From 6286a6db17c7a609b99f6b3a990ce389de4c879f Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Wed, 1 Nov 2023 19:05:48 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 318 ++++++++++++++++++++++++++++++----------------- datapackage.json | 4 +- 3 files changed, 207 insertions(+), 119 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index e0394e9..c0f189c 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: 2023.10.31 +version: 2023.11.1 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-10-31 +date-released: 2023-11-01 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 146dcb4..e751ec7 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1794,6 +1794,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X294","GOVERNMENT OF INDIA 33505 091 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X302","GOVERNMENT OF INDIA 33533 091 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X310","GOVERNMENT OF INDIA 33556 091 DAYS TBILL 25JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X328","GOVERNMENT OF INDIA 33565 091 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y011","GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y029","GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y037","GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","DELETED" @@ -1824,6 +1825,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y292","GOVERNMENT OF INDIA 33506 182 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y300","GOVERNMENT OF INDIA 33534 182 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y318","GOVERNMENT OF INDIA 33557 182 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y326","GOVERNMENT OF INDIA 33566 182 DAYS TBILL 02MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z026","GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z034","GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z042","GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1854,6 +1856,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Z307","GOVERNMENT OF INDIA 33507 364 DAYS TBILL 10OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z315","GOVERNMENT OF INDIA 33535 364 DAYS TBILL 17OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z323","GOVERNMENT OF INDIA 33558 364 DAYS TBILL 24OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Z331","GOVERNMENT OF INDIA 33567 364 DAYS TBILL 31OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -2352,6 +2355,10 @@ ISIN,Description,Issuer,Type,Status "IN1020230521","STATE DEVELOPMENT LOAN 33518 AP 18OT43 7.61 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020230539","STATE DEVELOPMENT LOAN 33541 AP 25OT36 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020230547","STATE DEVELOPMENT LOAN 33542 AP 25OT42 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020230554","STATE DEVELOPMENT LOAN 33568 AP 01NV36 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020230562","STATE DEVELOPMENT LOAN 33569 AP 01NV37 7.76 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020230570","STATE DEVELOPMENT LOAN 33570 AP 01NV41 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020230588","STATE DEVELOPMENT LOAN 33571 AP 01NV43 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1120060034","STATE DEVELOPMENT LOAN 04205 ARN 23FB17 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070017","STATE DEVELOPMENT LOAN 04568 ARN 20JU17 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070025","STATE DEVELOPMENT LOAN 05358 ARN 19DC17 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2726,6 +2733,7 @@ ISIN,Description,Issuer,Type,Status "IN1320230072","STATE DEVELOPMENT LOAN 33433 BH 27SP31 7.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320230080","STATE DEVELOPMENT LOAN 33462 BH 04OT31 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320230098","STATE DEVELOPMENT LOAN 33520 BH 18OT31 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1320230106","STATE DEVELOPMENT LOAN 33572 BH 01NV31 7.78 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420070014","STATE DEVELOPMENT LOAN 05216 GOA 14NV17 8.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420070022","STATE DEVELOPMENT LOAN 05728 GOA 27MR18 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420080013","STATE DEVELOPMENT LOAN 06582 GOA 12NV18 8.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2902,6 +2910,7 @@ ISIN,Description,Issuer,Type,Status "IN1420230113","STATE DEVELOPMENT LOAN 33435 GOA 27SP33 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420230121","STATE DEVELOPMENT LOAN 33496 GOA 11OT33 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420230139","STATE DEVELOPMENT LOAN 33521 GOA 18OT33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1420230147","STATE DEVELOPMENT LOAN 33574 GOA 01NV33 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1519980024","98230 GUJ 2008 12.5 FV RS 100","98230 GUJ 2008","GOVERNMENT SECURITIES","DELETED" "IN1520070013","STATE DEVELOPMENT LOAN 07224 GUJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1520070021","STATE DEVELOPMENT LOAN 04747 GUJ 27JL17 8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3451,6 +3460,7 @@ ISIN,Description,Issuer,Type,Status "IN1620230236","STATE DEVELOPMENT LOAN 33464 HAR 04OT33 7.53 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620230244","STATE DEVELOPMENT LOAN 33465 HAR 04OT35 7.59 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620230251","STATE DEVELOPMENT LOAN 33522 HAR 18OT35 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620230269","STATE DEVELOPMENT LOAN 33575 HAR 01NV35 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720040071","STATE DEVELOPMENT LOAN 05224 HP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720060020","STATE DEVELOPMENT LOAN 04255 HP 14MR17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720070011","STATE DEVELOPMENT LOAN 05006 HP 21SP17 8.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4030,6 +4040,8 @@ ISIN,Description,Issuer,Type,Status "IN1920230019","STATE DEVELOPMENT LOAN 33525 KAR 18OT32 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1920230027","STATE DEVELOPMENT LOAN 33544 KAR 25OT33 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1920230035","STATE DEVELOPMENT LOAN 33545 KAR 25OT34 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1920230043","STATE DEVELOPMENT LOAN 33577 KAR 01NV35 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1920230050","STATE DEVELOPMENT LOAN 33578 KAR 01NV36 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020040068","STATE DEVELOPMENT LOAN 05226 KER 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2020060074","STATE DEVELOPMENT LOAN 07209 KER 23FB17 8.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020070016","STATE DEVELOPMENT LOAN 07229 KER 11MY17 8.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4286,6 +4298,7 @@ ISIN,Description,Issuer,Type,Status "IN2020230131","STATE DEVELOPMENT LOAN 33352 KER 30AG41 7.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020230149","STATE DEVELOPMENT LOAN 33439 KER 27SP39 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020230156","STATE DEVELOPMENT LOAN 33466 KER 04OT45 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2020230164","STATE DEVELOPMENT LOAN 33579 KER 01NV46 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120060032","STATE DEVELOPMENT LOAN 04208 MP 23FB17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120060040","STATE DEVELOPMENT LOAN 07215 MP 14MR17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120070015","STATE DEVELOPMENT LOAN 07237 MP 20JN17 8.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4453,6 +4466,7 @@ ISIN,Description,Issuer,Type,Status "IN2120230098","STATE DEVELOPMENT LOAN 33467 MP 04OT35 7.55 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120230106","STATE DEVELOPMENT LOAN 33468 MP 04OT38 7.51 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120230114","STATE DEVELOPMENT LOAN 33546 MP 25OT34 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2120230122","STATE DEVELOPMENT LOAN 33580 MP 01NV37 7.76 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2219980025","98237 MAH 2008 12.5 FV RS 100","98237 MAH 2008","GOVERNMENT SECURITIES","DELETED" "IN2219990024","99241 MAH 2009 11.85 FV RS 100","99241 MAH 2009","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220010051","02243 MAH 2012 8 FV RS 100","02243 MAH 2012","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -5479,6 +5493,7 @@ ISIN,Description,Issuer,Type,Status "IN2820230158","STATE DEVELOPMENT LOAN 33444 PJB 27SP35 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2820230166","STATE DEVELOPMENT LOAN 33469 PJB 04OT35 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2820230174","STATE DEVELOPMENT LOAN 33499 PJB 11OT36 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2820230182","STATE DEVELOPMENT LOAN 33581 PJB 01NV33 7.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920060059","STATE DEVELOPMENT LOAN 04262 RAJ 14MR17 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920070017","STATE DEVELOPMENT LOAN 07228 RAJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920070025","STATE DEVELOPMENT LOAN 07239 RAJ 20JU17 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5751,7 +5766,7 @@ ISIN,Description,Issuer,Type,Status "IN2920190211","STATE DEVELOPMENT LOAN 22217 RAJ 25SP25 7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920190229","STATE DEVELOPMENT LOAN 22285 RAJ 09OT29 7.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920190237","STATE DEVELOPMENT LOAN 22307 RAJ 16OT29 7.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN2920190245","STATE DEVELOPMENT LOAN 22346 RAJ 30OT23 6.56 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2920190245","STATE DEVELOPMENT LOAN 22346 RAJ 30OT23 6.56 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920190252","STATE DEVELOPMENT LOAN 22370 RAJ 06NV22 6.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920190260","STATE DEVELOPMENT LOAN 22443 RAJ 13NV23 6.78 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920190278","STATE DEVELOPMENT LOAN 22444 RAJ 13NV24 6.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5970,6 +5985,10 @@ ISIN,Description,Issuer,Type,Status "IN2920230223","STATE DEVELOPMENT LOAN 33470 RAJ 04OT33 7.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920230231","STATE DEVELOPMENT LOAN 33528 RAJ 18OT43 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920230249","STATE DEVELOPMENT LOAN 33548 RAJ 25OT33 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920230256","STATE DEVELOPMENT LOAN 33582 RAJ 01NV33 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920230264","STATE DEVELOPMENT LOAN 33583 RAJ 01NV39 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920230272","STATE DEVELOPMENT LOAN 33584 RAJ 01NV43 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920230280","STATE DEVELOPMENT LOAN 33585 RAJ 01NV48 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3020040041","STATE DEVELOPMENT LOAN 05233 SKM 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020070014","STATE DEVELOPMENT LOAN 05011 SKM 21SP17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020070022","STATE DEVELOPMENT LOAN 05608 SKM 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6526,6 +6545,7 @@ ISIN,Description,Issuer,Type,Status "IN3120230278","STATE DEVELOPMENT LOAN 33549 TN 25OT30 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120230286","STATE DEVELOPMENT LOAN 33550 TN 25OT33 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120230294","STATE DEVELOPMENT LOAN 33551 TN 25OT43 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120230302","STATE DEVELOPMENT LOAN 33586 TN 01NV30 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3220040056","STATE DEVELOPMENT LOAN 02410 TRI 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220080011","STATE DEVELOPMENT LOAN 06969 TRI 02MR19 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220090010","STATE DEVELOPMENT LOAN 07900 TRI 07OT19 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6942,6 +6962,7 @@ ISIN,Description,Issuer,Type,Status "IN3320230094","STATE DEVELOPMENT LOAN 33503 UP 11OT35 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3320230102","STATE DEVELOPMENT LOAN 33531 UP 18OT34 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3320230110","STATE DEVELOPMENT LOAN 33553 UP 25OT33 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3320230128","STATE DEVELOPMENT LOAN 33589 UP 01NV33 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3419900011","90213 WB 2010 11.5 FV RS 100","90213 WB 2010","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420040088","STATE DEVELOPMENT LOAN 02412 WB 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420070010","STATE DEVELOPMENT LOAN 07231 WB 18MY17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7342,6 +7363,7 @@ ISIN,Description,Issuer,Type,Status "IN3520230043","STATE DEVELOPMENT LOAN 33420 CHT 22SP30 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3520230050","STATE DEVELOPMENT LOAN 33434 CHT 27SP30 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3520230068","STATE DEVELOPMENT LOAN 33463 CHT 04OT31 7.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3520230076","STATE DEVELOPMENT LOAN 33573 CHT 01NV31 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3620060027","STATE DEVELOPMENT LOAN 04264 UKD 14MR17 8.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3620070018","STATE DEVELOPMENT LOAN 05368 UKD 19DC17 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3620070026","STATE DEVELOPMENT LOAN 05555 UKD 25JN18 7.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7897,6 +7919,8 @@ ISIN,Description,Issuer,Type,Status "IN4520230272","STATE DEVELOPMENT LOAN 33473 TLG 04OT44 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520230280","STATE DEVELOPMENT LOAN 33530 TLG 18OT39 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520230298","STATE DEVELOPMENT LOAN 33552 TLG 25OT35 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520230306","STATE DEVELOPMENT LOAN 33587 TLG 01NV37 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520230314","STATE DEVELOPMENT LOAN 33588 TLG 01NV45 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200024","STATE DEVELOPMENT LOAN 22984 J&K 08AP30 8.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200032","STATE DEVELOPMENT LOAN 23138 J&K 06MY30 6.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200040","STATE DEVELOPMENT LOAN 23234 J&K 03JU30 6.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -7949,6 +7973,7 @@ ISIN,Description,Issuer,Type,Status "IN4920230096","STATE DEVELOPMENT LOAN 33425 J&K 22SP53 7.41 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920230104","STATE DEVELOPMENT LOAN 33524 J&K 18OT53 7.56 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920230112","STATE DEVELOPMENT LOAN 33543 J&K 25OT53 7.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4920230120","STATE DEVELOPMENT LOAN 33576 J&K 01NV53 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN9002A01024","RELIANCE INDUSTRIES LIMITED EQ PP RS. 2.50/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "IN9002A01032","RELIANCE INDUSTRIES LIMITED EQ NEW PP RS. 5/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "IN9002B01014","SOFTSOL INDIA LIMITED PP PRODIV 310500","SOFTSOL INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -11256,7 +11281,7 @@ ISIN,Description,Issuer,Type,Status "INE00EM01016","MEGASTAR FOODS LIMITED EQ","MEGASTAR FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE00EO01012","AERIES TECHNOLOGY PRODUCTS AND STARTEGIES PRIVATE LIMITED EQ","AERIES TECHNOLOGY PRODUCTS AND STARTEGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00EP01019","RHI INDIA PRIVATE LIMITED EQ","RHI INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED" -"INE00ER01015","ON DOOR CONCEPTS LIMITED EQ","ON DOOR CONCEPTS LIMITED","EQUITY SHARES","ACTIVE" +"INE00ER01015","ON DOOR CONCEPTS LIMITED EQ","ON DOOR CONCEPTS LIMITED","EQUITY SHARES","SUSPENDED" "INE00ER03011","ON DOOR CONCEPTS PRIVATE LIMITED 0.1% PREF 16SP39","ON DOOR CONCEPTS LIMITED","PREFERENCE SHARES","DELETED" "INE00ER03029","ON DOOR CONCEPTS PRIVATE LIMITED 0.1% PREF 12OT39","ON DOOR CONCEPTS LIMITED","PREFERENCE SHARES","DELETED" "INE00ER03037","ON DOOR CONCEPTS PRIVATE LIMITED 0.1% PREF 08DC39","ON DOOR CONCEPTS LIMITED","PREFERENCE SHARES","DELETED" @@ -11590,7 +11615,7 @@ ISIN,Description,Issuer,Type,Status "INE00K018013","CFMARC TRUST - 3 ANDHRA BANK SECURITY RECEIPT 23MR18","CFMARC TRUST - 3 ANDHRA BANK","SECURITISED INSTRUMENT","ACTIVE" "INE00K118011","RARC 045 (IBSME) TRUST SECURITY RECEIPT 27MR18","RARC 045 (IBSME) TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE00K301013","STANCE SYNERGIES PRIVATE LIMITED EQ","STANCE SYNERGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE00K601016","INNOVATIVE LOGISTICS SERVICE PRIVATE LIMITED EQ","INNOVATIVE LOGISTICS SERVICE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE00K601016","STELLAR INNOVATIVE TRANSPORTATION SOLUTIONS PRIVATE LIMITED EQ","STELLAR INNOVATIVE TRANSPORTATION SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00K701014","MEDGENOME LABS LIMITED EQ","MEDGENOME LABS LIMITED","EQUITY SHARES","ACTIVE" "INE00K708019","MEDGENOME LABS LIMITED 0.0001 CCD 08MR28 FVRS1000","MEDGENOME LABS LIMITED","DEBENTURE","ACTIVE" "INE00K708027","MEDGENOME LABS LIMITED 0.0001 CCD 15AG27 FVRS1000","MEDGENOME LABS LIMITED","DEBENTURE","ACTIVE" @@ -12561,6 +12586,7 @@ ISIN,Description,Issuer,Type,Status "INE00ZD07868","ABANS FINANCE PRIVATE LIMITED SR 58 9 NCD 05OT25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07876","ABANS FINANCE PRIVATE LIMITED SR 59 BR NCD 31DC24 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07884","ABANS FINANCE PRIVATE LIMITED SR 60 BR NCD 01AP25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00ZD07892","ABANS FINANCE PRIVATE LIMITED SR 61 BR NCD 04FB25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD08049","ABANS FINANCE PRIVATE LIMITED SR 1 BR NCD 03DC29 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD08056","ABANS FINANCE PRIVATE LIMITED SR 38 NCD 27FB26 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD08064","ABANS FINANCE PRIVATE LIMITED SR 38 NCD 27FB26 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -13014,6 +13040,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14PL8","JM FINANCIAL SERVICES LIMITED 182D CP 22APR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PM6","JM FINANCIAL SERVICES LIMITED 182D CP 29APR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PN4","JM