diff --git a/CITATION.cff b/CITATION.cff index 42260b5..438e251 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.2.16 +version: 2024.2.19 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-02-16 +date-released: 2024-02-19 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index aa7e698..011a1d7 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1746,7 +1746,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z432","GOVERNMENT OF INDIA 32557 364 DAYS TBILL 26JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z440","GOVERNMENT OF INDIA 32583 364 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z457","GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Z465","GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002022Z465","GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z473","GOVERNMENT OF INDIA 32654 364 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z481","GOVERNMENT OF INDIA 32680 364 DAYS TBILL 29FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z499","GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1802,7 +1802,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X310","GOVERNMENT OF INDIA 33556 091 DAYS TBILL 25JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X328","GOVERNMENT OF INDIA 33565 091 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X336","GOVERNMENT OF INDIA 33615 091 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X344","GOVERNMENT OF INDIA 33637 091 DAYS TBILL 15FB24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023X344","GOVERNMENT OF INDIA 33637 091 DAYS TBILL 15FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X351","GOVERNMENT OF INDIA 33657 091 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X369","GOVERNMENT OF INDIA 33691 091 DAYS TBILL 29FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X377","GOVERNMENT OF INDIA 33712 091 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1835,7 +1835,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y177","GOVERNMENT OF INDIA 33252 182 DAYS TBILL 25JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y185","GOVERNMENT OF INDIA 33272 182 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y193","GOVERNMENT OF INDIA 33291 182 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y219","GOVERNMENT OF INDIA 33320 182 DAYS TBILL 16FB24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023Y219","GOVERNMENT OF INDIA 33320 182 DAYS TBILL 16FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y227","GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y235","GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y243","GOVERNMENT OF INDIA 33382 182 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -5320,7 +5320,7 @@ ISIN,Description,Issuer,Type,Status "IN2720160075","STATE DEVELOPMENT LOAN 18984 ORS 14DC26 7.08 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720160083","STATE DEVELOPMENT LOAN 19064 ORS 11JN23 7.03 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2720160109","STATE DEVELOPMENT LOAN 19102 ORS 25JN36 7.27 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN2720160117","STATE DEVELOPMENT LOAN 19159 ORS 15FB24 7.51 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN2720160117","STATE DEVELOPMENT LOAN 19159 ORS 15FB24 7.51 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2720160125","STATE DEVELOPMENT LOAN 19392 ORS 15MR32 7.95 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720170017","STATE DEVELOPMENT LOAN 19572 ORS 24MY37 7.53 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720170025","STATE DEVELOPMENT LOAN 19633 ORS 28JU22 7.1 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" @@ -13009,7 +13009,7 @@ ISIN,Description,Issuer,Type,Status "INE010315021","SANSAR TRUST JUNE 2018 II SR-A2 PTC 29JU18","SANSAR TRUST JUNE 2018 II","SECURITISED INSTRUMENT","DELETED" "INE010415011","SANSAR TRUST JUNE 2018 III SR-A PTC 29JU18","SANSAR TRUST JUNE 2018 III","SECURITISED INSTRUMENT","DELETED" "INE010515018","SANSAR TRUST MAY 2018 II SR-A PTC 29JU18","SANSAR TRUST MAY 2018 II","SECURITISED INSTRUMENT","DELETED" -"INE010601016","ENTERO HEALTHCARE SOLUTIONS LIMITED EQ","ENTERO HEALTHCARE SOLUTIONS LIMITED","EQUITY SHARES","SUSPENDED" +"INE010601016","ENTERO HEALTHCARE SOLUTIONS LIMITED EQ","ENTERO HEALTHCARE SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE010607021","ENTERO HEALTHCARE SOLUTIONS LIMITED 8 LOA 29JU26 FVRS1LAC","ENTERO HEALTHCARE SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE010701014","NECCON POWER & INFRA LIMITED EQ","NECCON POWER & INFRA LIMITED","EQUITY SHARES","ACTIVE" "INE010801012","SAFFRON HOLDINGS PRIVATE LIMITED EQ","SAFFRON HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -13418,7 +13418,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14PE3","JM FINANCIAL SERVICES LIMITED 188D CP 05MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PF0","JM FINANCIAL SERVICES LIMITED 88D CP 04DEC23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PG8","JM FINANCIAL SERVICES LIMITED 91D CP 11DEC23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE012I14PH6","JM FINANCIAL SERVICES LIMITED 155D CP 16FEB24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14PH6","JM FINANCIAL SERVICES LIMITED 155D CP 16FEB24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PI4","JM FINANCIAL SERVICES LIMITED 137D CP 30JAN24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PJ2","JM FINANCIAL SERVICES LIMITED 69D CP 20DEC23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PK0","JM FINANCIAL SERVICES LIMITED 91D CP 16JAN24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -14505,6 +14505,8 @@ ISIN,Description,Issuer,Type,Status "INE016W18016","EARC TRUST - SC 233 SERIES I SECURITY RECEIPTS 29SP16","EARC TRUST - SC 233","SECURITISED INSTRUMENT","ACTIVE" "INE016X01010","ARYAN SHARE & STOCK BROKERS LIMITED EQ","ARYAN SHARE & STOCK BROKERS LIMITED","EQUITY SHARES","ACTIVE" "INE016Y01018","KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED EQ","KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE016Y04012","KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED 8.5% PREF 14DC25","KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE016Y04020","KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED 8.5% PREF 14MY29","KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" "INE016Y07015","KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED 14.75 NCD 01JL26 FVRS10LAC","KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE016Y07023","KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED 14.75 NCD 01AG26 FVRS10LAC","KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE016Y07031","KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED SR 2 TR 1 14.75 NCD 01JN27 FVRS10LAC","KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED","DEBENTURE","ACTIVE" @@ -15039,8 +15041,8 @@ ISIN,Description,Issuer,Type,Status "INE018U08017","SUZLON GLOBAL SERVICES LIMITED 9 CCD 20MR27 FVRS1000","SUZLON GLOBAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE018V01010","VENA ENERGY SOLAR INDIA POWER RESOURCES PRIVATE LIMITED EQ","VENA ENERGY SOLAR INDIA POWER RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE018V08049","VENA ENERGY SOLAR INDIA POWER RESOURCES PRIVATE LIMITED SR-1 14.3 LOA 25DC42 PPRS3223075","VENA ENERGY SOLAR INDIA POWER RESOURCES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE018V08056","ENERGON SOLEQ INDIA POWER RESOURCES PRIVATE LIMITED SR-1 17.6 LOA 09AP42 FVRS10","VENA ENERGY SOLAR INDIA POWER RESOURCES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE018V08064","ENERGON SOLEQ INDIA POWER RESOURCES PRIVATE LIMITED SR-1 17.6 LOA 16AG42 FVRS10","VENA ENERGY SOLAR INDIA POWER RESOURCES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE018V08056","VENA ENERGY SOLAR INDIA POWER RESOURCES PRIVATE LIMITED SR-1 17.6 LOA 09AP42 FVRS10","VENA ENERGY SOLAR INDIA POWER RESOURCES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE018V08064","VENA ENERGY SOLAR INDIA POWER RESOURCES PRIVATE LIMITED SR-1 17.6 LOA 16AG42 FVRS10","VENA ENERGY SOLAR INDIA POWER RESOURCES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE018V08072","VENA ENERGY SOLAR INDIA POWER RESOURCES PRIVATE LIMITED SR 1 14.30 NCD 25DC42 FVRS2723075","VENA ENERGY SOLAR INDIA POWER RESOURCES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE018W01018","FORTIS CSR FOUNDATION EQ","FORTIS CSR FOUNDATION","EQUITY SHARES","ACTIVE" "INE018X01016","XCHANGING TECHNOLOGY SERVICES INDIA PRIVATE LIMITED EQ","XCHANGING TECHNOLOGY SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -15706,6 +15708,7 @@ ISIN,Description,Issuer,Type,Status "INE01C314692","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16MAY24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314700","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 17MAY24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314718","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 24MAY24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314726","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 22MAY24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C401010","KISHLAY FOODS PRIVATE LIMITED EQ","KISHLAY FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01C403016","KISHLAY FOODS PRIVATE LIMITED 0.001% SERIES A PREF 23JL38","KISHLAY FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01C501017","BE WELL HOSPITALS PRIVATE LIMITED EQ","BE WELL HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -18357,7 +18360,7 @@ ISIN,Description,Issuer,Type,Status "INE01WN07086","MOTILAL OSWAL FINVEST LIMITED SR S-E1 8.80 LOA 24AG26 FVRS1LAC","MOTILAL OSWAL FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01WN07094","MOTILAL OSWAL FINVEST LIMITED SR S-F1 9.50 LOA 12SP25 FVRS1LAC","MOTILAL OSWAL FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01WN07102","MOTILAL OSWAL FINVEST LIMITED SR SF2 9.30 LOA 16SP33 FVRS1LAC","MOTILAL OSWAL FINVEST LIMITED","DEBENTURE","ACTIVE" -"INE01WN07110","MOTILAL OSWAL FINVEST LIMITED SR F-F1 9.20 NCD 13FB34 FVRS1LAC","MOTILAL OSWAL FINVEST LIMITED","DEBENTURE","SUSPENDED" +"INE01WN07110","MOTILAL OSWAL FINVEST LIMITED SR F-F1 9.20 NCD 13FB34 FVRS1LAC","MOTILAL OSWAL FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01WN14017","MOTILAL OSWAL FINVEST LIMITED 63D CP 15MAR19","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14025","MOTILAL OSWAL FINVEST LIMITED 83D CP 06JUN19","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14033","MOTILAL OSWAL FINVEST LIMITED 31D CP 22JUL19","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" @@ -18483,6 +18486,7 @@ ISIN,Description,Issuer,Type,Status "INE01WN14AX9","MOTILAL OSWAL FINVEST LIMITED 91D CP 10MAY24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AY7","MOTILAL OSWAL FINVEST LIMITED 364D CP 07FEB25","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AZ4","MOTILAL OSWAL FINVEST LIMITED 365D CP 11FEB25","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14BA5","MOTILAL OSWAL FINVEST LIMITED 365D CP 19FEB25","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WO01012","MEGHMANI CHEMICALS LTD EQ","MEGHMANI CHEMICALS LTD","EQUITY SHARES","ACTIVE" "INE01WP01019","SIKKA INFRASTRUCTURE PRIVATE LIMITED EQ","SIKKA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01WQ01017","CAPARO FINANCIAL SOLUTIONS LIMITED EQ","CAPARO FINANCIAL SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -18720,7 +18724,7 @@ ISIN,Description,Issuer,Type,Status "INE020B01018","REC LIMITED EQ","REC LIMITED","EQUITY SHARES","ACTIVE" "INE020B07395","RECL OPT-3 54EC 8.7 BD 31JN07 FV RS 10000","RECL OPT-3 54EC","BOND","BLOCKED DUE TO ACA" "INE020B07445","RECL OPT-1 54EC 8.7 BD 31MR07 FV RS 10000","RECL OPT-1 54EC","BOND","BLOCKED DUE TO ACA" -"INE020B07460","RECL INFRA. 9 BD 31MR07 FV RS 5000","RECL INFRA.","BOND","BLOCKED DUE TO ACA" +"INE020B07460","RECL INFRA. 9 BD 31MR07 FV RS 5000","RECL INFRA.","BOND","DELETED" "INE020B07494","RECL OPT-1 54EC 8 BD 31MR07 FV RS 10000","RECL OPT-1 54EC","BOND","DELETED" "INE020B07536","RECL INFRA. 9 BD 31JL07 FV RS 5000","RECL INFRA.","BOND","BLOCKED DUE TO ACA" "INE020B07544","RECL INFRA. 8 BD 31AG07 FV RS 5000","RECL INFRA.","BOND","BLOCKED DUE TO ACA" @@ -19616,62 +19620,62 @@ ISIN,Description,Issuer,Type,Status "INE027007017","AZURE POWER MERCURY PRIVATE LIMITED 10.25 NCD 20DC24 FVRS10000","AZURE POWER MERCURY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE027101018","SAAVN MEDIA LIMITED EQ","SAAVN MEDIA LIMITED","EQUITY SHARES","ACTIVE" "INE027103014","SAAVN MEDIA LIMITED 0.001% PREF 05AP21","SAAVN MEDIA LIMITED","PREFERENCE SHARES","DELETED" -"INE027208011","BOB FINANCIAL SOLUTIONS LIMITED SR T-1 7.65 NCD 07MR31 FVRS10LAC","BOB FINANCIAL SOLUTIONS LIMITED","DEBENTURE","ACTIVE" -"INE027208029","BOB FINANCIAL SOLUTIONS LIMITED 8.25 NCD 25MR33 FVRS1LAC","BOB FINANCIAL SOLUTIONS LIMITED","DEBENTURE","ACTIVE" -"INE027214019","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 16DEC19","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214027","BOB FINANCIAL SOLUTIONS LIMITED 81D CP 06DEC19","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214035","BOB FINANCIAL SOLUTIONS LIMITED 77D CP 31JAN20","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214043","BOB FINANCIAL SOLUTIONS LIMITED 46D CP 31DEC19","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214050","BOB FINANCIAL SOLUTIONS LIMITED 365D CP 02JUL21","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214068","BOB FINANCIAL SOLUTIONS LIMITED 77D CP 25SEP20","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214076","BOB FINANCIAL SOLUTIONS LIMITED 89D CP 28DEC20","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214084","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 22FEB21","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214092","BOB FINANCIAL SOLUTIONS LIMITED 84D CP 30MAR21","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214100","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 28MAY21","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214118","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 29JUN21","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214126","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 27AUG21","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214134","BOB FINANCIAL SOLUTIONS LIMITED 82D CP 29SEP21","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214142","BOB FINANCIAL SOLUTIONS LIMITED 73D CP 29OCT21","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214159","BOB FINANCIAL SOLUTIONS LIMITED 58D CP 26NOV21","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214167","BOB FINANCIAL SOLUTIONS LIMITED 39D CP 31DEC21","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214175","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 25FEB22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214183","BOB FINANCIAL SOLUTIONS LIMITED 87D CP 31MAR22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214191","BOB FINANCIAL SOLUTIONS LIMITED 28D CP 31JAN22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214209","BOB FINANCIAL SOLUTIONS LIMITED 81D CP 10JUN22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214217","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 07JUL22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214225","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 05AUG22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214233","BOB FINANCIAL SOLUTIONS LIMITED 90D CP 30AUG22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214241","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 14SEP22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214258","BOB FINANCIAL SOLUTIONS LIMITED 67D CP 22AUG22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214266","BOB FINANCIAL SOLUTIONS LIMITED 83D CP 28SEP22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214274","BOB FINANCIAL SOLUTIONS LIMITED 89D CP 02NOV22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214282","BOB FINANCIAL SOLUTIONS LIMITED 80D CP 10NOV22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214290","BOB FINANCIAL SOLUTIONS LIMITED 31D CP 30SEP22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214308","BOB FINANCIAL SOLUTIONS LIMITED 82D CP 27DEC22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214316","BOB FINANCIAL SOLUTIONS LIMITED 77D CP 20JAN23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214324","BOB FINANCIAL SOLUTIONS LIMITED 31D CP 16DEC22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214332","BOB FINANCIAL SOLUTIONS LIMITED 67D CP 20FEB23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214340","BOB FINANCIAL SOLUTIONS LIMITED 90D CP 23MAR23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214357","BOB FINANCIAL SOLUTIONS LIMITED 26D CP 31JAN23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214365","BOB FINANCIAL SOLUTIONS LIMITED 63D CP 28MAR23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214373","BOB FINANCIAL SOLUTIONS LIMITED 28D CP 28FEB23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214381","BOB FINANCIAL SOLUTIONS LIMITED 89D CP 15MAY23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214399","BOB FINANCIAL SOLUTIONS LIMITED 79D CP 23JUN23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214407","BOB FINANCIAL SOLUTIONS LIMITED 86D CP 06JUL23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214415","BOB FINANCIAL SOLUTIONS LIMITED 74D CP 11AUG23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214423","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 30AUG23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214431","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 25SEP23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214449","BOB FINANCIAL SOLUTIONS LIMITED 24D CP 31JUL23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214456","BOB FINANCIAL SOLUTIONS LIMITED 81D CP 06OCT23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214464","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 24NOV23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214472","BOB FINANCIAL SOLUTIONS LIMITED 82D CP 22NOV23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214480","BOB FINANCIAL SOLUTIONS LIMITED 90D CP 14DEC23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214498","BOB FINANCIAL SOLUTIONS LIMITED 70D CP 27DEC23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214506","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 23FEB24","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE027214514","BOB FINANCIAL SOLUTIONS LIMITED 90D CP 07MAR24","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE027214522","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 12MAR24","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE027214530","BOB FINANCIAL SOLUTIONS LIMITED 80D CP 15MAR24","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE027214548","BOB FINANCIAL SOLUTIONS LIMITED 89D CP 27MAR24","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027208011","BOBCARD LIMITED SR T-1 7.65 NCD 07MR31 FVRS10LAC","BOBCARD LIMITED","DEBENTURE","ACTIVE" +"INE027208029","BOBCARD LIMITED 8.25 NCD 25MR33 FVRS1LAC","BOBCARD LIMITED","DEBENTURE","ACTIVE" +"INE027214019","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 16DEC19","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214027","BOB FINANCIAL SOLUTIONS LIMITED 81D CP 06DEC19","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214035","BOB FINANCIAL SOLUTIONS LIMITED 77D CP 31JAN20","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214043","BOB FINANCIAL SOLUTIONS LIMITED 46D CP 31DEC19","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214050","BOB FINANCIAL SOLUTIONS LIMITED 365D CP 02JUL21","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214068","BOB FINANCIAL SOLUTIONS LIMITED 77D CP 25SEP20","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214076","BOB FINANCIAL SOLUTIONS LIMITED 89D CP 28DEC20","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214084","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 22FEB21","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214092","BOB FINANCIAL SOLUTIONS LIMITED 84D CP 30MAR21","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214100","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 28MAY21","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214118","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 29JUN21","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214126","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 27AUG21","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214134","BOB FINANCIAL SOLUTIONS LIMITED 82D CP 29SEP21","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214142","BOB FINANCIAL SOLUTIONS LIMITED 73D CP 29OCT21","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214159","BOB FINANCIAL SOLUTIONS LIMITED 58D CP 26NOV21","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214167","BOB FINANCIAL SOLUTIONS LIMITED 39D CP 31DEC21","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214175","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 25FEB22","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214183","BOB FINANCIAL SOLUTIONS LIMITED 87D CP 31MAR22","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214191","BOB FINANCIAL SOLUTIONS LIMITED 28D CP 31JAN22","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214209","BOB FINANCIAL SOLUTIONS LIMITED 81D CP 10JUN22","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214217","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 07JUL22","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214225","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 05AUG22","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214233","BOB FINANCIAL SOLUTIONS LIMITED 90D CP 30AUG22","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214241","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 14SEP22","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214258","BOB FINANCIAL SOLUTIONS LIMITED 67D CP 