10","DK SEWAGE PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H2G08027","DK SEWAGE PROJECT PRIVATE LIMITED SR B 8 NCD 26SP38 FVRS10","DK SEWAGE PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0H2G08035","DK SEWAGE PROJECT PRIVATE LIMITED SR A 8 CCD 10MR34","DK SEWAGE PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0H2G08035","DK SEWAGE PROJECT PRIVATE LIMITED SR A 8 CCD 10MR34 FVRS10","DK SEWAGE PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H2H01012","GAMMON REAL ESTATE DEVELOPERS PRIVATE LIMITED EQ","GAMMON REAL ESTATE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H2I01010","NEWTRAL HOLDINGS PVT LTD EQ","NEWTRAL HOLDINGS PVT LTD","EQUITY SHARES","ACTIVE" "INE0H2J01018","SAKTHI RUPASHIVANI DEVELOPERS PRIVATE LIMITED EQ","SAKTHI RUPASHIVANI DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -57411,6 +57432,8 @@ ISIN,Description,Issuer,Type,Status "INE0H6H01013","ADARSH ECSTASY PROJECTS PRIVATE LIMITED EQ","ADARSH ECSTASY PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H6H07010","ADARSH ECSTASY PROJECTS PRIVATE LIMITED SR I TR1 20.75 NCD 05DC27 FVRS500000","ADARSH ECSTASY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H6H07028","ADARSH ECSTASY PROJECTS PRIVATE LIMITED SR II TR 1 RR NCD 05DC27 FVRS10LAC","ADARSH ECSTASY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0H6H07036","ADARSH ECSTASY PROJECTS PRIVATE LIMITED SR I RR NCD 06DC27 FVRS10LAC","ADARSH ECSTASY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0H6H07044","ADARSH ECSTASY PROJECTS PRIVATE LIMITED SR II RR NCD 06DC27 FVRS10LAC","ADARSH ECSTASY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H6I01011","GFM RETAIL PRIVATE LIMITED EQ","GFM RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H6I03017","GFM RETAIL PRIVATE LIMITED 0.001% PREF 04FB40","GFM RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0H6I03025","GFM RETAIL PRIVATE LIMITED 0.001% PREF 21FB40","GFM RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -57899,6 +57922,7 @@ ISIN,Description,Issuer,Type,Status "INE0HGR03012","GOOD DROP WINE CELLARS PRIVATE LIMITED PREF 10MR24","GOOD DROP WINE CELLARS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HGS01014","HEMANIKA PLANTATION CONFEDERATION EQ","HEMANIKA PLANTATION CONFEDERATION","EQUITY SHARES","ACTIVE" "INE0HGT01012","S3V VASCULAR TECHNOLOGIES LIMITED EQ","S3V VASCULAR TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0HGT03018","S3V VASCULAR TECHNOLOGIES LIMITED 0.01% PREF 13MR28","S3V VASCULAR TECHNOLOGIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HGV18012","RARC (IOB EL) 065 TRUST SECURITY RECEIPT 30MAR21","RARC (IOB EL) 065 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0HGX18018","RARC (ORFIPL TWL) 066 TRUST SECURITY RECEIPT 31MAR21","RARC (ORFIPL TWL) 066 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0HGY18016","OMKARA PS 25/2020-21 TRUST SECURITY RECEIPT 20MAR21","OMKARA PS 25/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -59797,7 +59821,7 @@ ISIN,Description,Issuer,Type,Status "INE0IML15015","NORTHERN ARC 2021 SBL STRESEMANN SERIES A1 PTC 16JUL21","NORTHERN ARC 2021 SBL STRESEMANN","SECURITISED INSTRUMENT","DELETED" "INE0IMM15013","NORTHERN ARC 2021 SBL BULMA SERIES A1 PTC 30JUN21","NORTHERN ARC 2021 SBL BULMA","SECURITISED INSTRUMENT","ACTIVE" "INE0IMN15011","CREDAVENUE NICO 07 2021 SERIES A1 PTC 30JUL21","CREDAVENUE NICO 07 2021","SECURITISED INSTRUMENT","DELETED" -"INE0IMO15019","CREDAVENUE EVERETT 07 2021 SERIES A1 PTC 30JUL21","CREDAVENUE EVERETT 07 2021","SECURITISED INSTRUMENT","ACTIVE" +"INE0IMO15019","CREDAVENUE EVERETT 07 2021 SERIES A1 PTC 30JUL21","CREDAVENUE EVERETT 07 2021","SECURITISED INSTRUMENT","DELETED" "INE0IMO15027","CREDAVENUE EVERETT 07 2021 SERIES A2 PTC 30JUL21","CREDAVENUE EVERETT 07 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0IMP15016","CREDAVENUE KAMARI 07 2021 SERIES A1 PTC 30JUL21","CREDAVENUE KAMARI 07 2021","SECURITISED INSTRUMENT","DELETED" "INE0IMQ15014","MOBIL TRUST SERIES 23 SERIES A PTC 30JUL21","MOBIL TRUST SERIES 23","SECURITISED INSTRUMENT","DELETED" @@ -60115,6 +60139,7 @@ ISIN,Description,Issuer,Type,Status "INE0IUV01017","E.Y.L.YARNS AND MARBLES LIMITED EQ","E.Y.L.YARNS AND MARBLES LIMITED","EQUITY SHARES","ACTIVE" "INE0IUW01015","PRAGATI IMPEX LIMITED EQ","PRAGATI IMPEX LIMITED","EQUITY SHARES","ACTIVE" "INE0IUX01013","PADMINI INDUSTRIES LIMITED EQ","PADMINI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0IUY01011","GREENPEDIA BIKE SHARE PRIVATE LIMITED EQ","GREENPEDIA BIKE SHARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IUZ01018","SCAN ELEVATOR LIMITED EQ","SCAN ELEVATOR LIMITED","EQUITY SHARES","ACTIVE" "INE0IV201010","ADITYA JYOT EYE HOSPITAL PRIVATE LIMITED EQ","ADITYA JYOT EYE HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IV301018","REVFIN SERVICES PRIVATE LIMITED EQ","REVFIN SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -60126,7 +60151,7 @@ ISIN,Description,Issuer,Type,Status "INE0IV918019","ASREC - PS - 15/2020-21 TRUST SECURITY RECEIPT 31MAR21","ASREC - PS - 15/2020-21 TRUST","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" "INE0IVA18013","CFMARC TRUST - 88 SECURITY RECEIPT 13AUG21","CFMARC TRUST - 88","SECURITISED INSTRUMENT","ACTIVE" "INE0IVB15017","NORTHERN ARC 2021 SBL CECILIA SERIES A1 PTC 18AUG21","NORTHERN ARC 2021 SBL CECILIA","SECURITISED INSTRUMENT","DELETED" -"INE0IVB15025","NORTHERN ARC 2021 SBL CECILIA SERIES A2 PTC 18AUG21","NORTHERN ARC 2021 SBL CECILIA","SECURITISED INSTRUMENT","ACTIVE" +"INE0IVB15025","NORTHERN ARC 2021 SBL CECILIA SERIES A2 PTC 18AUG21","NORTHERN ARC 2021 SBL CECILIA","SECURITISED INSTRUMENT","DELETED" "INE0IVC15015","NOVA TRUST 2021 SERIES A1 PTC 18AUG21","NOVA TRUST 2021","SECURITISED INSTRUMENT","DELETED" "INE0IVG01016","AMPLUS AMPERE PRIVATE LIMITED EQ","AMPLUS AMPERE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IVH01014","AMPLUS SOLAR SHAKTI PRIVATE LIMITED EQ","AMPLUS SOLAR SHAKTI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -61187,7 +61212,7 @@ ISIN,Description,Issuer,Type,Status "INE0JJ307010","JSW SHIPPING & LOGISTICS PRIVATE LIMITED BR LOA 07NV28 FVRS10LAC","JSW SHIPPING & LOGISTICS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JJ401011","THE NEW GLENCOE TEA COMPANY LIMITED EQ","THE NEW GLENCOE TEA COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0JJ601016","MONEYBOXX CAPITAL PRIVATE LIMITED EQ","MONEYBOXX CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0JJ604010","MONEYBOXX CAPITAL PRIVATE LIMITED 16% PREF 23FB24","MONEYBOXX CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0JJ604010","MONEYBOXX CAPITAL PRIVATE LIMITED 16% PREF 23FB24","MONEYBOXX CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0JJ701014","DAMANGANGA VALLEY RESORTS PRIVATE LIMITED EQ","DAMANGANGA VALLEY RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JJ801012","AGARWAL COAL CORPORATION PRIVATE LIMITED EQ","AGARWAL COAL CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JJ801020","AGARWAL COAL CORPORATION PRIVATE LIMITED EQ DVR","AGARWAL COAL CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -62023,6 +62048,8 @@ ISIN,Description,Issuer,Type,Status "INE0K2M03013","RELIANCE NEW SOLAR ENERGY LIMITED 8.5% PREF 23NV43","RELIANCE NEW SOLAR ENERGY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0K2M03021","RELIANCE NEW SOLAR ENERGY LIMITED 8.5% PREF 21DC43","RELIANCE NEW SOLAR ENERGY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0K2M03039","RELIANCE NEW SOLAR ENERGY LIMITED 8.5% PREF 28DC43","RELIANCE NEW SOLAR ENERGY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0K2M03047","RELIANCE NEW SOLAR ENERGY LIMITED 8.5% PREF 24JN44","RELIANCE NEW SOLAR ENERGY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0K2M03054","RELIANCE NEW SOLAR ENERGY LIMITED 8.5% PREF 26FB44","RELIANCE NEW SOLAR ENERGY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0K2Q01018","SEEDS FINCAP PRIVATE LIMITED EQ","SEEDS FINCAP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K2Q03014","SEEDS FINCAP PRIVATE LIMITED 0.01% SERIES A PREF 04AG42","SEEDS FINCAP PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0K2Q07015","SEEDS FINCAP PRIVATE LIMITED 16.50 NCD 07MR25 FVRS 10LAC","SEEDS FINCAP PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -62939,6 +62966,7 @@ ISIN,Description,Issuer,Type,Status "INE0KN301014","THE KERALA INDUSTRIAL CORRIDOR DEVELOPMENT CORPORATION LIMITED EQ","THE KERALA INDUSTRIAL CORRIDOR DEVELOPMENT CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE0KN401012","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED EQ","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KN403034","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B4 PREF 26DC40","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0KN403042","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED 0.000001% SERIES C PREF 06DC42","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KN407019","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED SR A TR1 13.55 NCD 01JU24 FVRS1LAC","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KN407027","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED SR B 13.55 01JU24 FVRS1LAC","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KN407035","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED SR D 13.40 NCD 01OT24 FVRS1LAC","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -63746,7 +63774,7 @@ ISIN,Description,Issuer,Type,Status "INE0L5V01010","FIBA HARDWYN LOCKS LIMITED EQ","FIBA HARDWYN LOCKS LIMITED","EQUITY SHARES","ACTIVE" "INE0L5W01018","ARTHMATETECH PRIVATE LIMITED EQ","ARTHMATETECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L5Y15014","CLINE 03 2022 SERIES A PTC 17MAR22","CLINE 03 2022","SECURITISED INSTRUMENT","DELETED" -"INE0L5Y15022","CLINE 03 2022 SERIES B PTC 17MAR22","CLINE 03 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0L5Y15022","CLINE 03 2022 SERIES B PTC 17MAR22","CLINE 03 2022","SECURITISED INSTRUMENT","DELETED" "INE0L5Y15030","CLINE 03 2022 SERIES C PTC 17MAR22","CLINE 03 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0L5Z01011","INDEXONE INDUSTRIES LIMITED EQ","INDEXONE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0L6001013","GALA BRUSH LIMITED EQ","GALA BRUSH LIMITED","EQUITY SHARES","ACTIVE" @@ -64668,7 +64696,7 @@ ISIN,Description,Issuer,Type,Status "INE0LMB01010","3E ADVISORS PRIVATE LIMITED EQ","3E ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LMF15011","HEATHER 03 2022 SERIES A1 PTC 30MAR22","HEATHER 03 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0LMF15029","HEATHER 03 2022 SERIES A2 PTC 30MAR22","HEATHER 03 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0LMG15019","NIMBUS 2022 SBL VIRGO SERIES A1 PTC 30MAR22","NIMBUS 2022 SBL VIRGO","SECURITISED INSTRUMENT","ACTIVE" +"INE0LMG15019","NIMBUS 2022 SBL VIRGO SERIES A1 PTC 30MAR22","NIMBUS 2022 SBL VIRGO","SECURITISED INSTRUMENT","DELETED" "INE0LMH15017","NAC 2022 PL MNEMOSYNE SERIES A PTC 30MAR22","NAC 2022 PL MNEMOSYNE","SECURITISED INSTRUMENT","DELETED" "INE0LMI15015","NIMBUS 2022 MFI BELGRANO SERIES A1 PTC 31MAR22","NIMBUS 2022 MFI BELGRANO","SECURITISED INSTRUMENT","DELETED" "INE0LMJ15013","NIMBUS 2022 SBL ASHU SERIES A1 PTC 31MAR22","NIMBUS 2022 SBL ASHU","SECURITISED INSTRUMENT","DELETED" @@ -64732,7 +64760,7 @@ ISIN,Description,Issuer,Type,Status "INE0LO901019","IMPACTWARE TECHNOLOGY SOLUTIONS PRIVATE LIMITED EQ","IMPACTWARE TECHNOLOGY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" "INE0LOA01018","GAUDHRIT BHARAT LIMITED EQ","GAUDHRIT BHARAT LIMITED","EQUITY SHARES","ACTIVE" "INE0LOB01016","HINDUSTAN SOFT EDUCATION LIMITED EQ","HINDUSTAN SOFT EDUCATION LIMITED","EQUITY SHARES","ACTIVE" -"INE0LOC15014","ESTRADA 03 2022 SERIES A1 PTC 31MAR22","ESTRADA 03 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0LOC15014","ESTRADA 03 2022 SERIES A1 PTC 31MAR22","ESTRADA 03 2022","SECURITISED INSTRUMENT","DELETED" "INE0LOD01012","INTERCOUNTRY ADVISORY SERVICES LIMITED EQ","INTERCOUNTRY ADVISORY SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0LOE01010","U-SOLAR ENERGY SERVICES PRIVATE LIMITED EQ","U-SOLAR ENERGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LOF01017","SEPLA FOODS LIMITED EQ","SEPLA FOODS LIMITED","EQUITY SHARES","ACTIVE" @@ -66393,7 +66421,7 @@ ISIN,Description,Issuer,Type,Status "INE0MMH15015","CONSILIENCE BL-2206 SENIOR TRANCHE PTC 05JUL22","CONSILIENCE BL-2206","SECURITISED INSTRUMENT","DELETED" "INE0MMH15023","CONSILIENCE BL-2206 EQUITY TRANCHE PTC 05JUL22","CONSILIENCE BL-2206","SECURITISED INSTRUMENT","DELETED" "INE0MMI15013","NIMBUS 2022 MFI HAMILTON SERIES A1 PTC 05JUL22","NIMBUS 2022 MFI HAMILTON","SECURITISED INSTRUMENT","DELETED" -"INE0MMJ15011","INDIGO 005 SERIES A1 PTC 07JUL22","INDIGO 005","SECURITISED INSTRUMENT","ACTIVE" +"INE0MMJ15011","INDIGO 005 SERIES A1 PTC 07JUL22","INDIGO 005","SECURITISED INSTRUMENT","DELETED" "INE0MMK15019","NIMBUS 2022 PL MASARYK SERIES A PTC 28JUN22","NIMBUS 2022 PL MASARYK","SECURITISED INSTRUMENT","ACTIVE" "INE0MML15017","SHRI TRUST AJ 2023 SERIES A PTC 30JUN22","SHRI TRUST AJ 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0MMM15015","NIMBUS 2022 MFI DUNEDIN SERIES A1(A) PTC 30JUN22","NIMBUS 2022 MFI DUNEDIN","SECURITISED