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

Update ISIN Data

This commit is contained in:
github-actions[bot] 2023-10-12 19:21:17 +00:00 committed by github-actions[bot]
parent 6a4770affa
commit 63be1ba7c0
3 changed files with 221 additions and 50 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

4
CITATION.cff
View File

@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2023.10.11
version: 2023.10.12
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2023-10-11
date-released: 2023-10-12
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

263
ISIN.csv
View File

@ -354,7 +354,7 @@ ISIN,Description,Issuer,Type,Status
"IN000962C018","GOVERNMENT OF INDIA 32085 GS19SEP2062 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN000962P010","GOVERNMENT OF INDIA 32086 7.4%%GS19SEP2062P C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN001022C044","GOVERNMENT OF INDIA 32091 GS 12OCT2022 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN001023C034","GOVERNMENT OF INDIA 32093 GS 12OCT2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN001023C034","GOVERNMENT OF INDIA 32093 GS 12OCT2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
"IN001024C032","GOVERNMENT OF INDIA 32095 GS 12OCT2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN001025C039","GOVERNMENT OF INDIA 32097 GS 12OCT2025 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN001128C015","GOVERNMENT OF INDIA 22168 GS 10NOV2028 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
@ -1728,7 +1728,7 @@ ISIN,Description,Issuer,Type,Status
"IN002022Z259","GOVERNMENT OF INDIA 32004 364 DAYS TBILL 21SP23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002022Z267","GOVERNMENT OF INDIA 32118 364 DAYS TBILL 28SP23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002022Z275","GOVERNMENT OF INDIA 32202 364 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002022Z283","GOVERNMENT OF INDIA 32218 364 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002022Z283","GOVERNMENT OF INDIA 32218 364 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","SUSPENDED"
"IN002022Z291","GOVERNMENT OF INDIA 32244 364 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002022Z309","GOVERNMENT OF INDIA 32276 364 DAYS TBILL 27OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002022Z317","GOVERNMENT OF INDIA 32294 364 DAYS TBILL 02NV23 FV RS 100",,"TREASURY BILLS","ACTIVE"
@ -1776,7 +1776,7 @@ ISIN,Description,Issuer,Type,Status
"IN002023X120","GOVERNMENT OF INDIA 33079 091 DAYS TBILL 21SP23 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA"
"IN002023X138","GOVERNMENT OF INDIA 33093 091 DAYS TBILL 29SP23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023X146","GOVERNMENT OF INDIA 33136 091 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023X153","GOVERNMENT OF INDIA 33213 091 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023X153","GOVERNMENT OF INDIA 33213 091 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","SUSPENDED"
"IN002023X161","GOVERNMENT OF INDIA 33231 091 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023X179","GOVERNMENT OF INDIA 33251 091 DAYS TBILL 26OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023X187","GOVERNMENT OF INDIA 33271 091 DAYS TBILL 02NV23 FV RS 100",,"TREASURY BILLS","ACTIVE"
@ -1791,7 +1791,7 @@ ISIN,Description,Issuer,Type,Status
"IN002023X286","GOVERNMENT OF INDIA 33480 091 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023X294","GOVERNMENT OF INDIA 33505 091 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Y011","GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023Y029","GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Y029","GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","SUSPENDED"
"IN002023Y037","GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Y045","GOVERNMENT OF INDIA 32874 182 DAYS TBILL 26OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Y052","GOVERNMENT OF INDIA 32893 182 DAYS TBILL 02NV23 FV RS 100",,"TREASURY BILLS","ACTIVE"
@ -8392,6 +8392,7 @@ ISIN,Description,Issuer,Type,Status
"IN90OJ101019","STAR CEMENT NORTH EAST LIMITED EQ PP RS 4/-","STAR CEMENT NORTH EAST LIMITED","EQUITY SHARES","ACTIVE"
"IN90OJO03017","VSOL4U TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES SEED A1 PP PREF 25DC42","VSOL4U TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90OJO03025","VSOL4U TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES SEED A2 PP PREF 25DC42","VSOL4U TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90OU303016","INDIFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PARTLY PAID PREF 01AP41","INDIFI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90OWZ03016","MV ELECTROSYSTEMS LIMITED 0.01% PARTLY PAID PREF 05SP33","MV ELECTROSYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90PFQ03017","SARVAGRAM SOLUTIONS PRIVATE LIMITED 0.001% SERIES B1 PARTLY PAID PREF 29SP28","SARVAGRAM SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90PFQ03025","SARVAGRAM SOLUTIONS PRIVATE LIMITED 0.001% SERIES B2 PARTLY PAID PREF 14DC29","SARVAGRAM SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -9999,6 +10000,7 @@ ISIN,Description,Issuer,Type,Status
"INE004H07115","SRI CHAMUNDESWARI SUGARS LIMITED SR I 10.50 NCD 27JL23 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE"
"INE004H07123","SRI CHAMUNDESWARI SUGARS LIMITED SR I 10.50 NCD 20DC23 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE"
"INE004H07131","SRI CHAMUNDESWARI SUGARS LIMITED SR II 10.50 NCD 15FB24 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE"
"INE004H07149","SRI CHAMUNDESWARI SUGARS LIMITED SR I 10.50 NCD 02DC24 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE"
"INE004I01017","ABHISHEK CORPORATION LIMITED EQ","ABHISHEK CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
"INE004K01013","SRI CITY PRIVATE LIMITED EQ","SRI CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE004L01011","IRB KOLHAPUR INTEGRATED ROAD DEVELOPMENT COMPANY PRIVATE LIMITED EQ","IRB KOLHAPUR INTEGRATED ROAD DEVELOPMENT COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -11526,7 +11528,7 @@ ISIN,Description,Issuer,Type,Status
"INE00JS01012","AVAADA CLEAN ENERGY PRIVATE LIMITED EQ","AVAADA CLEAN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE00JS08025","AVAADA CLEAN ENERGY PRIVATE LIMITED SR FCCD1 CCD 04FB28 FVRS10","AVAADA CLEAN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE00JT01010","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED EQ","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE00JT07017","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS945000","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE00JT07017","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS930000","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE00JT08015","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED SR-2 TO 3 CCD 29FB28 FVRS10","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE00JT08023","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED SR-1 CCD 05SP27 FVRS10","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE00JT08031","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED SR-III CCD 21MY28 FVRS10","CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -11595,7 +11597,7 @@ ISIN,Description,Issuer,Type,Status
"INE00LB01014","NCML BETTIAH PRIVATE LIMITED EQ","NCML BETTIAH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE00LC01012","NCML SONEPAT PRIVATE LIMITED EQ","NCML SONEPAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE00LD01010","NCML CHHEHREATTA PRIVATE LIMITED EQ","NCML CHHEHREATTA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE00LE01018","MILLENNIUM ENGINEERS AND CONTRACTORS LIMITED EQ","MILLENNIUM ENGINEERS AND CONTRACTORS LIMITED","EQUITY SHARES","ACTIVE"