FINANCIAL SERVICES LIMITED 91D CP 02FEB24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14PO2","JM FINANCIAL SERVICES LIMITED 182D CP 02MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012J01018","RAHEJA UNIVERSAL LIMITED EQ","RAHEJA UNIVERSAL LIMITED","EQUITY SHARES","ACTIVE" "INE012K01016","GATI INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS B","GATI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE012K01024","GATI INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS A","GATI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -13626,6 +13653,7 @@ ISIN,Description,Issuer,Type,Status "INE013P08059","STELIS BIOPHARMA LIMITED 18 LOA 30OT23 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" "INE013P08067","STELIS BIOPHARMA LIMITED 18 LOA 29OT23 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" "INE013P08075","STELIS BIOPHARMA LIMITED 12 LOA 24SP23 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" +"INE013P08083","STELIS BIOPHARMA LIMITED 4 NCD 27OT26 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" "INE013Q01011","KANAK KRISHI IMPLEMENTS LIMITED EQ","KANAK KRISHI IMPLEMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE013R01019","KGS DEVELOPERS LIMITED EQ","KGS DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE013S01017","KYNER TRADING PRIVATE LIMITED EQ","KYNER TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -13801,7 +13829,7 @@ ISIN,Description,Issuer,Type,Status "INE015G14127","BSCPL INFRASTRUCTURE LIMITED 180D CP 24MR12","BSCPL INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE015J01011","NORTH KARNATAKA POWERGEN PRIVATE LIMITED EQ","NORTH KARNATAKA POWERGEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE015K01019","DEEPAK CABLES INDIA LIMITED EQ","DEEPAK CABLES INDIA LIMITED","EQUITY SHARES","ACTIVE" -"INE015L01017","EDELWEISS ASSET RECONSTRUCTION CO. LTD EQ","EDELWEISS ASSET RECONSTRUCTION CO. LTD","EQUITY SHARES","ACTIVE" +"INE015L01017","EDELWEISS ASSET RECONSTRUCTION CO. LTD EQ","EDELWEISS ASSET RECONSTRUCTION CO. LTD","EQUITY SHARES","SUSPENDED" "INE015L03013","EDELWEISS ASSET RECONSTRUCTION CO. LTD 0.001% PREF 30DC19","EDELWEISS ASSET RECONSTRUCTION CO. LTD","PREFERENCE SHARES","DELETED" "INE015L07014","EDELWEISS ASSET RECONSTRUCTION CO. LTD 10.75 NCD 22FB21 FVRS10LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" "INE015L07022","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-E8E602A BR NCD 22AG18 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" @@ -14179,6 +14207,7 @@ ISIN,Description,Issuer,Type,Status "INE018A08BG4","LARSEN AND TOUBRO LIMITED SR II 7.335 NCD 09SP24 FVRS1LAC","LARSEN AND TOUBRO LIMITED","DEBENTURE","ACTIVE" "INE018A08BH2","LARSEN AND TOUBRO LIMITED SR III 7.33 NCD 09DC24 FVRS1LAC","LARSEN AND TOUBRO LIMITED","DEBENTURE","ACTIVE" "INE018A08BI0","LARSEN AND TOUBRO LIMITED SR I 7.38 NCD 10JU24 FVRS1LAC","LARSEN AND TOUBRO LIMITED","DEBENTURE","ACTIVE" +"INE018A08BJ8","LARSEN AND TOUBRO LIMITED 7.58 NCD 02MY25 FVRS1LAC","LARSEN AND TOUBRO LIMITED","DEBENTURE","ACTIVE" "INE018A14EJ0","LARSEN AND TOUBRO LIMITED 89D CP 12OCT16","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14EK8","LARSEN AND TOUBRO LIMITED 157D CP 30DEC16","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14EL6","LARSEN AND TOUBRO LIMITED 317D CP 23JUN17","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" @@ -15550,6 +15579,16 @@ ISIN,Description,Issuer,Type,Status "INE01CY07788","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 07MY21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07796","ICL FINCORP LIMITED SR III MTH GEN 12.25 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY077A9","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 28OT24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077B7","ICL FINCORP LIMITED GEN CAT MHTL SCH 12 NCD 29NV26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077C5","ICL FINCORP LIMITED GEN CAT ANN SCH 12.25 NCD 29NV26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077D3","ICL FINCORP LIMITED GEN CAT MHTL SCH 11 NCD 29DC24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077E1","ICL FINCORP LIMITED GEN CAT MHTL SCH 12.50 NCD 29NV28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077F8","ICL FINCORP LIMITED GEN CAT CUM SCH 12 NCD 29NV25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077G6","ICL FINCORP LIMITED GEN CAT MHTL SCH 12 NCD 29NV25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077H4","ICL FINCORP LIMITED GEN CAT CUM SCH 11.50 NCD 29DC24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077I2","ICL FINCORP LIMITED GEN CAT ANN SCH 11.75 NCD 29NV25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077J0","ICL FINCORP LIMITED GEN CAT CUM SCH 12.50 NCD 29NV26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077K8","ICL FINCORP LIMITED GEN CAT DOU SCH NCD 29JL29 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07804","ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07812","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07820","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -15795,7 +15834,7 @@ ISIN,Description,Issuer,Type,Status "INE01CY07G64","ICL FINCORP LIMITED SR II MTHLY GEN 11.50 NCD 02AG24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07G72","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12 NCD 02AG24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07G80","ICL FINCORP LIMITED SR III MTHLY SNR CZ 12.25 NCD 02AG25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07G98","ICL FINCORP LIMITED SR I MTHLY GEN 11 NCD 23SP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07G98","ICL FINCORP LIMITED SR I MTHLY GEN 11 NCD 23SP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07GA7","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 30JU22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07GB5","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 30JU22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07GC3","ICL FINCORP LIMITED SR III MTH GEN 12.25 NCD 30JU23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -15822,9 +15861,9 @@ ISIN,Description,Issuer,Type,Status "INE01CY07GX9","ICL FINCORP LIMITED SR II MTH GN 12 NCD 11AG22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07GY7","ICL FINCORP LIMITED SR II MTH SNR CTZ 12.50 NCD 11AG22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07GZ4","ICL FINCORP LIMITED SR II CM GN 12.50 NCD 11AG22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE01CY07H06","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 23SP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07H06","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 23SP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07H14","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 11.50 NCD 23SP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07H22","ICL FINCORP LIMITED SR I CUM SNR CTZ 12 NCD 23SP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07H22","ICL FINCORP LIMITED SR I CUM SNR CTZ 12 NCD 23SP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07H30","ICL FINCORP LIMITED SR II MTHLY GEN 11.50 NCD 23AG24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07H48","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 23AG24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07H55","ICL FINCORP LIMITED SR II CUM SNR CTZ 12.50 NCD 23AG24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -17253,7 +17292,7 @@ ISIN,Description,Issuer,Type,Status "INE01MH01017","IRB HAPUR MORADABAD TOLLWAY LIMITED EQ","IRB HAPUR MORADABAD TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" "INE01MJ01013","SHAPOORJI PALLONJI CEMENT (GUJARAT) PRIVATE LIMITED EQ","SHAPOORJI PALLONJI CEMENT (GUJARAT) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01ML01019","KOTA MERCHANTS & TRADERS PRIVATE LIMITED EQ","KOTA MERCHANTS & TRADERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE01MM01017","SBI GENERAL INSURANCE COMPANY LIMITED EQ","SBI GENERAL INSURANCE COMPANY LIMITED","EQUITY SHARES","SUSPENDED" +"INE01MM01017","SBI GENERAL INSURANCE COMPANY LIMITED EQ","SBI GENERAL INSURANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE01MN15015","VIVRITI HARPER 07 2018 SR-A1 PTC 31AG18","VIVRITI HARPER 07 2018","SECURITISED INSTRUMENT","DELETED" "INE01MN15023","VIVRITI HARPER 07 2018 SR-A2 PTC 31AG18","VIVRITI HARPER 07 2018","SECURITISED INSTRUMENT","DELETED" "INE01MO01013","MAHESH DEVELOPERS LIMITED EQ","MAHESH DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" @@ -17927,7 +17966,7 @@ ISIN,Description,Issuer,Type,Status "INE01WN14835","MOTILAL OSWAL FINVEST LIMITED 205D CP 05OCT23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14843","MOTILAL OSWAL FINVEST LIMITED 169D CP 31AUG23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14850","MOTILAL OSWAL FINVEST LIMITED 86D CP 22JUN23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" -"INE01WN14868","MOTILAL OSWAL FINVEST LIMITED 180D CP 30OCT23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14868","MOTILAL OSWAL FINVEST LIMITED 180D CP 30OCT23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14876","MOTILAL OSWAL FINVEST LIMITED 91D CP 08AUG23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14884","MOTILAL OSWAL FINVEST LIMITED 91D CP 11AUG23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14892","MOTILAL OSWAL FINVEST LIMITED 274D CP 07MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -18015,7 +18054,7 @@ ISIN,Description,Issuer,Type,Status "INE01XX01011","PIPELINE INFRASTRUCTURE LIMITED EQ","PIPELINE INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE01XX03017","PIPELINE INFRASTRUCTURE LIMITED 0.1 % PREF 21MAR29","PIPELINE INFRASTRUCTURE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01XX04015","PIPELINE INFRASTRUCTURE LIMITED 0.1% PREF 21MR49","PIPELINE INFRASTRUCTURE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE01XX07018","PIPELINE INFRASTRUCTURE LIMITED BR LOA 22MR39 FVRS804.51","PIPELINE INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" +"INE01XX07018","PIPELINE INFRASTRUCTURE LIMITED BR LOA 22MR39 FVRS791.60","PIPELINE INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" "INE01XX07026","PIPELINE INFRASTRUCTURE LIMITED 8.9508 LOA 22MR24 FVRS10LAC","PIPELINE INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" "INE01XY01019","LSI ENGINEERING & CONSULTANTS LIMITED EQ","LSI ENGINEERING & CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE" "INE01XZ01016","GANESHAONLINE LIMITED EQ","GANESHAONLINE LIMITED","EQUITY SHARES","ACTIVE" @@ -19682,7 +19721,7 @@ ISIN,Description,Issuer,Type,Status "INE027E14OQ7","L&T FINANCE LIMITED 26D CP 30AUG23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OR5","L&T FINANCE LIMITED 26D CP 29AUG23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OS3","L&T FINANCE LIMITED 88D CP 24NOV23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE027E14OT1","L&T FINANCE LIMITED 57D CP 27OCT23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027E14OT1","L&T FINANCE LIMITED 57D CP 27OCT23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OU9","L&T FINANCE LIMITED 53D CP 30OCT23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14OV7","L&T FINANCE LIMITED 67D CP 22DEC23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14OW5","L&T FINANCE LIMITED 90D CP 15JAN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -21351,6 +21390,7 @@ ISIN,Description,Issuer,Type,Status "INE02PG07520","A B T LIMITED SR AU23 12 NCD 03AG26 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07538","A B T LIMITED SR AG23 12 NCD 25AG26 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07546","A B T LIMITED SR SE23 12 NCD 25SP26 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" +"INE02PG07553","A B T LIMITED SR OC23 12 NCD 25OT26 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PH01018","RAJASTHAN TILTERS LIMITED EQ","RAJASTHAN TILTERS LIMITED","EQUITY SHARES","ACTIVE" "INE02PI01016","ANNAI INFRA DEVELOPERS LIMITED EQ","ANNAI INFRA DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE02PJ01014","KURNOOL HOSPITAL ENTERPRISES LIMITED EQ","KURNOOL HOSPITAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -21748,7 +21788,7 @@ ISIN,Description,Issuer,Type,Status "INE02UF01012","KANORIA SUGAR AND GENERAL MANUFACTURING COMPANY LIMITED EQ","KANORIA SUGAR AND GENERAL MANUFACTURING COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE02UG01010","PERFORMANCE CHEMISERVE LIMITED EQ","PERFORMANCE CHEMISERVE LIMITED","EQUITY SHARES","ACTIVE" "INE02UG07017","PERFORMANCE CHEMISERVE LIMITED SR 1 9.75 NCD 06JU26 FVRS1LAC","PERFORMANCE CHEMISERVE LIMITED","DEBENTURE","SUSPENDED" -"INE02UG08015","PERFORMANCE CHEMISERVE LIMITED SR 1 9.75 NCD 06JU26 FVRS1LAC","PERFORMANCE CHEMISERVE LIMITED","DEBENTURE","ACTIVE" +"INE02UG08015","PERFORMANCE CHEMISERVE LIMITED SR 1 9.75 NCD 06JU26 FVRS1LAC","PERFORMANCE CHEMISERVE LIMITED","DEBENTURE","DELETED" "INE02UH01018","ISABEL BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","ISABEL BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02UH03014","ISABEL BUILDERS & DEVELOPERS PRIVATE LIMITED 5% PREF 19JU29","ISABEL BUILDERS & DEVELOPERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02UH08013","ISABEL BUILDERS & DEVELOPERS PRIVATE LIMITED 0.01 CCD 29JU30 FVRS10","ISABEL BUILDERS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -24676,6 +24716,7 @@ ISIN,Description,Issuer,Type,Status "INE03LS03018","DHAMRA LNG TERMINAL PRIVATE LIMITED 0.001% PREF 14MR43","DHAMRA LNG TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE03LS03026","DHAMRA LNG TERMINAL PRIVATE LIMITED 0.001% PREF 14JU43","DHAMRA LNG TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE03LS03034","DHAMRA LNG TERMINAL PRIVATE LIMITED 0.001% PREF 17AG43","DHAMRA LNG TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE03LS03042","DHAMRA LNG TERMINAL PRIVATE LIMITED 0.001% PREF 25OT43","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" @@ -33803,7 +33844,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK07601","KRAZYBEE SERVICES PRIVATE LIMITED SR 2 10.50 NCD 07OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07619","KRAZYBEE SERVICES PRIVATE LIMITED SR A 9.80 NCD 21OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07627","KRAZYBEE SERVICES PRIVATE LIMITED SR B 9.84 NCD 20JN25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07HK07635","KRAZYBEE SERVICES PRIVATE LIMITED 10.19 NCD 20NV24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07HK07635","KRAZYBEE SERVICES PRIVATE LIMITED 10.19 NCD 20NV24 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" @@ -33814,7 +33855,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK14086","KRAZYBEE SERVICES PRIVATE LIMITED 91D CP 19JAN23","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14094","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 24MAY23","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14102","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 18OCT23","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE07HK14110","KRAZYBEE SERVICES PRIVATE LIMITED 171D CP 30OCT23","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE07HK14110","KRAZYBEE SERVICES PRIVATE LIMITED 171D CP 30OCT23","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14128","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 21NOV23","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE07HK14136","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 16APR24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE07HK14144","KRAZYBEE SERVICES PRIVATE LIMITED 229D CP 05JUN24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -34477,6 +34518,7 @@ ISIN,Description,Issuer,Type,Status "INE07VV01016","BLAZENET LIMITED EQ","BLAZENET LIMITED","EQUITY SHARES","ACTIVE" "INE07VW01014","SHUKRA CLUB & RESORTS LIMITED EQ","SHUKRA CLUB & RESORTS LIMITED","EQUITY SHARES","ACTIVE" "INE07VX01012","SPRNG NATURAL POWER SOURCE PRIVATE LIMITED EQ","SPRNG NATURAL POWER SOURCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE07VX08017","SPRNG NATURAL POWER SOURCE PRIVATE LIMITED 10 OCD 13SP28 FVRS10","SPRNG NATURAL POWER SOURCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07VY01010","SPRNG POWER PRIVATE LIMITED EQ","SPRNG POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07VZ01017","SOMANY SANITARY WARE PRIVATE LIMITED EQ","SOMANY SANITARY WARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07W001018","SPRNG PAVANA URJA PRIVATE LIMITED EQ","SPRNG PAVANA URJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -34642,7 +34684,7 @@ ISIN,Description,Issuer,Type,Status "INE07ZQ08046","TERRALIGHT RAJAPALAYAM SOLAR PRIVATE LIMITED 14 OCD 05OT50 FVRS10","TERRALIGHT RAJAPALAYAM SOLAR PRIVATE LIMITED","DEBENTURE","DELETED" "INE07ZQ08053","TERRALIGHT RAJAPALAYAM SOLAR PRIVATE LIMITED 14 OCD 29SP50 FVRS10","TERRALIGHT RAJAPALAYAM SOLAR PRIVATE LIMITED","DEBENTURE","DELETED" "INE07ZQ08061","TERRALIGHT RAJAPALAYAM SOLAR PRIVATE LIMITED 14 OCD 27OT50 FVRS10","TERRALIGHT RAJAPALAYAM SOLAR PRIVATE LIMITED","DEBENTURE","DELETED" -"INE07ZQ08079","TERRALIGHT RAJAPALAYAM SOLAR PRIVATE LIMITED 15 OCD 05OT50 FVRS10","TERRALIGHT RAJAPALAYAM SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07ZQ08079","TERRALIGHT RAJAPALAYAM SOLAR PRIVATE LIMITED 15 OCD 05OT50 FVRS10","TERRALIGHT RAJAPALAYAM SOLAR PRIVATE LIMITED","DEBENTURE","DELETED" "INE07ZQ08087","TERRALIGHT RAJAPALAYAM SOLAR PRIVATE LIMITED 15 OCD 27OT50 FVRS10","TERRALIGHT RAJAPALAYAM SOLAR PRIVATE LIMITED","DEBENTURE","DELETED" "INE07ZQ08095","TERRALIGHT RAJAPALAYAM SOLAR PRIVATE LIMITED 15 OCD 29SP50 FVRS10","TERRALIGHT RAJAPALAYAM SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07ZT01011","DHAN HOUSING AND HABITAT DEVELOPMENT OF POOR FOR EMPOWERMENT CONFEDERATION EQ","DHAN HOUSING AND HABITAT DEVELOPMENT OF POOR FOR EMPOWERMENT CONFEDERATION","EQUITY SHARES","ACTIVE" @@ -35275,9 +35317,9 @@ ISIN,Description,Issuer,Type,Status "INE084S01018","VR DAKSHIN PRIVATE LIMITED EQ","VR DAKSHIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE084S07015","VR DAKSHIN PRIVATE LIMITED SR 1 RR BD 28FB29 FVRS10LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED" "INE084S07023","VR DAKSHIN PRIVATE LIMITED SR 2 RR BD 28FB29 