nemo
/
india-isin-data
mirror of https://github.com/captn3m0/india-isin-data.git
1
0
Fork 0
Code Issues Projects Releases Wiki Activity

Update ISIN Data

This commit is contained in:
github-actions[bot] 2023-05-09 19:12:46 +00:00 committed by github-actions[bot]
parent 0361345620
commit 5f5c75da0c
3 changed files with 170 additions and 98 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

4
CITATION.cff
View File

@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2023.5.6
version: 2023.5.9
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2023-05-06
date-released: 2023-05-09
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

260
ISIN.csv
View File

@ -4983,7 +4983,7 @@ ISIN,Description,Issuer,Type,Status
"IN2820170289","STATE DEVELOPMENT LOAN 20233 PJB 07MR28 8.44 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2820170297","STATE DEVELOPMENT LOAN 20285 PJB 21MR28 8.13 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2820180015","STATE DEVELOPMENT LOAN 20338 PJB 11AP28 7.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2820180031","STATE DEVELOPMENT LOAN 20402 PJB 09MY23 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2820180031","STATE DEVELOPMENT LOAN 20402 PJB 09MY23 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN2820180049","STATE DEVELOPMENT LOAN 20483 PJB 30MY28 8.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2820180056","STATE DEVELOPMENT LOAN 20530 PJB 13JU28 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2820180064","STATE DEVELOPMENT LOAN 20595 PJB 04JL23 8.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -7733,6 +7733,7 @@ ISIN,Description,Issuer,Type,Status
"IN90GY103016","EKAM ULTRA FARMS PRIVATE LIMITED 0.001% SERIES A1 PARTLY PAID PREF 19SP41","EKAM ULTRA FARMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90GY504015","ENOVATE LIFESTYLES PRIVATE LIMITED 0.1% PARTLY PAID PREF 20OT41","ENOVATE LIFESTYLES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"IN90H9P03015","ARISINFRA SOLUTIONS PRIVATE LIMITED 0.0001% SERIES A2 PARTLY PAID PREF 02JU41","ARISINFRA SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90H9P03023","ARISINFRA SOLUTIONS PRIVATE LIMITED 0.0001% SERIES B2 PARTLY PAID PREF 13MR43","ARISINFRA SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90HF101012","VISHWA BUSES AND COACHES LIMITED EQ PP RS. 5.5/-","VISHWA BUSES AND COACHES LIMITED","EQUITY SHARES","DELETED"
"IN90HGE01012","MAHANSARIA TYRES PRIVATE LIMITED EQ PP RS.5/-","MAHANSARIA TYRES PRIVATE LIMITED","EQUITY SHARES","DELETED"
"IN90HKA01012","STERISCIENCE SPECIALTIES PRIVATE LIMITED EQ PP RS. 0.10/-","STERISCIENCE SPECIALTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -9281,6 +9282,7 @@ ISIN,Description,Issuer,Type,Status
"INE002A14JV8","RELIANCE INDUSTRIES LIMITED 60D CP 16JUN23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE002A14JW6","RELIANCE INDUSTRIES LIMITED 54D CP 12JUN23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE002A14JX4","RELIANCE INDUSTRIES LIMITED 51D CP 09JUN23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE002A14JY2","RELIANCE INDUSTRIES LIMITED 80D CP 28JUL23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE002A20018","RELIANCE INDUSTRIES LIMITED RES - EQ PP RS. 2.50/-","RELIANCE INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE002B01016","SOFTSOL INDIA LIMITED EQ","SOFTSOL INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE002D01012","JANKI SECURITIES LIMITED EQ","JANKI SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
@ -9506,7 +9508,7 @@ ISIN,Description,Issuer,Type,Status
"INE005A08M38","ICICI FEB 2003 6.75 TSB3 03AP08 FV RS 5000","ICICI FEB 2003","BOND","BLOCKED DUE TO ACA"
"INE005A08M46","ICICI FEB 2003 6.75 RIB 03AP10 FV RS 5000","ICICI FEB 2003","BOND","BLOCKED DUE TO ACA"
"INE005A08MB9","ICICI NMDQ402 10 UNMD 09AP21 FV RS 1 LAC","ICICI NMDQ402","DEBENTURE","DELETED"
"INE005A08MX3","ICICI NMDQ102 11.55UNMD 04JU23 FV RS 1 LAC","ICICI NMDQ102","BOND","ACTIVE"
"INE005A08MX3","ICICI NMDQ102 11.55UNMD 04JU23 FV RS 1 LAC","ICICI NMDQ102","BOND","SUSPENDED"
"INE005A08PG1","ICICI NMDQ402 9.85 UNMD 20AP17 FV RS 1 LAC","ICICI NMDQ402","BOND","DELETED"
"INE005A08PI7","ICICI NMDQ402 10.15 UNMD27MR17 FV RS 1 LAC","ICICI NMDQ402","BOND","DELETED"
"INE005A08Q00","ICICI MAR 2003 6.75 TSB1 30AP06 FV RS 5000","ICICI MAR 2003","BOND","BLOCKED DUE TO ACA"
@ -9660,6 +9662,7 @@ ISIN,Description,Issuer,Type,Status
"INE006S01011","CYBERCITY BUILDERS AND DEVELOPERS PVT LIMITED EQ","CYBERCITY BUILDERS AND DEVELOPERS PVT LIMITED","EQUITY SHARES","ACTIVE"
"INE006S07026","CYBERCITY BUILDERS AND DEVELOPERS PVT LIMITED 18 NCD 19MY20 FVRS10LAC","CYBERCITY BUILDERS AND DEVELOPERS PVT LIMITED","DEBENTURE","DELETED"
"INE006S07034","CYBERCITY BUILDERS AND DEVELOPERS PVT LIMITED 18 NCD 22JL23 FVRS305660","CYBERCITY BUILDERS AND DEVELOPERS PVT LIMITED","DEBENTURE","ACTIVE"
"INE006S07042","CYBERCITY BUILDERS AND DEVELOPERS PVT LIMITED TR 1 15 LOA 05OT26 FVRS100","CYBERCITY BUILDERS AND DEVELOPERS PVT LIMITED","DEBENTURE","ACTIVE"
"INE006T01019","SANWARIA SWEETS PRIVATE LIMITED EQ","SANWARIA SWEETS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE006V01015","JAI AMBE LOGISTICS PRIVATE LIMITED EQ","JAI AMBE LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE006W18017","PEGASUS GROUP ONE TRUST XXI SECURITY RECEIPTS 30SP16","PEGASUS GROUP ONE TRUST XXI","SECURITISED INSTRUMENT","DELETED"
@ -10683,7 +10686,7 @@ ISIN,Description,Issuer,Type,Status
"INE00FR01012","SKS CAPITAL & RESEARCH PRIVATE LIMITED EQ","SKS CAPITAL & RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE00FS01010","SKS FINCAP PRIVATE LIMITED EQ","SKS FINCAP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE00FV18018","INVENT/1718/SBI/S116 TRUST SERIES I SECURITY RECEIPT 31MR18","INVENT/1718/SBI/S116 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE00FW18016","UVARCL-XII TRUST SECURITY RECEIPT 31MR18","UVARCL-XII TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE00FW18016","UVARCL-XII TRUST SECURITY RECEIPT 31MR18","UVARCL-XII TRUST","SECURITISED INSTRUMENT","DELETED"
"INE00FX15010","ELLARIA NORTHERN ARC 2018 SR-A1 PTC 27MR18","ELLARIA NORTHERN ARC 2018","SECURITISED INSTRUMENT","DELETED"
"INE00FX15028","ELLARIA NORTHERN ARC 2018 SR-A2 PTC 27MR18","ELLARIA NORTHERN ARC 2018","SECURITISED INSTRUMENT","DELETED"
"INE00FY15018","TRIUMPHAL NORTHERN ARC 2018 SR-A1 PTC 19MR18","TRIUMPHAL NORTHERN ARC 2018","SECURITISED INSTRUMENT","DELETED"
@ -11736,7 +11739,7 @@ ISIN,Description,Issuer,Type,Status
"INE00Y501012","GMR INFRA DEVELOPERS LIMITED EQ","GMR INFRA DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
"INE00Y507019","GMR INFRA DEVELOPERS LIMITED TRANCHE A 18 LOA 22MR21 FVRS10LAC","GMR INFRA DEVELOPERS LIMITED","DEBENTURE","DELETED"
"INE00Y507027","GMR INFRA DEVELOPERS LIMITED TRANCHE B RR LOA 11MR23 FVRS10LAC","GMR INFRA DEVELOPERS LIMITED","DEBENTURE","DELETED"
"INE00Y507035","GMR INFRA DEVELOPERS LIMITED 8 LOA 02AG24 FVRS1CR","GMR INFRA DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
"INE00Y507035","GMR INFRA DEVELOPERS LIMITED 8 LOA 02AG24 FVRS1CR","GMR INFRA DEVELOPERS LIMITED","DEBENTURE","DELETED"
"INE00Y508017","GMR INFRA DEVELOPERS LIMITED 0.001 LOA 22OT28 FVRS10LAC","GMR INFRA DEVELOPERS LIMITED","DEBENTURE","ACTIVE"
"INE00Y601010","SHWETA INFRASTRUCTURE AND HOUSING (INDIA) PRIVATE LIMITED EQ","SHWETA INFRASTRUCTURE AND HOUSING (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE00Y701018","SALASAR EXTERIORS AND CONTOUR LIMITED EQ","SALASAR EXTERIORS AND CONTOUR LIMITED","EQUITY SHARES","DELETED"
@ -14488,7 +14491,7 @@ ISIN,Description,Issuer,Type,Status
"INE01CQ15019","VIVRITI ROMELU 07 2018 SR-A1 PTC 19JL18","VIVRITI ROMELU 07 2018","SECURITISED INSTRUMENT","DELETED"
"INE01CR01017","VARIN INFRA PROJECTS PRIVATE LIMITED EQ","VARIN INFRA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01CR07014","VARIN INFRA PROJECTS PRIVATE LIMITED 16.5 LOA 25SP23 FVRS10000","VARIN INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01CR07022","VARIN INFRA PROJECTS PRIVATE LIMITED 19.3 NCD 25MR25 FVRS10000","VARIN INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01CR07022","VARIN INFRA PROJECTS PRIVATE LIMITED 19.3 LOA 25MR25 FVRS10000","VARIN INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01CS01015","FIRST PASS SEMICONDUCTORS PRIVATE LIMITED EQ","FIRST PASS SEMICONDUCTORS PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE01CT01013","PRECAUTION PROPERTIES PRIVATE LIMITED EQ","PRECAUTION PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01CT07010","PRECAUTION PROPERTIES PRIVATE LIMITED 10 NCD 31JN23 FVRS10000","PRECAUTION PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED"
@ -15872,7 +15875,7 @@ ISIN,Description,Issuer,Type,Status
"INE01HV07353","VIVRITI CAPITAL PRIVATE LIMITED 9.6 NCD 23SP24 FVRS1LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01HV07361","VIVRITI CAPITAL PRIVATE LIMITED RR NCD 29MY24 FVRS1LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01HV07379","VIVRITI CAPITAL PRIVATE LIMITED 10.15 NCD 25MY26 FVRS1LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01HV07387","VIVRITI CAPITAL PRIVATE LIMITED 2 NCD 08MY25 FVRS1LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01HV07387","VIVRITI CAPITAL PRIVATE LIMITED 2 NCD 08MY25 FVRS1LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE01HV14011","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 28APR22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE01HV14029","VIVRITI CAPITAL PRIVATE LIMITED 180D CP 10AUG22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE01HV14037","VIVRITI CAPITAL PRIVATE LIMITED 31D CP 14MAR22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -17464,7 +17467,7 @@ ISIN,Description,Issuer,Type,Status
"INE020B08CQ5","REC LIMITED SR 193 6.99 BD 31DC21 FVRS10LAC","REC LIMITED","BOND","DELETED"
"INE020B08CR3","REC LIMITED SERIES GOI-X 8.25 BD 26MR30 FVRS10LAC","REC LIMITED","BOND","ACTIVE"
"INE020B08CS1","REC LIMITED SERIES GOI-XI 7.20 BD 31MR30 FVRS10LAC","REC LIMITED","BOND","ACTIVE"
"INE020B08CT9","REC LIMITED SR 195 6.92 BD 22AP23 FVRS10LAC","REC LIMITED","BOND","SUSPENDED"
"INE020B08CT9","REC LIMITED SR 195 6.92 BD 22AP23 FVRS10LAC","REC LIMITED","BOND","DELETED"
"INE020B08CU7","REC LIMITED SR 197 7.55 BD 11MY30 FVRS10LAC","REC LIMITED","BOND","ACTIVE"
"INE020B08CV5","REC LIMITED SERIES 198A 6.60 BD 21MR22 FVRS10LAC","REC LIMITED","BOND","DELETED"
"INE020B08CW3","REC LIMITED SERIES 198B 7.79 BD 21MY30 FVRS10LAC","REC LIMITED","BOND","ACTIVE"
@ -21303,7 +21306,7 @@ ISIN,Description,Issuer,Type,Status
"INE033L07EP7","TATA CAPITAL HOUSING FINANCE LIMITED SR-B 8.7 NCD 18AP19 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE033L07EQ5","TATA CAPITAL HOUSING FINANCE LIMITED SR-C 8.675 NCD 20MR18 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE033L07ER3","TATA CAPITAL HOUSING FINANCE LIMITED SR-D 8.6723 NCD 20MR18 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE033L07ES1","TATA CAPITAL HOUSING FINANCE LIMITED SR-E 8.63 NCD 04MY23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE033L07ES1","TATA CAPITAL HOUSING FINANCE LIMITED SR-E 8.63 NCD 04MY23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE033L07ET9","TATA CAPITAL HOUSING FINANCE LIMITED SR-F 8.63 NCD 11MY18 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE033L07EU7","TATA CAPITAL HOUSING FINANCE LIMITED SR-G OPT I 8.75 NCD 24JU19 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE033L07EV5","TATA CAPITAL HOUSING FINANCE LIMITED SR-G OPT II 8.7233 NCD 23DC19 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
@ -22298,7 +22301,7 @@ ISIN,Description,Issuer,Type,Status
"INE037E14AG6","TATA TELESERVICES LIMITED 361D CP 24FEB23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE037E14AH4","TATA TELESERVICES LIMITED 364D CP 10MAR23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE037E14AI2","TATA TELESERVICES LIMITED 354D CP 10NOV23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE037E14AJ0","TATA TELESERVICES LIMITED 104D CP 04MAY23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE037E14AJ0","TATA TELESERVICES LIMITED 104D CP 04MAY23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE037E14AK8","TATA TELESERVICES LIMITED 364D CP 23FEB24","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE037E14AL6","TATA TELESERVICES LIMITED 7D CP 17MAR23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE037E14AM4","TATA TELESERVICES LIMITED 90D CP 02AUG23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -22724,7 +22727,7 @@ ISIN,Description,Issuer,Type,Status
"INE03A203010","MEHER DISTRIBUTORS PRIVATE LIMITED 1% PREF 01NV37","MEHER DISTRIBUTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE03A318016","EARC TRUST - SC 356 CLASS A SECURITY RECEIPTS 27NV18","EARC TRUST - SC 356","SECURITISED INSTRUMENT","ACTIVE"
"INE03A318024","EARC TRUST - SC 356 CLASS B SECURITY RECEIPTS 27NV18","EARC TRUST - SC 356","SECURITISED INSTRUMENT","ACTIVE"
"INE03A418014","UVARCL - XIV TRUST SECURITY RECEIPTS 07SP18","UVARCL - XIV TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE03A418014","UVARCL - XIV TRUST SECURITY RECEIPTS 07SP18","UVARCL - XIV TRUST","SECURITISED INSTRUMENT","DELETED"
"INE03A515017","SANSAR TRUST NOV 2018 SR A PTC 30NV18","SANSAR TRUST NOV 2018","SECURITISED INSTRUMENT","DELETED"
"INE03A601015","VIPANI HOTELS & RESORTS LIMITED EQ","VIPANI HOTELS & RESORTS LIMITED","EQUITY SHARES","ACTIVE"
"INE03A801011","VENUS FUNDS MANAGEMENT LTD EQ","VENUS FUNDS MANAGEMENT LTD","EQUITY SHARES","ACTIVE"
@ -23006,6 +23009,7 @@ ISIN,Description,Issuer,Type,Status