22AUG22","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214266","BOB FINANCIAL SOLUTIONS LIMITED 83D CP 28SEP22","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214274","BOB FINANCIAL SOLUTIONS LIMITED 89D CP 02NOV22","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214282","BOB FINANCIAL SOLUTIONS LIMITED 80D CP 10NOV22","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214290","BOB FINANCIAL SOLUTIONS LIMITED 31D CP 30SEP22","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214308","BOB FINANCIAL SOLUTIONS LIMITED 82D CP 27DEC22","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214316","BOB FINANCIAL SOLUTIONS LIMITED 77D CP 20JAN23","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214324","BOB FINANCIAL SOLUTIONS LIMITED 31D CP 16DEC22","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214332","BOB FINANCIAL SOLUTIONS LIMITED 67D CP 20FEB23","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214340","BOB FINANCIAL SOLUTIONS LIMITED 90D CP 23MAR23","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214357","BOB FINANCIAL SOLUTIONS LIMITED 26D CP 31JAN23","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214365","BOB FINANCIAL SOLUTIONS LIMITED 63D CP 28MAR23","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214373","BOB FINANCIAL SOLUTIONS LIMITED 28D CP 28FEB23","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214381","BOB FINANCIAL SOLUTIONS LIMITED 89D CP 15MAY23","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214399","BOB FINANCIAL SOLUTIONS LIMITED 79D CP 23JUN23","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214407","BOB FINANCIAL SOLUTIONS LIMITED 86D CP 06JUL23","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214415","BOB FINANCIAL SOLUTIONS LIMITED 74D CP 11AUG23","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214423","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 30AUG23","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214431","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 25SEP23","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214449","BOB FINANCIAL SOLUTIONS LIMITED 24D CP 31JUL23","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214456","BOB FINANCIAL SOLUTIONS LIMITED 81D CP 06OCT23","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214464","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 24NOV23","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214472","BOB FINANCIAL SOLUTIONS LIMITED 82D CP 22NOV23","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214480","BOB FINANCIAL SOLUTIONS LIMITED 90D CP 14DEC23","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214498","BOB FINANCIAL SOLUTIONS LIMITED 70D CP 27DEC23","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" +"INE027214506","BOBCARD LIMITED 91D CP 23FEB24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027214514","BOBCARD LIMITED 90D CP 07MAR24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027214522","BOBCARD LIMITED 91D CP 12MAR24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027214530","BOBCARD LIMITED 80D CP 15MAR24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027214548","BOBCARD LIMITED 89D CP 27MAR24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027501019","FIRST BLUE FINANCIAL CONSULTANTS LIMITED EQ","FIRST BLUE FINANCIAL CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE" "INE027707012","DV ARENA BUILDTECH PRIVATE LIMITED SERIES I 16.5 NCD 30SP21 FVRS1LAC","DV ARENA BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE027801013","TALBROS INTERNATIONAL PRIVATE LIMITED EQ","TALBROS INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -20774,7 +20778,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14MM8","KOTAK SECURITIES LTD 129D CP 15MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MN6","KOTAK SECURITIES LTD 91D CP 07FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MO4","KOTAK SECURITIES LTD 91D CP 12FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14MP1","KOTAK SECURITIES LTD 90D CP 15FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14MP1","KOTAK SECURITIES LTD 90D CP 15FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MQ9","KOTAK SECURITIES LTD 91D CP 22FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MR7","KOTAK SECURITIES LTD 91D CP 29FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MS5","KOTAK SECURITIES LTD 91D CP 06MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -20790,6 +20794,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14NC7","KOTAK SECURITIES LTD 91D CP 10MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14ND5","KOTAK SECURITIES LTD 277D CP 15NOV24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14NE3","KOTAK SECURITIES LTD 91D CP 16MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14NF0","KOTAK SECURITIES LTD 90D CP 22MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" @@ -21671,6 +21676,8 @@ ISIN,Description,Issuer,Type,Status "INE02JD14351","GODREJ HOUSING FINANCE LIMITED 94D CP 22APR24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14369","GODREJ HOUSING FINANCE LIMITED 91D CP 06MAY24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14377","GODREJ HOUSING FINANCE LIMITED 91D CP 17MAY24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02JD14385","GODREJ HOUSING FINANCE LIMITED 86D CP 16MAY24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02JD14393","GODREJ HOUSING FINANCE LIMITED 91D CP 22MAY24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JE01018","DS AGRONOMY LIMITED EQ","DS AGRONOMY LIMITED","EQUITY SHARES","ACTIVE" "INE02JG01013","PIRHOALPHA RESEARCH PRIVATE LIMITED EQ","PIRHOALPHA RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02JH01011","PATEL ENERGY RESOURCES LIMITED EQ","PATEL ENERGY RESOURCES LIMITED","EQUITY SHARES","DELETED" @@ -21738,7 +21745,7 @@ ISIN,Description,Issuer,Type,Status "INE02KN14135","GODREJ FINANCE LIMITED 91D CP 07DEC23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14143","GODREJ FINANCE LIMITED 90D CP 13DEC23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14150","GODREJ FINANCE LIMITED 85D CP 12JAN24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE02KN14168","GODREJ FINANCE LIMITED 86D CP 16FEB24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02KN14168","GODREJ FINANCE LIMITED 86D CP 16FEB24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14176","GODREJ FINANCE LIMITED 91D CP 23FEB24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14184","GODREJ FINANCE LIMITED 365D CP 04DEC24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14192","GODREJ FINANCE LIMITED 91D CP 06MAR24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -22376,6 +22383,7 @@ ISIN,Description,Issuer,Type,Status "INE02TC07AQ4","PKF FINANCE LIMITED SR 48 GEN CUM 8.25 NCD 30NV26 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TC07AR2","PKF FINANCE LIMITED SR 48 SNR CITZ CUM 8.75 NCD 30NV26 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TC07AS0","PKF FINANCE LIMITED SR 48 8.65 CITZ NON-CUM NCD 30NV26 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02TC07AT8","PKF FINANCE LIMITED SR 49 8.25 NCD 31JN27 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TD01019","JASMER PACK LIMITED EQ","JASMER PACK LIMITED","EQUITY SHARES","ACTIVE" "INE02TE01017","SKYLARK ENTERTAINMENT AND RESORTS INDIA PVT LTD EQ","SKYLARK ENTERTAINMENT AND RESORTS INDIA PVT LTD","EQUITY SHARES","ACTIVE" "INE02TF01014","ZEST TOWERS PRIVATE LIMITED EQ","ZEST TOWERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -24123,6 +24131,8 @@ ISIN,Description,Issuer,Type,Status "INE036D16HI6","THE KARUR VYSYA BANK LIMITED CD 12JUN18","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE036D16HJ4","THE KARUR VYSYA BANK LIMITED CD 18JUN18","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE036D16HK2","THE KARUR VYSYA BANK LIMITED CD 11AUG23","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE036D16HL0","THE KARUR VYSYA BANK LIMITED CD 29APR24","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE036D16HM8","THE KARUR VYSYA BANK LIMITED CD 21MAY24","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE036E01018","HARINAGAR SUGAR MILLS LIMITED EQ","HARINAGAR SUGAR MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE036G07010","NUEVO CONSULTANCY SERVICES PRIVATE LIMITED 12.9 NCD 29MR26 FVRS10LAC","NUEVO CONSULTANCY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE036H01011","SKJ COKE INDUSTRIES LIMITED EQ","SKJ COKE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -25434,6 +25444,7 @@ ISIN,Description,Issuer,Type,Status "INE03LS03042","DHAMRA LNG TERMINAL PRIVATE LIMITED 0.001% PREF 25OT43","DHAMRA LNG TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE03LS03059","DHAMRA LNG TERMINAL PRIVATE LIMITED 0.001% PREF 19JL41","DHAMRA LNG TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE03LS03067","DHAMRA LNG TERMINAL PRIVATE LIMITED 0.001% PREF 22MR42","DHAMRA LNG TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE03LS03075","DHAMRA LNG TERMINAL PRIVATE LIMITED 0.001% PREF 09FB44","DHAMRA LNG TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE03LT01010","ECOFIRST SERVICES LIMITED EQ","ECOFIRST SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE03LU01018","VAKRANGEE TECHNOLOGIES LIMITED EQ","VAKRANGEE TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" "INE03LV01016","NAGESH BUILDTECH PRIVATE LIMITED EQ","NAGESH BUILDTECH PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -26510,6 +26521,7 @@ ISIN,Description,Issuer,Type,Status "INE040A16EK7","HDFC BANK LIMITED CD 09JAN25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16EL5","HDFC BANK LIMITED CD 28JAN25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16EM3","HDFC BANK LIMITED CD 03FEB25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE040A16EN1","HDFC BANK LIMITED CD 20FEB25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040C01022","CALS REFINERIES LIMITED EQ NEW RE.1/-","CALS REFINERIES LIMITED","EQUITY SHARES","ACTIVE" "INE040D01038","MAYUR UNIQUOTERS LIMITED EQ NEW FV RS. 5/-","MAYUR UNIQUOTERS LIMITED","EQUITY SHARES","ACTIVE" "INE040E01028","ERA BUILDSYS LIMITED EQ NEW FV RS. 2/-","ERA BUILDSYS LIMITED","EQUITY SHARES","ACTIVE" @@ -29172,7 +29184,7 @@ ISIN,Description,Issuer,Type,Status "INE053F08338","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08346","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 174 7.67 BD 15DC33 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08353","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" -"INE053F08361","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 176 7.48 BD 16FB34 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE053F08361","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 176 7.48 BD 16FB34 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","SUSPENDED" "INE053F09476","INDIAN RAILWAY FINANCE CORPORATION LIMITED TX SR-42O 8 BD 29AG17 LOAUPTO19JN04 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09732","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP43OO 7.63 BD29OT17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09AZ0","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP45NN 6.39 BD13MY17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" @@ -29715,7 +29727,7 @@ ISIN,Description,Issuer,Type,Status "INE056A01022","HUBERGROUP INDIA PRIVATE LIMITED EQ NEW FV RS.10000/-","HUBERGROUP INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE056A07102","HUBERGROUP INDIA PRIVATE LIMITED TR A 11.50 NCD 31MR27 FVRS1CR","HUBERGROUP INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE056B01012","SILKTEX LIMITED EQ","SILKTEX LIMITED","EQUITY SHARES","ACTIVE" -"INE056C01010","TATA METALIKS LIMITED EQ","TATA METALIKS LIMITED","EQUITY SHARES","SUSPENDED" +"INE056C01010","TATA METALIKS LIMITED EQ","TATA METALIKS LIMITED","EQUITY SHARES","DELETED" "INE056C13015","TATA METALIKS LIMITED WARRANT 27SP20","TATA METALIKS LIMITED","WARRANT","DELETED" "INE056D01018","ERI TECH LIMITED EQ","ERI TECH LIMITED","EQUITY SHARES","ACTIVE" "INE056E01016","IEL LIMITED EQ","IEL LIMITED","EQUITY SHARES","DELETED" @@ -30034,7 +30046,7 @@ ISIN,Description,Issuer,Type,Status "INE05BS18012","RARE ARC 039 TRUST SECURITY RECEIPT 31DC18","RARE ARC 039 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE05BT01016","PODDAR WELLNESS LIMITED EQ","PODDAR WELLNESS LIMITED","EQUITY SHARES","ACTIVE" "INE05BU01014","VARUNA INTEGRATED SERVICES PRIVATE LIMITED EQ","VARUNA INTEGRATED SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE05BV01012","NEHA ADVISORY SERVICES PVT LTD EQ","NEHA ADVISORY SERVICES PVT LTD","EQUITY SHARES","ACTIVE" +"INE05BV01012","NEHA ADVISORY SERVICES PVT LTD EQ","NEHA ADVISORY SERVICES PVT LTD","EQUITY SHARES","DELETED" "INE05BW01010","WIPRO TRAVEL SERVICES LIMITED EQ","WIPRO TRAVEL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE05BX01018","MOTHERSON LEASE SOLUTION LIMITED EQ","MOTHERSON LEASE SOLUTION LIMITED","EQUITY SHARES","ACTIVE" "INE05BY01016","THE ANAPARAI ESTATES LIMITED EQ","THE ANAPARAI ESTATES LIMITED","EQUITY SHARES","ACTIVE" @@ -33308,7 +33320,7 @@ ISIN,Description,Issuer,Type,Status "INE06WJ18015","PHOENIX TRUST-FY19-19 SECURITY RECEIPTS 22MR19","PHOENIX TRUST-FY19-19","SECURITISED INSTRUMENT","ACTIVE" "INE06WK18013","EARC TRUST - SC 364 SERIES I SECURITY RECEIPTS 18MR19","EARC TRUST - SC 364","SECURITISED INSTRUMENT","ACTIVE" "INE06WM18019","EARC TRUST - SC 363 SERIES I SECURITY RECEIPTS 25MR19","EARC TRUST - SC 363","SECURITISED INSTRUMENT","ACTIVE" -"INE06WP01018","NYSAA RETAIL PRIVATE LIMITED EQ","NYSAA RETAIL PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" +"INE06WP01018","NYSAA RETAIL PRIVATE LIMITED EQ","NYSAA RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06WP01026","NYSAA RETAIL PRIVATE LIMITED EQ SERIES A","NYSAA RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06WP07015","NYSAA RETAIL PRIVATE LIMITED 15 NCD 20SP24 FVRS1LAC","NYSAA RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06WP07023","NYSAA RETAIL PRIVATE LIMITED 15 NCD 22SP24 FVRS1LAC","NYSAA RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -33678,8 +33690,8 @@ ISIN,Description,Issuer,Type,Status "INE071G07611","ICICI HOME FINANCE COMPANY LIMITED SR HDBOCT231 TR 7 7.96 BD 28MR25 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G07629","ICICI HOME FINANCE COMPANY LIMITED SR HDBNOV231 TR 8 8 BD 31JL25 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G07637","ICICI HOME FINANCE COMPANY LIMITED SR HDBJAN241 8.061 BD 25MR26 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" -"INE071G07645","ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB241 OP 1 8.0915 BD 15SP26 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","SUSPENDED" -"INE071G07652","ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB242 OP 2 8.04 BD 15FB29 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","SUSPENDED" +"INE071G07645","ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB241 OP 1 8.0915 BD 15SP26 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" +"INE071G07652","ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB242 OP 2 8.04 BD 15FB29 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" @@ -34796,7 +34808,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK07668","KRAZYBEE SERVICES PRIVATE LIMITED 11.10 NCD 20JU25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07676","KRAZYBEE SERVICES PRIVATE LIMITED 10.15 NCD 23MY25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07684","KRAZYBEE SERVICES PRIVATE LIMITED 11 NCD 27MR25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07HK07692","KRAZYBEE SERVICES PRIVATE LIMITED 9.85 NCD 16MY25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07HK07692","KRAZYBEE SERVICES PRIVATE LIMITED 9.85 NCD 16MY25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE07HK14011","KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 21DEC20","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14029","KRAZYBEE SERVICES PRIVATE LIMITED 97D CP 28JAN21","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14037","KRAZYBEE SERVICES PRIVATE LIMITED 131D CP 29MAR22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -34962,7 +34974,7 @@ ISIN,Description,Issuer,Type,Status "INE07KI07013","MINTIFI FINSERVE PRIVATE LIMITED SR A 12.70 NCD 25JL23 FVRS1LAC","MINTIFI FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED" "INE07KI07021","MINTIFI FINSERVE PRIVATE LIMITED SR B 12.70 NCD 25JL23 FVRS1LAC","MINTIFI FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED" "INE07KI07039","MINTIFI FINSERVE PRIVATE LIMITED 13.50 NCD 29JL23 FVRS1LAC","MINTIFI FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE07KI07047","MINTIFI FINSERVE PRIVATE LIMITED 9.70 NCD 06SP23 FVRS10000","MINTIFI FINSERVE PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE07KI07047","MINTIFI FINSERVE PRIVATE LIMITED 9.70 NCD 06SP23 FVRS10000","MINTIFI FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED" "INE07KJ01014","BML ADVERTISING LIMITED EQ","BML ADVERTISING LIMITED","EQUITY SHARES","ACTIVE" "INE07KK01012","INNOVIA MULTIVENTURES PRIVATE LIMITED EQ","INNOVIA MULTIVENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07KL01010","HCG MEDI-SURGE HOSPITALS PRIVATE LIMITED EQ","HCG MEDI-SURGE HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -35010,6 +35022,7 @@ ISIN,Description,Issuer,Type,Status "INE07LU07016","BANSAL CREDITS LIMITED 11.50 NCD 21AP23 FVRS10LAC","BANSAL CREDITS LIMITED","DEBENTURE","DELETED" "INE07LU07024","BANSAL CREDITS LIMITED SR A 11.50 NCD 21AP23 FVRS10LAC","BANSAL CREDITS LIMITED","DEBENTURE","DELETED" "INE07LU07032","BANSAL CREDITS LIMITED SR F TR1 10 NCD 31MR26 FVRS1000","BANSAL CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE07LU07040","BANSAL CREDITS LIMITED SR C TR 1 11 NCD 31MR26 FVRS1000","BANSAL CREDITS LIMITED","DEBENTURE","ACTIVE" "INE07LV01017","POLYRAJ FABRICS PRIVATE LIMITED EQ","POLYRAJ FABRICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07LW01015","ADLEY LAB LIMITED EQ","ADLEY LAB LIMITED","EQUITY SHARES","ACTIVE" "INE07LX01013","SALASAR MANAGEMENT PRIVATE LIMITED EQ","SALASAR MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -36691,6 +36704,7 @@ ISIN,Description,Issuer,Type,Status "INE086R07194","BARATH BUILDING CONSTRUCTION (INDIA) PRIVATE LIMITED SR-13 18 LOA 01SP18 FVRS17780","BARATH BUILDING CONSTRUCTION (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED" "INE086R07202","BARATH BUILDING CONSTRUCTION (INDIA) PRIVATE LIMITED SR-14 18 LOA 01SP18 FVRS17780","BARATH BUILDING CONSTRUCTION (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED" "INE086S18017","INVENT/1415/S21/TRUST SERIES I SECURITY RECEIPT 29DC14","INVENT/1415/S21/TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE086U01019","INDIANOIL LNG PRIVATE LIMITED EQ","INDIANOIL LNG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE086U08014","INDIANOIL LNG PRIVATE LIMITED BR LOA 18DC18 FVRS10LAC","INDIANOIL LNG PRIVATE LIMITED","DEBENTURE","DELETED" "INE086U08022","INDIANOIL LNG PRIVATE LIMITED 8.21 LOA 11JN21 FVRS10LAC","INDIANOIL LNG PRIVATE LIMITED","DEBENTURE","DELETED" "INE086U08030","INDIANOIL LNG PRIVATE LIMITED 8.32 LOA 11JN21 FVRS10LAC","INDIANOIL LNG PRIVATE LIMITED","DEBENTURE","DELETED" @@ -36706,6 +36720,7 @@ ISIN,Description,Issuer,Type,Status "INE086U08147","INDIANOIL LNG PRIVATE LIMITED 7.45 CCD 10JN24 FVRS10LAC","INDIANOIL LNG PRIVATE LIMITED","DEBENTURE","DELETED" "INE086U08154","INDIANOIL LNG PRIVATE LIMITED 7.45 CCD 10MR24 FVRS10LAC","INDIANOIL LNG PRIVATE LIMITED","DEBENTURE","DELETED" "INE086U08162","INDIANOIL LNG PRIVATE LIMITED 7.45 OCD 31DC24 FVRS10LAC","INDIANOIL LNG PRIVATE LIMITED","DEBENTURE","DELETED" +"INE086U13014","INDIANOIL LNG PRIVATE LIMITED WARRANTS 18JN39","INDIANOIL LNG PRIVATE LIMITED","WARRANT","ACTIVE" "INE086V15017","INDIA STANDARD LOAN TRUST-XXVI SR-A PTC 31MY16","INDIA STANDARD LOAN TRUST-XXVI","SECURITISED INSTRUMENT","DELETED" "INE086W15015","PRATHAM UC 2016 SR-A1 PTC 27OT16","PRATHAM UC 2016","SECURITISED INSTRUMENT","DELETED" "INE086W15023","PRATHAM UC 2016 SR-A2 PTC 27OT16","PRATHAM UC 2016","SECURITISED INSTRUMENT","DELETED" @@ -37264,9 +37279,10 @@ ISIN,Description,Issuer,Type,Status "INE089C14CZ7","STERLITE TECHNOLOGIES LIMITED 90D CP 11DEC23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "INE089C14DA8","STERLITE TECHNOLOGIES LIMITED 91D CP 16JAN24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "INE089C14DB6","STERLITE TECHNOLOGIES LIMITED 85D CP 08FEB24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE089C14DC4","STERLITE TECHNOLOGIES LIMITED 85D CP 16FEB24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE089C14DC4","STERLITE TECHNOLOGIES LIMITED 85D CP 16FEB24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "INE089C14DD2","STERLITE TECHNOLOGIES LIMITED 91D CP 29FEB24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE089C14DE0","STERLITE TECHNOLOGIES LIMITED 90D CP 11MAR24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE089C14DF7","STERLITE TECHNOLOGIES LIMITED 86D CP 16MAY24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE089D01019","SEWA MERCANTILE COMPANY LIMITED EQ","SEWA MERCANTILE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE089E01025","KDJ HOLIDAYSCAPES AND RESORTS LIMITED EQ NEW FV RS. 2/-","KDJ HOLIDAYSCAPES AND RESORTS LIMITED","EQUITY SHARES","ACTIVE" "INE089F01014","AGILUS DIAGNOSTICS LIMITED EQ","AGILUS DIAGNOSTICS LIMITED","EQUITY SHARES","ACTIVE" @@ -38861,6 +38877,7 @@ ISIN,Description,Issuer,Type,Status "INE090W07642","LENDINGKART FINANCE LIMITED 11 NCD 08AG25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07659","LENDINGKART FINANCE LIMITED 12.50 NCD 24MY26 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07667","LENDINGKART FINANCE LIMITED 11.25 NCD 30JN26 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE090W07675","LENDINGKART FINANCE LIMITED 11.33 NCD 23FB26 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W08012","LENDINGKART FINANCE LIMITED BR NCD 08MY25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED" "INE090W08020","LENDINGKART FINANCE LIMITED 14.25 NCD 22JU25 