FVRS10LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED" -"INE084S07031","VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" -"INE084S07049","VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" -"INE084S07056","VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" +"INE084S07031","VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS99500","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" +"INE084S07049","VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS99500","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" +"INE084S07056","VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS99500","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" "INE084S08013","VR DAKSHIN PRIVATE LIMITED SR-I 12 NCD 03FB35 FVRS1CR","VR DAKSHIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE084S08021","VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED" "INE084S08039","VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED" @@ -37476,7 +37518,7 @@ ISIN,Description,Issuer,Type,Status "INE090A08TR2","ICICI BANK LIMITED SR- NMDQ302R 10.8 BD 19JN21 FVRS1LAC","ICICI BANK LIMITED","BOND","DELETED" "INE090A08TS0","ICICI BANK LIMITED SR- DMA15LB 8.45 BD 31MR25 FVRS10LAC","ICICI BANK LIMITED","BOND","ACTIVE" "INE090A08TT8","ICICI BANK LIMITED SR- DMY16LB 8.4 BD 13MY26 FVRS10LAC","ICICI BANK LIMITED","BOND","ACTIVE" -"INE090A08TU6","ICICI BANK LIMITED SR- DOT16LB 7.6 BD 07OT23 FVRS10LAC","ICICI BANK LIMITED","BOND","SUSPENDED" +"INE090A08TU6","ICICI BANK LIMITED SR- DOT16LB 7.6 BD 07OT23 FVRS10LAC","ICICI BANK LIMITED","BOND","BLOCKED DUE TO ACA" "INE090A08TV4","ICICI BANK LIMITED SR- N1DQ4PC0 12 BD 10AP21 FVRS1LAC","ICICI BANK LIMITED","BOND","DELETED" "INE090A08TW2","ICICI BANK LIMITED SR- DMR17AT 9.2 BD PERPETUAL FVRS10LAC","ICICI BANK LIMITED","BOND","BLOCKED DUE TO ACA" "INE090A08TX0","ICICI BANK LIMITED SR- DJU17L1 7.42 BD 27JU24 FVRS10LAC","ICICI BANK LIMITED","BOND","ACTIVE" @@ -40749,7 +40791,7 @@ ISIN,Description,Issuer,Type,Status "INE093JA7FC8","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 11OT23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7FD6","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 11OT23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7FE4","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 03MY27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE093JA7FF1","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 06MY27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JA7FF1","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 06MY27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093JA7FG9","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 04AP21 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093JA7FH7","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 04AP21 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093JA7FI5","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 03JU23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -42036,6 +42078,7 @@ ISIN,Description,Issuer,Type,Status "INE093JB7RG3","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP112 BR NCD 08JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7RH1","ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG24SP112 BR NCD 08JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7RI9","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP112 BR NCD 08JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7RJ7","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP113L BR NCD 11JN29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -42084,7 +42127,7 @@ ISIN,Description,Issuer,Type,Status "INE094A08051","HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 6.38 LOA 12AP23 FVRS10LAC","HINDUSTAN PETROLEUM CORPORATION LIMITED","DEBENTURE","DELETED" "INE094A08069","HINDUSTAN PETROLEUM CORPORATION LIMITED SR II 7.03 NCD 12AP30 FVRS10LAC","HINDUSTAN PETROLEUM CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE094A08077","HINDUSTAN PETROLEUM CORPORATION LIMITED SR III 5.36 NCD 11AP25 FVRS10LAC","HINDUSTAN PETROLEUM CORPORATION LIMITED","DEBENTURE","ACTIVE" -"INE094A08085","HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 4.79 NCD 23OT23 FVRS10LAC","HINDUSTAN PETROLEUM CORPORATION LIMITED","DEBENTURE","ACTIVE" +"INE094A08085","HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 4.79 NCD 23OT23 FVRS10LAC","HINDUSTAN PETROLEUM CORPORATION LIMITED","DEBENTURE","DELETED" "INE094A08093","HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 6.63 NCD 11AP31 FVRS10LAC","HINDUSTAN PETROLEUM CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE094A08101","HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 6.09 NCD 26FB27 FVRS10LAC","HINDUSTAN PETROLEUM CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE094A08119","HINDUSTAN PETROLEUM CORPORATION LIMITED SR II 7.81 NCD 13AP32 FVRS10LAC","HINDUSTAN PETROLEUM CORPORATION LIMITED","DEBENTURE","ACTIVE" @@ -44616,6 +44659,7 @@ ISIN,Description,Issuer,Type,Status "INE0A6801019","NIRAYU LIMITED EQ","NIRAYU LIMITED","EQUITY SHARES","ACTIVE" "INE0A6804013","NIRAYU LIMITED 7% PREF 03OT24","NIRAYU LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE0A6804021","NIRAYU LIMITED 7% PREF 03OT24","NIRAYU LIMITED","PREFERENCE SHARES","SUSPENDED" +"INE0A6804047","NIRAYU LIMITED 7% PREF 03OT24","NIRAYU LIMITED","PREFERENCE SHARES","ACTIVE" "INE0A6918011","OMKARA PS 03/2019-20 TRUST SECURITY RECEIPTS 24MY19","OMKARA PS 03/2019-20 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0A6A07012","BHANSALI INFRA PROJECTS PRIVATE LIMITED 17.5 NCD 27AG21 FVRS10LAC","BHANSALI INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE0A6A07020","BHANSALI INFRA PROJECTS PRIVATE LIMITED 16 NCD 30SP25 FVRS10LAC","BHANSALI INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -46402,7 +46446,7 @@ ISIN,Description,Issuer,Type,Status "INE0BBH07018","APEX HOMES PRIVATE LIMITED OPT-1 11 NCD 14MY21 FVRS10LAC","APEX HOMES PRIVATE LIMITED","DEBENTURE","DELETED" "INE0BBH07026","APEX HOMES PRIVATE LIMITED OPT-2 11 NCD 15NV22 FVRS10LAC","APEX HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BBH07034","APEX HOMES PRIVATE LIMITED OPT I 11 NCD 14MY22 FVRS10LAC","APEX HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0BBH07059","APEX HOMES PRIVATE LIMITED SR 1 NCD 04OT27 FVRS1LAC","APEX HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0BBH07059","APEX HOMES PRIVATE LIMITED SR 1 NCD 30OT27 FVRS1LAC","APEX HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BBH07067","APEX HOMES PRIVATE LIMITED SR II 7 NCD 25SP28 FVRS1CR","APEX HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BBH08016","APEX HOMES PRIVATE LIMITED OCD 03NV32 FVRS10","APEX HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BBI01019","ORANGE ASHOK WIND POWER PRIVATE LIMITED EQ","ORANGE ASHOK WIND POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -47532,7 +47576,7 @@ ISIN,Description,Issuer,Type,Status "INE0BZN03014","DHARMESH TEXTILES LIMITED PREF 02MR31","DHARMESH TEXTILES LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BZO01016","J & J LEATHER ENTERPRISES LIMITED EQ","J & J LEATHER ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE0BZP01013","EASUN ENGINEERING COMPANY PRIVATE LIMITED EQ","EASUN ENGINEERING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0BZQ01011","RAJGOR CASTOR DERIVATIVES LIMITED EQ","RAJGOR CASTOR DERIVATIVES LIMITED","EQUITY SHARES","SUSPENDED" +"INE0BZQ01011","RAJGOR CASTOR DERIVATIVES LIMITED EQ","RAJGOR CASTOR DERIVATIVES LIMITED","EQUITY SHARES","ACTIVE" "INE0BZS01017","FOUR DIMENSIONS SECURITIES (INDIA) LIMITED EQ","FOUR DIMENSIONS SECURITIES (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0BZT01015","DINSHAWS DAIRY FOODS PRIVATE LIMITED EQ","DINSHAWS DAIRY FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BZU01013","WHITE LAKE ADVISORS PRIVATE LIMITED EQ","WHITE LAKE ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -56433,6 +56477,8 @@ ISIN,Description,Issuer,Type,Status "INE0HWC07178","SOUTH INDIAN CREDITS LIMITED SR D 12 LOA 30SP24 FVRS1000","SOUTH INDIAN CREDITS LIMITED","DEBENTURE","ACTIVE" "INE0HWC07186","SOUTH INDIAN CREDITS LIMITED SR E 12.25 LOA 30SP24 FVRS1000","SOUTH INDIAN CREDITS LIMITED","DEBENTURE","ACTIVE" "INE0HWC07194","SOUTH INDIAN CREDITS LIMITED SR H 13.61 LOA 28FB28 FVRS1000","SOUTH INDIAN CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE0HWC07202","SOUTH INDIAN CREDITS LIMITED SR K 12.75 LOA 05JL28 FVRS1000","SOUTH INDIAN CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE0HWC07210","SOUTH INDIAN CREDITS LIMITED SR I 12 LOA 05JL25 FVRS1000","SOUTH INDIAN CREDITS LIMITED","DEBENTURE","ACTIVE" "INE0HWC07228","SOUTH INDIAN CREDITS LIMITED 12.25 LOA 05JL26 FVRS1000","SOUTH INDIAN CREDITS LIMITED","DEBENTURE","ACTIVE" "INE0HWD01013","VYJACK PRINTPACK PRIVATE LIMITED EQ","VYJACK PRINTPACK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HWE01011","TIGHTWELL FORGINGS LIMITED EQ","TIGHTWELL FORGINGS LIMITED","EQUITY SHARES","ACTIVE" @@ -56449,6 +56495,7 @@ ISIN,Description,Issuer,Type,Status "INE0HWK01018","NANDOSAL CHEM INDUSTRIES PVT LTD EQ","NANDOSAL CHEM INDUSTRIES PVT LTD","EQUITY SHARES","ACTIVE" "INE0HWL01016","BEST AROMATICS LIMITED EQ","BEST AROMATICS LIMITED","EQUITY SHARES","ACTIVE" "INE0HWM01014","SPRNG AKSHAYA URJA PRIVATE LIMITED EQ","SPRNG AKSHAYA URJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0HWM08019","SPRNG AKSHAYA URJA PRIVATE LIMITED 10 OCD 13SP28 FVRS10","SPRNG AKSHAYA URJA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HWN01012","SPRNG GREEN POWER PRIVATE LIMITED EQ","SPRNG GREEN POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HWO01010","SONBRAT URJA LIMITED EQ","SONBRAT URJA LIMITED","EQUITY SHARES","ACTIVE" "INE0HWP15017","TIGER TRUST 022 SERIES A PTC 30APRIL21","TIGER TRUST 022","SECURITISED INSTRUMENT","DELETED" @@ -56606,7 +56653,7 @@ ISIN,Description,Issuer,Type,Status "INE0I0114073","QUADRILLION FINANCE PRIVATE LIMITED 288D CP 30MAR23","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0I0114081","QUADRILLION FINANCE PRIVATE LIMITED 88D CP 30DEC22","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0I0114099","QUADRILLION FINANCE PRIVATE LIMITED 180D CP 03OCT23","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE0I0114107","QUADRILLION FINANCE PRIVATE LIMITED 90D CP 23JAN24","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0I0114107","QUADRILLION FINANCE PRIVATE LIMITED 90D CP 28JAN24","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0I0201011","ORIENTAL MATCHEM LTD EQ","ORIENTAL MATCHEM LTD","EQUITY SHARES","ACTIVE" "INE0I0301019","SHRI NAVKAR METALS LIMITED EQ","SHRI NAVKAR METALS LIMITED","EQUITY SHARES","ACTIVE" "INE0I0418011","ARCIL-AST-002-V-TRUST SECURITY RECEIPT 29APR21","ARCIL-AST-002-V-TRUST","SECURITISED INSTRUMENT","DELETED" @@ -58242,6 +58289,7 @@ ISIN,Description,Issuer,Type,Status "INE0J1Z15014","VOYAGE MSME TRUST AUGUST 2021 SERIES A PTC 01SEP21","VOYAGE MSME TRUST AUGUST 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0J2015011","NORTHERN ARC 2021 SBL GOKU SERIES A1 PTC 27AUG21","NORTHERN ARC 2021 SBL GOKU","SECURITISED INSTRUMENT","DELETED" "INE0J2015029","NORTHERN ARC 2021 SBL GOKU SERIES A2 PTC 27AUG21","NORTHERN ARC 2021 SBL GOKU","SECURITISED INSTRUMENT","DELETED" +"INE0J2101027","TIREX TRANSMISSION PRIVATE LIMITED EQ","TIREX TRANSMISSION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J2401013","VSS HOLDINGS PRIVATE LIMITED EQ","VSS HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J2501010","BOMBAY HEMP COMPANY PRIVATE LIMITED EQ","BOMBAY HEMP COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J2615018","NORTHERN ARC 2021 SBL HALPERT SERIES A1 PTC 01SEP21","NORTHERN ARC 2021 SBL HALPERT","SECURITISED INSTRUMENT","DELETED" @@ -60148,7 +60196,7 @@ ISIN,Description,Issuer,Type,Status "INE0KBE01019","BIOTECH SOLUTIONS & PHARMACEUTICALS LIMITED EQ","BIOTECH SOLUTIONS & PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0KBG07011","A2Z ONLINE SERVICES PRIVATE LIMITED TR-1 & TR-2 7.25 LOA 13JN26 FVRS10LAC","A2Z ONLINE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KBH01012","BLUE JET HEALTHCARE PRIVATE LIMITED EQ","BLUE JET HEALTHCARE LIMITED","EQUITY SHARES","DELETED" -"INE0KBH01020","BLUE JET HEALTHCARE LIMITED EQ NEW FV RS.2/-","BLUE JET HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" +"INE0KBH01020","BLUE JET HEALTHCARE LIMITED EQ NEW FV RS.2/-","BLUE JET HEALTHCARE LIMITED","EQUITY SHARES","SUSPENDED" "INE0KBH04016","BLUE JET HEALTHCARE LIMITED 0.1% PREF 28MR29","BLUE JET HEALTHCARE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KBI01010","SUNDARAM COMPOSITE STRUCTURES PRIVATE LIMITED EQ","SUNDARAM COMPOSITE STRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KBJ01018","MAA VAISHNO NET - TECH PRIVATE LIMITED EQ","MAA VAISHNO NET - TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -61811,7 +61859,7 @@ ISIN,Description,Issuer,Type,Status "INE0LER01013","KAWAMIN TRADING PRIVATE LIMITED EQ","KAWAMIN TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LET01019","METRO SOUTH NURSING HOME LIMITED EQ","METRO SOUTH NURSING HOME LIMITED","EQUITY SHARES","ACTIVE" "INE0LEU01017","ANABHA VENTURES PRIVATE LIMITED EQ","ANABHA VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0LEU08012","GEM PAINTS PRIVATE LIMITED 0.0001 OCD 21JU32 FVRS1LAC","GEM PAINTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LEU08012","GEM PAINTS PRIVATE LIMITED 0.0001 OCD 21JU32 FVRS1LAC","GEM PAINTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0LEV01015","IB MONOTARO PRIVATE LIMITED EQ","IB MONOTARO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LEW01013","SATYACARE SOLUTIONS LIMITED EQ","SATYACARE SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0LEX01011","SAHANA SYSTEM LIMITED EQ","SAHANA SYSTEM LIMITED","EQUITY SHARES","ACTIVE" @@ -61972,6 +62020,7 @@ ISIN,Description,Issuer,Type,Status "INE0LI308023","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED NCD 12JL26 FVRS100","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LI401018","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LI403014","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED 0.0001% PREF 06SP52","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LI403022","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED 0.0001% PREF 18OT53","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LI408013","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED CCD 17MR33 FVRS10","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LI408021","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED NCD 12JL26 FVRS100","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LI408039","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED CCD 06JU33 FVRS10","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -62597,7 +62646,7 @@ ISIN,Description,Issuer,Type,Status "INE0LUF01014","GR HIGHWAYS INVESTMENT MANAGER PRIVATE LIMITED EQ","GR HIGHWAYS INVESTMENT MANAGER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LUG01012","COMPAC TECHNOLOGIES INDIA LIMITED EQ","COMPAC TECHNOLOGIES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0LUH01010","EAST INDIA TECHNOLOGIES PRIVATE LIMITED EQ","EAST INDIA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0LUK07029","ABLE & WEAL PRIVATE LIMITED NCD 27SP25 FVRS10LAC","ABLE & WEAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LUK07029","ABLE & WEAL PRIVATE LIMITED NCD 27SP25 FVRS10LAC","ABLE & WEAL PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE0LUL01012","ASHAPURA AROMAS PRIVATE LIMITED EQ","ASHAPURA AROMAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LUM07017","ASPIREVILLE PRIVATE LIMITED 14.20 NCD 06DC25 FVRS1CR","ASPIREVILLE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LUO01016","PHILLIPCAPITAL (INDIA) PRIVATE LIMITED EQ","PHILLIPCAPITAL (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63717,6 +63766,7 @@ ISIN,Description,Issuer,Type,Status "INE0MHC07021","WHIZDM FINANCE PRIVATE LIMITED 13.15 LOA 20AG25 PPRS16000","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC07039","WHIZDM FINANCE PRIVATE LIMITED 13.95% LOA 15NV26 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC07047","WHIZDM FINANCE PRIVATE LIMITED 13.95 NCD 28SP26 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MHC07054","WHIZDM FINANCE PRIVATE LIMITED 10 XIRR NCD 01NV24 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHE01012","RASHI RSQUARE PRIVATE LIMITED EQ","RASHI RSQUARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MHF01019","MAHALAXMI COPPER PRODUCTS LIMITED EQ","MAHALAXMI COPPER PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0MHH01015","GR BANDIKUI JAIPUR EXPRESSWAY PRIVATE LIMITED EQ","GR BANDIKUI JAIPUR EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63824,7 +63874,7 @@ ISIN,Description,Issuer,Type,Status "INE0MK804034","VELNIK INDIA LIMITED PREF 26JL27","VELNIK INDIA LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MK901012","CCDPL SHEKHAR PRIVATE LIMITED EQ","CCDPL SHEKHAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MKA01014","TRIDENT LIFELINE LIMITED EQ","TRIDENT LIFELINE LIMITED","EQUITY SHARES","ACTIVE" -"INE0MKB15012","DIVI JUNE 2022 SERIES A PTC 30JUN22","DIVI JUNE 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0MKB15012","DIVI JUNE 2022 SERIES A PTC 30JUN22","DIVI JUNE 2022","SECURITISED INSTRUMENT","DELETED" "INE0MKC15010","CYGNUS JUNE 2022 SERIES A1 PTC 30JUN22","CYGNUS JUNE 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0MKD15018","NIMBUS 2022 PL SEEDORF SERIES A PTC 30JUN22","NIMBUS 2022 PL SEEDORF","SECURITISED INSTRUMENT","ACTIVE" "INE0MKE15016","CAROLE 06 2022 SERIES A1 PTC 29JUN22","CAROLE 06 2022","SECURITISED INSTRUMENT","ACTIVE" @@ -64605,7 +64655,7 @@ ISIN,Description,Issuer,Type,Status "INE0N3X01019","DOVISH TECHNOLOGIES PRIVATE LIMITED EQ","DOVISH TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N3Y01017","VITTHAL REFINED SUGARS LIMITED EQ","VITTHAL REFINED SUGARS LIMITED","EQUITY SHARES","ACTIVE" "INE0N3Z01014","BARBARIK WORLDWIDE LIMITED EQ","BARBARIK WORLDWIDE LIMITED","EQUITY SHARES","ACTIVE" -"INE0N4701016","NATUREWINGS HOLIDAYS PRIVATE LIMITED EQ","NATUREWINGS HOLIDAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0N4701016","NATUREWINGS HOLIDAYS LIMITED EQ","NATUREWINGS HOLIDAYS LIMITED","EQUITY SHARES","ACTIVE" "INE0N4A01015","UTKARSH CLASSES & EDUTECH PRIVATE LIMITED EQ","UTKARSH CLASSES & EDUTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N4C01011","KRACKDATA LIMITED EQ","KRACKDATA LIMITED","EQUITY SHARES","ACTIVE" "INE0N4D01019","RAI AGRO INDUSTRIES LIMITED EQ","RAI AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -65423,8 +65473,8 @@ ISIN,Description,Issuer,Type,Status "INE0NOU01012","TRISHAKTI TECHNOLOGIX LIMITED EQ","TRISHAKTI TECHNOLOGIX LIMITED","EQUITY SHARES","ACTIVE" "INE0NOW15018","CUPHA092022 SERIES A1(A) PTC 