"INE00LE01018","MILLENNIUM ENGINEERS AND CONTRACTORS PRIVATE LIMITED EQ","MILLENNIUM ENGINEERS AND CONTRACTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE00LF01015","BAMNIPAL STEEL LIMITED EQ","BAMNIPAL STEEL LIMITED","EQUITY SHARES","DELETED"
"INE00LF14018","BAMNIPAL STEEL LIMITED 130D CP 25SEP18","BAMNIPAL STEEL LIMITED","COMMERCIAL PAPER","DELETED"
"INE00LF14026","BAMNIPAL STEEL LIMITED 83D CP 09AUG18","BAMNIPAL STEEL LIMITED","COMMERCIAL PAPER","DELETED"
@ -12026,7 +12028,7 @@ ISIN,Description,Issuer,Type,Status
"INE00SW01015","BCPL RAILWAY INFRASTRUCTURE LIMITED EQ","BCPL RAILWAY INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
"INE00SY01011","SUPERSHAKTI METALIKS LIMITED EQ","SUPERSHAKTI METALIKS LIMITED","EQUITY SHARES","ACTIVE"
"INE00SZ01018","MARSHALL MACHINES LIMITED EQ","MARSHALL MACHINES LIMITED","EQUITY SHARES","ACTIVE"
"INE00SZ20018","MARSHALL MACHINES LIMITED EQ RES","MARSHALL MACHINES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE00SZ20018","MARSHALL MACHINES LIMITED EQ RES","MARSHALL MACHINES LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE00T018014","ARCIL RETAIL LOAN PORTFOLIO - 032 - A-TRUST SECURITY RECEIPTS 26MR18","ARCIL RETAIL LOAN PORTFOLIO - 032 - A-TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE00T118012","ARCIL RETAIL LOAN PORTFOLIO - 042 - A-TRUST SECURITY RECEIPTS 01FB18","ARCIL RETAIL LOAN PORTFOLIO - 042 - A-TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE00T218010","ARCIL RETAIL LOAN PORTFOLIO - 050 - A-TRUST SECURITY RECEIPTS 31MR18","ARCIL RETAIL LOAN PORTFOLIO - 050 - A-TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -15468,6 +15470,12 @@ ISIN,Description,Issuer,Type,Status
"INE01CY076M6","ICL FINCORP LIMITED SR II CUM SR CITZ 12.50 NCD 20SP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY076N4","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 20SP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY076O2","ICL FINCORP LIMITED SR II MTHL SR CITZ 12 NCD 20SP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY076P9","ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 28MY29 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY076Q7","ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 28SP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY076R5","ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 28SP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY076S3","ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 28SP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY076T1","ICL FINCORP LIMITED SR II CUM CITZ 12.50 NCD 28SP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY076U9","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 28SP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07705","ICL FINCORP LIMITED SRIV CUM GEN SNRCTZ 13.66 NCD 12SP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07713","ICL FINCORP LIMITED SR I MTH GEN 11.5 NCD 07JU20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07721","ICL FINCORP LIMITED SR I MTH SNR CTZ 12 NCD 07JU20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
@ -33590,7 +33598,7 @@ ISIN,Description,Issuer,Type,Status
"INE07GZ01018","LARKSPUN INVESTMENTS LIMITED EQ","LARKSPUN INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
"INE07H001017","B L B HOLDING PRIVATE LIMITED EQ","B L B HOLDING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE07H101015","AVAADA SOLARISE ENERGY PRIVATE LIMITED EQ","AVAADA SOLARISE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE07H107012","AVAADA SOLARISE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS950000","AVAADA SOLARISE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07H107012","AVAADA SOLARISE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS940000","AVAADA SOLARISE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07H108010","AVAADA SOLARISE ENERGY PRIVATE LIMITED SERIES II CCD 23MY29 FVRS10","AVAADA SOLARISE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07H108028","AVAADA SOLARISE ENERGY PRIVATE LIMITED SERIES III CCD 26MY29 FVRS10","AVAADA SOLARISE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07H108036","AVAADA SOLARISE ENERGY PRIVATE LIMITED SERIES I CCD 22MY29 FVRS10","AVAADA SOLARISE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -33668,7 +33676,7 @@ ISIN,Description,Issuer,Type,Status
"INE07HK07478","KRAZYBEE SERVICES PRIVATE LIMITED CLS E33 11.20 NCD 23MY25 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK07486","KRAZYBEE SERVICES PRIVATE LIMITED 10.25 NCD 06DC24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK07494","KRAZYBEE SERVICES PRIVATE LIMITED CLS E34 10.70 NCD 10JU25 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK07502","KRAZYBEE SERVICES PRIVATE LIMITED 10.48 NCD 24JU24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK07502","KRAZYBEE SERVICES PRIVATE LIMITED 10.48 NCD 24JU24 FVRS75000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK07510","KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 05JL24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK07528","KRAZYBEE SERVICES PRIVATE LIMITED 11.90 NCD 14OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK07536","KRAZYBEE SERVICES PRIVATE LIMITED 10.48 NCD 01AG24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -35014,7 +35022,7 @@ ISIN,Description,Issuer,Type,Status
"INE083A08039","MOREPEN LABORATORIES LIMITED 11.5 NCD 30OT03","MOREPEN LABORATORIES LIMITED","DEBENTURE","DELETED"
"INE083A13013","MOREPEN LABORATORIES LIMITED WARRANT 24SP22","MOREPEN LABORATORIES LIMITED","WARRANT","DELETED"
"INE083A13021","MOREPEN LABORATORIES LIMITED WARRANT 25SP22","MOREPEN LABORATORIES LIMITED","WARRANT","DELETED"
"INE083B01016","THEMIS MEDICARE LIMITED EQ","THEMIS MEDICARE LIMITED","EQUITY SHARES","ACTIVE"
"INE083B01016","THEMIS MEDICARE LIMITED EQ","THEMIS MEDICARE LIMITED","EQUITY SHARES","DELETED"
"INE083B01024","THEMIS MEDICARE LIMITED EQ NEW FV RE 1/-","THEMIS MEDICARE LIMITED","EQUITY SHARES","ACTIVE"
"INE083B13011","THEMIS MEDICARE LIMITED WARRANTS 16DC17","THEMIS MEDICARE LIMITED","WARRANT","DELETED"
"INE083C01022","PLASTIBLENDS INDIA LIMITED EQ NEW FV RS.5/-","PLASTIBLENDS INDIA LIMITED","EQUITY SHARES","ACTIVE"
@ -41866,6 +41874,7 @@ ISIN,Description,Issuer,Type,Status
"INE093R01011","LLOYDS STEELS INDUSTRIES LIMITED EQ","LLOYDS STEELS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE093R08016","LLOYDS STEELS INDUSTRIES LIMITED 12 OCD 26JL23 FVRS13.65","LLOYDS STEELS INDUSTRIES LIMITED","DEBENTURE","DELETED"
"INE093R13016","LLOYDS STEELS INDUSTRIES LIMITED WARRANTS 21MY23","LLOYDS STEELS INDUSTRIES LIMITED","WARRANT","ACTIVE"
"INE093R20011","LLOYDS STEELS INDUSTRIES LIMITED EQ RES","LLOYDS STEELS INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE093S01019","ESSAR VIZAG TERMINALS LIMITED EQ","ESSAR VIZAG TERMINALS LIMITED","EQUITY SHARES","ACTIVE"
"INE093S03015","ESSAR VIZAG TERMINALS LIMITED PREF 08JN35","ESSAR VIZAG TERMINALS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE093S03023","ESSAR VIZAG TERMINALS LIMITED 0.01% PREF 24AG35","ESSAR VIZAG TERMINALS LIMITED","PREFERENCE SHARES","ACTIVE"
@ -45887,6 +45896,7 @@ ISIN,Description,Issuer,Type,Status