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W14010","LENDINGKART FINANCE LIMITED 91D CP 05OCT18","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -43255,6 +43272,9 @@ ISIN,Description,Issuer,Type,Status "INE093JB7WV2","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP179 BR NCD 28AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7WW0","ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG24SP179 BR NCD 28AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7WX8","ANAND RATHI GLOBAL FINANCE LIMITED SR VI ARG24SP179 BR NCD 28AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7WY6","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP180 BR NCD 29AP29","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7WZ3","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP180 BR NCD 29AP29","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7XA4","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP180 BR NCD 29AP29","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -43840,8 +43860,8 @@ ISIN,Description,Issuer,Type,Status "INE095A16R91","INDUSIND BANK LIMITED CD 10JAN24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16RZ1","INDUSIND BANK LIMITED CD 13MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16S09","INDUSIND BANK LIMITED CD 19JAN24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE095A16S17","INDUSIND BANK LIMITED CD 16FEB24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE095A16S25","INDUSIND BANK LIMITED CD 14FEB24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16S17","INDUSIND BANK LIMITED CD 16FEB24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE095A16S25","INDUSIND BANK LIMITED CD 14FEB24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16S33","INDUSIND BANK LIMITED CD 20FEB24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16S41","INDUSIND BANK LIMITED CD 22FEB24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16S58","INDUSIND BANK LIMITED CD 23FEB24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -43901,6 +43921,7 @@ ISIN,Description,Issuer,Type,Status "INE095A16V12","INDUSIND BANK LIMITED CD 23JAN25","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16V20","INDUSIND BANK LIMITED CD 22APR24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16V38","INDUSIND BANK LIMITED CD 06MAY24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16V46","INDUSIND BANK LIMITED CD 18FEB25","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16VA6","INDUSIND BANK LIMITED CD 03MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16VB4","INDUSIND BANK LIMITED CD 17MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16VC2","INDUSIND BANK LIMITED CD 22MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -45136,6 +45157,8 @@ ISIN,Description,Issuer,Type,Status "INE09OL14EM8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 363D CP 03FEB25","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14EN6","BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 14FEB25","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14EO4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17MAY24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14EP1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21FEB25","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14EQ9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23MAY24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE" "INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -45370,7 +45393,7 @@ ISIN,Description,Issuer,Type,Status "INE09TB01018","HAPTIK INFOTECH PRIVATE LIMITED EQ","HAPTIK INFOTECH PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE09TC01016","SAILESH TEXTILE MFG CO LIMITED EQ","SAILESH TEXTILE MFG CO LIMITED","EQUITY SHARES","ACTIVE" "INE09TE01012","R RETAIL VENTURES PRIVATE LIMITED EQ","R RETAIL VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE09TE03018","R RETAIL VENTURES PRIVATE LIMITED 0.001% SERIES 1 PREF 13JU39","R RETAIL VENTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE09TE03018","R RETAIL VENTURES PRIVATE LIMITED 0.001% SERIES 1 PREF 13JU39","R RETAIL VENTURES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE09TE03026","R RETAIL VENTURES PRIVATE LIMITED 0.001% SERIES 2 PREF 13JU39","R RETAIL VENTURES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE09TE03034","R RETAIL VENTURES PRIVATE LIMITED 0.001% SERIES 1 PREF 02SP39","R RETAIL VENTURES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE09TE03042","R RETAIL VENTURES PRIVATE LIMITED 0.001% SERIES 2 PREF 02JU39","R RETAIL VENTURES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -48587,14 +48610,14 @@ ISIN,Description,Issuer,Type,Status "INE0BUS07AP3","INDEL MONEY LIMITED SR CLI OP III 11.05 LOA 20NV28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07AQ1","INDEL MONEY LIMITED SR CLII OP I 9 LOA 27DC28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07AR9","INDEL MONEY LIMITED SR CLII OP II 10.55 LOA 27DC28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" -"INE0BUS07AS7","INDEL MONEY LIMITED OP V 10.75 LOA 15FB27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" -"INE0BUS07AT5","INDEL MONEY LIMITED OP VII 11.50 LOA 15FB29 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" -"INE0BUS07AU3","INDEL MONEY LIMITED OP VI LOA 15FB27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" -"INE0BUS07AV1","INDEL MONEY LIMITED OP VIII LOA 15FB30 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" -"INE0BUS07AW9","INDEL MONEY LIMITED OP IV LOA 13FB26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" -"INE0BUS07AX7","INDEL MONEY LIMITED OP III 9.75 LOA 13FB26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" -"INE0BUS07AY5","INDEL MONEY LIMITED OP I 9 LOA 16FB25 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" -"INE0BUS07AZ2","INDEL MONEY LIMITED OP II LOA 16FB25 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" +"INE0BUS07AS7","INDEL MONEY LIMITED OP V 10.75 LOA 15FB27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","SUSPENDED" +"INE0BUS07AT5","INDEL MONEY LIMITED OP VII 11.50 LOA 15FB29 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","SUSPENDED" +"INE0BUS07AU3","INDEL MONEY LIMITED OP VI LOA 15FB27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","SUSPENDED" +"INE0BUS07AV1","INDEL MONEY LIMITED OP VIII LOA 15FB30 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","SUSPENDED" +"INE0BUS07AW9","INDEL MONEY LIMITED OP IV LOA 13FB26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","SUSPENDED" +"INE0BUS07AX7","INDEL MONEY LIMITED OP III 9.75 LOA 13FB26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","SUSPENDED" +"INE0BUS07AY5","INDEL MONEY LIMITED OP I 9 LOA 16FB25 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","SUSPENDED" +"INE0BUS07AZ2","INDEL MONEY LIMITED OP II LOA 16FB25 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","SUSPENDED" "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" @@ -51532,6 +51555,7 @@ ISIN,Description,Issuer,Type,Status "INE0DIE03114","LEADERSHIP BOULEVARD PRIVATE LIMITED 0.01% SERIES E PREF 13JN41","LEADERSHIP BOULEVARD PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DIE03122","LEADERSHIP BOULEVARD PRIVATE LIMITED 0.01% BONUS CLASS PREF 22AP42","LEADERSHIP BOULEVARD PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DIF01016","PROSECURE POWER AND INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED EQ","PROSECURE POWER AND INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0DIF01024","PROSECURE POWER AND INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED EQ NEW FV RS 10/-","PROSECURE POWER AND INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DIF03012","PROSECURE POWER AND INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED 12% PREF 03MR24","PROSECURE POWER AND INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DIF03020","PROSECURE POWER AND INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED 8% PREF 08JL32","PROSECURE POWER AND INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DIG01014","EVIDENT DEVELOPERS PRIVATE LIMITED EQ","EVIDENT DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -53904,8 +53928,8 @@ ISIN,Description,Issuer,Type,Status "INE0F8C01012","SVARNA TEXTILES LIMITED EQ","SVARNA TEXTILES LIMITED","EQUITY SHARES","ACTIVE" "INE0F8D01010","EDSIX BRAINLAB PRIVATE LIMITED EQ","EDSIX BRAINLAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0F8E01018","BLUERIDGE RETAILS PRIVATE LIMITED EQ","BLUERIDGE RETAILS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0F8G15013","SANSAR TRUST JULY 2020 I SERIES A1 PTC 23SP20","SANSAR TRUST JULY 2020 I","SECURITISED INSTRUMENT","ACTIVE" -"INE0F8G15021","SANSAR TRUST JULY 2020 I SERIES A2 PTC 23SP20","SANSAR TRUST JULY 2020 I","SECURITISED INSTRUMENT","ACTIVE" +"INE0F8G15013","SANSAR TRUST JULY 2020 I SERIES A1 PTC 23SP20","SANSAR TRUST JULY 2020 I","SECURITISED INSTRUMENT","DELETED" +"INE0F8G15021","SANSAR TRUST JULY 2020 I SERIES A2 PTC 23SP20","SANSAR TRUST JULY 2020 I","SECURITISED INSTRUMENT","DELETED" "INE0F8H01011","MANGALURU INTERNATIONAL AIRPORT LIMITED EQ","MANGALURU INTERNATIONAL AIRPORT LIMITED","EQUITY SHARES","ACTIVE" "INE0F8H07018","MANGALURU INTERNATIONAL AIRPORT LIMITED 12 NCD 02NV50 FVRS10LAC","MANGALURU INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" "INE0F8H08016","MANGALURU INTERNATIONAL AIRPORT LIMITED CCD 02DC41 FVRS10","MANGALURU INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" @@ -55087,7 +55111,7 @@ ISIN,Description,Issuer,Type,Status "INE0G0701014","RAAV SOLAR PRIVATE LIMITED EQ","RAAV SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0G0801012","MUTUAL WATCH AND SECURITY SERVICES LIMITED EQ","MUTUAL WATCH AND SECURITY SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0G0901010","UDAR HOTELSAND ESTATES LIMITED EQ","UDAR HOTELSAND ESTATES LIMITED","EQUITY SHARES","ACTIVE" -"INE0G0A01012","UDAR DEVELOPER LIMITED EQ","UDAR DEVELOPER LIMITED","EQUITY SHARES","ACTIVE" +"INE0G0A01012","UDAR DEVELOPER PRIVATE LIMITED EQ","UDAR DEVELOPER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0G0B01010","THERMODORS PRIVATE LIMITED EQ","THERMODORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0G0C01018","HSM INVESTMENTS LTD EQ","HSM INVESTMENTS LTD","EQUITY SHARES","ACTIVE" "INE0G0H01017","JAGANNATH PARMESHWAR MILLS LIMITED EQ","JAGANNATH PARMESHWAR MILLS LIMITED","EQUITY SHARES","ACTIVE" @@ -58561,7 +58585,7 @@ ISIN,Description,Issuer,Type,Status "INE0I9L01018","MUNDHRA ALUFOIL PRIVATE LIMITED EQ","MUNDHRA ALUFOIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I9M01016","CARTHERO TECHNOLOGIES PRIVATE LIMITED EQ","CARTHERO TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I9N01014","AMP ENERGY GREEN (C&I) PRIVATE LIMITED EQ","AMP ENERGY GREEN (C&I) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0I9N07011","AMP ENERGY GREEN (C&I) PRIVATE LIMITED BR NCD 18JN27 FVRS10LAC","AMP ENERGY GREEN (C&I) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I9N07011","AMP ENERGY GREEN (C&I) PRIVATE LIMITED BR NCD 18JN27 FVRS10LAC","AMP ENERGY GREEN (C&I) PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I9N08027","AMP ENERGY GREEN (C&I) PRIVATE LIMITED RR CCD 31MR39 FVRS1000","AMP ENERGY GREEN (C&I) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I9O01012","MUNDRA INDUSTRIAL & BUSINESS PARKS PRIVATE LIMITED EQ","MUNDRA INDUSTRIAL & BUSINESS PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I9P01019","TROPICANA HOUSING LIMITED EQ","TROPICANA HOUSING LIMITED","EQUITY SHARES","ACTIVE" @@ -60670,7 +60694,7 @@ ISIN,Description,Issuer,Type,Status "INE0JMS18012","ARCIL-AST-023-VI-TRUST SECURITY RECEIPT 12OCT21","ARCIL-AST-023-VI-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0JMT18010","OMKARA PS26/2021-22 TRUST SECURITY RECEIPT 30SEP21","OMKARA PS26/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0JMU18018","PEGASUS GROUP THIRTY NINE TRUST 2 SECURITY RECEIPT 30SEP21","PEGASUS GROUP THIRTY NINE TRUST 2","SECURITISED INSTRUMENT","ACTIVE" -"INE0JMV15012","SANSAR TRUST SEP 2021 V SERIES A1 PTC 28OCT21","SANSAR TRUST SEP 2021 V","SECURITISED INSTRUMENT","ACTIVE" +"INE0JMV15012","SANSAR TRUST SEP 2021 V SERIES A1 PTC 28OCT21","SANSAR TRUST SEP 2021 V","SECURITISED INSTRUMENT","DELETED" "INE0JMV15020","SANSAR TRUST SEP 2021 V SERIES A2 PTC 28OCT21","SANSAR TRUST SEP 2021 V","SECURITISED INSTRUMENT","ACTIVE" "INE0JMW15010","SANSAR TRUST SEP 2021 VII SERIES A PTC 30SEP21","SANSAR TRUST SEP 2021 VII","SECURITISED INSTRUMENT","ACTIVE" "INE0JMY01016","PALAVA INDUSLOGIC 3 PRIVATE LIMITED EQ","PALAVA INDUSLOGIC 3 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -60969,6 +60993,7 @@ ISIN,Description,Issuer,Type,Status "INE0JTP03098","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C PREF 17AP42","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JTP03106","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C5 PREF 31JL43","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JTP03114","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C6 PREF","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0JTP07016","INFIFRESH FOODS PRIVATE LIMITED SR E 14 NCD 28FB25 FVRS1LAC","INFIFRESH FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JTQ01017","EURO SAFETY NONWOVENS PRIVATE LIMITED EQ","EURO SAFETY NONWOVENS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JTR01015","AVON TEA LIMITED EQ","AVON TEA LIMITED","EQUITY SHARES","ACTIVE" "INE0JTV01017","FEAST SOFTWARE PRIVATE LIMITED EQ","FEAST SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63934,6 +63959,10 @@ ISIN,Description,Issuer,Type,Status "INE0LLX07BX3","AHALIA FINFOREX LIMITED SR 27D F27A3 11 NCD 06JN27 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX07BY1","AHALIA FINFOREX LIMITED SR 27D S27A3 11.25 NCD 06JN27 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" "INE0LLX07BZ8","AHALIA FINFOREX LIMITED SR 27D S27A1 10.75 NCD 07JN25 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07CA9","AHALIA FINFOREX LIMITED SR 27E F27M3 10.75 NCD 29JN27 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07CB7","AHALIA FINFOREX LIMITED SR 27E S27M1 10.50 NCD 30JN25 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07CC5","AHALIA FINFOREX LIMITED SR 27E F27A1 10.50 NCD 30JN25 FVRS1000","AHALIA FINFOREX LIMITED","DEBENTURE","ACTIVE" +"INE0LLX07CD3","AHALIA FINFOREX LIMITED SR 27E S27M3 11 NCD 29JN27 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" @@ -65047,7 +65076,7 @@ ISIN,Description,Issuer,Type,Status "INE0MC001011","JAYSHREE FIBRE PRODUCTS LIMITED EQ","JAYSHREE FIBRE PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0MC301015","AMAR DYE CHEM LIMITED EQ","AMAR DYE CHEM LIMITED","EQUITY SHARES","ACTIVE" "INE0MC401013","DIPNA PHARMACHEM LIMITED EQ","DIPNA PHARMACHEM LIMITED","EQUITY SHARES","ACTIVE" -"INE0MC420013","DIPNA PHARMACHEM LIMITED EQ RES","DIPNA PHARMACHEM LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE0MC420013","DIPNA PHARMACHEM LIMITED EQ RES","DIPNA PHARMACHEM LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE0MC501010","GALVAWIRE AGENCIES PRIVATE LIMITED EQ","GALVAWIRE AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MC601018","ANDROMEDA HOSPITALS & HEALTHCARE PRIVATE LIMITED EQ","ANDROMEDA HOSPITALS & HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MC707013","JAAP CLOTHING PRIVATE LIMITED 12 LOA 30JU27 FVRS1LAC","JAAP CLOTHING PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -65339,6 +65368,7 @@ ISIN,Description,Issuer,Type,Status "INE0MEH03539","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE-SERIES B PREF 03OT42","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MEH03547","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE-SERIES B PREF 29DC42","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MEH03554","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE-SERIES B PREF 22JN43","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MEH03562","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SERIES B PREF 09FB43","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MEI01010","MIMANSA INDUSTRIES PRIVATE LIMITED EQ","MIMANSA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MEI03016","MIMANSA INDUSTRIES PRIVATE LIMITED 0.0001% PRE SERIES A PREF 02JL42","MIMANSA INDUSTRIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MEI03024","MIMANSA INDUSTRIES PRIVATE LIMITED 0.0001% PRE-SERIES A2 PREF 03JN44","MIMANSA INDUSTRIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -66776,7 +66806,7 @@ ISIN,Description,Issuer,Type,Status "INE0NES07055","KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 28FB25 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NES07063","KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 20JU25 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NES07071","KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 28NV25 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0NES07089","KEERTANA FINSERV PRIVATE LIMITED 11.5 NCD 12FB26 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0NES07089","KEERTANA FINSERV PRIVATE LIMITED 11.5 NCD 20FB26 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NEU01013","RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED EQ","RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NEV01011","AHASOLAR TECHNOLOGIES LIMITED EQ","AHASOLAR TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0NEW01019","GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED EQ","GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -66803,6 +66833,7 @@ ISIN,Description,Issuer,Type,Status "INE0NFF01011","LOGICSERVE DIGITAL PRIVATE LIMITED EQ","LOGICSERVE DIGITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NFF07018","LOGICSERVE DIGITAL PRIVATE LIMITED 14.50 NCD 11AG24 FVRS5LAC","LOGICSERVE DIGITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NFF07026","LOGICSERVE DIGITAL PRIVATE LIMITED SR A 15 NCD 31JN26 FVRS5LAC","LOGICSERVE DIGITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0NFF07034","LOGICSERVE DIGITAL PRIVATE LIMITED SR B 15.25 NCD 30JU26 FVRS5LAC","LOGICSERVE DIGITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NFG01019","NETFRA SOLUTIONS PRIVATE LIMITED EQ","NETFRA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NFH01017","SALASAR STEEL AND POWER LIMITED EQ","SALASAR STEEL AND POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0NFI01015","SOLARCRAFT POWER INDIA 2 PRIVATE LIMITED EQ","SOLARCRAFT POWER INDIA 2 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70019,7 +70050,7 @@ ISIN,Description,Issuer,Type,Status "INE0PLU18025","ARANYA - TRUST SERIES II SECURITY RECEIPT 28JUN23","ARANYA - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0PLV18015","RARC (IOBEL) 079 TRUST SECURITY RECEIPT 17MAR23","RARC (IOBEL) 079 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0PLW01019","AERIES TECHNOLOGY GROUP BUSINESS ACCELERATORS PRIVATE LIMITED EQ","AERIES TECHNOLOGY GROUP BUSINESS ACCELERATORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0PLX01017","GREENLEAF ENVIROTECH PRIVATE LIMITED EQ","GREENLEAF ENVIROTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PLX01017","GREENLEAF ENVIROTECH LIMITED EQ","GREENLEAF ENVIROTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0PLY01015","AIG BUILDCON PRIVATE LIMITED EQ","AIG BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PLY07012","AIG BUILDCON PRIVATE LIMITED RR LOA 31DC28 FVRS50LAC","AIG BUILDCON PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PLZ01012","SUNREST LIFESCIENCE LIMITED EQ","SUNREST LIFESCIENCE LIMITED","EQUITY SHARES","ACTIVE" @@ -70165,6 +70196,7 @@ ISIN,Description,Issuer,Type,Status "INE0PP207032","JETAPULT PRIVATE LIMITED 14.25 NCD 01FB27 FVRS1LAC","JETAPULT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PP207040","JETAPULT PRIVATE LIMITED SR I 14.25 NCD 01AP27 FVRS1LAC","JETAPULT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PP207057","JETAPULT PRIVATE LIMITED SR A1 14.25 NCD 25AP27 FVRS1LAC","JETAPULT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0PP207065","JETAPULT PRIVATE LIMITED SR A1 14.25 NCD 15MR27 FVRS1LAC","JETAPULT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PP213014","JETAPULT PRIVATE LIMITED WARRANTS 05MY25","JETAPULT PRIVATE LIMITED","WARRANT","ACTIVE" "INE0PP401015","ARROWHEAD SEPERATION ENGINEERING LIMITED EQ","ARROWHEAD SEPERATION ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE0PP518016","PRUDENT TRUST 80/23 SERIES I SECURITY RECEIPT 01FEB23","PRUDENT TRUST 80/23","SECURITISED INSTRUMENT","ACTIVE" @@ -71124,6 +71156,7 @@ ISIN,Description,Issuer,Type,Status "INE0QBC03107","SPV LABORATORIES PRIVATE LIMITED 0.01% PRE SERIES A PREF 01AG41","SPV LABORATORIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QBC03115","SPV LABORATORIES PRIVATE LIMITED 0.01% PRE SERIES A PREF 10AP42","SPV LABORATORIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QBC03123","SPV LABORATORIES PRIVATE LIMITED 0.01% PRE SERIES A PREF 27JN42","SPV LABORATORIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0QBC03131","SPV LABORATORIES PRIVATE LIMITED 0.01% PRE SERIES A PREF 20MR43","SPV LABORATORIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QBD01018","HAMPS BIO LIMITED EQ","HAMPS BIO LIMITED","EQUITY SHARES","ACTIVE" "INE0QBE01016","DELHI INTERNATIONAL INFOTECH LIMITED EQ","DELHI INTERNATIONAL INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0QBF01013","XL XERGI POWER PRIVATE LIMITED EQ","XL XERGI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72115,6 +72148,7 @@ ISIN,Description,Issuer,Type,Status "INE0R2U01013","DALMIA POLYPRO INDUSTRIES PRIVATE LIMITED EQ","DALMIA POLYPRO INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R2V01011","TEJUKAYA CORP PRIVATE LIMITED EQ","TEJUKAYA CORP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R2V07018","TEJUKAYA CORP PRIVATE LIMITED RR NCD 05OT28 FVRS1LAC","TEJUKAYA CORP PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0R2V07026","TEJUKAYA CORP PRIVATE LIMITED SR II RR NCD 06OT28 FVRS1LAC","TEJUKAYA CORP PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0R2W01019","FM LAND DEVELOPERS PRIVATE LIMITED EQ","FM