30SEPT22","CUPHA092022","SECURITISED INSTRUMENT","ACTIVE" "INE0NOW15026","CUPHA092022 SERIES A1(B) PTC 30SEPT22","CUPHA092022","SECURITISED INSTRUMENT","ACTIVE" -"INE0NOX15016","MFSL2022AQUARIUS SERIES A1(A) PTC 30AUG22","MFSL2022AQUARIUS","SECURITISED INSTRUMENT","ACTIVE" -"INE0NOX15024","MFSL2022AQUARIUS SERIES A1(B) PTC 30AUG22","MFSL2022AQUARIUS","SECURITISED INSTRUMENT","ACTIVE" +"INE0NOX15016","MFSL2022AQUARIUS SERIES A1(A) PTC 30AUG22","MFSL2022AQUARIUS","SECURITISED INSTRUMENT","DELETED" +"INE0NOX15024","MFSL2022AQUARIUS SERIES A1(B) PTC 30AUG22","MFSL2022AQUARIUS","SECURITISED INSTRUMENT","DELETED" "INE0NOY01014","AQAQA FINANCE AND MARKETING LIMITED EQ","AQAQA FINANCE AND MARKETING LIMITED","EQUITY SHARES","ACTIVE" "INE0NOZ01011","M G BANSHIDHAR PRIVATE LIMITED EQ","M G BANSHIDHAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NP001015","MINDCRAFT SOFTWARE PRIVATE LIMITED EQ","MINDCRAFT SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -65610,6 +65660,7 @@ ISIN,Description,Issuer,Type,Status "INE0NSW07065","SUGMYA FINANCE PRIVATE LIMITED 15.75 NCD 27DC25 FVRS5LAC","SUGMYA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NSW07073","SUGMYA FINANCE PRIVATE LIMITED SR VI 8 CCD 31MR26 FVRS10","SUGMYA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NSW07081","SUGMYA FINANCE PRIVATE LIMITED SR III 16.25 NCD 19MR25 FVRS1LAC","SUGMYA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0NSW07099","SUGMYA FINANCE PRIVATE LIMITED RR NCD 04OT24 FVRS10LAC","SUGMYA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NSW07107","SUGMYA FINANCE PRIVATE LIMITED 16.25 NCD 07MY25 FVRS1LAC","SUGMYA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NSY01015","MAHIKA PACKAGING (INDIA) LIMITED EQ","MAHIKA PACKAGING (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0NSZ01012","MINAR TEXTILE INDUSTRIES LIMITED EQ","MINAR TEXTILE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -66574,7 +66625,7 @@ ISIN,Description,Issuer,Type,Status "INE0OG203041","INTUGINE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED 3 PREF 01NV41","INTUGINE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OG203058","INTUGINE TECHNOLOGIES PRIVATE LIMITED 0.01% PRE SERIES A PREF 02OT42","INTUGINE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OG301019","GREENPOWER ENERGY PROJECTS PRIVATE LIMITED EQ","GREENPOWER ENERGY PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0OG518018","CFMARC TRUST 101 SECURITY RECEIPT 05AUG22","CFMARC TRUST 101","SECURITISED INSTRUMENT","ACTIVE" +"INE0OG518018","CFMARC TRUST 101 SECURITY RECEIPT 05AUG22","CFMARC TRUST 101","SECURITISED INSTRUMENT","DELETED" "INE0OG618016","RARE ARC 055 TRUST SECURITY RECEIPT 29DEC22","RARE ARC 055 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0OG701010","VERANDA IAS LEARNING SOLUTIONS PRIVATE LIMITED EQ","VERANDA IAS LEARNING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OG801018","ENERTURE SOLAR PRIVATE LIMITED EQ","ENERTURE SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67081,6 +67132,7 @@ ISIN,Description,Issuer,Type,Status "INE0OUM01014","GAWAR BANGALORE HIGHWAYS PRIVATE LIMITED EQ","GAWAR BANGALORE HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OUN01012","EP PRESSFORGE (INDIA) LIMITED EQ","EP PRESSFORGE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0OUO01010","ESPOUSE CAPITAL PRIVATE LIMITED EQ","ESPOUSE CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OUO08015","ESPOUSE CAPITAL PRIVATE LIMITED SR 1 0.01 NCD 11OT33 PPRS250000","ESPOUSE CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OUP01017","NAKSHATRA INSOLVENCY RESOLUTION PROFESSIONALS LIMITED EQ","NAKSHATRA INSOLVENCY RESOLUTION PROFESSIONALS LIMITED","EQUITY SHARES","ACTIVE" "INE0OUR18017","CFMARC TRUST-102 SECURITY RECEIPT 17AUG22","CFMARC TRUST-102","SECURITISED INSTRUMENT","ACTIVE" "INE0OUS01011","SHENTRACON CHEMICALS LIMITED EQ","SHENTRACON CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" @@ -67884,7 +67936,7 @@ ISIN,Description,Issuer,Type,Status "INE0PGD18021","PHOENIX TRUST-FY23-26 SERIES B SECURITY RECEIPT 28MAR23","PHOENIX TRUST-FY23-26","SECURITISED INSTRUMENT","ACTIVE" "INE0PGE18011","PHOENIX TRUST-FY23-27 SERIES A SECURITY RECEIPT 28MAR23","PHOENIX TRUST-FY23-27","SECURITISED INSTRUMENT","DELETED" "INE0PGE18029","PHOENIX TRUST-FY23-27 SERIES B SECURITY RECEIPT 28MAR23","PHOENIX TRUST-FY23-27","SECURITISED INSTRUMENT","ACTIVE" -"INE0PGF18018","PHOENIX TRUST-FY23-28 SERIES A SECURITY RECEIPT 31MAR23","PHOENIX TRUST-FY23-28","SECURITISED INSTRUMENT","ACTIVE" +"INE0PGF18018","PHOENIX TRUST-FY23-28 SERIES A SECURITY RECEIPT 31MAR23","PHOENIX TRUST-FY23-28","SECURITISED INSTRUMENT","DELETED" "INE0PGF18026","PHOENIX TRUST-FY23-28 SERIES B SECURITY RECEIPT 31MAR23","PHOENIX TRUST-FY23-28","SECURITISED INSTRUMENT","ACTIVE" "INE0PGG18016","PHOENIX TRUST-FY23-29 SERIES A SECURITY RECEIPT 31MAR23","PHOENIX TRUST-FY23-29","SECURITISED INSTRUMENT","ACTIVE" "INE0PGG18024","PHOENIX TRUST-FY23-29 SERIES B SECURITY RECEIPT 31MAR23","PHOENIX TRUST-FY23-29","SECURITISED INSTRUMENT","ACTIVE" @@ -68174,6 +68226,7 @@ ISIN,Description,Issuer,Type,Status "INE0PNX01013","DAINIK SAMACHAR LIMITED EQ","DAINIK SAMACHAR LIMITED","EQUITY SHARES","ACTIVE" "INE0PNY01011","EGT RENT A CAR PRIVATE LIMITED EQ","EGT RENT A CAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PNY07018","EGT RENT A CAR PRIVATE LIMITED 13.25 NCD 30JN27 FVRS1LAC","EGT RENT A CAR PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0PNY07026","EGT RENT A CAR PRIVATE LIMITED 12 NCD 27OT26 FVRS1LAC","EGT RENT A CAR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PNZ18012","RARC 077 TRUST SECURITY RECEIPT 09MAR23","RARC 077 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0PO101012","BLUSOLAR ENERGY VENTURES PRIVATE LIMITED EQ","BLUSOLAR ENERGY VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PO201010","MATRIX GAS AND RENEWABLES LIMITED EQ","MATRIX GAS AND RENEWABLES LIMITED","EQUITY SHARES","ACTIVE" @@ -68197,7 +68250,7 @@ ISIN,Description,Issuer,Type,Status "INE0POG18010","ASREC-PS 10/2022-23 TRUST SECURITY RECEIPT 29MAR23","ASREC-PS 10/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0POG18028","ASREC-PS 10/2022-23 TRUST SECURITY RECEIPT 29MAR23","ASREC-PS 10/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0POH18018","ASREC-PS 11/2022-23 TRUST SECURITY RECEIPT 14MAR23","ASREC-PS 11/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE0POI18016","CFMARC TRUST 114 SECURITY RECEIPT 24MAR23","CFMARC TRUST 114","SECURITISED INSTRUMENT","ACTIVE" +"INE0POI18016","CFMARC TRUST 114 SECURITY RECEIPT 24MAR23","CFMARC TRUST 114","SECURITISED INSTRUMENT","DELETED" "INE0POK01018","TAL MEDIA PRIVATE LIMITED EQ","TAL MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0POL01016","STERLITE GRID 32 LIMITED EQ","STERLITE GRID 32 LIMITED","EQUITY SHARES","ACTIVE" "INE0POM01014","HEALTHY WRINKLES PRIVATE LIMITED EQ","HEALTHY WRINKLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68259,7 +68312,7 @@ ISIN,Description,Issuer,Type,Status "INE0PPE01018","INFINA REINSURANCE BROKING PRIVATE LIMITED EQ","INFINA REINSURANCE BROKING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PPF01015","ECE TRANSFORMERS LIMITED EQ","ECE TRANSFORMERS LIMITED","EQUITY SHARES","ACTIVE" "INE0PPG01013","HIGHEST COMMON FACTOR PRIVATE LIMITED EQ","HIGHEST COMMON FACTOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0PPG08018","HIGHEST COMMON FACTOR PRIVATE LIMITED 0.1 OCD 16OT33 FVRS10","HIGHEST COMMON FACTOR PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0PPG08018","HIGHEST COMMON FACTOR PRIVATE LIMITED 0.1 OCD 03NV33 FVRS10","HIGHEST COMMON FACTOR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PPH01011","SFSL COMMODITY TRADING PRIVATE LIMITED EQ","SFSL COMMODITY TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PPI01019","MAYBRIGHT VENTURES PRIVATE LIMITED EQ","MAYBRIGHT VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PPI07016","MAYBRIGHT VENTURES PRIVATE LIMITED 15.9 NCD 01OT24 FVRS10LAC","MAYBRIGHT VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -69558,7 +69611,7 @@ ISIN,Description,Issuer,Type,Status "INE0QMN01014","FLOWMORE BMG AUTO SPACE PRIVATE LIMITED EQ","FLOWMORE BMG AUTO SPACE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QMO01012","DIAL DEVELOPERS LIMITED EQ","DIAL DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE0QMP01019","SUNRANGE SOLAR PRIVATE LIMITED EQ","SUNRANGE SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0QMR01015","CLINITECH LABORATORY PRIVATE LIMITED EQ","CLINITECH LABORATORY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QMR01015","CLINITECH LABORATORY LIMITED EQ","CLINITECH LABORATORY LIMITED","EQUITY SHARES","ACTIVE" "INE0QMS01013","DHANUKA PRIVATE LIMITED EQ","DHANUKA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QMT15011","PROGRESS MSME TRUST 03 SERIES A1 PTC 15JUL23","PROGRESS MSME TRUST 03","SECURITISED INSTRUMENT","ACTIVE" "INE0QMT15029","PROGRESS MSME TRUST 03 EQUITY TRANCHE PTC 15JUL23","PROGRESS MSME TRUST 03","SECURITISED INSTRUMENT","ACTIVE" @@ -70392,6 +70445,7 @@ ISIN,Description,Issuer,Type,Status "INE0RCQ15016","MINERVA 2023 SERIES A PTC 21SEP23","MINERVA 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0RCR01014","KEYHEIGHTS REALTORS PRIVATE LIMITED EQ","KEYHEIGHTS REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RCT01010","QUANTUM CORPHEALTH PRIVATE LIMITED EQ","QUANTUM CORPHEALTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RCT03016","QUANTUM CORPHEALTH PRIVATE LIMITED 0.001% PREF 19SP43","QUANTUM CORPHEALTH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RCU15018","NIMBUS 2023 MFI PERAMBUR SERIES A1 PTC 20SEP23","NIMBUS 2023 MFI PERAMBUR","SECURITISED INSTRUMENT","ACTIVE" "INE0RCV15016","PISCES TRUST 08 2022 SENIOR TRANCHE PTC 21SEP23","PISCES TRUST 08 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0RCW15014","ARYABHATA-2 TRUST SEPTEMBER 2023 SERIES A PTC 20SEP23","ARYABHATA-2 TRUST SEPTEMBER 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -70407,6 +70461,7 @@ ISIN,Description,Issuer,Type,Status "INE0RD901016","DENVISIO BIOMED LIMITED EQ","DENVISIO BIOMED LIMITED","EQUITY SHARES","ACTIVE" "INE0RDA15018","NIMBUS 2023 MFI DEREK SERIES A1 PTC 22SEP23","NIMBUS 2023 MFI DEREK","SECURITISED INSTRUMENT","ACTIVE" "INE0RDD14015","EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED 120D CP 26JAN24","EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0RDD14023","EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED 120D CP 28FEB24","EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0RDE01010","SIGNORIA CREATION LIMITED EQ","SIGNORIA CREATION LIMITED","EQUITY SHARES","ACTIVE" "INE0RDG01015","FERRER LABORATORIES LIMITED EQ","FERRER LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" "INE0RDH01013","ADDICTIVE LEARNING TECHNOLOGY LIMITED EQ","ADDICTIVE LEARNING TECHNOLOGY LIMITED","EQUITY SHARES","DELETED" @@ -70465,6 +70520,7 @@ ISIN,Description,Issuer,Type,Status "INE0RFA01013","GMR AGRA SMART METERS LIMITED EQ","GMR AGRA SMART METERS LIMITED","EQUITY SHARES","ACTIVE" "INE0RFB01011","GMR TRIVENI SMART METERS LIMITED EQ","GMR TRIVENI SMART METERS LIMITED","EQUITY SHARES","ACTIVE" "INE0RFC18013","RETCO-4 TRUST SERIES I SECURITY RECEIPT 24AUG23","RETCO-4 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0RFC18021","RETCO-4 TRUST SERIES II SECURITY RECEIPT 30SEP2023","RETCO-4 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0RFD18011","PRUDENT TRUST 86/23 SECURITY RECEIPT 11AUG23","PRUDENT TRUST 86/23","SECURITISED INSTRUMENT","ACTIVE" "INE0RFE15015","NIMBUS 2023 SHIVA SERIES A1 PTC 29SEP23","NIMBUS 2023 SHIVA","SECURITISED INSTRUMENT","ACTIVE" "INE0RFE15023","NIMBUS 2023 SHIVA SERIES A2 PTC 29SEP23","NIMBUS 2023 SHIVA","SECURITISED INSTRUMENT","ACTIVE" @@ -70697,10 +70753,12 @@ ISIN,Description,Issuer,Type,Status "INE0RPL01019","PRAYAGRAJ KAUSHAMBI HIGHWAY PACKAGE 3 PRIVATE LIMITED EQ","PRAYAGRAJ KAUSHAMBI HIGHWAY PACKAGE 3 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RPM01017","SATI POLY PLAST PRIVATE LIMITED EQ","SATI POLY PLAST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RPN01015","GANGOTREE HOMES DEVELOPERS PRIVATE LIMITED EQ","GANGOTREE HOMES DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RPO01013","P H DIAGNOSTIC CENTRE PRIVATE LIMITED EQ","P H DIAGNOSTIC CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RPP01010","J M BAXI INDUSTRIAL CITIES PRIVATE LIMITED EQ","J M BAXI INDUSTRIAL CITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RPQ01018","AMTZ MEDPOLIS SQUARE 702 PRIVATE LIMITED EQ","AMTZ MEDPOLIS SQUARE 702 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RPS01014","FATEHGARH III BEAWAR TRANSMISSION LIMITED EQ","FATEHGARH III BEAWAR TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" -"INE0RPS08019","FATEHGARH III BEAWAR TRANSMISSION LIMITED 0.001 CCD 09OT33 FVRS10","FATEHGARH III BEAWAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" +"INE0RPS08019","FATEHGARH III BEAWAR TRANSMISSION LIMITED 0.001 CCD 19OT33 FVRS10","FATEHGARH III BEAWAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" +"INE0RPT15012","FORTUNA 2W 2023 SERIES A1 PTC 23OCT23","FORTUNA 2W 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0RPU18014","OMKARA PS05/2023-24 TRUST CLASS A SECURITY RECEIPT 01SEP23","OMKARA PS05/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0RPU18022","OMKARA PS05/2023-24 TRUST CLASS B SECURITY RECEIPT 01SEP23","OMKARA PS05/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0RPV01018","HEADWAY ACE INDUSPARK PRIVATE LIMITED EQ","HEADWAY ACE INDUSPARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70727,6 +70785,17 @@ ISIN,Description,Issuer,Type,Status "INE0RRQ01014","VIVRAN AGRITECH LIMITED EQ","VIVRAN AGRITECH LIMITED","EQUITY SHARES","ACTIVE" "INE0RRS01010","NEW LOOK BIO FUELS PVT. LTD. EQ","NEW LOOK BIO FUELS PVT. LTD.","EQUITY SHARES","ACTIVE" "INE0RRT01018","EC WHEELS INDIA PRIVATE LIMITED EQ","EC WHEELS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RRU01016","INDIAN EMULSIFIERS PRIVATE LIMITED EQ","INDIAN EMULSIFIERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RS015018","SAGITTARIUS TRUST 08 2022 SERIES A1 PTC 30OCT23","SAGITTARIUS TRUST 08 2022","SECURITISED INSTRUMENT","SUSPENDED" +"INE0RS015026","SAGITTARIUS TRUST 08 2022 SERIES A2 PTC 30OCT23","SAGITTARIUS TRUST 08 2022","SECURITISED INSTRUMENT","SUSPENDED" +"INE0RS701013","RELIANCE POWER ELECTRONICS LIMITED EQ","RELIANCE POWER ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" +"INE0RS801011","EVQPOINT SOLUTIONS PRIVATE LIMITED EQ","EVQPOINT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RSF01015","G JEWELCRAFT LIMITED EQ","G JEWELCRAFT LIMITED","EQUITY SHARES","ACTIVE" +"INE0RSG01013","MACIN REMEDIES INDIA LIMITED EQ","MACIN REMEDIES INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0RSN01019","PARSONS NUTRITIONALS PRIVATE LIMITED EQ","PARSONS NUTRITIONALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RSO01017","ATARI INFORMATICS LIMITED EQ","ATARI INFORMATICS LIMITED","EQUITY SHARES","ACTIVE" +"INE0RSP01014","NAVADHAN CAPITAL PRIVATE LIMITED EQ","NAVADHAN CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RSR18014","ARCIL-RETAIL LOAN PORTFOLIO-091-A-TRUST SECURITY RECEIPT 27SEP23","ARCIL-RETAIL LOAN PORTFOLIO-091-A-TRUST","SECURITISED INSTRUMENT","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" @@ -71494,7 +71563,7 @@ ISIN,Description,Issuer,Type,Status "INE109C07055","ARMAN FINANCIAL SERVICES LIMITED BR NCD 04AP24 FVRS10LAC","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE109C07063","ARMAN FINANCIAL SERVICES LIMITED BR NCD 24JL24 FVRS1LAC","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE109C07071","ARMAN FINANCIAL SERVICES LIMITED 12.20 NCD 11AP28 FVRS1000","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE109C07089","ARMAN FINANCIAL SERVICES LIMITED 8.82 NCD 19JL25 FVRS1LAC","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE109C07089","ARMAN FINANCIAL SERVICES LIMITED 8.82 NCD 19JL25 FVRS87500","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE109C08012","ARMAN FINANCIAL SERVICES LIMITED 10 CCD 11OT19 FVRS300","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE109C08020","ARMAN FINANCIAL SERVICES LIMITED 15 CCD 27MR23 FVRS1230","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE109D01015","GLOBAL PROSERV LIMITED EQ","GLOBAL PROSERV LIMITED","EQUITY SHARES","ACTIVE" @@ -72106,7 +72175,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14AJ4","AXIS SECURITIES LIMITED 91D CP 13OCT23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14AK2","AXIS SECURITIES LIMITED 91D CP 18OCT23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14AL0","AXIS SECURITIES LIMITED 91D CP 24OCT23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE110O14AM8","AXIS SECURITIES LIMITED 91D CP 27OCT23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14AM8","AXIS SECURITIES LIMITED 91D CP 27OCT23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14AN6","AXIS SECURITIES LIMITED 91D CP 09NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14AO4","AXIS SECURITIES LIMITED 91D CP 13NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14AP1","AXIS SECURITIES LIMITED 91D CP 16NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -74008,7 +74077,7 @@ ISIN,Description,Issuer,Type,Status "INE121A14UV3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 87D CP 12MAY23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14UW1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 90D CP 17MAY23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14UX9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 181D CP 04OCT23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" -"INE121A14UY7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 207D CP 30OCT23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" +"INE121A14UY7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 207D CP 30OCT23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14UZ4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 232D CP 24NOV23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14VA5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 86D CP 05JUL23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14VB3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 11JUL23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" @@ -75026,7 +75095,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14563","L&T METRO RAIL (HYDERABAD) LIMITED 83D CP 16OCT23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14571","L&T METRO RAIL (HYDERABAD) LIMITED 84D CP 