"INE0B4P07287","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 01FB25 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0B4P07295","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 12FB25 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0B4P07303","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 05MR25 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0B4P07311","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 18OT24 FVRS1LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0B4P08012","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 01OT20 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0B4P14010","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 01MAR21","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0B4P14028","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 22FEB21","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -48104,6 +48114,7 @@ ISIN,Description,Issuer,Type,Status
"INE0CIM03010","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES A1 PREF 10JU40","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0CIM03028","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES A2 PREF 15FB41","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0CIM03036","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES A3 PREF 26OT41","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","SUSPENDED"
"INE0CIM03044","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES B PREF 05OT42","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0CIN01012","GATI INTELLECT SYSTEMS LIMITED EQ","GATI INTELLECT SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
"INE0CIO01010","MATHURA AUDHYOGIK CHETRA PRADUSHAN NIWARAN COMPANY LIMITED EQ","MATHURA AUDHYOGIK CHETRA PRADUSHAN NIWARAN COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE0CIP01017","DURGESH BLOCK AND CHINA GLASS WORKS LIMITED EQ","DURGESH BLOCK AND CHINA GLASS WORKS LIMITED","EQUITY SHARES","ACTIVE"
@ -48535,7 +48546,7 @@ ISIN,Description,Issuer,Type,Status
"INE0CST01018","AVAADA SUSTAINABLE RJPROJECT PRIVATE LIMITED EQ","AVAADA SUSTAINABLE RJPROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0CST08013","AVAADA SUSTAINABLE RJPROJECT PRIVATE LIMITED CCD 23OT30 FVRS10","AVAADA SUSTAINABLE RJPROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0CSU01016","AVAADA SATARAMH PRIVATE LIMITED EQ","AVAADA SATARAMH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0CSU07013","AVAADA SATARAMH PRIVATE LIMITED 6.75 NCD 28FB25 FVRS947500","AVAADA SATARAMH PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0CSU07013","AVAADA SATARAMH PRIVATE LIMITED 6.75 NCD 28FB25 FVRS935000","AVAADA SATARAMH PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0CSV01014","AVAADA MHKHAMGAON PRIVATE LIMITED EQ","AVAADA MHKHAMGAON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0CSW01012","AVAADA MHBULDHANA PRIVATE LIMITED EQ","AVAADA MHBULDHANA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0CSX01010","ADONIS VYAPER PRIVATE LIMITED EQ","ADONIS VYAPER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -54321,7 +54332,7 @@ ISIN,Description,Issuer,Type,Status
"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"
"INE0GN907014","PYRAMID INFRATECH PRIVATE LIMITED LOA 31JL25 FVRS1LAC","PYRAMID INFRATECH PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0GNB07015","KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS297882.448","KALPATARU GARDENS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0GNB07015","KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS148941.224","KALPATARU GARDENS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0GNC07013","BHAVYA CONSTRUCTIONS PRIVATE LIMITED 14 NCD 23DC26 FVRS1LAC","BHAVYA CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0GND01014","INTER GLOBE CART AIR LIMITED EQ","INTER GLOBE CART AIR LIMITED","EQUITY SHARES","ACTIVE"
"INE0GNE01012","PRIMEBUILD DEVELOPERS AND FARMS PRIVATE LIMITED EQ","PRIMEBUILD DEVELOPERS AND FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -57439,7 +57450,7 @@ ISIN,Description,Issuer,Type,Status
"INE0ING01013","OM VINIMAY PRIVATE LIMITED EQ","OM VINIMAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0INH01011","GREENKO MP01 IREP PRIVATE LIMITED EQ","GREENKO MP01 IREP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0INI01019","SAGUN TIE-UP PRIVATE LIMITED EQ","SAGUN TIE-UP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0INJ01017","PLAZA WIRES LIMITED EQ","PLAZA WIRES LIMITED","EQUITY SHARES","ACTIVE"
"INE0INJ01017","PLAZA WIRES LIMITED EQ","PLAZA WIRES LIMITED","EQUITY SHARES","SUSPENDED"
"INE0INL01013","DIGITAL HEALTH ASSOCIATES PRIVATE LIMITED EQ","DIGITAL HEALTH ASSOCIATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0INM01011","MOHAN THREE WHEELERS PRIVATE LIMITED EQ","MOHAN THREE WHEELERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0INN01019","SHANGRILA INFRACON INDIA PRIVATE LIMITED EQ","SHANGRILA INFRACON INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -58756,6 +58767,7 @@ ISIN,Description,Issuer,Type,Status
"INE0JJA08025","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED OCD 01JU33 FVRS10","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0JJA08033","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED OCD 10JL33 FVRS10","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0JJA08041","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED OCD 15AG33 FVRS10","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0JJA08058","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED OCD 15SP33 FVRS10","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0JJC18012","OMKARA PS27/2021-22 TRUST SECURITY RECEIPT 24SEP21","OMKARA PS27/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0JJD18010","OMKARA PS29/2021-22 TRUST SECURITY RECEIPT 29SEP21","OMKARA PS29/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0JJE18018","OMKARA PS36/2021-22 TRUST SECURITY RECEIPT 29SEP21","OMKARA PS36/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -59055,6 +59067,7 @@ ISIN,Description,Issuer,Type,Status
"INE0JR601016","YATRA ONLINE LIMITED EQ","YATRA ONLINE LIMITED","EQUITY SHARES","DELETED"
"INE0JR601024","YATRA ONLINE LIMITED EQ NEW FV RE.1/-","YATRA ONLINE LIMITED","EQUITY SHARES","ACTIVE"
"INE0JR607013","YATRA ONLINE LIMITED 14.25 NCD 31MY25 FVRS5LAC","YATRA ONLINE LIMITED","DEBENTURE","ACTIVE"
"INE0JR607021","YATRA ONLINE LIMITED 14.25 NCD 31JN26 FVRS5LAC","YATRA ONLINE LIMITED","DEBENTURE","ACTIVE"
"INE0JR707011","K.M. GLOBAL CREDIT PRIVATE LIMITED SR-A 11 LOA 16NV22 FVRS10000","K.M. GLOBAL CREDIT PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0JR707029","K.M. GLOBAL CREDIT PRIVATE LIMITED SR-B 11 LOA 16NV22 FVRS10000","K.M. GLOBAL CREDIT PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0JR707037","K.M. GLOBAL CREDIT PRIVATE LIMITED SR A 11 LOA 25FB24 FVRS10000","K.M. GLOBAL CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -61738,6 +61751,8 @@ ISIN,Description,Issuer,Type,Status
"INE0LI401018","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LI403014","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED 0.0001% PREF 06SP52","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0LI408013","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED CCD 17MR33 FVRS10","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0LI408021","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED NCD 12JL26 FVRS100","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0LI408039","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED CCD 06JU33 FVRS10","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0LI518019","OMKARA PS40/2021-22 TRUST SECURITY RECEIPT 30MAR22","OMKARA PS40/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0LI618017","OMKARA PS41/2021-22 TRUST SECURITY RECEIPT 30MAR22","OMKARA PS41/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0LI718015","OMKARA PS42/2021-22 TRUST SECURITY RECEIPT 31MAR22","OMKARA PS42/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -62234,6 +62249,7 @@ ISIN,Description,Issuer,Type,Status