"INE03DM01012","BAJAJ AVIATION PRIVATE LIMITED EQ","BAJAJ AVIATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE03DN01010","BENGAL BIRBHUM COALFIELDS LIMITED EQ","BENGAL BIRBHUM COALFIELDS LIMITED","EQUITY SHARES","ACTIVE"
"INE03DO01018","AGRO INDUS CREDITS LIMITED EQ","AGRO INDUS CREDITS LIMITED","EQUITY SHARES","ACTIVE"
"INE03DO07015","AGRO INDUS CREDITS LIMITED SR V 10.50 NCD 18AP26 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE"
"INE03DP01015","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED EQ","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
"INE03DP04019","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 30MR31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE03DP04027","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 16MY31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE"
@ -24244,7 +24248,7 @@ ISIN,Description,Issuer,Type,Status
"INE040A16DM5","HDFC BANK LIMITED CD 17OCT23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE040A16DN3","HDFC BANK LIMITED CD 02NOV23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE040A16DO1","HDFC BANK LIMITED CD 14DEC23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE040A16DP8","HDFC BANK LIMITED CD 05MAY23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE040A16DP8","HDFC BANK LIMITED CD 05MAY23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE040A16DQ6","HDFC BANK LIMITED CD 15NOV23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE040A16DR4","HDFC BANK LIMITED CD 03APR23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE040A16DS2","HDFC BANK LIMITED CD 10JAN24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -26757,6 +26761,15 @@ ISIN,Description,Issuer,Type,Status
"INE053F07DT1","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VI 5 LOA 29FB28 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
"INE053F07DU9","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VI 5 54EC LOA 31MR28 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
"INE053F07DV7","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VII 54EC 5.25 LOA 30AP28 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
"INE053F07DW5","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VII 54EC 5.25 LOA 31MR29 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
"INE053F07DX3","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VII 54EC 5.25 LOA 28FB29 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
"INE053F07DY1","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VII 54EC 5.25 LOA 31JN29 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
"INE053F07DZ8","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VII 54EC 5.25 LOA 30NV28 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
"INE053F07EA9","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VII 54EC 5.25 LOA 31OT28 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
"INE053F07EB7","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VII 54EC 5.25 LOA 30SP28 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
"INE053F07EC5","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VII 54EC 5.25 LOA 31AU28 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
"INE053F07ED3","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VII 54EC 5.25 LOA 31JL28 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
"INE053F07EE1","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VII 54EC 5.25 LOA 30JU28 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
"INE053F08080","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-101 BR LOA 27OT45 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
"INE053F08098","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 158 6.99 BD 04JU41 FVRS10LACLOAUPTO09JU21","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
"INE053F08106","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 159 6.89 BD 19JL31 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
@ -28266,7 +28279,7 @@ ISIN,Description,Issuer,Type,Status
"INE05NT07042","PNR PRIME REALTY LIMITED SR IV 12 NCD 16AG22 FVRS1LAC","PNR PRIME REALTY LIMITED","DEBENTURE","DELETED"
"INE05NT07059","PNR PRIME REALTY LIMITED SR V12 NCD 01JN23 FVRS1LAC","PNR PRIME REALTY LIMITED","DEBENTURE","DELETED"
"INE05NT07067","PNR PRIME REALTY LIMITED SR VI 12 NCD 23JU23 FVRS1LAC","PNR PRIME REALTY LIMITED","DEBENTURE","ACTIVE"
"INE05NT07075","PNR PRIME REALTY LIMITED SR VII 12 NCD 08NV23 FVRS1LAC","PNR PRIME REALTY LIMITED","DEBENTURE","ACTIVE"
"INE05NT07075","PNR PRIME REALTY LIMITED SR VII 12 NCD 08NV23 FVRS1LAC","PNR PRIME REALTY LIMITED","DEBENTURE","DELETED"
"INE05NT07083","PNR PRIME REALTY LIMITED SR VIII 12 NCD 22FB24 FVRS1LAC","PNR PRIME REALTY LIMITED","DEBENTURE","ACTIVE"
"INE05NT07091","PNR PRIME REALTY LIMITED SR IX 12 NCD 31AG24 FVRS1LAC","PNR PRIME REALTY LIMITED","DEBENTURE","ACTIVE"
"INE05NT07109","PNR PRIME REALTY LIMITED SR X 12 LOA 27JN25 FVRS1LAC","PNR PRIME REALTY LIMITED","DEBENTURE","ACTIVE"
@ -31048,6 +31061,7 @@ ISIN,Description,Issuer,Type,Status
"INE071G07579","ICICI HOME FINANCE COMPANY LIMITED SR HDBJAN231 TR1 7.88 NCD 27JN28 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE071G07587","ICICI HOME FINANCE COMPANY LIMITED SR HDBMAR231 TR 2 8 BD 28JU24 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
"INE071G07595","ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR231 TR 3 7.90 NCD 27DC24 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE071G07603","ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY231 TR 4 7.85 BD 12MY28 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE"
"INE071G08098","ICICI HOME FINANCE COMPANY LIMITED 9.9 BD 23MY18 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
"INE071G08197","ICICI HOME FINANCE COMPANY LIMITED 9.75 BD 24AP19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
"INE071G08262","ICICI HOME FINANCE COMPANY LIMITED 9.29 BD 25NV19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED"
@ -32117,6 +32131,7 @@ ISIN,Description,Issuer,Type,Status
"INE07HK14086","KRAZYBEE SERVICES PRIVATE LIMITED 91D CP 19JAN23","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE07HK14094","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 24MAY23","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE07HK14102","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 18OCT23","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE07HK14110","KRAZYBEE SERVICES PRIVATE LIMITED 171D CP 30OCT23","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE07HP01017","SAMVARDHANA MOTHERSON AUTO COMPONENT PRIVATE LIMITED EQ","SAMVARDHANA MOTHERSON AUTO COMPONENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE07HQ01015","KERALA ENVIRO INFRASTRUCTURE LIMITED EQ","KERALA ENVIRO INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
"INE07HR01013","GLOSTER CABLES LIMITED EQ","GLOSTER CABLES LIMITED","EQUITY SHARES","ACTIVE"
@ -35476,7 +35491,7 @@ ISIN,Description,Issuer,Type,Status
"INE08XP07084","AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.04 NCD 25AP24 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE08XP07092","AKARA CAPITAL ADVISORS PRIVATE LIMITED 14 NCD 31DC24 FVRS10LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE08XP07100","AKARA CAPITAL ADVISORS PRIVATE LIMITED 14 NCD 31MR25 FVRS10LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE08XP07118","AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.05 NCD 11MY24 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE08XP07118","AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.05 NCD 11MY24 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE08XP14015","AKARA CAPITAL ADVISORS PRIVATE LIMITED 78D CP 29JUN23","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE08XP14023","AKARA CAPITAL ADVISORS PRIVATE LIMITED 180D CP 25OCT23","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE08XQ15010","CAPITAL DRL TRUST 035 SERIES A PTC 31MY31","CAPITAL DRL TRUST 035","SECURITISED INSTRUMENT","DELETED"
@ -41741,7 +41756,7 @@ ISIN,Description,Issuer,Type,Status
"INE09OL14CE9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 26APR23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE09OL14CF6","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28APR23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE09OL14CG4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 02MAY23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE09OL14CH2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 04MAY23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE09OL14CH2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 04MAY23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE09OL14CI0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 09MAY23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE09OL14CJ8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 15MAY23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE09OL14CK6","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17MAY23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -42760,6 +42775,7 @@ ISIN,Description,Issuer,Type,Status
"INE0AD507085","ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP 1 22-23 8.25 NCD 14JL27 FVRS10LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE0AD507093","ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP2 8.25 NCD 03SP27 FVRS10LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE0AD507101","ASEEM INFRASTRUCTURE FINANCE LIMITED BR NCD 23JL25 FVRS1LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE0AD507119","ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP1 8.30 NCD 10MY28 FVRS1LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE0AD601011","RDB MUMBAI INFRASTRUCTURES PRIVATE LIMITED EQ","RDB MUMBAI INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0AD701019","TOPNOTCH PROJECTS PRIVATE LIMITED EQ","TOPNOTCH PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0AD708014","TOPNOTCH PROJECTS PRIVATE LIMITED 12 NCD 07AG24 FVRS1LAC","TOPNOTCH PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -43606,8 +43622,8 @@ ISIN,Description,Issuer,Type,Status
"INE0AY001019","4PEL SUN FLASH PRIVATE LIMITED EQ","4PEL SUN FLASH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0AY101017","RENEW SUN ENERGY PRIVATE LIMITED EQ","RENEW SUN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0AY201015","RENEW SERVICES PRIVATE LIMITED EQ","RENEW SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0AY207012","RENEW SERVICES PRIVATE LIMITED SR A 10.24 NCD 25MY26 FVRS1LAC","RENEW SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0AY207020","RENEW SERVICES PRIVATE LIMITED SR B 10.03 NCD 08NV24 FVRS1LAC","RENEW SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0AY207012","RENEW SERVICES PRIVATE LIMITED SR A 10.24 NCD 25MY26 FVRS1LAC","RENEW SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE0AY207020","RENEW SERVICES PRIVATE LIMITED SR B 10.03 NCD 08NV24 FVRS1LAC","RENEW SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE0AY207038","RENEW SERVICES PRIVATE LIMITED SR C 10.03 NCD 23JN25 FVRS1LAC","RENEW SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"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"
@ -45084,6 +45100,9 @@ ISIN,Description,Issuer,Type,Status
"INE0BUS07866","INDEL MONEY LIMITED SR CXLV OP III 10.55 NCD 31MR28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
"INE0BUS07874","INDEL MONEY LIMITED SR CXLV OP II 10 NCD 31MR28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
"INE0BUS07882","INDEL MONEY LIMITED SR CXLV OP I 9 LOA 31MR28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
"INE0BUS07890","INDEL MONEY LIMITED SR CXLVI OP I 10.55 LOA 28AP28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
"INE0BUS07908","INDEL MONEY LIMITED SR CXLVI OPTION III 11 LOA 28AP28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
"INE0BUS07916","INDEL MONEY LIMITED SR CXLVI OPTION II 11 LOA 28AP25 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
"INE0BUS08013","INDEL MONEY LIMITED OPT IX 12 LOA 24NV26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
"INE0BUS08021","INDEL MONEY LIMITED OPT X 12 LOA 24NV26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
"INE0BUS08039","INDEL MONEY LIMITED OPT XI LOA 24SP27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
@ -49482,7 +49501,7 @@ ISIN,Description,Issuer,Type,Status
"INE0ESI08038","KOTWA-MUZAFFARPUR TOLLWAY LIMITED 12 OCD 19OT50 FVRS200","KOTWA-MUZAFFARPUR TOLLWAY LIMITED","DEBENTURE","ACTIVE"
"INE0ESJ01015","LUCKNOW-RAEBARELI TOLLWAY LIMITED EQ","LUCKNOW-RAEBARELI TOLLWAY LIMITED","EQUITY SHARES","ACTIVE"
"INE0ESJ08010","LUCKNOW-RAEBARELI TOLLWAY LIMITED 13 OCD 31MR50 FVRS200","LUCKNOW-RAEBARELI TOLLWAY LIMITED","DEBENTURE","DELETED"
"INE0ESJ08028","LUCKNOW-RAEBARELI TOLLWAY LIMITED 13 OCD 19OT50 FVRS200","LUCKNOW-RAEBARELI TOLLWAY LIMITED","DEBENTURE","ACTIVE"
"INE0ESJ08028","LUCKNOW-RAEBARELI TOLLWAY LIMITED 13 OCD 19OT50 FVRS200","LUCKNOW-RAEBARELI TOLLWAY LIMITED","DEBENTURE","DELETED"
"INE0ESK01013","KANYAKUMARI-ETTURAVATTAM TOLLWAY LIMITED EQ","KANYAKUMARI-ETTURAVATTAM TOLLWAY LIMITED","EQUITY SHARES","ACTIVE"
"INE0ESK08018","KANYAKUMARI-ETTURAVATTAM TOLLWAY LIMITED 13 OCD 31MR50 FVRS200","KANYAKUMARI-ETTURAVATTAM TOLLWAY LIMITED","DEBENTURE","DELETED"
"INE0ESK08026","KANYAKUMARI-ETTURAVATTAM TOLLWAY LIMITED 13 OCD 19OT50 FVRS200","KANYAKUMARI-ETTURAVATTAM TOLLWAY LIMITED","DEBENTURE","ACTIVE"
@ -51377,8 +51396,8 @@ ISIN,Description,Issuer,Type,Status
"INE0G3F01015","PURVI IRON LIMITED EQ","PURVI IRON LIMITED","EQUITY SHARES","ACTIVE"
"INE0G3G01013","EUROSCHOOL FOUNDATION EQ","EUROSCHOOL FOUNDATION","EQUITY SHARES","ACTIVE"