INSTRUMENT","DELETED" @@ -66607,6 +66635,7 @@ ISIN,Description,Issuer,Type,Status "INE0MRB01017","KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED EQ","KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MRB03013","KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED 0.001% PREF 07OT31","KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MRB03021","KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED 0.001% PREF 25MR33","KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MRB03039","KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED 0.0001% PREF 29AG32","KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MRC01015","DYCINE PHARMACEUTICALS LIMITED EQ","DYCINE PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0MRD01013","SUPERSEVA GLOBAL SERVICES PRIVATE LIMITED EQ","SUPERSEVA GLOBAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MRE01011","INFINIUM PHARMACHEM LIMITED EQ","INFINIUM PHARMACHEM LIMITED","EQUITY SHARES","ACTIVE" @@ -66799,7 +66828,7 @@ ISIN,Description,Issuer,Type,Status "INE0MWA01019","EARNEST JOHN SECURITIES PRIVATE LIMITED EQ","EARNEST JOHN SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MWB01017","SHRIPRIYA PORTS PRIVATE LIMITED EQ","SHRIPRIYA PORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MWC01015","NAMAN FINLEASE PRIVATE LIMITED EQ","NAMAN FINLEASE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0MWE15011","INDIGO 007 SERIES A1 PTC 04AUG22","INDIGO 007","SECURITISED INSTRUMENT","ACTIVE" +"INE0MWE15011","INDIGO 007 SERIES A1 PTC 04AUG22","INDIGO 007","SECURITISED INSTRUMENT","DELETED" "INE0MWG01016","RUBIX DATA SCIENCES PRIVATE LIMITED EQ","RUBIX DATA SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MWH01014","TRUALT BIOENERGY LIMITED EQ","TRUALT BIOENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0MWH03010","TRUALT BIOENERGY LIMITED 1.25% PREF 19OT27","TRUALT BIOENERGY LIMITED","PREFERENCE SHARES","ACTIVE" @@ -67515,7 +67544,7 @@ ISIN,Description,Issuer,Type,Status "INE0NF315011","NIMBUS 2022 MFI MIDGLEY SERIES A1 PTC 19SEPT22","NIMBUS 2022 MFI MIDGLEY","SECURITISED INSTRUMENT","DELETED" "INE0NF315029","NIMBUS 2022 MFI MIDGLEY SERIES A2 PTC 19SEPT22","NIMBUS 2022 MFI MIDGLEY","SECURITISED INSTRUMENT","DELETED" "INE0NF415019","CARIBOU 08 2022 SERIES A1 PTC 13SEPT22","CARIBOU 08 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0NF515016","NIMBUS 2022 MFI LEO SERIES A1 PTC 16SEPT22","NIMBUS 2022 MFI LEO","SECURITISED INSTRUMENT","ACTIVE" +"INE0NF515016","NIMBUS 2022 MFI LEO SERIES A1 PTC 16SEPT22","NIMBUS 2022 MFI LEO","SECURITISED INSTRUMENT","DELETED" "INE0NF615014","LIBRA TRUST AUGUST 2022 SENIOR TRANCHE PTC 14SEPT22","LIBRA TRUST AUGUST 2022","SECURITISED INSTRUMENT","DELETED" "INE0NF715012","ARITRA GROWTH 3 SERIES A1 PTC 12SEP22","ARITRA GROWTH 3","SECURITISED INSTRUMENT","ACTIVE" "INE0NF807017","PROVIDENT MERYTA PRIVATE LIMITED NCD 13AP28 FVRS10LAC","PROVIDENT MERYTA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -67685,7 +67714,7 @@ ISIN,Description,Issuer,Type,Status "INE0NIU15014","HARE 08 2022 SERIES A1 PTC 29SEP22","HARE 08 2022","SECURITISED INSTRUMENT","DELETED" "INE0NIV15012","NIMBUS 2022 PL AYRA SERIES A1 PTC 30SEP22","NIMBUS 2022 PL AYRA","SECURITISED INSTRUMENT","DELETED" "INE0NIW15010","CAMEL 09 2022 SERIES A1 PTC 28SEP22","CAMEL 09 2022","SECURITISED INSTRUMENT","DELETED" -"INE0NIX15018","ANTENNA TRUST 08 2022 SERIES A1 PTC 27SEP22","ANTENNA TRUST 08 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0NIX15018","ANTENNA TRUST 08 2022 SERIES A1 PTC 27SEP22","ANTENNA TRUST 08 2022","SECURITISED INSTRUMENT","DELETED" "INE0NIY01016","ICRIER AND VODAFONE IDEA CENTRE FOR TELECOM EQ","ICRIER AND VODAFONE IDEA CENTRE FOR TELECOM","EQUITY SHARES","ACTIVE" "INE0NIZ01013","CLEAN MAX ASTRIA PRIVATE LIMITED EQ","CLEAN MAX ASTRIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NJ001013","CFF FLUID CONTROL LIMITED EQ","CFF FLUID CONTROL LIMITED","EQUITY SHARES","ACTIVE" @@ -67770,7 +67799,7 @@ ISIN,Description,Issuer,Type,Status "INE0NKO15021","POWER TRUST 023 SERIES B PTC 29SEP22","POWER TRUST 023","SECURITISED INSTRUMENT","DELETED" "INE0NKP15010","OCEANA 02 2022 SERIES A1(A) PTC 30SEP22","OCEANA 02 2022","SECURITISED INSTRUMENT","DELETED" "INE0NKP15028","OCEANA 02 2022 SERIES A1(B) PTC 30SEP22","OCEANA 02 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0NKQ15018","GOLDFISH 09 2022 SERIES A1 PTC 30SEP22","GOLDFISH 09 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0NKQ15018","GOLDFISH 09 2022 SERIES A1 PTC 30SEP22","GOLDFISH 09 2022","SECURITISED INSTRUMENT","DELETED" "INE0NKQ15026","GOLDFISH 09 2022 SERIES A2 PTC 30SEP22","GOLDFISH 09 2022","SECURITISED INSTRUMENT","DELETED" "INE0NKR15016","CITRINE 09 2022 SENIOR TRANCHE PTC 29SEP22","CITRINE 09 2022","SECURITISED INSTRUMENT","DELETED" "INE0NKS15014","SBL KRITIKA 22 SERIES A1(A) PTC 30SEP22","SBL KRITIKA 22","SECURITISED INSTRUMENT","DELETED" @@ -69042,7 +69071,7 @@ ISIN,Description,Issuer,Type,Status "INE0OC608011","ADANI GREEN ENERGY TWENTY SIX B LIMITED SR I 0.01 OCD 22JN44 FVRS10","ADANI GREEN ENERGY TWENTY SIX B LIMITED","DEBENTURE","ACTIVE" "INE0OC701014","ADANI GREEN ENERGY TWENTY FIVE B LIMITED EQ","ADANI GREEN ENERGY TWENTY FIVE B LIMITED","EQUITY SHARES","ACTIVE" "INE0OC801012","AUREATE HEALTHCARE LIMITED EQ","AUREATE HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" -"INE0OC901010","MUNDRA WINDTECH LIMITED EQ","MUNDRA WINDTECH LIMITED","EQUITY SHARES","ACTIVE" +"INE0OC901010","ADANI NEW INDUSTRIES LIMITED EQ","ADANI NEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0OCA01017","SIPANI ENERGY LIMITED EQ","SIPANI ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0OCB01015","L.S. SPINNING MILLS PRIVATE LIMITED EQ","L.S. SPINNING MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OCC01013","BASILIC FLY STUDIO LIMITED EQ","BASILIC FLY STUDIO LIMITED","EQUITY SHARES","ACTIVE" @@ -69162,6 +69191,8 @@ ISIN,Description,Issuer,Type,Status "INE0OFD08019","I CAP INDIA INVESTMENTS PRIVATE LIMITED 12 LOA 14MR24 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OFD08027","I CAP INDIA INVESTMENTS PRIVATE LIMITED 12 CCD 14JN24 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OFD08050","I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 MTHL 12 NCD 30AG33 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0OFD08092","I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 MONTHLY 12 NCD 26OT33 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0OFD08100","I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 HALF YEARLY 12 CCD 26OT33 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OFE01012","ALLIANCE ELITE HOMES PRIVATE LIMITED EQ","ALLIANCE ELITE HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OFF01019","VCREATEK CONSULTING SERVICES PRIVATE LIMITED EQ","VCREATEK CONSULTING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OFG01017","RASHMI 6 PARADIGM LIMITED EQ","RASHMI 6 PARADIGM LIMITED","EQUITY SHARES","ACTIVE" @@ -69532,6 +69563,7 @@ ISIN,Description,Issuer,Type,Status "INE0OOQ07098","TRUE CREDITS PRIVATE LIMITED SR TF1 18 NCD 30NV24 FVRS10LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OOQ07106","TRUE CREDITS PRIVATE LIMITED SR X2 TR B 17 NCD 31JN25 FVRS1LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OOQ07114","TRUE CREDITS PRIVATE LIMITED 10.50 NCD 15MR25 FVRS1LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0OOQ07122","TRUE CREDITS PRIVATE LIMITED SR RTC 3 TR C 17 NCD 28FB25 FVRS1LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OOQ14011","TRUE CREDITS PRIVATE LIMITED 91D CP 09MAY23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0OOQ14029","TRUE CREDITS PRIVATE LIMITED 91D CP 17AUG23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0OOQ14037","TRUE CREDITS PRIVATE LIMITED 122D CP 29DEC23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -70122,7 +70154,7 @@ ISIN,Description,Issuer,Type,Status "INE0P4B01011","SARANSH TRADE AND COMMERCE PRIVATE LIMITED EQ","SARANSH TRADE AND COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P4D14010","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 89D CP 28AUG23","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0P4D14028","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 93D CP 01NOV23","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE0P4D14036","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21MAR24","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0P4D14036","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21MAR24","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0P4D14044","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED 90D CP 25JUN24","CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0P4E01015","GSM INFRAPROJECTS PRIVATE LIMITED EQ","GSM INFRAPROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P4F01012","JAYSHREE FINVEST LIMITED EQ","JAYSHREE FINVEST LIMITED","EQUITY SHARES","ACTIVE" @@ -72306,8 +72338,8 @@ ISIN,Description,Issuer,Type,Status "INE0QLQ01019","SUNLOCK SOLAR PRIVATE LIMITED EQ","SUNLOCK SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QLR15017","UBL ANJALI 062023 SERIES A1 PTC 28JUN23","UBL ANJALI 062023","SECURITISED INSTRUMENT","ACTIVE" "INE0QLS15015","NIMBUS 2023 MFI LEON SERIES A1 PTC 03JUL23","NIMBUS 2023 MFI LEON","SECURITISED INSTRUMENT","ACTIVE" -"INE0QLT15013","MOCKINGBIRD 2023 SERIES A1 PTC 30JUN23","MOCKINGBIRD 2023","SECURITISED INSTRUMENT","ACTIVE" -"INE0QLT15021","MOCKINGBIRD 2023 SERIES A2 PTC 30JUN23","MOCKINGBIRD 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0QLT15013","MOCKINGBIRD 2023 SERIES A1 PTC 30JUN23","MOCKINGBIRD 2023","SECURITISED INSTRUMENT","DELETED" +"INE0QLT15021","MOCKINGBIRD 2023 SERIES A2 PTC 30JUN23","MOCKINGBIRD 2023","SECURITISED INSTRUMENT","DELETED" "INE0QLU15011","NIMBUS 2023 SBL MUSKAAN SERIES A PTC 27JUN23","NIMBUS 2023 SBL MUSKAAN","SECURITISED INSTRUMENT","ACTIVE" "INE0QLV15019","STAR HFC PTC TRUST JUN 2023 SERIES A1 PTC 30JUN23","STAR HFC PTC TRUST JUN 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0QLW15017","MFI OPAL 2023 SERIES A1 PTC 13JUL23","MFI OPAL 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -72644,7 +72676,7 @@ ISIN,Description,Issuer,Type,Status "INE0QVE01014","TATA PAYMENTS LIMITED EQ","TATA PAYMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0QVG01019","APRAAVA KUTCH-SAURASHTRA SMART METER PRIVATE LIMITED EQ","APRAAVA KUTCH-SAURASHTRA SMART METER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QVH01017","KP GREEN ENGINEERING PRIVATE LIMITED EQ","KP GREEN ENGINEERING LIMITED","EQUITY SHARES","DELETED" -"INE0QVH01025","KP GREEN ENGINEERING LIMITED EQ NEW FV RS 5/-","KP GREEN ENGINEERING LIMITED","EQUITY SHARES","SUSPENDED" +"INE0QVH01025","KP GREEN ENGINEERING LIMITED EQ NEW FV RS 5/-","KP GREEN ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE0QVI01015","TP ALPHA LIMITED EQ","TP ALPHA LIMITED","EQUITY SHARES","ACTIVE" "INE0QVJ01013","TP VARUN LIMITED EQ","TP VARUN LIMITED","EQUITY SHARES","ACTIVE" "INE0QVK01011","KJV ALLOY CONDUCTORS PRIVATE LIMITED EQ","KJV ALLOY CONDUCTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73114,7 +73146,7 @@ ISIN,Description,Issuer,Type,Status "INE0R9B01018","CHAKRAVIEW SOLUTIONS PRIVATE LIMITED EQ","CHAKRAVIEW SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R9C01016","VISAKHAPATNAM MULTI CARGO BULK TERMINAL PRIVATE LIMITED EQ","VISAKHAPATNAM MULTI CARGO BULK TERMINAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R9F01019","CIS GLOBAL INFRATECH PRIVATE LIMITED EQ","CIS GLOBAL INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0R9I01013","ENSER COMMUNICATIONS LIMITED EQ","ENSER COMMUNICATIONS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0R9I01013","ENSER COMMUNICATIONS LIMITED EQ","ENSER COMMUNICATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0R9M01015","ZYLO MICRO CARE FOUNDATION EQ","ZYLO MICRO CARE FOUNDATION","EQUITY SHARES","ACTIVE" "INE0R9M07012","ZYLO MICRO CARE FOUNDATION SR A 21 NCD 27SP24 FVRS1LAC","ZYLO MICRO CARE FOUNDATION","DEBENTURE","ACTIVE" "INE0R9R15014","SANSAR TRUST SEP 2023 II SERIES A1 PTC 18SEP23","SANSAR TRUST SEP 2023 II","SECURITISED INSTRUMENT","ACTIVE" @@ -74000,7 +74032,7 @@ ISIN,Description,Issuer,Type,Status "INE0S3V01018","RAREPIXEL VENTURES PRIVATE LIMITED EQ","RAREPIXEL VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S3W01016","PENNANT TECHNOLOGIES PRIVATE LIMITED EQ","PENNANT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S3W03012","PENNANT TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 19JN43","PENNANT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0S3X01014","ENFUSE SOLUTIONS LIMITED EQ","ENFUSE SOLUTIONS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0S3X01014","ENFUSE SOLUTIONS LIMITED EQ","ENFUSE SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0S3Z01019","APNA SWEETS (INDIA) PRIVATE LIMITED EQ","APNA SWEETS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S4001010","ASIAN FINE CEMENTS PRIVATE LIMITED EQ","ASIAN FINE CEMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S4101018","ASIAN CONCRETES AND CEMENTS PRIVATE LIMITED EQ","ASIAN CONCRETES AND CEMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75820,7 +75852,7 @@ ISIN,Description,Issuer,Type,Status "INE0TT601012","BEST SELLER FOUNDATION INDIA EQ","BEST SELLER FOUNDATION INDIA","EQUITY SHARES","ACTIVE" "INE0TT701010","CANDI SOLAR PRIVATE LIMITED EQ","CANDI SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TT801018","FIRSTWAY BUILDCON PRIVATE LIMITED EQ","FIRSTWAY BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0TT901016","FORBES PRECISION TOOLS AND MACHINE PARTS LIMITED EQ","FORBES PRECISION TOOLS AND MACHINE PARTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0TT901016","FORBES PRECISION TOOLS AND MACHINE PARTS LIMITED EQ","FORBES PRECISION TOOLS AND MACHINE PARTS LIMITED","EQUITY SHARES","SUSPENDED" "INE0TTA01010","THE WOODENSTREET FURNITURES PRIVATE LIMITED EQ","THE WOODENSTREET FURNITURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TTB01018","WE WONDERS INTERNATIONAL APPAREL PRIVATE LIMITED EQ","WE WONDERS INTERNATIONAL APPAREL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TTC01016","ZOLA REAL ESTATE PRIVATE LIMITED EQ","ZOLA REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75887,6 +75919,7 @@ ISIN,Description,Issuer,Type,Status "INE0TVL01013","BLIQ TRADING PRIVATE LIMITED EQ","BLIQ TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TVM01011","PANERA BIOTEC PRIVATE LIMITED EQ","PANERA BIOTEC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TVN01019","CONCERTO SOFTWARE & SYSTEMS PRIVATE LIMITED EQ","CONCERTO SOFTWARE & SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TVT01016","GANESH INFRAWORLD PRIVATE LIMITED EQ","GANESH INFRAWORLD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TVU01014","RADIANCE MH SUNSHINE SOLAR PARK PRIVATE LIMITED EQ","RADIANCE MH SUNSHINE SOLAR PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TVY01016","CPNG INDIA PRIVATE LIMITED EQ","CPNG INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TVZ01013","HEXAGON CONTAINERS PRIVATE LIMITED EQ","HEXAGON CONTAINERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75904,6 +75937,8 @@ ISIN,Description,Issuer,Type,Status "INE0TWB01012","JEKPL PRIVATE LIMITED EQ","JEKPL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TWC01010","FUKOKU INDIA PRIVATE LIMITED EQ","FUKOKU INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TWD01018","MDK CHEMICALS PRIVATE LIMITED EQ","MDK CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TWD03014","MDK CHEMICALS PRIVATE LIMITED 7% PREF 05JN33","MDK CHEMICALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0TWD03022","MDK CHEMICALS PRIVATE LIMITED 7% PREF 23MR33","MDK CHEMICALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0TWE01016","ARMEE INFOTECH PRIVATE LIMITED EQ","ARMEE INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TWF01013","ZOOM EXPORTS LTD EQ","ZOOM EXPORTS LTD","EQUITY SHARES","ACTIVE" "INE0TWG01011","POONAWALLA FINANCE PRIVATE LIMITED EQ","POONAWALLA FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75959,6 +75994,7 @@ ISIN,Description,Issuer,Type,Status "INE0TYK15019","PLATINUM TRUST FEB 2024-TRANCHE II SERIES A PTC 29FEB24","PLATINUM TRUST FEB 2024-TRANCHE II","SECURITISED INSTRUMENT","ACTIVE" "INE0TYL15017","PLATINUM TRUST FEB 2024-TRANCHE IV SERIES A PTC 29FEB24","PLATINUM TRUST FEB 2024-TRANCHE IV","SECURITISED INSTRUMENT","ACTIVE" "INE0TYN15013","NIRVANA TRUST FEBRUARY 2024 SERIES A PTC 27FEB24","NIRVANA TRUST FEBRUARY 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0TYO01011","TIRUPATI SCREEN PRINTING CO LTD EQ","TIRUPATI SCREEN PRINTING CO LTD","EQUITY SHARES","ACTIVE" "INE0TYT01010","SUPER GOLD JUNCTION LIMITED EQ","SUPER GOLD JUNCTION LIMITED","EQUITY SHARES","ACTIVE" "INE0TYU01018","RAJ PATH INFRACON NH-544G PKG-2 PRIVATE LIMITED EQ","RAJ PATH INFRACON NH-544G PKG-2 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TYV01016","CALATHEAS DEVELOPMENTS PRIVATE LIMITED EQ","CALATHEAS DEVELOPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76145,6 +76181,7 @@ ISIN,Description,Issuer,Type,Status "INE0U5H01018","K S R TEXTILE MILLS PRIVATE LIMITED EQ","K S R TEXTILE MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U5I01016","SOLAR91 CLEANTECH PRIVATE LIMITED EQ","SOLAR91 CLEANTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U5J01014","FREIGHT COMMERCE SOLUTIONS PRIVATE LIMITED EQ","FREIGHT COMMERCE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0U5J03010","FREIGHT COMMERCE SOLUTIONS PRIVATE LIMITED 0.001% SERIES B4 PREF 19OT43","FREIGHT COMMERCE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0U5K01012","SRR ESTATES PRIVATE LIMITED EQ","SRR ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U5K07019","SRR ESTATES PRIVATE LIMITED 12 IRR LOA 30SP27 FVRS10LAC","SRR ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0U5L01010","FPEL POWER PRIVATE LIMITED EQ","FPEL POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76207,6 +76244,7 @@ ISIN,Description,Issuer,Type,Status "INE0U7S15011","LUFFY 02 2024 SERIES A1 PTC 13MAR24","LUFFY 02 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0U7T15019","GRIP NVA ASSET 2 SERIES 1 PTC 15MAR24","GRIP NVA ASSET 2","SECURITISED INSTRUMENT","ACTIVE" "INE0U7U01017","CASAGRAND LOTUS PRIVATE LIMITED EQ","CASAGRAND LOTUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0U8003018","COCREATE GLOBAL TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED PREF 29NV43","COCREATE GLOBAL TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0U8101010","GAUTAM HIRE PURCHASE LTD EQ","GAUTAM HIRE PURCHASE LTD","EQUITY SHARES","ACTIVE" "INE0U8201018","SHAYA ADHESIVES PRIVATE LIMITED EQ","SHAYA ADHESIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U8301016","SHRI SANKALP MEDICAL AND RESEARCH INSTITUTE PRIVATE LIMITED EQ","SHRI SANKALP MEDICAL AND RESEARCH INSTITUTE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76472,6 +76510,43 @@ ISIN,Description,Issuer,Type,Status "INE0UIL01018","MOONRISE FINANCIAL ADVISORS PRIVATE LIMITED EQ","MOONRISE FINANCIAL ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UIS01013","GTZ (INDIA) PRIVATE LIMITED EQ","GTZ (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UIT01011","SCHLOSS TADOBA PRIVATE LIMITED EQ","SCHLOSS TADOBA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UJ001014","ADDWATT POWER ELEVEN PRIVATE LIMITED EQ","ADDWATT POWER ELEVEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UJ101012","DEVANSHI RATHI FOUNDATION EQ","DEVANSHI RATHI FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0UJ301018","ASHISH COLONIZERS PRIVATE LIMITED EQ","ASHISH COLONIZERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UJ401016","SPOT ELECTROTECH SYSTEMS PRIVATE LIMITED EQ","SPOT ELECTROTECH SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UJ501013","WHITELIGHT INTERNATIONAL PRIVATE LIMITED EQ","WHITELIGHT INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UJ701019","BLISTER SOLAR ENERGY PRIVATE LIMITED EQ","BLISTER SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UJ801017","UNITED CREDIT SECURITIES LIMITED EQ","UNITED CREDIT SECURITIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0UJ901015","LLOYDS LOGISTICS PRIVATE LIMITED EQ","LLOYDS LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UJA01019","PROTO ENTERTAINMENT PRIVATE LIMITED EQ","PROTO ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UJB01017","HERITAGE INSURANCE BROKERS PRIVATE LIMITED EQ","HERITAGE INSURANCE BROKERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UJC01015","NAPINO CONTINENTAL VEHICLE ELECTRONICS PRIVATE LIMITED EQ","NAPINO CONTINENTAL VEHICLE ELECTRONICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UJD01013","MACRO MEDIA DIGITAL IMAGING PRIVATE LIMITED EQ","MACRO MEDIA DIGITAL IMAGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UJE01011","BAJORIA FINANCIAL SERVICES PRIVATE LIMITED EQ","BAJORIA FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UJF01018","SHARVAYA METALS LIMITED EQ","SHARVAYA METALS LIMITED","EQUITY SHARES","ACTIVE" +"INE0UJG01016","CHERAN SPINNER PRIVATE LIMITED EQ","CHERAN SPINNER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UJH01014","TEX AND NETS PRIVATE LIMITED EQ","TEX AND NETS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UJI01012","MYSTIQUE ATHLEISURE RETAIL PRIVATE LIMITED EQ","MYSTIQUE ATHLEISURE RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UJJ01010","NIDEC INDIA PRIVATE LIMITED EQ","NIDEC INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UJK01018","RRP ELECTRONICS LIMITED EQ","RRP ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" +"INE0UJM01014","PASCHIM BANGA GRAMIN BANK EQ","PASCHIM BANGA GRAMIN BANK","EQUITY SHARES","ACTIVE" +"INE0UJN01012","MOL SYNERGY MARINE (INDIA) PRIVATE LIMITED EQ","MOL SYNERGY MARINE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UJO01010","NANDAY INVESTMENTS LIMITED EQ","NANDAY INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0UJP01017","PAHARPUR 3P UNIT II PRIVATE LIMITED EQ","PAHARPUR 3P UNIT II PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UJQ01015","GREENFINCH PROJECTS PRIVATE LIMITED EQ","GREENFINCH PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UJT01019","XPHENO PRIVATE LIMITED EQ","XPHENO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UJU01017","EVERRENEW ENERGY PRIVATE LIMITED EQ","EVERRENEW ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UJV01015","SUPERIOR AGRO VENTURES PRIVATE LIMITED EQ","SUPERIOR AGRO VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UJW01013","MAYFLOWER EXPORTS PRIVATE LIMITED EQ","MAYFLOWER EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UJX01011","NVISION IT SOLUTION LIMITED EQ","NVISION IT SOLUTION LIMITED","EQUITY SHARES","ACTIVE" +"INE0UJY01019","AJNI INDUSTRIES PRIVATE LIMITED EQ","AJNI INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UJZ01016","BARRIERBREAK SOLUTIONS PVT LTD EQ","BARRIERBREAK SOLUTIONS PVT LTD","EQUITY SHARES","ACTIVE" +"INE0UK001011","GLENSMITH LABS PRIVATE LIMITED EQ","GLENSMITH LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UK101019","SHUBHAM EPC PRIVATE LIMITED EQ","SHUBHAM EPC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UK201017","MINDMILL SYSTEMS LIMITED EQ","MINDMILL SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" +"INE0UK301015","M G BROTHERS PRIVATE LIMITED EQ","M G BROTHERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UKD01011","SHREE VISHAL SUITINGS PRIVATE LIMITED EQ","SHREE VISHAL SUITINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UKE01019","NIMBUS HARBOR FACILITIES MANAGEMENT PRIVATE LIMITED EQ","NIMBUS HARBOR FACILITIES MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -76915,8 +76990,9 @@ ISIN,Description,Issuer,Type,Status "INE103D04012","BHARAT SANCHAR NIGAM LIMITED 9% PREF 26MR22","BHARAT SANCHAR NIGAM LIMITED","PREFERENCE SHARES","ACTIVE" "INE103D08021","BHARAT SANCHAR NIGAM LIMITED SR I 6.79 BD 23SP30 FVRS10LAC LOAUPTO15DC20","BHARAT SANCHAR NIGAM LIMITED","BOND","ACTIVE" "INE103D08039","BHARAT SANCHAR NIGAM LIMITED SRII TR A7.72 BD 22DC32FVRS10LACLOAUPTO19FB23","BHARAT SANCHAR NIGAM LIMITED","BOND","ACTIVE" -"INE103D08047","BHARAT SANCHAR NIGAM LIMITED SR III A 7.55 BD 20MR34 FVRS1LAC","BHARAT SANCHAR NIGAM LIMITED","BOND","SUSPENDED" -"INE103D08054","BHARAT SANCHAR NIGAM LIMITED SR III B 7.51 BD 20MR34 FVRS1LAC","BHARAT SANCHAR NIGAM LIMITED","BOND","SUSPENDED" +"INE103D08047","BHARAT SANCHAR NIGAM LIMITED SR III A 7.55 BD 20MR34 FVRS1LAC","BHARAT SANCHAR NIGAM LIMITED","BOND","ACTIVE" +"INE103D08054","BHARAT SANCHAR NIGAM LIMITED SR III B 7.51 BD 20MR34 FVRS1LAC","BHARAT SANCHAR NIGAM LIMITED","BOND","ACTIVE" +"INE103D08062","BHARAT SANCHAR NIGAM LIMITED SR III-C 7.51 NCD 26MR34 FVRS1LAC","BHARAT SANCHAR NIGAM LIMITED","BOND","ACTIVE" "INE103E01016","SAMRAT PHARMACHEM LIMITED EQ","SAMRAT PHARMACHEM LIMITED","EQUITY SHARES","ACTIVE" "INE103F01013","SPML INDIA LIMITED EQ","SPML INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE103G08016","RAJASTHAN FINANCIAL CORPORATION SR-I 9.60 LOA 18MY22 FVRS10LAC","RAJASTHAN FINANCIAL CORPORATION","BOND","BLOCKED DUE TO ACA" @@ -77149,6 +77225,7 @@ ISIN,Description,Issuer,Type,Status "INE106V03035","FINEHOPE ALLIED ENGINEERING PRIVATE LIMITED 0.001% PREF 31DC20","FINEHOPE ALLIED ENGINEERING PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE106V03043","FINEHOPE ALLIED ENGINEERING PRIVATE LIMITED 0.001% PREF 31DC21","FINEHOPE ALLIED ENGINEERING PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE106V03050","FINEHOPE ALLIED ENGINEERING PRIVATE LIMITED 0.001% PREF 31DC23","FINEHOPE ALLIED ENGINEERING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE106V03068","FINEHOPE ALLIED ENGINEERING PRIVATE LIMITED 0.001% PREF 31DC25","FINEHOPE ALLIED ENGINEERING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE106V07010","FINEHOPE ALLIED ENGINEERING PRIVATE LIMITED 10.60 NCD 26AP26 FVRS10000","FINEHOPE ALLIED ENGINEERING PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE106W01011","WELGA FOODS LIMITED EQ","WELGA FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE106X01019","ROOPAK INFRASTRUCTURE PRIVATE LIMITED EQ","ROOPAK INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78731,7 +78808,7 @@ ISIN,Description,Issuer,Type,Status "INE115A07QM6","LIC HOUSING FINANCE LTD 7.77 NCD 11AG28 FVRS10LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE115A07QN4","LIC