diff --git a/CITATION.cff b/CITATION.cff index 48584d5..c89b1d1 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: 2023.8.25 +version: 2023.8.26 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-08-25 +date-released: 2023-08-26 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 6dcc9ee..d85f24b 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1561,7 +1561,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Y450","GOVERNMENT OF INDIA 32582 182 DAYS TBILL 03AG23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y468","GOVERNMENT OF INDIA 32610 182 DAYS TBILL 10AG23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y476","GOVERNMENT OF INDIA 32630 182 DAYS TBILL 17AG23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Y484","GOVERNMENT OF INDIA 32653 182 DAYS TBILL 24AG23 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002022Y484","GOVERNMENT OF INDIA 32653 182 DAYS TBILL 24AG23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y492","GOVERNMENT OF INDIA 32679 182 DAYS TBILL 31AG23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y500","GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y518","GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1587,7 +1587,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z184","GOVERNMENT OF INDIA 31880 364 DAYS TBILL 03AG23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z192","GOVERNMENT OF INDIA 31901 364 DAYS TBILL 10AG23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z200","GOVERNMENT OF INDIA 31908 364 DAYS TBILL 17AG23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Z218","GOVERNMENT OF INDIA 31929 364 DAYS TBILL 24AG23 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002022Z218","GOVERNMENT OF INDIA 31929 364 DAYS TBILL 24AG23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z226","GOVERNMENT OF INDIA 31947 364 DAYS TBILL 31AG23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z234","GOVERNMENT OF INDIA 31964 364 DAYS TBILL 07SP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z242","GOVERNMENT OF INDIA 31986 364 DAYS TBILL 14SP23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1634,7 +1634,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X054","GOVERNMENT OF INDIA 32892 091 DAYS TBILL 03AG23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X062","GOVERNMENT OF INDIA 32908 091 DAYS TBILL 10AG23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X070","GOVERNMENT OF INDIA 32924 091 DAYS TBILL 17AG23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X088","GOVERNMENT OF INDIA 32947 091 DAYS TBILL 24AG23 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023X088","GOVERNMENT OF INDIA 32947 091 DAYS TBILL 24AG23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X096","GOVERNMENT OF INDIA 32955 091 DAYS TBILL 31AG23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X104","GOVERNMENT OF INDIA 32999 091 DAYS TBILL 07SP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X112","GOVERNMENT OF INDIA 33068 091 DAYS TBILL 14SP23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1776,7 +1776,7 @@ ISIN,Description,Issuer,Type,Status "IN1020130028","STATE DEVELOPMENT LOAN 16211 AP 22MY23 7.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020130036","STATE DEVELOPMENT LOAN 16353 AP 01AG23 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130044","STATE DEVELOPMENT LOAN 16370 AP 14AG23 9.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1020130051","STATE DEVELOPMENT LOAN 16398 AP 28AG23 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1020130051","STATE DEVELOPMENT LOAN 16398 AP 28AG23 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1020130069","STATE DEVELOPMENT LOAN 16427 AP 11SP23 9.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020130077","STATE DEVELOPMENT LOAN 16453 AP 25SP23 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020130085","STATE DEVELOPMENT LOAN 16509 AP 23OT23 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2566,7 +2566,7 @@ ISIN,Description,Issuer,Type,Status "IN1420130016","STATE DEVELOPMENT LOAN 16651 GOA 01JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1420130024","STATE DEVELOPMENT LOAN 16212 GOA 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420130032","STATE DEVELOPMENT LOAN 16289 GOA 03JL23 7.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1420130040","STATE DEVELOPMENT LOAN 16399 GOA 28AG23 9.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1420130040","STATE DEVELOPMENT LOAN 16399 GOA 28AG23 9.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1420130057","STATE DEVELOPMENT LOAN 16566 GOA 20NV23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1420130065","STATE DEVELOPMENT LOAN 16760 GOA 26FB24 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1420130073","STATE DEVELOPMENT LOAN 16816 GOA 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2771,7 +2771,7 @@ ISIN,Description,Issuer,Type,Status "IN1520120149","STATE DEVELOPMENT LOAN 16026 GUJ 06FB23 8.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1520130015","STATE DEVELOPMENT LOAN 16166 GUJ 25AP23 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1520130023","STATE DEVELOPMENT LOAN 16263 GUJ 19JU23 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1520130064","STATE DEVELOPMENT LOAN 16400 GUJ 28AG23 9.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1520130064","STATE DEVELOPMENT LOAN 16400 GUJ 28AG23 9.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1520130072","STATE DEVELOPMENT LOAN 16428 GUJ 11SP23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1520130080","STATE DEVELOPMENT LOAN 16454 GUJ 25SP23 9.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1520130098","STATE DEVELOPMENT LOAN 16486 GUJ 09OT23 9.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3028,7 +3028,7 @@ ISIN,Description,Issuer,Type,Status "IN1620130030","STATE DEVELOPMENT LOAN 16313 HAR 17JL23 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620130048","STATE DEVELOPMENT LOAN 16341 HAR 01AG23 9.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620130055","STATE DEVELOPMENT LOAN 16372 HAR 14AG23 9.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1620130063","STATE DEVELOPMENT LOAN 16401 HAR 28AG23 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1620130063","STATE DEVELOPMENT LOAN 16401 HAR 28AG23 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1620130071","STATE DEVELOPMENT LOAN 16429 HAR 11SP23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620130089","STATE DEVELOPMENT LOAN 16455 HAR 25SP23 9.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620130097","STATE DEVELOPMENT LOAN 16487 HAR 09OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3876,7 +3876,7 @@ ISIN,Description,Issuer,Type,Status "IN2020130042","STATE DEVELOPMENT LOAN 16265 KER 19JU23 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020130059","STATE DEVELOPMENT LOAN 16290 KER 03JL23 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020130067","STATE DEVELOPMENT LOAN 16344 KER 01AG23 9.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2020130075","STATE DEVELOPMENT LOAN 16403 KER 28AG23 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2020130075","STATE DEVELOPMENT LOAN 16403 KER 28AG23 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2020130083","STATE DEVELOPMENT LOAN 16488 KER 09OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020130091","STATE DEVELOPMENT LOAN 16518 KER 23OT23 9.28 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020130109","STATE DEVELOPMENT LOAN 16538 KER 06NV23 9.32 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4292,7 +4292,7 @@ ISIN,Description,Issuer,Type,Status "IN2220120124","STATE DEVELOPMENT LOAN 16106 MH 20MR23 8.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220130024","STATE DEVELOPMENT LOAN 16291 MH 03JL23 7.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220130057","STATE DEVELOPMENT LOAN 16374 MH 14AG23 9.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2220130065","STATE DEVELOPMENT LOAN 16404 MH 28AG23 9.56 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2220130065","STATE DEVELOPMENT LOAN 16404 MH 28AG23 9.56 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2220130073","STATE DEVELOPMENT LOAN 16432 MH 11SP23 9.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220130081","STATE DEVELOPMENT LOAN 16458 MH 25SP23 9.79 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220130099","STATE DEVELOPMENT LOAN 16490 MH 09OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4805,7 +4805,7 @@ ISIN,Description,Issuer,Type,Status "IN2620120054","STATE DEVELOPMENT LOAN 16109 NAG 20MR23 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620130012","STATE DEVELOPMENT LOAN 16147 NAG 10AP23 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620130020","STATE DEVELOPMENT LOAN 16216 NAG 22MY23 7.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2620130038","STATE DEVELOPMENT LOAN 16405 NAG 28AG23 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2620130038","STATE DEVELOPMENT LOAN 16405 NAG 28AG23 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2620130046","STATE DEVELOPMENT LOAN 16571 NAG 20NV23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2620130053","STATE DEVELOPMENT LOAN 16766 NAG 26FB24 9.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2620130061","STATE DEVELOPMENT LOAN 16789 NAG 12MR24 9.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5017,7 +5017,7 @@ ISIN,Description,Issuer,Type,Status "IN2820130051","STATE DEVELOPMENT LOAN 16293 PJB 03JL23 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2820130069","STATE DEVELOPMENT LOAN 16347 PJB 01AG23 9.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820130077","STATE DEVELOPMENT LOAN 16377 PJB 14AG23 9.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2820130085","STATE DEVELOPMENT LOAN 16406 PJB 28AG23 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2820130085","STATE DEVELOPMENT LOAN 16406 PJB 28AG23 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2820130093","STATE DEVELOPMENT LOAN 16461 PJB 25SP23 9.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820130101","STATE DEVELOPMENT LOAN 16491 PJB 09OT23 9.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820130119","STATE DEVELOPMENT LOAN 16542 PJB 06NV23 9.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5316,7 +5316,7 @@ ISIN,Description,Issuer,Type,Status "IN2920130050","STATE DEVELOPMENT LOAN 16294 RAJ 03JL23 7.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920130076","STATE DEVELOPMENT LOAN 16348 RAJ 01AG23 9.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920130084","STATE DEVELOPMENT LOAN 16375 RAJ 14AG23 9.82 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2920130092","STATE DEVELOPMENT LOAN 16407 RAJ 28AG23 9.70 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2920130092","STATE DEVELOPMENT LOAN 16407 RAJ 28AG23 9.70 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2920130100","STATE DEVELOPMENT LOAN 16433 RAJ 11SP23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920130118","STATE DEVELOPMENT LOAN 16462 RAJ 25SP23 9.70 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920130126","STATE DEVELOPMENT LOAN 16492 RAJ 09OT23 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5734,7 +5734,7 @@ ISIN,Description,Issuer,Type,Status "IN3020120017","STATE DEVELOPMENT LOAN 15817 SKM 20SP22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020120025","STATE DEVELOPMENT LOAN 15855 SKM 25OT22 8.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020120033","STATE DEVELOPMENT LOAN 16114 SKM 20MR23 8.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3020130016","STATE DEVELOPMENT LOAN 16408 SKM 28AG23 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3020130016","STATE DEVELOPMENT LOAN 16408 SKM 28AG23 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3020130024","STATE DEVELOPMENT LOAN 16521 SKM 23OT23 9.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3020130032","STATE DEVELOPMENT LOAN 16600 SKM 04DC23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3020130040","STATE DEVELOPMENT LOAN 16790 SKM 12MR24 9.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6763,7 +6763,7 @@ ISIN,Description,Issuer,Type,Status "IN3420130046","STATE DEVELOPMENT LOAN 16296 WB 03JL23 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420130053","STATE DEVELOPMENT LOAN 16321 WB 17JL23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420130061","STATE DEVELOPMENT LOAN 16350 WB 01AG23 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN3420130079","STATE DEVELOPMENT LOAN 16409 WB 28AG23 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3420130079","STATE DEVELOPMENT LOAN 16409 WB 28AG23 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3420130087","STATE DEVELOPMENT LOAN 16465 WB 25SP23 9.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420130095","STATE DEVELOPMENT LOAN 16495 WB 09OT23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420130103","STATE DEVELOPMENT LOAN 16523 WB 23OT23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7219,7 +7219,7 @@ ISIN,Description,Issuer,Type,Status "IN3720120077","STATE DEVELOPMENT LOAN 16103 JHA 20MR23 8.62 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN3720130019","STATE DEVELOPMENT LOAN 16316 JHA 17JL23 8.55 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN3720130027","STATE DEVELOPMENT LOAN 16351 JHA 01AG23 9.15 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN3720130035","STATE DEVELOPMENT LOAN 16402 JHA 28AG23 9.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3720130035","STATE DEVELOPMENT LOAN 16402 JHA 28AG23 9.75 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN3720130043","STATE DEVELOPMENT LOAN 16653 JHA 01JN24 9.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3720130050","STATE DEVELOPMENT LOAN 16706 JHA 30JN24 9.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3720130068","STATE DEVELOPMENT LOAN 16736 JHA 12FB24 9.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -8220,6 +8220,7 @@ ISIN,Description,Issuer,Type,Status "IN9253M01010","SPARK CAPITAL ADVISORS (INDIA) PVT LIMITED EQ PP RS.8/-","SPARK CAPITAL ADVISORS (INDIA) PVT LIMITED","EQUITY SHARES","ACTIVE" "IN9255W01014","ITI ASSET MANAGEMENT LIMITED EQ PP RS. 6/-","ITI ASSET MANAGEMENT LIMITED","EQUITY SHARES","DELETED" "IN9255W01022","ITI ASSET MANAGEMENT LIMITED EQ PP NEW RS. 2.5/-","ITI ASSET MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" +"IN9255W01030","ITI ASSET MANAGEMENT LIMITED EQ PP NEW RS. 0.25/-","ITI ASSET MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "IN9256H01013","DYNEMIC PRODUCTS LIMITED EQ NEW PP RS. 5/-","DYNEMIC PRODUCTS LIMITED","EQUITY SHARES","SUSPENDED" "IN9264Q01018","ASIAN INSTITUTE OF GASTROENTEROLOGY PVT. LTD. EQ PP RS.2.40/-","ASIAN INSTITUTE OF GASTROENTEROLOGY PVT. LTD.","EQUITY SHARES","ACTIVE" "IN9270A01019","ALOK INDUSTRIES LIMITED EQ PP RS.5/-","ALOK INDUSTRIES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -12664,7 +12665,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14OV0","JM FINANCIAL SERVICES LIMITED 64D CP 25AUG23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14OW8","JM FINANCIAL SERVICES LIMITED 150D CP 24NOV23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14OX6","JM FINANCIAL SERVICES LIMITED 91D CP 17OCT23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE012I14OY4","JM FINANCIAL SERVICES LIMITED 31D CP 24AUG23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14OY4","JM FINANCIAL SERVICES LIMITED 31D CP 24AUG23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14OZ1","JM FINANCIAL SERVICES LIMITED 11D CP 08AUG23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PA1","JM FINANCIAL SERVICES LIMITED 181D CP 24JAN24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PB9","JM FINANCIAL SERVICES LIMITED 88D CP 31OCT23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -13638,6 +13639,7 @@ ISIN,Description,Issuer,Type,Status "INE015Y14476","CARAT LANE TRADING PRIVATE LIMITED 90D CP 06SEP23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE015Y14484","CARAT LANE TRADING PRIVATE LIMITED 90D CP 12SEP23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE015Y14492","CARAT LANE TRADING PRIVATE LIMITED 89D CP 04OCT23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE015Y14500","CARAT LANE TRADING PRIVATE LIMITED 88D CP 24NOV23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE015Z01017","JINDAL URBAN WASTE MANAGEMENT (GUNTUR) LIMITED EQ","JINDAL URBAN WASTE MANAGEMENT (GUNTUR) LIMITED","EQUITY SHARES","ACTIVE" "INE016015013","ROBUST CV TRUST JUNE 2018 SR A PTC 29JU18","ROBUST CV TRUST JUNE 2018","SECURITISED INSTRUMENT","DELETED" "INE016115011","VIVRITI ALCHEMIST 06 2018 SR A1 PTC 29JU18","VIVRITI ALCHEMIST 06 2018","SECURITISED INSTRUMENT","DELETED" @@ -18313,6 +18315,7 @@ ISIN,Description,Issuer,Type,Status "INE022O07014","GREENKO HIM KAILASH HYDRO POWER PRIVATE LIMITED 11 LOA 26AG24 FVRS1LAC","GREENKO HIM KAILASH HYDRO POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE022O07022","GREENKO HIM KAILASH HYDRO POWER PRIVATE LIMITED RR LOA 27AG34 FVRS97000","GREENKO HIM KAILASH HYDRO POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE022P01014","DEVYANI FOOD INDUSTRIES LIMITED EQ","DEVYANI FOOD INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE022P07011","DEVYANI FOOD INDUSTRIES LIMITED 9 NCD 13AG28 FVRS1000","DEVYANI FOOD INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE022P08019","DEVYANI FOOD INDUSTRIES LIMITED RR CCD 18SP24 FVRS1000","DEVYANI FOOD INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE022Q01012","INDIAN ENERGY EXCHANGE LIMITED EQ","INDIAN ENERGY EXCHANGE LIMITED","EQUITY SHARES","DELETED" "INE022Q01020","INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1","INDIAN