"INE0G3G08018","EUROSCHOOL FOUNDATION RR LOA 03FB29 FVRS10","EUROSCHOOL FOUNDATION","DEBENTURE","ACTIVE"
"INE0G3L07010","PHOENIX INFO SPACE PRIVATE LIMITED SR-I BR NCD 31MR23 FVRS1OLAC","PHOENIX INFO SPACE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0G3L07028","PHOENIX INFO SPACE PRIVATE LIMITED SR II BR NCD 31MR23 FVRS10LAC","PHOENIX INFO SPACE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0G3L07010","PHOENIX INFO SPACE PRIVATE LIMITED SR-I BR NCD 31MR23 FVRS1OLAC","PHOENIX INFO SPACE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0G3L07028","PHOENIX INFO SPACE PRIVATE LIMITED SR II BR NCD 31MR23 FVRS10LAC","PHOENIX INFO SPACE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0G3P01014","RAMANIYA FINANCE AND INVESTMENT COMPANY LIMITED EQ","RAMANIYA FINANCE AND INVESTMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE0G3Q01012","FLAMINGO FINANCE AND INVESTMENT CO LTD EQ","FLAMINGO FINANCE AND INVESTMENT CO LTD","EQUITY SHARES","ACTIVE"
"INE0G3R01010","HM FINVEST INDIA LIMITED EQ","HM FINVEST INDIA LIMITED","EQUITY SHARES","ACTIVE"
@ -55223,7 +55242,7 @@ ISIN,Description,Issuer,Type,Status
"INE0IQ301015","TIGER 4 INDIA LIMITED EQ","TIGER 4 INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0IQ518014","OMKARA PS09/2021-22 TRUST SECURITY RECEIPT 31JUL21","OMKARA PS09/2021-22 TRUST","SECURITISED INSTRUMENT","DELETED"
"INE0IQ618012","PHOENIX TRUST - FY22 - 3 SECURITY RECEIPT 12AUG21","PHOENIX TRUST - FY22 - 3","SECURITISED INSTRUMENT","DELETED"
"INE0IQ718010","PRUDENT TRUST 54/21 SECURITY RECEIPT 11JUN21","PRUDENT TRUST 54/21","SECURITISED INSTRUMENT","ACTIVE"
"INE0IQ718010","PRUDENT TRUST 54/21 SECURITY RECEIPT 11JUN21","PRUDENT TRUST 54/21","SECURITISED INSTRUMENT","DELETED"
"INE0IQ815014","TIGER TRUST 025 SERIES A PTC 30JUL21","TIGER TRUST 025","SECURITISED INSTRUMENT","DELETED"
"INE0IQ915012","SPARKLE GOLD TRUST JULY 2021 SERIES A PTC 02AUG21","SPARKLE GOLD TRUST JULY 2021","SECURITISED INSTRUMENT","DELETED"
"INE0IQA15019","NORTHERN ARC 2021 SBL FRIEZA SERIES A1 PTC 30JUL21","NORTHERN ARC 2021 SBL FRIEZA","SECURITISED INSTRUMENT","DELETED"
@ -55652,7 +55671,7 @@ ISIN,Description,Issuer,Type,Status
"INE0J1607099","UNITY SMALL FINANCE BANK LIMITED SR 41 BR LOA 04AG22 FVRS1LAC","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE0J1607107","UNITY SMALL FINANCE BANK LIMITED SR 43 BR LOA 01NV22 FVRS1LAC","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED"
"INE0J1607115","UNITY SMALL FINANCE BANK LIMITED SR 46 BR LOA 28AP23 FVRS1LAC","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED"
"INE0J1607123","UNITY SMALL FINANCE BANK LIMITED SR 48 BR LOA 24MY23 FVRS1LAC","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE"
"INE0J1607123","UNITY SMALL FINANCE BANK LIMITED SR 48 BR LOA 24MY23 FVRS1LAC","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED"
"INE0J1607131","UNITY SMALL FINANCE BANK LIMITED SR 50 BR LOA 08NV23 FVRS1LAC","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE"
"INE0J1607149","UNITY SMALL FINANCE BANK LIMITED SR 51 BR LOA 16NV23 FVRS1LAC","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE"
"INE0J1607156","UNITY SMALL FINANCE BANK LIMITED SR 52 BR LOA 03JN22 FVRS1LAC","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED"
@ -55796,7 +55815,7 @@ ISIN,Description,Issuer,Type,Status
"INE0J4O08033","PALAVA INDUSLOGIC 2 PRIVATE LIMITED SR 3 RR OCD 28SP31 FVRS10","PALAVA INDUSLOGIC 2 PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0J4O08041","PALAVA INDUSLOGIC 2 PRIVATE LIMITED SR 4 RR OCD 07DC31 FVRS10","PALAVA INDUSLOGIC 2 PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0J4S01013","ABHINAND VENTURES PRIVATE LIMITED EQ","ABHINAND VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0J4S07010","ABHINAND VENTURES PRIVATE LIMITED SR I 28 NCD 31AG23 FVRS100","ABHINAND VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0J4S07010","ABHINAND VENTURES PRIVATE LIMITED SR I 28 NCD 31AG23 FVRS100","ABHINAND VENTURES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0J4T01011","ROLLON HYDRAULICS PVT. LTD. EQ","ROLLON HYDRAULICS PVT. LTD.","EQUITY SHARES","ACTIVE"
"INE0J4U01019","KHAVDA FINANCE LIMITED EQ","KHAVDA FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE0J4V01017","ACCURATE DEVELOPERS PRIVATE LIMITED EQ","ACCURATE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -56057,6 +56076,7 @@ ISIN,Description,Issuer,Type,Status
"INE0J9Z07352","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB018 TYPE I BR LOA 05AP28 FVRS 10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0J9Z07360","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/019 BR LOA 05AP28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0J9Z07378","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB020 BR LOA 05AP28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0J9Z07386","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB021 BR LOA 05MY28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0JA001018","VENUS PIPES & TUBES LIMITED EQ","VENUS PIPES & TUBES LIMITED","EQUITY SHARES","ACTIVE"
"INE0JA101016","ASHISH WHEELS LIMITED EQ","ASHISH WHEELS LIMITED","EQUITY SHARES","ACTIVE"
"INE0JA201014","UPL GLOBAL BUSINESS SERVICES LIMITED EQ","UPL GLOBAL BUSINESS SERVICES LIMITED","EQUITY SHARES","ACTIVE"
@ -56304,6 +56324,7 @@ ISIN,Description,Issuer,Type,Status
"INE0JGP01016","PAULMECH HOSPITALITY PRIVATE LIMITED EQ","PAULMECH HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0JGQ01014","KNR RAMANATTUKARA INFRA PRIVATE LIMITED EQ","KNR RAMANATTUKARA INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0JGT01018","AKAMU SOLAR ENERGY PRIVATE LIMITED EQ","AKAMU SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0JGT03014","AKAMU SOLAR ENERGY PRIVATE LIMITED 20% PREF 30MR43","AKAMU SOLAR ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0JGV15014","MORTGAGE LAP SECURITIZATION TRUST SERIES A1 PTC 13OCT21","MORTGAGE LAP SECURITIZATION TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0JGV15022","MORTGAGE LAP SECURITIZATION TRUST SERIES A2 PTC 13OCT21","MORTGAGE LAP SECURITIZATION TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0JGV15030","MORTGAGE LAP SECURITIZATION TRUST SERIES B1 PTC 13OCT21","MORTGAGE LAP SECURITIZATION TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -57960,7 +57981,7 @@ ISIN,Description,Issuer,Type,Status
"INE0KM801014","GR AMRITSAR BATHINDA HIGHWAY PRIVATE LIMITED EQ","GR AMRITSAR BATHINDA HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0KM918016","PRUDENT TRUST 65/22 CLASS A SCEURITY RECEIPT 29DEC21","PRUDENT TRUST 65/22","SECURITISED INSTRUMENT","ACTIVE"
"INE0KM918024","PRUDENT TRUST 65/22 CLASS B SECURITY RECEIPT 29DEC21","PRUDENT TRUST 65/22","SECURITISED INSTRUMENT","ACTIVE"
"INE0KMA18018","PRUDENT TRUST 63/22 SERIES I SECURITY RECEIPT 27DEC21","PRUDENT TRUST 63/22","SECURITISED INSTRUMENT","ACTIVE"
"INE0KMA18018","PRUDENT TRUST 63/22 SERIES I SECURITY RECEIPT 27DEC21","PRUDENT TRUST 63/22","SECURITISED INSTRUMENT","DELETED"
"INE0KMB18016","MAXIMUS-037 TRUST SECURITIY RECEIPT 29SEP21","MAXIMUS-037 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0KMC18014","MAXIMUS-035 TRUST SECURITY RECEIPT 26MAR21","MAXIMUS-035 TRUST","SECURITISED INSTRUMENT","DELETED"
"INE0KMD15018","MOBIL TRUST SERIES 26 SERIES A PTC 22DEC21","MOBIL TRUST SERIES 26","SECURITISED INSTRUMENT","ACTIVE"
@ -58758,7 +58779,7 @@ ISIN,Description,Issuer,Type,Status
"INE0L6807054","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR D BR NCD 04DC25 FVRS10LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0L6807062","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR E BR NCD 27AP26 FVRS1LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0L6807070","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR CAR B BR NCD 24MY26 FVRS1LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0L6808011","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR A BR NCD 25AP33 FVRS1LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE0L6808011","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR A BR NCD 25AP33 FVRS1LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0L6A01012","COMSTAR AUTOMOTIVE TECHNOLOGY SERVICES PRIVATE LIMITED EQ","COMSTAR AUTOMOTIVE TECHNOLOGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0L6B01010","YKR INFRACITY LIMITED EQ","YKR INFRACITY LIMITED","EQUITY SHARES","ACTIVE"
"INE0L6C01018","VILLA CONSTRUCTIONS PRIVATE LIMITED EQ","VILLA CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -59119,7 +59140,7 @@ ISIN,Description,Issuer,Type,Status
"INE0LFA01016","LINTAS CREATIVE EXECUTIONS PRIVATE LIMITED EQ","LINTAS CREATIVE EXECUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LFB01014","BLUEBONNET BUILDERS AND DEVELOPERS PRIVATE LIMITED EQ","BLUEBONNET BUILDERS AND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LFC01012","ASM FINANCE LIMITED EQ","ASM FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LFD01010","BHIWADI POLY PACK LIMITED EQ","BHIWADI POLY PACK LIMITED","EQUITY SHARES","ACTIVE"
"INE0LFD01010","CELICA LEISURE & SPA LIMITED EQ","CELICA LEISURE & SPA LIMITED","EQUITY SHARES","ACTIVE"
"INE0LFE01018","BISWANATH HOSIERY MILLS LIMITED EQ","BISWANATH HOSIERY MILLS LIMITED","EQUITY SHARES","ACTIVE"
"INE0LFF01015","OPTIUS HEALTHCARE LIMITED EQ","OPTIUS HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LFG01013","AM MESHWORLD PRIVATE LIMITED EQ","AM MESHWORLD PRIVATE LIMITED","EQUITY SHARES","DELETED"
@ -59453,6 +59474,11 @@ ISIN,Description,Issuer,Type,Status
"INE0LLX07732","AHALIA FINFOREX LIMITED SR 25F S25M1 9.25 NCD 29MR24 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE"
"INE0LLX07740","AHALIA FINFOREX LIMITED SR 25F S25A3 10.25 NCD 30MR26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE"
"INE0LLX07757","AHALIA FINFOREX LIMITED SR 25F S25A1 9.50 NCD 30MR24 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE"
"INE0LLX07765","AHALIA FINFOREX LIMITED SR 26 F26A1 10.25 NCD 27AP24 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE"
"INE0LLX07773","AHALIA FINFOREX LIMITED SR 26 S26M3 10.50 NCD 27AP26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE"
"INE0LLX07781","AHALIA FINFOREX LIMITED SR 26 S26M1 10.25 NCD 27AP24 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE"
"INE0LLX07799","AHALIA FINFOREX LIMITED SR 26 F26M3 10.25 NCD 27AP26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE"
"INE0LLX07807","AHALIA FINFOREX LIMITED SR 26 F26A3 10.50 NCD 27AP26 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE"
"INE0LLX08011","AHALIA FINFOREX LIMITED SR 1 F1A1 10 BD 01JU27 FVRS1000","AHALIA FINFOREX LIMITED","BOND","ACTIVE"
"INE0LLX08029","AHALIA FINFOREX LIMITED SR I F1M2 9.75 BD 01JU27 FVRS 1000","AHALIA FINFOREX LIMITED","BOND","ACTIVE"
"INE0LLX08037","AHALIA FINFOREX LIMITED SR 1 S1A1 10.50 BD 01JN27 FVRS 1000","AHALIA FINFOREX LIMITED","BOND","ACTIVE"
@ -62374,7 +62400,7 @@ ISIN,Description,Issuer,Type,Status
"INE0NN401019","RADIANT SPORTS MANAGEMENT PRIVATE LIMITED EQ","RADIANT SPORTS MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0NN601014","UNLISTEDLIVE INDIA PRIVATE LIMITED EQ","UNLISTEDLIVE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0NN701012","ALLCARGO TERMINALS LIMITED EQ","ALLCARGO TERMINALS LIMITED","EQUITY SHARES","DELETED"
"INE0NN701020","ALLCARGO TERMINALS LIMITED EQ NEW FV RS 2/-","ALLCARGO TERMINALS LIMITED","EQUITY SHARES","ACTIVE"
"INE0NN701020","ALLCARGO TERMINALS LIMITED EQ NEW FV RS 2/-","ALLCARGO TERMINALS LIMITED","EQUITY SHARES","SUSPENDED"
"INE0NN818014","ACRE-104-TRUST SECURITY RECEIPT 22SEP22","ACRE-104-TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0NN918012","PRUDENT TRUST 73/22 CLASS A SECURITY RECEIPT 14SEP22","PRUDENT TRUST 73/22","SECURITISED INSTRUMENT","ACTIVE"
"INE0NN918020","PRUDENT TRUST 73/22 CLASS B SECURITY RECEIPT 14SEP22","PRUDENT TRUST 73/22","SECURITISED INSTRUMENT","ACTIVE"
@ -62959,7 +62985,7 @@ ISIN,Description,Issuer,Type,Status
"INE0O3701015","AVAADA GREENH2 PRIVATE LIMITED EQ","AVAADA GREENH2 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0O3801013","CEE NOTE CREDIT CAPLEASE LIMITED EQ","CEE NOTE CREDIT CAPLEASE LIMITED","EQUITY SHARES","ACTIVE"
"INE0O3901011","TRANSINDIA REALTY & LOGISTICS PARKS LIMITED EQ","TRANSINDIA REALTY & LOGISTICS PARKS LIMITED","EQUITY SHARES","DELETED"
"INE0O3901029","TRANSINDIA REALTY & LOGISTICS PARKS LIMITED EQ NEW FV RS 2/-","TRANSINDIA REALTY & LOGISTICS PARKS LIMITED","EQUITY SHARES","ACTIVE"
"INE0O3901029","TRANSINDIA REALTY & LOGISTICS PARKS LIMITED EQ NEW FV RS 2/-","TRANSINDIA REALTY & LOGISTICS PARKS LIMITED","EQUITY SHARES","SUSPENDED"
"INE0O3D01010","MAGMA ALLIANZ LABORATORIES LIMITED EQ","MAGMA ALLIANZ LABORATORIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0O3E18012","ARCIL-AST-083-I-TRUST CLASS A SECURITY RECEIPT 104NOV22","ARCIL-AST-083-I-TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0O3E18020","ARCIL-AST-083-I-TRUST CLASS B SECURITY RECEIPT 04NOV22","ARCIL-AST-083-I-TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -62977,6 +63003,7 @@ ISIN,Description,Issuer,Type,Status
"INE0O3P01014","APCO MAA VAISHNO EXPRESSWAY PRIVATE LIMITED EQ","APCO MAA VAISHNO EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0O3Q01012","APCO JEWAR EXPRESSWAY PRIVATE LIMITED EQ","APCO JEWAR EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0O3R01010","MAHINDRA ELECTRIC AUTOMOBILE LIMITED EQ","MAHINDRA ELECTRIC AUTOMOBILE LIMITED","EQUITY SHARES","ACTIVE"