17OCT23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14589","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 23OCT23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" -"INE128M14597","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 30OCT23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14597","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 30OCT23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14605","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 10NOV23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14613","L&T METRO RAIL (HYDERABAD) LIMITED 78D CP 17NOV23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14621","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 07DEC23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -76061,7 +76130,7 @@ ISIN,Description,Issuer,Type,Status "INE138I01013","MARWADI SHARES AND FINANCE LIMITED EQ","MARWADI SHARES AND FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE138I04017","MARWADI SHARES AND FINANCE LIMITED 11% PREF 06SP35","MARWADI SHARES AND FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" "INE138I08018","MARWADI SHARES AND FINANCE LIMITED TR I 10.50 NCD 02OT22 FVRS10LAC","MARWADI SHARES AND FINANCE LIMITED","DEBENTURE","DELETED" -"INE138I08026","MARWADI SHARES AND FINANCE LIMITED BR NCD 19OT23 FVRS10LAC","MARWADI SHARES AND FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE138I08026","MARWADI SHARES AND FINANCE LIMITED BR NCD 19OT23 FVRS10LAC","MARWADI SHARES AND FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE138I08034","MARWADI SHARES AND FINANCE LIMITED BR NCD 03JU24 FVRS10LAC","MARWADI SHARES AND FINANCE LIMITED","DEBENTURE","ACTIVE" "INE138I08042","MARWADI SHARES AND FINANCE LIMITED NCD 13JN25 FVRS1LAC","MARWADI SHARES AND FINANCE LIMITED","DEBENTURE","ACTIVE" "INE138I08059","MARWADI SHARES AND FINANCE LIMITED NCD 25SP25 FVRS1LAC","MARWADI SHARES AND FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -76301,10 +76370,10 @@ ISIN,Description,Issuer,Type,Status "INE140A07716","PIRAMAL ENTERPRISES LIMITED BR NCD 06NV23 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE140A07724","PIRAMAL ENTERPRISES LIMITED BR NCD 30JN24 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED" "INE140A07732","PIRAMAL ENTERPRISES LIMITED 8.75 NCD 29MY26 FVRS1LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE" -"INE140A07740","PIRAMAL ENTERPRISES LIMITED SR II TR I 6 NCD 08NV26 FVRS1000","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE" -"INE140A07757","PIRAMAL ENTERPRISES LIMITED SR I TR I 5 NCD 08NV25 FVRS1000","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE" -"INE140A07765","PIRAMAL ENTERPRISES LIMITED SR III TR I 7 NCD 08NV28 FVRS1000","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE" -"INE140A07773","PIRAMAL ENTERPRISES LIMITED SR IV TR I 8 NCD 08NV33 FVRS1000","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE" +"INE140A07740","PIRAMAL ENTERPRISES LIMITED SR II TR I 9.05 NCD 03NV26 FVRS1000","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE" +"INE140A07757","PIRAMAL ENTERPRISES LIMITED SR I TR I 9 NCD 03NV25 FVRS1000","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE" +"INE140A07765","PIRAMAL ENTERPRISES LIMITED SR III TR I 9.2 NCD 03NV28 FVRS1000","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE" +"INE140A07773","PIRAMAL ENTERPRISES LIMITED SR IV TR I 9.35 NCD 03NV33 FVRS1000","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE140A07781","PIRAMAL ENTERPRISES LIMITED RR NCD 28OT24 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE140A08SA3","PIRAMAL ENTERPRISES LIMITED 9.43 NCD 17MR17 FVRS10LAC LOA UPTO 22MR15","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED" "INE140A08SB1","PIRAMAL ENTERPRISES LIMITED 9.43 NCD 16MR18 FVRS10LAC LOA UPTO 22MR15","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED" @@ -78155,8 +78224,8 @@ ISIN,Description,Issuer,Type,Status "INE148I07OW4","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT III&IV 10.15 LOA 27JL28 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07OX2","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT I&II 9.65 LOA 27JL28 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07OY0","INDIABULLS HOUSING FINANCE LIMITED SR I CAT I&II 9.25 LOA 26SP25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07OZ7","INDIABULLS HOUSING FINANCE LIMITED SR V CAT III & IV 9.48 NCD 26SP26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE148I07PA7","INDIABULLS HOUSING FINANCE LIMITED SR II CAT III & IV 9.25 NCD 26SP25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07OZ7","INDIABULLS HOUSING FINANCE LIMITED SR V CAT III & IV 9.48 LOA 26SP26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07PA7","INDIABULLS HOUSING FINANCE LIMITED SR II CAT III & IV 9.25 LOA 26SP25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE148I07PB5","INDIABULLS HOUSING FINANCE LIMITED SR II CAT I & II 8.88 LOA 26SP25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE148I07PC3","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT III & IV 9.90 LOA 26SP26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE148I07PD1","INDIABULLS HOUSING FINANCE LIMITED SR I CAT III & IV 9.65 LOA 26SP25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -79170,7 +79239,7 @@ ISIN,Description,Issuer,Type,Status "INE157D07EA3","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.40 NCD 12JU25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07EB1","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 30SP25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07EC9","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.25 NCD 10OT24 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE157D07ED7","CLIX CAPITAL SERVICES PRIVATE LIMITED 9.30 XIRR NCD 31OT24 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE157D07ED7","CLIX CAPITAL SERVICES PRIVATE LIMITED 9.30 XIRR NCD 31OT24 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D08019","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-A RR LOA 25MY23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D08027","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-B RR NCD 27JU23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D08035","CLIX CAPITAL SERVICES PRIVATE LIMITED SERIEC C RR NCD 06SP21 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -81181,7 +81250,7 @@ ISIN,Description,Issuer,Type,Status "INE179P14163","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 99D CP 08JUN23","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE179P14171","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 63D CP 30JUN23","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE179P14189","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 31D CP 29MAY23","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE179P14197","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 180D CP 30OCT23","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE179P14197","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 180D CP 30OCT23","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE179P14205","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 149D CP 29SEP23","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE179P14213","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 90D CP 24AUG23","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE179P14221","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 90D CP 07SEP23","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -82418,6 +82487,7 @@ ISIN,Description,Issuer,Type,Status "INE196P07112","360 ONE PORTFOLIO MANAGERS LIMITED BR LOA 30SP33 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","ACTIVE" "INE196P07120","360 ONE PORTFOLIO MANAGERS LIMITED 8.5 LOA 11AP25 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","ACTIVE" "INE196P07138","360 ONE PORTFOLIO MANAGERS LIMITED BR LOA 11OT33 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","ACTIVE" +"INE196P07146","360 ONE PORTFOLIO MANAGERS LIMITED BR LOA 27OT33 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","ACTIVE" "INE196Q01014","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED EQ","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE196Q03010","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED PREF 29MY33","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE196R01012","MAJESTIC RESEARCH SERVICES AND SOLUTIONS LIMITED EQ","MAJESTIC RESEARCH SERVICES AND SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -85845,6 +85915,8 @@ ISIN,Description,Issuer,Type,Status "INE233A14D27","GODREJ INDUSTRIES LIMITED 89D CP 24JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14D35","GODREJ INDUSTRIES LIMITED 91D CP 30JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14D43","GODREJ INDUSTRIES LIMITED 91D CP 01FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14D50","GODREJ INDUSTRIES LIMITED 91D CP 07FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14D68","GODREJ INDUSTRIES LIMITED 91D CP 05FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14IF4","GODREJ INDUSTRIES LIMITED 91D CP 03FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14IG2","GODREJ INDUSTRIES LIMITED 91D CP 06FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14IH0","GODREJ INDUSTRIES LIMITED 91D CP 09FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -87028,7 +87100,7 @@ ISIN,Description,Issuer,Type,Status "INE238A08377","AXIS BANK LIMITED SR-23 8.5 NCD 30SP25 FVRS10LAC","AXIS BANK LIMITED","DEBENTURE","ACTIVE" "INE238A08385","AXIS BANK LIMITED SR-2 8.25 NCD 30OT25 FVRS10LAC","AXIS BANK LIMITED","DEBENTURE","ACTIVE" "INE238A08393","AXIS BANK LIMITED SR-24 8.5 NCD 27MY26 FVRS10LAC","AXIS BANK LIMITED","DEBENTURE","ACTIVE" -"INE238A08401","AXIS BANK LIMITED SR-3 7.6 NCD 20OT23 FVRS10LAC","AXIS BANK LIMITED","DEBENTURE","ACTIVE" +"INE238A08401","AXIS BANK LIMITED SR-3 7.6 NCD 20OT23 FVRS10LAC","AXIS BANK LIMITED","DEBENTURE","DELETED" "INE238A08419","AXIS BANK LIMITED SR-25 7.84 NCD 23NV26 FVRS10LAC","AXIS BANK LIMITED","DEBENTURE","ACTIVE" "INE238A08427","AXIS BANK LIMITED SR-26 8.75 NCD PERPETUAL FVRS10LAC","AXIS BANK LIMITED","DEBENTURE","DELETED" "INE238A08435","AXIS BANK LIMITED SR-27 7.66 NCD 15JU27 FVRS10LAC","AXIS BANK LIMITED","DEBENTURE","ACTIVE" @@ -88598,7 +88670,7 @@ ISIN,Description,Issuer,Type,Status "INE244L07119","INDIABULLS COMMERCIAL CREDIT LIMITED SR IV CAT I & II 8.57 LOA 25SP23 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","SUSPENDED" "INE244L07127","INDIABULLS COMMERCIAL CREDIT LIMITED SR IV CAT III & IV 8.66 LOA 25SP23 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE244L07135","INDIABULLS COMMERCIAL CREDIT LIMITED SR V CAT I & II 8.9 LOA 25SP23 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE244L07143","INDIABULLS COMMERCIAL CREDIT LIMITED SR V CAT III & IV 9 LOA 25SP23 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" +"INE244L07143","INDIABULLS COMMERCIAL CREDIT LIMITED SR V CAT III & IV 9 LOA 25SP23 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE244L07150","INDIABULLS COMMERCIAL CREDIT LIMITED SR VI CAT I & II 8.75 LOA 25SP28 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" "INE244L07168","INDIABULLS COMMERCIAL CREDIT LIMITED SR VI CAT III & IV 8.84 LOA 25SP28 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" "INE244L07176","INDIABULLS COMMERCIAL CREDIT LIMITED SR VII CAT I & II 9.1 LOA 25SP28 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" @@ -89241,7 +89313,7 @@ ISIN,Description,Issuer,Type,Status "INE245A14IW3","THE TATA POWER COMPANY LIMITED 89D CP 21NOV23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14IX1","THE TATA POWER COMPANY LIMITED 7D CP 31AUG23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14IY9","THE TATA POWER COMPANY LIMITED 89D CP 04DEC23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE245A14IZ6","THE TATA POWER COMPANY LIMITED 38D CP 26OCT23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14IZ6","THE TATA POWER COMPANY LIMITED 38D CP 26OCT23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14JA7","THE TATA POWER COMPANY LIMITED 89D CP 18DEC23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14JB5","THE TATA POWER COMPANY LIMITED 48D CP 14DEC23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245B01011","PHOENIX INTERNATIONAL LIMITED EQ","PHOENIX INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" @@ -95549,7 +95621,7 @@ ISIN,Description,Issuer,Type,Status "INE306N14WJ4","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 08AUG24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14WK2","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 22NOV23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14WL0","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 24NOV23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE306N14WM8","TATA CAPITAL FINANCIAL SERVICES LIMITED 67D CP 30OCT23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14WM8","TATA CAPITAL FINANCIAL SERVICES LIMITED 67D CP 30OCT23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14WN6","TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 13SEP24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14WO4","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 18DEC23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14WP1","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 19JAN24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -96237,7 +96309,7 @@ ISIN,Description,Issuer,Type,Status "INE321N14034","INCRED FINANCIAL SERVICES LIMITED 91D CP 25JUL23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE321N14042","INCRED FINANCIAL SERVICES LIMITED 114D CP 31AUG23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE321N14059","INCRED FINANCIAL SERVICES LIMITED 182D CP 26DEC23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE321N14067","INCRED FINANCIAL SERVICES LIMITED 115D CP 30OCT23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE321N14067","INCRED FINANCIAL SERVICES LIMITED 115D CP 30OCT23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE321N14075","INCRED FINANCIAL SERVICES LIMITED 45D CP 08SEP23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE321N14083","INCRED FINANCIAL SERVICES LIMITED 30D CP 25AUG23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE321N14091","INCRED FINANCIAL SERVICES LIMITED 120D CP 23NOV23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -97211,8 +97283,8 @@ ISIN,Description,Issuer,Type,Status "INE335O01013","PARSVNATH PROMOTERS AND DEVELOPERS PVT LTD EQ","PARSVNATH PROMOTERS AND DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE" "INE335O08018","PARSVNATH PROMOTERS AND DEVELOPERS PVT LTD SR-I 16 FCD 30MR19 FVRS10","PARSVNATH PROMOTERS AND DEVELOPERS PVT LTD","DEBENTURE","DELETED" "INE335O08026","PARSVNATH PROMOTERS AND DEVELOPERS PVT LTD SR-II 16 FCD 30MR19 FVRS10","PARSVNATH PROMOTERS AND DEVELOPERS PVT LTD","DEBENTURE","DELETED" -"INE335O08034","PARSVNATH PROMOTERS AND DEVELOPERS PVT LTD SR I 16 CCD 30MR21 FVRS10","PARSVNATH PROMOTERS AND DEVELOPERS PVT LTD","DEBENTURE","ACTIVE" -"INE335O08042","PARSVNATH PROMOTERS AND DEVELOPERS PVT LTD SR II 16 CCD 30MR21 FVRS10","PARSVNATH PROMOTERS AND DEVELOPERS PVT LTD","DEBENTURE","ACTIVE" +"INE335O08034","PARSVNATH PROMOTERS AND DEVELOPERS PVT LTD SR I 16 CCD 30MR21 FVRS10","PARSVNATH PROMOTERS AND DEVELOPERS PVT LTD","DEBENTURE","DELETED" +"INE335O08042","PARSVNATH PROMOTERS AND DEVELOPERS PVT LTD SR II 16 CCD 30MR21 FVRS10","PARSVNATH PROMOTERS AND DEVELOPERS PVT LTD","DEBENTURE","DELETED" "INE335P01010","CITIUSTECH HEALTHCARE TECHNOLOGY PRIVATE LIMITED EQ","CITIUSTECH HEALTHCARE TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE335Q01018","AUTOPAL INDUSTRIES LIMITED EQ","AUTOPAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE335S01014","PRATHISHTA BUSINESS SOLUTIONS PRIVATE LIMITED EQ","PRATHISHTA BUSINESS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -99435,7 +99507,7 @@ ISIN,Description,Issuer,Type,Status "INE371K14BM2","TATA REALTY AND INFRASTRUCTURE LIMITED 129D CP 29DEC23","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE371K14BN0","TATA REALTY AND INFRASTRUCTURE LIMITED 113D CP 28DEC23","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE371K14BO8","TATA REALTY AND INFRASTRUCTURE LIMITED 41D CP 26OCT23","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" -"INE371K14BP5","TATA REALTY AND INFRASTRUCTURE LIMITED 17D CP 27OCT23","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE371K14BP5","TATA REALTY AND INFRASTRUCTURE LIMITED 17D CP 27OCT23","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE371K14BQ3","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 02FEB24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE371L01014","ADROIT FINANCIAL SERVICES PVT. LTD. EQ","ADROIT FINANCIAL SERVICES PVT. LTD.","EQUITY SHARES","ACTIVE" "INE371M01012","AROMA ENTERPRISES (INDIA) LIMITED EQ","AROMA ENTERPRISES (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -105221,6 +105293,7 @@ ISIN,Description,Issuer,Type,Status "INE435W01014","MB WHEELERS LTD EQ","MB WHEELERS LTD","EQUITY SHARES","ACTIVE" "INE435X01012","TENSHI PHARMACEUTICALS PRIVATE LIMITED EQ","TENSHI PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE435X07019","TENSHI PHARMACEUTICALS PRIVATE LIMITED SR B NCD 29AG26 FVRS10LAC","TENSHI PHARMACEUTICALS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE435X07027","TENSHI PHARMACEUTICALS PRIVATE LIMITED NCD 06AP27 FVRS10LAC","TENSHI PHARMACEUTICALS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE435Y01010","SUN AUTOMATION LIMITED EQ","SUN AUTOMATION LIMITED","EQUITY SHARES","ACTIVE" "INE435Z01017","DIVINUTTY PRODUCTS PRIVATE LIMITED EQ","DIVINUTTY PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE436A01026","ANSAL PROPERTIES AND INFRA LTD. EQ NEW FV RS.5/-","ANSAL PROPERTIES AND INFRA LTD.","EQUITY SHARES","ACTIVE" @@ -105454,7 +105527,7 @@ ISIN,Description,Issuer,Type,Status "INE440L01017","TIJARIA POLYPIPES LIMITED EQ","TIJARIA POLYPIPES LIMITED","EQUITY SHARES","ACTIVE" "INE440L13012","TIJARIA POLYPIPES LIMITED WARRANT 10OT19","TIJARIA POLYPIPES LIMITED","WARRANT","DELETED" "INE440N01013","THE KOLHAPUR STEEL LIMITED EQ","THE KOLHAPUR STEEL LIMITED","EQUITY SHARES","ACTIVE" -"INE440N03019","THE KOLHAPUR STEEL LIMITED 6% PREF 22SP23","THE KOLHAPUR STEEL LIMITED","PREFERENCE SHARES","ACTIVE" +"INE440N03019","THE KOLHAPUR STEEL LIMITED 6% PREF 22SP23","THE KOLHAPUR STEEL LIMITED","PREFERENCE SHARES","DELETED" "INE440N03027","THE KOLHAPUR STEEL LIMITED 6% PREF 14JN24","THE KOLHAPUR