ENERGY EXCHANGE LIMITED","EQUITY SHARES","ACTIVE" @@ -18843,7 +18846,7 @@ ISIN,Description,Issuer,Type,Status "INE027E07AS6","L&T FINANCE LIMITED SR I OPT 2 8.45 LOA 23DC22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE027E07AT4","L&T FINANCE LIMITED SR II OPT 3 LOA 23DC22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07AU2","L&T FINANCE LIMITED SR II OPT 4 LOA 23DC22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE027E07AV0","L&T FINANCE LIMITED SR III OPT 5 7.96 LOA 23DC22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE027E07AV0","L&T FINANCE LIMITED SR III OPT 5 7.96 LOA 23DC22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07AW8","L&T FINANCE LIMITED SR III OPT 6 8.15 LOA 23DC22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE027E07AX6","L&T FINANCE LIMITED SR IV OPT 7 8.45 LOA 23DC24 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07AY4","L&T FINANCE LIMITED SR IV OPT 8 8.60 LOA 23DC24 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -20573,7 +20576,7 @@ ISIN,Description,Issuer,Type,Status "INE02KN14051","GODREJ FINANCE LIMITED 88D CP 24JUL23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14069","GODREJ FINANCE LIMITED 89D CP 14AUG23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14077","GODREJ FINANCE LIMITED 91D CP 17AUG23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE02KN14085","GODREJ FINANCE LIMITED 90D CP 24AUG23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02KN14085","GODREJ FINANCE LIMITED 90D CP 24AUG23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14093","GODREJ FINANCE LIMITED 86D CP 20OCT23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14101","GODREJ FINANCE LIMITED 87D CP 23OCT23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14119","GODREJ FINANCE LIMITED 88D CP 20NOV23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -24017,7 +24020,7 @@ ISIN,Description,Issuer,Type,Status "INE03IQ08033","JODHPUR WIND FARMS PRIVATE LIMITED SR 1C 7 NCD 13NV25 FVRS10LAC","JODHPUR WIND FARMS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03IR01010","IDBI INTECH LIMITED EQ","IDBI INTECH LIMITED","EQUITY SHARES","ACTIVE" "INE03IS01018","TORRENT PIPAVAV GENERATION LIMITED EQ","TORRENT PIPAVAV GENERATION LIMITED","EQUITY SHARES","ACTIVE" -"INE03IT01016","J M COMMODITIES LIMITED EQ","J M COMMODITIES LIMITED","EQUITY SHARES","ACTIVE" +"INE03IT01016","J M COMMODITIES LIMITED EQ","J M COMMODITIES LIMITED","EQUITY SHARES","DELETED" "INE03IV01012","KEVENTER VENTURES LIMITED EQ","KEVENTER VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE03IV08017","KEVENTER VENTURES LIMITED LOA 25MR20 FVRS100","KEVENTER VENTURES LIMITED","DEBENTURE","DELETED" "INE03IV08025","KEVENTER VENTURES LIMITED LOA 28MR21 FVRS100","KEVENTER VENTURES LIMITED","DEBENTURE","DELETED" @@ -30159,6 +30162,7 @@ ISIN,Description,Issuer,Type,Status "INE063P16883","EQUITAS SMALL FINANCE BANK LIMITED CD 19JUL24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063P16891","EQUITAS SMALL FINANCE BANK LIMITED CD 23OCT23","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063P16909","EQUITAS SMALL FINANCE BANK LIMITED CD 23JAN24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE063P16917","EQUITAS SMALL FINANCE BANK LIMITED CD 27DEC23","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063R01014","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED EQ","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE063R07011","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED 8.7 LOA 02AG19 FVRS10LAC","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" "INE063R07029","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED 7.95 LOA 27DC19 FVRS10LAC","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" @@ -33602,7 +33606,7 @@ ISIN,Description,Issuer,Type,Status "INE07Q904011","SHREE NM ELECTRICALS LIMITED 3% PREF 23DC25","SHREE NM ELECTRICALS LIMITED","PREFERENCE SHARES","DELETED" "INE07Q904029","SHREE NM ELECTRICALS LIMITED 3% PREF 15JN26","SHREE NM ELECTRICALS LIMITED","PREFERENCE SHARES","DELETED" "INE07QA01010","ADILABAD ALLOYS & ASSOCIATED INDUSTRIES LIMITED EQ","ADILABAD ALLOYS & ASSOCIATED INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE07QB01018","ACL COMPONENTS LIMITED EQ","ACL COMPONENTS LIMITED","EQUITY SHARES","ACTIVE" +"INE07QB01018","ACL COMPONENTS LIMITED EQ","ACL COMPONENTS LIMITED","EQUITY SHARES","SUSPENDED" "INE07QC01016","EXEMPLAR CHEMICALS LIMITED EQ","EXEMPLAR CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE07QD01014","VIHAAN NETWORKS PRIVATE LIMITED EQ","VIHAAN NETWORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07QD08019","VIHAAN NETWORKS PRIVATE LIMITED CCD 21MR28 FVRS10000","VIHAAN NETWORKS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -34524,7 +34528,7 @@ ISIN,Description,Issuer,Type,Status "INE083J16330","BARCLAYS BANK PLC CD 28APR22","BARCLAYS BANK PLC","CERTIFICATE OF DEPOSIT","DELETED" "INE083J16348","BARCLAYS BANK PLC CD 29APR22","BARCLAYS BANK PLC","CERTIFICATE OF DEPOSIT","DELETED" "INE083J16355","BARCLAYS BANK PLC CD 12JAN23","BARCLAYS BANK PLC","CERTIFICATE OF DEPOSIT","DELETED" -"INE083J16363","BARCLAYS BANK PLC CD 24AUG23","BARCLAYS BANK PLC","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE083J16363","BARCLAYS BANK PLC CD 24AUG23","BARCLAYS BANK PLC","CERTIFICATE OF DEPOSIT","DELETED" "INE083K01017","BENGAL & ASSAM COMPANY LIMITED EQ","BENGAL & ASSAM COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE083M01013","MALWA POWER PRIVATE LIMITED EQ","MALWA POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE083N01011","MRINALINI TRADING COMPANY PRIVATE LIMITED EQ","MRINALINI TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -35235,7 +35239,7 @@ ISIN,Description,Issuer,Type,Status "INE087M14AZ4","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 335D CP 23JAN24","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE087M14BA5","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 85D CP 26MAY23","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE087M14BB3","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 175D CP 28AUG23","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE087M14BC1","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 91D CP 18AUG23","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE087M14BC1","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 91D CP 18AUG23","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE087M14BD9","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 364D CP 21JUN24","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE087M14BE7","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 354D CP 11JUN24","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE087M14BF4","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 89D CP 01NOV23","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -35340,6 +35344,7 @@ ISIN,Description,Issuer,Type,Status "INE087P14697","AVANSE FINANCIAL SERVICES LIMITED 90D CP 23NOV22","AVANSE FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE087P14705","AVANSE FINANCIAL SERVICES LIMITED 87D CP 24FEB23","AVANSE FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE087P14713","AVANSE FINANCIAL SERVICES LIMITED 64D CP 27SEP23","AVANSE FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE087P14721","AVANSE FINANCIAL SERVICES LIMITED 90D CP 28NOV23","AVANSE FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE087R01013","EXEL CAPITAL SERVICES LIMITED EQ","EXEL CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE087S18015","INVENT/1415/S23/TRUST SERIES I SECURITY RECEIPT 31DC14","INVENT/1415/S23/TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE087U01017","DOIT RETAIL NETWORKS (INDIA) PRIVATE LIMITED EQ","DOIT RETAIL NETWORKS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -35571,9 +35576,10 @@ ISIN,Description,Issuer,Type,Status "INE089C14CR4","STERLITE TECHNOLOGIES LIMITED 179D CP 13OCT23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE089C14CS2","STERLITE TECHNOLOGIES LIMITED 86D CP 16AUG23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "INE089C14CT0","STERLITE TECHNOLOGIES LIMITED 88D CP 25AUG23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE089C14CU8","STERLITE TECHNOLOGIES LIMITED 86D CP 24AUG23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE089C14CU8","STERLITE TECHNOLOGIES LIMITED 86D CP 24AUG23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "INE089C14CV6","STERLITE TECHNOLOGIES LIMITED 62D CP 11SEP23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE089C14CW4","STERLITE TECHNOLOGIES LIMITED 84D CP 10NOV23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE089C14CX2","STERLITE TECHNOLOGIES LIMITED 88D CP 24NOV23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE089D01019","SEWA MERCANTILE COMPANY LIMITED EQ","SEWA MERCANTILE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE089E01025","KDJ HOLIDAYSCAPES AND RESORTS LIMITED EQ NEW FV RS. 2/-","KDJ HOLIDAYSCAPES AND RESORTS LIMITED","EQUITY SHARES","ACTIVE" "INE089F01014","AGILUS DIAGNOSTICS LIMITED EQ","AGILUS DIAGNOSTICS LIMITED","EQUITY SHARES","ACTIVE" @@ -37291,6 +37297,7 @@ ISIN,Description,Issuer,Type,Status "INE091A14DO9","NIRMA LIMITED 90D CP 05SEP23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE091A14DP6","NIRMA LIMITED 81D CP 08SEP23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE091A14DQ4","NIRMA LIMITED 90D CP 18SEP23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE091A14DR2","NIRMA LIMITED 88D CP 24NOV23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE091B01019","APRAAVA ENERGY PRIVATE LIMITED EQ","APRAAVA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE091B14012","APRAAVA ENERGY PRIVATE LIMITED 364D CP 30MAY23","APRAAVA ENERGY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE091C01017","SUPER SALES INDIA LIMITED EQ","SUPER SALES INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -38114,7 +38121,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16SP7","IDFC FIRST BANK LIMITED CD 17OCT22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16SQ5","IDFC FIRST BANK LIMITED CD 18OCT22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16SR3","IDFC FIRST BANK LIMITED CD 18JUL23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE092T16SS1","IDFC FIRST BANK LIMITED CD 24AUG23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16SS1","IDFC FIRST BANK LIMITED CD 24AUG23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16ST9","IDFC FIRST BANK LIMITED CD 25AUG23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16SU7","IDFC FIRST BANK LIMITED CD 15NOV22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16SV5","IDFC FIRST BANK LIMITED CD 16NOV22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -42330,6 +42337,7 @@ ISIN,Description,Issuer,Type,Status "INE09BC08084","KAIROS PROPERTY MANAGERS PRIVATE LIMITED CCD 04DC37 FVRS100","KAIROS PROPERTY MANAGERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE09BC08092","KAIROS PROPERTY MANAGERS PRIVATE LIMITED SR A NCD 12AP32 FVRS1LAC","KAIROS PROPERTY MANAGERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE09BC08100","KAIROS PROPERTY MANAGERS PRIVATE LIMITED SR A NCD 31AG32 FVRS1LAC","KAIROS PROPERTY MANAGERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE09BC08118","KAIROS PROPERTY MANAGERS PRIVATE LIMITED SR A NCD 27AG33 FVRS1000","KAIROS PROPERTY MANAGERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE09BD01012","CJ KOREA EXPRESS INDIA PRIVATE LIMITED EQ","CJ KOREA EXPRESS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09BE01010","VIBRANT GLOBAL SALT PRIVATE LIMITED EQ","VIBRANT GLOBAL SALT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09BE04014","VIBRANT GLOBAL SALT PRIVATE LIMITED 8.8% PREF 27JU29","VIBRANT GLOBAL SALT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -46785,8 +46793,8 @@ ISIN,Description,Issuer,Type,Status "INE0C2201012","RMZ UNIFIED SERVICES PRIVATE LIMITED EQ","RMZ UNIFIED SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0C2801019","PURPLE MEDICAL SOLUTIONS PRIVATE LIMITED EQ","PURPLE MEDICAL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0C2901017","GULMOHAR GREENS-GOLF AND COUNTRY CLUB LIMITED EQ","GULMOHAR GREENS-GOLF AND COUNTRY CLUB LIMITED","EQUITY SHARES","ACTIVE" -"INE0C2A01012","HASAUD STEEL LIMITED EQ","HASAUD STEEL LIMITED","EQUITY SHARES","ACTIVE" -"INE0C2A08017","HASAUD STEEL LIMITED CCD 26OT40 FVRS10","HASAUD STEEL LIMITED","DEBENTURE","ACTIVE" +"INE0C2A01012","HASAUD STEEL LIMITED EQ","HASAUD STEEL LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE0C2A08017","HASAUD STEEL LIMITED CCD 26OT40 FVRS10","HASAUD STEEL LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE0C2B01010","THE RELIANCE INVESTMENT COMPANY PRIVATE LIMITED EQ","THE RELIANCE INVESTMENT COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0C2E01014","LANDMARK CAPITAL ADVISORS PRIVATE LIMITED EQ","LANDMARK CAPITAL ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0C2F01011","SETHIA OIL INDUSTRIES LTD. EQ","SETHIA OIL INDUSTRIES LTD.","EQUITY SHARES","ACTIVE" @@ -49154,6 +49162,7 @@ ISIN,Description,Issuer,Type,Status "INE0DFZ01010","IHB LIMITED EQ","IHB LIMITED","EQUITY SHARES","ACTIVE" "INE0DG201014","DPJAIN (NAGDA-GOGAPUR) BOT ANNUITY PROJECT PRIVATE LIMITED EQ","DPJAIN (NAGDA-GOGAPUR) BOT ANNUITY PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DG301012","SWARA FINCARE LIMITED EQ","SWARA FINCARE LIMITED","EQUITY SHARES","ACTIVE" +"INE0DG307019","SWARA FINCARE LIMITED SR X 17 NCD 31AG24 FVRS1LAC","SWARA FINCARE LIMITED","DEBENTURE","ACTIVE" "INE0DG401010","TREKKINGTOES.COM LIMITED EQ","TREKKINGTOES.COM LIMITED","EQUITY SHARES","ACTIVE" "INE0DG501017","BINDALS PAPERS MILLS LIMITED EQ","BINDALS PAPERS MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE0DG504011","BINDALS PAPERS MILLS LIMITED 8% PREF 31MR29","BINDALS PAPERS MILLS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -49420,7 +49429,7 @@ ISIN,Description,Issuer,Type,Status "INE0DK507018","PIRAMAL PHARMA LIMITED SR 1 RR LOA 06MY26 FVRS10LAC","PIRAMAL PHARMA LIMITED","DEBENTURE","ACTIVE" "INE0DK507026","PIRAMAL PHARMA LIMITED RR SR 2 LOA 23SP27 FVRS10LAC","PIRAMAL PHARMA LIMITED","DEBENTURE","ACTIVE" "INE0DK507034","PIRAMAL PHARMA LIMITED 7.90 LOA 03OT25 FVRS10LAC","PIRAMAL PHARMA LIMITED","DEBENTURE","ACTIVE" -"INE0DK520011","PIRAMAL PHARMA LIMITED EQ RES","PIRAMAL PHARMA LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE0DK520011","PIRAMAL PHARMA LIMITED EQ RES","PIRAMAL PHARMA LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE0DK601019","LIZEBETH BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","LIZEBETH BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0DK608014","LIZEBETH BUILDERS & DEVELOPERS PRIVATE LIMITED 0.01 CCD 15JL30 FVRS10","LIZEBETH BUILDERS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DK801015","MAAGRITA EXPORTS LIMITED EQ","MAAGRITA EXPORTS LIMITED","EQUITY SHARES","ACTIVE" @@ -52250,7 +52259,7 @@ ISIN,Description,Issuer,Type,Status "INE0FND01016","INVESTIGATION AND SECURITY SERVICES INDIA PVT LTD EQ","INVESTIGATION AND SECURITY SERVICES INDIA PVT LTD","EQUITY SHARES","ACTIVE" "INE0FNE01014","SUJAN MARITIME LIMITED EQ","SUJAN MARITIME LIMITED","EQUITY SHARES","ACTIVE" "INE0FNF01011","VIREET INVESTMENTS PRIVATE LIMITED EQ","VIREET INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0FNG01019","SBE RENEWABLES SIXTEEN PROJECTS PRIVATE LIMITED EQ","SBE RENEWABLES SIXTEEN PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0FNG01019","ADANI SOLAR ENERGY RJ TWO PRIVATE LIMITED EQ","ADANI SOLAR ENERGY RJ TWO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FNH01017","SAPPHIRE VYAPAAR PRIVATE LIMITED EQ","SAPPHIRE VYAPAAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FNI01015","HIND GLOBAL SECURITIES LTD EQ","HIND GLOBAL SECURITIES LTD","EQUITY SHARES","ACTIVE" "INE0FNJ01013","DIAMOND VALLEY TECHNOLOGIES PRIVATE LIMITED EQ","DIAMOND VALLEY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -52679,7 +52688,7 @@ ISIN,Description,Issuer,Type,Status "INE0FXL07023","ASTERPETAL TRADE & SERVICES PRIVATE LIMITED SR B BR NCD 08DC29 FVRS1LAC","ASTERPETAL TRADE & SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE0FXM01016","DPJ POLLACHI HAM PROJECT PRIVATE LIMITED EQ","DPJ POLLACHI HAM PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FXN01014","SJM CAPSOL PRIVATE LIMITED EQ","SJM CAPSOL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0FXN07011","SJM CAPSOL PRIVATE LIMITED 4 LOA 30JU27 FVRS10LAC","SJM CAPSOL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0FXN07011","SJM CAPSOL PRIVATE LIMITED 4 LOA 30JU27 FVRS10LAC","SJM CAPSOL PRIVATE LIMITED","DEBENTURE","DELETED" "INE0FXN07029","SJM CAPSOL PRIVATE LIMITED SR II TR2 12.62 LOA 23MY27 FVRS10LAC","SJM CAPSOL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FXN07037","SJM CAPSOL PRIVATE LIMITED SR III TR3 12.62 LOA 30MR27 FVRS10LAC","SJM CAPSOL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FXN07045","SJM CAPSOL PRIVATE LIMITED SR IV TR 4 12.62 LOA 30MR27 FVRS10LAC","SJM CAPSOL PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -53639,6 +53648,12 @@ ISIN,Description,Issuer,Type,Status "INE0GN515049","RETAIL SECURITISATION OPPORTUNITIES TRUST SERIES E PTC 30JUN21","RETAIL SECURITISATION OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","DELETED" "INE0GN515056","RETAIL SECURITISATION OPPORTUNITIES TRUST SERIES E PTC 30JUN21","RETAIL SECURITISATION OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0GN515064","RETAIL SECURITISATION OPPORTUNITIES TRUST SERIES B PTC 29JAN21","RETAIL SECURITISATION OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0GN515072","RETAIL SECURITISATION OPPORTUNITIES