HOUSING FINANCE LTD TR 437 7.69 NCD 06FB34 FVFRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE115A07QO2","LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" -"INE115A07QP9","LIC HOUSING FINANCE LTD TR 439 7.73 NCD 22MR34 FVRS 1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" +"INE115A07QP9","LIC HOUSING FINANCE LTD TR 439 7.73 NCD 22MR34 FVRS 1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","SUSPENDED" "INE115A08278","LIC HOUSING FINANCE LIMITED 7 NCD 27JU18 LOA UPTO 19NV03 FV RS 1 CR","LIC HOUSING FINANCE LTD","DEBENTURE","DELETED" "INE115A08294","LIC HOUSING FINANCE LIMITED 10.35 NCD 01JL18 FVRS10LAC LOA UPTO 02OT08","LIC HOUSING FINANCE LTD","BOND","DELETED" "INE115A08328","LIC HOUSING FINANCE LIMITED 8.7 NCD 31MR25 FVRS10LAC LOA UPTO 10MY11","LIC HOUSING FINANCE LTD","BOND","DELETED" @@ -80913,7 +80990,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14712","L&T METRO RAIL (HYDERABAD) LIMITED 71D CP 16FEB24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14720","L&T METRO RAIL (HYDERABAD) LIMITED 74D CP 23FEB24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14738","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 04MAR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" -"INE128M14746","L&T METRO RAIL (HYDERABAD) LIMITED 86D CP 21MAR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14746","L&T METRO RAIL (HYDERABAD) LIMITED 86D CP 21MAR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14753","L&T METRO RAIL (HYDERABAD) LIMITED 83D CP 27MAR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14761","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 15APR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14779","L&T METRO RAIL (HYDERABAD) LIMITED 31D CP 29FEB24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" @@ -80921,6 +80998,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14795","L&T METRO RAIL (HYDERABAD) LIMITED 89D CP 28MAY24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14803","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 24MAY24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14811","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 10JUN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14829","L&T METRO RAIL (HYDERABAD) LIMITED 86D CP 21JUN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128N01014","SEW LSY HIGHWAYS LIMITED EQ","SEW LSY HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE128O01012","PROLINE INDIA LIMITED EQ","PROLINE INDIA LIMITED","EQUITY SHARES","DELETED" "INE128P18013","PHOENIX TRUST FY - 14 - 1 SCHEME A SECURITY RECEIPT 31MY13","PHOENIX TRUST FY - 14 - 1","SECURITISED INSTRUMENT","DELETED" @@ -81846,7 +81924,7 @@ ISIN,Description,Issuer,Type,Status "INE137K07026","HPCL-MITTAL ENERGY LIMITED SR I(B) 4 NCD 03SP21 FVRS10LAC","HPCL-MITTAL ENERGY LIMITED","DEBENTURE","DELETED" "INE137K07034","HPCL-MITTAL ENERGY LIMITED SR I(C) 4 NCD 03SP22 FVRS10LAC","HPCL-MITTAL ENERGY LIMITED","DEBENTURE","DELETED" "INE137K07042","HPCL-MITTAL ENERGY LIMITED 9.18 NCD 28FB30 FVRS10LAC","HPCL-MITTAL ENERGY LIMITED","DEBENTURE","ACTIVE" -"INE137K07059","HPCL-MITTAL ENERGY LIMITED 7.15 NCD 03SP25 FVRS10LAC","HPCL-MITTAL ENERGY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE137K07059","HPCL-MITTAL ENERGY LIMITED 7.15 NCD 03SP25 FVRS10LAC","HPCL-MITTAL ENERGY LIMITED","DEBENTURE","DELETED" "INE137K14071","HPCL-MITTAL ENERGY LIMITED 29D CP 16MAR18","HPCL-MITTAL ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE137K14089","HPCL-MITTAL ENERGY LIMITED 60D CP 15MAY18","HPCL-MITTAL ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE137K14097","HPCL-MITTAL ENERGY LIMITED 62D CP 17MAY18","HPCL-MITTAL ENERGY LIMITED","COMMERCIAL PAPER","DELETED" @@ -85413,6 +85491,7 @@ ISIN,Description,Issuer,Type,Status "INE160A08274","PUNJAB NATIONAL BANK SR XXVI 7.74 LOA 30JU38 FVRS1CR","PUNJAB NATIONAL BANK","BOND","ACTIVE" "INE160A08282","PUNJAB NATIONAL BANK SR XIX 8.59 PP BD FVRS1CR","PUNJAB NATIONAL BANK","BOND","ACTIVE" "INE160A08290","PUNJAB NATIONAL BANK SR XX 8.55 PP BD FVRS1CR","PUNJAB NATIONAL BANK","BOND","ACTIVE" +"INE160A08308","PUNJAB NATIONAL BANK SR XXI 8.47 PP BD FVRS1CR","PUNJAB NATIONAL BANK","BOND","SUSPENDED" "INE160A09165","PUNJAB NATIONAL BANK 10.4 BD PERPETUAL FVRS10LAC LOA UPTO 22OT09","PUNJAB NATIONAL BANK","BOND","DELETED" "INE160A09173","PUNJAB NATIONAL BANK 9.35 BD 12DC22 FVRS10LAC LOA UPTO 22OT09","PUNJAB NATIONAL BANK","BOND","DELETED" "INE160A09181","PUNJAB NATIONAL BANK 9.75 BD PERPETUAL FVRS10LAC LOA UPTO 22OT09","PUNJAB NATIONAL BANK","BOND","DELETED" @@ -85523,6 +85602,7 @@ ISIN,Description,Issuer,Type,Status "INE160A16OM8","PUNJAB NATIONAL BANK CD 25FEB25","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16ON6","PUNJAB NATIONAL BANK CD 27MAY24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16OO4","PUNJAB NATIONAL BANK CD 13JUN24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16OP1","PUNJAB NATIONAL BANK CD 11MAR25","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160B01038","SECURE EARTH TECHNOLOGIES LIMITED EQ NEW F.V.RS.10/-","SECURE EARTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE160C01028","BHOR INDUSTRIES LIMITED EQ NEW RE.1/-","BHOR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE160D01018","ANKIT PRACHI TRADING & INVESTMENT LIMITED EQ","ANKIT PRACHI TRADING & INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -89403,7 +89483,7 @@ ISIN,Description,Issuer,Type,Status "INE202E08169","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-E 7.59 BD 23FB34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E08177","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-F 7.53 BD 10MY34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E08185","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-G 7.57 BD 18MY29 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" -"INE202E08193","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-H 7.5 BD 26JL34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" +"INE202E08193","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-H 7.59 BD 26JL34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E09183","IREDA NTX SR-9 8.75 BD 15DC08 FV RS 1000","IREDA NTX SR-9","BOND","BLOCKED DUE TO ACA" "INE202F01013","SIKKIM SECURITIES LIMITED EQ","SIKKIM SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE202H01019","KERNEX MICROSYSTEMS (INDIA) LIMITED EQ","KERNEX MICROSYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -91203,7 +91283,7 @@ ISIN,Description,Issuer,Type,Status "INE217R01016","REVITAL REALITY PRIVATE LIMITED EQ","REVITAL REALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE217S01014","APOORVA LEASING FINANCE AND INVESTMENT COMPANY LIMITED EQ","APOORVA LEASING FINANCE AND INVESTMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE217T01012","SURUCHI PROPERTIES PRIVATE LIMITED EQ","SURUCHI PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE217T07019","SURUCHI PROPERTIES PRIVATE LIMITED 12 NCD 21MR28 FVRS1LAC","SURUCHI PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE217T07019","SURUCHI PROPERTIES PRIVATE LIMITED 12 NCD 21MR28 FVRS1LAC","SURUCHI PROPERTIES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE217U01010","VISHVAKARMA EQUIPMENT FINANCE (INDIA) LIMITED EQ","VISHVAKARMA EQUIPMENT FINANCE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE217V01018","FOOTBALL SPORTS DEVELOPMENT LIMITED EQ","FOOTBALL SPORTS DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE" "INE217W01016","CARBON EDGE INDUSTRIES LIMITED EQ","CARBON EDGE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -91626,7 +91706,7 @@ ISIN,Description,Issuer,Type,Status "INE225C04023","UDAIPUR CEMENT WORKS LIMITED 0% SERIES II PREF 30MR17","UDAIPUR CEMENT WORKS LIMITED","PREFERENCE SHARES","DELETED" "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" +"INE225C07026","UDAIPUR CEMENT WORKS LIMITED BR LOA 16MR25 FVRS10LAC","UDAIPUR CEMENT WORKS LIMITED","DEBENTURE","DELETED" "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" @@ -91744,6 +91824,7 @@ ISIN,Description,Issuer,Type,Status "INE227J04024","KALPATARU LIMITED PREF 13JN29","KALPATARU LIMITED","PREFERENCE SHARES","ACTIVE" "INE227J07027","KALPATARU LIMITED NCD 30JU26 FVRS5466666.667","KALPATARU LIMITED","DEBENTURE","ACTIVE" "INE227J07035","KALPATARU LIMITED TR II NCD 30JU26 FVRS1CR","KALPATARU LIMITED","DEBENTURE","ACTIVE" +"INE227J07043","KALPATARU LIMITED 18 NCD 21MR28 FVRS10LAC","KALPATARU LIMITED","DEBENTURE","ACTIVE" "INE227L01018","ARVIND LIFESTYLE BRANDS LIMITED EQ","ARVIND LIFESTYLE BRANDS LIMITED","EQUITY SHARES","ACTIVE" "INE227L08013","ARVIND LIFESTYLE BRANDS LIMITED SR-I RR NCD 27JL20 FVRS10LAC","ARVIND LIFESTYLE BRANDS LIMITED","DEBENTURE","DELETED" "INE227L08021","ARVIND LIFESTYLE BRANDS LIMITED 8 NCD PERPETUAL FVRS10","ARVIND LIFESTYLE BRANDS LIMITED","DEBENTURE","ACTIVE" @@ -92076,7 +92157,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14E83","GODREJ INDUSTRIES LIMITED 91D CP 05MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14E91","GODREJ INDUSTRIES LIMITED 91D CP 04MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14F09","GODREJ INDUSTRIES LIMITED 91D CP 06MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14F17","GODREJ INDUSTRIES LIMITED 91D CP 21MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14F17","GODREJ INDUSTRIES LIMITED 91D CP 21MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14F25","GODREJ INDUSTRIES LIMITED 89D CP 20MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14F33","GODREJ INDUSTRIES LIMITED 91D CP 26MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14F41","GODREJ INDUSTRIES LIMITED 83D CP 18MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -92769,7 +92850,7 @@ ISIN,Description,Issuer,Type,Status "INE235P07811","L&T INFRA CREDIT LIMITED SR-L 8.15 BD 16JN23 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07829","L&T INFRA CREDIT LIMITED SR-M OPT 1 8.15 BD 28DC22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07837","L&T INFRA CREDIT LIMITED SR-M OPT 2 8.15 BD 10MR23 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" -"INE235P07845","L&T INFRA CREDIT LIMITED SR-N 8.1932 BD 30MY23 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","BLOCKED DUE TO ACA" +"INE235P07845","L&T INFRA CREDIT LIMITED SR-N 8.1932 BD 30MY23 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07852","L&T INFRA CREDIT LIMITED SR-A 8.45 BD 23JU23 FVRS10LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07860","L&T INFRA CREDIT LIMITED SR-B 9.3 BD 18AG23 FVRS10LAC","L&T INFRA CREDIT LIMITED","BOND","BLOCKED DUE TO ACA" "INE235P07878","L&T INFRA CREDIT LIMITED SR-C OPT-I 9.3 BD 25AG23 FVRS10LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" @@ -93830,7 +93911,7 @@ ISIN,Description,Issuer,Type,Status "INE238AD6355","AXIS BANK LIMITED CD 16FEB24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6363","AXIS BANK LIMITED CD 05JUN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6371","AXIS BANK LIMITED CD 09JUN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE238AD6389","AXIS BANK LIMITED CD 14MAR24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6389","AXIS BANK LIMITED CD 14MAR24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6397","AXIS BANK LIMITED CD 20MAR24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6405","AXIS BANK LIMITED CD 28MAR24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6413","AXIS BANK LIMITED CD 17MAY24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -95857,7 +95938,7 @@ ISIN,Description,Issuer,Type,Status "INE248A01017","ITI LIMITED EQ","ITI LIMITED","EQUITY SHARES","ACTIVE" "INE248B01015","SAWACA BUSINESS MACHINES LIMITED EQ","SAWACA BUSINESS MACHINES LIMITED","EQUITY SHARES","DELETED" "INE248B01023","SAWACA BUSINESS MACHINES LIMITED EQ NEW FV RE .1/-","SAWACA BUSINESS MACHINES LIMITED","EQUITY SHARES","ACTIVE" -"INE248B20015","SAWACA BUSINESS MACHINES LIMITED EQ RES","SAWACA BUSINESS MACHINES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE248B20015","SAWACA BUSINESS MACHINES LIMITED EQ RES","SAWACA BUSINESS MACHINES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE248C01013","DEVIKA PROTEINS LIMITED EQ","DEVIKA PROTEINS LIMITED","EQUITY SHARES","ACTIVE" "INE248D01011","KANCO ENTERPRISES LIMITED EQ","KANCO ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE248F01016","INTERNATIONAL DIAMOND SERVICES LIMITED EQ","INTERNATIONAL DIAMOND SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -96585,7 +96666,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14OL6","360 ONE PRIME LIMITED 181D CP 03JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OM4","360 ONE PRIME LIMITED 91D CP 08MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14ON2","360 ONE PRIME LIMITED 180D CP 11JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE248U14OO0","360 ONE PRIME LIMITED 90D CP 21MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14OO0","360 ONE PRIME LIMITED 90D CP 21MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14OP7","360 ONE PRIME LIMITED 91D CP 22MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OQ5","360 ONE PRIME LIMITED 163D CP 13JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OR3","360 ONE PRIME LIMITED 63D CP 15MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -97091,6 +97172,7 @@ ISIN,Description,Issuer,Type,Status "INE257Y07015","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED SR-A 8 LOA 05OT23 FVRS1CR","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE257Y07023","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED SR-B 8 LOA 05OT23 FVRS1CR","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE257Y08013","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED 12.5 NCD 01AP29 FVRS1LAC","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE257Y08021","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED 12.5 NCD 01JL26 FVRS1LAC","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE257Z01015","ALT DIGITAL MEDIA ENTERTAINMENT LIMITED EQ","ALT DIGITAL MEDIA ENTERTAINMENT LIMITED","EQUITY SHARES","DELETED" "INE257Z01023","ALT DIGITAL MEDIA ENTERTAINMENT LIMITED EQ","ALT DIGITAL MEDIA ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE" "INE258A01016","BEML LIMITED EQ","BEML LIMITED","EQUITY SHARES","ACTIVE" @@ -97379,6 +97461,7 @@ ISIN,Description,Issuer,Type,Status "INE261F08EE8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24D 7.65 BD 28AP34 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08EF5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08EG3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" +"INE261F08EH1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 NCD 10MY29 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F09400","NABARD SR-12 13 BD 07OT07 FV RS 1000","NABARD SR-12","BOND","BLOCKED DUE TO ACA" "INE261F09483","NABARD TFB-4G 5 BD 01OT08 FV RS 10000","NABARD TFB-4G","BOND","BLOCKED DUE TO ACA" "INE261F09AA2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CGB-MAR-2010 B 5.33 BD 31MR10 FVRS10000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","BLOCKED DUE TO ACA" @@ -100354,7 +100437,7 @@ ISIN,Description,Issuer,Type,Status "INE296A07SU3","BAJAJ FINANCE LIMITED 7.87 NCD 08FB34 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07SV1","BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07SW9","BAJAJ FINANCE LIMITED 7.92 NCD 20FB34 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE296A07SX7","BAJAJ FINANCE LIMITED NCD 10MY27 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE296A07SX7","BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE296A08359","BAJAJ FINANCE LIMITED 9.75 NCD 19AP20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08425","BAJAJ FINANCE LIMITED 9.5 NCD 01JU20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08433","BAJAJ FINANCE LIMITED 9.45 NCD 02JL20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" @@ -102443,8 +102526,8 @@ ISIN,Description,Issuer,Type,Status "INE312X01013","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED EQ","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE312X08018","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED 8.75 NCD 30MR32 FVRS10LAC","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE312X08026","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED 9.70 NCD 28DC33 FVRS1LAC","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE312X08034","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED 9.70 NCD 20MR34 FVRS1LAC","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" -"INE312X08042","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED 9.75 NCD 20MR34 FVRS1LAC","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" +"INE312X08034","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED 9.70 NCD 20MR34 FVRS1LAC","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE312X08042","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED 9.75 NCD 20MR34 FVRS1LAC","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE312Y01011","INDOSPACE WALAJABAD II PRIVATE LIMITED EQ","INDOSPACE WALAJABAD II PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE312Y07018","INDOSPACE WALAJABAD II PRIVATE LIMITED SR 1 RR NCD 28SP28 FVRS1LAC","INDOSPACE WALAJABAD II PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE312Y08016","INDOSPACE WALAJABAD II PRIVATE LIMITED 12 CCD 02OT38 FVRS10000","INDOSPACE WALAJABAD II PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -102695,7 +102778,7 @@ ISIN,Description,Issuer,Type,Status "INE319R18014","ARCIL- CPS 001 -V TRUST SERIES I SECURITY RECEIPT 13MR14","ARCIL- CPS 001 -V TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE319S01018","TRUSTWORTHY SECURITY SERVICES PRIVATE LIMITED EQ","TRUSTWORTHY SECURITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE319T01016","MERCURY TRADE LINKS LIMITED EQ","MERCURY TRADE LINKS LIMITED","EQUITY SHARES","ACTIVE" -"INE319T20016","MERCURY TRADE LINKS LIMITED EQ RES","MERCURY TRADE LINKS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE319T20016","MERCURY TRADE LINKS LIMITED EQ RES","MERCURY TRADE LINKS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE319U01014","CONTAINERWAY INTERNATIONAL LIMITED EQ","CONTAINERWAY INTERNATIONAL LIMITED","EQUITY SHARES","DELETED" "INE319U01022","CONTAINERWAY INTERNATIONAL LIMITED EQ NEW FV RS. 5/-","CONTAINERWAY INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE319U04018","CONTAINERWAY INTERNATIONAL LIMITED 0.01% PREF 29FB36","CONTAINERWAY INTERNATIONAL LIMITED","PREFERENCE SHARES","ACTIVE" @@ -104419,7 +104502,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14821","NAVI FINSERV LIMITED 120D CP 02FEB24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14839","NAVI FINSERV LIMITED 120D CP 01FEB24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14847","NAVI FINSERV LIMITED 91D CP 05JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" -"INE342T14854","NAVI FINSERV LIMITED 162D CP 21MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14854","NAVI FINSERV LIMITED 162D CP 21MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14862","NAVI FINSERV LIMITED 91D CP 10JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14870","NAVI FINSERV LIMITED 94D CP 29JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14888","NAVI FINSERV LIMITED 91D CP 19JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" @@ -104510,7 +104593,7 @@ ISIN,Description,Issuer,Type,Status "INE343G14412","BHARTI HEXACOM LIMITED 319D CP 03FEB23","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","DELETED" "INE343H01029","SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-","SOLAR INDUSTRIES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE343H08016","SOLAR INDUSTRIES INDIA LIMITED 8.20 LOA 23DC25 FVRS10LAC","SOLAR INDUSTRIES INDIA LIMITED","DEBENTURE","ACTIVE" -"INE343H08024","SOLAR INDUSTRIES INDIA LIMITED RR NCD 22MR27 FVRS1LAC","SOLAR INDUSTRIES INDIA LIMITED","DEBENTURE","ACTIVE" +"INE343H08024","SOLAR INDUSTRIES INDIA LIMITED RR NCD 22MR27 FVRS1LAC","SOLAR INDUSTRIES INDIA LIMITED","DEBENTURE","SUSPENDED" "INE343H14071","SOLAR INDUSTRIES INDIA LIMITED 81D CP 17MAR17","SOLAR INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE343H14089","SOLAR INDUSTRIES INDIA LIMITED 61D CP 24APR17","SOLAR INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE343H14097","SOLAR INDUSTRIES INDIA LIMITED 89D CP 21JUN17","SOLAR INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -105888,8 +105971,8 @@ ISIN,Description,Issuer,Type,Status "INE367Y14166","WHEELSEMI PRIVATE LIMITED 85D CP 30JUN23","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE367Y14174","WHEELSEMI PRIVATE LIMITED 174D CP 30NOV23","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE367Y14182","WHEELSEMI PRIVATE LIMITED 180D CP 16JAN24","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE367Y14190","WHEELSEMI PRIVATE LIMITED 162D CP 30AUG24","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE367Y14208","WHEELSEMI PRIVATE LIMITED 172D CP 09SEP24","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE367Y14190","WHEELSEMI PRIVATE LIMITED 161D CP 30AUG24","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE367Y14208","WHEELSEMI PRIVATE LIMITED 171D CP 09SEP24","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE367Z01012","AUROMATRIX HOTELS PRIVATE LIMITED EQ","AUROMATRIX HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE368A01021","SILVERLINE TECHNOLOGIES LIMITED EQ NEW RS. 10/-","SILVERLINE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE368B01011","KRISN INFORMATION TECHNOLOGIES LTD EQ","KRISN INFORMATION TECHNOLOGIES LTD","EQUITY SHARES","ACTIVE" @@ -109664,6 +109747,8 @@ ISIN,Description,Issuer,Type,Status "INE414G07IY2","MUTHOOT FINANCE LIMITED OP VI TR III NCD 25JN27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07IZ9","MUTHOOT FINANCE LIMITED OP V TR III 8.5 NCD 25JN29 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07JA0","MUTHOOT FINANCE LIMITED 8.85 NCD 30JN29 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07JB8","MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07JC6","MUTHOOT FINANCE LIMITED RR NCD 23MR27 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G08215","MUTHOOT FINANCE LIMITED OPT-XI NCD 25SP19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" "INE414G08223","MUTHOOT FINANCE LIMITED OPT-XI NCD 04DC19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G08231","MUTHOOT FINANCE LIMITED SR-XI NCD 04FB20 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" @@ -110312,7 +110397,7 @@ ISIN,Description,Issuer,Type,Status "INE417C14603","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 07FEB24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14611","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 06MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14629","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" -"INE417C14637","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 21MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE417C14637","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 21MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14645","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 14JAN25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14652","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 21JAN25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14660","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 07FEB25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -111247,7 +111332,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14UA7","ADANI ENTERPRISES LIMITED 182D CP 03JUN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UB5","ADANI ENTERPRISES LIMITED 91D CP 12MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14UC3","ADANI ENTERPRISES LIMITED 182D CP 13JUN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE423A14UD1","ADANI ENTERPRISES LIMITED 91D CP 21MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14UD1","ADANI ENTERPRISES LIMITED 91D CP 21MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14UE9","ADANI ENTERPRISES LIMITED 182D CP 20JUN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UF6","ADANI ENTERPRISES LIMITED 96D CP 08APR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UG4","ADANI ENTERPRISES LIMITED 91D CP 02APR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -111263,6 +111348,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14UQ3","ADANI ENTERPRISES LIMITED 60D CP 21MAY24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UR1","ADANI ENTERPRISES LIMITED 91D CP 21JUN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14US9","ADANI ENTERPRISES LIMITED 275D CP 26DEC24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14UT7","ADANI ENTERPRISES LIMITED 90D CP 25JUN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE" @@ -113709,6 +113795,7 @@ ISIN,Description,Issuer,Type,Status "INE460M14560","SEIL ENERGY INDIA LIMITED 63D CP 22MAR24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE460M14578","SEIL ENERGY INDIA LIMITED 87D CP 03MAY24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE460M14586","SEIL ENERGY INDIA LIMITED 71D CP 17MAY24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE460M14594","SEIL ENERGY INDIA LIMITED 83D CP 19JUN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE460O01019","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED EQ","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE460O03015","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED 0.0001% PREF 31MR35","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE460O04013","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED 0.0001% PREF 31MR35","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -117511,7 +117598,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14SV0","GODREJ PROPERTIES LIMITED 91D CP 20MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SW8","GODREJ PROPERTIES LIMITED 90D CP 27MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14SX6","GODREJ PROPERTIES LIMITED 91D CP 26MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE484J14SY4","GODREJ PROPERTIES LIMITED 90D CP 21MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14SY4","GODREJ PROPERTIES LIMITED 90D CP 21MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SZ1","GODREJ PROPERTIES LIMITED 94D CP 