"INE0O3R03016","MAHINDRA ELECTRIC AUTOMOBILE LIMITED 0.001% PREF 22MR43","MAHINDRA ELECTRIC AUTOMOBILE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0O3S01018","TRUE MAN PROPERTIES PRIVATE LIMITED EQ","TRUE MAN PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0O3T01016","CADENCE ENTERPRISES PRIVATE LIMITED EQ","CADENCE ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0O3T07013","CADENCE ENTERPRISES PRIVATE LIMITED SR 1 NCD 28DC23 FVRS10LAC","CADENCE ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -64365,7 +64392,7 @@ ISIN,Description,Issuer,Type,Status
"INE0P9701016","ADANI DATA NETWORKS LIMITED EQ","ADANI DATA NETWORKS LIMITED","EQUITY SHARES","ACTIVE"
"INE0P9J01013","AMIC FORGING PRIVATE LIMITED EQ","AMIC FORGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0P9K01011","VIRTUOUS DEVELOPMENTS PRIVATE LIMITED EQ","VIRTUOUS DEVELOPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0P9L01019","RONI AGRO PRIVATE LIMITED EQ","RONI AGRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0P9L01019","RONI AGRO LIMITED EQ","RONI AGRO LIMITED","EQUITY SHARES","ACTIVE"
"INE0P9M01017","POTEBAKI LIMITED EQ","POTEBAKI LIMITED","EQUITY SHARES","ACTIVE"
"INE0P9N01015","PITTIE ANTARIKSH REALTY PRIVATE LIMITED EQ","PITTIE ANTARIKSH REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0P9O01013","AIMTECH INFRA LIMITED. EQ","AIMTECH INFRA LIMITED.","EQUITY SHARES","ACTIVE"
@ -64917,6 +64944,7 @@ ISIN,Description,Issuer,Type,Status
"INE0PPE01018","INFINA REINSURANCE BROKING PRIVATE LIMITED EQ","INFINA REINSURANCE BROKING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PPF01015","ECE TRANSFORMERS LIMITED EQ","ECE TRANSFORMERS LIMITED","EQUITY SHARES","ACTIVE"
"INE0PPG01013","HIGHEST COMMON FACTOR PRIVATE LIMITED EQ","HIGHEST COMMON FACTOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PPI01019","MAYBRIGHT VENTURES PRIVATE LIMITED EQ","MAYBRIGHT VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PPL01013","JUNIPER GREEN GAMMA ONE PRIVATE LIMITED EQ","JUNIPER GREEN GAMMA ONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PPM01011","MICRONSURE CONSULTANCY PRIVATE LIMITED EQ","MICRONSURE CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PPN01019","JAYANTI BOARDS LIMITED EQ","JAYANTI BOARDS LIMITED","EQUITY SHARES","ACTIVE"
@ -64924,6 +64952,7 @@ ISIN,Description,Issuer,Type,Status
"INE0PPP01014","KOMAL GLOBAL LIMITED EQ","KOMAL GLOBAL LIMITED","EQUITY SHARES","ACTIVE"
"INE0PPQ18016","EARC TRUST-SC 463 SERIES I SECURITY RECEIPT 31MAR23","EARC TRUST-SC 463","SECURITISED INSTRUMENT","ACTIVE"
"INE0PPR01010","INFOMERICS VALUATION AND RATING PRIVATE LIMITED EQ","INFOMERICS VALUATION AND RATING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PPS01018","ZEAL GLOBAL SERVICES LIMITED EQ","ZEAL GLOBAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE0PPT01016","EPDPL COLIVING PRIVATE LIMITED EQ","EPDPL COLIVING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PPU01014","STARLIGHT PICTURES PRIVATE LIMITED EQ","STARLIGHT PICTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PPV15012","SUNFLOWER 03 2023 SERIES A1 PTC 29APR23","SUNFLOWER 03 2023","SECURITISED INSTRUMENT","ACTIVE"
@ -64949,6 +64978,23 @@ ISIN,Description,Issuer,Type,Status
"INE0PQS01016","SRI SAIRAM GLOBAL SECURITIES LIMITED. EQ","SRI SAIRAM GLOBAL SECURITIES LIMITED.","EQUITY SHARES","ACTIVE"
"INE0PQT01014","HOPKINS HEALTHCARE PRIVATE LIMITED EQ","HOPKINS HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PQU01012","TREFOIL PACKAGING PRIVATE LIMITED EQ","TREFOIL PACKAGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PQX18010","PHOENIX TRUST-FY23-30 SECURITY RECEIPT 29MAR23","PHOENIX TRUST-FY23-30","SECURITISED INSTRUMENT","ACTIVE"
"INE0PQY01014","TP BHASKAR RENEWABLES LIMITED EQ","TP BHASKAR RENEWABLES LIMITED","EQUITY SHARES","ACTIVE"
"INE0PQZ01011","TP GOVARDHAN CREATIVES LIMITED EQ","TP GOVARDHAN CREATIVES LIMITED","EQUITY SHARES","ACTIVE"
"INE0PR001011","TP VARDHAMAN SURYA LIMITED EQ","TP VARDHAMAN SURYA LIMITED","EQUITY SHARES","ACTIVE"
"INE0PR101019","AMP ENERGY C& I ELEVEN PRIVATE LIMITED EQ","AMP ENERGY C& I ELEVEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PR201017","BHARAT FINANCE AND INDUSTRIES LIMITED EQ","BHARAT FINANCE AND INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0PR301015","ADRITA REALTORS PRIVATE LIMITED EQ","ADRITA REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PR401013","EFFECTRON LUMINEX LIMITED EQ","EFFECTRON LUMINEX LIMITED","EQUITY SHARES","ACTIVE"
"INE0PR501010","CARAFEWERK PRIVATE LIMITED EQ","CARAFEWERK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PR601018","SOLAR QUEST ENERGY PRIVATE LIMITED EQ","SOLAR QUEST ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PR701016","KIOPL MANAGEMENT SOLUTIONS INDIA PRIVATE LIMITED EQ","KIOPL MANAGEMENT SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PR801014","LOGOS LIFESCIENCES LIMITED EQ","LOGOS LIFESCIENCES LIMITED","EQUITY SHARES","ACTIVE"
"INE0PRA01012","CELLO HOUSEWARE PRIVATE LIMITED EQ","CELLO HOUSEWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PRB15010","EAGLE 01 2023 SERIES A PTC 26APR23","EAGLE 01 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0PRF01011","UNIHEALTH CONSULTANCY LIMITED EQ","UNIHEALTH CONSULTANCY LIMITED","EQUITY SHARES","ACTIVE"
"INE0PRG01019","BHARAT BHUVI VENTURES LIMITED EQ","BHARAT BHUVI VENTURES LIMITED","EQUITY SHARES","ACTIVE"
"INE0PRH01017","TEAMTECH ELECTRONICS LIMITED EQ","TEAMTECH ELECTRONICS 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"
@ -66296,7 +66342,7 @@ ISIN,Description,Issuer,Type,Status
"INE110O14898","AXIS SECURITIES LIMITED 87D CP 13MAR23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE110O14906","AXIS SECURITIES LIMITED 79D CP 24MAR23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE110O14914","AXIS SECURITIES LIMITED 90D CP 24APR23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE110O14922","AXIS SECURITIES LIMITED 90D CP 04MAY23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14922","AXIS SECURITIES LIMITED 90D CP 04MAY23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE110O14930","AXIS SECURITIES LIMITED 91D CP 22MAY23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14948","AXIS SECURITIES LIMITED 91D CP 05JUN23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14955","AXIS SECURITIES LIMITED 91D CP 12JUN23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -67098,6 +67144,7 @@ ISIN,Description,Issuer,Type,Status
"INE115A07QF0","LIC HOUSING FINANCE LIMITED SR 430 7.95 LOA 21FB33 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE115A07QG8","LIC HOUSING FINANCE LIMITED TR 431 8.1432 LOA 25MR26 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE115A07QH6","LIC HOUSING FINANCE LIMITED TR 432 8.025 LOA 23MR33 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE115A07QI4","LIC HOUSING FINANCE LIMITED TR 433 7.71 LOA 09MY33 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE115A08278","LIC HOUSING FINANCE LIMITED 7 NCD 27JU18 LOA UPTO 19NV03 FV RS 1 CR","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE115A08294","LIC HOUSING FINANCE LIMITED 10.35 NCD 01JL18 FVRS10LAC LOA UPTO 02OT08","LIC HOUSING FINANCE LIMITED","BOND","DELETED"
"INE115A08328","LIC HOUSING FINANCE LIMITED 8.7 NCD 31MR25 FVRS10LAC LOA UPTO 10MY11","LIC HOUSING FINANCE LIMITED","BOND","DELETED"
@ -67847,12 +67894,12 @@ ISIN,Description,Issuer,Type,Status
"INE121A07QT9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 8.45 NCD 21NV25 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A07QU7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 632 8.3 NCD 12DC25 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A07QV5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 633 8.5 NCD 27MR26 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A07QW3","CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 3 8.30 NCD 04JU26 FVRS1000","CHOLAMANDALAM INVT. AND FIN. CO.LTD","DEBENTURE","SUSPENDED"
"INE121A07QX1","CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 6 NCD 04MY28 FVRS1000","CHOLAMANDALAM INVT. AND FIN. CO.LTD","DEBENTURE","SUSPENDED"
"INE121A07QY9","CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 5 8.40 NCD 04MY28 FVRS1000","CHOLAMANDALAM INVT. AND FIN. CO.LTD","DEBENTURE","SUSPENDED"
"INE121A07QZ6","CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 4 NCD 04JU26 FVRS1000","CHOLAMANDALAM INVT. AND FIN. CO.LTD","DEBENTURE","SUSPENDED"
"INE121A07RA7","CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 2 NCD 04MR25 FVRS1000","CHOLAMANDALAM INVT. AND FIN. CO.LTD","DEBENTURE","SUSPENDED"
"INE121A07RB5","CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 1 8.25 NCD 04MR25 FVRS1000","CHOLAMANDALAM INVT. AND FIN. CO.LTD","DEBENTURE","SUSPENDED"
"INE121A07QW3","CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 3 8.30 NCD 04JU26 FVRS1000","CHOLAMANDALAM INVT. AND FIN. CO.LTD","DEBENTURE","ACTIVE"
"INE121A07QX1","CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 6 NCD 04MY28 FVRS1000","CHOLAMANDALAM INVT. AND FIN. CO.LTD","DEBENTURE","ACTIVE"
"INE121A07QY9","CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 5 8.40 NCD 04MY28 FVRS1000","CHOLAMANDALAM INVT. AND FIN. CO.LTD","DEBENTURE","ACTIVE"
"INE121A07QZ6","CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 4 NCD 04JU26 FVRS1000","CHOLAMANDALAM INVT. AND FIN. CO.LTD","DEBENTURE","ACTIVE"
"INE121A07RA7","CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 2 NCD 04MR25 FVRS1000","CHOLAMANDALAM INVT. AND FIN. CO.LTD","DEBENTURE","ACTIVE"
"INE121A07RB5","CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 1 8.25 NCD 04MR25 FVRS1000","CHOLAMANDALAM INVT. AND FIN. CO.LTD","DEBENTURE","ACTIVE"
"INE121A08LJ9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 13NV18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
"INE121A08LK7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 01JU18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
"INE121A08LQ4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.15 NCD 22FB17 FVRS10LAC LOA UPTO 19MY10","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
@ -69121,6 +69168,8 @@ ISIN,Description,Issuer,Type,Status
"INE128M14431","L&T METRO RAIL (HYDERABAD) LIMITED 59D CP 09JUN23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE128M14449","L&T METRO RAIL (HYDERABAD) LIMITED 62D CP 12JUN23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE128M14456","L&T METRO RAIL (HYDERABAD) LIMITED 42D CP 22JUN23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE128M14464","L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 10JUL23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE128M14472","L&T METRO RAIL (HYDERABAD) LIMITED 65D CP 19JUL23","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"
@ -72016,7 +72065,7 @@ ISIN,Description,Issuer,Type,Status
"INE148I07JQ6","INDIABULLS HOUSING FINANCE LIMITED 9.10 LOA 15JN29 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE148I07JR4","INDIABULLS HOUSING FINANCE LIMITED 9.05 LOA 25JN24 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE148I07JS2","INDIABULLS HOUSING FINANCE LIMITED 9 LOA 09JL20 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE148I07JT0","INDIABULLS HOUSING FINANCE LIMITED 9.10 LOA 28AP23 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE148I07JT0","INDIABULLS HOUSING FINANCE LIMITED 9.10 LOA 28AP23 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE148I07JU8","INDIABULLS HOUSING FINANCE LIMITED 9.10 LOA 18MY23 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE148I07JV6","INDIABULLS HOUSING FINANCE LIMITED 9 LOA 10DC21 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE148I07JW4","INDIABULLS HOUSING FINANCE LIMITED 9 LOA 24DC21 FVR10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
@ -73349,6 +73398,7 @@ ISIN,Description,Issuer,Type,Status
"INE160A16NC1","PUNJAB NATIONAL BANK CD 16JUN23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE160A16ND9","PUNJAB NATIONAL BANK CD 19JUN23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE160A16NE7","PUNJAB NATIONAL BANK CD 23JUN23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE160A16NF4","PUNJAB NATIONAL BANK CD 09AUG23","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"
@ -78097,6 +78147,7 @@ ISIN,Description,Issuer,Type,Status
"INE211H14583","SHAREKHAN LIMITED 91D CP 12JUL23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE211H14591","SHAREKHAN LIMITED 75D CP 26JUN23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE211H14609","SHAREKHAN LIMITED 365D CP 09MAY24","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE211H14617","SHAREKHAN LIMITED 91D CP 11AUG23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE211I01018","AAMBY VALLEY LIMITED EQ","AAMBY VALLEY LIMITED","EQUITY SHARES","ACTIVE"
"INE211I04012","AAMBY VALLEY LIMITED 0.05% PREF 30MR22","AAMBY VALLEY LIMITED","PREFERENCE SHARES","ACTIVE"
"INE211I04020","AAMBY VALLEY LIMITED 0.05% PREF 26MR24","AAMBY VALLEY LIMITED","PREFERENCE SHARES","ACTIVE"
@ -79136,7 +79187,7 @@ ISIN,Description,Issuer,Type,Status
"INE224N01011","GREENKO TARELA POWER PRIVATE LIMITED EQ","GREENKO TARELA POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE224N07018","GREENKO TARELA POWER PRIVATE LIMITED 11 LOA 15SP24 FVRS1LAC","GREENKO TARELA POWER PRIVATE LIMITED","DEBENTURE","DELETED"
"INE224N07026","GREENKO TARELA POWER PRIVATE LIMITED RR LOA 16SP34 FVRS97000","GREENKO TARELA POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE224Q01014","SINGHAL ALLOYS ISPAT PRIVATE LIMITED EQ","SINGHAL ALLOYS ISPAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE224Q01014","SINGHAL ALLOYS ISPAT PRIVATE LIMITED EQ","SINGHAL ALLOYS ISPAT PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE224R01012","CENTRUM WEALTH LIMITED EQ","CENTRUM WEALTH LIMITED","EQUITY SHARES","ACTIVE"