TRUST SERIES G1 PTC 18AUG23","RETAIL SECURITISATION OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0GN515080","RETAIL SECURITISATION OPPORTUNITIES TRUST SERIES G2 PTC 18AUG23","RETAIL SECURITISATION OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0GN515098","RETAIL SECURITISATION OPPORTUNITIES TRUST SERIES G3 PTC 18AUG23","RETAIL SECURITISATION OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0GN515106","RETAIL SECURITISATION OPPORTUNITIES TRUST SERIES H1 PTC 18AUG23","RETAIL SECURITISATION OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0GN515114","RETAIL SECURITISATION OPPORTUNITIES TRUST SERIES H2 PTC 18AUG23","RETAIL SECURITISATION OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0GN515122","RETAIL SECURITISATION OPPORTUNITIES TRUST SERIES H3 PTC 18AUG23","RETAIL SECURITISATION OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0GN601013","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED EQ","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GN607010","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED SR-1 12 NCD 31DC23 FVRS82727","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0GN607028","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED SR 2 12 NCD 31DC23 FVRS1LAC","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -56651,6 +56666,7 @@ ISIN,Description,Issuer,Type,Status "INE0IKH04011","EXCEL INTERNATIONAL PRIVATE LIMITED 8% PREF 23MR31","EXCEL INTERNATIONAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0IKI01015","RIVAARA LABS PRIVATE LIMITED EQ","RIVAARA LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IKI03011","RIVAARA LABS PRIVATE LIMITED 0.01% TRANCHE 1 SERIES A PREF 13SP42","RIVAARA LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0IKI03029","RIVAARA LABS PRIVATE LIMITED 0.01% TRANCHE 2 SERIES A PREF 17JL43","RIVAARA LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0IKJ01013","PHI BUSINESS SOLUTIONS LIMITED EQ","PHI BUSINESS SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0IKK01011","NORTHCOTE NURSING HOME PRIVATE LIMITED EQ","NORTHCOTE NURSING HOME PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IKL01019","CAMPBELL DEVELOPERS LIMITED EQ","CAMPBELL DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" @@ -57466,7 +57482,7 @@ ISIN,Description,Issuer,Type,Status "INE0J5M01013","JOGO TECHNOLOGIES PRIVATE LIMITED EQ","JOGO TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J5P01016","AGRO FOOD PROJECTS LTD EQ","AGRO FOOD PROJECTS LTD","EQUITY SHARES","ACTIVE" "INE0J5R01012","LIP CHAIN MARKETING LIMITED EQ","LIP CHAIN MARKETING LIMITED","EQUITY SHARES","ACTIVE" -"INE0J5S01010","RVM HEALTHCARE LIMITED EQ","RVM HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" +"INE0J5S01010","KONDAPUR HEALTHCARE LIMITED EQ","KONDAPUR HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE0J5T01018","INSPEC OILS LIMITED EQ","INSPEC OILS LIMITED","EQUITY SHARES","ACTIVE" "INE0J5U01016","ASIATIC STOCK AND SECURITIES LIMITED EQ","ASIATIC STOCK AND SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE0J5V01014","SPARSH BHUMI NIRMAN PRIVATE LIMITED EQ","SPARSH BHUMI NIRMAN PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -57699,6 +57715,7 @@ ISIN,Description,Issuer,Type,Status "INE0J9Z07469","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/027 BR LOA 19JL28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J9Z07477","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB028 BR LOA 19JL28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J9Z07485","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMA014 BR LOA 25SP28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J9Z07493","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM/B/029 BR NCD 14AG28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JA001018","VENUS PIPES & TUBES LIMITED EQ","VENUS PIPES & TUBES LIMITED","EQUITY SHARES","ACTIVE" "INE0JA101016","ASHISH WHEELS LIMITED EQ","ASHISH WHEELS LIMITED","EQUITY SHARES","ACTIVE" "INE0JA201014","UPL GLOBAL BUSINESS SERVICES LIMITED EQ","UPL GLOBAL BUSINESS SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -60908,7 +60925,7 @@ ISIN,Description,Issuer,Type,Status "INE0LGK01013","UNITED TRIBE GONDWANA ASSOCIATION EQ","UNITED TRIBE GONDWANA ASSOCIATION","EQUITY SHARES","ACTIVE" "INE0LGL01011","MAA KUDARGARHI STEELS PRIVATE LIMITED EQ","MAA KUDARGARHI STEELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LGL07018","MAA KUDARGARHI STEELS PRIVATE LIMITED SR 2 12 NCD 01MY27 FVRS10LAC","MAA KUDARGARHI STEELS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0LGL07026","MAA KUDARGARHI STEELS PRIVATE LIMITED SR 1 12 NCD 01NV24 FVRS10LAC","MAA KUDARGARHI STEELS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LGL07026","MAA KUDARGARHI STEELS PRIVATE LIMITED SR 1 12 NCD 01NV24 FVRS865000","MAA KUDARGARHI STEELS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LGM01019","PRERAK GREENTECH PRIVATE LIMITED EQ","PRERAK GREENTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LGM08014","PRERAK GREENTECH PRIVATE LIMITED SR I 0.00001 LOA 26MY32 FVRS10","PRERAK GREENTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LGM08022","PRERAK GREENTECH PRIVATE LIMITED SR II 0.00001 LOA 26MY32 FVRS10","PRERAK GREENTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -61451,7 +61468,7 @@ ISIN,Description,Issuer,Type,Status "INE0LR515014","INDIGO 016 SERIES A PTC 29APR22","INDIGO 016","SECURITISED INSTRUMENT","DELETED" "INE0LR601012","CAL AND LOWCAL FOODS INDIA LIMITED EQ","CAL AND LOWCAL FOODS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0LR701010","MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED EQ","MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0LR707017","MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED SR 1 12 NCD 01NV24 FVRS10LAC","MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LR707017","MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED SR 1 12 NCD 01NV24 FVRS860000","MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LR707025","MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED SR 2 12 NCD 01MY27 FVRS10LAC","MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LR801018","AMPLUS BEAT ENERGY PRIVATE LIMITED EQ","AMPLUS BEAT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LR901016","MOTHER INDIA LIFE SPACES AND INFRA ENGINEERING LIMITED EQ","MOTHER INDIA LIFE SPACES AND INFRA ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" @@ -62731,7 +62748,7 @@ ISIN,Description,Issuer,Type,Status "INE0MIP01016","VRC MB HIGHWAYS PRIVATE LIMITED EQ","VRC MB HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MIQ01014","REYNOLD DISTRIBUTORS LIMITED EQ","REYNOLD DISTRIBUTORS LIMITED","EQUITY SHARES","ACTIVE" "INE0MIR01012","FARMECO CROPSCIENCES LIMITED EQ","FARMECO CROPSCIENCES LIMITED","EQUITY SHARES","ACTIVE" -"INE0MIS01010","PYRAMID TECHNOPLAST LIMITED EQ","PYRAMID TECHNOPLAST LIMITED","EQUITY SHARES","ACTIVE" +"INE0MIS01010","PYRAMID TECHNOPLAST LIMITED EQ","PYRAMID TECHNOPLAST LIMITED","EQUITY SHARES","SUSPENDED" "INE0MIV01014","FP SUNTASTIC PRIVATE LIMITED EQ","FP SUNTASTIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MIW01012","VEDANT IMPEX PRIVATE LIMITED EQ","VEDANT IMPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MIX01010","SENSEFORTH AI RESEARCH PRIVATE LIMITED EQ","SENSEFORTH AI RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -62787,6 +62804,7 @@ ISIN,Description,Issuer,Type,Status "INE0MK801014","VELNIK INDIA LIMITED EQ","VELNIK INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0MK804018","VELNIK INDIA LIMITED PREF 19AP25","VELNIK INDIA LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MK804026","VELNIK INDIA LIMITED PREF 06MR26","VELNIK INDIA LIMITED","PREFERENCE SHARES","ACTIVE" +"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" @@ -62861,7 +62879,7 @@ ISIN,Description,Issuer,Type,Status "INE0MM001019","SHERA ENERGY LIMITED EQ","SHERA ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0MM101017","OUSUDH PHARMACY HEALTHCARE SOLUTION LIMITED EQ","OUSUDH PHARMACY HEALTHCARE SOLUTION LIMITED","EQUITY SHARES","ACTIVE" "INE0MM201015","WARREN REMEDIES PRIVATE LIMITED EQ","WARREN REMEDIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0MM203011","WARREN REMEDIES PRIVATE LIMITED PREF 08AG42","WARREN REMEDIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MM203011","WARREN REMEDIES PRIVATE LIMITED PREF 08AG42","WARREN REMEDIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0MM204019","WARREN REMEDIES PRIVATE LIMITED 7% PREF 08AG42","WARREN REMEDIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0MM301013","CARYA CHEMICALS & FERTILIZERS PRIVATE LIMITED EQ","CARYA CHEMICALS & FERTILIZERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MM401011","HUOBAN ENERGY 6 PRIVATE LIMITED EQ","HUOBAN ENERGY 6 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64146,6 +64164,9 @@ ISIN,Description,Issuer,Type,Status "INE0NJP08017","BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED CLASS A3 9.50 CCD 29NV42 FVRS10","BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NJP08025","BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED CLASS A1 9.50 CCD 29NV42 FVRS10","BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NJP08033","BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED CLASS A2 9.50 CCD 29NV42 FVRS10","BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0NJP08041","BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED CLASS A2(A) 8.03 NCD 23AG43 FVRS10","BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0NJP08058","BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED SR A1(A) 8.03 CCD 23AG43 FVRS10","BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0NJP08066","BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED SR CLASS A3(A) 8.03 CCD 23AG43 FVRS10","BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NJS01016","VADHVAN PORT PROJECT LIMITED EQ","VADHVAN PORT PROJECT LIMITED","EQUITY SHARES","ACTIVE" "INE0NJT01014","FORTITUDE DEVELOPERS PRIVATE LIMITED EQ","FORTITUDE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NJT07011","FORTITUDE DEVELOPERS PRIVATE LIMITED 15 LOA 28AP28 FVRS1CR","FORTITUDE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -64965,6 +64986,11 @@ ISIN,Description,Issuer,Type,Status "INE0O4D01018","KESAR MULTIMODAL LOGISTICS LIMITED EQ","KESAR MULTIMODAL LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" "INE0O4D04012","KESAR MULTIMODAL LOGISTICS LIMITED PREF 06DC30","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O4D04020","KESAR MULTIMODAL LOGISTICS LIMITED PREF 09DC30","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0O4D04038","KESAR MULTIMODAL LOGISTICS LIMITED PREF 07MR31","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0O4D04046","KESAR MULTIMODAL LOGISTICS LIMITED PREF 16MR31","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0O4D04053","KESAR MULTIMODAL LOGISTICS LIMITED PREF 30MR31","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0O4D04061","KESAR MULTIMODAL LOGISTICS LIMITED PREF 01AP31","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0O4D04079","KESAR MULTIMODAL LOGISTICS LIMITED PREF 05AP31","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O4D04244","KESAR MULTIMODAL LOGISTICS LIMITED PREF 04JN31","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O4D04251","KESAR MULTIMODAL LOGISTICS LIMITED PREF 07JN31","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O4D04319","KESAR MULTIMODAL LOGISTICS LIMITED PREF 17NV30","KESAR MULTIMODAL LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -65280,6 +65306,7 @@ ISIN,Description,Issuer,Type,Status "INE0OBZ07013","INTELLIGENT RETAIL PRIVATE LIMITED 14 NCD 30JU24 PPRS5LAC","INTELLIGENT RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OBZ07021","INTELLIGENT RETAIL PRIVATE LIMITED SR Z2 13.50 NCD 01MY25 PPRS24752.475","INTELLIGENT RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OBZ07039","INTELLIGENT RETAIL PRIVATE LIMITED SR Y1 13.70 NCD 30JU25 FVRS1LAC","INTELLIGENT RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0OBZ07047","INTELLIGENT RETAIL PRIVATE LIMITED 13.50 NCD 23JL25 FVRS1LAC","INTELLIGENT RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OC301013","FINTECH BLUE SOLUTIONS PRIVATE LIMITED EQ","FINTECH BLUE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OC303019","FINTECH BLUE SOLUTIONS PRIVATE LIMITED 0.001% SERIES E PREF 30MY42","FINTECH BLUE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OC303027","FINTECH BLUE SOLUTIONS PRIVATE LIMITED 0.001% SERIES D2 PREF 25FB41","FINTECH BLUE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -66633,7 +66660,7 @@ ISIN,Description,Issuer,Type,Status "INE0PF518018","PRUDENT TRUST 77/22 SECURITY RECEIPT 15FEB23","PRUDENT TRUST 77/22","SECURITISED INSTRUMENT","ACTIVE" "INE0PF601012","SHRIVISION ELEVATION PRIVATE LIMITED EQ","SHRIVISION ELEVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PF607019","SHRIVISION ELEVATION PRIVATE LIMITED 19.15 NCD 31JL23 FVRS10LAC","SHRIVISION ELEVATION PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0PF607027","SHRIVISION ELEVATION PRIVATE LIMITED SR 1 13 NCD 30JL28 FVRS1LAC","SHRIVISION ELEVATION PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0PF607027","SHRIVISION ELEVATION PRIVATE LIMITED SR 1 13 NCD 17AG28 FVRS1LAC","SHRIVISION ELEVATION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PF607035","SHRIVISION ELEVATION PRIVATE LIMITED SR 2 14 NCD 06AG26 FVRS1LAC","SHRIVISION ELEVATION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PF608017","SHRIVISION ELEVATION PRIVATE LIMITED 13 OCD 15AG29 FVRS1LAC","SHRIVISION ELEVATION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PF701010","ITPG DEVELOPERS PHASE-I PRIVATE LIMITED EQ","ITPG DEVELOPERS PHASE-I PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67867,6 +67894,7 @@ ISIN,Description,Issuer,Type,Status "INE0QAL01013","EMINE REALTY PRIVATE LIMITED EQ","EMINE REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QAL01021","EMINE REALTY PRIVATE LIMITED EQ SPECIAL","EMINE REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QAL08018","EMINE REALTY PRIVATE LIMITED SR A CCD 19AP33 FVRS10","EMINE REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0QAL08026","EMINE REALTY PRIVATE LIMITED SR B CCD 19AP33 FVRS10","EMINE REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QAM01011","VSC PROPERTIES PRIVATE LIMITED EQ","VSC PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QAM07018","VSC PROPERTIES PRIVATE LIMITED 17.75 NCD 31AG25 FVRS1LAC","VSC PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QAN07016","PHIMETRICS TELECOM VALUE ADDED SERVICES PRIVATE LIMITED RR NCD 31OT24 FVRS5LAC","PHIMETRICS TELECOM VALUE ADDED SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -68111,6 +68139,7 @@ ISIN,Description,Issuer,Type,Status "INE0QHF01010","BOOTH FINTECH PRIVATE LIMITED EQ","BOOTH FINTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QHF03016","BOOTH FINTECH PRIVATE LIMITED PREF 07JL43","BOOTH FINTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QHG01018","SUPREME POWER EQUIPMENT PRIVATE LIMITED EQ","SUPREME POWER EQUIPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QHG01026","SUPREME POWER EQUIPMENT PRIVATE LIMITED EQ NEW FV RS 10/-","SUPREME POWER EQUIPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QHI01014","VALE PROPERTIES PRIVATE LIMITED EQ","VALE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QHJ01012","PRATAP ORGANICS PRIVATE LIMITED EQ","PRATAP ORGANICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QHK01010","RASHMI SHARRMA ENTERTAINMENT LIMITED EQ","RASHMI SHARRMA ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -68191,6 +68220,7 @@ ISIN,Description,Issuer,Type,Status "INE0QJV03019","SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED 0.0001% PREF13JU53","SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QJV03027","SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED 0.0001% CU OCRPS 1A PREF 01AG53","SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QJW01011","KANPUR PACKAGING MACHINES LIMITED EQ","KANPUR PACKAGING MACHINES LIMITED","EQUITY SHARES","ACTIVE" +"INE0QJW01029","KANPUR PACKAGING MACHINES LIMITED EQ NEW FV RE 1/-","KANPUR PACKAGING MACHINES LIMITED","EQUITY SHARES","ACTIVE" "INE0QJX01019","LAKHIMPUR KHERI RNG PRIVATE LIMITED EQ","LAKHIMPUR KHERI RNG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QJY01017","GMR INFRA ENTERPRISES PRIVATE LIMITED EQ","GMR INFRA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QJZ01014","GMR INFRA PROJECTS PRIVATE LIMITED EQ","GMR INFRA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68429,6 +68459,8 @@ ISIN,Description,Issuer,Type,Status "INE0QRR18018","RETCO-3 TRUST SECURITY RECEIPT 30JUN23","RETCO-3 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0QRS15012","INDIA STANDARD LOAN TRUST LXVIII PTC 31JUL23","INDIA STANDARD LOAN TRUST LXVIII","SECURITISED INSTRUMENT","ACTIVE" "INE0QRT15010","LILY 07 2023 SERIES A PTC 31JUL23","LILY 07 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0QRU15018","HESTIA 2023 SERIES A1 PTC 28JUL23","HESTIA 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0QRU15026","HESTIA 2023 SERIES A2 PTC 28JUL23","HESTIA 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0QRV01016","ABS MARINE SERVICES PRIVATE LIMITED EQ","ABS MARINE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QRW01014","GARUDAUAV SOFT SOLUTIONS PRIVATE LIMITED EQ","GARUDAUAV SOFT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QRX01012","HINDUSTAN REMEDIES LIMITED EQ","HINDUSTAN REMEDIES LIMITED","EQUITY SHARES","ACTIVE" @@ -68468,9 +68500,14 @@ ISIN,Description,Issuer,Type,Status "INE0QSV18018","ARCIL-AST-003-VIII-TRUST CLASS A SECURITY RECEIPT 