LAND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R2X01017","BRILLARE SCIENCE PRIVATE LIMITED EQ","BRILLARE SCIENCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R2Y18019","OMKARA PS10/2023-24 TRUST SECURITY RECEIPT 18AUG23","OMKARA PS10/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -72720,6 +72754,7 @@ ISIN,Description,Issuer,Type,Status "INE0RM501013","NORTHERN ARC INVESTMENT MANAGERS PRIVATE LIMITED EQ","NORTHERN ARC INVESTMENT MANAGERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RM601011","CHURROLTO FOODS PRIVATE LIMITED EQ","CHURROLTO FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RM701019","ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED EQ","ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RM703015","ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED 0.0001% PRE-SERIES A PREF 04JN44","ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RM801017","CITY CAT OVERSEAS CHEMICALS LIMITED EQ","CITY CAT OVERSEAS CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0RM907012","ALPHA ALTERNATIVES VENTURES PRIVATE LIMITED SR A1 BR NCD 26OT26 FVRS1LAC","ALPHA ALTERNATIVES VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RM907020","ALPHA ALTERNATIVES VENTURES PRIVATE LIMITED SR B1 BR NCD 17NV26 FVRS1LAC","ALPHA ALTERNATIVES VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -72833,6 +72868,7 @@ ISIN,Description,Issuer,Type,Status "INE0RTA01014","SPACE AGE NETWORKS LIMITED EQ","SPACE AGE NETWORKS LIMITED","EQUITY SHARES","ACTIVE" "INE0RTD15018","PLATINUM TRUST OCT 2023 - TRANCHE II SERIES A PTC 31OCT23","PLATINUM TRUST OCT 2023 - TRANCHE II","SECURITISED INSTRUMENT","ACTIVE" "INE0RTF15013","SHRI TRUST AT 2024 SERIES A PTC 16OCT23","SHRI TRUST AT 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0RTI01017","OVAL PROJECTS ENGINEERING PRIVATE LIMITED EQ","OVAL PROJECTS ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RTJ15015","2023 PL GWEN SERIES A PTC 27OCT23","2023 PL GWEN","SECURITISED INSTRUMENT","ACTIVE" "INE0RTK15013","HL TRUST 23 SERIES A1 ABS PTC 26OCT23","HL TRUST 23","SECURITISED INSTRUMENT","ACTIVE" "INE0RTK15021","HL TRUST 23 SERIES A2 ABS PTC 26OCT23","HL TRUST 23","SECURITISED INSTRUMENT","ACTIVE" @@ -73426,7 +73462,7 @@ ISIN,Description,Issuer,Type,Status "INE0SBM18027","ARCIL-CPS-IV-TRUST CLASS B SECURITY RECEIPT 25AUG23","ARCIL-CPS-IV-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0SBN01013","TRILOGY REALTORS PRIVATE LIMITED EQ","TRILOGY REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SBO01011","ELIXIR PHARMA CHEM PRIVATE LIMITED EQ","ELIXIR PHARMA CHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0SBP01018","ESPRIT STONES PRIVATE LIMITED EQ","ESPRIT STONES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SBP01018","ESPRIT STONES LIMITED EQ","ESPRIT STONES LIMITED","EQUITY SHARES","ACTIVE" "INE0SBQ01016","VISION PROJECTS & FINVEST PVT LTD EQ CLASS A","VISION PROJECTS & FINVEST PVT LTD","EQUITY SHARES","ACTIVE" "INE0SBQ01024","VISION PROJECTS & FINVEST PVT LTD EQ CLASS B","VISION PROJECTS & FINVEST PVT LTD","EQUITY SHARES","ACTIVE" "INE0SBR01014","OSHISH INFRA & SERVICES PRIVATE LIMITED EQ","OSHISH INFRA & SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73895,6 +73931,7 @@ ISIN,Description,Issuer,Type,Status "INE0SQH01013","BIKEWO GREEN TECH LIMITED EQ","BIKEWO GREEN TECH LIMITED","EQUITY SHARES","ACTIVE" "INE0SQI01011","FORNAX CORPORATE SERVICES PRIVATE LIMITED EQ","FORNAX CORPORATE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SQK01017","MUNJAL ACME PACKAGING SYSTEMS PRIVATE LIMITED EQ","MUNJAL ACME PACKAGING SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SQO07016","ADHIKOSH FINANCIAL ADVISORY PRIVATE LIMITED SR A 17 NCD 28FB25 FVRS1LAC","ADHIKOSH FINANCIAL ADVISORY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SQS01010","HERO INVESTCORP PRIVATE LIMITED EQ CLASS B","HERO INVESTCORP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SQS01028","HERO INVESTCORP PRIVATE LIMITED EQ CLASS A","HERO INVESTCORP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SQT01018","ZEST AVIATION PRIVATE LIMITED EQ","ZEST AVIATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74191,6 +74228,7 @@ ISIN,Description,Issuer,Type,Status "INE0T1T01015","BANNARI AMMAN AUTOMOBILES PRIVATE LIMITED EQ","BANNARI AMMAN AUTOMOBILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T1U01013","SERENTICA RENEWABLES INDIA 6 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 6 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T1U08018","SERENTICA RENEWABLES INDIA 6 PRIVATE LIMITED CCD 27NV33 FVRS10","SERENTICA RENEWABLES INDIA 6 PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0T1U08026","SERENTICA RENEWABLES INDIA 6 PRIVATE LIMITED NCD 27NV26 FVRS100","SERENTICA RENEWABLES INDIA 6 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0T1V18015","CFMARC TRUST-132 SERIES 1 SECURITY RECEIPT 26DEC23","CFMARC TRUST-132","SECURITISED INSTRUMENT","ACTIVE" "INE0T1V18023","CFMARC TRUST-132 SERIES 2 SECURITY RECEIPT 26DEC23","CFMARC TRUST-132","SECURITISED INSTRUMENT","ACTIVE" "INE0T1W01019","AMAZON HEALTHCARE SERVICES PRIVATE LIMITED EQ","AMAZON HEALTHCARE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74333,6 +74371,7 @@ ISIN,Description,Issuer,Type,Status "INE0T7I01015","MICROPET TECHNOLOGY PRIVATE LIMITED EQ","MICROPET TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T7K01011","RONIS CAPITAL FINANCE PRIVATE LIMITED EQ","RONIS CAPITAL FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T7L01019","ASSAM SMART METERING PRIVATE LIMITED EQ","ASSAM SMART METERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T7M08012","REVAMP MOTO PRIVATE LIMITED SR 12 XIRR NCD 02NV26 FVRS100","REVAMP MOTO PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0T7N01015","INCRED GLOBAL INSIGHT PARTNERS PRIVATE LIMITED EQ","INCRED GLOBAL INSIGHT PARTNERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T7Q01018","PRINTMANN OFFSET PVT LTD EQ","PRINTMANN OFFSET PVT LTD","EQUITY SHARES","ACTIVE" "INE0T7R01016","SOLAR91 PROJECT TWO PRIVATE LIMITED EQ","SOLAR91 PROJECT TWO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74371,6 +74410,7 @@ ISIN,Description,Issuer,Type,Status "INE0T9D15012","MINERVA TRUST 2023 SERIES A1 PTC 30JAN24","MINERVA TRUST 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0T9F01017","GREENPRO VENTURES PRIVATE LIMITED EQ","GREENPRO VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T9G01015","FAIDA CAPITAL ADVISORS PRIVATE LIMITED EQ","FAIDA CAPITAL ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T9I01011","IDEAL TECHNOPLAST INDUSTRIES LIMITED EQ","IDEAL TECHNOPLAST INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0T9L01015","E-REVBAY PRIVATE LIMITED EQ","E-REVBAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T9Q01014","AMPLUS ARJAS SOLAR PRIVATE LIMITED EQ","AMPLUS ARJAS SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T9R15012","UBL TRUST 19 SENIOR TRANCHE PTC 24JAN24","UBL TRUST 19","SECURITISED INSTRUMENT","ACTIVE" @@ -74390,6 +74430,11 @@ ISIN,Description,Issuer,Type,Status "INE0TA501015","TRUERE SPV PRIVATE LIMITED EQ","TRUERE SPV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TA601013","JAISHREE PIPE CO LTD EQ","JAISHREE PIPE CO LTD","EQUITY SHARES","ACTIVE" "INE0TA701011","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED EQ","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TA703017","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED 5% PREF 08DC30","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0TA703025","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED 5% PREF 15JN31","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0TA703033","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED 5% PREF 12JL31","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0TA703041","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED 5% PREF 05SP31","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0TA703058","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED 5% PREF 25JN32","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0TA801019","INDIAN SYNTANS INVESTMENTS PRIVATE LIMITED EQ","INDIAN SYNTANS INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TA901017","MMONEY INFINITE SAIKEN KAISHU PRIVATE LIMITED EQ","MMONEY INFINITE SAIKEN KAISHU PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TAB01018","BUSINESS PARK (POWAI) PRIVATE LIMITED EQ","BUSINESS PARK (POWAI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74530,6 +74575,7 @@ ISIN,Description,Issuer,Type,Status "INE0TF801014","GREEN POWER INTERNATIONAL PRIVATE LIMITED EQ","GREEN POWER INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TF901012","KRIBHCO GREEN ENERGY PRIVATE LIMITED EQ","KRIBHCO GREEN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TFA01019","KILOKARI BESS PRIVATE LIMITED EQ","KILOKARI BESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TFB01017","AVI ANSH TEXTILE LIMITED EQ","AVI ANSH TEXTILE LIMITED","EQUITY SHARES","ACTIVE" "INE0TFM01014","MADHAV KRG ENVIRONMENTAL SOLUTIONS PRIVATE LIMITED EQ","MADHAV KRG ENVIRONMENTAL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TFN01012","VISION PREMIER INDUSPARK PRIVATE LIMITED EQ","VISION PREMIER INDUSPARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TFO01010","NIHITA GREEN ENERGY PRIVATE LIMITED EQ","NIHITA GREEN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74612,6 +74658,9 @@ ISIN,Description,Issuer,Type,Status "INE0TJ401019","KIA JIA FIDUCIARY SERVICES PRIVATE LIMITED EQ","KIA JIA FIDUCIARY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TJ501016","NTT DATA BUSINESS SOLUTIONS PRIVATE LIMITED EQ","NTT DATA BUSINESS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TJ601014","TRUSTONIC INDIA PRIVATE LIMITED EQ","TRUSTONIC INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TJA15011","WOODLAND TRUST 12 2023 SERIES A1 PTC 13FEB24","WOODLAND TRUST 12 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0TJB15019","MILEI TR 2023 SERIES A1 PTC 09FEB24","MILEI TR 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0TJB15027","MILEI TR 2023 EQUITY TRANCHE PTC 09FEB24","MILEI TR 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0TJC01017","MUKTA CREATIVE VENTURES LIMITED EQ","MUKTA CREATIVE VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0TJD01015","MUKTA TELE ARTS PRIVATE LIMITED EQ","MUKTA TELE ARTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TJE01013","JAINAM TRADING AND INVESTMENTS PRIVATE LIMITED EQ","JAINAM TRADING AND INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74625,8 +74674,35 @@ ISIN,Description,Issuer,Type,Status "INE0TJP01019","TLPL INTEGRATED SHIPPING SERVICES PRIVATE LIMITED EQ","TLPL INTEGRATED SHIPPING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TJQ01017","QUINTESSENCE BUSINESS SOLUTIONS & SERVICES PRIVATE LIMITED EQ","QUINTESSENCE BUSINESS SOLUTIONS & SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TJR01015","RESILIENCE EXIM PRIVATE LIMITED EQ","RESILIENCE EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TJS01013","DS DOSA FACTORY LIMITED EQ","DS DOSA FACTORY LIMITED","EQUITY SHARES","ACTIVE" "INE0TJT01011","I R TECHNOLOGY SERVICES PRIVATE LIMITED EQ","I R TECHNOLOGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TK301018","PINACLE KISSAN PRODUCTS LIMITED EQ","PINACLE KISSAN PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0TK601011","PRIORITY IDC PRIVATE LIMITED EQ","PRIORITY IDC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TK701019","EBENEZER MEDICAL CENTER PRIVATE LIMITED EQ","EBENEZER MEDICAL CENTER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TK801017","MEHO HCP AIR SYSTEMS PRIVATE LIMITED EQ","MEHO HCP AIR SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TK901015","SNG MANAGEMENT SERVICES (INDIA) PRIVATE LIMITED EQ","SNG MANAGEMENT SERVICES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TKA01019","ZAVER CHAND GAEKWAD LIMITED EQ","ZAVER CHAND GAEKWAD LIMITED","EQUITY SHARES","ACTIVE" +"INE0TKC01015","BREAL ESTATE ONE PRIVATE LIMITED EQ","BREAL ESTATE ONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TKE01011","RUSHIKA CAPITAL PRIVATE LIMITED EQ","RUSHIKA CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TKG01016","KHAITAN LEFIN LIMITED EQ","KHAITAN LEFIN LIMITED","EQUITY SHARES","ACTIVE" +"INE0TKH01014","R G ISPAT LIMITED EQ","R G ISPAT LIMITED","EQUITY SHARES","ACTIVE" +"INE0TKI01012","PISCES BUSINESS AND TRADE SERVICES PRIVATE LIMITED EQ","PISCES BUSINESS AND TRADE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TKJ01010","SPAR KROGNOS MARKETING PRIVATE LIMITED EQ","SPAR KROGNOS MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TKK01018","CAPSOL RENEWABLES PRIVATE LIMITED EQ","CAPSOL RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TKL01016","ARCHIDPANEL INDUSTRIES PRIVATE LIMITED EQ","ARCHIDPANEL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TKM01014","SAHASRADHARA ENERGY PRIVATE LIMITED EQ","SAHASRADHARA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TKO01010","JAY CONTAINER SERVICES CO PRIVATE LIMITED EQ","JAY CONTAINER SERVICES CO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TKP01017","GLEE BIOTECH LIMITED EQ","GLEE BIOTECH LIMITED","EQUITY SHARES","ACTIVE" +"INE0TKQ01015","MAA PAHARI MERCANTILES PVT.LTD. EQ","MAA PAHARI MERCANTILES PVT.LTD.","EQUITY SHARES","ACTIVE" +"INE0TKR01013","HOMFEEL VEGH AUTOMOBILES PRIVATE LIMITED EQ","HOMFEEL VEGH AUTOMOBILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TKS01011","SOLUM TECHNOLOGIES INDIA PRIVATE LIMITED EQ","SOLUM TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TKT01019","SHREEGAONDEVI ENTERPRISES PRIVATE LIMITED EQ","SHREEGAONDEVI ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TKU01017","BABBLER PROJECTS PRIVATE LIMITED EQ","BABBLER PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TKV01015","SHREENATHJI BALAJI COMPUTECH PRIVATE LIMITED EQ","SHREENATHJI BALAJI COMPUTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TKZ01016","SOHAM DATA PROCESSING AND FINANCE PRIVATE LIMITED EQ","SOHAM DATA PROCESSING AND FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TL201019","SOHAM TRADING AND INVESTMENTS PRIVATE LIMITED EQ","SOHAM TRADING AND INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TL501012","B. M. GUPTA BUILDERS PRIVATE LIMITED EQ","B. M. GUPTA BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TLA01017","KAILBISH NATURAL RESOURCES PRIVATE LIMITED EQ","KAILBISH NATURAL RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -76031,7 +76107,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14BC7","AXIS SECURITIES LIMITED 91D CP 07FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14BD5","AXIS SECURITIES LIMITED 91D CP 14FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14BE3","AXIS SECURITIES LIMITED 91D CP 21FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE110O14BF0","AXIS SECURITIES LIMITED 91D CP 15FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14BF0","AXIS SECURITIES LIMITED 91D CP 15FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14BG8","AXIS SECURITIES LIMITED 91D CP 27FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BH6","AXIS SECURITIES LIMITED 91D CP 01MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BI4","AXIS SECURITIES LIMITED 91D CP 04MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -78059,7 +78135,7 @@ ISIN,Description,Issuer,Type,Status "INE121E14292","JSW ENERGY LIMITED 90D CP 31AUG23","JSW ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE121E14300","JSW ENERGY LIMITED 90D CP 26OCT23","JSW ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE121E14318","JSW ENERGY LIMITED 180D CP 19FEB24","JSW ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE121E14326","JSW ENERGY LIMITED 90D CP 15FEB24","JSW ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE121E14326","JSW ENERGY LIMITED 90D CP 15FEB24","JSW ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE121F01015","PIL INDUSTRIES LIMITED EQ","PIL INDUSTRIES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE121F01023","PIL INDUSTRIES LIMITED EQ NEW FV RS. 10/-","PIL INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE121F07012","PIL INDUSTRIES LIMITED 12 NCD 28JN20 FVRS1CR","PIL INDUSTRIES LIMITED","DEBENTURE","DELETED" @@ -78475,8 +78551,8 @@ ISIN,Description,Issuer,Type,Status "INE123R07252","LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED SR-C11 NCD 30JU22 FVRS10LAC","LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE123R07260","LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED SR-C12 NCD 31DC22 FVRS10LAC","LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE123R07278","LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED SR-C13 NCD 31MR23 FVRS10LAC","LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE123R08011","LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED 0.01 OCD 31AG23 FVRS1CR","LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE123R08029","LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED 10 NCD 31AG23 FVRS1CR","LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE123R08011","LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED 0.01 OCD 31AG23 FVRS1CR","LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE123R08029","LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED 10 NCD 31AG23 FVRS1CR","LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE123R08037","LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED 0.01 OCD 31AG25 FVRS1CR","LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE123R08045","LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED 10 NCD 31AG25 FVRS1CR","LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE123S15014","INDIA STANDARD LOAN TRUST-XIII SR-A PTC 26DC14","INDIA STANDARD LOAN TRUST-XIII","SECURITISED INSTRUMENT","DELETED" @@ -78744,16 +78820,16 @@ ISIN,Description,Issuer,Type,Status "INE126D07032","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 03 8.52 NCD 17MY24 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED" "INE126D07040","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 04 8.66 NCD 21MY27 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED" "INE126D07057","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 05 8.52 NCD 21AG24 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE126D07065","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 06 9.03 NCD 13OT22 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE126D07065","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 06 9.03 NCD 13OT22 FVRS10LAC - DEFAULTED IN REDEMPTION","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE126D07073","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 06 TP II 9.23 NCD 13OT27 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE126D07081","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 07 TP I 8.8 NCD 25FB19 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED" "INE126D07099","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 07 TP II 8.8 NCD 25MR19 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED" "INE126D07107","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 08 9.15 NCD 19AP19 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED" "INE126D07115","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 09 9.15 NCD 14JU19 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED" -"INE126D07123","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 10 9.5 NCD 05AP23 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE126D07123","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 10 9.5 NCD 05AP23 FVRS10LAC - DEFAULTED IN REDEMPTION","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE126D07131","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 11 9.1 NCD 28MR25 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE126D07149","RELIANCE COMMERCIAL FINANCE LIMITED SR-M/01 BR NCD 23OT20 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED" -"INE126D07156","RELIANCE COMMERCIAL FINANCE LIMITED SR-02 BR NCD 02DC19 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE126D07156","RELIANCE COMMERCIAL FINANCE LIMITED SR-02 BR NCD 02DC19 FVRS10LAC - DEFAULTED IN REDEMPTION","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE126D07164","RELIANCE COMMERCIAL FINANCE LIMITED SR RCF/03 BR NCD 28FB22 FVRS1LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE126D07172","RELIANCE COMMERCIAL FINANCE LIMITED SR RCFL F-B 9.83 NCD 19SP25 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE126D07180","RELIANCE COMMERCIAL FINANCE LIMITED SERIES B 14 NCD 30SP19 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED" @@ -79023,7 +79099,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14688","L&T METRO RAIL (HYDERABAD) LIMITED 87D CP 25JAN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14696","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 29JAN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14704","L&T METRO RAIL (HYDERABAD) LIMITED 77D CP 02FEB24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" -"INE128M14712","L&T METRO RAIL (HYDERABAD) LIMITED 71D CP 16FEB24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14712","L&T METRO RAIL (HYDERABAD) LIMITED 71D CP 16FEB24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14720","L&T METRO RAIL (HYDERABAD) LIMITED 74D CP 23FEB24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14738","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 04MAR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14746","L&T METRO RAIL (HYDERABAD) LIMITED 86D CP 21MAR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -79170,6 +79246,7 @@ ISIN,Description,Issuer,Type,Status "INE130B01031","SURANA TELECOM AND POWER LIMITED EQ NEW FV RE. 1/-","SURANA TELECOM AND POWER LIMITED","EQUITY SHARES","ACTIVE" "INE130C01021","AMTEK AUTO LIMITED EQ NEW FV RS. 2","REVENT PRECISION ENGINEERING LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE130C01039","REVENT PRECISION ENGINEERING LIMITED EQ NEW FV RS.2/-","REVENT PRECISION ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" +"INE130C01047","REVENT PRECISION ENGINEERING LIMITED EQ CLASS B","REVENT