"INE224S18014","INVENT/1415/S26 TRUST SERIES I SECURITY RECEIPT 10FB15","INVENT/1415/S26 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE224T01018","COLDEX LIMITED EQ","COLDEX LIMITED","EQUITY SHARES","ACTIVE"
@ -79250,7 +79301,7 @@ ISIN,Description,Issuer,Type,Status
"INE226M01018","RATNA COMMERCIAL ENTERPRISES PRIVATE LIMITED EQ","RATNA COMMERCIAL ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE226N01016","ASTHA GREEN ENERGY PRIVATE LIMITED EQ","ASTHA GREEN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE226P18015","PHOENIX TRUST FY - 14 - 3 SECURITY RECEIPTS 28JU13","PHOENIX TRUST FY - 14 - 3","SECURITISED INSTRUMENT","ACTIVE"
"INE226Q01019","SHEILY FISCAL SERVICES PRIVATE LIMITED EQ","SHEILY FISCAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE226Q01019","SHEILY FISCAL SERVICES PRIVATE LIMITED EQ","SHEILY FISCAL SERVICES PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE226R01017","ALLIANCE ORCHID TECH PARK PRIVATE LIMITED EQ","ALLIANCE ORCHID TECH PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE226S18019","ISARC-OBC-I/2014-15 TRUST SECURITY RECEIPTS 27JU14","ISARC-OBC-I/2014-15 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE226T01013","QUANT MONEY MANAGERS LIMITED EQ","QUANT MONEY MANAGERS LIMITED","EQUITY SHARES","ACTIVE"
@ -79450,7 +79501,7 @@ ISIN,Description,Issuer,Type,Status
"INE230J01016","TALISMAN CONSULTANTS PRIVATE LIMITED EQ","TALISMAN CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE230M01010","GOA FRUIT SPECIALITIES LTD. EQ","GOA FRUIT SPECIALITIES LTD.","EQUITY SHARES","ACTIVE"
"INE230P01013","BURDA MEDIA INDIA PRIVATE LIMITED EQ","BURDA MEDIA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE230Q01011","S.A. ENCLAVE PRIVATE LIMITED EQ","S.A. ENCLAVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE230Q01011","S.A. ENCLAVE PRIVATE LIMITED EQ","S.A. ENCLAVE PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE230R01027","RAMA STEEL TUBES LTD. EQ NEW FV RS. 5/-","RAMA STEEL TUBES LTD.","EQUITY SHARES","DELETED"
"INE230R01035","RAMA STEEL TUBES LTD. EQ NEW FV RE.1/-","RAMA STEEL TUBES LTD.","EQUITY SHARES","ACTIVE"
"INE230R13014","RAMA STEEL TUBES LTD. WARRANTS 28SP18","RAMA STEEL TUBES LTD.","WARRANT","DELETED"
@ -79478,7 +79529,7 @@ ISIN,Description,Issuer,Type,Status
"INE231M01018","ANVIL WEALTH MANAGEMENT PVT. LTD. EQ","ANVIL WEALTH MANAGEMENT PVT. LTD.","EQUITY SHARES","ACTIVE"
"INE231N01024","MISHKA FINANCE AND TRADING LIMITED EQ NEW FV RE. 1/-","MISHKA FINANCE AND TRADING LIMITED","EQUITY SHARES","ACTIVE"
"INE231P01011","SUKUMAR ENVIRO FARMS PRIVATE LIMITED EQ","SUKUMAR ENVIRO FARMS PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE231Q01019","SUKANYA TRADING & FINANCE PRIVATE LIMITED EQ","SUKANYA TRADING & FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE231Q01019","SUKANYA TRADING & FINANCE PRIVATE LIMITED EQ","SUKANYA TRADING & FINANCE PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE231S01015","RENEW WIND ENERGY (RAJASTHAN 2) PRIVATE LIMITED EQ","RENEW WIND ENERGY (RAJASTHAN 2) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE231T01013","IPE GLOBAL LIMITED EQ","IPE GLOBAL LIMITED","EQUITY SHARES","ACTIVE"
"INE231U01011","MAGROLIA LEASING AND INFOTECH PRIVATE LIMITED EQ","MAGROLIA LEASING AND INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -80429,6 +80480,7 @@ ISIN,Description,Issuer,Type,Status
"INE237A166Q2","KOTAK MAHINDRA BANK LIMITED CD 19SEP23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE237A166R0","KOTAK MAHINDRA BANK LIMITED CD 20MAR23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE237A166S8","KOTAK MAHINDRA BANK LIMITED CD 07JUN23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE237A166T6","KOTAK MAHINDRA BANK LIMITED CD 09MAY24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE237A167A4","KOTAK MAHINDRA BANK LIMITED CD 27FEB18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE237A167B2","KOTAK MAHINDRA BANK LIMITED CD 05OCT18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE237A167C0","KOTAK MAHINDRA BANK LIMITED CD 30OCT18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
@ -82977,6 +83029,7 @@ ISIN,Description,Issuer,Type,Status
"INE246R07624","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP4 7.68 NCD 25NV27 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE246R07632","NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP 5 7.98 NCD 24FB28 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE246R07640","NIIF INFRASTRUCTURE FINANCE LIMITED SR 623 8.055 NCD 17MR28 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE246R07657","NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP01 8.03 NCD 09MY33 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE246R14034","IDFC INFRASTRUCTURE FINANCE LIMITED 87D CP 21APR17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE246R14042","IDFC INFRASTRUCTURE FINANCE LIMITED 92D CP 22JUN17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE246R14059","IDFC INFRASTRUCTURE FINANCE LIMITED 61D CP 22MAY17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -83355,6 +83408,7 @@ ISIN,Description,Issuer,Type,Status
"INE248U07DY6","IIFL WEALTH PRIME LIMITED BR NCD 13AP33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U07DZ3","IIFL WEALTH PRIME LIMITED BR LOA 22AP33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U07EA4","IIFL WEALTH PRIME LIMITED BR LOA 21AP33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U07EB2","IIFL WEALTH PRIME LIMITED BR LOA 17MY33 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U08010","IIFL WEALTH PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U08028","IIFL WEALTH PRIME LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U08036","IIFL WEALTH FINANCE LIMITED SR-A-JUNE2022 9.5 LOA 06JU22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED"
@ -84242,7 +84296,7 @@ ISIN,Description,Issuer,Type,Status
"INE257P01016","DEN KASHI CABLE NETWORK LIMITED EQ","DEN KASHI CABLE NETWORK LIMITED","EQUITY SHARES","ACTIVE"
"INE257P03012","DEN KASHI CABLE NETWORK LIMITED 3% PREF 30JL22","DEN KASHI CABLE NETWORK LIMITED","PREFERENCE SHARES","DELETED"
"INE257P03020","DEN KASHI CABLE NETWORK LIMITED 3% PREF 31JL25","DEN KASHI CABLE NETWORK LIMITED","PREFERENCE SHARES","ACTIVE"
"INE257Q01014","WELMEN DEALCOMM PRIVATE LIMITED EQ","WELMEN DEALCOMM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE257Q01014","WELMEN DEALCOMM PRIVATE LIMITED EQ","WELMEN DEALCOMM PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE257S01010","SAIPURAM WIND ENERGIES PRIVATE LIMITED EQ","SAIPURAM WIND ENERGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE257S07017","SAIPURAM WIND ENERGIES PRIVATE LIMITED 10.25 NCD 05AG29 FVRS1LAC","SAIPURAM WIND ENERGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE257T07015","PLAYTOR LIFESPACES PRIVATE LIMITED 12 LOA 30SP18 FVRS1LAC","PLAYTOR LIFESPACES PRIVATE LIMITED","DEBENTURE","DELETED"
@ -85630,7 +85684,7 @@ ISIN,Description,Issuer,Type,Status
"INE274J01014","OIL INDIA LTD. EQ","OIL INDIA LTD.","EQUITY SHARES","ACTIVE"
"INE274K01012","BHILWARA TECHNICAL TEXTILES LIMITED EQ","BHILWARA TECHNICAL TEXTILES LIMITED","EQUITY SHARES","ACTIVE"
"INE274L01010","LEELA FASHIONS PRIVATE LIMITED EQ","LEELA FASHIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE274M01018","COMFORT FINCAP LIMITED EQ","COMFORT FINCAP LIMITED","EQUITY SHARES","ACTIVE"
"INE274M01018","COMFORT FINCAP LIMITED EQ","COMFORT FINCAP LIMITED","EQUITY SHARES","DELETED"
"INE274M01026","COMFORT FINCAP LIMITED EQ NEW FV RS 2/-","COMFORT FINCAP LIMITED","EQUITY SHARES","ACTIVE"
"INE274N01016","DIRECT MEDIA DISTRIBUTION VENTURES PRIVATE LIMITED EQ","DIRECT MEDIA DISTRIBUTION VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE274N08011","DIRECT MEDIA DISTRIBUTION VENTURES PRIVATE LIMITED 0.1 OCD 12AP28 FVRS1LAC","DIRECT MEDIA DISTRIBUTION VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -86645,6 +86699,7 @@ ISIN,Description,Issuer,Type,Status
"INE289B14II8","GIC HOUSING FINANCE LIMITED 87D CP 19MAY23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE289B14IJ6","GIC HOUSING FINANCE LIMITED 87D CP 07JUL23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE289B14IK4","GIC HOUSING FINANCE LIMITED 58D CP 16JUN23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE289B14IL2","GIC HOUSING FINANCE LIMITED 87D CP 11AUG23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE289C01025","TIMES GUARANTY LIMITED EQ NEW","TIMES GUARANTY LIMITED","EQUITY SHARES","ACTIVE"
"INE289D01015","JAY USHIN LIMITED EQ","JAY USHIN LIMITED","EQUITY SHARES","ACTIVE"
"INE289E01013","PALLAWI TRADING AND MANUFACTURING COMPANY LIMITED EQ","PALLAWI TRADING AND MANUFACTURING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
@ -88101,15 +88156,15 @@ ISIN,Description,Issuer,Type,Status
"INE302E07466","SAKTHI FINANCE LIMITED OPT VII 10 NCD 29AP27 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE302E07474","SAKTHI FINANCE LIMITED OPT VIII NCD 29AP27 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE302E07482","SAKTHI FINANCE LIMITED 10 NCD 05NV22 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","DELETED"
"INE302E07490","SAKTHI FINANCE LIMITED OP VI NCD 08MY27 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE302E07508","SAKTHI FINANCE LIMITED OP II NCD 08MY25 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE302E07516","SAKTHI FINANCE LIMITED OP IV NCD 08MY26 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE302E07524","SAKTHI FINANCE LIMITED OP VIII NCD 08MY28 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE302E07532","SAKTHI FINANCE LIMITED OP IX NCD 08JU30 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE302E07540","SAKTHI FINANCE LIMITED OP III 9.25 NCD 08MY26 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE302E07557","SAKTHI FINANCE LIMITED OP V 9.50 NCD 08MY27 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE302E07565","SAKTHI FINANCE LIMITED OP VII 10.25 NCD 08MY28 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE302E07573","SAKTHI FINANCE LIMITED OP I 9 NCD 08MY25 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE302E07490","SAKTHI FINANCE LIMITED OP VI NCD 08MY27 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE302E07508","SAKTHI FINANCE LIMITED OP II NCD 08MY25 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE302E07516","SAKTHI FINANCE LIMITED OP IV NCD 08MY26 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE302E07524","SAKTHI FINANCE LIMITED OP VIII NCD 08MY28 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE302E07532","SAKTHI FINANCE LIMITED OP IX NCD 08JU30 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE302E07540","SAKTHI FINANCE LIMITED OP III 9.25 NCD 08MY26 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE302E07557","SAKTHI FINANCE LIMITED OP V 9.50 NCD 08MY27 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE302E07565","SAKTHI FINANCE LIMITED OP VII 10.25 NCD 08MY28 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE302E07573","SAKTHI FINANCE LIMITED OP I 9 NCD 08MY25 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE302E08019","SAKTHI FINANCE LIMITED 13.5 NCD 15AP22 FVRS10LAC","SAKTHI FINANCE LIMITED","DEBENTURE","DELETED"
"INE302E08027","SAKTHI FINANCE LIMITED OPT IX 10.25 NCD 15JU24 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE302E08035","SAKTHI FINANCE LIMITED OPT X 10.25 NCD 15JU24 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -89612,6 +89667,7 @@ ISIN,Description,Issuer,Type,Status
"INE321N14018","INCRED FINANCIAL SERVICES LIMITED 89D CP 12DEC22","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE321N14026","INCRED FINANCIAL SERVICES LIMITED 275D CP 22JUN23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE321N14034","INCRED FINANCIAL SERVICES LIMITED 91D CP 25JUL23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE321N14042","INCRED FINANCIAL SERVICES LIMITED 114D CP 31AUG23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE321P01028","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ CLASS A","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE321P01036","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ CLASS B","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE321Q01018","MWF LOGISTICS LIMITED EQ","MWF LOGISTICS LIMITED","EQUITY SHARES","ACTIVE"
@ -90272,7 +90328,7 @@ ISIN,Description,Issuer,Type,Status
"INE331M07211","RAJESH ESTATES AND NIRMAN PRIVATE LIMITED SR-2 15.35 NCD 27MR23 PPRS1526000","RAJESH ESTATES AND NIRMAN PRIVATE LIMITED","DEBENTURE","DELETED"
"INE331M07229","RAJESH ESTATES AND NIRMAN PRIVATE LIMITED SERIES 2 15.35 NCD 27MR23 PPRS3158385.314","RAJESH ESTATES AND NIRMAN PRIVATE LIMITED","DEBENTURE","DELETED"
"INE331M07237","RAJESH ESTATES AND NIRMAN PRIVATE LIMITED SR 2 15.35 NCD 27MR23 PPRS5088500","RAJESH ESTATES AND NIRMAN PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE331N01014","HCC CONCESSIONS LIMITED EQ","HCC CONCESSIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE331N01014","HCC CONCESSIONS LIMITED EQ","HCC CONCESSIONS LIMITED","EQUITY SHARES","DELETED"
"INE331N03010","HCC CONCESSIONS LIMITED 0.001% PREF 30SP21","HCC CONCESSIONS LIMITED","PREFERENCE SHARES","DELETED"
"INE331N03028","HCC CONCESSIONS LIMITED 0.001% PREF 30SP26","HCC CONCESSIONS LIMITED","PREFERENCE SHARES","DELETED"
"INE331O01012","ACME FORMULATION PRIVATE LIMITED EQ","ACME FORMULATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -95473,6 +95529,7 @@ ISIN,Description,Issuer,Type,Status