"INE0LRQ01017","COCOBLU RETAIL LIMITED EQ","COCOBLU RETAIL LIMITED","EQUITY SHARES","ACTIVE"
"INE0LRQ07014","COCOBLU RETAIL LIMITED SR 1 13.25 NCD 27AG24 FVRS1LAC","COCOBLU RETAIL LIMITED","DEBENTURE","ACTIVE"
"INE0LRQ07022","COCOBLU RETAIL LIMITED SR 2 13.25 NCD 27AG24 FVRS1LAC","COCOBLU RETAIL LIMITED","DEBENTURE","ACTIVE"
"INE0LRQ07030","COCOBLU RETAIL LIMITED SR 1 TR2 13.25 NCD 17NV24 FVRS1LAC","COCOBLU RETAIL LIMITED","DEBENTURE","ACTIVE"
"INE0LRR01015","OAKTREE INFRA DEVELOPERS PRIVATE LIMITED EQ","OAKTREE INFRA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LRS01013","VISHWARAJ ENCIVIL INDIA LIMITED EQ","VISHWARAJ ENCIVIL INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0LRT01011","CONTEMPORARY CUISINE PRIVATE LIMITED EQ","CONTEMPORARY CUISINE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -62249,6 +62265,7 @@ ISIN,Description,Issuer,Type,Status
"INE0LS007029","USHA FINANCIAL SERVICES LIMITED SR I TR II 12 NCD 15DC25 FVRS1LAC","USHA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE0LS007110","USHA FINANCIAL SERVICES LIMITED SR J TR 1 12 NCD 06MR26 FVRS1LAC","USHA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE0LS007128","USHA FINANCIAL SERVICES LIMITED SR J TR 2 12 NCD 28MR26 FVRS1LAC","USHA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE0LS007136","USHA FINANCIAL SERVICES LIMITED SR K 12 NCD 15SP26 FVRS1LAC","USHA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE0LS101012","ARES SSG CAPITAL MANAGEMENT (INDIA) PRIVATE LIMITED EQ","ARES SSG CAPITAL MANAGEMENT (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LS201010","BIOP STEELS & POWER PRIVATE LIMITED EQ","BIOP STEELS & POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LS418010","PARAS-JBPF-123 TRUST SECURITY RECEIPT 29APL22","PARAS-JBPF-123 TRUST","SECURITISED INSTRUMENT","DELETED"
@ -63179,6 +63196,7 @@ ISIN,Description,Issuer,Type,Status
"INE0MDF07684","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA050 10.3247 LOA 17JU26 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MDF07692","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/051 10.7156 LOA 16MR28 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MDF07700","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR 052 TYPE II 10.0677 NCD 15JL26 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MDF07718","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/052 10.5121 LOA 17AP28 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MDG01016","BLSX LIMITED EQ","BLSX LIMITED","EQUITY SHARES","ACTIVE"
"INE0MDH01014","ROSTRUM REALTY PRIVATE LIMITED EQ","ROSTRUM REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MDH03010","ROSTRUM REALTY PRIVATE LIMITED 0.0001% PREF 04AP43","ROSTRUM REALTY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -65891,6 +65909,7 @@ ISIN,Description,Issuer,Type,Status
"INE0O6201013","AVAADA MHGREEN PRIVATE LIMITED EQ","AVAADA MHGREEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0O6301011","MODERN INFRAPOWER LIMITED EQ","MODERN INFRAPOWER LIMITED","EQUITY SHARES","ACTIVE"
"INE0O6501016","MARCHING ANTS ADVERTISING PRIVATE LIMITED EQ","MARCHING ANTS ADVERTISING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0O6601014","KROSS LIMITED EQ","KROSS LIMITED","EQUITY SHARES","ACTIVE"
"INE0O6801010","AIR WORKS MRO SERVICES PRIVATE LIMITED EQ","AIR WORKS MRO SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0O6901018","SMART CLASSEDGE SYSTEMS LIMITED EQ","SMART CLASSEDGE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
"INE0O6A01019","ITCONS E-SOLUTIONS LIMITED EQ","ITCONS E-SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
@ -66604,6 +66623,7 @@ ISIN,Description,Issuer,Type,Status
"INE0OOQ07015","TRUE CREDITS PRIVATE LIMITED SR N4 18 NCD 31MY24 PPRS7LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0OOQ07023","TRUE CREDITS PRIVATE LIMITED 18 NCD 31DC24 FVRS1CR","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0OOQ07031","TRUE CREDITS PRIVATE LIMITED SR RTC 1 TR A 17% NCD 31OT24 FVRS1LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0OOQ07049","TRUE CREDITS PRIVATE LIMITED 18 NCD 31MR25 FVRS1CR","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0OOQ14011","TRUE CREDITS PRIVATE LIMITED 91D CP 09MAY23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0OOQ14029","TRUE CREDITS PRIVATE LIMITED 91D CP 17AUG23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0OOQ14037","TRUE CREDITS PRIVATE LIMITED 122D CP 29DEC23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -66640,7 +66660,7 @@ ISIN,Description,Issuer,Type,Status
"INE0OPN15012","UBL KHUSHBU 012023 SERIES A1 PTC 30JAN23","UBL KHUSHBU 012023","SECURITISED INSTRUMENT","ACTIVE"
"INE0OPO15010","OJASYA 2W 2022 SERIES A1 PTC 30JAN23","OJASYA 2W 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0OPP15017","GURUKUL 12 2022 SERIES A1 PTC 28DEC22","GURUKUL 12 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0OPS01011","ONECLICK LOGISTICS INDIA LIMITED EQ","ONECLICK LOGISTICS INDIA LIMITED","EQUITY SHARES","SUSPENDED"
"INE0OPS01011","ONECLICK LOGISTICS INDIA LIMITED EQ","ONECLICK LOGISTICS INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0OPT01019","ADANI GREEN ENERGY TWENTY FOUR LIMITED EQ","ADANI GREEN ENERGY TWENTY FOUR LIMITED","EQUITY SHARES","ACTIVE"
"INE0OPU01017","PRUDENT MANAGEMENT SERVICES LIMITED EQ","PRUDENT MANAGEMENT SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE0OPV01015","PAMMVI ENGINEERING WORKS LIMITED EQ","PAMMVI ENGINEERING WORKS LIMITED","EQUITY SHARES","ACTIVE"
@ -66777,6 +66797,7 @@ ISIN,Description,Issuer,Type,Status
"INE0OU303033","INDIFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 08DC35","INDIFI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0OU303041","INDIFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 20JL38","INDIFI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0OU303058","INDIFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 09DC40","INDIFI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0OU303066","INDIFI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D1 PREF 30AG40","INDIFI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0OU401019","WIREALLY E SPORTS INDIA PRIVATE LIMITED EQ","WIREALLY E SPORTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OU501016","MOONLIGHT CONCLAVE LIMITED EQ","MOONLIGHT CONCLAVE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OU601014","REPOS ENERGY INDIA PRIVATE LIMITED EQ","REPOS ENERGY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -67023,6 +67044,7 @@ ISIN,Description,Issuer,Type,Status
"INE0P0K01010","SHAMROCK PHARMACHEMI PRIVATE LIMITED EQ","SHAMROCK PHARMACHEMI PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0P0L01018","JSW VIJAYANAGAR METALLICS LIMITED EQ","JSW VIJAYANAGAR METALLICS LIMITED","EQUITY SHARES","ACTIVE"
"INE0P0M01016","EL FLEET PRIVATE LIMITED EQ","EL FLEET PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0P0M07039","EL FLEET PRIVATE LIMITED 12.15 NCD 27SP25 FVRS1LAC","EL FLEET PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0P0N01014","VL-AUTO ANCILLARY PRIVATE LIMITED EQ","VL-AUTO ANCILLARY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0P0N07011","VL-AUTO ANCILLARY PRIVATE LIMITED 5 LOA 22DC26 FVRS10LAC","VL-AUTO ANCILLARY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0P0O01012","DICE ENTERPRISES PRIVATE LIMITED EQ","DICE ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -67343,7 +67365,7 @@ ISIN,Description,Issuer,Type,Status