STEEL LIMITED","PREFERENCE SHARES","ACTIVE" "INE440O01011","ZAMIL SOLAR ENERGY PRIVATE LIMITED EQ","ZAMIL SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE440P01018","360 ONE INVESTMENT ADVISER AND TRUSTEE SERVICES LIMITED EQ","360 ONE INVESTMENT ADVISER AND TRUSTEE SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -107986,7 +108059,7 @@ ISIN,Description,Issuer,Type,Status "INE472A14NG6","BLUE STAR LIMITED 87D CP 13OCT23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14NH4","BLUE STAR LIMITED 91D CP 20OCT23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14NI2","BLUE STAR LIMITED 76D CP 18OCT23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" -"INE472A14NJ0","BLUE STAR LIMITED 85D CP 27OCT23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472A14NJ0","BLUE STAR LIMITED 85D CP 27OCT23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14NK8","BLUE STAR LIMITED 50D CP 29SEP23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14NL6","BLUE STAR LIMITED 35D CP 05OCT23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472A14NM4","BLUE STAR LIMITED 90D CP 25JAN24","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -108430,8 +108503,8 @@ ISIN,Description,Issuer,Type,Status "INE476A16VZ5","CANARA BANK CD 10JAN24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16WA6","CANARA BANK CD 23OCT23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16WB4","CANARA BANK CD 25OCT23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE476A16WC2","CANARA BANK CD 30OCT23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE476A16WD0","CANARA BANK CD 27OCT23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16WC2","CANARA BANK CD 30OCT23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" +"INE476A16WD0","CANARA BANK CD 27OCT23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16WE8","CANARA BANK CD 02NOV23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16WF5","CANARA BANK CD 09NOV23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16WG3","CANARA BANK CD 17NOV23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -108876,7 +108949,7 @@ ISIN,Description,Issuer,Type,Status "INE477A14CI4","CAN FIN HOMES LIMITED 82D CP 26SEP23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE477A14CJ2","CAN FIN HOMES LIMITED 82D CP 27SEP23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE477A14CK0","CAN FIN HOMES LIMITED 87D CP 27OCT23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" -"INE477A14CL8","CAN FIN HOMES LIMITED 90D CP 30OCT23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477A14CL8","CAN FIN HOMES LIMITED 90D CP 30OCT23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE477A14CM6","CAN FIN HOMES LIMITED 90D CP 23NOV23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477A14CN4","CAN FIN HOMES LIMITED 91D CP 01DEC23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477A14CO2","CAN FIN HOMES LIMITED 24D CP 25SEP23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" @@ -109904,21 +109977,21 @@ ISIN,Description,Issuer,Type,Status "INE483Y07090","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR-9 16.5 NCD 13MR21 FVRS16666.67","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE483Y07108","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR-10 16.5 NCD 05AP21 FVRS20000","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE483Y07116","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR-11 16.5 NCD 22MY21 FVRS20000","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE483Y07132","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 11 18.50 NCD 31JN22 FVRS20000","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE483Y07132","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 11 18.50 NCD 31JN22 FVRS20000","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE483Y07140","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 1 18.50 NCD 31JN22 FVRS13333.34","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE483Y07157","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 2 18.50 NCD 31JN22 FVRS13333.34","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE483Y07165","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 4 18.50 NCD 31JN22 FVRS13333.34","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE483Y07173","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 5 18.5 NCD 31JN22 FVRS13333.34","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE483Y07181","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 6 18.50 NCD 31JN22 FVRS16666.67","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE483Y07199","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 7 18.5 NCD 31JN22 FVRS16666.67","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE483Y07207","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 8 18.50 NCD 31JN22 FVRS16666.67","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE483Y07207","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 8 18.50 NCD 31JN22 FVRS16666.67","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE483Y07215","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 9 18.50 NCD 31JN22 FVRS16666.67","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE483Y07223","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 10 18.50 NCD 31JN22 FVRS20000","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE483Y07231","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 1 18.50 NCD 31JN23 FVRS13333.34","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE483Y07249","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 4 18.50 NCD 31JN23 FVRS13333.34","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE483Y07256","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 2 18.50 NCD 31JN23 FVRS13333.34","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE483Y07264","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 5 18.50 NCD 31JN23 FVRS13333.34","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE483Y07272","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 6 18.50 NCD 31JN23 FVRS16666.67","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE483Y07223","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 10 18.50 NCD 31JN22 FVRS20000","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE483Y07231","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 1 18.50 NCD 31JN23 FVRS13333.34","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE483Y07249","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 4 18.50 NCD 31JN23 FVRS13333.34","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE483Y07256","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 2 18.50 NCD 31JN23 FVRS13333.34","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE483Y07264","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 5 18.50 NCD 31JN23 FVRS13333.34","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE483Y07272","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 6 18.50 NCD 31JN23 FVRS16666.67","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE483Y07280","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 7 18.5 NCD 31JN23 FVRS16666.67","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE483Y07298","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 8 18.5% NCD 31JN23 FVRS16666.67","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE483Y07306","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 9 18.50 NCD 31JN23 FVRS16666.67","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -114125,7 +114198,7 @@ ISIN,Description,Issuer,Type,Status "INE514Q07262","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.8648 NCD 28MR25 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q07270","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.8647 LOA 10JU25 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q07288","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 12.90 NCD 30JU26 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE514Q07296","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.50 NCD 30OT27 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE514Q07296","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.50 NCD 30OT27 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q08013","PAHAL FINANCIAL SERVICES PRIVATE LIMITED SERIES 1 16.75 NCD 25AP25 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q08021","PAHAL FINANCIAL SERVICES PRIVATE LIMITED SR PFSPL 16.50 NCD 16JU25 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514R01016","GREEN INFRA SOLAR ENERGY LTD EQ","GREEN INFRA SOLAR ENERGY LTD","EQUITY SHARES","ACTIVE" @@ -114650,6 +114723,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14EG9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 153D CP 20MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EH7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 85D CP 25JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EI5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 30JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14EJ3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 31JAN24","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" @@ -115753,7 +115827,7 @@ ISIN,Description,Issuer,Type,Status "INE523H141O6","JM FINANCIAL PRODUCTS LIMITED 8D CP 29SEP23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H141P3","JM FINANCIAL PRODUCTS LIMITED 77D CP 08DEC23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H141Q1","JM FINANCIAL PRODUCTS LIMITED 8D CP 13OCT23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE523H141R9","JM FINANCIAL PRODUCTS LIMITED 25D CP 30OCT23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523H141R9","JM FINANCIAL PRODUCTS LIMITED 25D CP 30OCT23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H141S7","JM FINANCIAL PRODUCTS LIMITED 7D CP 12OCT23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H141T5","JM FINANCIAL PRODUCTS LIMITED 7D CP 27OCT23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H141U3","JM FINANCIAL PRODUCTS LIMITED 7D CP 03NOV23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -118052,7 +118126,7 @@ ISIN,Description,Issuer,Type,Status "INE537P07703","INDIA INFRADEBT LIMITED SR II TR III 8.04 NCD 25AP33 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07711","INDIA INFRADEBT LIMITED SR I TR IV 7.95 NCD 27JU28 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07729","INDIA INFRADEBT LIMITED SR I TR V 7.95 NCD 05OT28 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" -"INE537P07737","INDIA INFRADEBT LIMITED SR I TR I NCD 31OT35 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" +"INE537P07737","INDIA INFRADEBT LIMITED SR I TR I 8.10 NCD 31OT35 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","SUSPENDED" "INE537P08016","INDIA INFRADEBT LIMITED SR-I 9.1 NCD 20JU22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE537P08024","INDIA INFRADEBT LIMITED SR-I 8.45 NCD 18MY28 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P08032","INDIA INFRADEBT LIMITED SR I TR I 7.37 NCD 04AG31 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" @@ -119291,6 +119365,7 @@ ISIN,Description,Issuer,Type,Status "INE549K14BK7","MUTHOOT FINCORP LIMITED 74D CP 29SEP23","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE549K14BL5","MUTHOOT FINCORP LIMITED 91D CP 27OCT23","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE549K14BM3","MUTHOOT FINCORP LIMITED 70D CP 29DEC23","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE549K14BN1","MUTHOOT FINCORP LIMITED 99D CP 09FEB24","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE549L01015","NDTV LABS LIMITED EQ","NDTV LABS LIMITED","EQUITY SHARES","ACTIVE" "INE549N01011","STEMPEUTICS RESEARCH PRIVATE LIMITED EQ","STEMPEUTICS RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE549N08016","STEMPEUTICS RESEARCH PRIVATE LIMITED 0.01 CCD 13NV21 FVRS100","STEMPEUTICS RESEARCH PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -121042,6 +121117,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14AX5","ASTEC LIFESCIENCES LIMITED 89D CP 04DEC23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14AY3","ASTEC LIFESCIENCES LIMITED 90D CP 18JAN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14AZ0","ASTEC LIFESCIENCES LIMITED 32D CP 28NOV23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14BA1","ASTEC LIFESCIENCES LIMITED 32D CP 05DEC23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563M01014","FEEDBACK INFRA PRIVATE LIMITED EQ","FEEDBACK INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE563M03010","FEEDBACK INFRA PRIVATE LIMITED 0.01% PREF 19MR28","FEEDBACK INFRA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE563M07011","FEEDBACK INFRA PRIVATE LIMITED 12.75 LOA 20DC22 FVRS10LAC","FEEDBACK INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -123132,7 +123208,7 @@ ISIN,Description,Issuer,Type,Status "INE586V14167","TCI EXPRESS LIMITED 79D CP 26SEP18","TCI EXPRESS LIMITED","COMMERCIAL PAPER","DELETED" "INE586V14175","TCI EXPRESS LIMITED 74D CP 28SEP18","TCI EXPRESS LIMITED","COMMERCIAL PAPER","DELETED" "INE586W15014","MOTOR DRL TRUST DEC A 2016 TRANCH 2 SERIES A PTC 31DC16","MOTOR DRL TRUST DEC A 2016 TRANCH 2","SECURITISED INSTRUMENT","DELETED" -"INE586X01012","KEERTI KNOWLEDGE AND SKILLS LIMITED EQ","KEERTI KNOWLEDGE AND SKILLS LIMITED","EQUITY SHARES","ACTIVE" +"INE586X01012","G-TEC JAINX EDUCATION LIMITED EQ","G-TEC JAINX EDUCATION LIMITED","EQUITY SHARES","ACTIVE" "INE586Y15010","MOTOR DRL TRUST SEPTEMBER A TRANCH 1 2017 SR-A PTC 19SP17","MOTOR DRL TRUST SEPTEMBER A TRANCH 1 2017","SECURITISED INSTRUMENT","DELETED" "INE586Y15028","MOTOR DRL TRUST SEPTEMBER A TRANCH 1 2017 SR-B PTC 19SP17","MOTOR DRL TRUST SEPTEMBER A TRANCH 1 2017","SECURITISED INSTRUMENT","DELETED" "INE586Z01017","MAHARASHTRA SAFE CHEMISTS AND DISTRIBUTORS ALLIANCE LIMITED EQ","MAHARASHTRA SAFE CHEMISTS AND DISTRIBUTORS ALLIANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -123825,6 +123901,7 @@ ISIN,Description,Issuer,Type,Status "INE598T07038","MANIPAL HEALTHCARE PRIVATE LIMITED 10.14 LOA 10AP26 FVRS10LAC","MANIPAL HEALTHCARE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE598T07046","MANIPAL HEALTHCARE PRIVATE LIMITED 13.65 IRR NCD 10AP26 FVRS10LAC","MANIPAL HEALTHCARE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE598T07053","MANIPAL HEALTHCARE PRIVATE LIMITED NCD 10AP26 FVRS10LAC","MANIPAL HEALTHCARE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE598T07061","MANIPAL HEALTHCARE PRIVATE LIMITED NCD 29AP27 FVRS10LAC","MANIPAL HEALTHCARE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE598U15013","UBL TRUST 1 SR-A PTC 18MR16","UBL TRUST 1","SECURITISED INSTRUMENT","DELETED" "INE598V01011","BIOCON PHARMA LIMITED EQ","BIOCON PHARMA LIMITED","EQUITY SHARES","ACTIVE" "INE598V03017","BIOCON PHARMA LIMITED 3% PREF 21OT30","BIOCON PHARMA LIMITED","PREFERENCE SHARES","ACTIVE" @@ -124836,7 +124913,7 @@ ISIN,Description,Issuer,Type,Status "INE608A16QA6","PUNJAB AND SIND BANK CD 11MAR24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16QB4","PUNJAB AND SIND BANK CD 21SEP23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE608A16QC2","PUNJAB AND SIND BANK CD 13OCT23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE608A16QD0","PUNJAB AND SIND BANK CD 30OCT23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE608A16QD0","PUNJAB AND SIND BANK CD 30OCT23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE608A16QE8","PUNJAB AND SIND BANK CD 13JUN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16QF5","PUNJAB AND SIND BANK CD 09FEB24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16QG3","PUNJAB AND SIND BANK CD 20DEC23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -125446,7 +125523,7 @@ ISIN,Description,Issuer,Type,Status "INE616X01017","AHMEDABAD HEALTHCARE PRIVATE LIMITED EQ","AHMEDABAD HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE616Y01015","J.B.M.AGROS INTERNATIONAL PRIVATE LIMITED EQ","J.B.M.AGROS INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE616Z01012","YASHO INDUSTRIES LIMITED EQ","YASHO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE617A01013","REVATHI EQUIPMENT LIMITED EQ","REVATHI EQUIPMENT LIMITED","EQUITY SHARES","ACTIVE" +"INE617A01013","SEMAC CONSULTANTS LIMITED EQ","SEMAC CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE" "INE617B01011","MODERN DAIRIES LIMITED EQ","MODERN DAIRIES LIMITED","EQUITY SHARES","ACTIVE" "INE617B08016","MODERN DAIRIES LIMITED 0.001 OCD 01OT18 FVRE1 LOA UPTO 02JL13","MODERN DAIRIES LIMITED","DEBENTURE","ACTIVE" "INE617C01027","FOUNDRY FUEL PRODUCTS LIMITED EQ NEW FV RS.10/-","FOUNDRY FUEL PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" @@ -125747,7 +125824,7 @@ ISIN,Description,Issuer,Type,Status "INE623B07404","FUTURE ENTERPRISES LIMITED SR XV-A 9.75NCD13OT21 FVRS10LAC LOAUPTO08JN17","FUTURE ENTERPRISES LIMITED","DEBENTURE","DELETED" "INE623B07412","FUTURE ENTERPRISES LIMITED SR XV-B 9.8NCD13OT23 FVRS10LAC LOAUPTO08JN17 - DEFAULTED IN REDEMPTION","FUTURE ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE623B07420","FUTURE ENTERPRISES LIMITED SR XV-C 9.75 NCD26OT21 FVRS10LACLOAUPTO08JN17","FUTURE ENTERPRISES LIMITED","DEBENTURE","DELETED" -"INE623B07438","FUTURE ENTERPRISES LIMITED SR XV-D 9.8 NCD26OT23 FVRS10LAC LOAUPTO08JN17","FUTURE ENTERPRISES LIMITED","DEBENTURE","ACTIVE" +"INE623B07438","FUTURE ENTERPRISES LIMITED SR XV-D 9.8 NCD26OT23 FVRS10LAC LOAUPTO08JN17 - DEFAULTED IN REDEMPTION","FUTURE ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE623B07446","FUTURE ENTERPRISES LIMITED SR XV-E 9.75NCD05DC21 FVRS10LACLOAUPTO08JN17","FUTURE ENTERPRISES LIMITED","DEBENTURE","DELETED" "INE623B07453","FUTURE ENTERPRISES LIMITED SR XV-F 9.8NCD05DC23 FVRS10LAC LOA UPTO08JN17","FUTURE ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE623B07461","FUTURE ENTERPRISES LIMITED SR XV-G 9.5 NCD21DC21FVRS10LAC LOA UPTO08JN17","FUTURE ENTERPRISES LIMITED","DEBENTURE","DELETED" @@ -126920,6 +126997,7 @@ ISIN,Description,Issuer,Type,Status "INE642W01015","ASHOKA INDUSTRIAL PARK PRIVATE LIMITED EQ","ASHOKA INDUSTRIAL PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE642X01013","MEHER CONTAINER TERMINALS PRIVATE LIMITED EQ","MEHER CONTAINER TERMINALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE642Y01011","HINDCON CHEMICALS LIMITED EQ","HINDCON CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" +"INE642Y01029","HINDCON CHEMICALS LIMITED EQ NEW FV RS 2/-","HINDCON CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE642Z01018","AKI INDIA LIMITED EQ","AKI INDIA LIMITED","EQUITY