"INE411X04025","EDCL - SEPPA RIANG POWER PRIVATE LIMITED 10% PREF 31MR32","EDCL - SEPPA RIANG POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE411Y01011","DEBOCK INDUSTRIES LIMITED EQ","DEBOCK INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE411Y13016","DEBOCK INDUSTRIES LIMITED WARRANTS 12MR23","DEBOCK INDUSTRIES LIMITED","WARRANT","ACTIVE"
"INE411Y20011","DEBOCK INDUSTRIES LIMITED RES - EQ","DEBOCK INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE411Z01018","BAGRRYS HOLDING LIMITED EQ","BAGRRYS HOLDING LIMITED","EQUITY SHARES","ACTIVE"
"INE411Z04012","BAGRRYS HOLDING LIMITED 8% SERIES III PREF 02OT37","BAGRRYS HOLDING LIMITED","PREFERENCE SHARES","ACTIVE"
"INE411Z04020","BAGRRYS HOLDING LIMITED 8% SERIES I PREF 11SP37","BAGRRYS HOLDING LIMITED","PREFERENCE SHARES","ACTIVE"
@ -95929,7 +95986,7 @@ ISIN,Description,Issuer,Type,Status
"INE414G07ID6","MUTHOOT FINANCE LIMITED OP VI NCD 03JU26 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE414G07IE4","MUTHOOT FINANCE LIMITED OP VII NCD 03JU28 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE414G07IF1","MUTHOOT FINANCE LIMITED SR 26-A OP 1 8.5 NCD 24AP28 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE414G07IG9","MUTHOOT FINANCE LIMITED SR 27 A OP I 8.43 NCD 31JL26 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE414G07IG9","MUTHOOT FINANCE LIMITED SR 27 A OP I 8.43 NCD 31JL26 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","BLOCKED DUE TO ACA"
@ -96745,7 +96802,7 @@ ISIN,Description,Issuer,Type,Status
"INE419U01020","HAPPIEST MINDS TECHNOLOGIES PRIVATE LIMITED EQ CLASS B","HAPPIEST MINDS TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED"
"INE419U03018","HAPPIEST MINDS TECHNOLOGIES LIMITED 14% SERIES A PREF 31OT31","HAPPIEST MINDS TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED"
"INE419U08017","HAPPIEST MINDS TECHNOLOGIES LIMITED RR LOA 27MR26 FVRS1LAC","HAPPIEST MINDS TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE"
"INE419U08025","HAPPIEST MINDS TECHNOLOGIES LIMITED RR LOA 08MY26 FVRS1LAC","HAPPIEST MINDS TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE"
"INE419U08025","HAPPIEST MINDS TECHNOLOGIES LIMITED RR LOA 08MY26 FVRS1LAC","HAPPIEST MINDS TECHNOLOGIES LIMITED","DEBENTURE","SUSPENDED"
"INE419V01010","HAZIRA CARGO TERMINALS LIMITED EQ","HAZIRA CARGO TERMINALS LIMITED","EQUITY SHARES","ACTIVE"
"INE419V03016","HAZIRA CARGO TERMINALS LIMITED 0.01% PREF 06DC38","HAZIRA CARGO TERMINALS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE419V03024","HAZIRA CARGO TERMINALS LIMITED 0.01% PREF 29JN39","HAZIRA CARGO TERMINALS LIMITED","PREFERENCE SHARES","ACTIVE"
@ -100009,6 +100066,7 @@ ISIN,Description,Issuer,Type,Status
"INE463A14NG5","BERGER PAINTS INDIA LIMITED 28D CP 04MAY23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE463A14NH3","BERGER PAINTS INDIA LIMITED 30D CP 10MAY23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE463A14NI1","BERGER PAINTS INDIA LIMITED 35D CP 17MAY23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE463A14NJ9","BERGER PAINTS INDIA LIMITED 33D CP 12JUN23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE463B01036","INFRONICS SYSTEMS LIMITED EQ NEW RS. 10/-","INFRONICS SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
"INE463C01018","HEXAGON ENGINEERS LIMITED EQ","HEXAGON ENGINEERS LIMITED","EQUITY SHARES","ACTIVE"
"INE463D01016","TULSYAN NEC LTD. EQ","TULSYAN NEC LTD.","EQUITY SHARES","ACTIVE"
@ -101241,7 +101299,7 @@ ISIN,Description,Issuer,Type,Status
"INE476A16UV6","CANARA BANK CD 24APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE476A16UW4","CANARA BANK CD 27APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE476A16UX2","CANARA BANK CD 28APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE476A16UY0","CANARA BANK CD 04MAY23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE476A16UY0","CANARA BANK CD 04MAY23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE476A16UZ7","CANARA BANK CD 08MAY23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE476A16VA8","CANARA BANK CD 18MAY23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE476A16VB6","CANARA BANK CD 17MAY23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -107014,7 +107072,7 @@ ISIN,Description,Issuer,Type,Status
"INE516Y07428","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED SR V CAT III & IV 9 LOA 23JL31 FVRS1000","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE516Y07444","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS925","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE516Y07451","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.75 NCD 25MY26 FVRS1LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE516Y07469","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED SR PCHFL01052023 RR NCD 17MY24 FVRS1LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE516Y07469","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED SR PCHFL01052023 RR NCD 17MY24 FVRS1LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE516Y14010","PIRAMAL HOUSING FINANCE PRIVATE LIMITED 80D CP 28DEC17","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14028","PIRAMAL HOUSING FINANCE PRIVATE LIMITED 91D CP 28FEB18","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14036","PIRAMAL HOUSING FINANCE PRIVATE LIMITED 60D CP 26FEB18","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -107278,7 +107336,7 @@ ISIN,Description,Issuer,Type,Status
"INE517B14867","TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 29NOV22","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED"
"INE517B14875","TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 27FEB23","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED"
"INE517B14883","TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 10MAR23","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED"
"INE517B14891","TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 04MAY23","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","ACTIVE"
"INE517B14891","TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 04MAY23","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED"
"INE517B14909","TATA TELESERVICES (MAHARASHTRA) LTD 223D CP 14DEC22","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED"
"INE517B14917","TATA TELESERVICES (MAHARASHTRA) LTD 86D CP 12AUG22","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED"
"INE517B14925","TATA TELESERVICES (MAHARASHTRA) LTD 354D CP 10NOV23","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","ACTIVE"
@ -107385,7 +107443,7 @@ ISIN,Description,Issuer,Type,Status
"INE518Q07016","GCORP SPACES PRIVATE LIMITED SR-1 15 NCD 11AP22 FVRS10LAC LOA UPTO 01JL14","GCORP SPACES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE518Q07024","GCORP SPACES PRIVATE LIMITED SR-2 15 NCD 30MY22 FVRS10LAC LOA UPTO 01JL14","GCORP SPACES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE518Q07032","GCORP SPACES PRIVATE LIMITED SR3 14.25 NCD 12JN25 FVRS10LAC LOAUPTO 24JN16","GCORP SPACES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE518Q07040","GCORP SPACES PRIVATE LIMITED SR 4 15 LOA 12FB24 FVRS1000","GCORP SPACES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE518Q07040","GCORP SPACES PRIVATE LIMITED SR 4 15 LOA 12FB24 FVRS1000","GCORP SPACES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE518Q07057","GCORP SPACES PRIVATE LIMITED SR 1 7.50 NCD 12JN25 FVRS10LAC","GCORP SPACES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE518Q07065","GCORP SPACES PRIVATE LIMITED SR 2 7.50 NCD 12JN25 FVRS10LAC","GCORP SPACES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE518R18011","ASREC - PS 17/2014-15 TRUST SECURITY RECEIPTS 30SP14","ASREC - PS 17/2014-15 TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -108703,6 +108761,9 @@ ISIN,Description,Issuer,Type,Status
"INE523L14377","NUVAMA WEALTH AND INVESTMENT LIMITED 46D CP 02MAY23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523L14385","NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 27MAR24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523L14393","NUVAMA WEALTH AND INVESTMENT LIMITED 269D CP 12JAN24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523L14401","NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 07MAY24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523L14419","NUVAMA WEALTH AND INVESTMENT LIMITED 346D CP 19APR24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523L14427","NUVAMA WEALTH AND INVESTMENT LIMITED 56D CP 05JUL23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523M01018","RESIN DISTRIBUTORS LIMITED EQ","RESIN DISTRIBUTORS LIMITED","EQUITY SHARES","DELETED"
"INE523N01016","CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LTD EQ","CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LTD","EQUITY SHARES","ACTIVE"
"INE523O01014","JOYCE TRADING PRIVATE LIMITED EQ","JOYCE TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -109719,7 +109780,7 @@ ISIN,Description,Issuer,Type,Status
"INE532F07CH1","EDELWEISS FINANCIAL SERVICES LIMITED SR VI NCD 10SP26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE532F07CI9","EDELWEISS FINANCIAL SERVICES LIMITED SR VII 9.30 NCD 10SP31 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE532F07CJ7","EDELWEISS FINANCIAL SERVICES LIMITED SR VIII 9.70 NCD 10SP31 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE532F07CK5","EDELWEISS FINANCIAL SERVICES LIMITED 11 NCD 05OT23 FVRS476923.07","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE532F07CK5","EDELWEISS FINANCIAL SERVICES LIMITED 11 NCD 05OT23 FVRS476923.07","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE532F07CL3","EDELWEISS FINANCIAL SERVICES LIMITED SR I TR I 8.75 NCD 28DC23 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE532F07CM1","EDELWEISS FINANCIAL SERVICES LIMITED SR II TR I NCD 28DC23 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE532F07CN9","EDELWEISS FINANCIAL SERVICES LIMITED SR III TR I 8.75 NCD 28DC24 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
@ -116079,6 +116140,7 @@ ISIN,Description,Issuer,Type,Status
"INE600K01018","GALAXY SURFACTANTS LIMITED EQ","GALAXY SURFACTANTS LIMITED","EQUITY SHARES","ACTIVE"
"INE600L01024","DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-","DR. LAL PATHLABS LIMITED","EQUITY SHARES","ACTIVE"
"INE600O01010","JINDAL RAIL INFRASTRUCTURE LIMITED EQ","JINDAL RAIL INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
"INE600O04014","JINDAL RAIL INFRASTRUCTURE LIMITED 11% PREF 28MR43","JINDAL RAIL INFRASTRUCTURE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE600P01017","GUJARAT INTERNATIONAL FINANCE TEC-CITY CO LTD EQ","GUJARAT INTERNATIONAL FINANCE TEC-CITY CO LTD","EQUITY SHARES","ACTIVE"
"INE600Q18019","ASREC - PS 05/2013-14 TRUST SECURITY RECEIPTS 26MR14","ASREC - PS 05/2013-14 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE600R01013","SAMRIDHI INFRA SQUARE PRIVATE LIMITED EQ","SAMRIDHI INFRA SQUARE PRIVATE LIMITED","EQUITY SHARES","DELETED"
@ -118428,9 +118490,9 @@ ISIN,Description,Issuer,Type,Status
"INE631S15016","NIRMAAN RMBS TRUST- SERIES I 2015 SR-A1 PTC 27FB15","NIRMAAN RMBS TRUST- SERIES I 2015","SECURITISED INSTRUMENT","ACTIVE"
"INE631S15024","NIRMAAN RMBS TRUST- SERIES I 2015 SR-A2 PTC 27FB15","NIRMAAN RMBS TRUST- SERIES I 2015","SECURITISED INSTRUMENT","ACTIVE"
"INE631T01014","SPICEBULLS INVESTMENTS LIMITED EQ","SPICEBULLS INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
"INE631U01012","SINTEX-BAPL LIMITED EQ","SINTEX-BAPL LIMITED","EQUITY SHARES","ACTIVE"
"INE631U01012","SINTEX-BAPL LIMITED EQ","SINTEX-BAPL LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
"INE631U01020","SINTEX-BAPL LIMITED EQ NEW FV RS 10/-","SINTEX-BAPL LIMITED","EQUITY SHARES","ACTIVE"
"INE631U04016","SINTEX-BAPL LIMITED 5% PREF 17MR18","SINTEX-BAPL LIMITED","PREFERENCE SHARES","ACTIVE"
"INE631U04016","SINTEX-BAPL LIMITED 5% PREF 17MR18","SINTEX-BAPL LIMITED","PREFERENCE SHARES","DELETED"
"INE631U07019","SINTEX-BAPL LIMITED 9.36 LOA 27MY26 FVRS10LAC","SINTEX-BAPL LIMITED","DEBENTURE","SUSPENDED"
"INE631U07027","SINTEX-BAPL LIMITED SR-1A LOA 31DC20 FVRS1LAC","SINTEX-BAPL LIMITED","DEBENTURE","ACTIVE"
"INE631U07035","SINTEX-BAPL LIMITED SR-1B LOA 31DC21 FVRS1LAC","SINTEX-BAPL LIMITED","DEBENTURE","ACTIVE"
@ -119154,7 +119216,7 @@ ISIN,Description,Issuer,Type,Status
"INE646H08103","CAPITAL SMALL FINANCE BANK LIMITED SR XVI 10 NCD 28FB29 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE"
"INE646H08111","CAPITAL SMALL FINANCE BANK LIMITED SERIES 3 11 NCD 24OT19 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED"
"INE646H08129","CAPITAL SMALL FINANCE BANK LIMITED SERIES - XVII 10 NCD 31MR29 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE"
"INE646H08137","CAPITAL SMALL FINANCE BANK LIMITED SERIES VIII 11 NCD 04MY23 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE"
"INE646H08137","CAPITAL SMALL FINANCE BANK LIMITED SERIES VIII 11 NCD 04MY23 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED"
"INE646H08145","CAPITAL SMALL FINANCE BANK LIMITED SERIES IX 11 NCD 20MY23 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE"
"INE646H08152","CAPITAL SMALL FINANCE BANK LIMITED SERIES XV 9.25 NCD 15MY28 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE"
"INE646H08160","CAPITAL SMALL FINANCE BANK LIMITED SERIES XIV 9.75 NCD 25NV26 FVRS1LAC","CAPITAL SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE"
@ -119168,7 +119230,7 @@ ISIN,Description,Issuer,Type,Status
"INE646I07020","GATI KAUSAR INDIA LIMITED SR-III 5.65 NCD 28FB21 FVRS10LAC","GATI KAUSAR INDIA PRIVATE LIMITED","DEBENTURE","DELETED"
"INE646J01013","CORRTECH INTERNATIONAL LIMITED EQ","CORRTECH INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
"INE646J07010","CORRTECH INTERNATIONAL LIMITED SR A 14.5 NCD 29OT22 FVRS1666667","CORRTECH INTERNATIONAL LIMITED","DEBENTURE","DELETED"