18APR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14TA2","GODREJ PROPERTIES LIMITED 61D CP 18MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14TB0","GODREJ PROPERTIES LIMITED 84D CP 10MAY24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -117528,6 +117615,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14TM7","GODREJ PROPERTIES LIMITED 91D CP 10JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14TN5","GODREJ PROPERTIES LIMITED 90D CP 13JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14TO3","GODREJ PROPERTIES LIMITED 88D CP 14JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14TP0","GODREJ PROPERTIES LIMITED 85D CP 19JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484K01017","BHANOT CONSTRUCTION & HOUSING LTD EQ","BHANOT CONSTRUCTION & HOUSING LTD","EQUITY SHARES","ACTIVE" "INE484L01015","KALPATARU ENGINEERING LIMITED EQ","KALPATARU ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE484M01013","T.N.R. INFRASTRUCTURES LIMITED EQ","T.N.R. INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -118292,7 +118380,7 @@ ISIN,Description,Issuer,Type,Status "INE491W14408","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 09JAN24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14416","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 22FEB24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14424","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 27FEB24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE491W14432","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 21MAR24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE491W14432","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 21MAR24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" "INE491W14440","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 10APR24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14457","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 02MAY24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14465","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 180D CP 13AUG24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -119467,7 +119555,7 @@ ISIN,Description,Issuer,Type,Status "INE501X07539","AYE FINANCE PRIVATE LIMITED 11.15 NCD 15SP26 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07547","AYE FINANCE PRIVATE LIMITED 9.5 NCD 23AG25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07554","AYE FINANCE PRIVATE LIMITED 10.75 NCD 06MR26 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE501X07562","AYE FINANCE PRIVATE LIMITED 9.5% NCD 07OT25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE501X07562","AYE FINANCE PRIVATE LIMITED 9.5% NCD 07OT25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE501X08016","AYE FINANCE PRIVATE LIMITED SR-1 12.19 NCD 16FB21 FVRE1","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08024","AYE FINANCE PRIVATE LIMITED SR-1-2500 RR NCD 26FB21 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08032","AYE FINANCE PRIVATE LIMITED SERIES 01-20000000 12.14 NCD 06MR24 FVRS10","AYE FINANCE PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -120403,7 +120491,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14FB1","TIME TECHNOPLAST LIMITED 31D CP 11DEC23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FC9","TIME TECHNOPLAST LIMITED 64D CP 19JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FD7","TIME TECHNOPLAST LIMITED 126D CP 27MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE508G14FE5","TIME TECHNOPLAST LIMITED 118D CP 21MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14FE5","TIME TECHNOPLAST LIMITED 118D CP 21MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FF2","TIME TECHNOPLAST LIMITED 91D CP 28FEB24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FG0","TIME TECHNOPLAST LIMITED 91D CP 05MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FH8","TIME TECHNOPLAST LIMITED 91D CP 28MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -120411,6 +120499,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14FJ4","TIME TECHNOPLAST LIMITED 62D CP 18MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FK2","TIME TECHNOPLAST LIMITED 182D CP 21AUG24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FL0","TIME TECHNOPLAST LIMITED 91D CP 27JUN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14FM8","TIME TECHNOPLAST LIMITED 91D CP 26JUN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508J01015","BERYL SECURITIES LIMITED EQ","BERYL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE508K01013","ROBUST HOTELS LIMITED EQ","ROBUST HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE508L01011","SAI SPURTHI POWER PRIVATE LIMITED EQ","SAI SPURTHI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -121292,6 +121381,7 @@ ISIN,Description,Issuer,Type,Status "INE514E14RN4","EXPORT IMPORT BANK OF INDIA 88D CP 14JUN24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14RO2","EXPORT IMPORT BANK OF INDIA 90D CP 20JUN24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14RP9","EXPORT IMPORT BANK OF INDIA 30D CP 19APR24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE514E14RQ7","EXPORT IMPORT BANK OF INDIA 91D CP 25JUN24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E16988","EXPORT IMPORT BANK OF INDIA CD 27MR17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16996","EXPORT IMPORT BANK OF INDIA CD 30MY17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16AA2","EXPORT IMPORT BANK OF INDIA CD 17JL17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" @@ -121952,7 +122042,7 @@ ISIN,Description,Issuer,Type,Status "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","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" +"INE516Y14ET2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 21MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14EU0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 131D CP 08MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EV8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 161D CP 07JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EW6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 160D CP 13JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -124422,7 +124512,7 @@ ISIN,Description,Issuer,Type,Status "INE530B14BV3","IIFL FINANCE LIMITED 7D CP 30NOV23","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530B14BW1","IIFL FINANCE LIMITED 91D CP 22FEB24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530B14BX9","IIFL FINANCE LIMITED 90D CP 07MAR24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE530B14BY7","IIFL FINANCE LIMITED 91D CP 21MAR24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE530B14BY7","IIFL FINANCE LIMITED 91D CP 21MAR24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530B14BZ4","IIFL FINANCE LIMITED 62D CP 18MAR24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530B14CA5","IIFL FINANCE LIMITED 91D CP 06MAY24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE530B14CB3","IIFL FINANCE LIMITED 361D CP 31JAN25","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -126486,6 +126576,9 @@ ISIN,Description,Issuer,Type,Status "INE549H07374","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 15MR27 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07382","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.50 NCD 13MR25 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07390","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 20MR27 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" +"INE549H07408","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 20MR25 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" +"INE549H07416","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.50 NCD 20MR25 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" +"INE549H07424","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 20MR27 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549I01011","INNOVENTIVE INDUSTRIES LIMITED EQ","INNOVENTIVE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE549I14030","INNOVENTIVE INDUSTRIES LIMITED 91D CP 31MY12","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE549I14071","INNOVENTIVE INDUSTRIES LIMITED 31D CP 03FB13","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -127489,6 +127582,7 @@ ISIN,Description,Issuer,Type,Status "INE556F08KM1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08KN9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08KO7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" +"INE556F08KP4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F09015","SIDBI SLR-1 13 BD 16SP07 FV RS 1000","SIDBI SLR-1","BOND","BLOCKED DUE TO ACA" "INE556F09379","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9.2 BD 23FB17 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" "INE556F09460","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-II 8.2 BD 09MR18 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" @@ -129726,6 +129820,7 @@ ISIN,Description,Issuer,Type,Status "INE572O07ID5","ECAP EQUITIES LIMITED SR H4B205A BR NCD 27AG25 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE572O07IE3","ECAP EQUITIES LIMITED SR H4B206A BR NCD 28AG25 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE572O07IF0","ECAP EQUITIES LIMITED SR B3C201A BR NCD 09JU23 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE572O07IG8","ECAP SECURITIES AND INVESTMENTS LIMITED TR I 7 NCD 22SP27 FVRS1LAC","ECAP SECURITIES AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE572O08016","ECAP EQUITIES LIMITED 0.01 CCD 26MR31 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE572O08024","ECAP EQUITIES LIMITED 9.95 NCD 30AP24 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O08032","ECAP EQUITIES LIMITED 0.01 CCD 28DC31 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" @@ -132464,6 +132559,7 @@ ISIN,Description,Issuer,Type,Status "INE608A16QO7","PUNJAB AND SIND BANK CD 10SEP24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16QP4","PUNJAB AND SIND BANK CD 13MAR25","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16QQ2","PUNJAB AND SIND BANK CD 18MAR25","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE608A16QR0","PUNJAB AND SIND BANK CD 26JUN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608B01010","CRANEX LIMITED EQ","CRANEX LIMITED","EQUITY SHARES","ACTIVE" "INE608C01026","NOVA IRON & STEEL LIMITED EQ NEW FV RS.10/-","NOVA IRON & STEEL LIMITED","EQUITY SHARES","ACTIVE" "INE608D01016","RAJDHANI LEASING & INDUSTRIES LTD. EQ","RAJDHANI LEASING & INDUSTRIES LTD.","EQUITY SHARES","ACTIVE" @@ -134102,6 +134198,8 @@ ISIN,Description,Issuer,Type,Status "INE635S03062","K12 TECHNO SERVICES PRIVATE LIMITED 0.00001% SERIES A1 PREF 18AP34","K12 TECHNO SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE635S03070","K12 TECHNO SERVICES PRIVATE LIMITED 0.00001% SERIES F PREF 11SP42","K12 TECHNO SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE635S03088","K12 TECHNO SERVICES PRIVATE LIMITED 0.00001% SERIES F PREF 30SP42","K12 TECHNO SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE635S03096","K12 TECHNO SERVICES PRIVATE LIMITED 0.00001% SERIES C PREF 10JL39","K12 TECHNO SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE635S03104","K12 TECHNO SERVICES PRIVATE LIMITED 0.00001% SERIES B PREF 16OT38","K12 TECHNO SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE635S07014","K12 TECHNO SERVICES PRIVATE LIMITED SR-I 20 XIRR NCD 30JU21 FVRS50000","K12 TECHNO SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE635T01015","SARA ESTATES PRIVATE LIMITED EQ","SARA ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE635T07012","SARA ESTATES PRIVATE LIMITED SR-A NCD 11JL17 FVRS10LAC","SARA ESTATES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -135706,7 +135804,7 @@ ISIN,Description,Issuer,Type,Status "INE657H08019","DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22JU27 FVRS10LAC","DELHI INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" "INE657H08027","DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 13AP30 FVRS1LAC","DELHI INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" "INE657H08035","DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC","DELHI INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" -"INE657H08043","DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22MR34 FVRS1LAC","DELHI INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" +"INE657H08043","DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22MR34 FVRS1LAC","DELHI INTERNATIONAL AIRPORT LIMITED","DEBENTURE","SUSPENDED" "INE657I01012","EAST WEST PIPELINE LIMITED EQ","EAST WEST PIPELINE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE657I01020","EAST WEST PIPELINE PRIVATE LIMITED EQ NEW FV RE. 1/-","EAST WEST PIPELINE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE657I03042","EAST WEST PIPELINE PRIVATE LIMITED 9% SERIES I PREF 25OT26","EAST WEST PIPELINE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -136171,7 +136269,7 @@ ISIN,Description,Issuer,Type,Status "INE657N14TY5","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 12OCT23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE657N14TZ2","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 88D CP 