PRECISION ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE130C07077","AMTEK AUTO LIMITED 11.25 NCD 04NV15 FVRS10LAC","REVENT PRECISION ENGINEERING LIMITED","DEBENTURE","DELETED" "INE130C07085","AMTEK AUTO LIMITED 11.25 NCD 04NV16 FVRS10LAC","REVENT PRECISION ENGINEERING LIMITED","DEBENTURE","DELETED" "INE130C07093","AMTEK AUTO LIMITED 11.25 NCD 04NV17 FVRS10LAC","REVENT PRECISION ENGINEERING LIMITED","DEBENTURE","DELETED" @@ -79769,7 +79846,7 @@ ISIN,Description,Issuer,Type,Status "INE134E08MT1","POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08MU9","POWER FINANCE CORPORATION LTD. SR 234 7.70 BD 30NV33 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08MV7","POWER FINANCE CORPORATION LTD. SR 235 7.69 BD 15DC38 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" -"INE134E08MW5","POWER FINANCE CORPORATION LTD. SR BS236 7.88 PP BD FVRS1CR","POWER FINANCE CORPORATION LTD.","BOND","SUSPENDED" +"INE134E08MW5","POWER FINANCE CORPORATION LTD. SR BS236 7.88 PP BD FVRS1CR","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E14253","POWER FINANCE CORPORATION LTD. 91D CP 29DC04","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14337","POWER FINANCE CORPORATION LTD. 182D CP 16JU06","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14360","POWER FINANCE CORPORATION LTD. 182D CP 15MY07","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" @@ -80076,7 +80153,7 @@ ISIN,Description,Issuer,Type,Status "INE138M01015","CAREER LAUNCHER EDUCATION INFRASTRUCTURE AND SERVICES LIMITED EQ","CAREER LAUNCHER EDUCATION INFRASTRUCTURE AND SERVICES LIMITED","EQUITY SHARES","DELETED" "INE138O01011","IND RENEWABLE ENERGY LIMITED EQ","IND RENEWABLE ENERGY LIMITED","EQUITY SHARES","DELETED" "INE138O01029","IND RENEWABLE ENERGY LIMITED EQ NEW FV RS.10/-","IND RENEWABLE ENERGY LIMITED","EQUITY SHARES","ACTIVE" -"INE138O20011","IND RENEWABLE ENERGY LIMITED EQ RES","IND RENEWABLE ENERGY LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE138O20011","IND RENEWABLE ENERGY LIMITED EQ RES","IND RENEWABLE ENERGY LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE138P01018","GOLDEN SEAMS INDUSTRIES PRIVATE LIMITED EQ","GOLDEN SEAMS INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE138Q01016","HSR VENTURES PRIVATE LIMITED EQ","HSR VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE138R18018","JMFARC - CENTRAL BANK OF INDIA JUNE 2014 -TRUST SERIES I SECURITY RECEIPT 30JU14","JMFARC - CENTRAL BANK OF INDIA JUNE 2014 -TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -80367,7 +80444,7 @@ ISIN,Description,Issuer,Type,Status "INE140A141B3","PIRAMAL ENTERPRISES LIMITED 198D CP 14MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141C1","PIRAMAL ENTERPRISES LIMITED 90D CP 28NOV23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A141D9","PIRAMAL ENTERPRISES LIMITED 87D CP 30NOV23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE140A141E7","PIRAMAL ENTERPRISES LIMITED 177D CP 15MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A141E7","PIRAMAL ENTERPRISES LIMITED 177D CP 15MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A141F4","PIRAMAL ENTERPRISES LIMITED 179D CP 22MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141G2","PIRAMAL ENTERPRISES LIMITED 152D CP 26MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141H0","PIRAMAL ENTERPRISES LIMITED 90D CP 30JAN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -80388,6 +80465,7 @@ ISIN,Description,Issuer,Type,Status "INE140A141W9","PIRAMAL ENTERPRISES LIMITED 91D CP 29APR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141X7","PIRAMAL ENTERPRISES LIMITED 94D CP 02MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141Y5","PIRAMAL ENTERPRISES LIMITED 273D CP 14NOV24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A141Z2","PIRAMAL ENTERPRISES LIMITED 177D CP 16AUG24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14A06","PIRAMAL ENTERPRISES LIMITED 30D CP 13DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A14","PIRAMAL ENTERPRISES LIMITED 31D CP 16DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A22","PIRAMAL ENTERPRISES LIMITED 7D CP 26NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -81733,6 +81811,8 @@ ISIN,Description,Issuer,Type,Status "INE146O14BR9","HINDUJA LEYLAND FINANCE LIMITED 90D CP 07MAR24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14BS7","HINDUJA LEYLAND FINANCE LIMITED 89D CP 12MAR24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14BT5","HINDUJA LEYLAND FINANCE LIMITED 91D CP 15MAR24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE146O14BU3","HINDUJA LEYLAND FINANCE LIMITED 91D CP 21MAY24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE146O14BV1","HINDUJA LEYLAND FINANCE LIMITED 91D CP 22MAY24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146R18011","JMFARC - VIJAYA BANK JUNE 2014 -TRUST SERIES I SECURITY RECEIPT 30JU14","JMFARC - VIJAYA BANK JUNE 2014 -TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE146S01015","MSP METALLICS LIMITED EQ","MSP METALLICS LIMITED","EQUITY SHARES","ACTIVE" "INE146S03011","MSP METALLICS LIMITED 1% PREF 30SP33","MSP METALLICS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -83539,7 +83619,7 @@ ISIN,Description,Issuer,Type,Status "INE160A16MX9","PUNJAB NATIONAL BANK CD 28FEB23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16MY7","PUNJAB NATIONAL BANK CD 18MAY23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16MZ4","PUNJAB NATIONAL BANK CD 16FEB24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE160A16NA5","PUNJAB NATIONAL BANK CD 14FEB24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16NA5","PUNJAB NATIONAL BANK CD 14FEB24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16NB3","PUNJAB NATIONAL BANK CD 14JUN23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16NC1","PUNJAB NATIONAL BANK CD 16JUN23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16ND9","PUNJAB NATIONAL BANK CD 19JUN23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" @@ -84638,7 +84718,7 @@ ISIN,Description,Issuer,Type,Status "INE171A16KR2","THE FEDERAL BANK LIMITED CD 16JUN23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16KS0","THE FEDERAL BANK LIMITED CD 21AUG23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16KT8","THE FEDERAL BANK LIMITED CD 20MAR24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE171A16KU6","THE FEDERAL BANK LIMITED CD 16FEB24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE171A16KU6","THE FEDERAL BANK LIMITED CD 16FEB24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16KV4","THE FEDERAL BANK LIMITED CD 23NOV23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16KW2","THE FEDERAL BANK LIMITED CD 22SEP23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16KX0","THE FEDERAL BANK LIMITED CD 12OCT23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -86264,7 +86344,7 @@ ISIN,Description,Issuer,Type,Status "INE192U07152","KOGTA FINANCIAL (INDIA) LIMITED 11.07 NCD 18AG23 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED" "INE192U07160","KOGTA FINANCIAL (INDIA) LIMITED 11.45 NCD 25FB25 FVRS312500","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07178","KOGTA FINANCIAL (INDIA) LIMITED 10.80 NCD 03MR25 FVRS1000","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE192U07186","KOGTA FINANCIAL (INDIA) LIMITED 11 NCD 10SP23 FVRS13316","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE192U07186","KOGTA FINANCIAL (INDIA) LIMITED 11 NCD 10SP23 FVRS13316","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED" "INE192U07194","KOGTA FINANCIAL (INDIA) LIMITED 11.40 NCD 31DC24 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07202","KOGTA FINANCIAL (INDIA) LIMITED 9.65 NCD 22JU24 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07210","KOGTA FINANCIAL (INDIA) LIMITED BR NCD 20MR25 FVRS523800","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" @@ -88859,7 +88939,7 @@ ISIN,Description,Issuer,Type,Status "INE216I01017","NEO INFRACON LIMITED EQ","NEO INFRACON LIMITED","EQUITY SHARES","ACTIVE" "INE216K01013","INDRAPRASTHA ICE & COLD STORAGE LTD EQ","INDRAPRASTHA ICE & COLD STORAGE LTD","EQUITY SHARES","ACTIVE" "INE216L01011","KAL AIRWAYS PRIVATE LIMITED EQ","KAL AIRWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE216M01019","INDUS CLEAN ENERGY (INDIA) PRIVATE LIMITED EQ","INDUS CLEAN ENERGY (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE216M01019","INDUS CLEAN ENERGY (INDIA) PRIVATE LIMITED EQ","INDUS CLEAN ENERGY (INDIA) PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE216M01027","INDUS CLEAN ENERGY (INDIA) PRIVATE LIMITED EQ NEW FV RS 4/-","INDUS CLEAN ENERGY (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE216N01017","MONARCH SELF ADHESIVE TAPES AND FOAMS (INDIA) PRIVATE LIMITED EQ","MONARCH SELF ADHESIVE TAPES AND FOAMS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE216O01015","IL&FS PORTFOLIO MANAGEMENT SERVICES LIMITED EQ","IL&FS PORTFOLIO MANAGEMENT SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -89583,7 +89663,7 @@ ISIN,Description,Issuer,Type,Status "INE223W01014","DREAMORBIT SOFTECH PRIVATE LIMITED EQ","DREAMORBIT SOFTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE223Y01010","ALIENS DEVELOPERS PRIVATE LIMITED EQ","ALIENS DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE223Y07017","ALIENS DEVELOPERS PRIVATE LIMITED SR A 14 LOA 31MR22 FVRS10LAC - DEFAULTED IN REDEMPTION","ALIENS DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE223Y07025","ALIENS DEVELOPERS PRIVATE LIMITED NCD 15AG27 FVRS1LAC","ALIENS DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE223Y07025","ALIENS DEVELOPERS PRIVATE LIMITED NCD 15AG27 FVRS1LAC","ALIENS DEVELOPERS PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE223Z01017","KANHA HOTELS AND SPA PRIVATE LIMITED EQ","KANHA HOTELS AND SPA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE224A01026","GREAVES COTTON LIMITED EQ NEW F.V. RS.2/-","GREAVES COTTON LIMITED","EQUITY SHARES","ACTIVE" "INE224B01024","BIRLA POWER SOLUTION LIMITED EQ NEW F.V. RS.1/-","BIRLA POWER SOLUTION LIMITED","EQUITY SHARES","ACTIVE" @@ -90068,8 +90148,8 @@ ISIN,Description,Issuer,Type,Status "INE233A14D76","GODREJ INDUSTRIES LIMITED 91D CP 09FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14D84","GODREJ INDUSTRIES LIMITED 91D CP 08FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14D92","GODREJ INDUSTRIES LIMITED 91D CP 12FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14E00","GODREJ INDUSTRIES LIMITED 91D CP 15FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE233A14E18","GODREJ INDUSTRIES LIMITED 91D CP 16FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14E00","GODREJ INDUSTRIES LIMITED 91D CP 15FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE233A14E18","GODREJ INDUSTRIES LIMITED 91D CP 16FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14E26","GODREJ INDUSTRIES LIMITED 91D CP 22FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14E34","GODREJ INDUSTRIES LIMITED 91D CP 23FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14E42","GODREJ INDUSTRIES LIMITED 91D CP 28FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -90956,6 +91036,7 @@ ISIN,Description,Issuer,Type,Status "INE237A162T5","KOTAK MAHINDRA BANK LIMITED CD 10APR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A162U3","KOTAK MAHINDRA BANK LIMITED CD 31MAY24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A162V1","KOTAK MAHINDRA BANK LIMITED CD 03JAN25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A162W9","KOTAK MAHINDRA BANK LIMITED CD 20FEB25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A163A3","KOTAK MAHINDRA BANK LIMITED CD 24MAY18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A163B1","KOTAK MAHINDRA BANK LIMITED CD 27DEC17","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A163C9","KOTAK MAHINDRA BANK LIMITED CD 29JUN18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -90974,7 +91055,7 @@ ISIN,Description,Issuer,Type,Status "INE237A163P1","KOTAK MAHINDRA BANK LIMITED CD 15MAY23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A163Q9","KOTAK MAHINDRA BANK LIMITED CD 08SEP23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A163R7","KOTAK MAHINDRA BANK LIMITED CD 07JUL23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE237A163S5","KOTAK MAHINDRA BANK LIMITED CD 13FEB24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A163S5","KOTAK MAHINDRA BANK LIMITED CD 13FEB24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A163T3","KOTAK MAHINDRA BANK LIMITED CD 17APR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A163U1","KOTAK MAHINDRA BANK LIMITED CD 07JUN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A163V9","KOTAK MAHINDRA BANK LIMITED CD 14JAN25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -90996,7 +91077,7 @@ ISIN,Description,Issuer,Type,Status "INE237A164P9","KOTAK MAHINDRA BANK LIMITED CD 03FEB23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A164Q7","KOTAK MAHINDRA BANK LIMITED CD 07SEP23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A164R5","KOTAK MAHINDRA BANK LIMITED CD 11DEC23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE237A164S3","KOTAK MAHINDRA BANK LIMITED CD 14FEB24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A164S3","KOTAK MAHINDRA BANK LIMITED CD 14FEB24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A164T1","KOTAK MAHINDRA BANK LIMITED CD 24APR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A164U9","KOTAK MAHINDRA BANK LIMITED CD 26JUN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A164V7","KOTAK MAHINDRA BANK LIMITED CD 15JAN25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -91805,8 +91886,8 @@ ISIN,Description,Issuer,Type,Status "INE238AD6314","AXIS BANK LIMITED CD 31MAY23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6322","AXIS BANK LIMITED CD 08FEB24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6330","AXIS BANK LIMITED CD 14JUN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE238AD6348","AXIS BANK LIMITED CD 14FEB24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE238AD6355","AXIS BANK LIMITED CD 16FEB24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6348","AXIS BANK LIMITED CD 14FEB24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE238AD6355","AXIS BANK LIMITED CD 16FEB24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6363","AXIS BANK LIMITED CD 05JUN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6371","AXIS BANK LIMITED CD 09JUN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6389","AXIS BANK LIMITED CD 14MAR24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -92068,7 +92149,7 @@ ISIN,Description,Issuer,Type,Status "INE241O07903","EDELWEISS FINVEST PRIVATE LIMITED SR-B9C701B BR NCD 30JU20 FVRS1LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","DELETED" "INE241O07911","EDELWEISS FINVEST PRIVATE LIMITED SR-B9C701C BR NCD 03JU19 FVRS1LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","DELETED" "INE241O07929","EDELWEISS FINVEST PRIVATE LIMITED SR-B9C701D BR NCD 30JU20 FVRS1LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","DELETED" -"INE241O07937","EDEL FINANCE COMPANY LIMITED SR-C4C701A 8.8 NCD 01MR24 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE241O07937","EDEL FINANCE COMPANY LIMITED SR-C4C701A 8.8 NCD 01MR24 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE241O07945","EDELWEISS FINVEST PRIVATE LIMITED SR-B9C703B BR NCD 07JL20 FVRS1LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","DELETED" "INE241O07952","EDELWEISS FINVEST PRIVATE LIMITED SR-B9C703C BR NCD 08JU18 FVRS1LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","DELETED" "INE241O07960","EDELWEISS FINVEST LIMITED SR-B0F701A BR NCD 08SP20 FVRS1LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","DELETED" @@ -93555,7 +93636,7 @@ ISIN,Description,Issuer,Type,Status "INE245A14JB5","THE TATA POWER COMPANY LIMITED 48D CP 14DEC23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14JC3","THE TATA POWER COMPANY LIMITED 86D CP 01FEB24","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14JD1","THE TATA POWER COMPANY LIMITED 22D CP 08DEC23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE245A14JE9","THE TATA POWER COMPANY LIMITED 89D CP 14FEB24","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14JE9","THE TATA POWER COMPANY LIMITED 89D CP 14FEB24","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14JF6","THE TATA POWER COMPANY LIMITED 87D CP 16FEB24","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14JG4","THE TATA POWER COMPANY LIMITED 13D CP 07DEC23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14JH2","THE TATA POWER COMPANY LIMITED 88D CP 01MAR24","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -94100,7 +94181,7 @@ ISIN,Description,Issuer,Type,Status "INE248U07EW8","360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07EX6","360 ONE PRIME LIMITED SR I TR I 8.91 NCD 18JL25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07EY4","360 ONE PRIME LIMITED 9.03 NCD 28JN26 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07EZ1","360 ONE PRIME LIMITED 9.61 NCD 14FB27 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" +"INE248U07EZ1","360 ONE PRIME LIMITED 9.61 NCD 14FB27 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08010","360 ONE PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08028","360 ONE PRIME LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08036","IIFL WEALTH FINANCE LIMITED SR-A-JUNE2022 9.5 LOA 06JU22 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" @@ -95668,6 +95749,8 @@ ISIN,Description,Issuer,Type,Status "INE261F14KU9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 08MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KV7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 06MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KW5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 135D CP 27JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14KX3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 20MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14KY1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 21MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F16173","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15FEB17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16181","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16FEB17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16199","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" @@ -97567,7 +97650,7 @@ ISIN,Description,Issuer,Type,Status "INE289B14IQ1","GIC HOUSING FINANCE LIMITED 87D CP 25JAN24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE289B14IR9","GIC HOUSING FINANCE LIMITED 91D CP 08FEB24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE289B14IS7","GIC HOUSING FINANCE LIMITED 91D CP 22FEB24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE289B14IT5","GIC HOUSING FINANCE LIMITED 23D CP 16FEB24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE289B14IT5","GIC HOUSING FINANCE LIMITED 23D CP 16FEB24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE289B14IU3","GIC HOUSING FINANCE LIMITED 91D CP 08MAY24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE289B14IV1","GIC HOUSING FINANCE LIMITED 91D CP 16MAY24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE289C01025","TIMES GUARANTY LIMITED EQ NEW","TIMES GUARANTY LIMITED","EQUITY SHARES","ACTIVE" @@ -98618,7 +98701,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14WF2","BAJAJ FINANCE LIMITED 92D CP 09FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14WG0","BAJAJ FINANCE LIMITED 91D CP 08FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14WH8","BAJAJ FINANCE LIMITED 91D CP 12FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE296A14WI6","BAJAJ FINANCE LIMITED 91D CP 16FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14WI6","BAJAJ FINANCE LIMITED 91D CP 16FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14WJ4","BAJAJ FINANCE LIMITED 91D CP 14FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14WK2","BAJAJ FINANCE LIMITED 91D CP 20FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14WL0","BAJAJ FINANCE LIMITED 91D CP 06MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -98746,6 +98829,7 @@ ISIN,Description,Issuer,Type,Status "INE296Q07027","MONEYBOXX FINANCE LIMITED 13.70 NCD 07JN26 FVRS1LAC","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296Q07035","MONEYBOXX FINANCE LIMITED 14 LOA 30AG25 FVRS10000","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296Q07043","MONEYBOXX FINANCE LIMITED 13.15 NCD 23NV25 FVRS1LAC","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE296Q07050","MONEYBOXX FINANCE LIMITED 13.15 NCD 21FB26 FVRS1LAC","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296Q08017","MONEYBOXX FINANCE LIMITED TR 1 18 LOA 15JU26 FVRS1LAC","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296Q08025","MONEYBOXX FINANCE LIMITED TR 1 16.50 LOA 19AG26 FVRS10LAC","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296Q13017","MONEYBOXX FINANCE LIMITED WARRANT 31MR24","MONEYBOXX FINANCE LIMITED","WARRANT","ACTIVE" @@ -102616,7 +102700,7 @@ ISIN,Description,Issuer,Type,Status "INE348L07142","MAS FINANCIAL SERVICES LIMITED BR LOA 03DC24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L07159","MAS FINANCIAL SERVICES LIMITED 9.75 LOA 28SP26 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE348L07167","MAS FINANCIAL SERVICES LIMITED 8.60 NCD 16JL25 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE348L07175","MAS FINANCIAL SERVICES LIMITED RR NCD 16AG25 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE348L07175","MAS FINANCIAL SERVICES LIMITED RR NCD 21AG25 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L08017","MAS FINANCIAL SERVICES LIMITED RR CCD 27JL31 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE348L08025","MAS FINANCIAL SERVICES LIMITED 13.5 NCD 18SP21 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE348L08033","MAS FINANCIAL SERVICES LIMITED 14 LOA 22JU22 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -104349,7 +104433,7 @@ ISIN,Description,Issuer,Type,Status "INE377Y07433","BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07441","BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07458","BAJAJ HOUSING FINANCE LIMITED 7.80 NCD 09FB34 FVRS1LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE377Y07466","BAJAJ HOUSING FINANCE LIMITED NCD 16FB26 FVRS1LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE377Y07466","BAJAJ HOUSING FINANCE LIMITED 8 NCD 16FB26 FVRS1LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE377Y08019","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y08027","BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y08035","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS2.80LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -105497,6 +105581,7 @@ ISIN,Description,Issuer,Type,Status "INE397G01019","DUKE OFFSHORE LIMITED EQ","DUKE OFFSHORE LIMITED","EQUITY SHARES","ACTIVE" "INE397H01017","LOKESH MACHINES LIMITED EQ","LOKESH MACHINES LIMITED","EQUITY SHARES","ACTIVE" "INE397H13020","LOKESH MACHINES LIMITED WARRANTS 27DC17","LOKESH MACHINES LIMITED","WARRANT","DELETED" +"INE397H13038","LOKESH MACHINES LIMITED WARRANTS 10JL25","LOKESH MACHINES LIMITED","WARRANT","ACTIVE" "INE397N18019","EARC TRUST -SC- 6 SR-I SECURITY RECEIPT 29MR12","EARC TRUST -SC- 6","SECURITISED INSTRUMENT","ACTIVE" "INE397O01013","KIRAN SURYAPRAKASH INDIA PRIVATE LIMITED EQ","KIRAN SURYAPRAKASH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE397Q01018","INDIAN CLOTHING LEAGUE PRIVATE LIMITED EQ","INDIAN CLOTHING LEAGUE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -105867,7 +105952,7 @@ ISIN,Description,Issuer,Type,Status "INE403D14460","BHARTI TELECOM LIMITED 17D CP 28AUG23","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","DELETED" "INE403D14478","BHARTI TELECOM LIMITED 38D CP 20OCT23","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","DELETED" "INE403D14486","BHARTI TELECOM LIMITED 60D CP 05DEC23","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","DELETED" -"INE403D14494","BHARTI TELECOM LIMITED 91D CP 16FEB24","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403D14494","BHARTI TELECOM LIMITED 91D CP 16FEB24","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","DELETED" "INE403D14502","BHARTI TELECOM LIMITED 91D CP 28FEB24","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403D14510","BHARTI TELECOM LIMITED 197D CP 30AUG24","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403F01017","THAKKERS DEVELOPERS LIMITED EQ","THAKKERS DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" @@ -106115,7 +106200,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14RA2","STANDARD CHARTERED CAPITAL LIMITED 182D CP 07DEC23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14RB0","STANDARD CHARTERED CAPITAL LIMITED 180D CP 04DEC23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14RC8","STANDARD CHARTERED CAPITAL LIMITED 90D CP 12SEP23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE403G14RD6","STANDARD CHARTERED CAPITAL LIMITED 246D CP 16FEB24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14RD6","STANDARD CHARTERED CAPITAL LIMITED 246D CP 16FEB24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14RE4","STANDARD CHARTERED CAPITAL LIMITED 250D CP 20FEB24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14RF1","STANDARD CHARTERED CAPITAL LIMITED 254D CP 28FEB24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14RG9","STANDARD CHARTERED CAPITAL LIMITED 213D CP 25JAN24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -108133,6 +108218,7 @@ ISIN,Description,Issuer,Type,Status "INE417C14652","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 21JAN25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14660","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 07FEB25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14678","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 06FEB25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE417C14686","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 24MAY24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417D01012","IM+ CAPITALS LIMITED EQ","IM+ CAPITALS LIMITED","EQUITY SHARES","ACTIVE" "INE417D13017","IM+ CAPITALS LIMITED WARRANT 22AG24","IM+ CAPITALS LIMITED","WARRANT","ACTIVE" "INE417E01010","PEE CEE COSMA SOPE LIMITED EQ","PEE CEE COSMA SOPE LIMITED","EQUITY SHARES","ACTIVE" @@ -111077,7 +111163,8 @@ ISIN,Description,Issuer,Type,Status "INE454N01014","CITY MALL VIKASH PRIVATE LIMITED EQ","CITY MALL VIKASH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE454O01012","ATLANTA ROPAR TOLLWAYS PRIVATE LIMITED EQ","ATLANTA ROPAR TOLLWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE454P01019","TRANSRAIL LIGHTING LIMITED EQ","TRANSRAIL LIGHTING LIMITED","EQUITY SHARES","DELETED" -"INE454P01027","TRANSRAIL LIGHTING LIMITED EQ NEW FV RS. 10/-","TRANSRAIL LIGHTING LIMITED","EQUITY SHARES","ACTIVE" +"INE454P01027","TRANSRAIL LIGHTING LIMITED EQ NEW FV RS. 10/-","TRANSRAIL LIGHTING LIMITED","EQUITY SHARES","DELETED" +"INE454P01035","TRANSRAIL LIGHTING LIMITED EQ NEW FV RS 2/-","TRANSRAIL LIGHTING LIMITED","EQUITY SHARES","ACTIVE" "INE454P08014","TRANSRAIL LIGHTING LIMITED SR-1 LOA 26AP17 FVRS159","TRANSRAIL LIGHTING LIMITED","DEBENTURE","DELETED" "INE454Q18011","INVENT/1314/P7/ TRUST SERIES I SECURITY RECEIPT 29MR14","INVENT/1314/P7/ TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE454R15015","MIFL SECURITISATION TRUST VII SR-A1 PTC 30SP14","MIFL SECURITISATION TRUST VII","SECURITISED INSTRUMENT","DELETED" @@ -112425,7 +112512,7 @@ ISIN,Description,Issuer,Type,Status "INE468N07AY1","ECAP EQUITIES LIMITED SR G6L302A BR NCD 28JU27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07AZ8","ECAP EQUITIES LIMITED SR G6L305A BR NCD 29JU27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07BA9","ECAP EQUITIES LIMITED SR G6L304A BR NCD 28JU27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" -"INE468N07BB7","ECAP EQUITIES LIMITED SR I6B401A NCD 30DC26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE468N07BB7","ECAP EQUITIES LIMITED SR I6B401A NCD 30DC26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" "INE468N08019","ECAP EQUITIES LIMITED 0.01 CCD 22MR26 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08027","ECAP EQUITIES LIMITED 0.01 CCD 30MR32 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468P01019","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED EQ","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -112800,6 +112887,8 @@ ISIN,Description,Issuer,Type,Status "INE472H14250","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 75D CP 20MAR24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472H14268","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 180D CP 07AUG24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472H14276","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 365D CP 11FEB25","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472H14284","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 364D CP 18FEB25","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472H14292","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 365D CP 21FEB25","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472M01018","MT EDUCARE LTD EQ","MT EDUCARE LTD","EQUITY SHARES","ACTIVE" "INE472N01016","PRAJESH MARKETING LIMITED EQ","PRAJESH MARKETING LIMITED","EQUITY SHARES","ACTIVE" "INE472O18018","ARCIL SBPS - 030 - I TRUST CLASS A SECURITY RECEIPTS 31DC12","ARCIL SBPS - 030 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -114171,7 +114260,7 @@ ISIN,Description,Issuer,Type,Status "INE477S14BR9","TATA MOTORS FINANCE LIMITED 91D CP 14DEC23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BS7","TATA MOTORS FINANCE LIMITED 91D CP 11DEC23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BT5","TATA MOTORS FINANCE LIMITED 74D CP 26DEC23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE477S14BU3","TATA MOTORS FINANCE LIMITED 88D CP 16FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477S14BU3","TATA MOTORS FINANCE LIMITED 88D CP 16FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BV1","TATA MOTORS FINANCE LIMITED 91D CP 20FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14BW9","TATA MOTORS FINANCE LIMITED 90D CP 21FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14BX7","TATA MOTORS FINANCE LIMITED 90D CP 11MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -115236,7 +115325,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14SA4","GODREJ PROPERTIES LIMITED 170D CP 05JAN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SB2","GODREJ PROPERTIES LIMITED 175D CP 16JAN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SC0","GODREJ PROPERTIES LIMITED 182D CP 12FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE484J14SD8","GODREJ PROPERTIES LIMITED 182D CP 16FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14SD8","GODREJ PROPERTIES LIMITED 182D CP 16FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SE6","GODREJ PROPERTIES LIMITED 182D CP 20FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14SF3","GODREJ PROPERTIES LIMITED 182D CP 22FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14SG1","GODREJ PROPERTIES LIMITED 182D CP 05MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -116014,7 +116103,7 @@ ISIN,Description,Issuer,Type,Status "INE491W14341","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 05OCT23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14358","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 178D CP 12JAN24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14366","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 61D CP 20SEP23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE491W14374","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 179D CP 16FEB24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE491W14374","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 179D CP 16FEB24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14382","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 23NOV23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14390","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 88D CP 22DEC23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" "INE491W14408","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 09JAN24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -116655,6 +116744,8 @@ ISIN,Description,Issuer,Type,Status "INE498L14AX0","L & T FINANCE HOLDINGS LIMITED 66D CP 22MAR24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14AY8","L & T FINANCE HOLDINGS LIMITED 364D CP 04FEB25","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14AZ5","L & T FINANCE HOLDINGS LIMITED 12D CP 27FEB24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14BA6","L & T FINANCE HOLDINGS LIMITED 90D CP 16MAY24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14BB4","L & T FINANCE HOLDINGS LIMITED 90D CP 20MAY24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L20015","L & T FINANCE HOLDINGS LIMITED RES-EQ","L & T FINANCE HOLDINGS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE498M01013","EWAC ALLOYS LIMITED EQ","EWAC ALLOYS LIMITED","EQUITY SHARES","ACTIVE" "INE498N01011","SHETH DEVELOPERS & REALTORS (INDIA) LIMITED EQ","SHETH DEVELOPERS & REALTORS (INDIA) LIMITED","EQUITY SHARES","DELETED" @@ -117347,6 +117438,8 @@ ISIN,Description,Issuer,Type,Status "INE503P07077","EDELCAP SECURITIES LIMITED SR H6A406A BR NCD 02AG27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P07085","EDELCAP SECURITIES LIMITED SR H6B401A BR NCD 03AG27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P07093","EDELCAP SECURITIES LIMITED SR H6B402A BR NCD 11AG27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE503P07101","EDELCAP SECURITIES LIMITED SR K6B401A BR NCD 17AG27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE503P07119","EDELCAP SECURITIES LIMITED SR I6B402A BR NCD 16AG27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P08018","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR33 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P08026","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR28 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503R01019","RASHMI METALIKS LIMITED EQ","RASHMI METALIKS LIMITED","EQUITY SHARES","ACTIVE" @@ -118979,6 +119072,7 @@ ISIN,Description,Issuer,Type,Status "INE514E14RH6","EXPORT IMPORT BANK OF INDIA 91D CP 26MAR24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14RI4","EXPORT IMPORT BANK OF INDIA 90D CP 07MAY24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14RJ2","EXPORT IMPORT BANK OF INDIA 91D CP 16MAY24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE514E14RK0","EXPORT IMPORT BANK OF INDIA 91D CP 22MAY24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E16988","EXPORT IMPORT BANK OF INDIA CD 27MR17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16996","EXPORT IMPORT BANK OF INDIA CD 30MY17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16AA2","EXPORT IMPORT BANK OF INDIA CD 17JL17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" @@ -119620,7 +119714,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14EA2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 174D CP 13MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EB0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 87D CP 21DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14EC8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 150D CP 07MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE516Y14ED6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 129D CP 15FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14ED6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 129D CP 15FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14EE4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 87D CP 12JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14EF1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 16JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14EG9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 153D CP 20MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -119644,6 +119738,8 @@ ISIN,Description,Issuer,Type,Status "INE516Y14EY2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 06MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EZ9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 365D CP 12FEB25","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14FA9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 80D CP 03MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14FB7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 82D CP 13MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14FC5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 83D CP 14MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Z18018","SURAKSHA ARC - 021 TRUST SECURITY RECEIPTS 29DC17","SURAKSHA ARC - 021 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE517A04019","ASAHI INDIA GLASS 0.01% PREF 231107","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE517A04027","ASAHI INDIA GLASS 0.01%PREF 260308","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" @@ -119758,7 +119854,7 @@ ISIN,Description,Issuer,Type,Status "INE517G01012","NOVAGOLD PETRO-RESOURCES LIMITED EQ","NOVAGOLD PETRO-RESOURCES LIMITED","EQUITY SHARES","ACTIVE" "INE517K01014","ATHENA DEMWE POWER LIMITED EQ","ATHENA DEMWE POWER LIMITED","EQUITY SHARES","ACTIVE" "INE517M01010","POLYSIL IRRIGATION SYSTEMS LIMITED EQ","POLYSIL IRRIGATION SYSTEMS LIMITED","EQUITY SHARES","DELETED" -"INE517M01028","POLYSIL IRRIGATION SYSTEMS LIMITED EQ NEW FV RS.10/-","POLYSIL IRRIGATION SYSTEMS LIMITED","EQUITY SHARES","SUSPENDED" +"INE517M01028","POLYSIL IRRIGATION SYSTEMS LIMITED EQ NEW FV RS.10/-","POLYSIL IRRIGATION SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE517N01018","GITANJALI LIFESTYLE LIMITED EQ","GITANJALI LIFESTYLE LIMITED","EQUITY SHARES","ACTIVE" "INE517P01013","NAMAKKAL TRANSPORT CARRIERS (P) LIMITED EQ","NAMAKKAL TRANSPORT CARRIERS (P) LIMITED","EQUITY SHARES","ACTIVE" "INE517Q01011","FINO FINANCE PRIVATE LIMITED EQ","FINO FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -122082,6 +122178,7 @@ ISIN,Description,Issuer,Type,Status "INE530B14CA5","IIFL FINANCE LIMITED 91D CP 06MAY24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE530B14CB3","IIFL FINANCE LIMITED 361D CP 31JAN25","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE530B14CC1","IIFL FINANCE LIMITED 91D CP 13MAY24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE530B14CD9","IIFL FINANCE LIMITED 91D CP 22MAY24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE530C01014","TEJ INFOWAYS LIMITED EQ","TEJ INFOWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE530D01012","PRATIKSHA CHEMICALS LIMITED EQ","PRATIKSHA CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE530F01017","SUPREME COMMERCIAL ENTERPRISES LIMITED EQ","SUPREME COMMERCIAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -125278,7 +125375,7 @@ ISIN,Description,Issuer,Type,Status "INE556F14JI9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 15SEP23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JJ7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 18DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JK5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22SEP23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" -"INE556F14JL3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE556F14JL3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JM1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 26OCT23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JN9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22NOV23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JO7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28NOV23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" @@ -125387,7 +125484,7 @@ ISIN,Description,Issuer,Type,Status "INE556F16994","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 01SEP23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16AA0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12SEP23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16AB8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21NOV23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" -"INE556F16AC6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE556F16AC6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16AD4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16AE2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16AF9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","BLOCKED DUE TO ACA" @@ -127288,7 +127385,7 @@ ISIN,Description,Issuer,Type,Status "INE572O07GI8","EDEL LAND LIMITED SR C2C107A BR NCD 07SP22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07GJ6","EDEL LAND LIMITED SR E1C103A BR NCD 04AP22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07GK4","EDEL LAND LIMITED SR F1C101A BR NCD 01AP22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" -"INE572O07GL2","ECAP EQUITIES LIMITED SR G3C101A BR NCD 21FB24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE572O07GL2","ECAP EQUITIES LIMITED SR G3C101A BR NCD 21FB24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" "INE572O07GM0","EDEL LAND LIMITED SR H1C103A BR NCD 06AP22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07GN8","EDEL LAND LIMITED SR J1C101A BR NCD 31MR22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07GO6","ECAP EQUITIES LIMITED SR F3C101A BR NCD 31JN24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" @@ -128092,7 +128189,7 @@ ISIN,Description,Issuer,Type,Status "INE583D07109","UGRO CAPITAL LIMITED 11.55 NCD 31DC24 FVRS33333.33","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07117","UGRO CAPITAL LIMITED BR NCD 04NV22 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","DELETED" "INE583D07125","UGRO CAPITAL LIMITED BR NCD 25MY29 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE583D07133","UGRO CAPITAL LIMITED BR NCD 20JL29 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE583D07133","UGRO CAPITAL LIMITED BR NCD 20JL29 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","DELETED" "INE583D07141","UGRO CAPITAL LIMITED BR NCD 06AG29 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","DELETED" "INE583D07158","UGRO CAPITAL LIMITED BR NCD 05SP23 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","DELETED" "INE583D07166","UGRO CAPITAL LIMITED 9.25 NCD 29DC22 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","DELETED" @@ -129945,7 +130042,7 @@ ISIN,Description,Issuer,Type,Status "INE607M14AU0","TATA POWER RENEWABLE ENERGY LIMITED 20D CP 31JAN24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AV8","TATA POWER RENEWABLE ENERGY LIMITED 24D CP 09FEB24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AW6","TATA POWER RENEWABLE ENERGY LIMITED 34D CP 06MAR24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE607M14AX4","TATA POWER RENEWABLE ENERGY LIMITED 7D CP 16FEB24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE607M14AX4","TATA POWER RENEWABLE ENERGY LIMITED 7D CP 16FEB24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607N01017","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED EQ","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE607O18019","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST CLASS I SECURITY RECEIPTS 15DC12","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" "INE607P18016","PHOENIX TRUST FY - 14 - 6 SECURITY RECEIPTS 30SP13","PHOENIX TRUST FY - 14 - 6","SECURITISED INSTRUMENT","ACTIVE" @@ -131091,7 +131188,7 @@ ISIN,Description,Issuer,Type,Status "INE623W18043","JMFARC - IRIS CASH 2016 - TRUST SERIES III SECURITY RECEIPT 09JN17","JMFARC - IRIS CASH 2016 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE623W18050","JMFARC - IRIS CASH 2016 - TRUST SERIES IV SECURITY RECEIPT 25JN17","JMFARC - IRIS CASH 2016 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE623X01013","SRP PROPERTIES (INDIA) PRIVATE LIMITED EQ","SRP PROPERTIES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE623Y01011","WISE TRAVEL INDIA LIMITED