"INE646J07028","CORRTECH INTERNATIONAL LIMITED SR B 14.5 NCD 29OT23 FVRS5000000","CORRTECH INTERNATIONAL LIMITED","DEBENTURE","ACTIVE"
"INE646J07028","CORRTECH INTERNATIONAL LIMITED SR B 14.5 NCD 29OT23 FVRS2500000","CORRTECH INTERNATIONAL LIMITED","DEBENTURE","ACTIVE"
"INE646J07036","CORRTECH INTERNATIONAL LIMITED 14.5 NCD 02AP25 FVRS1CR","CORRTECH INTERNATIONAL LIMITED","DEBENTURE","ACTIVE"
"INE646K01011","VINCA DEVELOPER PRIVATE LIMITED EQ CLASS A","VINCA DEVELOPER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE646K01029","VINCA DEVELOPER PRIVATE LIMITED EQ CLASS B","VINCA DEVELOPER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -121605,7 +121667,7 @@ ISIN,Description,Issuer,Type,Status
"INE665O03092","BIGTREE ENTERTAINMENT PRIVATE LIMITED 0.01% SERIES D PREF 13AG37","BIGTREE ENTERTAINMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE665O03100","BIGTREE ENTERTAINMENT PRIVATE LIMITED 0.01% SEREIS D PREF 12OT37","BIGTREE ENTERTAINMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE665P01010","GANGES INTERNATIONALE PRIVATE LIMITED EQ","GANGES INTERNATIONALE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE665Q01018","TAURUS ISPAT PRIVATE LIMITED EQ","TAURUS ISPAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE665Q01018","TAURUS ISPAT PRIVATE LIMITED EQ","TAURUS ISPAT PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE665R01016","BILL FORGE PRIVATE LIMITED EQ","BILL FORGE PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE665S18018","INVENT/1415/S37 TRUST SERIES I SECURITY RECEIPT 31MR15","INVENT/1415/S37 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE665T18016","PEGASUS GROUP ONE TRUST XIX SECURITY RECEIPT 30JU15","PEGASUS GROUP ONE TRUST XIX","SECURITISED INSTRUMENT","ACTIVE"
@ -124966,6 +125028,7 @@ ISIN,Description,Issuer,Type,Status
"INE700G14EW3","HDFC SECURITIES LIMITED 90D CP 02AUG23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14EX1","HDFC SECURITIES LIMITED 91D CP 07AUG23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14EY9","HDFC SECURITIES LIMITED 91D CP 08AUG23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14EZ6","HDFC SECURITIES LIMITED 91D CP 10AUG23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED"
@ -125011,6 +125074,7 @@ ISIN,Description,Issuer,Type,Status
"INE701G14080","A K CAPITAL SERVICES LIMITED 101D CP 27APR23","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE701G14098","A K CAPITAL SERVICES LIMITED 111D CP 23AUG23","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE701G14106","A K CAPITAL SERVICES LIMITED 106D CP 18AUG23","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE701G14114","A K CAPITAL SERVICES LIMITED 182D CP 07NOV23","A K CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE701H01010","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD EQ","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD","EQUITY SHARES","ACTIVE"
"INE701H03016","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD 0.01% PREF 25JN25","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD","PREFERENCE SHARES","ACTIVE"
"INE701H07025","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD SERIES 1 12.5 NCD 24MY24 FVRS10LAC","ALCHEMIST ASSET RECONSTRUCTION COMPANY LTD","DEBENTURE","ACTIVE"
@ -125257,6 +125321,7 @@ ISIN,Description,Issuer,Type,Status
"INE703W08010","PRAKREETEE SOLAR ENERGY GODAWARI PRIVATE LIMITED 12 CCD 13SP27 FVRS1000","PRAKREETEE SOLAR ENERGY GODAWARI PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE703W08028","PRAKREETEE SOLAR ENERGY GODAWARI PRIVATE LIMITED 12 CCD 07AG27 FVRS1000","PRAKREETEE SOLAR ENERGY GODAWARI PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE703W08036","PRAKREETEE SOLAR ENERGY GODAWARI PRIVATE LIMITED 12 CCD 12FB28 FVRS1000","PRAKREETEE SOLAR ENERGY GODAWARI PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE703X01013","VISMAYA DEVELOPERS PRIVATE LIMITED EQ","VISMAYA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE703X07010","VISMAYA DEVELOPERS PRIVATE LIMITED TR I 12 LOA 30JU22 FVRS10LAC - DEFAULTED IN REDEMPTION","VISMAYA DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE703X07028","VISMAYA DEVELOPERS PRIVATE LIMITED TR II 12 LOA 30JU22 FVRS10LAC - DEFAULTED IN REDEMPTION","VISMAYA DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE703Y01011","HOME LOAN ADVISORS PRIVATE LIMITED EQ","HOME LOAN ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -126578,7 +126643,7 @@ ISIN,Description,Issuer,Type,Status
"INE721A07PT8","SHRIRAM FINANCE LIMITED SR 2019-20 PP J-3 9.50 NCD 27FB23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE721A07PU6","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR 2019-20 PP J-4 9.25 NCD 28FB22 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE721A07PV4","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR SCB 19-20 9.15 NCD 25MR22 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE721A07PW2","SHRIRAM FINANCE LIMITED SR MAY 2020-21 PP J-05 9 NCD 22MY23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE721A07PW2","SHRIRAM FINANCE LIMITED SR MAY 2020-21 PP J-05 9 NCD 22MY23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE721A07PX0","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPML I 01 BR NCD 25MR22 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE721A07PY8","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR I-02 BR NCD 03MY22 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE721A07PZ5","SHRIRAM FINANCE LIMITED SR PP K-01 9 NCD 29OT30 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -126587,9 +126652,9 @@ ISIN,Description,Issuer,Type,Status
"INE721A07QC2","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPML Y-01 BR NCD 02DC22 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE721A07QD0","SHRIRAM FINANCE LIMITED 8 NCD 30DC22 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE721A07QE8","SHRIRAM FINANCE LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS100000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE721A07QF5","SHRIRAM FINANCE LIMITED SR PPMLY 02 BR NCD 27AP23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE721A07QF5","SHRIRAM FINANCE LIMITED SR PPMLY 02 BR NCD 27AP23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE721A07QG3","SHRIRAM FINANCE LIMITED SR PPD 8 NCD 28MR31 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE721A07QH1","SHRIRAM FINANCE LIMITED SR K 02 RR NCD 28AP23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE721A07QH1","SHRIRAM FINANCE LIMITED SR K 02 RR NCD 28AP23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE721A07QI9","SHRIRAM FINANCE LIMITED SR 03 BR NCD 18NV23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE721A07QJ7","SHRIRAM FINANCE LIMITED SR K 03 OP I 7.95 NCD 16JU23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE721A07QK5","SHRIRAM FINANCE LIMITED SR K 03 OP 2 BR NCD 16JU23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -126914,7 +126979,7 @@ ISIN,Description,Issuer,Type,Status
"INE722A07BC2","SHRIRAM FINANCE LIMITED SR XXVIII BR NCD 21SP24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE722A07BD0","SHRIRAM FINANCE LIMITED SR XXIX TR 1 BR NCD 23MY24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE722A07BE8","SHRIRAM FINANCE LIMITED SR XXX 9.05 NCD 20DC31 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE722A07BF5","SHRIRAM FINANCE LIMITED SR XXXI 7.50 NCD 22MY23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE722A07BF5","SHRIRAM FINANCE LIMITED SR XXXI 7.50 NCD 22MY23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE722A07BG3","SHRIRAM FINANCE LIMITED SR XXXI 9 NCD 22FB32 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE722A07BH1","SHRIRAM FINANCE LIMITED SR XXXII BR NCD 18NV24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE722A07BI9","SHRIRAM FINANCE LIMITED SR XXXIII 8.85 NCD 31MY32 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -127545,7 +127610,7 @@ ISIN,Description,Issuer,Type,Status
"INE727B13021","GENESYS INTERNATIONAL CORPORATION LIMITED WARRANTS 12FB23","GENESYS INTERNATIONAL CORPORATION LIMITED","WARRANT","DELETED"
"INE727B13039","GENESYS INTERNATIONAL CORPORATION LIMITED WARRANT 13JN24","GENESYS INTERNATIONAL CORPORATION LIMITED","WARRANT","ACTIVE"
"INE727B13047","GENESYS INTERNATIONAL CORPORATION LIMITED WARRANT 21JN24","GENESYS INTERNATIONAL CORPORATION LIMITED","WARRANT","ACTIVE"
"INE727C01016","ORACLE CREDIT LIMITED EQ","ORACLE CREDIT LIMITED","EQUITY SHARES","ACTIVE"
"INE727C01016","CREDENT GLOBAL FINANCE LIMITED EQ","CREDENT GLOBAL FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE727D01022","K. S. OILS LIMITED EQ NEW FV RS. 1/-","K. S. OILS LIMITED","EQUITY SHARES","ACTIVE"
"INE727D04026","K. S. OILS LIMITED 1% PREF 30JU21","K. S. OILS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE727E01012","UNITED TEXTILES LIMITED EQ","UNITED TEXTILES LIMITED","EQUITY SHARES","ACTIVE"
@ -132405,7 +132470,7 @@ ISIN,Description,Issuer,Type,Status
"INE763G14OM1","ICICI SECURITIES LIMITED 89D CP 26APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14ON9","ICICI SECURITIES LIMITED 91D CP 28APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14OO7","ICICI SECURITIES LIMITED 364D CP 31JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14OP4","ICICI SECURITIES LIMITED 90D CP 04MAY23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14OP4","ICICI SECURITIES LIMITED 90D CP 04MAY23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14OQ2","ICICI SECURITIES LIMITED 91D CP 08MAY23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14OR0","ICICI SECURITIES LIMITED 91D CP 10MAY23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14OS8","ICICI SECURITIES LIMITED 90D CP 16MAY23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -137403,6 +137468,7 @@ ISIN,Description,Issuer,Type,Status
"INE824H14LI3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21JUL23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14LJ1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27JUL23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14LK9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28JUL23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14LL7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08AUG23","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"
@ -139025,7 +139091,7 @@ ISIN,Description,Issuer,Type,Status
"INE847E08DP5","ANDHRA PRADESH POWER FINANCE CORPORATION LTD 9.75 LOA 18JL22 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","BOND","ACTIVE"
"INE847E08DQ3","ANDHRA PRADESH POWER FINANCE CORPORATION LTD 9.75 LOA 09NV22 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","BOND","ACTIVE"
"INE847E08DR1","ANDHRA PRADESH POWER FINANCE CORPORATION LTD SERIES I 10.32 LOA 23AP29 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","BOND","DELETED"
"INE847E08DS9","ANDHRA PRADESH POWER FINANCE CORPORATION LTD SR 1 8.2 LOA 20AP30 FVRS861111","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","BOND","ACTIVE"
"INE847E08DS9","ANDHRA PRADESH POWER FINANCE CORPORATION LTD SR 1 8.2 LOA 20AP30 FVRS861111","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","BOND","BLOCKED DUE TO ACA"
"INE847E08DT7","ANDHRA PRADESH POWER FINANCE CORPORATION LTD SERIES II 8.20 LOA 29JL28 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","BOND","ACTIVE"
"INE847E08DU5","ANDHRA PRADESH POWER FINANCE CORPORATION LTD SR III/2020 8.20 LOA 12MY28 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","BOND","ACTIVE"
"INE847E08DV3","ANDHRA PRADESH POWER FINANCE CORPORATION LTD SR IV/20 7.50 LOA 06AG28 FVRS10LAC","ANDHRA PRADESH POWER FINANCE CORPORATION LTD","BOND","ACTIVE"
@ -139343,7 +139409,7 @@ ISIN,Description,Issuer,Type,Status
"INE849O07028","MISSION HOLDINGS PRIVATE LIMITED 2 LOA 19SP22 FVRS10LAC","MISSION HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE849P01010","GRANDEUR BUILDWELL PRIVATE LIMITED EQ","GRANDEUR BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE849S01014","ORIENT CRAFT SWEATERS LIMITED EQ","ORIENT CRAFT SWEATERS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
"INE849T01012","PARROT AGENCIES & CREDIT PRIVATE LIMITED EQ","PARROT AGENCIES & CREDIT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE849T01012","PARROT AGENCIES & CREDIT PRIVATE LIMITED EQ","PARROT AGENCIES & CREDIT PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE849U18014","EARC TRUST - SC 199 SERIES I SECURITY RECEIPTS 30MR16","EARC TRUST - SC 199","SECURITISED INSTRUMENT","DELETED"
"INE849V01018","PAITHAN MEGA FOOD PARK PRIVATE LIMITED EQ","PAITHAN MEGA FOOD PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE849W01016","SUNRAYS RENEWABLE ENERGY PRIVATE LIMITED EQ","SUNRAYS RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -139599,6 +139665,8 @@ ISIN,Description,Issuer,Type,Status
"INE850D14ON1","GODREJ AGROVET LIMITED 90D CP 18JUL23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14OO9","GODREJ AGROVET LIMITED 87D CP 28JUL23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14OP6","GODREJ AGROVET LIMITED 88D CP 31JUL23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14OQ4","GODREJ AGROVET LIMITED 131D CP 20SEP23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14OR2","GODREJ AGROVET LIMITED 142D CP 29SEP23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
"INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE"
@ -140678,7 +140746,7 @@ ISIN,Description,Issuer,Type,Status
"INE860H07HG3","ADITYA BIRLA FINANCE LIMITED SR L1 BR NCD 16MR23 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