"INE0P9Z01019","BHIWANI SPIN FAB LIMITED EQ","BHIWANI SPIN FAB LIMITED","EQUITY SHARES","ACTIVE"
"INE0PA401012","IDENTIXWEB PRIVATE LIMITED EQ","IDENTIXWEB PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PA501019","MAHAMAYA TRADE-LINK PRIVATE LIMITED EQ","MAHAMAYA TRADE-LINK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PA601017","VIVAA TRADECOM LIMITED EQ","VIVAA TRADECOM LIMITED","EQUITY SHARES","ACTIVE"
"INE0PA601017","VIVAA TRADECOM LIMITED EQ","VIVAA TRADECOM LIMITED","EQUITY SHARES","SUSPENDED"
"INE0PA701015","SONARJI LIMITED EQ","SONARJI LIMITED","EQUITY SHARES","ACTIVE"
"INE0PA801013","GHCL TEXTILES LIMITED EQ","GHCL TEXTILES LIMITED","EQUITY SHARES","ACTIVE"
"INE0PA901011","VLC INDUSTRIES INTERNATIONAL INDIA LIMITED EQ","VLC INDUSTRIES INTERNATIONAL INDIA LIMITED","EQUITY SHARES","ACTIVE"
@ -68055,7 +68077,7 @@ ISIN,Description,Issuer,Type,Status
"INE0PRS01014","PECASA TABLEWARE PRIVATE LIMITED EQ","PECASA TABLEWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PRU15010","MFI RUBY 2023 SERIES A1 PTC 27APR23","MFI RUBY 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0PRV01018","SPAN SECURITIES LIMITED EQ","SPAN SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0PRW01016","TAMILNADU COKE & POWER PRIVATE LIMITED EQ","TAMILNADU COKE & POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PRW01016","TAMILNADU COKE & POWER LIMITED EQ","TAMILNADU COKE & POWER LIMITED","EQUITY SHARES","ACTIVE"
"INE0PRX01014","VDOIT TECHNOLOGIES LIMITED EQ","VDOIT TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0PRY01012","NPEC CAPITAL MARKETS LTD EQ","NPEC CAPITAL MARKETS LTD","EQUITY SHARES","ACTIVE"
"INE0PRZ01019","AGRATAS ENERGY STORAGE SOLUTIONS PRIVATE LIMITED EQ","AGRATAS ENERGY STORAGE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -68269,7 +68291,7 @@ ISIN,Description,Issuer,Type,Status
"INE0PXA15028","ZORO TRUST APRIL 2023 SERIES A1(B) PTC 11MAY23","ZORO TRUST APRIL 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0PXC01016","EMKAY TOOLS LIMITED EQ","EMKAY TOOLS LIMITED","EQUITY SHARES","DELETED"
"INE0PXC01024","EMKAY TOOLS LIMITED EQ NEW FV RE 1/-","EMKAY TOOLS LIMITED","EQUITY SHARES","ACTIVE"
"INE0PXD01014","PLADA INFOTECH SERVICES LIMITED EQ","PLADA INFOTECH SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE0PXD01014","PLADA INFOTECH SERVICES LIMITED EQ","PLADA INFOTECH SERVICES LIMITED","EQUITY SHARES","SUSPENDED"
"INE0PXE01012","DTC SOUTHERN HEIGHTS ASSOCIATION EQ","DTC SOUTHERN HEIGHTS ASSOCIATION","EQUITY SHARES","ACTIVE"
"INE0PXF01019","ILP 3 INDIA 14 PRIVATE LIMITED EQ","ILP 3 INDIA 14 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PXG01017","ILP 3 INDIA 12 PRIVATE LIMITED EQ","ILP 3 INDIA 12 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -68457,7 +68479,7 @@ ISIN,Description,Issuer,Type,Status
"INE0Q1P01016","NUMEN TECHNOLOGIES PRIVATE LIMITED EQ","NUMEN TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0Q1Q01014","RELEAGUE ENTERPRISES PRIVATE LIMITED EQ","RELEAGUE ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0Q1R01012","QUALITEK LABS LIMITED EQ","QUALITEK LABS LIMITED","EQUITY SHARES","ACTIVE"
"INE0Q1S01010","SUNITA TOOLS LIMITED EQ","SUNITA TOOLS LIMITED","EQUITY SHARES","SUSPENDED"
"INE0Q1S01010","SUNITA TOOLS LIMITED EQ","SUNITA TOOLS LIMITED","EQUITY SHARES","ACTIVE"
"INE0Q1T01018","GVSH MANUFACTURING FACILITIES PRIVATE LIMITED EQ","GVSH MANUFACTURING FACILITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0Q1U01016","LJ-VICTORIA PROPERTIES PRIVATE LIMITED EQ","LJ-VICTORIA PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0Q1V01014","SWAPNABHUMI REALTORS LIMITED EQ","SWAPNABHUMI REALTORS LIMITED","EQUITY SHARES","ACTIVE"
@ -68979,7 +69001,7 @@ ISIN,Description,Issuer,Type,Status
"INE0QFB01013","VRC AC HIGHWAYS PRIVATE LIMITED EQ","VRC AC HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QFC18015","EARC TRUST-SC 486 SERIES A SECURITY RECEIPT 26JUN23","EARC TRUST-SC 486","SECURITISED INSTRUMENT","ACTIVE"
"INE0QFC18023","EARC TRUST-SC 486 SERIES B SECURITY RECEIPT 26JUN23","EARC TRUST-SC 486","SECURITISED INSTRUMENT","ACTIVE"
"INE0QFE01017","GOYAL SALT LIMITED EQ","GOYAL SALT LIMITED","EQUITY SHARES","SUSPENDED"
"INE0QFE01017","GOYAL SALT LIMITED EQ","GOYAL SALT LIMITED","EQUITY SHARES","ACTIVE"
"INE0QFF15014","PLUM24-2 SERIES A1 PTC 30JUN23","PLUM24-2","SECURITISED INSTRUMENT","ACTIVE"
"INE0QFG01012","HOUSTON TECHNOLOGIES LIMITED EQ","HOUSTON TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0QFH01010","MNV INDUSTRIES LIMITED EQ","MNV INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
@ -69002,7 +69024,7 @@ ISIN,Description,Issuer,Type,Status
"INE0QFZ01012","MT K KAPITAL PRIVATE LIMITED EQ","MT K KAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QG001013","HORUS PHARMA INDIA LIMITED EQ","HORUS PHARMA INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0QG201019","WHITE RECYCLERS INDIA LIMITED EQ","WHITE RECYCLERS INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0QG301017","CANARYS AUTOMATIONS LIMITED EQ","CANARYS AUTOMATIONS LIMITED","EQUITY SHARES","SUSPENDED"
"INE0QG301017","CANARYS AUTOMATIONS LIMITED EQ","CANARYS AUTOMATIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE0QG401015","SWAGAT PROCESSORS (BHILWARA) LIMITED EQ","SWAGAT PROCESSORS (BHILWARA) LIMITED","EQUITY SHARES","ACTIVE"
"INE0QG501012","CLEAN MAX ANANTA PRIVATE LIMITED EQ","CLEAN MAX ANANTA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QG601010","CLEAN MAX ANDROMEDA PRIVATE LIMITED EQ","CLEAN MAX ANDROMEDA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -69568,6 +69590,7 @@ ISIN,Description,Issuer,Type,Status
"INE0QWF01019","JDSL EDIBLES LIMITED EQ","JDSL EDIBLES LIMITED","EQUITY SHARES","ACTIVE"
"INE0QWG01017","FLASHMONK PRIVATE LIMITED EQ","FLASHMONK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QWG03013","FLASHMONK PRIVATE LIMITED 0.001% PRE-SERIES A PREF 21SP42","FLASHMONK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0QWG03021","FLASHMONK PRIVATE LIMITED 0.001% PRE-SERIES A 09OT42 PREF","FLASHMONK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0QWL01017","AITMC VENTURES LIMITED EQ","AITMC VENTURES LIMITED","EQUITY SHARES","ACTIVE"
"INE0QWN01013","ZENITH DRUGS LIMITED EQ","ZENITH DRUGS LIMITED","EQUITY SHARES","ACTIVE"
"INE0QWO18015","RARE ARC 060 TRUST SECURITY RECEIPT 08AUG23","RARE ARC 060 TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -69658,6 +69681,7 @@ ISIN,Description,Issuer,Type,Status
"INE0QZ003057","MEBIGO LABS PRIVATE LIMITED 0.1% SERIES B PREF 18JU42","MEBIGO LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0QZ003065","MEBIGO LABS PRIVATE LIMITED 0.1% SERIES B PREF 12JL42","MEBIGO LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0QZ003073","MEBIGO LABS PRIVATE LIMITED 0.1% SERIES B PREF 18JL42","MEBIGO LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0QZ003081","MEBIGO LABS PRIVATE LIMITED 0.1% SERIES B1 PREF 21SP42","MEBIGO LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0QZ101018","KESHAVAS HOLDINGS PRIVATE LIMITED EQ","KESHAVAS HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QZ201016","THAKRAL INNOVATIONS PRIVATE LIMITED EQ","THAKRAL INNOVATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QZ301014","JSB INDUSTRIES PRIVATE LIMITED EQ","JSB INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -70026,6 +70050,7 @@ ISIN,Description,Issuer,Type,Status
"INE0RBS01014","TP MERCURY LIMITED EQ","TP MERCURY LIMITED","EQUITY SHARES","ACTIVE"