04MAY23","ARCIL-AST-003-VIII-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0QSV18026","ARCIL-AST-003-VIII-TRUST CLASS B SECURITY RECEIPT 04MAY23","ARCIL-AST-003-VIII-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0QSW23016","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE TRUST INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE TRUST","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" +"INE0QSX15010","EL FIN 022024 SERIES A1 PTC 28JUN23","EL FIN 022024","SECURITISED INSTRUMENT","ACTIVE" +"INE0QSX15028","EL FIN 022024 EQUITY TRANCHE PTC 28JUN23","EL FIN 022024","SECURITISED INSTRUMENT","ACTIVE" +"INE0QT015018","PLATINUM TRUST JULY 2023-TRANCHE I SERIES A PTC 26JUL23","PLATINUM TRUST JULY 2023-TRANCHE I","SECURITISED INSTRUMENT","ACTIVE" +"INE0QT115016","PLATINUM TRUST JULY 2023 PSL - TRANCHE II SERIES A PTC 31JUL23","PLATINUM TRUST JULY 2023 PSL - TRANCHE II","SECURITISED INSTRUMENT","ACTIVE" "INE0QT215014","CLASSIC 2023 SERIES A1 PTC 04AUG23","CLASSIC 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0QT301012","DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED EQ","DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QT515017","SHIVAM 07 SERIES A1 PTC 11AUG23","SHIVAM 07","SECURITISED INSTRUMENT","ACTIVE" +"INE0QT615015","PLATINUM TRUST JULY 2023 - TRANCHE IV SERIES A PTC 31JUL23","PLATINUM TRUST JULY 2023 - TRANCHE IV","SECURITISED INSTRUMENT","ACTIVE" "INE0QT801011","ZENATARIS RENEWABLE ENERGY PRIVATE LIMITED EQ","ZENATARIS RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QT807018","ZENATARIS RENEWABLE ENERGY PRIVATE LIMITED SR I TR B 10.90 LOA 22DC24 FVRS10LAC","ZENATARIS RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QT807026","ZENATARIS RENEWABLE ENERGY PRIVATE LIMITED SR I TR A 11.90 LOA 22DC24 FVRS10LAC","ZENATARIS RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -68515,6 +68552,7 @@ ISIN,Description,Issuer,Type,Status "INE0QUH01019","FIVEC RISK SOLUTIONS LIMITED EQ","FIVEC RISK SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0QUI01017","DSP FUND MANAGERS IFSC PRIVATE LIMITED EQ","DSP FUND MANAGERS IFSC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QUJ01015","LABDHI BLISS PRIVATE LIMITED EQ","LABDHI BLISS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QUJ07012","LABDHI BLISS PRIVATE LIMITED 18 NCD 25AG25 FVRS5LAC","LABDHI BLISS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QUK01013","EPDPL COLIVING OPERATIONS PRIVATE LIMITED EQ","EPDPL COLIVING OPERATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QUL01011","NEXXUS PETRO INDUSTRIES LIMITED EQ","NEXXUS PETRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0QUN18011","PHOENIX TRUST-FY23-35 SECURITY RECEIPT 25JUL23","PHOENIX TRUST-FY23-35","SECURITISED INSTRUMENT","ACTIVE" @@ -68599,6 +68637,7 @@ ISIN,Description,Issuer,Type,Status "INE0QXM01013","DEPENDENCIA INFRASTRUCTURE PRIVATE LIMITED EQ","DEPENDENCIA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QXN01011","TRILLION INDUSTRIES PRIVATE LIMITED EQ","TRILLION INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QXO01019","OPALFORCE SOFTWARE INDIA PRIVATE LIMITED EQ","OPALFORCE SOFTWARE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QXR08017","PUJA TRADES & INVESTEMENTS PRIVATE LIMITED SR B NCD 22FB29 FVRS10LAC","PUJA TRADES & INVESTEMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QXU01016","GROW HOUSE AGRO LIMITED EQ","GROW HOUSE AGRO LIMITED","EQUITY SHARES","ACTIVE" "INE0QXV01014","JASCH GAUGING TECHNOLOGIES LIMITED EQ","JASCH GAUGING TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0QXW01012","RAJSCAPE RESORTS PRIVATE LIMITED EQ","RAJSCAPE RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68622,7 +68661,11 @@ ISIN,Description,Issuer,Type,Status "INE0QYI01019","DIVYADHAN CONSULTANTS PRIVATE LIMITED EQ","DIVYADHAN CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QYJ01017","DEL-TECH INSTRUMENTS PRIVATE LIMITED EQ","DEL-TECH INSTRUMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QYK01015","CATBUS INFOLABS PRIVATE LIMITED EQ","CATBUS INFOLABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QYM18015","ACRE-141-TRUST SECURITY RECEIPT 21JUL23","ACRE-141-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0QYN18013","ACRE-80-TRUST SECURITY RECEIPT 19JUL23","ACRE-80-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0QYO01017","GENISYS INFORMATION SYSTEMS (INDIA) PRIVATE LIMITED EQ","GENISYS INFORMATION SYSTEMS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QYP18018","ACRE-138-TRUST CLASS A SECURITY RECEIPT 21JUL23","ACRE-138-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0QYP18026","ACRE-138-TRUST CLASS B SECURITY RECEIPT 21JUL23","ACRE-138-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0QYV01012","BAGZONE LIFESTYLES PRIVATE LIMITED EQ","BAGZONE LIFESTYLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QYW01010","ASTUTO TECHNOLOGIES PRIVATE LIMITED EQ","ASTUTO TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QYX01018","INDMONEY GLOBAL (IFSC) PRIVATE LIMITED EQ","INDMONEY GLOBAL (IFSC) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68643,8 +68686,19 @@ ISIN,Description,Issuer,Type,Status "INE0QZI01016","SPRNG ENERGY PROJECTS PRIVATE LIMITED EQ","SPRNG ENERGY PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QZN01016","VEERA LIFESPACES PRIVATE LIMITED EQ","VEERA LIFESPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QZP01011","SMARTBRIDGE EDUCATIONAL SERVICES PRIVATE LIMITED EQ","SMARTBRIDGE EDUCATIONAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QZQ01019","SHANTI SPINTEX LIMITED EQ","SHANTI SPINTEX LIMITED","EQUITY SHARES","ACTIVE" "INE0QZR01017","METHODHUB SOFTWARE PRIVATE LIMITED EQ","METHODHUB SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QZS01015","FP UNISOLAR PRIVATE LIMITED EQ","FP UNISOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QZV01019","SHARDAMUDKHED CHINCHOLI HIGHWAY PRIVATE LIMITED EQ","SHARDAMUDKHED CHINCHOLI HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QZW01017","GREEN INFRA RENEWABLE ENERGY FARMS PRIVATE LIMITED EQ","GREEN INFRA RENEWABLE ENERGY FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QZX01015","SEMBCORP GREEN HYDROGEN INDIA PRIVATE LIMITED EQ","SEMBCORP GREEN HYDROGEN INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QZY01013","SAGE FMCG INDIA LIMITED EQ","SAGE FMCG INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0QZZ01010","RAMKRISHNA TITAGARH RAIL WHEELS LIMITED EQ","RAMKRISHNA TITAGARH RAIL WHEELS LIMITED","EQUITY SHARES","ACTIVE" +"INE0R0001016","VINEY AGGARWAL INDUSTRIES PRIVATE LIMITED EQ","VINEY AGGARWAL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0R0101014","NAVA HEALTHCARE PRIVATE LIMITED EQ","NAVA HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0R0501015","BOTLAB DYNAMICS PRIVATE LIMITED EQ","BOTLAB DYNAMICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0R0601013","RIVA INTERNATIONAL LIMITED EQ","RIVA INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" +"INE0R0701011","LAKSHMI TRANS POWERS LIMITED EQ","LAKSHMI TRANS POWERS LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -70026,6 +70080,7 @@ ISIN,Description,Issuer,Type,Status "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" "INE110O14AQ9","AXIS SECURITIES LIMITED 91D CP 21NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14AR7","AXIS SECURITIES LIMITED 91D CP 24NOV23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED" "INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","DELETED" "INE110Q01023","S&T CORPORATION LIMITED EQ NEW FV RS.2/-","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -71928,6 +71983,8 @@ ISIN,Description,Issuer,Type,Status "INE121A14VS7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 20OCT23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14VT5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 90D CP 23OCT23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14VU3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 74D CP 31OCT23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" +"INE121A14VV1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 84D CP 20NOV23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" +"INE121A14VW9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 28NOV23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121B01014","WALLFORT FINANCIAL SERVICES LIMITED EQ","WALLFORT FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE121D01036","SYSCHEM (INDIA) LIMITED EQ NEW FV RS. 10/-","SYSCHEM (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE121D13015","SYSCHEM (INDIA) LIMITED WARRANTS 09MR23","SYSCHEM (INDIA) LIMITED","WARRANT","ACTIVE" @@ -72482,7 +72539,7 @@ ISIN,Description,Issuer,Type,Status "INE124N07507","SK FINANCE LIMITED SR 5247546-5249045 9.80NCD19NV24FVRS40902.25","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N07515","SK FINANCE LIMITED SR 5249046-5249295 9.65 NCD 17JU22 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N07523","SK FINANCE LIMITED SR 5249296-5250495 BR NCD 28JL24 FVRS5LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" -"INE124N07531","SK FINANCE LIMITED 10.12 NCD 25NV23 FVRS100000","SK FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE124N07531","SK FINANCE LIMITED 10.12 NCD 25NV23 FVRS75000","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07549","SK FINANCE LIMITED BR NCD 09MR26 FVRS33000","SK FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE124N07556","SK FINANCE LIMITED 10 NCD 02AP24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07564","SK FINANCE LIMITED BR NCD 12JN24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -73648,9 +73705,9 @@ ISIN,Description,Issuer,Type,Status "INE134E08MO2","POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08MP9","POWER FINANCE CORPORATION LTD. SR BS231 7.48 BD 19JU38 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08MQ7","POWER FINANCE CORPORATION LTD. SR BS232 7.57 BD 12JL33 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" -"INE134E08MR5","POWER FINANCE CORPORATION LTD. SR BS233C 7.60 BD 25AG33 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" -"INE134E08MS3","POWER FINANCE CORPORATION LTD. SR BS233A BD 25AG26 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" -"INE134E08MT1","POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" +"INE134E08MR5","POWER FINANCE CORPORATION LTD. SR BS233C 7.60 BD 25AG33 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","SUSPENDED" +"INE134E08MS3","POWER FINANCE CORPORATION LTD. SR BS233A BD 25AG26 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","SUSPENDED" +"INE134E08MT1","POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","SUSPENDED" "INE134E14253","POWER FINANCE CORPORATION LTD. 91D CP 29DC04","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14337","POWER FINANCE CORPORATION LTD. 182D CP 16JU06","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14360","POWER FINANCE CORPORATION LTD. 182D CP 15MY07","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" @@ -74230,6 +74287,7 @@ ISIN,Description,Issuer,Type,Status "INE140A140Y7","PIRAMAL ENTERPRISES LIMITED 91D CP 11OCT23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A140Z4","PIRAMAL ENTERPRISES LIMITED 90D CP 25OCT23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141A5","PIRAMAL ENTERPRISES LIMITED 180D CP 29JAN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A141B3","PIRAMAL ENTERPRISES LIMITED 198D CP 14MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14A06","PIRAMAL ENTERPRISES LIMITED 30D CP 13DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A14","PIRAMAL ENTERPRISES LIMITED 31D CP 16DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A22","PIRAMAL ENTERPRISES LIMITED 7D CP 26NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -76468,6 +76526,7 @@ ISIN,Description,Issuer,Type,Status "INE151A07044","TATA COMMUNICATIONS LIMITED 11.25 NCD 23JN19 FVRS10LAC LOA UPTO 08AP09","TATA COMMUNICATIONS LIMITED","DEBENTURE","DELETED" "INE151A07051","TATA COMMUNICATIONS LIMITED 7.48 LOA 19AP23 FVRS10LAC","TATA COMMUNICATIONS LIMITED","DEBENTURE","DELETED" "INE151A08059","TATA COMMUNICATIONS LIMITED 9.85 NCD 02JL19 FVRS10LAC LOA UPTO 17SP09","TATA COMMUNICATIONS LIMITED","DEBENTURE","DELETED" +"INE151A08349","TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG29 FVRS1LAC","TATA COMMUNICATIONS LIMITED","DEBENTURE","ACTIVE" "INE151A14032","TATA COMMUNICATIONS LIMITED 60D CP 20SEP19","TATA COMMUNICATIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE151B01011","B2B SOFTWARE TECHNOLOGIES LIMITED EQ","B2B SOFTWARE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE151D01017","MEXUS CORPORATION PRIVATE LIMITED EQ","MEXUS CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76555,7 +76614,7 @@ ISIN,Description,Issuer,Type,Status "INE153A08139","MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII D 7.8 LOA 24FB33 FVRS10LAC","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE" "INE153A08147","MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII-E 7.75 LOA 24MR33 FVRS10LAC","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE" "INE153A08154","MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIII-A 7.59 LOA 20JL33 FVRS1LAC","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE" -"INE153A08162","MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIII B 7.61 BD 24AG33 FVRS1LAC","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","SUSPENDED" +"INE153A08162","MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIII B 7.61 BD 24AG33 FVRS1LAC","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE" "INE153B01017","SARVODAYA LABS LIMITED EQ","SARVODAYA LABS LIMITED","EQUITY SHARES","ACTIVE" "INE153C01015","VINTAGE SECURITIES LIMITED EQ","VINTAGE SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE153D01013","EASTERN INDIA POWERTECH LIMITED EQ","EASTERN INDIA POWERTECH LIMITED","EQUITY SHARES","DELETED" @@ -77222,7 +77281,7 @@ ISIN,Description,Issuer,Type,Status "INE160A16MJ8","PUNJAB NATIONAL BANK CD 14OCT22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16MK6","PUNJAB NATIONAL BANK CD 21OCT22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16ML4","PUNJAB NATIONAL BANK CD 04NOV22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE160A16MM2","PUNJAB NATIONAL BANK CD 24AUG23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16MM2","PUNJAB NATIONAL BANK CD 24AUG23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16MN0","PUNJAB NATIONAL BANK CD 25NOV22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16MO8","PUNJAB NATIONAL BANK CD 07SEP23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16MP5","PUNJAB NATIONAL BANK CD 30NOV22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" @@ -77366,7 +77425,7 @@ ISIN,Description,Issuer,Type,Status "INE163K07097","PHOENIX ARC PRIVATE LIMITED SR II 7.55 NCD 29NV24 FVRS10LAC","PHOENIX ARC PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE163K07105","PHOENIX ARC PRIVATE LIMITED SR I 7.55 NCD 04NV24 FVRS10LAC","PHOENIX ARC PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE163K07113","PHOENIX ARC PRIVATE LIMITED 9.25 NCD 20JU24 FVRS10LAC","PHOENIX ARC PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE163K07121","PHOENIX ARC PRIVATE LIMITED 9.10 NCD 21FB25 FVRS1LAC","PHOENIX ARC PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE163K07121","PHOENIX ARC PRIVATE LIMITED 9.10 NCD 21FB25 FVRS1LAC","PHOENIX ARC PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE163K14036","PHOENIX ARC PRIVATE LIMITED 170D CP 14SEP18","PHOENIX ARC PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE163K14044","PHOENIX ARC PRIVATE LIMITED 177D CP 07FEB19","PHOENIX ARC PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE163K14051","PHOENIX ARC PRIVATE LIMITED 62D CP 27NOV18","PHOENIX ARC PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -78924,6 +78983,7 @@ ISIN,Description,Issuer,Type,Status "INE179P07282","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 11 NCD 12FB26 FVRS10LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE179P07290","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.50 NCD 04DC26 FVRS100","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE179P07308","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 15 NCD 31JL25 FVRS1CR","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE179P07316","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR A TR I 13.75 NCD 01AG25 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE179P08017","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 15.8 NCD 29JU22 FVRE1","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE179P08025","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 15.8 NCD 28JL22 FVRE1","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE179P08033","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.713 NCD 30MY24 FVRS2","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -82054,6 +82114,7 @@ ISIN,Description,Issuer,Type,Status "INE211H14690","SHAREKHAN LIMITED 91D CP 17OCT23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" "INE211H14708","SHAREKHAN LIMITED 88D CP 03NOV23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" "INE211H14716","SHAREKHAN LIMITED 91D CP 29NOV23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE211H14724","SHAREKHAN LIMITED 91D CP 28NOV23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" "INE211I01018","AAMBY VALLEY LIMITED EQ","AAMBY VALLEY LIMITED","EQUITY SHARES","ACTIVE" "INE211I04012","AAMBY VALLEY LIMITED 0.05% PREF 30MR22","AAMBY VALLEY LIMITED","PREFERENCE SHARES","ACTIVE" "INE211I04020","AAMBY VALLEY LIMITED 0.05% PREF 26MR24","AAMBY VALLEY LIMITED","PREFERENCE SHARES","ACTIVE" @@ -83405,7 +83466,7 @@ ISIN,Description,Issuer,Type,Status "INE229U07079","NAMRA FINANCE LIMITED SR A BR NCD 29MR24 FVRS10LAC","NAMRA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE229U07087","NAMRA FINANCE LIMITED SR B BR NCD 31OT24 FVRS10LAC","NAMRA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE229U07095","NAMRA FINANCE LIMITED 12.20 NCD 26JU28 FVRS1LAC","NAMRA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE229U07103","NAMRA FINANCE LIMITED 11.95 NCD 25MY26 FVRS1LAC","NAMRA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE229U07103","NAMRA FINANCE LIMITED 11.95 NCD 25MY26 FVRS1LAC","NAMRA FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE229V01013","STAR SOLAR POWER PRIVATE LIMITED EQ","STAR SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE229W01011","SAI CHAKRA HOTELS PRIVATE LIMITED EQ","SAI CHAKRA HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE229X01019","BRISTLECONE INDIA LIMITED EQ","BRISTLECONE INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -83549,6 +83610,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14A95","GODREJ INDUSTRIES LIMITED 91D CP 28NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14B03","GODREJ INDUSTRIES LIMITED 88D CP 24NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14B11","GODREJ INDUSTRIES LIMITED 91D CP 30NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14B29","GODREJ INDUSTRIES LIMITED 91D CP 29NOV23","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" @@ -88186,6 +88248,7 @@ ISIN,Description,Issuer,Type,Status "INE255U01010","ART CAPITAL(INDIA) PRIVATE LIMITED EQ","ART CAPITAL(INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE255V01018","CAE SIMULATION TRAINING PRIVATE LIMITED EQ","CAE SIMULATION TRAINING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE255W01016","ITI ASSET MANAGEMENT LIMITED EQ","ITI ASSET MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" +"INE255W01024","ITI ASSET MANAGEMENT LIMITED EQ NEW FV RE 1/-","ITI ASSET MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE255X01014","MSTC LIMITED EQ","MSTC LIMITED","EQUITY SHARES","ACTIVE" "INE255Y01012","MICROSENSE PRIVATE LIMITED EQ","MICROSENSE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE255Z01019","E2E NETWORKS LIMITED EQ","E2E NETWORKS LIMITED","EQUITY SHARES","ACTIVE" @@ -91795,7 +91858,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14UT7","BAJAJ FINANCE LIMITED 91D CP 11AUG23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14UU5","BAJAJ FINANCE LIMITED 91D CP 14AUG23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14UV3","BAJAJ FINANCE LIMITED 91D CP 21AUG23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE296A14UW1","BAJAJ FINANCE LIMITED 91D CP 23AUG23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14UW1","BAJAJ FINANCE LIMITED 91D CP 23AUG23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14UX9","BAJAJ FINANCE LIMITED 91D CP 22AUG23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14UY7","BAJAJ FINANCE LIMITED 91D CP 01SEP23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14UZ4","BAJAJ FINANCE LIMITED 363D CP 30MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -91814,6 +91877,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14VM0","BAJAJ FINANCE LIMITED 91D CP 21NOV23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14VN8","BAJAJ FINANCE LIMITED 366D CP 28AUG24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14VO6","BAJAJ FINANCE LIMITED 366D CP 29AUG24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14VP3","BAJAJ FINANCE LIMITED 366D CP 30AUG24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296B01014","SUNSTAR SOFTWARE SYSTEMS LIMITED EQ","SUNSTAR SOFTWARE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE296C01020","FIBERWEB (INDIA) LIMITED EQ NEW FV RS. 10/-","FIBERWEB (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE296D01010","NATIONAL OXYGEN LIMITED EQ","NATIONAL OXYGEN LIMITED","EQUITY SHARES","ACTIVE" @@ -95064,6 +95128,8 @@ ISIN,Description,Issuer,Type,Status "INE338I14FF0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 22NOV23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14FG8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 30AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14FH6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 23AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14FI4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 28NOV23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14FJ2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 88D CP 24NOV23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338K18019","IARC - UBI - CORP - 16/09-10 TRUST SECURITY RECEIPT 02MY09","IARC - UBI - CORP - 16/09-10 TRUST","SECURITISED INSTRUMENT","DELETED" "INE338L01013","NEW CHEMI INDUSTRIES LIMITED EQ","NEW CHEMI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE338M01011","G.E.T. WATER SOLUTIONS PRIVATE LIMITED EQ","G.E.T. WATER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -97465,9 +97531,9 @@ ISIN,Description,Issuer,Type,Status "INE378T07019","MAHINDRA INTEGRATED TOWNSHIP LIMITED SR-I 7 LOA 31AG18 FVRS10LAC","MAHINDRA INTEGRATED TOWNSHIP LIMITED","DEBENTURE","DELETED" "INE378T07027","MAHINDRA INTEGRATED TOWNSHIP LIMITED SR-II 7 LOA 30AG19 FVRS10LAC","MAHINDRA INTEGRATED TOWNSHIP LIMITED","DEBENTURE","DELETED" "INE378T07035","MAHINDRA INTEGRATED TOWNSHIP LIMITED SR-III 7 LOA 31AG20 FVRS10LAC","MAHINDRA INTEGRATED TOWNSHIP LIMITED","DEBENTURE","DELETED" -"INE378T07043","MAHINDRA WORLD CITY DEVELOPERS LIMITED SR I 8.40 LOA 14SP23 FVRS10LAC","MAHINDRA WORLD CITY DEVELOPERS LIMITED","DEBENTURE","ACTIVE" -"INE378T07050","MAHINDRA WORLD CITY DEVELOPERS LIMITED SR II 8.40 LOA 13SP24 FVRS10LAC","MAHINDRA WORLD CITY DEVELOPERS LIMITED","DEBENTURE","ACTIVE" -"INE378T07068","MAHINDRA WORLD CITY DEVELOPERS LIMITED SR III 8.40 LOA 12SP25 FVRS10LAC","MAHINDRA WORLD CITY DEVELOPERS LIMITED","DEBENTURE","ACTIVE" +"INE378T07043","MAHINDRA WORLD CITY DEVELOPERS LIMITED SR I 8.40 LOA 14SP23 FVRS10LAC","MAHINDRA WORLD CITY DEVELOPERS LIMITED","DEBENTURE","DELETED" +"INE378T07050","MAHINDRA WORLD CITY DEVELOPERS LIMITED SR II 8.40 LOA 13SP24 FVRS10LAC","MAHINDRA WORLD CITY DEVELOPERS LIMITED","DEBENTURE","DELETED" +"INE378T07068","MAHINDRA WORLD CITY DEVELOPERS LIMITED SR III 8.40 LOA 12SP25 FVRS10LAC","MAHINDRA WORLD CITY DEVELOPERS LIMITED","DEBENTURE","DELETED" "INE378U18014","RELIANCE ARC- 021 TRUST SECURITY RECEIPT 23DC15","RELIANCE ARC- 021 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE378V15018","MM TRUST JUN 16 SR-A PTC 29JU16","MM TRUST JUN 16","SECURITISED INSTRUMENT","DELETED" "INE378W01016","SANKALP SEMICONDUCTOR PRIVATE LIMITED EQ","SANKALP SEMICONDUCTOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -99163,7 +99229,7 @@ ISIN,Description,Issuer,Type,Status "INE403Q07AL8","KOSAMATTAM FINANCE LIMITED SERIES II 9.75 LOA 20AG21 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED" "INE403Q07AM6","KOSAMATTAM FINANCE LIMITED SERIES III 10 LOA 20AG22 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE403Q07AN4","KOSAMATTAM FINANCE LIMITED SERIES IV LOA 20AG22 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE403Q07AO2","KOSAMATTAM FINANCE LIMITED SERIES V LOA 19AG23 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07AO2","KOSAMATTAM FINANCE LIMITED SERIES V LOA 19AG23 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE403Q07AP9","KOSAMATTAM FINANCE LIMITED SERIES VI 10 LOA 20AG24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q07AQ7","KOSAMATTAM FINANCE LIMITED SR I LOA 09JU21 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE403Q07AR5","KOSAMATTAM FINANCE LIMITED SR II 9.75 LOA 09DC21 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -103641,16 +103707,6 @@ ISIN,Description,Issuer,Type,Status "INE451U01015","MASTER TRADE AND FINANCE LIMITED EQ","MASTER TRADE AND FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE451W01011","MALABAR HOTELS PRIVATE LIMITED EQ","MALABAR HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE451W04015","MALABAR HOTELS PRIVATE LIMITED 0.001% SERIES A PREF 20SP24","MALABAR HOTELS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE451W04023","MALABAR HOTELS PRIVATE LIMITED 0.001% SERIES B PREF 02NV24","MALABAR HOTELS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE451X01019","SAPPHIRE PROJECTS PRIVATE LIMITED EQ","SAPPHIRE PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE451Y01017","DEN PAWAN CABLE NETWORK LIMITED EQ","DEN PAWAN CABLE NETWORK LIMITED","EQUITY SHARES","DELETED" -"INE451Z01014","P.E.S ENGINEERS PRIVATE LIMITED EQ","P.E.S ENGINEERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE452B01013","RELIC TECHNOLOGIES LIMITED EQ","RELIC TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" -"INE452C01011","AVINASH INFORMATION TECHNOLOGIES LIMITED EQ","AVINASH INFORMATION TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" -"INE452E01017","TINSUKIA DEVELOPMENT CORPORATION LIMITED EQ","TINSUKIA DEVELOPMENT CORPORATION LIMITED","EQUITY SHARES","ACTIVE" -"INE452F01014","CHARIOT EXIMP LIMITED EQ","CHARIOT EXIMP LIMITED","EQUITY SHARES","ACTIVE" -"INE452G01012","ASHIKA VENTURE CAPITAL PRIVATE LIMITED EQ","ASHIKA VENTURE CAPITAL PRIVATE LTD","EQUITY SHARES","DELETED" -"INE452H01010","MAHENDRA PETROCHEMICALS LIMITED EQ","MAHENDRA PETROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE452I01018","A.S. CARRIERS PRIVATE LIMITED EQ","A.S. CARRIERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE452L01012","INCREDIBLE INDUSTRIES LIMITED EQ","INCREDIBLE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE452N01026","PINE ANIMATION LIMITED EQ NEW RE.1/-","PINE ANIMATION LIMITED","EQUITY SHARES","ACTIVE" @@ -104782,6 +104838,7 @@ ISIN,Description,Issuer,Type,Status "INE466L14BY3","360 ONE WAM LIMITED 90D CP 10OCT23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14BZ0","360 ONE WAM LIMITED 90D CP 18OCT23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CA1","360 ONE WAM LIMITED 180D CP 30JAN24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE466L14CB9","360 ONE WAM LIMITED 178D CP 23FEB24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466M01010","BHUVEE STENOVATE PRIVATE LIMITED EQ","BHUVEE STENOVATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE466N01018","SUDHIR POWER LIMITED EQ","SUDHIR POWER LIMITED","EQUITY SHARES","ACTIVE" "INE466P01013","VIKAS TELECOM PRIVATE LIMITED EQ","VIKAS TELECOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -104850,6 +104907,7 @@ ISIN,Description,Issuer,Type,Status "INE467V03080","HOUSE OF KIERAYA PRIVATE LIMITED 0.001% SERIES B3 PREF 22MY37","HOUSE OF KIERAYA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE467V03098","HOUSE OF KIERAYA PRIVATE LIMITED 0.001% SERIES B3 PREF 29NV36","HOUSE OF KIERAYA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE467V03106","HOUSE OF KIERAYA PRIVATE LIMITED 0.001% SERIES C PREF 24MR38","HOUSE OF KIERAYA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE467V03114","HOUSE OF KIERAYA PRIVATE LIMITED 0.001% SERIES C2 PREF 15JL38","HOUSE OF KIERAYA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE467V07016","KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED 22.5 NCD 07AG17 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED" "INE467V07024","KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED 22.5 NCD 01SP17 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED" "INE467V07032","KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED 20 NCD 17OT18 FVRS1LAC","HOUSE OF KIERAYA PRIVATE LIMITED","DEBENTURE","DELETED" @@ -105777,7 +105835,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16TT2","CANARA BANK CD 21MAR23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16TU0","CANARA BANK CD 27JUL23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16TV8","CANARA BANK CD 18AUG23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE476A16TW6","CANARA BANK CD 23AUG23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16TW6","CANARA BANK CD 23AUG23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16TX4","CANARA BANK CD 03APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16TY2","CANARA BANK CD 20SEP22","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16TZ9","CANARA BANK CD 16DEC22","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" @@ -105842,6 +105900,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16WG3","CANARA BANK CD 17NOV23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16WH1","CANARA BANK CD 20NOV23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16WI9","CANARA BANK CD 21NOV23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16WJ7","CANARA BANK CD 24NOV23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE" "INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -107741,7 +107800,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14QY8","GODREJ PROPERTIES LIMITED 91D CP 19JUL23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14QZ5","GODREJ PROPERTIES LIMITED 91D CP 25JUL23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14RA6","GODREJ PROPERTIES LIMITED 89D CP 14AUG23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE484J14RB4","GODREJ PROPERTIES LIMITED 91D CP 24AUG23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14RB4","GODREJ PROPERTIES LIMITED 91D CP 24AUG23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14RC2","GODREJ PROPERTIES LIMITED 91D CP 22AUG23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14RD0","GODREJ PROPERTIES LIMITED 91D CP 18AUG23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14RE8","GODREJ PROPERTIES LIMITED 182D CP 24NOV23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -108481,7 +108540,7 @@ ISIN,Description,Issuer,Type,Status "INE491W14291","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 179D CP 18AUG23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14309","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 91D CP 05JUL23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14317","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 30D CP 24MAY23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" -"INE491W14325","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 24AUG23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE491W14325","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 24AUG23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE491W14333","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 21SEP23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14341","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 05OCT23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14358","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 178D CP 12JAN24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -109620,7 +109679,7 @@ ISIN,Description,Issuer,Type,Status "INE501X07448","AYE FINANCE PRIVATE LIMITED 10.60 NCD 26JN25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07455","AYE FINANCE PRIVATE LIMITED 10.50 NCD 02FB25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07463","AYE FINANCE PRIVATE LIMITED 10.60 NCD 08DC24 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE501X07471","AYE FINANCE PRIVATE LIMITED 10.50 NCD 25FB25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE501X07471","AYE FINANCE PRIVATE LIMITED 10.50 NCD 25FB25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE501X08016","AYE FINANCE PRIVATE LIMITED SR-1 12.19 NCD 16FB21 FVRE1","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08024","AYE FINANCE PRIVATE LIMITED SR-1-2500 RR NCD 26FB21 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08032","AYE FINANCE PRIVATE LIMITED SERIES 01-20000000 12.14 NCD 06MR24 FVRS10","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -110487,6 +110546,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14EJ7","TIME TECHNOPLAST LIMITED 90D CP 31OCT23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14EK5","TIME TECHNOPLAST LIMITED 91D CP 03NOV23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14EL3","TIME TECHNOPLAST LIMITED 91D CP 07NOV23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14EM1","TIME TECHNOPLAST LIMITED 90D CP 27NOV23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508J01015","BERYL SECURITIES LIMITED EQ","BERYL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE508K01013","ROBUST HOTELS LIMITED EQ","ROBUST HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE508L01011","SAI SPURTHI POWER PRIVATE LIMITED EQ","SAI SPURTHI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -110864,6 +110924,7 @@ ISIN,Description,Issuer,Type,Status "INE511C14VH8","POONAWALLA FINCORP LIMITED 91D CP 03NOV23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VI6","POONAWALLA FINCORP LIMITED 91D CP 22NOV23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VJ4","POONAWALLA FINCORP LIMITED 88D CP 24NOV23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14VK2","POONAWALLA FINCORP LIMITED 91D CP 28NOV23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511D01012","JYOTI LIMITED EQ","JYOTI LIMITED","EQUITY SHARES","ACTIVE" "INE511G18027","ARCIL-SBPS-001-I TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE511G18035","ARCIL-SBPS-001-I TRUST CLASS B SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -110993,6 +111054,7 @@ ISIN,Description,Issuer,Type,Status "INE513Q07173","SVASTI MICROFINANCE PRIVATE LIMITED 10.40 NCD 27JU25 FVRS1LAC","SVASTI MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE513Q07181","SVASTI MICROFINANCE PRIVATE LIMITED 13 NCD 04DC26 FVRS100","SVASTI MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE513Q07199","SVASTI MICROFINANCE PRIVATE LIMITED 12.91 NCD 28JL28 FVRS10000","SVASTI MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE513Q07207","SVASTI