22DEC23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE657N14UA3","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 10JAN24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE657N14UB1","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 21MAR24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE657N14UB1","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 21MAR24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE657N14UC9","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 41D CP 20FEB24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE657N14UD7","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 20MAY24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE657N14UE5","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 27MAY24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -138016,7 +138114,7 @@ ISIN,Description,Issuer,Type,Status "INE671H14034","SOBHA LIMITED 364D CP 20NOV18","SOBHA LIMITED","COMMERCIAL PAPER","DELETED" "INE671I01013","GENINS INDIA INSURANCE TPA LIMITED EQ","GENINS INDIA INSURANCE TPA LIMITED","EQUITY SHARES","ACTIVE" "INE671K01019","A.K.SPINTEX LIMITED EQ","A.K.SPINTEX LIMITED","EQUITY SHARES","ACTIVE" -"INE671M01015","PRIME VYAPAAR PRIVATE LIMITED EQ","PRIME VYAPAAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE671M01015","OPTEC REALTY PRIVATE LIMITED EQ","OPTEC REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE671N01013","IL&FS PARADIP REFINERY WATER LIMITED EQ","IL&FS PARADIP REFINERY WATER LIMITED","EQUITY SHARES","ACTIVE" "INE671N08018","IL&FS PARADIP REFINERY WATER LIMITED SR-I 1.5 CCD 30JL22 FVRS1CR","IL&FS PARADIP REFINERY WATER LIMITED","DEBENTURE","ACTIVE" "INE671N08026","IL&FS PARADIP REFINERY WATER LIMITED SR-II 1.5 CCD 12AG22 FVRS1CR","IL&FS PARADIP REFINERY WATER LIMITED","DEBENTURE","ACTIVE" @@ -139945,6 +140043,7 @@ ISIN,Description,Issuer,Type,Status "INE692A16HC5","UNION BANK OF INDIA CD 11JUN24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16HD3","UNION BANK OF INDIA CD 14JUN24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16HE1","UNION BANK OF INDIA CD 20MAR25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE692A16HF8","UNION BANK OF INDIA CD 26MAR25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692B01014","MURUDESHWAR CERAMICS LIMITED EQ","MURUDESHWAR CERAMICS LIMITED","EQUITY SHARES","ACTIVE" "INE692C01020","TANEJA AEROSPACE AND AVIATION LTD EQ FV RS 5/-","TANEJA AEROSPACE AND AVIATION LTD","EQUITY SHARES","ACTIVE" "INE692E01018","JSM INVESTMENTS LIMITED EQ","JSM INVESTMENTS LIMITED","EQUITY SHARES","SUSPENDED" @@ -140100,6 +140199,7 @@ ISIN,Description,Issuer,Type,Status "INE693G01011","MEDICARE ENVIRONMENTAL MANAGEMENT PRIVATE LIMITED EQ","MEDICARE ENVIRONMENTAL MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE693J01015","SPICE MONEY LIMITED EQ","SPICE MONEY LIMITED","EQUITY SHARES","ACTIVE" "INE693J03011","SPICE MONEY LIMITED 5% PREF 24MY24","SPICE MONEY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE693J04019","SPICE MONEY LIMITED 5% PREF 14JN29","SPICE MONEY LIMITED","PREFERENCE SHARES","ACTIVE" "INE693L01011","BACHI SHOES (INDIA) PRIVATE LIMITED EQ","BACHI SHOES (INDIA) PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE693M01019","JAYPEE FERTILIZERS & INDUSTRIES LIMITED EQ","JAYPEE FERTILIZERS & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE693M03015","JAYPEE FERTILIZERS & INDUSTRIES LIMITED 11% PREF 30JL22","JAYPEE FERTILIZERS & INDUSTRIES LIMITED","PREFERENCE SHARES","DELETED" @@ -140852,7 +140952,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14HU0","HDFC SECURITIES LIMITED 91D CP 15MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14HV8","HDFC SECURITIES LIMITED 91D CP 18MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14HW6","HDFC SECURITIES LIMITED 91D CP 20MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE700G14HX4","HDFC SECURITIES LIMITED 91D CP 21MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14HX4","HDFC SECURITIES LIMITED 91D CP 21MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14HY2","HDFC SECURITIES LIMITED 91D CP 22MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14HZ9","HDFC SECURITIES LIMITED 91D CP 26MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IA0","HDFC SECURITIES LIMITED 91D CP 27MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -144793,7 +144893,7 @@ ISIN,Description,Issuer,Type,Status "INE733E08221","NTPC LIMITED SR 78 7.44 NCD 25AG32 FVRS10LAC","NTPC LIMITED","DEBENTURE","ACTIVE" "INE733E08239","NTPC LIMITED SR 79 7.44 NCD 15AP33 FVRS10LAC","NTPC LIMITED","DEBENTURE","ACTIVE" "INE733E08247","NTPC LIMITED SR 80 7.35 NCD 17AP26 FVRS1LAC","NTPC LIMITED","DEBENTURE","ACTIVE" -"INE733E08254","NTPC LIMITED SR 81 7.48 NCD 21MR26 FVRS1LAC","NTPC LIMITED","DEBENTURE","SUSPENDED" +"INE733E08254","NTPC LIMITED SR 81 7.48 NCD 21MR26 FVRS1LAC","NTPC LIMITED","DEBENTURE","ACTIVE" "INE733E14021","NTPC LIMITED 90D CP 30MAR17","NTPC LIMITED","COMMERCIAL PAPER","DELETED" "INE733E14039","NTPC LIMITED 90D CP 17APR17","NTPC LIMITED","COMMERCIAL PAPER","DELETED" "INE733E14047","NTPC LIMITED 90D CP 18MAY17","NTPC LIMITED","COMMERCIAL PAPER","DELETED" @@ -148767,7 +148867,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14SD1","ICICI SECURITIES LIMITED 365D CP 19DEC24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SE9","ICICI SECURITIES LIMITED 365D CP 20DEC24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SF6","ICICI SECURITIES LIMITED 365D CP 02JAN25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE763G14SG4","ICICI SECURITIES LIMITED 78D CP 21MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14SG4","ICICI SECURITIES LIMITED 78D CP 21MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14SH2","ICICI SECURITIES LIMITED 91D CP 04APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SI0","ICICI SECURITIES LIMITED 89D CP 03APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SJ8","ICICI SECURITIES LIMITED 72D CP 05APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -148808,6 +148908,8 @@ ISIN,Description,Issuer,Type,Status "INE763G14TS7","ICICI SECURITIES LIMITED 91D CP 18JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TT5","ICICI SECURITIES LIMITED 91D CP 21JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TU3","ICICI SECURITIES LIMITED 89D CP 19JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14TV1","ICICI SECURITIES LIMITED 181D CP 24SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14TW9","ICICI SECURITIES LIMITED 91D CP 26JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -152456,6 +152558,7 @@ ISIN,Description,Issuer,Type,Status "INE804I14WT7","ECL FINANCE LIMITED 91D CP 07MAY24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WU5","ECL FINANCE LIMITED 91D CP 06MAY24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WV3","ECL FINANCE LIMITED 91D CP 12JUN24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE804I14WW1","ECL FINANCE LIMITED 91D CP 26JUN24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804IA7014","ECL FINANCE LIMITED SERIES VI 10.15 NCD 04JN29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804IA7022","ECL FINANCE LIMITED SERIES VII 10.60 NCD 04JN29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804IA7030","ECL FINANCE LIMITED SERIES L9A901A BR NCD 31MR20 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED" @@ -154074,7 +154177,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14NL3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 21JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NM1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NN9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14NO7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 92D CP 21MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14NO7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 92D CP 21MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14NP4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 22MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NQ2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 31D CP 08FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14NR0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 10APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -154106,6 +154209,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14OR8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OS6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OT4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14OU2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 122D CP 22JUL24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA" "INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED" @@ -154540,7 +154644,7 @@ ISIN,Description,Issuer,Type,Status "INE831R07417","ADITYA BIRLA HOUSING FINANCE LIMITED SR J1 8 NCD 31JN34 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R07425","ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 8.20 NCD 26FB27 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R07433","ADITYA BIRLA HOUSING FINANCE LIMITED SR L2 NCD 17MY29 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE831R07441","ADITYA BIRLA HOUSING FINANCE LIMITED SR L1 8.20 NCD 19MY27 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE831R07441","ADITYA BIRLA HOUSING FINANCE LIMITED SR L1 8.20 NCD 19MY27 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R08019","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD1 9.1 NCD 03JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R08027","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD2 9.1 NCD 07JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R08035","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD3 9.1 NCD 13JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -154691,6 +154795,7 @@ ISIN,Description,Issuer,Type,Status "INE831R14DK0","ADITYA BIRLA HOUSING FINANCE LIMITED 88D CP 14JUN24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DL8","ADITYA BIRLA HOUSING FINANCE LIMITED 181D CP 19SEP24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DM6","ADITYA BIRLA HOUSING FINANCE LIMITED 89D CP 19JUN24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE831R14DN4","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 25JUN24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831S18016","ASREC - PS -25/2014-15 TRUST SECURITY RECEIPTS 25MR15","ASREC - PS -25/2014-15 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE831T01010","VIVA CENTRE PROPERTIES PRIVATE LIMITED EQ","VIVA CENTRE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE831U01018","LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED EQ","LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -155177,7 +155282,7 @@ ISIN,Description,Issuer,Type,Status "INE836K03014","EDEL FINANCE COMPANY LIMITED 0.01% PREF 08MR26","EDEL FINANCE COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" "INE836K03022","EDEL FINANCE COMPANY LIMITED 0.01% PREF 19MR26","EDEL FINANCE COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" "INE836K07015","EDEL FINANCE COMPANY LIMITED 10.18 NCD 27AP27 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE836K07023","EDEL FINANCE COMPANY LIMITED SR B4C303A NCD 28MR24 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE836K07023","EDEL FINANCE COMPANY LIMITED SR B4C303A NCD 28MR24 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE836K07031","EDEL FINANCE COMPANY LIMITED SR B5C302A NCD 04AP25 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE836K07049","EDEL FINANCE COMPANY LIMITED SR C6G310A 10 NCD 28JL26 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE836K07056","EDEL FINANCE COMPANY LIMITED SR B7G301A NCD 08AP27 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" @@ -155209,7 +155314,7 @@ ISIN,Description,Issuer,Type,Status "INE836K14144","EDEL FINANCE COMPANY LIMITED 88D CP 22DEC23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14151","EDEL FINANCE COMPANY LIMITED 64D CP 02JAN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14169","EDEL FINANCE COMPANY LIMITED 91D CP 05MAR24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE836K14177","EDEL FINANCE COMPANY LIMITED 90D CP 21MAR24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE836K14177","EDEL FINANCE COMPANY LIMITED 90D CP 21MAR24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14185","EDEL FINANCE COMPANY LIMITED 45D CP 16FEB24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14193","EDEL FINANCE COMPANY LIMITED 89D CP 08APR24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14201","EDEL FINANCE COMPANY LIMITED 90D CP 16MAY24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -156670,6 +156775,7 @@ ISIN,Description,Issuer,Type,Status "INE850M14BW0","NORTHERN ARC CAPITAL LIMITED 90D CP 14MAR24","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850M14BX8","NORTHERN ARC CAPITAL LIMITED 91D CP 28MAY24","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850M14BY6","NORTHERN ARC CAPITAL LIMITED 365D CP 28FEB25","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850M14BZ3","NORTHERN ARC CAPITAL LIMITED 122D CP 26JUL24","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850N01013","RAIGARH CHAMPA RAIL INFRASTRUCTURE PVT. LTD. EQ","RAIGARH