"INE0RBT01012","GOLFKLIK PRIVATE LIMITED EQ","GOLFKLIK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RBV01018","ANGEL EXPANDERS PRIVATE LIMITED EQ","ANGEL EXPANDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RBV08013","ANGEL EXPANDERS PRIVATE LIMITED CCD 12SP28 FVRS100","ANGEL EXPANDERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0RBW01016","DISCOVERYLAND PRESCHOOL PRIVATE LIMITED EQ","DISCOVERYLAND PRESCHOOL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RBX01014","CRAZY SNACKS PRIVATE LIMITED EQ","CRAZY SNACKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RBY01012","JASMINE LEASING LIMITED EQ","JASMINE LEASING LIMITED","EQUITY SHARES","ACTIVE"
@ -70049,6 +70074,7 @@ ISIN,Description,Issuer,Type,Status
"INE0RCH03029","TRIFFY DIGITAL PRIVATE LIMITED 0.001% SERIES SEED PREF 18AG43","TRIFFY DIGITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0RCH03037","TRIFFY DIGITAL PRIVATE LIMITED 0.001% SERIES SEED PREF 29AG43","TRIFFY DIGITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0RCI01013","ELPEE COMMERCIAL LIMITED EQ","ELPEE COMMERCIAL LIMITED","EQUITY SHARES","ACTIVE"
"INE0RCN15013","SBL KANIKA 0923 SERIES A1 PTC 18SEP23","SBL KANIKA 0923","SECURITISED INSTRUMENT","ACTIVE"
"INE0RCQ15016","MINERVA 2023 SERIES A PTC 21SEP23","MINERVA 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0RCR01014","KEYHEIGHTS REALTORS PRIVATE LIMITED EQ","KEYHEIGHTS REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RCT01010","QUANTUM CORPHEALTH PRIVATE LIMITED EQ","QUANTUM CORPHEALTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -70137,6 +70163,8 @@ ISIN,Description,Issuer,Type,Status
"INE0RG401014","BHAKTI WORLD RADIO BROADCASTING PVT. LTD EQ","BHAKTI WORLD RADIO BROADCASTING PVT. LTD","EQUITY SHARES","ACTIVE"
"INE0RG501011","MONTECARLO NAGPUR SMART METERING PRIVATE LIMITED EQ","MONTECARLO NAGPUR SMART METERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RG601019","AI FLEET SERVICES IFSC LIMITED EQ","AI FLEET SERVICES IFSC LIMITED","EQUITY SHARES","ACTIVE"
"INE0RG815015","TULIP TRUST 2023 SERIES A1 PTC 30SEP23","TULIP TRUST 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0RG915013","INDIA STANDARD LOAN TRUST- LXIX SERIES A PTC 29SEP23","INDIA STANDARD LOAN TRUST- LXIX","SECURITISED INSTRUMENT","ACTIVE"
"INE0RGH01016","KATEX EXIM LIMITED EQ","KATEX EXIM LIMITED","EQUITY SHARES","ACTIVE"
"INE0RGI18018","RARE ARC 061 TRUST SECURITY RECEIPT 27SEP23","RARE ARC 061 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0RGJ01012","PROV FOODS PRIVATE LIMITED EQ","PROV FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -70150,6 +70178,9 @@ ISIN,Description,Issuer,Type,Status
"INE0RGR01015","CREDRIGHT FINANCE PRIVATE LIMITED EQ","CREDRIGHT FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RGT01011","SHARP AGRITECH PRIVATE LIMITED EQ","SHARP AGRITECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RGX15013","MM TRUST SEP 23 I SERIES A PTC 28SEP23","MM TRUST SEP 23 I","SECURITISED INSTRUMENT","ACTIVE"
"INE0RGZ15018","SANSAR TRUST JULY 2023 SERIES A1 PTC 28SEP23","SANSAR TRUST JULY 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0RGZ15026","SANSAR TRUST JULY 2023 SERIES A2 PTC 28SEP23","SANSAR TRUST JULY 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0RH001011","LEO DRYFRUITS & SPICES TRADING LIMITED EQ","LEO DRYFRUITS & SPICES TRADING LIMITED","EQUITY SHARES","ACTIVE"
"INE0RH201017","GNI INFRASTRUCTURE PRIVATE LIMITED EQ","GNI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RH301015","HOABL DEVELOPERS PRIVATE LIMITED EQ","HOABL DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RH401013","ARCHIT NUWOOD INDUSTRIES PRIVATE LIMITED EQ","ARCHIT NUWOOD INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -70159,6 +70190,9 @@ ISIN,Description,Issuer,Type,Status
"INE0RH901012","HANOI IMPEX PRIVATE LIMITED EQ","HANOI IMPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RHD01013","EMERALD RESILIENT TYRE MANUFACTURERS PRIVATE LIMITED EQ","EMERALD RESILIENT TYRE MANUFACTURERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RHE18015","INVENT/2324/INDITRADE/P24 TRUST SERIES I SECURITY RECEIPT 30JUN23","INVENT/2324/INDITRADE/P24 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0RHL15016","PLUM24-4 SERIES A1 PTC 30SEP23","PLUM24-4","SECURITISED INSTRUMENT","ACTIVE"
"INE0RHL15024","PLUM24-4 EQUITY TRANCHE PTC 30SEP23","PLUM24-4","SECURITISED INSTRUMENT","ACTIVE"
"INE0RHO15010","AAVISHKAAR SEPTEMBER 2023 TRUST II SERIES A1 PTC 27SEP23","AAVISHKAAR SEPTEMBER 2023 TRUST II","SECURITISED INSTRUMENT","ACTIVE"
"INE0RHT01019","LTG MYSORE GREENS EXPORTS PRIVATE LIMITED EQ","LTG MYSORE GREENS EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RHU01017","PEONY PROPERTIES PRIVATE LIMITED EQ","PEONY PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RHV01015","TIGERLILY PROPERTIES PRIVATE LIMITED EQ","TIGERLILY PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -70166,9 +70200,23 @@ ISIN,Description,Issuer,Type,Status
"INE0RHX01011","AMIT POLY-PRINTS PRIVATE LIMITED EQ","AMIT POLY-PRINTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RHY01019","EDUISFUN TECHNOLOGIES PRIVATE LIMITED EQ","EDUISFUN TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RHZ01016","ALLIANCE CITY DEVELOPERS REALTORS PRIVATE LIMITED EQ","ALLIANCE CITY DEVELOPERS REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RI518013","PRUDENT TRUST 89/23 SECURITY RECEIPT 29SEP23","PRUDENT TRUST 89/23","SECURITISED INSTRUMENT","ACTIVE"
"INE0RI615017","ARITRA GROWTH - ALICE BLUE SERIES A1 PTC 13OCT23","ARITRA GROWTH - ALICE BLUE","SECURITISED INSTRUMENT","SUSPENDED"
"INE0RI818017","ACRE-140-TRUST SECURITY RECEIPT 24AUG23","ACRE-140-TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0RI901011","BIMAPAY FINSURE PRIVATE LIMITED EQ","BIMAPAY FINSURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RIC01013","LTGL AGRO INDUSTRIES PRIVATE LIMITED EQ","LTGL AGRO INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RID01011","PARSN CONSTRUCTION AND DEVELOPERS PRIVATE LIMITED EQ","PARSN CONSTRUCTION AND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RIF01016","PARUL REALTORS PRIVATE LIMITED EQ","PARUL REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RIG01014","PANDIT POINT LIMITED EQ","PANDIT POINT LIMITED","EQUITY SHARES","ACTIVE"
"INE0RII01010","INDIAN RICE EXPORTERS FEDERATION EQ","INDIAN RICE EXPORTERS FEDERATION","EQUITY SHARES","ACTIVE"
"INE0RIJ01018","VIDIYAL RESIDENCY PRIVATE LIMITED EQ","VIDIYAL RESIDENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RIM01012","MEDIGRAPH PHARMACEUTICALS PRIVATE LIMITED EQ","MEDIGRAPH PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RIN01010","NUPRAN TRADE AND INVESTMENT PRIVATE LIMITED EQ","NUPRAN TRADE AND INVESTMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RIO01018","UNBOXROBOTICS LABS PRIVATE LIMITED EQ","UNBOXROBOTICS LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RIP01015","DASHBOARD FINANCIAL HOLDINGS PRIVATE LIMITED EQ","DASHBOARD FINANCIAL HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RIQ01013","ASSOCIATED COATERS PRIVATE LIMITED EQ","ASSOCIATED COATERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RIR01011","MEGHRAJ BUILDCON LIMITED EQ","MEGHRAJ BUILDCON LIMITED","EQUITY SHARES","ACTIVE"
"INE0RIS01019","KR4U TECHNOLOGIES SERVICE PRIVATE LIMITED EQ","KR4U TECHNOLOGIES SERVICE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE"
"INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
"INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
@ -79000,7 +79048,7 @@ ISIN,Description,Issuer,Type,Status
"INE163N08123","ONGC PETRO ADDITIONS LIMITED SR V OPT A 7.98 NCD 10FB23 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","DELETED"