MICROFINANCE PRIVATE LIMITED 14.50 NCD 31AG25 FVRS5LAC","SVASTI MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE513Q08015","SVASTI MICROFINANCE PRIVATE LIMITED 16.25 NCD 15MR27 FVRS10LAC","SVASTI MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE513Q14013","SVASTI MICROFINANCE PRIVATE LIMITED 118D CP 29MAR22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE513Q14021","SVASTI MICROFINANCE PRIVATE LIMITED 37D CP 12JAN22","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -112233,7 +112295,7 @@ ISIN,Description,Issuer,Type,Status "INE519Q08160","FINCARE SMALL FINANCE BANK LIMITED 10.75 LOA 15DC28 FVRS1LAC","FINCARE SMALL FINANCE BANK LIMITED","BOND","ACTIVE" "INE519Q08178","FINCARE SMALL FINANCE BANK LIMITED 10.75 LOA 05JN29 FVRS1LAC","FINCARE SMALL FINANCE BANK LIMITED","BOND","ACTIVE" "INE519Q08186","FINCARE SMALL FINANCE BANK LIMITED 10.75 BD 09FB29 FVRS1LAC","FINCARE SMALL FINANCE BANK LIMITED","BOND","ACTIVE" -"INE519Q08194","FINCARE SMALL FINANCE BANK LIMITED 10.70 BD 23FB29 FVRS1LAC","FINCARE SMALL FINANCE BANK LIMITED","BOND","SUSPENDED" +"INE519Q08194","FINCARE SMALL FINANCE BANK LIMITED 10.70 BD 23FB29 FVRS1LAC","FINCARE SMALL FINANCE BANK LIMITED","BOND","ACTIVE" "INE519Q14010","FINCARE SMALL FINANCE BANK LIMITED 352D CP 20MAY18","FINCARE SMALL FINANCE BANK LIMITED","COMMERCIAL PAPER","DELETED" "INE519Q16023","FINCARE SMALL FINANCE BANK LIMITED CD 15OCT19","FINCARE SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE519Q16031","FINCARE SMALL FINANCE BANK LIMITED CD 28DEC23","FINCARE SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -113024,6 +113086,7 @@ ISIN,Description,Issuer,Type,Status "INE523H141F4","JM FINANCIAL PRODUCTS LIMITED 9D CP 17AUG23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H141G2","JM FINANCIAL PRODUCTS LIMITED 7D CP 29AUG23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H141H0","JM FINANCIAL PRODUCTS LIMITED 7D CP 31AUG23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523H141I8","JM FINANCIAL PRODUCTS LIMITED 7D CP 04SEP23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H14A06","JM FINANCIAL PRODUCTS LIMITED 168D CP 27OCT17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H14A14","JM FINANCIAL PRODUCTS LIMITED 7D CP 19MAY17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H14A22","JM FINANCIAL PRODUCTS LIMITED 60D CP 18JUL17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -114750,6 +114813,7 @@ ISIN,Description,Issuer,Type,Status "INE534E04024","KANORIA ENERGY & INFRASTRUCTURE LIMITED 5% PREF 29JL30","KANORIA ENERGY & INFRASTRUCTURE LIMITED","PREFERENCE SHARES","ACTIVE" "INE534E04032","KANORIA ENERGY & INFRASTRUCTURE LIMITED 5% PREF 20AG30","KANORIA ENERGY & INFRASTRUCTURE LIMITED","PREFERENCE SHARES","ACTIVE" "INE534E04040","KANORIA ENERGY & INFRASTRUCTURE LIMITED 5% PREF 13AP32","KANORIA ENERGY & INFRASTRUCTURE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE534E04057","KANORIA ENERGY & INFRASTRUCTURE LIMITED 5% PREF 17AG33","KANORIA ENERGY & INFRASTRUCTURE LIMITED","PREFERENCE SHARES","ACTIVE" "INE534F01019","MAGADH TRADERS LIMITED EQ","MAGADH TRADERS LIMITED","EQUITY SHARES","ACTIVE" "INE534H01015","GYAN TRADERS LIMITED EQ","GYAN TRADERS LIMITED","EQUITY SHARES","ACTIVE" "INE534K01019","IQUEST ENTERPRISES PRIVATE LIMITED EQ","IQUEST ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -115012,6 +115076,7 @@ ISIN,Description,Issuer,Type,Status "INE535H14IP6","FULLERTON INDIA CREDIT COMPANY LTD 88D CP 26MAY23","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE535H14IQ4","FULLERTON INDIA CREDIT COMPANY LTD 91D CP 13JUN23","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE535H14IR2","SMFG INDIA CREDIT COMPANY LIMITED 364D CP 18MAR24","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE535H14IS0","SMFG INDIA CREDIT COMPANY LIMITED 91D CP 28NOV23","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE535J01018","KRISHNA E CAMPUS PVT LTD EQ","KRISHNA E CAMPUS PVT LTD","EQUITY SHARES","ACTIVE" "INE535L01014","RELIANCE MONEY INFRASTRUCTURE LIMITED EQ","RELIANCE MONEY INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE535L03044","RELIANCE MONEY INFRASTRUCTURE LIMITED 10% PREF 25DC26","RELIANCE MONEY INFRASTRUCTURE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -116152,6 +116217,7 @@ ISIN,Description,Issuer,Type,Status "INE548I01013","BANGALORE ELEVATED TOLLWAY PRIVATE LTD EQ","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE548I03019","BANGALORE ELEVATED TOLLWAY PRIVATE LTD RR PREF 23JL26","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","PREFERENCE SHARES","DELETED" "INE548I03027","BANGALORE ELEVATED TOLLWAY PRIVATE LTD 0.001% PREF 16MR53","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","PREFERENCE SHARES","ACTIVE" +"INE548I03035","BANGALORE ELEVATED TOLLWAY PRIVATE LTD 0.001% PREF 22AG53","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","PREFERENCE SHARES","ACTIVE" "INE548I07010","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-ONE BR NCD 30JU24 FVRS95003.77","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","ACTIVE" "INE548I08018","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-A 0.001 NCD 23JL26 FVRS10","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","DELETED" "INE548I08026","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-ONE 14.45 NCD 25OT26 FVRS1LAC","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","DELETED" @@ -116383,6 +116449,15 @@ ISIN,Description,Issuer,Type,Status "INE549K07CF9","MUTHOOT FINCORP LIMITED SR I 8.40 NCD 02AU25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07CG7","MUTHOOT FINCORP LIMITED 9.10 NCD 09AG26 FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07CH5","MUTHOOT FINCORP LIMITED SR X NCD 20SP31 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07CI3","MUTHOOT FINCORP LIMITED SR I TR I 8.65 NCD 20SP25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07CJ1","MUTHOOT FINCORP LIMITED SR VIII TR I NCD 20SP26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07CK9","MUTHOOT FINCORP LIMITED SR VII TR I NCD 20SP25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07CL7","MUTHOOT FINCORP LIMITED SR VI TR I 9.44 NCD 20SP28 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07CM5","MUTHOOT FINCORP LIMITED SR IX TR I NCD 20SP28 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07CN3","MUTHOOT FINCORP LIMITED SR V TR I 9.27 NCD 20SP26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07CO1","MUTHOOT FINCORP LIMITED SR IV TR I 9 NCD 20SP25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07CP8","MUTHOOT FINCORP LIMITED SR III TR I 9.05 NCD 20SP28 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07CQ6","MUTHOOT FINCORP LIMITED SR II TR I 8.90 NCD 20SP26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K08046","MUTHOOT FINCORP LIMITED SR-II 12 NCD PERPETUAL FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K08053","MUTHOOT FINCORP LIMITED SR-III 12 NCD PERPETUAL FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K08061","MUTHOOT FINCORP LIMITED SR-I 12 NCD PERPETUAL FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -118098,7 +118173,7 @@ ISIN,Description,Issuer,Type,Status "INE563E01011","SREE SATYANARAYANA SPINNING MILLS LIMITED EQ","SREE SATYANARAYANA SPINNING MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE563G15016","MOBILE TRUST PERSONAL LOAN SR 2002-A-ITCL A2 PTC 20AG02","MOBILE TRUST PERSONAL LOAN SR 2002-A-ITCL","SECURITISED INSTRUMENT","ACTIVE" "INE563J01010","ASTEC LIFESCIENCES LIMITED EQ","ASTEC LIFESCIENCES LIMITED","EQUITY SHARES","ACTIVE" -"INE563J08015","ASTEC LIFESCIENCES LIMITED 8.40 NCD 21AG26 FVRS1LAC","ASTEC LIFESCIENCES LIMITED","DEBENTURE","SUSPENDED" +"INE563J08015","ASTEC LIFESCIENCES LIMITED 8.40 NCD 21AG26 FVRS1LAC","ASTEC LIFESCIENCES LIMITED","DEBENTURE","ACTIVE" "INE563J14013","ASTEC LIFESCIENCES LIMITED 90D CP 07FEB18","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14021","ASTEC LIFESCIENCES LIMITED 31D CP 18DEC17","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14039","ASTEC LIFESCIENCES LIMITED 30D CP 21DEC17","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" @@ -118312,6 +118387,7 @@ ISIN,Description,Issuer,Type,Status "INE565A09264","INDIAN OVERSEAS BANK SERIES II 11.70 BD 10DC28 FVRS10LAC","INDIAN OVERSEAS BANK","BOND","ACTIVE" "INE565A16657","INDIAN OVERSEAS BANK CD 20NV12","INDIAN OVERSEAS BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE565A16AM7","INDIAN OVERSEAS BANK CD 14MAR17","INDIAN OVERSEAS BANK","CERTIFICATE OF DEPOSIT","DELETED" +"INE565A16AO3","INDIAN OVERSEAS BANK CD 24NOV23","INDIAN OVERSEAS BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE565B01012","SHAMKEN MULTI. EQ","SHAMKEN MULTIFAB LTD","EQUITY SHARES","ACTIVE" "INE565C01010","CAPSUGEL HEALTHCARE LIMITED EQ","CAPSUGEL HEALTHCARE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE565C01028","CAPSUGEL HEALTHCARE LIMITED EQ NEW FV RS. 10/-","CAPSUGEL HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" @@ -120029,7 +120105,7 @@ ISIN,Description,Issuer,Type,Status "INE582L14GQ2","TATA HOUSING DEVELOPMENT COMPANY LIMITED 86D CP 23FEB23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE582L14GR0","TATA HOUSING DEVELOPMENT COMPANY LIMITED 43D CP 28FEB23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE582L14GS8","TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 24MAY23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE582L14GT6","TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 21AUG23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE582L14GT6","TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 21AUG23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE582L14GU4","TATA HOUSING DEVELOPMENT COMPANY LIMITED 82D CP 26SEP23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14GV2","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 20OCT23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14GW0","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 23OCT23","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -120127,6 +120203,7 @@ ISIN,Description,Issuer,Type,Status "INE583D14246","UGRO CAPITAL LIMITED 92D CP 03OCT23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14253","UGRO CAPITAL LIMITED 183D CP 12JAN24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14261","UGRO CAPITAL LIMITED 90D CP 23OCT23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE583D14279","UGRO CAPITAL LIMITED 178D CP 23FEB24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583E01019","PREMIER AUTO FINANCE LIMITED EQ","PREMIER AUTO FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE583H18016","ARCIL-CPS-002-IX TRUST SR-1 SECURITY RECEIPTS 31MR06","ARCIL-CPS-002-IX TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE583J01018","TRIL INFOPARK LIMITED EQ","TRIL INFOPARK LIMITED","EQUITY SHARES","ACTIVE" @@ -121463,7 +121540,7 @@ ISIN,Description,Issuer,Type,Status "INE601U14IO2","TATA MOTORS FINANCE LIMITED 336D CP 14JUL23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14IP9","TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 17AUG23","TATA MOTORS FINANCE SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14IQ7","TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 21AUG23","TATA MOTORS FINANCE SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE601U14IR5","TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 24AUG23","TATA MOTORS FINANCE SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE601U14IR5","TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 24AUG23","TATA MOTORS FINANCE SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14IS3","TATA MOTORS FINANCE SOLUTIONS LIMITED 365D CP 02NOV23","TATA MOTORS FINANCE SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE601U14IT1","TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 10NOV23","TATA MOTORS FINANCE SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE601U14IU9","TATA MOTORS FINANCE SOLUTIONS LIMITED 362D CP 15NOV23","TATA MOTORS FINANCE SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -125135,7 +125212,7 @@ ISIN,Description,Issuer,Type,Status "INE657H07011","DELHI INTERNATIONAL AIRPORT LIMITED 10.964 NCD 24OT25 FVRS1","DELHI INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" "INE657H08019","DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22JU27 FVRS10LAC","DELHI INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" "INE657H08027","DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 13AP30 FVRS1LAC","DELHI INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" -"INE657H08035","DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC","DELHI INTERNATIONAL AIRPORT LIMITED","DEBENTURE","SUSPENDED" +"INE657H08035","DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC","DELHI INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" "INE657I01012","EAST WEST PIPELINE LIMITED EQ","EAST WEST PIPELINE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE657I01020","EAST WEST PIPELINE PRIVATE LIMITED EQ NEW FV RE. 1/-","EAST WEST PIPELINE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE657I03042","EAST WEST PIPELINE PRIVATE LIMITED 9% SERIES I PREF 25OT26","EAST WEST PIPELINE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -126729,7 +126806,7 @@ ISIN,Description,Issuer,Type,Status "INE666P01018","GREEN BIOFUELS FARMS PRIVATE LIMITED EQ","GREEN BIOFUELS FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE666P04012","GREEN BIOFUELS FARMS PRIVATE LIMITED 12% PREF 14JN24","GREEN BIOFUELS FARMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE666Q01016","EIKO LIFESCIENCES LIMITED EQ","EIKO LIFESCIENCES LIMITED","EQUITY SHARES","ACTIVE" -"INE666Q20016","EIKO LIFESCIENCES LIMITED EQ RES","EIKO LIFESCIENCES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE666Q20016","EIKO LIFESCIENCES LIMITED EQ RES","EIKO LIFESCIENCES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE666R01014","BRIO SYSTEMS PRIVATE LIMITED EQ","BRIO SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE666S18016","PARAS-ATE- 044 TRUST SECURITY RECEIPTS 31MR15","PARAS-ATE- 044 TRUST","SECURITISED INSTRUMENT","DELETED" "INE666T18014","PHOENIX TRUST FY - 16 - 11 SECURITY RECEIPTS 12OT15","PHOENIX TRUST FY - 16 - 11","SECURITISED INSTRUMENT","ACTIVE" @@ -132499,7 +132576,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14EH1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 10AUG23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14EI9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 94D CP 17AUG23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14EJ7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 18AUG23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE723X14EK5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24AUG23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14EK5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24AUG23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14EL3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 25AUG23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14EM1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 9D CP 09JUN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14EN9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 31AUG23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -135814,7 +135891,7 @@ ISIN,Description,Issuer,Type,Status "INE751F14442","TATA INTERNATIONAL LIMITED 91D CP 15JUN23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE751F14459","TATA INTERNATIONAL LIMITED 69D CP 29JUN23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE751F14467","TATA INTERNATIONAL LIMITED 50D CP 14JUN23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE751F14475","TATA INTERNATIONAL LIMITED 45D CP 24AUG23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE751F14475","TATA INTERNATIONAL LIMITED 45D CP 24AUG23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE751F14483","TATA INTERNATIONAL LIMITED 69D CP 27SEP23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE751F14491","TATA INTERNATIONAL LIMITED 56D CP 14SEP23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE751F14509","TATA INTERNATIONAL LIMITED 29D CP 01SEP23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -136144,7 +136221,7 @@ ISIN,Description,Issuer,Type,Status "INE752E08676","POWER GRID CORPORATION OF INDIA LIMITED SR LXX 7.40 BD 17FB33 FVRS95000","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E08684","POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS97500","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E08692","POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS97500","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" -"INE752E08700","POWER GRID CORPORATION OF INDIA LIMITED SR LXXIII 7.5 BD 24AG33 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","SUSPENDED" +"INE752E08700","POWER GRID CORPORATION OF INDIA LIMITED SR LXXIII 7.5 BD 24AG33 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E14013","POWER GRID CORPORATION OF INDIA LIMITED 87D CP 28APR17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE752E14021","POWER GRID CORPORATION OF INDIA LIMITED 90D CP 27JUL17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE752E14039","POWER GRID CORPORATION OF INDIA LIMITED 83D CP 18OCT17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -137014,6 +137091,7 @@ ISIN,Description,Issuer,Type,Status "INE756I14DB7","HDB FINANCIAL SERVICES LIMITED 63D CP 31JUL23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14DC5","HDB FINANCIAL SERVICES LIMITED 83D CP 15NOV23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "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" "INE756K01018","ANUPAM INDUSTRIES LIMITED