CHAMPA RAIL INFRASTRUCTURE PVT. LTD.","EQUITY SHARES","ACTIVE" "INE850P01018","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED EQ CLASS A","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE850P01026","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED EQ CLASS B","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -159676,7 +159782,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14RT0","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 05MAR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14RU8","NETWORK18 MEDIA & INVESTMENTS LIMITED 98D CP 13MAR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14RV6","NETWORK18 MEDIA & INVESTMENTS LIMITED 90D CP 07MAR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE870H14RW4","NETWORK18 MEDIA & INVESTMENTS LIMITED 90D CP 21MAR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE870H14RW4","NETWORK18 MEDIA & INVESTMENTS LIMITED 90D CP 21MAR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14RX2","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 27MAR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14RY0","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 29APR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14RZ7","NETWORK18 MEDIA & INVESTMENTS LIMITED 84D CP 22APR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -160009,7 +160115,7 @@ ISIN,Description,Issuer,Type,Status "INE871K14364","HINDUSTAN MEDIA VENTURES LIMITED 88D CP 12JAN24","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE871K14372","HINDUSTAN MEDIA VENTURES LIMITED 88D CP 13FEB24","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE871K14380","HINDUSTAN MEDIA VENTURES LIMITED 88D CP 12MAR24","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","DELETED" -"INE871K14398","HINDUSTAN MEDIA VENTURES LIMITED 90D CP 21MAR24","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE871K14398","HINDUSTAN MEDIA VENTURES LIMITED 90D CP 21MAR24","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE871K14406","HINDUSTAN MEDIA VENTURES LIMITED 31D CP 12APR24","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE871L01013","TV VISION LIMITED EQ","TV VISION LIMITED","EQUITY SHARES","ACTIVE" "INE871L13018","TV VISION LIMITED WARRANT 27AG23","TV VISION LIMITED","WARRANT","DELETED" @@ -161730,7 +161836,7 @@ ISIN,Description,Issuer,Type,Status "INE886H14JB1","TV18 BROADCAST LIMITED 91D CP 05MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14JC9","TV18 BROADCAST LIMITED 91D CP 06MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14JD7","TV18 BROADCAST LIMITED 91D CP 11MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE886H14JE5","TV18 BROADCAST LIMITED 91D CP 21MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE886H14JE5","TV18 BROADCAST LIMITED 91D CP 21MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14JF2","TV18 BROADCAST LIMITED 91D CP 27MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14JG0","TV18 BROADCAST LIMITED 91D CP 31MAY24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14JH8","TV18 BROADCAST LIMITED 91D CP 04JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -162041,7 +162147,7 @@ ISIN,Description,Issuer,Type,Status "INE890I01035","FARMAX INDIA LIMITED EQ NEW F.V. RE.1/-","FARMAX INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE890J01017","IMPLENIA SERVICES AND SOLUTIONS PRIVATE LIMITED EQ","IMPLENIA SERVICES AND SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE890K01015","MITTAL CORP LIMITED EQ","MITTAL CORP LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" -"INE890K01023","MITTAL CORP LIMITED EQ NEW FV RS 10/-","MITTAL CORP LIMITED","EQUITY SHARES","ACTIVE" +"INE890K01023","MITTAL CORP LIMITED EQ NEW FV RS 10/-","MITTAL CORP LIMITED","EQUITY SHARES","DELETED" "INE890L01013","SHAN SOLAR PRIVATE LIMITED EQ","SHAN SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE890M01011","KRYFS POWER COMPONENTS LIMITED EQ","KRYFS POWER COMPONENTS LIMITED","EQUITY SHARES","ACTIVE" "INE890N01019","SILVERPOINT INFRATECH LIMITED EQ","SILVERPOINT INFRATECH LIMITED","EQUITY SHARES","ACTIVE" @@ -162454,6 +162560,7 @@ ISIN,Description,Issuer,Type,Status "INE891K08158","AXIS FINANCE LIMITED SR 10 8.15 NCD FVRS1CR","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08166","AXIS FINANCE LIMITED SR 06 8.28 NCD 28OT33 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08174","AXIS FINANCE LIMITED SR 10 8.38 NCD 11JN34 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE891K08182","AXIS FINANCE LIMITED SR 16 8.73 PP NCD FVRS1CR","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K14BA4","AXIS FINANCE LIMITED 256D CP 07MAR17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14BJ5","AXIS FINANCE LIMITED 364D CP 20JUL17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14BZ1","AXIS FINANCE LIMITED 358D CP 29SEP17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -163412,6 +163519,7 @@ ISIN,Description,Issuer,Type,Status "INE896L14DJ8","INDOSTAR CAPITAL FINANCE LIMITED 91D CP 18MAR24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE896L14DK6","INDOSTAR CAPITAL FINANCE LIMITED 182D CP 21AUG24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE896L14DL4","INDOSTAR CAPITAL FINANCE LIMITED 365D CP 12MAR25","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE896L14DM2","INDOSTAR CAPITAL FINANCE LIMITED 213D CP 25OCT24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE896M01018","SONA ALLOYS PRIVATE LIMITED EQ","SONA ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE896N01016","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD EQ","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD","EQUITY SHARES","ACTIVE" "INE896N04010","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD 1% PREF 31MR24","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD","PREFERENCE SHARES","ACTIVE" @@ -165572,6 +165680,7 @@ ISIN,Description,Issuer,Type,Status "INE915D08CT6","CITICORP FINANCE (INDIA) LIMITED SR 2022 03 798 TR 1 5.67 NCD 29MR24 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" "INE915D08CU4","CITICORP FINANCE (INDIA) LIMITED TR 1 8.24 NCD 01MR25 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" "INE915D08CV2","CITICORP FINANCE (INDIA) LIMITED SR 812 RR NCD 11JU26 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE915D08CW0","CITICORP FINANCE (INDIA) LIMITED SR 813 RR NCD 25JU26 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE915D14AC4","CITICORP FINANCE (INDIA) LIMITED 180D CP 06MAR17","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE915D14AI1","CITICORP FINANCE (INDIA) LIMITED 91D CP 21FEB17","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE915D14AK7","CITICORP FINANCE (INDIA) LIMITED 182D CP 20JUN17","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" @@ -167001,7 +167110,7 @@ ISIN,Description,Issuer,Type,Status "INE918K14AR1","NUVAMA WEALTH FINANCE LIMITED 91D CP 30JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14AS9","NUVAMA WEALTH FINANCE LIMITED 285D CP 12AUG24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14AT7","NUVAMA WEALTH FINANCE LIMITED 60D CP 15JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE918K14AU5","NUVAMA WEALTH FINANCE LIMITED 120D CP 21MAR24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE918K14AU5","NUVAMA WEALTH FINANCE LIMITED 120D CP 21MAR24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14AV3","NUVAMA WEALTH FINANCE LIMITED 91D CP 21FEB24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14AW1","NUVAMA WEALTH FINANCE LIMITED 91D CP 28FEB24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14AX9","NUVAMA WEALTH FINANCE LIMITED 181D CP 30MAY24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -172168,7 +172277,7 @@ ISIN,Description,Issuer,Type,Status "INE975R01019","FLASH ELECTRONICS (INDIA) PRIVATE LIMITED EQ","FLASH ELECTRONICS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE975R08022","FLASH ELECTRONICS (INDIA) PRIVATE LIMITED SERIES I 12.65 CCD 24OT27 FVRS1LAC","FLASH ELECTRONICS (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE975R08030","FLASH ELECTRONICS (INDIA) PRIVATE LIMITED SERIES 2501 12.65 CCD 18JN28 FVRS1LAC","FLASH ELECTRONICS (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE975R08048","FLASH ELECTRONICS (INDIA) PRIVATE LIMITED SERIES B RR CCD 28JN24 FVRS1LAC","FLASH ELECTRONICS (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE975R08048","FLASH ELECTRONICS (INDIA) PRIVATE LIMITED SERIES B RR CCD 28JN24 FVRS1LAC","FLASH ELECTRONICS (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED" "INE975R08055","FLASH ELECTRONICS (INDIA) PRIVATE LIMITED SR B RR CCD 28JN26 FVRS1LAC","FLASH ELECTRONICS (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE975S07014","SUNSHINE HOUSING PRIVATE LIMITED 20.4 LOA 30AP18 FVRS1LAC","SUNSHINE HOUSING PRIVATE LIMITED","DEBENTURE","DELETED" "INE975U01013","DMW CNC SOLUTIONS INDIA PRIVATE LIMITED EQ","DMW CNC SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -173102,7 +173211,7 @@ ISIN,Description,Issuer,Type,Status "INE982D14AQ4","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 82D CP 08NOV23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE982D14AR2","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 85D CP 21DEC23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE982D14AS0","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 07FEB24","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE982D14AT8","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 21MAR24","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE982D14AT8","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 21MAR24","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE982D14AU6","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 89D CP 06MAY24","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE982D14AV4","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 20JUN24","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE982E01013","IRC LEASING & FINANCE LIMITED EQ","IRC LEASING & FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -173317,7 +173426,7 @@ ISIN,Description,Issuer,Type,Status "INE985S01024","TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-","TEAM LEASE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE985T01014","CONSOLIDATE REALTORS PRIVATE LIMITED EQ","CONSOLIDATE REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE985U01012","DIPIKA SILK MILLS PRIVATE LIMITED EQ","DIPIKA SILK MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE985V01010","AMBIT FINVEST PRIVATE LIMITED EQ","AMBIT FINVEST PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" +"INE985V01010","AMBIT FINVEST PRIVATE LIMITED EQ","AMBIT FINVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE985V07017","AMBIT FINVEST PRIVATE LIMITED BR NCD 01JU22 FVRS1LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","DELETED" "INE985V07025","AMBIT FINVEST PRIVATE LIMITED BR NCD 23JU23 FVRS1LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","DELETED" "INE985V07033","AMBIT FINVEST PRIVATE LIMITED BR NCD 30JU24 FVRS10LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -189909,9 +190018,9 @@ ISIN,Description,Issuer,Type,Status "INF0RTU22025","NEXT ORBIT GROWTH FUND III NOVF MKT OPPORTUNITIES SCH I CL S - RESTRICTED TRANSFERABILITY","NEXT ORBIT GROWTH FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RU122015","TAMIL NADU SHELTER FUND CLASS A - RESTRICTED TRANSFERABILITY","TAMIL NADU SHELTER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RU122023","TAMIL NADU SHELTER FUND CLASS B - RESTRICTED TRANSFERABILITY","TAMIL NADU SHELTER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RU722012","SAUCE CAPITAL TRUST CONSUMER VENTURE CAPITAL I - CL A - RESTRICTED TRANSFERABILITY","SAUCE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RU722020","SAUCE CAPITAL TRUST CONSUMER VENTURE CAPITAL I CL B1 - RESTRICTED TRANSFERABILITY","SAUCE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RU722038","SAUCE CAPITAL TRUST CONSUMER VENTURE CAPITAL I CL C - RESTRICTED TRANSFERABILITY","SAUCE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RU722012","SAUCE CAPITAL TRUST CONSUMER VENTURE CAPITAL I - CL A - RESTRICTED TRANSFERABILITY","SAUCE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RU722020","SAUCE CAPITAL TRUST CONSUMER VENTURE CAPITAL I CL B1 - RESTRICTED TRANSFERABILITY","SAUCE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RU722038","SAUCE CAPITAL TRUST CONSUMER VENTURE CAPITAL I CL C - RESTRICTED TRANSFERABILITY","SAUCE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RUA22017","INDIA-JAPAN FUND CLASS A1 - RESTRICTED TRANSFERABILITY","INDIA-JAPAN FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RUA22025","INDIA-JAPAN FUND CLASS A2 - RESTRICTED TRANSFERABILITY","INDIA-JAPAN FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RUA22033","INDIA-JAPAN FUND CLASS A3 - RESTRICTED TRANSFERABILITY","INDIA-JAPAN FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" diff --git a/datapackage.json b/datapackage.json index da1b3b7..c0a29b5 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.3.22", - "created": "2024-03-22 19:03:08+00:00" + "version": "2024.3.23", + "created": "2024-03-23 19:02:06+00:00" }