"INE163N08131","ONGC PETRO ADDITIONS LIMITED SR V OPT B 8 NCD 11AP25 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE"
"INE163N08149","ONGC PETRO ADDITIONS LIMITED RR CCD 18NV21 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","DELETED"
"INE163N08156","ONGC PETRO ADDITIONS LIMITED SR VI 7.98 NCD 25OT23 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE"
"INE163N08156","ONGC PETRO ADDITIONS LIMITED SR VI 7.98 NCD 25OT23 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","SUSPENDED"
"INE163N08164","ONGC PETRO ADDITIONS LIMITED RR CCD 01JL22 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","DELETED"
"INE163N08172","ONGC PETRO ADDITIONS LIMITED 6.43 CCD 28SP22 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","DELETED"
"INE163N08180","ONGC PETRO ADDITIONS LIMITED SR VII 6.63 NCD 09JL24 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE"
@ -81800,6 +81848,7 @@ ISIN,Description,Issuer,Type,Status
"INE196P07096","360 ONE PORTFOLIO MANAGERS LIMITED 8.50 LOA 21MR25 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","ACTIVE"
"INE196P07104","360 ONE PORTFOLIO MANAGERS LIMITED BR LOA 21SP33 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","ACTIVE"
"INE196P07112","360 ONE PORTFOLIO MANAGERS LIMITED BR LOA 30SP33 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","ACTIVE"
"INE196P07120","360 ONE PORTFOLIO MANAGERS LIMITED 8.5 LOA 11AP25 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","ACTIVE"
"INE196Q01014","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED EQ","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE196Q03010","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED PREF 29MY33","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE196R01012","MAJESTIC RESEARCH SERVICES AND SOLUTIONS LIMITED EQ","MAJESTIC RESEARCH SERVICES AND SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
@ -83684,7 +83733,7 @@ ISIN,Description,Issuer,Type,Status
"INE211H14658","SHAREKHAN LIMITED 365D CP 05JUN24","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE211H14666","SHAREKHAN LIMITED 91D CP 11OCT23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE211H14674","SHAREKHAN LIMITED 365D CP 11JUL24","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE211H14682","SHAREKHAN LIMITED 91D CP 10OCT23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE211H14682","SHAREKHAN LIMITED 91D CP 10OCT23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED"
"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"
@ -85214,6 +85263,9 @@ ISIN,Description,Issuer,Type,Status
"INE233A14C36","GODREJ INDUSTRIES LIMITED 91D CP 04JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14C44","GODREJ INDUSTRIES LIMITED 91D CP 08JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14C51","GODREJ INDUSTRIES LIMITED 91D CP 11JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14C69","GODREJ INDUSTRIES LIMITED 91D CP 18JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14C77","GODREJ INDUSTRIES LIMITED 91D CP 17JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14C85","GODREJ INDUSTRIES LIMITED 91D CP 16JAN24","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"
@ -86866,7 +86918,7 @@ ISIN,Description,Issuer,Type,Status
"INE238AD6074","AXIS BANK LIMITED CD 02JAN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE238AD6082","AXIS BANK LIMITED CD 03JAN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE238AD6090","AXIS BANK LIMITED CD 06OCT23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE238AD6108","AXIS BANK LIMITED CD 10OCT23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE238AD6108","AXIS BANK LIMITED CD 10OCT23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE238AD6116","AXIS BANK LIMITED CD 02NOV23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE238AD6124","AXIS BANK LIMITED CD 20JUN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE238AD6132","AXIS BANK LIMITED CD 04MAY23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
@ -93539,6 +93591,7 @@ ISIN,Description,Issuer,Type,Status
"INE296A14VW9","BAJAJ FINANCE LIMITED 91D CP 09JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14VX7","BAJAJ FINANCE LIMITED 91D CP 10JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14VY5","BAJAJ FINANCE LIMITED 91D CP 11JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14VZ2","BAJAJ FINANCE LIMITED 47D CP 28NOV23","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"
@ -95078,7 +95131,7 @@ ISIN,Description,Issuer,Type,Status
"INE310L07795","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 6 10.08 NCD 20MR23 FVRS75000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","DELETED"
"INE310L07803","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 7 10.08 NCD 20JN24 FVRS50000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE310L07811","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 8 10.08 NCD 20FB24 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE310L07829","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 9 10.08 NCD 20MR24 FVRS75000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE310L07829","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 9 10.08 NCD 20MR24 FVRS50000","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE310L07837","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 10 10.08 NCD 20JN25 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE310L07845","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 11 10.08 NCD 20FB25 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE310L07852","IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 12 10.08 NCD 20MR25 FVRS1LAC","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
@ -95099,8 +95152,8 @@ ISIN,Description,Issuer,Type,Status
"INE310L07AA9","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 3 10.63 NCD 20JU28 FVRS73163.83","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE310L07AB7","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 4 10.63 NCD 20JL28 FVRS73163.83","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE310L07AC5","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 5 10.63 NCD 20AG28 FVRS73163.83","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE310L07AD3","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 6 10.63 NCD 20SP28 FVRS74576.26","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE310L07AE1","IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS40175","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE310L07AD3","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 6 10.63 NCD 20SP28 FVRS73163.83","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE310L07AE1","IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS38174","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE310N01018","NETMAGIC SOLUTIONS PRIVATE LIMITED EQ","NETMAGIC SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE310N03022","NETMAGIC SOLUTIONS PRIVATE LIMITED 0.001% PREF 07OT34","NETMAGIC SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE310O01016","JCBL INDIA PRIVATE LIMITED EQ","JCBL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -95733,7 +95786,7 @@ ISIN,Description,Issuer,Type,Status
"INE324N01019","VIAAN INDUSTRIES LIMITED EQ","VIAAN INDUSTRIES LIMITED","EQUITY SHARES","DELETED"