EQ","ANUPAM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE756K03014","ANUPAM INDUSTRIES LIMITED 0.01 PREF 15FB30","ANUPAM INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE756L01016","WELSPUN PROJECT (KIM MANDVI CORRIDOR) PRIVATE LIMITED EQ","WELSPUN PROJECT (KIM MANDVI CORRIDOR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -138745,7 +138823,7 @@ ISIN,Description,Issuer,Type,Status "INE774D14RE5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 110D CP 12SEP22","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" "INE774D14RF2","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 176D CP 16DEC22","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" "INE774D14RG0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 179D CP 24JAN23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" -"INE774D14RH8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 363D CP 24AUG23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE" +"INE774D14RH8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 363D CP 24AUG23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" "INE774D14RI6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 174D CP 06MAR23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" "INE774D14RJ4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 144D CP 14MAR23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" "INE774D14RK2","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 181D CP 23MAY23","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" @@ -139744,7 +139822,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14CV6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20JUL23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14CW4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21JUL23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14CX2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 18AUG23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" -"INE790I14CY0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 24AUG23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14CY0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 24AUG23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14CZ7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 30AUG23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14DA8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 04SEP23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14DB6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 07SEP23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" @@ -141428,7 +141506,7 @@ ISIN,Description,Issuer,Type,Status "INE806N08010","HYDERABAD INFRATECH PRIVATE LIMITED RR LOA 14FB27 FVRS100","HYDERABAD INFRATECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE806P01010","QUANT CAPITAL FINANCE & INVESTMENTS PVT. LTD. EQ","QUANT CAPITAL FINANCE & INVESTMENTS PVT. LTD.","EQUITY SHARES","ACTIVE" "INE806Q01018","HINDUSTAN AUTO FINANCE LIMITED EQ","HINDUSTAN AUTO FINANCE LIMITED","EQUITY SHARES","ACTIVE" -"INE806S01014","YAAGANTI SEEDS PRIVATE LIMITED EQ","YAAGANTI SEEDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE806S01014","ASHA AGRISCIENCES PRIVATE LIMITED EQ","ASHA AGRISCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE806T01012","SAPPHIRE FOODS INDIA LIMITED EQ","SAPPHIRE FOODS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE806U01010","LOGIX BUILDTECH PRIVATE LIMITED EQ","LOGIX BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE806U07017","LOGIX BUILDTECH PRIVATE LIMITED CLASS A RR NCD 04NV23 FVRS1LAC","LOGIX BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -142709,7 +142787,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14IV2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 22NOV22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14IW0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21NOV22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14IX8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 23NOV22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14IY6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 24AUG23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14IY6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 24AUG23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14IZ3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 28NOV22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14JA4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 07SEP23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14JB2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 05DEC22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -142796,6 +142874,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14ME0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 76D CP 25OCT23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14MF7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 77D CP 27OCT23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14MG5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 24NOV23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14MH3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 86D CP 22NOV23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA" "INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED" @@ -143850,6 +143929,7 @@ ISIN,Description,Issuer,Type,Status "INE836K14094","EDEL FINANCE COMPANY LIMITED 91D CP 29AUG23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14102","EDEL FINANCE COMPANY LIMITED 91D CP 06SEP23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14110","EDEL FINANCE COMPANY LIMITED 91D CP 25SEP23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE836K14128","EDEL FINANCE COMPANY LIMITED 62D CP 30OCT23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836N01012","SYMPHONY VYAPAAR PRIVATE LIMITED EQ","SYMPHONY VYAPAAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE836O01010","GREEN INFRA WIND POWER THENI LIMITED EQ","GREEN INFRA WIND POWER THENI LIMITED","EQUITY SHARES","ACTIVE" "INE836P01017","DDE RENEWABLE ENERGY PRIVATE LIMITED EQ","DDE RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -144697,7 +144777,7 @@ ISIN,Description,Issuer,Type,Status "INE849A14114","TRENT LIMITED 90D CP 09MAR23","TRENT LIMITED","COMMERCIAL PAPER","DELETED" "INE849B01010","ACE SOFTWARE EXPORTS LIMITED EQ","ACE SOFTWARE EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE849C01026","SHALIMAR PAINTS LIMITED EQ NEW FV RS.2/-","SHALIMAR PAINTS LIMITED","EQUITY SHARES","ACTIVE" -"INE849C08013","SHALIMAR PAINTS LIMITED 9 LOA 23AG23 FVRS180","SHALIMAR PAINTS LIMITED","DEBENTURE","ACTIVE" +"INE849C08013","SHALIMAR PAINTS LIMITED 9 LOA 23AG23 FVRS180","SHALIMAR PAINTS LIMITED","DEBENTURE","DELETED" "INE849C13013","SHALIMAR PAINTS LIMITED WARRANTS 12OT23","SHALIMAR PAINTS LIMITED","WARRANT","ACTIVE" "INE849D01016","ICICI SECURITIES PRIMARY DEALERSHIP LTD EQ","ICICI SECURITIES PRIMARY DEALERSHIP LTD","EQUITY SHARES","SUSPENDED" "INE849D01024","ICICI SECURITIES PRIMARY DEALERSHIP LTD EQ NEW FV RS.100000/-","ICICI SECURITIES PRIMARY DEALERSHIP LTD","EQUITY SHARES","ACTIVE" @@ -148106,7 +148186,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14QE4","NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 17AUG23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14QF1","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 25AUG23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14QG9","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28AUG23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" -"INE870H14QH7","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 24AUG23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14QH7","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 24AUG23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14QI5","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 29AUG23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14QJ3","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 04SEP23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14QK1","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 06SEP23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" @@ -149262,6 +149342,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14HT6","INFINA FINANCE PRIVATE LIMITED 186D CP 06FEB24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14HU4","INFINA FINANCE PRIVATE LIMITED 212D CP 07MAR24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14HV2","INFINA FINANCE PRIVATE LIMITED 7D CP 14AUG23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE879F14HW0","INFINA FINANCE PRIVATE LIMITED 7D CP 04SEP23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879H15022","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL SR-A2 PTC 03NV06","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL","SECURITISED INSTRUMENT","ACTIVE" "INE879I01012","D B REALTY LIMITED EQ","D B REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE879I04016","D B REALTY LIMITED 8% PREF 05FB21","D B REALTY LIMITED","PREFERENCE SHARES","SUSPENDED" @@ -150420,6 +150501,8 @@ ISIN,Description,Issuer,Type,Status "INE891A07029","D S KULKARNI DEVELOPERS LTD. OPT IV 12.75 NCD 06SP21 FVRS5000 - DEFAULTED IN REDEMPTION","D S KULKARNI DEVELOPERS LTD.","DEBENTURE","ACTIVE" "INE891A07037","D S KULKARNI DEVELOPERS LTD. OPT II NCD 06MR20 FVRS5000 - DEFAULTED IN REDEMPTION","D S KULKARNI DEVELOPERS LTD.","DEBENTURE","ACTIVE" "INE891A07045","D S KULKARNI DEVELOPERS LTD. OPT III 12.65 NCD 06SP20 FVRS25000 - DEFAULTED IN REDEMPTION","D S KULKARNI DEVELOPERS LTD.","DEBENTURE","ACTIVE" +"INE891A07052","D S KULKARNI DEVELOPERS LTD. SR II LOA 30AG30 FVRS1000","D S KULKARNI DEVELOPERS LTD.","DEBENTURE","ACTIVE" +"INE891A07060","D S KULKARNI DEVELOPERS LTD. SR I 0.5 LOA 30AG30 FVRS1000","D S KULKARNI DEVELOPERS LTD.","DEBENTURE","ACTIVE" "INE891B01012","DCM FINANCIAL SERVICES LIMITED EQ","DCM FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE891D01026","REDINGTON LIMITED EQ NEW F.V. RS.2/-","REDINGTON LIMITED","EQUITY SHARES","ACTIVE" "INE891D14GH3","REDINGTON INDIA LIMITED 60D CP 17SP13","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" @@ -152951,7 +153034,7 @@ ISIN,Description,Issuer,Type,Status "INE909H14OT3","TMF HOLDINGS LIMITED 354D CP 11FEB22","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE909H14OU1","TMF HOLDINGS LIMITED 365D CP 22FEB22","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE909H14OV9","TMF HOLDINGS LIMITED 60D CP 21OCT22","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE909H14OW7","TMF HOLDINGS LIMITED 364D CP 24AUG23","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE909H14OW7","TMF HOLDINGS LIMITED 364D CP 24AUG23","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE909H14OX5","TMF HOLDINGS LIMITED 365D CP 02NOV23","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE909H14OY3","TMF HOLDINGS LIMITED 91D CP 03FEB23","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE909H14OZ0","TMF HOLDINGS LIMITED 362D CP 15NOV23","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -155577,7 +155660,7 @@ ISIN,Description,Issuer,Type,Status "INE925Q01024","ECS BIZTECH LIMITED EQ NEW FV RS. 10/-","ECS BIZTECH LIMITED","EQUITY SHARES","ACTIVE" "INE925R01014","CMS INFO SYSTEMS LIMITED EQ","CMS INFO SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE925S01012","PERFECT INFRAENGINEERS LIMITED EQ","PERFECT INFRAENGINEERS LIMITED","EQUITY SHARES","ACTIVE" -"INE925S20012","PERFECT INFRAENGINEERS LIMITED RES -EQ PP RS. 7/-","PERFECT INFRAENGINEERS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE925S20012","PERFECT INFRAENGINEERS LIMITED RES -EQ PP RS. 7/-","PERFECT INFRAENGINEERS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE925T01010","ADD REALTY LIMITED EQ","ADD REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE925T04014","ADD REALTY LIMITED 2% PREF 31MR36","ADD REALTY LIMITED","PREFERENCE SHARES","ACTIVE" "INE925U01018","PRAYATNA DEVELOPERS PRIVATE LIMITED EQ","PRAYATNA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -156518,6 +156601,7 @@ ISIN,Description,Issuer,Type,Status "INE941B01015","SARITA SYNTH AND INDUSTRIES LTD EQ","SARITA SYNTH AND INDUSTRIES LTD","EQUITY SHARES","ACTIVE" "INE941C01013","GKS HOLDINGS PRIVATE LIMITED EQ","GKS HOLDINGS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE941D01029","SIKKA PORTS & TERMINALS LIMITED EQ NEW FV RE. 1/-","SIKKA PORTS & TERMINALS LIMITED","EQUITY SHARES","ACTIVE" +"INE941D03041","SIKKA PORTS & TERMINALS LIMITED 9% PREF 24AG33","SIKKA PORTS & TERMINALS LIMITED","PREFERENCE SHARES","ACTIVE" "INE941D04015","SIKKA PORTS & TERMINALS LIMITED 10% SERIES 1 PREF 31DC26","SIKKA PORTS & TERMINALS LIMITED","PREFERENCE SHARES","DELETED" "INE941D04023","SIKKA PORTS & TERMINALS LIMITED 10% SERIES 2 PREF 31DC26","SIKKA PORTS & TERMINALS LIMITED","PREFERENCE SHARES","DELETED" "INE941D04031","SIKKA PORTS & TERMINALS LIMITED 10% SERIES 3 PREF 31DC26","SIKKA PORTS & TERMINALS LIMITED","PREFERENCE SHARES","DELETED" @@ -159981,6 +160065,8 @@ ISIN,Description,Issuer,Type,Status "INE975F14YT7","KOTAK MAHINDRA INVESTMENTS LIMITED 9D CP 17AUG23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14YU5","KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 22AUG24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE975F14YV3","KOTAK MAHINDRA INVESTMENTS LIMITED 342D CP 31JUL24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE975F14YW1","KOTAK MAHINDRA INVESTMENTS LIMITED 291D CP 14JUN24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE975F14YX9","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 04SEP23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE975G01012","IL&FS TRANSPORTATION NETWORKS LTD EQ","IL&FS TRANSPORTATION NETWORKS LTD","EQUITY SHARES","ACTIVE" "INE975G04016","IL&FS TRANSPORTATION NETWORKS LTD 20.50% PREF 01AP25","IL&FS TRANSPORTATION NETWORKS LTD","PREFERENCE SHARES","ACTIVE" "INE975G04024","IL&FS TRANSPORTATION NETWORKS LTD 21.44% PREF 23DC18","IL&FS TRANSPORTATION NETWORKS LTD","PREFERENCE SHARES","ACTIVE" @@ -161117,7 +161203,7 @@ ISIN,Description,Issuer,Type,Status "INE983P18011","PHOENIX ARF SCHEME 14 SECURITY RECEIPTS 18DC13","PHOENIX ARF SCHEME 14","SECURITISED INSTRUMENT","ACTIVE" "INE983Q01015","GREEN PLANET ENERGY PRIVATE LIMITED EQ","GREEN PLANET ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE983T01019","ASIAN COLOUR COATED ISPAT LIMITED EQ","ASIAN COLOUR COATED ISPAT LIMITED","EQUITY SHARES","DELETED" -"INE983T01027","ASIAN COLOUR COATED ISPAT LIMITED EQ NEW FV RS.10/-","ASIAN COLOUR COATED ISPAT LIMITED","EQUITY SHARES","ACTIVE" +"INE983T01027","ASIAN COLOUR COATED ISPAT LIMITED EQ NEW FV RS.10/-","ASIAN COLOUR COATED ISPAT LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE983U01017","TDI INTERNATIONAL INDIA PRIVATE LIMITED EQ","TDI INTERNATIONAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE983V01015","SOFTECH ECOWORLD PRIVATE LIMITED EQ","SOFTECH ECOWORLD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE983W15013","CEDAR MFI TRUST 36 SERIES A PTC 03MR17","CEDAR MFI TRUST 36","SECURITISED INSTRUMENT","DELETED" @@ -161992,7 +162078,7 @@ ISIN,Description,Issuer,Type,Status "INE998Y07048","BERAR FINANCE LIMITED 14 NCD 11SP23 FVRS500000","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE998Y07055","BERAR FINANCE LIMITED 13.75 NCD 30MR23 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","DELETED" "INE998Y07063","BERAR FINANCE LIMITED 13.75 NCD 23DC23 FVRS1LAC","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE998Y07071","BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS19444.38","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE998Y07071","BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS16666.6","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE998Y07089","BERAR FINANCE LIMITED RR NCD 05FB25 FVRS800000","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE998Y07097","BERAR FINANCE LIMITED SR I TR 1 BR NCD 31OT24 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE998Y07105","BERAR FINANCE LIMITED SR I TR 2 BR NCD 30NV24 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -162019,6 +162105,7 @@ ISIN,Description,Issuer,Type,Status "INE999H07066","LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD LOA 30SP24 FVRS1LAC","LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD","DEBENTURE","ACTIVE" "INE999H07074","LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD SR IV TR III 7 LOA 26OT26 FVRS10LAC","LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD","DEBENTURE","ACTIVE" "INE999H07082","LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD 7 LOA 26OT26 FVRS10LAC","LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD","DEBENTURE","ACTIVE" +"INE999H07090","LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD 7 LOA 30SP26 FVRS1LAC","LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD","DEBENTURE","ACTIVE" "INE999I01018","ROLASTAR PVT LTD EQ","ROLASTAR PVT LTD","EQUITY SHARES","ACTIVE" "INE999I03014","ROLASTAR PVT LTD 8 PREF 16JU13","ROLASTAR PVT LTD","PREFERENCE SHARES","DELETED" "INE999J01016","ATC TELECOM INFRASTRUCTURE PRIVATE LIMITED EQ","ATC TELECOM INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -162331,6 +162418,8 @@ ISIN,Description,Issuer,Type,Status "INF03VN01753","WHITEOAK CAPITAL MUTUAL FUND SMALL CAP FD DR PL GR","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF03VN01761","WHITEOAK CAPITAL MUTUAL FUND MULTIASSET ALLOCATION FUND DR GROWTH","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF03VN01779","WHITEOAK CAPITAL MUTUAL FUND MULTIASSET ALLOCATION FUND RG GRWTH","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF03VN01795","WHITEOAK CAPITAL MUTUAL FUND MULT CAP FD -RG