EQ","WISE TRAVEL INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE623Y01011","WISE TRAVEL INDIA LIMITED EQ","WISE TRAVEL INDIA LIMITED","EQUITY SHARES","SUSPENDED" "INE623Z01018","R.K. PREMISES PRIVATE LIMITED EQ","R.K. PREMISES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE624A01019","SANDVIK ASIA PRIVATE LIMITED EQ","SANDVIK COROMANT INDIA PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE624A01027","SANDVIK COROMANT INDIA PRIVATE LIMITED EQ NEW FV RS.100","SANDVIK COROMANT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -132896,9 +132993,9 @@ ISIN,Description,Issuer,Type,Status "INE651J07937","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR II TR BV 9 NCD 08JU27 FVRS1LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE651J07945","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR I TR BV 9 NCD 08JU26 FVRS1LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE651J07952","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BW 8.8 NCD 19DC25 FVRS1LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" -"INE651J07960","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR I TR BX 9.30 NCD 25SP26 FVRS1LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","SUSPENDED" -"INE651J07978","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR II TR BX 9.30 NCD 14AG26 FVRS1LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","SUSPENDED" -"INE651J07986","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR III TR BX 9.30 NCD 15FB27 FVRS1LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","SUSPENDED" +"INE651J07960","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR I TR BX 9.30 NCD 25SP26 FVRS1LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" +"INE651J07978","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR II TR BX 9.30 NCD 14AG26 FVRS1LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" +"INE651J07986","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR III TR BX 9.30 NCD 15FB27 FVRS1LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE651J14388","JM FINANCIAL CREDIT SOLUTIONS LIMITED 365D CP 16FEB17","JM FINANCIAL CREDIT SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE651J14404","JM FINANCIAL CREDIT SOLUTIONS LIMITED 362D CP 28FEB17","JM FINANCIAL CREDIT SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE651J14453","JM FINANCIAL CREDIT SOLUTIONS LIMITED 91D CP 08NOV16","JM FINANCIAL CREDIT SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -137468,7 +137565,7 @@ ISIN,Description,Issuer,Type,Status "INE692A16FU1","UNION BANK OF INDIA CD 19JAN24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE692A16FV9","UNION BANK OF INDIA CD 06FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE692A16FW7","UNION BANK OF INDIA CD 09FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" -"INE692A16FX5","UNION BANK OF INDIA CD 14FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE692A16FX5","UNION BANK OF INDIA CD 14FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE692A16FY3","UNION BANK OF INDIA CD 20FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16FZ0","UNION BANK OF INDIA CD 01JUN23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE692A16GA1","UNION BANK OF INDIA CD 05JUN23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" @@ -137480,7 +137577,7 @@ ISIN,Description,Issuer,Type,Status "INE692A16GG8","UNION BANK OF INDIA CD 30NOV23","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE692A16GH6","UNION BANK OF INDIA CD 02APR24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16GI4","UNION BANK OF INDIA CD 07FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" -"INE692A16GJ2","UNION BANK OF INDIA CD 16FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE692A16GJ2","UNION BANK OF INDIA CD 16FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE692A16GK0","UNION BANK OF INDIA CD 21FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16GL8","UNION BANK OF INDIA CD 23FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16GM6","UNION BANK OF INDIA CD 27FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -137506,8 +137603,8 @@ ISIN,Description,Issuer,Type,Status "INE692L03019","SAFFRON AGENCIES LIMITED 8% PREF 02JN27","SAFFRON AGENCIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE692N01019","SURATGARH-SRIGANGANAGAR TOLL ROAD PVT. LTD. EQ","SURATGARH-SRIGANGANAGAR TOLL ROAD PVT. LTD.","EQUITY SHARES","ACTIVE" "INE692O01017","MAHAVIR (THALTEJ) COMPLEX PRIVATE LIMITED EQ","MAHAVIR (THALTEJ) COMPLEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE692O01025","MAHAVIR (THALTEJ) COMPLEX PRIVATE LIMITED EQ CLASS A","MAHAVIR (THALTEJ) COMPLEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE692O01033","MAHAVIR (THALTEJ) COMPLEX PRIVATE LIMITED EQ CLASS B","MAHAVIR (THALTEJ) COMPLEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE692O01025","MAHAVIR (THALTEJ) COMPLEX PRIVATE LIMITED EQ CLASS A","MAHAVIR (THALTEJ) COMPLEX PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE692O01033","MAHAVIR (THALTEJ) COMPLEX PRIVATE LIMITED EQ CLASS B","MAHAVIR (THALTEJ) COMPLEX PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE692O08012","MAHAVIR (THALTEJ) COMPLEX PRIVATE LIMITED SR B OCD 27MR30 FVRS100","MAHAVIR (THALTEJ) COMPLEX PRIVATE LIMITED","DEBENTURE","DELETED" "INE692O08020","MAHAVIR (THALTEJ) COMPLEX PRIVATE LIMITED SR B OCD 04NV30 FVRS100","MAHAVIR (THALTEJ) COMPLEX PRIVATE LIMITED","DEBENTURE","DELETED" "INE692P01014","SABHRANT ESTATES PRIVATE LIMITED EQ","SABHRANT ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -137950,6 +138047,7 @@ ISIN,Description,Issuer,Type,Status "INE697H07025","BLUE BIRD (INDIA) LIMITED 11 NCD 01JL09 FVRS1000","BLUE BIRD (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE697I01018","BUI PRIVATE LIMITED EQ CLASS A","BUI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE697I01026","BUI PRIVATE LIMITED EQ CLASS B","BUI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE697K01014","UNILAZER VENTURES PRIVATE LIMITED EQ","UNILAZER VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE697K07029","UNILAZER VENTURES PRIVATE LIMITED 15 LOA 25FB21 FVRS1000","UNILAZER VENTURES PRIVATE LIMITED","DEBENTURE","DELETED" "INE697K07037","UNILAZER VENTURES PRIVATE LIMITED 15 NCD 11MR22 FVRS1000","UNILAZER VENTURES PRIVATE LIMITED","DEBENTURE","DELETED" "INE697K07045","UNILAZER VENTURES PRIVATE LIMITED 15 LOA 26JL21 FVRS1000","UNILAZER VENTURES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -138380,8 +138478,8 @@ ISIN,Description,Issuer,Type,Status "INE700G14HC8","HDFC SECURITIES LIMITED 91D CP 31JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14HD6","HDFC SECURITIES LIMITED 82D CP 29JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14HE4","HDFC SECURITIES LIMITED 91D CP 14FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14HF1","HDFC SECURITIES LIMITED 91D CP 16FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE700G14HG9","HDFC SECURITIES LIMITED 91D CP 15FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14HF1","HDFC SECURITIES LIMITED 91D CP 16FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE700G14HG9","HDFC SECURITIES LIMITED 91D CP 15FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14HH7","HDFC SECURITIES LIMITED 84D CP 12FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14HI5","HDFC SECURITIES LIMITED 85D CP 13FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14HJ3","HDFC SECURITIES LIMITED 91D CP 19FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -138424,6 +138522,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14IU8","HDFC SECURITIES LIMITED 91D CP 13MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IV6","HDFC SECURITIES LIMITED 91D CP 14MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IW4","HDFC SECURITIES LIMITED 91D CP 17MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14IX2","HDFC SECURITIES LIMITED 91D CP 21MAY24","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" @@ -138984,7 +139083,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14HO1","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 01DEC23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14HP8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 12DEC23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14HQ6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 20SEP24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE704I14HR4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 22JAN24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14HR4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 22JAN24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14HS2","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 14FEB24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14HT0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 12FEB24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14HU8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 17MAY24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -139002,7 +139101,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14IG5","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 29JAN25","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14IH3","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 04FEB25","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14II1","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 13FEB25","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE704I14IJ9","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 20FEB25","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14IJ9","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 20FEB25","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704J01028","MALCO ENERGY LIMITED EQ NEW F.V. RS.2/-","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704J01036","MALCO ENERGY LIMITED EQ NEW FV RS.2","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704K01018","PRATISHTHA IMAGES PRIVATE LIMITED EQ","PRATISHTHA IMAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -140919,7 +141018,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14FR7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 18JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FS5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 05FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FT3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 09JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE723X14FU1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 15FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14FU1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 15FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FV9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 94D CP 22FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14FW7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 62D CP 22JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FX5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 28FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -141737,8 +141836,8 @@ ISIN,Description,Issuer,Type,Status "INE732I14651","ANGEL ONE LIMITED 83D CP 28DEC23","ANGEL ONE LIMITED","COMMERCIAL PAPER","DELETED" "INE732I14669","ANGEL ONE LIMITED 92D CP 17JAN24","ANGEL ONE LIMITED","COMMERCIAL PAPER","DELETED" "INE732I14677","ANGEL ONE LIMITED 91D CP 08FEB24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE732I14685","ANGEL ONE LIMITED 90D CP 14FEB24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE732I14693","ANGEL ONE LIMITED 91D CP 15FEB24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE732I14685","ANGEL ONE LIMITED 90D CP 14FEB24","ANGEL ONE LIMITED","COMMERCIAL PAPER","DELETED" +"INE732I14693","ANGEL ONE LIMITED 91D CP 15FEB24","ANGEL ONE LIMITED","COMMERCIAL PAPER","DELETED" "INE732I14701","ANGEL ONE LIMITED 91D CP 29FEB24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14719","ANGEL ONE LIMITED 79D CP 20MAR24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14727","ANGEL ONE LIMITED 76D CP 21MAR24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -142663,7 +142762,7 @@ ISIN,Description,Issuer,Type,Status "INE737A01019","MCS LIMITED EQ","MCS LIMITED","EQUITY SHARES","ACTIVE" "INE737B01033","ADROIT INFOTECH LIMITED EQ NEW FV RS. 10/-","ADROIT INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE737B13012","ADROIT INFOTECH LIMITED WARRANTS 15MY24","ADROIT INFOTECH LIMITED","WARRANT","ACTIVE" -"INE737B20017","ADROIT INFOTECH LIMITED EQ RES","ADROIT INFOTECH LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE737B20017","ADROIT INFOTECH LIMITED EQ RES","ADROIT INFOTECH LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE737C01023","VIVID GLOBAL INDUSTRIES LIMITED EQ NEW FV RS. 5/-","VIVID GLOBAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE737D01021","MODISON LIMITED EQ NEW RE.1","MODISON LIMITED","EQUITY SHARES","ACTIVE" "INE737E01011","SOMA PAPERS AND INDUSTRIES LIMITED EQ","SOMA PAPERS AND INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -146235,7 +146334,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14RN2","ICICI SECURITIES LIMITED 91D CP 09FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RO0","ICICI SECURITIES LIMITED 273D CP 09AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RP7","ICICI SECURITIES LIMITED 310D CP 20SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE763G14RQ5","ICICI SECURITIES LIMITED 91D CP 16FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14RQ5","ICICI SECURITIES LIMITED 91D CP 16FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RR3","ICICI SECURITIES LIMITED 91D CP 20FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RS1","ICICI SECURITIES LIMITED 91D CP 22FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RT9","ICICI SECURITIES LIMITED 364D CP 21NOV24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -146340,12 +146439,12 @@ ISIN,Description,Issuer,Type,Status "INE764V01019","VEL CASTINGS PRIVATE LIMITED EQ","VEL CASTINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE764X01015","VENA ENERGY SOLAR RAVI INDIA POWER RESOURCES PRIVATE LIMITED EQ","VENA ENERGY SOLAR RAVI INDIA POWER RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE764X08010","ENERGON SOLEQ RAVI INDIA POWER RESOURCES PRIVATE LIMITED SR-1 13.95 NCD 28DC43 PPRS550000","VENA ENERGY SOLAR RAVI INDIA POWER RESOURCES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE764X08028","ENERGON SOLEQ RAVI INDIA POWER RESOURCES PRIVATE LIMITED SR-1 17.05 LOA 10JL43 FVRS10","VENA ENERGY SOLAR RAVI INDIA POWER RESOURCES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE764X08036","ENERGON SOLEQ RAVI INDIA POWER RESOURCES PRIVATE LIMITED SR-1 17.05 LOA 08FB44 FVRS10","VENA ENERGY SOLAR RAVI INDIA POWER RESOURCES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE764X08044","ENERGON SOLEQ RAVI INDIA POWER RESOURCES PRIVATE LIMITED SR-1 17.05 LOA 09SP44 FVRS10","VENA ENERGY SOLAR RAVI INDIA POWER RESOURCES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE764X08028","VENA ENERGY SOLAR RAVI INDIA POWER RESOURCES PRIVATE LIMITED SR-1 17.05 LOA 10JL43 FVRS10","VENA ENERGY SOLAR RAVI INDIA POWER RESOURCES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE764X08036","VENA ENERGY SOLAR RAVI INDIA POWER RESOURCES PRIVATE LIMITED SR-1 17.05 LOA 08FB44 FVRS10","VENA ENERGY SOLAR RAVI INDIA POWER RESOURCES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE764X08044","VENA ENERGY SOLAR RAVI INDIA POWER RESOURCES PRIVATE LIMITED SR-1 17.05 LOA 09SP44 FVRS10","VENA ENERGY SOLAR RAVI INDIA POWER RESOURCES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE764X08051","ENERGON SOLEQ RAVI INDIA POWER RESOURCES PRIVATE LIMITED SR-1 13.95 LOA 28DC43 PPRS550000","VENA ENERGY SOLAR RAVI INDIA POWER RESOURCES PRIVATE LIMITED","DEBENTURE","DELETED" "INE764X08069","VENA ENERGY SOLAR RAVI INDIA POWER RESOURCES PRIVATE LIMITED SR-1 13.95 LOA 28DC43 PPRS440000","VENA ENERGY SOLAR RAVI INDIA POWER RESOURCES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE764X08077","ENERGON SOLEQ RAVI INDIA POWER RESOURCES PRIVATE LIMITED SR-1 17.05 LOA 07FB45 FVRS10","VENA ENERGY SOLAR RAVI INDIA POWER RESOURCES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE764X08077","VENA ENERGY SOLAR RAVI INDIA POWER RESOURCES PRIVATE LIMITED SR-1 17.05 LOA 07FB45 FVRS10","VENA ENERGY SOLAR RAVI INDIA POWER RESOURCES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE764Y01013","KIRANGLOBAL BUSINESS INVESTMENT LIMITED EQ","KIRANGLOBAL BUSINESS INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" "INE764Z01010","SUNBEAM LIGHTWEIGHTING SOLUTIONS PRIVATE LIMITED EQ","SUNBEAM LIGHTWEIGHTING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE764Z07017","SUNBEAM LIGHTWEIGHTING SOLUTIONS PRIVATE LIMITED RR NCD 31JL19 FVRS5CR","SUNBEAM LIGHTWEIGHTING SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -147369,6 +147468,7 @@ ISIN,Description,Issuer,Type,Status "INE774U01028","SUBHADRA LOCAL AREA BANK LIMITED EQ PP RS 2.5","SUBHADRA LOCAL AREA BANK LIMITED","EQUITY SHARES","ACTIVE" "INE774V01018","NALANDA SHELTER PRIVATE LIMITED EQ","NALANDA SHELTER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE774V08013","NALANDA SHELTER PRIVATE LIMITED 0.01 OCD 11JU39 FVRS1LAC","NALANDA SHELTER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE774V08021","NALANDA SHELTER PRIVATE LIMITED 0.01 CCD 30JN34 FVRS1LAC","NALANDA SHELTER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE774W01016","BALLUPUR SOLAR POWER PROJECTS PRIVATE LIMITED EQ","BALLUPUR SOLAR POWER PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE774W08011","BALLUPUR SOLAR POWER PROJECTS PRIVATE LIMITED SR-A 17 LOA 09MR18 FVRS15","BALLUPUR SOLAR POWER PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE774W08029","BALLUPUR SOLAR POWER PROJECTS PRIVATE LIMITED SR-B 17 LOA 09MR42 FVRS20","BALLUPUR SOLAR POWER PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -148362,7 +148462,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14DT8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 18JAN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14DU6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 365D CP 24OCT24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14DV4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 221D CP 07JUN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" -"INE790I14DW2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 16FEB24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14DW2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 16FEB24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14DX0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20FEB24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14DY8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 29FEB24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14DZ5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 08MAR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" @@ -148578,7 +148678,7 @@ ISIN,Description,Issuer,Type,Status "INE795U04043","RAGHUVANSHI INVESTMENT PRIVATE LIMITED 11% PREF 26AG29","RAGHUVANSHI INVESTMENT PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE795V01013","DECCAN BIO VENTURES PRIVATE LIMITED EQ","DECCAN BIO VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE795W01011","VIRTUOUS TRADECORP PRIVATE LIMITED EQ","VIRTUOUS TRADECORP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE795W07018","VIRTUOUS TRADECORP PRIVATE LIMITED 8.85 NCD 28FB25 FVRS1000","VIRTUOUS TRADECORP PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE795W07018","VIRTUOUS TRADECORP PRIVATE LIMITED 8.85 NCD 28FB25 FVRS1LAC","VIRTUOUS TRADECORP PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE795Y18011","MAXIMUS-HPL-004-TRUST SECURITY RECEIPT 28MR17","MAXIMUS-HPL-004-TRUST","SECURITISED INSTRUMENT","DELETED" "INE795Z18018","OMKARA PS08 / 2017 - 18 TRUST SECURITY RECEIPTS 30DC17","OMKARA PS08 / 2017 - 18 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE796A01023","AFTEK LIMITED EQ FV RS. 2/-","AFTEK LIMITED","EQUITY SHARES","ACTIVE" @@ -151490,7 +151590,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14NB4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 30APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NC2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 09MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14ND0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 14NOV24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE824H14NE8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14NE8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14NF5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 17MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NG3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NH1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -151517,6 +151617,8 @@ ISIN,Description,Issuer,Type,Status "INE824H14OC0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OD8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 89D CP 06MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OE6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14OF3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14OG1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23MAY24","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" @@ -152613,7 +152715,7 @@ ISIN,Description,Issuer,Type,Status "INE836K14151","EDEL FINANCE COMPANY LIMITED 64D CP 02JAN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14169","EDEL FINANCE COMPANY LIMITED 91D CP 05MAR24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14177","EDEL FINANCE COMPANY LIMITED 90D CP 21MAR24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE836K14185","EDEL FINANCE COMPANY LIMITED 45D CP 16FEB24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE836K14185","EDEL FINANCE COMPANY LIMITED 45D CP 16FEB24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14193","EDEL FINANCE COMPANY LIMITED 89D CP 08APR24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14201","EDEL FINANCE COMPANY LIMITED 90D CP 16MAY24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14219","EDEL