SHARES","DELETED" "INE642Z01026","AKI INDIA LIMITED EQ NEW FV RS 2/-","AKI INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE643A01035","JTEKT INDIA LIMITED EQ NEW RE. 1/-","JTEKT INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -129533,7 +129611,7 @@ ISIN,Description,Issuer,Type,Status "INE665L07024","VARROC ENGINEERING LIMITED OPT I 8 NCD 17JU23 FVRS10LAC","VARROC ENGINEERING LIMITED","DEBENTURE","DELETED" "INE665L07032","VARROC ENGINEERING LIMITED OPT II 8 NCD 17SP23 FVRS10LAC","VARROC ENGINEERING LIMITED","DEBENTURE","DELETED" "INE665L07040","VARROC ENGINEERING LIMITED 8.60 LOA 07SP28 FVRS1LAC","VARROC ENGINEERING LIMITED","DEBENTURE","SUSPENDED" -"INE665L08014","VARROC ENGINEERING LIMITED 9.20 LOA 07SP28 FVRS1LAC","VARROC ENGINEERING LIMITED","DEBENTURE","ACTIVE" +"INE665L08014","VARROC ENGINEERING LIMITED 9.20 LOA 07SP28 FVRS1LAC","VARROC ENGINEERING LIMITED","DEBENTURE","DELETED" "INE665L14061","VARROC ENGINEERING PRIVATE LIMITED 90D CP 09MAR17","VARROC ENGINEERING LIMITED","COMMERCIAL PAPER","DELETED" "INE665L14079","VARROC ENGINEERING PRIVATE LIMITED 87D CP 10MAR17","VARROC ENGINEERING LIMITED","COMMERCIAL PAPER","DELETED" "INE665L14087","VARROC ENGINEERING PRIVATE LIMITED 90D CP 27MAR17","VARROC ENGINEERING LIMITED","COMMERCIAL PAPER","DELETED" @@ -129820,7 +129898,7 @@ ISIN,Description,Issuer,Type,Status "INE667F07IL4","SUNDARAM HOME FINANCE LIMITED SR 334 8 NCD 13MY26 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07IM2","SUNDARAM HOME FINANCE LIMITED SR 335 7.84 NCD 26MY25 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07IN0","SUNDARAM HOME FINANCE LIMITED SR 336 7.81 NCD 25AG26 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE667F07IO8","SUNDARAM HOME FINANCE LIMITED SR 337 7.99 NCD 27OT26 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE667F07IO8","SUNDARAM HOME FINANCE LIMITED SR 337 7.99 NCD 27OT26 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F08046","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10 NCD 03FB17 FVRS10LAC LOA UPTO 26MY16","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F08053","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10.25 LOA 18JN19 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F08061","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10.35 LOA 08FB19 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" @@ -133017,7 +133095,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14FQ2","HDFC SECURITIES LIMITED 91D CP 27OCT23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14FR0","HDFC SECURITIES LIMITED 91D CP 01NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14FS8","HDFC SECURITIES LIMITED 91D CP 06NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE700G14FT6","HDFC SECURITIES LIMITED 84D CP 30OCT23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14FT6","HDFC SECURITIES LIMITED 84D CP 30OCT23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14FU4","HDFC SECURITIES LIMITED 91D CP 07NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14FV2","HDFC SECURITIES LIMITED 91D CP 08NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14FW0","HDFC SECURITIES LIMITED 91D CP 09NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -133052,6 +133130,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14GZ1","HDFC SECURITIES LIMITED 61D CP 27DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14HA2","HDFC SECURITIES LIMITED 91D CP 25JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14HB0","HDFC SECURITIES LIMITED 91D CP 30JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14HC8","HDFC SECURITIES LIMITED 91D CP 31JAN24","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" @@ -136103,6 +136182,7 @@ ISIN,Description,Issuer,Type,Status "INE730S04010","NARBHERAM POWER AND STEEL PRIVATE LIMITED 9% PREF 26MR38","NARBHERAM POWER AND STEEL PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE730T18018","EARC TRUST - SC 153 SERIES I SECURITY RECEIPTS 24SP15","EARC TRUST - SC 153","SECURITISED INSTRUMENT","ACTIVE" "INE730U01012","BTB MARKETING PRIVATE LIMITED EQ","BTB MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE730U07019","BTB MARKETING PRIVATE LIMITED 16 NCD 30MR26 FVRS10LAC","BTB MARKETING PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE730V01010","INTERGLOBE FOUNDATION EQ","INTERGLOBE FOUNDATION","EQUITY SHARES","ACTIVE" "INE730W01018","TEXPORT SYNDICATE (INDIA) LIMITED EQ","TEXPORT SYNDICATE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE730X01016","MASTER MARINE SERVICES PRIVATE LIMITED EQ","MASTER MARINE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -138659,7 +138739,7 @@ ISIN,Description,Issuer,Type,Status "INE749W03014","T N SOLAR POWER ENERGY PRIVATE LIMITED 2% PREF 02OT33","T N SOLAR POWER ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE749W08013","T N SOLAR POWER ENERGY PRIVATE LIMITED RR CCD 05OT50 FVRS10","T N SOLAR POWER ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE749W08021","T N SOLAR POWER ENERGY PRIVATE LIMITED RR CCD 21OT50 FVRS10","T N SOLAR POWER ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" -"INE749W08039","T N SOLAR POWER ENERGY PRIVATE LIMITED 14 OCD 05OT50 FVRS10","T N SOLAR POWER ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE749W08039","T N SOLAR POWER ENERGY PRIVATE LIMITED 14 OCD 05OT50 FVRS10","T N SOLAR POWER ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE749W08047","T N SOLAR POWER ENERGY PRIVATE LIMITED 14 OCD 21OT50 FVRS10","T N SOLAR POWER ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE749X01016","ACHINTYA SOLAR POWER PRIVATE LIMITED EQ","ACHINTYA SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE749X07013","ACHINTYA SOLAR POWER PRIVATE LIMITED 10.25 NCD 05AG29 FVRS1LAC","ACHINTYA SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -139010,7 +139090,7 @@ ISIN,Description,Issuer,Type,Status "INE752E07KF5","POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT20 FVRS12.5LAC LOA UPTO 14JN13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07KG3","POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT21 FVRS12.5LAC LOA UPTO 14JN13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07KH1","POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT22 FVRS12.5LAC LOA UPTO 14JN13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" -"INE752E07KI9","POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT23 FVRS12.5LAC LOA UPTO 14JN13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" +"INE752E07KI9","POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT23 FVRS12.5LAC LOA UPTO 14JN13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","BLOCKED DUE TO ACA" "INE752E07KJ7","POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT24 FVRS12.5LAC LOA UPTO 14JN13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E07KK5","POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT25 FVRS12.5LAC LOA UPTO 14JN13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E07KL3","POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT26 FVRS12.5LAC LOA UPTO 14JN13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" @@ -139051,7 +139131,7 @@ ISIN,Description,Issuer,Type,Status "INE752E07LU2","POWER GRID CORPORATION OF INDIA LIMITED 8.93 BD 20OT20 FVRS10LAC LOA UPTO 24FB15","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07LV0","POWER GRID CORPORATION OF INDIA LIMITED 8.93 BD 20OT21 FVRS10LAC LOA UPTO 24FB15","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07LW8","POWER GRID CORPORATION OF INDIA LIMITED 8.93 BD 20OT22 FVRS10LAC LOA UPTO 24FB15","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" -"INE752E07LX6","POWER GRID CORPORATION OF INDIA LIMITED 8.93 BD 20OT23 FVRS10LAC LOA UPTO 24FB15","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" +"INE752E07LX6","POWER GRID CORPORATION OF INDIA LIMITED 8.93 BD 20OT23 FVRS10LAC LOA UPTO 24FB15","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07LY4","POWER GRID CORPORATION OF INDIA LIMITED 8.93 BD 20OT24 FVRS10LAC LOA UPTO 24FB15","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E07LZ1","POWER GRID CORPORATION OF INDIA LIMITED 8.93 BD 20OT25 FVRS10LAC LOA UPTO 24FB15","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E07MA2","POWER GRID CORPORATION OF INDIA LIMITED 8.93 BD 20OT26 FVRS10LAC LOA UPTO 24FB15","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" @@ -140007,7 +140087,7 @@ ISIN,Description,Issuer,Type,Status "INE756I14DD3","HDB FINANCIAL SERVICES LIMITED 73D CP 06NOV23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE756I14DE1","HDB FINANCIAL SERVICES LIMITED 88D CP 24NOV23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE756I14DF8","HDB FINANCIAL SERVICES LIMITED 89D CP 28NOV23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE756I14DG6","HDB FINANCIAL SERVICES LIMITED 60D CP 30OCT23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE756I14DG6","HDB FINANCIAL SERVICES LIMITED 60D CP 30OCT23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14DH4","HDB FINANCIAL SERVICES LIMITED 60D CP 31OCT23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE756I14DI2","HDB FINANCIAL SERVICES LIMITED 311D CP 08JUL24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE756I14DJ0","HDB FINANCIAL SERVICES LIMITED 70D CP 04DEC23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -140735,6 +140815,8 @@ ISIN,Description,Issuer,Type,Status "INE763G14RF8","ICICI SECURITIES LIMITED 91D CP 25JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RG6","ICICI SECURITIES LIMITED 91D CP 24JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RH4","ICICI SECURITIES LIMITED 91D CP 01FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14RI2","ICICI SECURITIES LIMITED 128D CP 08MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14RJ0","ICICI SECURITIES LIMITED 90D CP 30JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE" @@ -147293,7 +147375,7 @@ ISIN,Description,Issuer,Type,Status "INE843N14011","SIMTO INVESTMENT COMPANY LIMITED 270D CP 31JUL23","SIMTO INVESTMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE843N14029","SIMTO INVESTMENT COMPANY LIMITED 301D CP 31AUG23","SIMTO INVESTMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE843N14037","SIMTO INVESTMENT COMPANY LIMITED 326D CP 29SEP23","SIMTO INVESTMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE843N14045","SIMTO INVESTMENT COMPANY LIMITED 354D CP 27OCT23","SIMTO INVESTMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE843N14045","SIMTO INVESTMENT COMPANY LIMITED 354D CP 27OCT23","SIMTO INVESTMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE843N14052","SIMTO INVESTMENT COMPANY LIMITED 90D CP 07NOV23","SIMTO INVESTMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE843O01016","KSH DISTRIPARKS PRIVATE LIMITED EQ","KSH DISTRIPARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE843P01013","CANARY HOTELS PRIVATE LIMITED EQ","CANARY HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -148159,7 +148241,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14PB3","GODREJ AGROVET LIMITED 88D CP 31OCT23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14PC1","GODREJ AGROVET LIMITED 90D CP 02NOV23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14PD9","GODREJ AGROVET LIMITED 26D CP 30AUG23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" -"INE850D14PE7","GODREJ AGROVET LIMITED 91D CP 09NOV23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14PE7","GODREJ AGROVET LIMITED 91D CP 09NOV23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14PF4","GODREJ AGROVET LIMITED 83D CP 08NOV23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14PG2","GODREJ AGROVET LIMITED 84D CP 10NOV23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14PH0","GODREJ AGROVET LIMITED 82D CP 07NOV23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -149366,7 +149448,7 @@ ISIN,Description,Issuer,Type,Status "INE860H140Z5","ADITYA BIRLA FINANCE LIMITED 365D CP 23JUL24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141A6","ADITYA BIRLA FINANCE LIMITED 182D CP 24JAN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141B4","ADITYA BIRLA FINANCE LIMITED 91D CP 03NOV23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE860H141C2","ADITYA BIRLA FINANCE LIMITED 91D CP 30OCT23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H141C2","ADITYA BIRLA FINANCE LIMITED 91D CP 30OCT23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141D0","ADITYA BIRLA FINANCE LIMITED 85D CP 20OCT23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141E8","ADITYA BIRLA FINANCE LIMITED 91D CP 27OCT23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141F5","ADITYA BIRLA FINANCE LIMITED 201D CP 20FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -149380,6 +149462,7 @@ ISIN,Description,Issuer,Type,Status "INE860H141N9","ADITYA BIRLA FINANCE LIMITED 91D CP 04DEC23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141O7","ADITYA BIRLA FINANCE LIMITED 91D CP 08DEC23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141P4","ADITYA BIRLA FINANCE LIMITED 56D CP 22DEC23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H141Q2","ADITYA BIRLA FINANCE LIMITED 91D CP 30JAN24","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" @@ -151249,7 +151332,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14QQ8","NETWORK18 MEDIA & INVESTMENTS LTD. 82D CP 27SEP23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14QR6","NETWORK18 MEDIA & INVESTMENTS LTD. 89D CP 25OCT23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14QS4","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27OCT23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" -"INE870H14QT2","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 30OCT23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14QT2","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 30OCT23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14QU0","NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 10NOV23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14QV8","NETWORK18 MEDIA & INVESTMENTS LTD. 89D CP 08NOV23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14QW6","NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 06NOV23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" @@ -153247,7 +153330,7 @@ ISIN,Description,Issuer,Type,Status "INE886H14IO6","TV18 BROADCAST LIMITED 91D CP 12SEP23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14IP3","TV18 BROADCAST LIMITED 91D CP 08SEP23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14IQ1","TV18 BROADCAST LIMITED 82D CP 27SEP23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE886H14IR9","TV18 BROADCAST LIMITED 91D CP 30OCT23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE886H14IR9","TV18 BROADCAST LIMITED 91D CP 30OCT23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14IS7","TV18 BROADCAST LIMITED 90D CP 26OCT23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14IT5","TV18 BROADCAST LIMITED 91D CP 01DEC23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14IU3","TV18 BROADCAST LIMITED 91D CP 05DEC23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -155115,7 +155198,7 @@ ISIN,Description,Issuer,Type,Status "INE901L14AM6","ALEMBIC PHARMACEUTICALS LIMITED 87D CP 18AUG23","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE901L14AN4","ALEMBIC PHARMACEUTICALS LIMITED 87D CP 06OCT23","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE901L14AO2","ALEMBIC PHARMACEUTICALS LIMITED 88D CP 03NOV23","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE901L14AP9","ALEMBIC PHARMACEUTICALS LIMITED 84D CP 30OCT23","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE901L14AP9","ALEMBIC PHARMACEUTICALS LIMITED 84D CP 30OCT23","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE901L14AQ7","ALEMBIC PHARMACEUTICALS LIMITED 83D CP 09NOV23","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE901L14AR5","ALEMBIC PHARMACEUTICALS LIMITED 76D CP 21DEC23","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE901L14AS3","ALEMBIC PHARMACEUTICALS LIMITED 88D CP 30JAN24","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -157165,6 +157248,7 @@ ISIN,Description,Issuer,Type,Status "INE916D142R6","KOTAK MAHINDRA PRIME LIMITED 335D CP 22JUL24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D142S4","KOTAK MAHINDRA PRIME LIMITED 365D CP 21AUG24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D142T2","KOTAK MAHINDRA PRIME LIMITED 7D CP 15SEP23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" +"INE916D142U0","KOTAK MAHINDRA PRIME LIMITED 7D CP 08NOV23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D14A13","KOTAK MAHINDRA PRIME LIMITED 333D CP 27NOV17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D14A21","KOTAK MAHINDRA PRIME LIMITED 87D CP 30MAR17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D14A39","KOTAK MAHINDRA PRIME LIMITED 364D CP 12JAN18","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -158270,6 +158354,7 @@ ISIN,Description,Issuer,Type,Status "INE918K07NS6","NUVAMA WEALTH FINANCE LIMITED SR B5J301A BR NCD 17JL25 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07NT4","NUVAMA WEALTH FINANCE LIMITED SR H6J306A BR NCD 10MR27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07NU2","NUVAMA WEALTH FINANCE LIMITED SR H6J305A BR NCD 09MR27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07NV0","NUVAMA WEALTH FINANCE LIMITED SR G6J304A BR NCD 30AP27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -158352,6 +158437,7 @@ ISIN,Description,Issuer,Type,Status "INE918K14AP5","NUVAMA WEALTH FINANCE LIMITED 8D CP 15SEP23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14AQ3","NUVAMA WEALTH FINANCE LIMITED 91D CP 18JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14AR1","NUVAMA WEALTH FINANCE LIMITED 91D CP 30JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE918K14AS9","NUVAMA WEALTH FINANCE LIMITED 285D CP 12AUG24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918L01012","DHANDAAI INVESTMENTS PRIVATE LIMITED EQ","DHANDAAI INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918M01010","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED EQ","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918N01018","VETO SWITCHGEARS AND CABLES LIMITED EQ","VETO SWITCHGEARS AND CABLES LIMITED","EQUITY SHARES","ACTIVE" @@ -158376,7 +158462,7 @@ ISIN,Description,Issuer,Type,Status "INE918T07137","HERO WIND ENERGY PRIVATE LIMITED 9.57 NCD 31JN24 FVRS10LAC","HERO WIND ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE918U18017","ARCIL - AST 023 - I -TRUST SR-I SECURITY RECEIPT 31MR16","ARCIL - AST 023 - I -TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE918V01011","KONARK RAJHANS ESTATES PRIVATE LIMITED EQ","KONARK RAJHANS ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE918W15019","PLATINUM TRUST FEBRUARY 2017 TRANCHE II SERIES A PTC 28FB17","PLATINUM TRUST FEBRUARY 2017 TRANCHE II","SECURITISED INSTRUMENT","ACTIVE" +"INE918W15019","PLATINUM TRUST FEBRUARY 2017 TRANCHE II SERIES A PTC 28FB17","PLATINUM TRUST FEBRUARY 2017 TRANCHE II","SECURITISED INSTRUMENT","DELETED" "INE918X01017","ADANI LAND DEVELOPERS PRIVATE LIMITED EQ","ADANI LAND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE918Y01015","ES SUN POWER PRIVATE LIMITED EQ","ES SUN POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918Z01012","KAYNES TECHNOLOGY INDIA LIMITED EQ","KAYNES TECHNOLOGY INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -159086,7 +159172,7 @@ ISIN,Description,Issuer,Type,Status "INE929O14AP4","RELIANCE RETAIL VENTURES LIMITED 91D CP 22SEP23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14AQ2","RELIANCE RETAIL VENTURES LIMITED 91D CP 26SEP23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14AS8","RELIANCE RETAIL VENTURES LIMITED 91D CP 27OCT23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" -"INE929O14AT6","RELIANCE RETAIL VENTURES LIMITED 91D CP 30OCT23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14AT6","RELIANCE RETAIL VENTURES LIMITED 91D CP 30OCT23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14AU4","RELIANCE RETAIL VENTURES LIMITED 91D CP 07NOV23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14AV2","RELIANCE RETAIL VENTURES LIMITED 91D CP 24NOV23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14AW0","RELIANCE RETAIL VENTURES LIMITED 91D CP 01DEC23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -159834,7 +159920,7 @@ ISIN,Description,Issuer,Type,Status "INE941D14402","SIKKA PORTS & TERMINALS LIMITED 91D CP 14AUG23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" "INE941D14410","SIKKA PORTS & TERMINALS LIMITED 91D CP 28AUG23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" "INE941D14428","SIKKA PORTS & TERMINALS LIMITED 91D CP 08SEP23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" -"INE941D14436","SIKKA PORTS & TERMINALS LIMITED 91D CP 30OCT23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE941D14436","SIKKA PORTS & TERMINALS LIMITED 91D CP 30OCT23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" "INE941D14444","SIKKA PORTS & TERMINALS LIMITED 91D CP 13NOV23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE941D14451","SIKKA PORTS & TERMINALS LIMITED 88D CP 24NOV23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE941D14469","SIKKA PORTS & TERMINALS LIMITED 81D CP 28NOV23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -160054,7 +160140,7 @@ ISIN,Description,Issuer,Type,Status "INE944Y07026","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 2 8.3 NCD 28FB20 FVRS1LAC - DEFAULTED IN REDEMPTION","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE944Y07034","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 3 8.3 NCD 01MR21 FVRS1LAC - DEFAULTED IN REDEMPTION","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE944Y07042","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 4 8.3 NCD 01MR22 FVRS1LAC - DEFAULTED IN REDEMPTION","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" -"INE944Y07059","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 5 8.3 NCD 01MR23 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE944Y07059","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 5 8.3 NCD 01MR23 FVRS1LAC - DEFAULTED IN REDEMPTION","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE944Y07067","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 6 8.3 NCD 01MR24 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE944Y07075","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 7 8.3 NCD 28FB25 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE944Y07083","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 8 8.3 NCD 27FB26 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" @@ -162584,8 +162670,8 @@ ISIN,Description,Issuer,Type,Status "INE973K03023","SHARE MICROFIN LIMITED 0.001% PREF 31MR19","SHARE MICROFIN LIMITED","PREFERENCE SHARES","DELETED" "INE973K03031","SHARE MICROFIN LIMITED 0.001% PREF 31MR20","SHARE MICROFIN LIMITED","PREFERENCE SHARES","DELETED" "INE973K03049","SHARE MICROFIN LIMITED 0.001% PREF 31MR21","SHARE MICROFIN LIMITED","PREFERENCE SHARES","DELETED" -"INE973K07032","SHARE MICROFIN LIMITED SR-II RR NCD 31MR18 FVRS10LAC","SHARE MICROFIN LIMITED","DEBENTURE","ACTIVE" -"INE973K08014","SHARE MICROFIN LIMITED 13.75 NCD 31MR18 FVRS10LAC","SHARE MICROFIN LIMITED","DEBENTURE","ACTIVE" +"INE973K07032","SHARE MICROFIN LIMITED SR-II RR NCD 31MR18 FVRS10LAC","SHARE MICROFIN LIMITED","DEBENTURE","DELETED" +"INE973K08014","SHARE MICROFIN LIMITED 13.75 NCD 31MR18 FVRS10LAC","SHARE MICROFIN LIMITED","DEBENTURE","DELETED" "INE973L01017","GREENKO GODAVARI POWER PROJECTS PRIVATE LTD EQ","GREENKO GODAVARI POWER PROJECTS PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE973M01015","PARAMOUNT HEALTHCARE MANAGEMENT PRIVATE LTD. EQ","PARAMOUNT HEALTHCARE MANAGEMENT PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE973N01013","GOKAK POWER & ENERGY LIMITED EQ","GOKAK POWER & ENERGY LIMITED","EQUITY SHARES","ACTIVE" @@ -162602,6 +162688,7 @@ ISIN,Description,Issuer,Type,Status "INE973U14078","NU VISTA LIMITED 90D CP 17OCT23","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" "INE973U14086","NU VISTA LIMITED 85D CP 03NOV23","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE973U14094","NU VISTA LIMITED 88D CP 12JAN24","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE973U14102","NU VISTA LIMITED 88D CP 29JAN24","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE973V01016","ATHENA HISAR SOLAR POWER PRIVATE LIMITED EQ","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE973V03012","ATHENA HISAR SOLAR POWER PRIVATE LIMITED 0.001% PREF 08JL39","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE973V08011","ACME HISAR SOLAR POWER PRIVATE LIMITED RR CCD 24JN47 FVRS231","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED" @@ -164448,7 +164535,7 @@ ISIN,Description,Issuer,Type,Status "INE984V01013","ATHENA KARNAL SOLAR POWER PRIVATE LIMITED EQ","ATHENA KARNAL SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE984V03019","ATHENA KARNAL SOLAR POWER PRIVATE LIMITED 0.001% PREF 08JL39","ATHENA KARNAL SOLAR POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE984V08018","ACME KARNAL SOLAR POWER PRIVATE LIMITED RR CCD 24JN47 FVRS231","ATHENA KARNAL SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED" -"INE984V08034","ATHENA KARNAL SOLAR POWER PRIVATE LIMITED RR OCD 08OT23 FVRS231","ATHENA KARNAL SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE984V08034","ATHENA KARNAL SOLAR POWER PRIVATE LIMITED RR OCD 08OT43 FVRS231","ATHENA KARNAL SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE984V08042","ATHENA KARNAL SOLAR POWER PRIVATE LIMITED RR OCD 16OT43 FVRS231","ATHENA KARNAL SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE984V08059","ATHENA KARNAL SOLAR POWER PRIVATE LIMITED SR III RR OCD 23AG44 FVRS231","ATHENA KARNAL SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE984W01011","INTIME COMMUNICATIONS PRIVATE LIMITED EQ","INTIME COMMUNICATIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -165022,6 +165109,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14EW4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 17SEP24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14EX2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 30SEP24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14EY0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 25OCT24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14EZ7","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 01NOV24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992N01013","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED EQ","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE992Q18010","ARCIL-SBPS-003-II TRUST SECURITY RECEIPT 28MR14","ARCIL-SBPS-003-II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE992R01014","NDTV MEDIA LIMITED EQ","NDTV MEDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -165349,7 +165437,7 @@ ISIN,Description,Issuer,Type,Status "INE999W03023","HEALTH CARE AT HOME INDIA PRIVATE LIMITED 0.0001 % SERIES A PREF 17JU28","HEALTH CARE AT HOME INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE999X01017","MALWA SOLAR POWER GENERATION PRIVATE LIMITED EQ","MALWA SOLAR POWER GENERATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE999X07014","MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS881675","MALWA SOLAR POWER GENERATION PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE999X08012","MALWA SOLAR POWER GENERATION PRIVATE LIMITED SR-0001-3635 9 LOA 14DC37 FVRS1LAC","MALWA SOLAR POWER GENERATION PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE999X08012","MALWA SOLAR POWER GENERATION PRIVATE LIMITED SR-0001-3635 9 LOA 14DC37 FVRS1LAC","MALWA SOLAR POWER GENERATION PRIVATE LIMITED","DEBENTURE","DELETED" "INE999Z15012","NORTHERN ARC 2018 MFI BAMANI SR-A1 PTC 27MR18","NORTHERN ARC 2018 MFI BAMANI","SECURITISED INSTRUMENT","DELETED" "INE999Z15020","NORTHERN ARC 2018 MFI BAMANI SR-A2 PTC 27MR18","NORTHERN ARC 2018 MFI BAMANI","SECURITISED INSTRUMENT","DELETED" "INF00XX01010","ITI MUTUAL FUND LIQUID FUND REG GROWTH","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" @@ -168611,16 +168699,16 @@ ISIN,Description,Issuer,Type,Status "INF0RP922015","PIRAMAL STRUCTURED CREDIT OPPORTUNITIES FUND CLASS A - RESTRICTED TRANSFERABILITY","PIRAMAL STRUCTURED CREDIT OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP922023","PIRAMAL STRUCTURED CREDIT OPPORTUNITIES FUND CLASS B - RESTRICTED TRANSFERABILITY","PIRAMAL STRUCTURED CREDIT OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP922031","PIRAMAL STRUCTURED CREDIT OPPORTUNITIES FUND CLASS C - RESTRICTED TRANSFERABILITY","PIRAMAL STRUCTURED CREDIT OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RPD22011","WHITE OAK INDIA SELECT EQUITY FUND CLASS A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA SELECT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RPD22029","WHITE OAK INDIA SELECT EQUITY FUND CLASS A1 - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA SELECT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RPD22037","WHITE OAK INDIA SELECT EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA SELECT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RPD22045","WHITE OAK INDIA SELECT EQUITY FUND CLASS B1 - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA SELECT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RPD22052","WHITE OAK INDIA SELECT EQUITY FUND CLASS D - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA SELECT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RPD22060","WHITE OAK INDIA SELECT EQUITY FUND CLASS E - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA SELECT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RPD22078","WHITE OAK INDIA SELECT EQUITY FUND CLASS F - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA SELECT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RPD22086","WHITE OAK INDIA SELECT EQUITY FUND CLASS J - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA SELECT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RPD22094","WHITE OAK INDIA SELECT EQUITY FUND CLASS J1 - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA SELECT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RPD22102","WHITE OAK INDIA SELECT EQUITY FUND CLASS K - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA SELECT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPD22011","WHITE OAK INDIA SELECT EQUITY FUND CLASS A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA SELECT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPD22029","WHITE OAK INDIA SELECT EQUITY FUND CLASS A1 - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA SELECT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPD22037","WHITE OAK INDIA SELECT EQUITY FUND CLASS B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA SELECT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPD22045","WHITE OAK INDIA SELECT EQUITY FUND CLASS B1 - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA SELECT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPD22052","WHITE OAK INDIA SELECT EQUITY FUND CLASS D - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA SELECT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPD22060","WHITE OAK INDIA SELECT EQUITY FUND CLASS E - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA SELECT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPD22078","WHITE OAK INDIA SELECT EQUITY FUND CLASS F - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA SELECT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPD22086","WHITE OAK INDIA SELECT EQUITY FUND CLASS J - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA SELECT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPD22094","WHITE OAK INDIA SELECT EQUITY FUND CLASS J1 - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA SELECT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RPD22102","WHITE OAK INDIA SELECT EQUITY FUND CLASS K - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA SELECT EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQ622010","CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A1 - RESTRICTED TRANSFERABILITY","CORPORATE DEBT MARKET DEVELOPMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQ622028","CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 - RESTRICTED TRANSFERABILITY","CORPORATE DEBT MARKET DEVELOPMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQ622036","CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS B - RESTRICTED TRANSFERABILITY","CORPORATE DEBT MARKET DEVELOPMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -192003,13 +192091,13 @@ ISIN,Description,Issuer,Type,Status "INF666M01AN7","GROWW MUTUAL FUND SHORT TERM FUND REGULAR PLAN WKLY DIVI PAY OP","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF666M01AO5","GROWW MUTUAL FUND SHORT TERM FUND REGULAR PLAN FRTNLY DIVI PAY","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF666M01AP2","GROWW MUTUAL FUND SHORT TERM FUND REGULAR PLAN MNTLY DIVI PAY","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF666M01AW8","GROWW MUTUAL FUND ARBITRAGE FUND DIR GROWTH OP","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF666M01AW8","GROWW MUTUAL FUND ARBITRAGE FUND DIR GROWTH OP","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF666M01AX6","GROWW MUTUAL FUND ARBITRAGE FUND DIR MNT DIV PAY OP","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF666M01AY4","GROWW MUTUAL FUND ARBITRAGE FUND DIR MNT DIV REI OP","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF666M01AZ1","GROWW MUTUAL FUND ARBITRAGE FUND DIR BONUS OP","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF666M01BA2","GROWW MUTUAL FUND ARBITRAGE FUND REG GROWTH OP","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF666M01BB0","GROWW MUTUAL FUND ARBITRAGE FUND REG MNT DIV PAY OP","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF666M01BC8","GROWW MUTUAL FUND ARBITRAGE FUND REG MNT DIV REI OP","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF666M01BA2","GROWW MUTUAL FUND ARBITRAGE FUND REG GROWTH OP","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF666M01BB0","GROWW MUTUAL FUND ARBITRAGE FUND REG MNT DIV PAY OP","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF666M01BC8","GROWW MUTUAL FUND ARBITRAGE FUND REG MNT DIV REI OP","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF666M01BD6","GROWW MUTUAL FUND ARBITRAGE FUND REG BONUS OP","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF666M01BE4","GROWW MUTUAL FUND VALUE DISCOVERY FD DIR GROWTH OP","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF666M01BF1","GROWW MUTUAL FUND VALUE DISCOVERY FD DIR DIV PAY OP","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -192037,7 +192125,7 @@ ISIN,Description,Issuer,Type,Status "INF666M01CB8","GROWW MUTUAL FUND ARBITRAGE FUND DIR QTY DIV REI OP","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF666M01CC6","GROWW MUTUAL FUND ARBITRAGE FUND DIR YRL DIV PAY OP","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF666M01CD4","GROWW MUTUAL FUND ARBITRAGE FUND DIR YRL DIV REI OP","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF666M01CE2","GROWW MUTUAL FUND ARBITRAGE FUND DIR HLFYR DIV PAY OP","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF666M01CE2","GROWW MUTUAL FUND ARBITRAGE FUND DIR HLFYR DIV PAY OP","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF666M01CF9","GROWW MUTUAL FUND ARBITRAGE FUND DIR HLFYR DIV REI OP","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF666M01CG7","GROWW MUTUAL FUND ARBITRAGE FUND REG QTY DIV PAY OP","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF666M01CH5","GROWW MUTUAL FUND ARBITRAGE FUND REG QTY DIV REI OP","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -192129,7 +192217,7 @@ ISIN,Description,Issuer,Type,Status "INF666M01FP1","GROWW MUTUAL FUND EQ HYB FD-REGULAR PLAN-QUARTERLY DIV REINVES","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF666M01FQ9","GROWW MUTUAL FUND EQ HYB FD REG PLAN-HALFYEARLY DVPY","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF666M01FR7","GROWW MUTUAL FUND EQ HYB FD-REG PL HLFYR DIV REINVEST","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF666M01FS5","GROWW MUTUAL FUND INDIABULLS NIFTY 50 EXCHANGE TRADED FUND","GROWW MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF666M01FS5","GROWW MUTUAL FUND INDIABULLS NIFTY 50 EXCHANGE TRADED FUND","GROWW MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF666M01FT3","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DR PL GROWTH","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF666M01FU1","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DR PL DLY DIVIDEND REINV","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF666M01FV9","INDIABULLS MUTUAL FUND BNKG& PSU DBT FD DR PL WKLY DV PY","GROWW MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" diff --git a/datapackage.json b/datapackage.json index 7f4848d..afdc130 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.10.31", - "created": "2023-10-31 19:06:40+00:00" + "version": "2023.11.1", + "created": "2023-11-01 19:05:45+00:00" }