PL-GR","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF03VN01803","WHITEOAK CAPITAL MUTUAL FUND MULT CAP FD -DR PL-GR","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF044D01484","TAURUS MF LIQUID FUND INST DAILY DIVIDEND REINVEST OPEN","TAURUS MF","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF044D01492","TAURUS MF LIQUID INST FORTNIGHTLY DIVI REINVEST OPEN","TAURUS MF","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF044D01500","TAURUS MF LIQUID FUND INST GROWTH OPEN ENDED","TAURUS MF","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -163294,6 +163383,10 @@ ISIN,Description,Issuer,Type,Status "INF0J8L01107","NJ MUTUAL FUND ELSS TAX SAVER SCHEME REGULAR PLAN IDCWPYT","NJ MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF0J8L01115","NJ MUTUAL FUND ELSS TAX SAVER SCHEME DIRECT PLAN GRWTH","NJ MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF0J8L01123","NJ MUTUAL FUND ELSS TAX SAVER SCHEME DR IDCWPYT","NJ MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0J8L01131","NJ MUTUAL FUND FLEXICAP FD-RG PL-GR","NJ MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0J8L01149","NJ MUTUAL FUND FLEXICAP FD-RG PL-IDCW PY","NJ MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0J8L01156","NJ MUTUAL FUND FLEXICAP FD-DR PL-GR","NJ MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0J8L01164","NJ MUTUAL FUND FLEXICAP FD-DR PL-IDCW PY","NJ MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF0JO922016","HARBOURFRONT INDIA TRUST CAT II HARBOURFRONT IND FD CLASS A 13SP27","HARBOURFRONT INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0JO922024","HARBOURFRONT INDIA TRUST CAT II HARBOURFRONT IND FD CLASS U 13SP27","HARBOURFRONT INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0JO922032","HARBOURFRONT INDIA TRUST CAT II HARBOURFRONT IND FD CLASS C 13SP27","HARBOURFRONT INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -163378,6 +163471,12 @@ ISIN,Description,Issuer,Type,Status "INF0QA701466","BAJAJ FINSERV MUTUAL FUND MONEY MARKET FUND-REG- IDCWPYT","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF0QA701474","BAJAJ FINSERV MUTUAL FUND MONEY MARKET FUND-REG- MTHY IDCWREI","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF0QA701482","BAJAJ FINSERV MUTUAL FUND MONEY MARKET FUND-REG- MTHY IDCWPYT","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701490","BAJAJ FINSERV MUTUAL FUND ARBITRAGE FD-RG PL-GR","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701508","BAJAJ FINSERV MUTUAL FUND ARBITRAGE FD-RG PL-IDCW PY","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701516","BAJAJ FINSERV MUTUAL FUND ARBITRAGE FD-RG PL- IDCW REI","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701524","BAJAJ FINSERV MUTUAL FUND ARBITRAGE FD-DR PL-GR","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701532","BAJAJ FINSERV MUTUAL FUND ARBITRAGE FD-DR PL-IDCW PY","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF0QA701540","BAJAJ FINSERV MUTUAL FUND ARBITRAGE FD-DR PL- IDCW REI","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF0QD422011","CAVI FIRST PRINCIPLES TRUST CAVI FIRST PRINCIPLES FD CLASSA1 UNITS CATIII","CAVI FIRST PRINCIPLES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QD422029","CAVI FIRST PRINCIPLES TRUST CAVI FIRST PRINCIPLES FD CLASSA2 UNITS CATIII","CAVI FIRST PRINCIPLES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QD422037","CAVI FIRST PRINCIPLES TRUST CAVI FIRST PRINCIPLES FD CLASSD1 UNITS CATIII","CAVI FIRST PRINCIPLES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -169205,6 +169304,12 @@ ISIN,Description,Issuer,Type,Status "INF174V01BK7","MAHINDRA MANULIFE MUTUAL FUND SMALL CAP FUND DR GRWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01BL5","MAHINDRA MANULIFE MUTUAL FUND SMALL CAP FUND DIRECT PLAN IDCW PAYOUT","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01BM3","MAHINDRA MANULIFE MUTUAL FUND SMALL CAP FUND DIRECT PLAN IDCW REINVESTMENT","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174V01BN1","MAHINDRA MANULIFE MUTUAL FUND BUSN CYCLE FD -RG PL-GR","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174V01BO9","MAHINDRA MANULIFE MUTUAL FUND BUSN CYCLE FD -RG PL-IDCW PY","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174V01BP6","MAHINDRA MANULIFE MUTUAL FUND BUSN CYCLE FD -RG PL-IDCW REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174V01BQ4","MAHINDRA MANULIFE MUTUAL FUND BUSN CYCLE FD -DR PL-GR","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174V01BR2","MAHINDRA MANULIFE MUTUAL FUND BUSN CYCLE FD -DR PL-IDCW PY","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174V01BS0","MAHINDRA MANULIFE MUTUAL FUND BUSN CYCLE FD -DR PL-IDCW REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF178L01046","PINEBRIDGE MUTUAL FUND EQ FUND INSTI DIVI PAYOUT OPEN ENDED","PINEBRIDGE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF178L01053","PINEBRIDGE MUTUAL FUND EQ FUND INSTI DIVI REINVST OPEN ENDED","PINEBRIDGE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF178L01061","PINEBRIDGE MUTUAL FUND EQ FUND INSTIT GROWTH OPEN ENDED","PINEBRIDGE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -171846,6 +171951,12 @@ ISIN,Description,Issuer,Type,Status "INF179KC1HC6","HDFC MUTUAL FUND CHARITYFD FOR CANCER CURE RG 50%IDCWPYT21NV26","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF179KC1HD4","HDFC MUTUAL FUND CHARITYFD FOR CANCER CURE RG 75%IDCWPYT21NV26","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF179KC1HE2","HDFC MUTUAL FUND HDFC NIFTY 1D RATE LIQUID ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KC1HF9","HDFC MUTUAL FUND TECHNOLOGY FD -RG PL-GR","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1HG7","HDFC MUTUAL FUND TECHNOLOGY FD -RG PL-IDCW PY","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1HH5","HDFC MUTUAL FUND TECHNOLOGY FD -RG PL-IDCW REI","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1HI3","HDFC MUTUAL FUND TECHNOLOGY FD -DR PL-GR","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1HJ1","HDFC MUTUAL FUND TECHNOLOGY FD -DR PL-IDCW PY","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1HK9","HDFC MUTUAL FUND TECHNOLOGY FD -DR PL-IDCW REI","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF189A01012","UNIT SCHEME-64 CASH UNITS","UNIT SCHEME-64","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF189A01020","UNIT SCHEME-64 REINVEST UNITS","UNIT SCHEME-64","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF189A01038","UTI-MASTERSHARE UNIT SCHEME","UTI-MASTERSHARE","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -173911,6 +174022,12 @@ ISIN,Description,Issuer,Type,Status "INF194KB1GE6","BANDHAN MUTUAL FUND FINANCIAL SERV FD RG GRWTH","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KB1GF3","BANDHAN MUTUAL FUND FINANCIAL SERV FD RG IDCWPYT","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KB1GG1","BANDHAN MUTUAL FUND FINANCIAL SERV FD RG IDCWREINV","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF194KB1GH9","BANDHAN MUTUAL FUND NIFTY IT INDX FD -RG PL-GR","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF194KB1GI7","BANDHAN MUTUAL FUND NIFTY IT INDX FD -RG PL-IDCW PY","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF194KB1GJ5","BANDHAN MUTUAL FUND NIFTY IT INDX FD -RG PL-IDCW REI","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF194KB1GK3","BANDHAN MUTUAL FUND NIFTY IT INDX FD -DR PL-GR","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF194KB1GL1","BANDHAN MUTUAL FUND NIFTY IT INDX FD -DR PL-IDCW PY","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF194KB1GM9","BANDHAN MUTUAL FUND NIFTY IT INDX FD -DR PL-IDCW REI","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200K01040","SBI MUTUAL FUND SBI DEBT FUND SR13M9 INSITUTION PL DIV PAYOUT","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200K01099","SBI MUTUAL FUND ETF GOLD GROWTH OP-OPEN","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200K010A4","SBI MUTUAL FUND DEBT FD SERIES A-7 REGULAR GROWTH 14MR17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -178377,6 +178494,12 @@ ISIN,Description,Issuer,Type,Status "INF204KC1BI5","NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XLV - SR 5 RG IDCWPYT01JU26","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204KC1BJ3","NIPPON INDIA MUTUAL FUND FXD HRZN FD XLV - SR5 DR GRWTH 01JU26","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204KC1BK1","NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XLV - SR 5 DR IDCWPYT1JU26","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF204KC1BL9","NIPPON INDIA MUTUAL FUND INNV FD -RG PL-GR","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF204KC1BM7","NIPPON INDIA MUTUAL FUND INNV FD -RG PL-IDCW PY","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF204KC1BN5","NIPPON INDIA MUTUAL FUND INNV FD -RG PL-IDCW REI","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF204KC1BO3","NIPPON INDIA MUTUAL FUND INNV FD -DR -GR","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF204KC1BP0","NIPPON INDIA MUTUAL FUND INNV FD -DR -IDCW PY","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF204KC1BQ8","NIPPON INDIA MUTUAL FUND INNV FD -DR -IDCW REI","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K010A9","INVESCO MUTUAL FUND FMP SERIES 22 PL F (15M) DIR GROWTH 25AP17","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K010B7","INVESCO MUTUAL FUND FMP SERIES 22 PL L (14M) REG GROWTH 02MY17","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K010C5","INVESCO MUTUAL FUND FMP SERIES 23 PL L DIR GROWTH 08MY17","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -185348,6 +185471,12 @@ ISIN,Description,Issuer,Type,Status "INF579M01AS1","360 ONE MUTUAL FUND FLEXICAP FUND-DIR PL-GROWTH","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF579M01AT9","360 ONE MUTUAL FUND FLEXICAP FUND-DIR PL-IDCW PAYOUT","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF579M01AU7","360 ONE MUTUAL FUND FLEXICAP FUND-DIR PL-IDCW REINVESTMENT","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01AV5","360 ONE MUTUAL FUND BAL HY FD -RG PL-GR","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01AW3","360 ONE MUTUAL FUND BAL HY FD -RG PL-IDCW PY","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01AX1","360 ONE MUTUAL FUND BAL HY FD -RG PL-IDCW REI","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01AY9","360 ONE MUTUAL FUND BAL HY FD -DR PL-GR","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01AZ6","360 ONE MUTUAL FUND BAL HY FD -DR PL-IDCW PY","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF579M01BA7","360 ONE MUTUAL FUND BAL HY FD -DR PL-IDCW REI","360 ONE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF582M01013","UNION MUTUAL FUND LIQUID FUND - GROWTH- OPEN ENDED","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF582M01021","UNION MUTUAL FUND LIQUID FUND- DAILY DIV REINVEST-OPEN ENDED","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF582M01039","UNION MUTUAL FUND LIQUID FUND-WEEKLY DIV REINVEST-OPEN ENDED","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -185632,6 +185761,14 @@ ISIN,Description,Issuer,Type,Status "INF582M01IX8","UNION MUTUAL FUND FMP SR13 (1114 DAYS) DR IDCWPYT15AP26","UNION MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF582M01IY6","UNION MUTUAL FUND FMP SR 13 (111 DAYS) RG GRWTH15AP26","UNION MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF582M01IZ3","UNION MUTUAL FUND FMP SR 13 (1114 DAYS) RG IDCWPYT15AP26","UNION MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF582M01JA4","UNION MUTUAL FUND INNV & OPPRT FD -RG PL-GR","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF582M01JB2","UNION MUTUAL FUND INNV & OPPRT FD -RG PL-IDCW PY","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF582M01JC0","UNION MUTUAL FUND INNV & OPPRT FD -RG PL-IDCW REI","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF582M01JD8","UNION MUTUAL FUND INNV & OPPRT FD -RG PL-IDCW TRNS","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF582M01JE6","UNION MUTUAL FUND INNV & OPPRT FD -DR PL-GR","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF582M01JF3","UNION MUTUAL FUND INNV & OPPRT FD -DR PL-IDCW PY","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF582M01JG1","UNION MUTUAL FUND INNV & OPPRT FD -DR PL-IDCW REI","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF582M01JH9","UNION MUTUAL FUND INNV & OPPRT FD -DR PL-IDCW TRNS","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF613Q01017","IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR 1A DIR GWTH 29AP19","IL&FS MUTUAL FUND (IDF)","MUTUAL FUND UNIT","DELETED" "INF613Q01025","IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR1A DIR DIVPAY 29AP19","IL&FS MUTUAL FUND (IDF)","MUTUAL FUND UNIT","DELETED" "INF613Q01033","IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR 1B DIR GWTH 29AP21","IL&FS MUTUAL FUND (IDF)","MUTUAL FUND UNIT","DELETED" @@ -186940,6 +187077,8 @@ ISIN,Description,Issuer,Type,Status "INF680P01372","SHRIRAM MUTUAL FUND OVERNIGHT FD DIRECT PL FORTNIGHTLY IDCW REINV","SHRIRAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF680P01380","SHRIRAM MUTUAL FUND OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW PAYO","SHRIRAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF680P01398","SHRIRAM MUTUAL FUND OVERNIGHT FUND DIRECT PLAN MONTHLY IDCW REINV","SHRIRAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF680P01406","SHRIRAM MUTUAL FUND INNV FD -RG PL-IDCW PY","SHRIRAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF680P01414","SHRIRAM MUTUAL FUND MULT ASSET ALLC FD -RG PL-GR","SHRIRAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF732E01011","RELIANCE MUTUAL FUND ETF NIFTY BEES","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF732E01037","NIPPON INDIA MUTUAL FUND ETF LIQUID BEES","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF732E01045","NIPPON INDIA MUTUAL FUND ETF NIFTY NEXT 50 JUNIOR BEES","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -188249,6 +188388,12 @@ ISIN,Description,Issuer,Type,Status "INF740KA1SY9","DSP MUTUAL FUND DSP NIFTY PSU BANK ETF","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF740KA1SZ6","DSP MUTUAL FUND DSP S&P BSE SENSEX ETF","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF740KA1TA7","DSP MUTUAL FUND DSP NIFTY PRIVATE BANK ETF","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1TB5","DSP MUTUAL FUND MULT ASSET ALLC FD -RG PL- GR","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740KA1TC3","DSP MUTUAL FUND MULT ASSET ALLC FD -RG PL-IDCW PY","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740KA1TD1","DSP MUTUAL FUND MULT ASSET ALLC FD -RG PL-IDCW REI","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740KA1TE9","DSP MUTUAL FUND MULT ASSET ALLC FD -DR PL- GR","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740KA1TF6","DSP MUTUAL FUND MULT ASSET ALLC FD -DR PL-IDCW PY","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740KA1TG4","DSP MUTUAL FUND MULT ASSET ALLC FD -DR PL-IDCW REI","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF754K01012","EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV PAYOUT-OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF754K01020","EDELWEISS MUTUAL FUND TOP 100FUND REG-DIV REINVST-OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF754K01038","EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV SWEEP - OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -198830,6 +198975,8 @@ ISIN,Description,Issuer,Type,Status "INF959L01HE2","NAVI MUTUAL FUND OVERNIGHT FD-REG PL -DAILY IDCW REVINVST","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF959L01HF9","NAVI MUTUAL FUND OVERNIGHT FD-REG PL -WKLY IDCW PYT","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF959L01HG7","NAVI MUTUAL FUND OVERNIGHT FD-REG PL -MTHLY IDCW PYT","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF959L01HJ1","NAVI MUTUAL FUND S&P BSE SENSEX INDX FD -RG PL -GR","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF959L01HK9","NAVI MUTUAL FUND S&P BSE SENSEX INDX FD -DR PL-GR","NAVI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF966L01044","QUANT MUTUAL FUND SMALL CAP FUND DIVIDEND REINVESTMENT OPEN","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF966L01069","QUANT MUTUAL FUND SMALL CAP FUND BONUS OPEN ENDED","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF966L01077","QUANT MUTUAL FUND DYNAMIC BOND DIVIDEND PAYOUT OPEN ENDED","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" @@ -198991,3 +199138,9 @@ ISIN,Description,Issuer,Type,Status "INF966L01CN9","QUANT MUTUAL FUND MANUFACTURING FUND REGULAR GROWTH","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF966L01CO7","QUANT MUTUAL FUND MANUFACTURING FUND REGULAR IDCWPYT","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF966L01CP4","QUANT MUTUAL FUND MANUFACTURING FUND REGULAR IDCWREIN","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF966L01CQ2","QUANT MUTUAL FUND TECK FD-RG PL -GR","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF966L01CR0","QUANT MUTUAL FUND TECK FD-RG PL -IDCWPY","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF966L01CS8","QUANT MUTUAL FUND TECK FD-RG PL -IDCW REI","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF966L01CT6","QUANT MUTUAL FUND TECK FD-DR PL-GR","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF966L01CU4","QUANT MUTUAL FUND TECK FD-DR PL-IDCWPY","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF966L01CV2","QUANT MUTUAL FUND TECK FD-DR PL-IDCW REI","QUANT MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index e3e6323..2e19812 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.8.25", - "created": "2023-08-25 19:12:40+00:00" + "version": "2023.8.26", + "created": "2023-08-26 19:19:04+00:00" }