"INE860H07HH1","ADITYA BIRLA FINANCE LIMITED SR L2 BR NCD 17MR23 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
"INE860H07HI9","ADITYA BIRLA FINANCE LIMITED SR L3 6.1500 NCD 28MR24 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE860H07HJ7","ADITYA BIRLA FINANCE LIMITED SR B1 RR NCD 05MY23 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE860H07HJ7","ADITYA BIRLA FINANCE LIMITED SR B1 RR NCD 05MY23 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
"INE860H07HK5","ADITYA BIRLA FINANCE LIMITED SR B2 7.2600 NCD 30MY31 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE860H07HL3","ADITYA BIRLA FINANCE LIMITED SR C1 5.15 NCD 16JU23 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE860H07HM1","ADITYA BIRLA FINANCE LIMITED SR C2 NCD 14JU24 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -145556,10 +145624,10 @@ ISIN,Description,Issuer,Type,Status
"INE894E07348","SALEM ERODE INVESTMENTS LTD SR III MTHLY SNR CZ 12.75 NCD 17FB25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE894E07355","SALEM ERODE INVESTMENTS LTD SR III CUM SNR CTZ 13.25 NCD 17FB25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE894E07363","SALEM ERODE INVESTMENTS LTD SR IV CUM GN SNR CZ 13.66 NCD 17JL27 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE894E07371","SALEM ERODE INVESTMENTS LTD SR I MTHLY GEN 11.50 NCD 30AP23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE894E07371","SALEM ERODE INVESTMENTS LTD SR I MTHLY GEN 11.50 NCD 30AP23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","DELETED"
"INE894E07389","SALEM ERODE INVESTMENTS LTD SR I MTHLY SNR CTZ 12 NCD 30AP23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE894E07397","SALEM ERODE INVESTMENTS LTD SR I CUM GNR 12 NCD 30AP23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE894E07405","SALEM ERODE INVESTMENTS LTD SR I CUM SNR CZ 12.50 NCD 30AP23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE894E07397","SALEM ERODE INVESTMENTS LTD SR I CUM GNR 12 NCD 30AP23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","DELETED"
"INE894E07405","SALEM ERODE INVESTMENTS LTD SR I CUM SNR CZ 12.50 NCD 30AP23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","DELETED"
"INE894E07413","SALEM ERODE INVESTMENTS LTD SR II MTHLY GEN 12 NCD 30MR24 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE894E07421","SALEM ERODE INVESTMENTS LTD SR II MTHLY SNR CTZ 12.50 NCD 30MR24 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE"
"INE894E07439","SALEM ERODE INVESTMENTS LTD SR II CUM SNR CTZ 13 NCD 30MR24 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE"
@ -146282,6 +146350,7 @@ ISIN,Description,Issuer,Type,Status
"INE901L14AI4","ALEMBIC PHARMACEUTICALS LIMITED 84D CP 06MAR23","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED"
"INE901L14AJ2","ALEMBIC PHARMACEUTICALS LIMITED 89D CP 23MAY23","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE901L14AK0","ALEMBIC PHARMACEUTICALS LIMITED 89D CP 11JUL23","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE901L14AL8","ALEMBIC PHARMACEUTICALS LIMITED 89D CP 08AUG23","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE901P01019","ENDURANCE INTERNATIONAL GROUP(INDIA) PRIVATE LIMITED EQ","ENDURANCE INTERNATIONAL GROUP(INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE901Q01017","DANTA ENTERPRISES PRIVATE LIMITED EQ","DANTA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE901R01015","TERRALIGHT SOLAR ENERGY NANGLA PRIVATE LIMITED EQ","TERRALIGHT SOLAR ENERGY NANGLA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -147321,6 +147390,7 @@ ISIN,Description,Issuer,Type,Status
"INE909N08053","NEXUS HYDERABAD RETAIL PRIVATE LIMITED TR-3 CCD 12JU22 FVRS10","NEXUS HYDERABAD RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE909N08061","BABJI REALTORS PRIVATE LIMITED TR-1 CCD 30JN19 FVRS10","NEXUS HYDERABAD RETAIL PRIVATE LIMITED","DEBENTURE","DELETED"
"INE909N08079","BABJI REALTORS PRIVATE LIMITED TR-2 CCD 25AP19 FVRS10","NEXUS HYDERABAD RETAIL PRIVATE LIMITED","DEBENTURE","DELETED"
"INE909N08087","NEXUS HYDERABAD RETAIL PRIVATE LIMITED TR 3 0.0001 CCD 03JU28 FVRS10","NEXUS HYDERABAD RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE909O01015","KASHIPUR INFRASTRUCTURE AND FREIGHT TERMINAL PRIVATE LIMITED EQ","KASHIPUR INFRASTRUCTURE AND FREIGHT TERMINAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE909P01012","STARLIT POWER SYSTEMS LIMITED EQ","STARLIT POWER SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
"INE909Q01010","GOKUL SOLUTIONS LIMITED EQ","GOKUL SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
@ -148272,7 +148342,7 @@ ISIN,Description,Issuer,Type,Status
"INE916D141C0","KOTAK MAHINDRA PRIME LIMITED 319D CP 06MAR23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D141D8","KOTAK MAHINDRA PRIME LIMITED 348D CP 05APR23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D141E6","KOTAK MAHINDRA PRIME LIMITED 8D CP 06MAY22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D141F3","KOTAK MAHINDRA PRIME LIMITED 352D CP 05MAY23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","SUSPENDED"
"INE916D141F3","KOTAK MAHINDRA PRIME LIMITED 352D CP 05MAY23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D141G1","KOTAK MAHINDRA PRIME LIMITED 71D CP 29JUL22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D141H9","KOTAK MAHINDRA PRIME LIMITED 357D CP 05JUN23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE916D141I7","KOTAK MAHINDRA PRIME LIMITED 57D CP 30AUG22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
@ -149359,6 +149429,8 @@ ISIN,Description,Issuer,Type,Status
"INE918K14991","NUVAMA WEALTH FINANCE LIMITED 23D CP 24MAR23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE918K14AA7","NUVAMA WEALTH FINANCE LIMITED 361D CP 15APR24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE918K14AB5","NUVAMA WEALTH FINANCE LIMITED 80D CP 28JUL23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE918K14AC3","NUVAMA WEALTH FINANCE LIMITED 170D CP 26OCT23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE918K14AD1","NUVAMA WEALTH FINANCE LIMITED 178D CP 03NOV23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE918L01012","DHANDAAI INVESTMENTS PRIVATE LIMITED EQ","DHANDAAI INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE918M01010","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED EQ","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE918N01018","VETO SWITCHGEARS AND CABLES LIMITED EQ","VETO SWITCHGEARS AND CABLES LIMITED","EQUITY SHARES","ACTIVE"
@ -152222,7 +152294,7 @@ ISIN,Description,Issuer,Type,Status
"INE957N07468","HERO FINCORP LIMITED SR HFCL/034 8.41 NCD 20JU22 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","DELETED"
"INE957N07476","HERO FINCORP LIMITED SR 032 9.55 NCD 27DC28 PPRS4LAC","HERO FINCORP LIMITED","DEBENTURE","DELETED"
"INE957N07484","HERO FINCORP LIMITED SR HFCL/NCD/035 7.75 NCD 20DEC22 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","DELETED"
"INE957N07492","HERO FINCORP LIMITED SR HFCL/NCD/038 7.85 NCD 27AP23 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE957N07492","HERO FINCORP LIMITED SR HFCL/NCD/038 7.85 NCD 27AP23 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","DELETED"
"INE957N07500","HERO FINCORP LIMITED SR 39 OPTION I NCD 24JL25 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE957N07518","HERO FINCORP LIMITED SR 39 OPTION II 7.55 NCD 24JL25 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE957N07526","HERO FINCORP LIMITED SR HFCL/NCD/40 7.30 NCD 10SP24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE"
@ -153020,14 +153092,14 @@ ISIN,Description,Issuer,Type,Status
"INE965R07223","GERA DEVELOPMENTS PRIVATE LIMITED SR B 11.25 LOA 27JU23 FVRS10LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE965R07231","GERA DEVELOPMENTS PRIVATE LIMITED SR A 11.25 LOA 27DC22 FVRS10LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE965R07249","GERA DEVELOPMENTS PRIVATE LIMITED SR B 11.25 LOA 06JU23 FVRS10LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE965R07256","GERA DEVELOPMENTS PRIVATE LIMITED SR C 9.60 LOA 24DC24 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE965R07264","GERA DEVELOPMENTS PRIVATE LIMITED SR A 9.60 LOA 24JU24 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE965R07272","GERA DEVELOPMENTS PRIVATE LIMITED SR B 9.60 LOA 24SP24 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE965R07280","GERA DEVELOPMENTS PRIVATE LIMITED SR H 9.60 LOA 24MR26 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE965R07298","GERA DEVELOPMENTS PRIVATE LIMITED SR G 9.60 LOA 24DC25 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE965R07306","GERA DEVELOPMENTS PRIVATE LIMITED SR F 9.60 LOA 24SP25 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE965R07314","GERA DEVELOPMENTS PRIVATE LIMITED SR E 9.60 LOA 24JU25 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE965R07322","GERA DEVELOPMENTS PRIVATE LIMITED SR D 9.60 LOA 24MR25 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE965R07256","GERA DEVELOPMENTS PRIVATE LIMITED SR C 9.60 LOA 24DC24 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE965R07264","GERA DEVELOPMENTS PRIVATE LIMITED SR A 9.60 LOA 24JU24 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE965R07272","GERA DEVELOPMENTS PRIVATE LIMITED SR B 9.60 LOA 24SP24 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE965R07280","GERA DEVELOPMENTS PRIVATE LIMITED SR H 9.60 LOA 24MR26 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE965R07298","GERA DEVELOPMENTS PRIVATE LIMITED SR G 9.60 LOA 24DC25 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE965R07306","GERA DEVELOPMENTS PRIVATE LIMITED SR F 9.60 LOA 24SP25 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE965R07314","GERA DEVELOPMENTS PRIVATE LIMITED SR E 9.60 LOA 24JU25 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE965R07322","GERA DEVELOPMENTS PRIVATE LIMITED SR D 9.60 LOA 24MR25 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE965S01018","GOLDEN JUBILEE HOTELS PRIVATE LIMITED EQ","GOLDEN JUBILEE HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE965T15016","CEDAR MFI TRUST 22 SR-A PTC 04DC15","CEDAR MFI TRUST 22","SECURITISED INSTRUMENT","DELETED"
"INE965U07011","CAPITAL FIRST HOME FINANCE LIMITED SR-1 8.25 NCD 29SP22 FVRS10LAC LOAUPTO15NV17","CAPITAL FIRST HOME FINANCE LIMITED","DEBENTURE","DELETED"
@ -163126,16 +163198,16 @@ ISIN,Description,Issuer,Type,Status
"INF174V01507","MAHINDRA MANULIFE MUTUAL FUND MIDCAP FUND DIR GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01515","MAHINDRA MANULIFE MUTUAL FUND MANULIFE MIDCAP FD DIR IDCW REINVESTMENT","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01523","MAHINDRA MANULIFE MUTUAL FUND MIDCAP FD DIR IDCWPAYOUT","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01531","MAHINDRA MANULIFE MUTUAL FUND CREDIT RISK YOJANA RG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01549","MAHINDRA MANULIFE MUTUAL FUND CREDIT RISK YOJANA RG DISCR DIV REINV","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01556","MAHINDRA MANULIFE MUTUAL FUND CREDIT RISK YOJANA RG DISCR DIVIPY","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01564","MAHINDRA MANULIFE MUTUAL FUND CR RSK YOJANA RG QUARTERLY DIVI REINV","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01531","MAHINDRA MANULIFE MUTUAL FUND DYNAMIC BOND FUND RG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01549","MAHINDRA MANULIFE MUTUAL FUND DYNAMIC BOND FUND RG DISCR IDCWREINV","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01556","MAHINDRA MANULIFE MUTUAL FUND DYNAMIC BOND FUND RG DISCR IDCWPY","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01564","MAHINDRA MANULIFE MUTUAL FUND DYNAMIC BOND FUND RG QUARTERLY IDCWREINV","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01572","MAHINDRA MANULIFE MUTUAL FUND CR RISK YOJANA RG QUARTERLY DIVIPY","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01580","MAHINDRA MANULIFE MUTUAL FUND CREDIT RISK YOJANA DIR GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01580","MAHINDRA MANULIFE MUTUAL FUND DYNAMIC BOND FUND DIR GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01598","MAHINDRA MANULIFE MUTUAL FUND DYNAMIC BOND FUND DIR DISCR IDCWREINV","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01606","MAHINDRA MANULIFE MUTUAL FUND CREDIT RISK YOJANA DIR DISCR DIVIPY","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01614","MAHINDRA MANULIFE MUTUAL FUND CR RSK YOJ DIR QTRLY DIVI REINV","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01622","MAHINDRA MANULIFE MUTUAL FUND CR RISK YOJ DIR QUARTERLY DIVIPY","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01606","MAHINDRA MANULIFE MUTUAL FUND MANULIFE DIR DISCR IDCWPY","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01614","MAHINDRA MANULIFE MUTUAL FUND DYNAMIC BOND FUND DIR QTRLY IDCWREINVEST","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01622","MAHINDRA MANULIFE MUTUAL FUND DYNAMIC BOND FUND DIR QUARTERLY IDCWPY","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01630","MAHINDRA MANULIFE MUTUAL FUND RURL BHRT & CONSP YOJANA RG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01648","MAHINDRA MANULIFE MUTUAL FUND RURL BHRT & CONSP YOJANA RG DIV REINV","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01655","MAHINDRA MANULIFE MUTUAL FUND RURL BHRT & CONSP YOJANA RG DIVIPY","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"

Can't render this file because it is too large.

4
datapackage.json
View File

@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2023.5.6",
"created": "2023-05-06 19:09:56+00:00"
"version": "2023.5.9",
"created": "2023-05-09 19:12:43+00:00"
}