FINANCE COMPANY LIMITED 90D CP 20MAY24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -153878,6 +153980,10 @@ ISIN,Description,Issuer,Type,Status "INE850D14QE5","GODREJ AGROVET LIMITED 91D CP 09MAY24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14QF2","GODREJ AGROVET LIMITED 28D CP 06MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14QG0","GODREJ AGROVET LIMITED 27D CP 07MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14QH8","GODREJ AGROVET LIMITED 91D CP 22MAY24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14QI6","GODREJ AGROVET LIMITED 88D CP 20MAY24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14QJ4","GODREJ AGROVET LIMITED 28D CP 20MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14QK2","GODREJ AGROVET LIMITED 91D CP 27MAY24","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" @@ -155092,7 +155198,7 @@ ISIN,Description,Issuer,Type,Status "INE860H141J7","ADITYA BIRLA FINANCE LIMITED 88D CP 17NOV23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141K5","ADITYA BIRLA FINANCE LIMITED 186D CP 04MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141L3","ADITYA BIRLA FINANCE LIMITED 86D CP 29NOV23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE860H141M1","ADITYA BIRLA FINANCE LIMITED 164D CP 15FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H141M1","ADITYA BIRLA FINANCE LIMITED 164D CP 15FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141N9","ADITYA BIRLA FINANCE LIMITED 91D CP 04DEC23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141O7","ADITYA BIRLA FINANCE LIMITED 91D CP 08DEC23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141P4","ADITYA BIRLA FINANCE LIMITED 56D CP 22DEC23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -155117,6 +155223,7 @@ ISIN,Description,Issuer,Type,Status "INE860H142I7","ADITYA BIRLA FINANCE LIMITED 91D CP 10MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H142J5","ADITYA BIRLA FINANCE LIMITED 182D CP 09AUG24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H142K3","ADITYA BIRLA FINANCE LIMITED 91D CP 13MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H142L1","ADITYA BIRLA FINANCE LIMITED 91D CP 17MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H14A07","ADITYA BIRLA FINANCE LIMITED 7D CP 18OCT17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A15","ADITYA BIRLA FINANCE LIMITED 50D CP 07DEC17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A23","ADITYA BIRLA FINANCE LIMITED 15D CP 09NOV17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -160723,6 +160830,7 @@ ISIN,Description,Issuer,Type,Status "INE896L14DH2","INDOSTAR CAPITAL FINANCE LIMITED 73D CP 29FEB24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE896L14DI0","INDOSTAR CAPITAL FINANCE LIMITED 74D CP 01MAR24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE896L14DJ8","INDOSTAR CAPITAL FINANCE LIMITED 91D CP 18MAR24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE896L14DK6","INDOSTAR CAPITAL FINANCE LIMITED 182D CP 21AUG24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE896M01018","SONA ALLOYS PRIVATE LIMITED EQ","SONA ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE896N01016","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD EQ","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD","EQUITY SHARES","ACTIVE" "INE896N04010","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD 1% PREF 31MR24","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD","PREFERENCE SHARES","ACTIVE" @@ -161691,7 +161799,7 @@ ISIN,Description,Issuer,Type,Status "INE907Q15022","ANAHITA IFMR CAPITAL 2014 SR-A2 PTC 09JU14","ANAHITA IFMR CAPITAL 2014","SECURITISED INSTRUMENT","DELETED" "INE907S01010","AVERY RALEIGH CYCLES LIMITED EQ","AVERY RALEIGH CYCLES LIMITED","EQUITY SHARES","DELETED" "INE907T01018","BELOORBAYIR BIOTECH LIMITED EQ","BELOORBAYIR BIOTECH LIMITED","EQUITY SHARES","ACTIVE" -"INE907T03014","BELOORBAYIR BIOTECH LIMITED 6% PREF 31JL24","BELOORBAYIR BIOTECH LIMITED","PREFERENCE SHARES","ACTIVE" +"INE907T03014","BELOORBAYIR BIOTECH LIMITED 6% PREF 31JL24","BELOORBAYIR BIOTECH LIMITED","PREFERENCE SHARES","DELETED" "INE907T03022","BELOORBAYIR BIOTECH LIMITED 6% PREF 27MR24","BELOORBAYIR BIOTECH LIMITED","PREFERENCE SHARES","ACTIVE" "INE907U01016","LITOLIER ARTEFACTS PRIVATE LIMITED EQ","LITOLIER ARTEFACTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE907V01014","GANIPITAK YAKSHRAJ CAPLEASE LIMITED EQ","GANIPITAK YAKSHRAJ CAPLEASE LIMITED","EQUITY SHARES","ACTIVE" @@ -165055,7 +165163,7 @@ ISIN,Description,Issuer,Type,Status "INE929O14AZ3","RELIANCE RETAIL VENTURES LIMITED 50D CP 15NOV23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14BA4","RELIANCE RETAIL VENTURES LIMITED 48D CP 20DEC23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14BB2","RELIANCE RETAIL VENTURES LIMITED 91D CP 14FEB24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" -"INE929O14BC0","RELIANCE RETAIL VENTURES LIMITED 91D CP 16FEB24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14BC0","RELIANCE RETAIL VENTURES LIMITED 91D CP 16FEB24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14BD8","RELIANCE RETAIL VENTURES LIMITED 91D CP 23FEB24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14BE6","RELIANCE RETAIL VENTURES LIMITED 91D CP 01MAR24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14BF3","RELIANCE RETAIL VENTURES LIMITED 91D CP 04MAR24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -165509,7 +165617,7 @@ ISIN,Description,Issuer,Type,Status "INE936D14279","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 22MAY23","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE936D14287","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 21AUG23","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE936D14295","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 20NOV23","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE936D14303","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 88D CP 16FEB24","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE936D14303","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 88D CP 16FEB24","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE936D14311","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 17MAY24","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE936E01019","GUJARAT STATE ENERGY GENERATION LIMITED EQ","GUJARAT STATE ENERGY GENERATION LIMITED","EQUITY SHARES","ACTIVE" "INE936E07016","GUJARAT STATE ENERGY GENERATION LIMITED 14.25 NCD 18NV10 FV RS 1 LAC","GUJARAT STATE ENERGY GENERATION LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -165817,11 +165925,13 @@ ISIN,Description,Issuer,Type,Status "INE941D14469","SIKKA PORTS & TERMINALS LIMITED 81D CP 28NOV23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" "INE941D14477","SIKKA PORTS & TERMINALS LIMITED 91D CP 29JAN24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" "INE941D14485","SIKKA PORTS & TERMINALS LIMITED 88D CP 09FEB24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" -"INE941D14493","SIKKA PORTS & TERMINALS LIMITED 88D CP 16FEB24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE941D14493","SIKKA PORTS & TERMINALS LIMITED 88D CP 16FEB24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" "INE941D14501","SIKKA PORTS & TERMINALS LIMITED 87D CP 23FEB24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE941D14519","SIKKA PORTS & TERMINALS LIMITED 60D CP 19MAR24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE941D14527","SIKKA PORTS & TERMINALS LIMITED 90D CP 09MAY24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE941D14535","SIKKA PORTS & TERMINALS LIMITED 91D CP 17MAY24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE941D14543","SIKKA PORTS & TERMINALS LIMITED 89D CP 21MAY24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE941D14550","SIKKA PORTS & TERMINALS LIMITED 89D CP 22MAY24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE941E01019","MARG LIMITED EQ","MARG LIMITED","EQUITY SHARES","ACTIVE" "INE941H01012","SAINIK MINING AND ALLIED SERVICES LIMITED EQ","SAINIK MINING AND ALLIED SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE941J01018","CYBER PARK DEVELOPMENT & CONSTRUCTION LTD EQ","CYBER PARK DEVELOPMENT & CONSTRUCTION LTD","EQUITY SHARES","ACTIVE" @@ -166935,7 +167045,7 @@ ISIN,Description,Issuer,Type,Status "INE950O14BM5","MAHINDRA RURAL HOUSING FINANCE LIMITED 79D CP 15NOV19","MAHINDRA RURAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE950O14BN3","MAHINDRA RURAL HOUSING FINANCE LIMITED 93D CP 12FEB20","MAHINDRA RURAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE950O14BO1","MAHINDRA RURAL HOUSING FINANCE LIMITED 93D CP 22JUL20","MAHINDRA RURAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE950O14BP8","MAHINDRA RURAL HOUSING FINANCE LIMITED 269D CP 15FEB24","MAHINDRA RURAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE950O14BP8","MAHINDRA RURAL HOUSING FINANCE LIMITED 269D CP 15FEB24","MAHINDRA RURAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE950P01016","RAJESH REAL ESTATE DEVELOPERS PRIVATE LIMITED EQ","RAJESH REAL ESTATE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE950P07021","RAJESH REAL ESTATE DEVELOPERS PRIVATE LIMITED NCD 31OT18 FVRS1LAC","RAJESH REAL ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE950Q01014","BLUE MARINE DEVELOPERS PRIVATE LIMITED EQ","BLUE MARINE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -167566,7 +167676,7 @@ ISIN,Description,Issuer,Type,Status "INE957N14GS8","HERO FINCORP LIMITED 152D CP 05JUN23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GT6","HERO FINCORP LIMITED 365D CP 07FEB24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GU4","HERO FINCORP LIMITED 356D CP 29JAN24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" -"INE957N14GV2","HERO FINCORP LIMITED 365D CP 16FEB24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14GV2","HERO FINCORP LIMITED 365D CP 16FEB24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GW0","HERO FINCORP LIMITED 365D CP 22FEB24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14GX8","HERO FINCORP LIMITED 74D CP 26MAY23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GY6","HERO FINCORP LIMITED 90D CP 14JUN23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" @@ -170758,7 +170868,7 @@ ISIN,Description,Issuer,Type,Status "INE989D01010","RISHI TECHTEX LIMITED EQ","RISHI TECHTEX LIMITED","EQUITY SHARES","ACTIVE" "INE989E01018","J.R. FOODS LIMITED EQ","J.R. FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE989J01017","QUEST SOFTECH (INDIA) LIMITED EQ","QUEST SOFTECH (INDIA) LIMITED","EQUITY SHARES","ACTIVE" -"INE989J20017","QUEST SOFTECH (INDIA) LIMITED EQ RES PP RS. 3/-","QUEST SOFTECH (INDIA) LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE989J20017","QUEST SOFTECH (INDIA) LIMITED EQ RES PP RS. 3/-","QUEST SOFTECH (INDIA) LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE989L01013","RAIMA VENTURES PRIVATE LIMITED EQ","RAIMA VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE989N18013","EARC TRUST -SC- 10 - SERIES I SECURITY RECEIPT 27SP12","EARC TRUST -SC- 10 - SERIES I","SECURITISED INSTRUMENT","DELETED" "INE989P01014","CENTURY METAL RECYCLING LIMITED EQ","CENTURY METAL RECYCLING LIMITED","EQUITY SHARES","DELETED" @@ -170823,7 +170933,7 @@ ISIN,Description,Issuer,Type,Status "INE991C04020","DION GLOBAL SOLUTIONS LIMITED 1% PREF 27SP31","DION GLOBAL SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" "INE991E01030","DALMIA DSP LIMITED EQ","DALMIA DSP LIMITED","EQUITY SHARES","ACTIVE" "INE991E07037","DALMIA DSP LIMITED NCD 30JU19 FVRS10000","DALMIA DSP LIMITED","DEBENTURE","DELETED" -"INE991E07045","DALMIA DSP LIMITED 1 NCD 10JL23 FVRS10000","DALMIA DSP LIMITED","DEBENTURE","ACTIVE" +"INE991E07045","DALMIA DSP LIMITED 1 NCD 10JL23 FVRS10000","DALMIA DSP LIMITED","DEBENTURE","DELETED" "INE991F01011","LAFFAN SOFTWARE LIMITED EQ","LAFFAN SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE991G01019","BILTECH BUILDINGS ELEMENTS LIMITED EQ","BILTECH BUILDINGS ELEMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE991G03015","BILTECH BUILDINGS ELEMENTS LIMITED 5% PREF 09AG21","BILTECH BUILDINGS ELEMENTS LIMITED","PREFERENCE SHARES","DELETED" @@ -172703,8 +172813,8 @@ ISIN,Description,Issuer,Type,Status "INF0J8L01156","NJ MUTUAL FUND FLEXICAP FD-DR PL-GR","NJ MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF0J8L01164","NJ MUTUAL FUND FLEXICAP FD-DR PL-IDCW PY","NJ MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF0JO922016","HARBOURFRONT INDIA TRUST CAT II HARBOURFRONT IND FD CLASS A 13SP27","HARBOURFRONT INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0JO922024","HARBOURFRONT INDIA TRUST CAT II HARBOURFRONT IND FD CLASS U 13SP27","HARBOURFRONT INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0JO922032","HARBOURFRONT INDIA TRUST CAT II HARBOURFRONT IND FD CLASS C 13SP27","HARBOURFRONT INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0JO922024","HARBOURFRONT INDIA TRUST CAT II HARBOURFRONT IND FD CLASS U 13SP27 - RESTRICTED TRANSFERABILITY","HARBOURFRONT INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0JO922032","HARBOURFRONT INDIA TRUST CAT II HARBOURFRONT IND FD CLASS C 13SP27 - RESTRICTED TRANSFERABILITY","HARBOURFRONT INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0JVB22010","MITCON IMPACT INVESTMENT TRUST CAT II MITCON IMPACT OPPRT FD CLASS A1 16SP28","MITCON IMPACT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0JVB22028","MITCON IMPACT INVESTMENT TRUST CAT II MITCON IMPACT OPPRT FD CLASS A2 16SP28","MITCON IMPACT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0JVB22036","MITCON IMPACT INVESTMENT TRUST CAT II MITCON IMPACT OPPRT FD CLASS A3 16SP28","MITCON IMPACT INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -191717,7 +191827,7 @@ ISIN,Description,Issuer,Type,Status "INF173K01OL3","PRINCIPAL MUTUAL FUND SMALL CAPFD DIR IDCWPY","PRINCIPAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF173K01OM1","PRINCIPAL MUTUAL FUND SMALL CAPFD DR IDCWSWP OP","PRINCIPAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF173K01ON9","PRINCIPAL MUTUAL FUND SMALL CAPFD DR IDCWREI","PRINCIPAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF173K01OO7","PRINCIPAL MUTUAL FUND MID CAP FUND REG GWTH","PRINCIPAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","BLOCKED DUE TO ACA" +"INF173K01OO7","PRINCIPAL MUTUAL FUND MID CAP FUND REG GWTH","PRINCIPAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF173K01OP4","PRINCIPAL MUTUAL FUND MID CAPFD REG IDCWPY","PRINCIPAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF173K01OQ2","PRINCIPAL MUTUAL FUND MID CAPFD REG IDCWREI","PRINCIPAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF173K01OR0","PRINCIPAL MUTUAL FUND MID CAPFD REG IDCWSWP","PRINCIPAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -202951,9 +203061,9 @@ ISIN,Description,Issuer,Type,Status "INF205K01F78","INVESCO MUTUAL FUND FMP SR 23 K REGULAR DIVI PAY 12MY15","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K01F86","INVESCO MUTUAL FUND FMP SR 23 K REGULAR GROWTH 12MY15","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K01F94","INVESCO MUTUAL FUND FMP SR 23 K DIRECT DIVI PAY 12MY15","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF205K01FA4","INVESCO MUTUAL FUND GOLD FUND GROWTH OPEN ENDED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01FB2","INVESCO MUTUAL FUND GOLDFD IDCWPY OPEN ENDED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01FC0","INVESCO MUTUAL FUND GOLDFD IDCWREIMENT OPEN ENDED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01FA4","INVESCO MUTUAL FUND INVESCO INDIA GOLD ETF FUND OF FUND GROWTH","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01FB2","INVESCO MUTUAL FUND INVESCO INDIA GOLD ETF FUNDOF FUND IDCWPY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01FC0","INVESCO MUTUAL FUND INVESCO INDIA GOLD ETF FOF IDCWREIMENT","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01FS6","INVESCO MUTUAL FUND AGILE TAX FUND GROWTH 09MR18","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K01FT4","INVESCO MUTUAL FUND AGILE TAX FUND DIVIDEND PAYOUT 09MR18","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K01G02","INVESCO MUTUAL FUND FMP SR 23 K DIRECT GROWTH 12MY15","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -203111,8 +203221,8 @@ ISIN,Description,Issuer,Type,Status "INF205K01NF7","INVESCO MUTUAL FUND PSU EQUITYFD DR IDCWREI OPEN ENDED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01NG5","INVESCO MUTUAL FUND PSU EQUITY FUND DIRECT GROWTH OPEN ENDED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01NH3","INVESCO MUTUAL FUND GOLDFD DR IDCWPY OPEN ENDED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01NI1","INVESCO MUTUAL FUND GOLDFD DR IDCWREI OPEN ENDED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01NJ9","INVESCO MUTUAL FUND GOLD FUND DIRECT GROWTH OPEN ENDED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01NI1","INVESCO MUTUAL FUND GOLD ETF FUND OF FUND DR IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01NJ9","INVESCO MUTUAL FUND GOLD ETF FUND OF FUND DIRECT GROWTH","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01NR2","INVESCO MUTUAL FUND ELSS TAX SAVER FUND - DIRECT PLAN -IDCWPYT","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01NS0","INVESCO MUTUAL FUND TAX PLAN DIRECT DIVI REINV OPEN ENDED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF205K01NT8","INVESCO MUTUAL FUND ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -203250,7 +203360,7 @@ ISIN,Description,Issuer,Type,Status "INF205K01TN8","INVESCO MUTUAL FUND IND ULT SHRTDURFD MNTLY IDCWPY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01TO6","INVESCO MUTUAL FUND IND ULT SHRTDURFD MNTLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01TP3","INVESCO MUTUAL FUND IND ULT SHRTDURFD QTRLY IDCWPY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01TQ1","INVESCO MUTUAL FUND IND ULT SHRTRMFD QTRLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01TQ1","INVESCO MUTUAL FUND IND ULT SHRTDURFD QTRLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01TR9","INVESCO MUTUAL FUND MONTHLY INCOME PLAN DIRECT GROWTH OPEN ENDED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01TS7","INVESCO MUTUAL FUND MONTHLY INCOME PLAN DIRECT MNTLY DIVI PAY OP","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01TT5","INVESCO MUTUAL FUND MONTHLY INCOME PLAN DIRECT MNTLY DIVI REIN OP","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -203270,18 +203380,18 @@ ISIN,Description,Issuer,Type,Status "INF205K01UA3","INVESCO MUTUAL FUND IND REG SAVS FD GROWTH","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF205K01UB1","INVESCO MUTUAL FUND IND REG SAVS FD DIVI PAY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF205K01UC9","INVESCO MUTUAL FUND IND REG SAVS FD DIVI REINV","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF205K01UD7","INVESCO MUTUAL FUND SHORT TERMFD DLY IDCWREI OP","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01UD7","INVESCO MUTUAL FUND SHORT DURFD DLY IDCWREI OP","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01UE5","INVESCO MUTUAL FUND SHORT TERMFD DR DLY IDCWREI OPEN","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01UF2","INVESCO MUTUAL FUND SHORT TERMFD DR DISCRITIONARY IDCWPY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01UG0","INVESCO MUTUAL FUND SHORT TERMFD DR DISCRITIONARY IDCWREIN","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01UH8","INVESCO MUTUAL FUND SHORT TERM FD DIRECT PLAN GROWTH OPEN","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01UI6","INVESCO MUTUAL FUND SHORT TERMFD DR MNTHLY IDCWPY OPEN","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01UJ4","INVESCO MUTUAL FUND SHORT TERMFD DR MNTHLY IDCWREIN OPEN","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01UK2","INVESCO MUTUAL FUND SHORT TERMFD DR WKLY IDCWREIN OPEN","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01UL0","INVESCO MUTUAL FUND SHORT TERMFD - DISCRTNRY IDCWPY OPEN","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01UM8","INVESCO MUTUAL FUND SHORT TERMFD - DISCRTNRY IDCWREI OP","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01UN6","INVESCO MUTUAL FUND SHORT TERM FD- GROWTH-OPEN ED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01UO4","INVESCO MUTUAL FUND SHORT TERMFD MONTHLY IDCWPY OP","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01UF2","INVESCO MUTUAL FUND SHORT DURFD DR DISCRITIONARY IDCWPY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01UG0","INVESCO MUTUAL FUND SHORT DURFD DR DISCRITIONARY IDCWREIN","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01UH8","INVESCO MUTUAL FUND SHORT DURFD DIRECT PLAN GROWTH OPEN","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01UI6","INVESCO MUTUAL FUND SHORT DURFD DR MNTHLY IDCWPY OPEN","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01UJ4","INVESCO MUTUAL FUND SHORT DURFD DR MNTHLY IDCWREIN OPEN","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01UK2","INVESCO MUTUAL FUND SHORT DURFD DR WKLY IDCWREIN OPEN","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01UL0","INVESCO MUTUAL FUND SHORT DURFD - DISCRTNRY IDCWPY OPEN","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01UM8","INVESCO MUTUAL FUND SHORT DURFD - DISCRTNRY IDCWREI OP","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01UN6","INVESCO MUTUAL FUND SHORTDURFD- GROWTH-OPEN ED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01UO4","INVESCO MUTUAL FUND SHORT DURFD MONTHLY IDCWPY OP","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01UP1","INVESCO MUTUAL FUND SHORT TERMFD MTHLY IDCWREI OPEN","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01UQ9","INVESCO MUTUAL FUND SHORT TERM FD-PLAN B DAILY DIVI REINV OP ED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF205K01UR7","INVESCO MUTUAL FUND SHORT TERM FD - PLAN B GROWTH--OPEN ED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index ca9215c..987f457 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.2.16", - "created": "2024-02-16 19:00:26+00:00" + "version": "2024.2.19", + "created": "2024-02-19 19:17:04+00:00" }