"INE324N01027","VIAAN INDUSTRIES LIMITED EQ NEW FV RS. 1/-","VIAAN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE324P01014","CITYON SYSTEMS (INDIA) LIMITED EQ","CITYON SYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE324R01010","SAPL INDUSTRIES PRIVATE LIMITED EQ","SAPL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE324R01010","SAPL INDUSTRIES PRIVATE LIMITED EQ","SAPL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE324R08015","SAPL INDUSTRIES PRIVATE LIMITED SR-A OCD 24OT18 FVRS100","SAPL INDUSTRIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE324S01018","RENEW WIND ENERGY (MP ONE) PRIVATE LIMITED EQ","RENEW WIND ENERGY (MP ONE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE324T01016","HYGIENIC RESEARCH INSTITUTE PRIVATE LIMITED EQ","HYGIENIC RESEARCH INSTITUTE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -99812,7 +99865,7 @@ ISIN,Description,Issuer,Type,Status
"INE389H14JO9","KEC INTERNATIONAL LIMITED 85D CP 21JUL23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE389H14JP6","KEC INTERNATIONAL LIMITED 90D CP 21SEP23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE389H14JQ4","KEC INTERNATIONAL LIMITED 88D CP 22SEP23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE389H14JR2","KEC INTERNATIONAL LIMITED 90D CP 10OCT23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE389H14JR2","KEC INTERNATIONAL LIMITED 90D CP 10OCT23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE389H14JS0","KEC INTERNATIONAL LIMITED 90D CP 11OCT23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE389H14JT8","KEC INTERNATIONAL LIMITED 85D CP 18OCT23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE389H14JU6","KEC INTERNATIONAL LIMITED 89D CP 20DEC23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -101232,7 +101285,7 @@ ISIN,Description,Issuer,Type,Status
"INE404W08015","SAVITRIMATA REALTORS PRIVATE LIMITED SR-2014-15 1 NCD 30SP19 FVRS1000","SAVITRIMATA REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE404W08023","SAVITRIMATA REALTORS PRIVATE LIMITED SR-2015-16 1 NCD 30SP20 FVRS1000","SAVITRIMATA REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE404X01018","FERMI SOLARFARMS PRIVATE LIMITED EQ","FERMI SOLARFARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE404X07015","FERMI SOLARFARMS PRIVATE LIMITED 6.75 NCD 28FB25 FVRS945000","FERMI SOLARFARMS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE404X07015","FERMI SOLARFARMS PRIVATE LIMITED 6.75 NCD 28FB25 FVRS930000","FERMI SOLARFARMS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE404X08013","FERMI SOLARFARMS PRIVATE LIMITED SR-D1 0.0001 CCD 27MR27 FVRS1000","FERMI SOLARFARMS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE404X08021","FERMI SOLARFARMS PRIVATE LIMITED SR-D1 0.0001 CCD 07DC26 FVRS1000","FERMI SOLARFARMS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE404X08039","FERMI SOLARFARMS PRIVATE LIMITED SR-DD1 0.0001 CCD 30AG27 FVRS1000","FERMI SOLARFARMS PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -104152,6 +104205,7 @@ ISIN,Description,Issuer,Type,Status
"INE431L01016","SERVALAKSHMI PAPER LIMITED EQ","SERVALAKSHMI PAPER LIMITED","EQUITY SHARES","ACTIVE"
"INE431O18014","PEGASUS GROUP ONE TRUST IX SECURITY RECEIPT 31DC12","PEGASUS GROUP ONE TRUST IX","SECURITISED INSTRUMENT","DELETED"
"INE431P01017","BIC-CELLO EXPORTS PRIVATE LIMITED EQ","BIC-CELLO EXPORTS PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE431Q01015","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED EQ","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE431Q07012","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED SR-I 20 NCD 08MR17 FVRS1LAC","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE431Q07020","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED SR- I & II 17 NCD 22JU18 FVRS10LAC","WADHWA CONSTRUCTION & INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE431R01013","CREATIVE PORTICO PRIVATE LIMITED EQ","CREATIVE PORTICO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -106626,7 +106680,7 @@ ISIN,Description,Issuer,Type,Status
"INE466L14BV9","360 ONE WAM LIMITED 188D CP 14SEP23","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED"
"INE466L14BW7","360 ONE WAM LIMITED 178D CP 15SEP23","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED"
"INE466L14BX5","360 ONE WAM LIMITED 364D CP 02MAY24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE466L14BY3","360 ONE WAM LIMITED 90D CP 10OCT23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE466L14BY3","360 ONE WAM LIMITED 90D CP 10OCT23","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED"
"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"
@ -109686,6 +109740,7 @@ ISIN,Description,Issuer,Type,Status
"INE484J14SM9","GODREJ PROPERTIES LIMITED 86D CP 20DEC23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14SN7","GODREJ PROPERTIES LIMITED 181D CP 28MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14SO5","GODREJ PROPERTIES LIMITED 91D CP 02JAN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14SP2","GODREJ PROPERTIES LIMITED 91D CP 11JAN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484K01017","BHANOT CONSTRUCTION & HOUSING LTD EQ","BHANOT CONSTRUCTION & HOUSING LTD","EQUITY SHARES","ACTIVE"
"INE484L01015","KALPATARU ENGINEERING LIMITED EQ","KALPATARU ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
"INE484M01013","T.N.R. INFRASTRUCTURES LIMITED EQ","T.N.R. INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE"
@ -112420,7 +112475,7 @@ ISIN,Description,Issuer,Type,Status
"INE508G14EF5","TIME TECHNOPLAST LIMITED 91D CP 26SEP23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
"INE508G14EG3","TIME TECHNOPLAST LIMITED 91D CP 29SEP23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
"INE508G14EH1","TIME TECHNOPLAST LIMITED 91D CP 05OCT23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
"INE508G14EI9","TIME TECHNOPLAST LIMITED 91D CP 10OCT23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE508G14EI9","TIME TECHNOPLAST LIMITED 91D CP 10OCT23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED"
"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"
@ -112819,6 +112874,7 @@ ISIN,Description,Issuer,Type,Status
"INE511C14VN6","POONAWALLA FINCORP LIMITED 90D CP 21DEC23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE511C14VO4","POONAWALLA FINCORP LIMITED 90D CP 27DEC23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE511C14VP1","POONAWALLA FINCORP LIMITED 83D CP 28DEC23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE511C14VQ9","POONAWALLA FINCORP LIMITED 69D CP 20DEC23","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"
@ -114973,7 +115029,7 @@ ISIN,Description,Issuer,Type,Status
"INE523H140B5","JM FINANCIAL PRODUCTS LIMITED 273D CP 22JUN23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE523H140C3","JM FINANCIAL PRODUCTS LIMITED 242D CP 22MAY23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE523H140D1","JM FINANCIAL PRODUCTS LIMITED 7D CP 14OCT22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE523H140E9","JM FINANCIAL PRODUCTS LIMITED 365D CP 10OCT23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523H140E9","JM FINANCIAL PRODUCTS LIMITED 365D CP 10OCT23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE523H140F6","JM FINANCIAL PRODUCTS LIMITED 153D CP 20MAR23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE523H140G4","JM FINANCIAL PRODUCTS LIMITED 8D CP 15NOV22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE523H140H2","JM FINANCIAL PRODUCTS LIMITED 7D CP 18NOV22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
@ -119781,7 +119837,7 @@ ISIN,Description,Issuer,Type,Status
"INE558S01011","NORTH BENGAL CLINIC PRIVATE LIMITED EQ","NORTH BENGAL CLINIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE558T01019","RENEW AKSHAY URJA LIMITED EQ","RENEW AKSHAY URJA LIMITED","EQUITY SHARES","ACTIVE"
"INE558T07016","RENEW AKSHAY URJA LIMITED SR-1 8.55 NCD 30SP22 FVRS100000","RENEW AKSHAY URJA LIMITED","DEBENTURE","DELETED"
"INE558T07024","RENEW AKSHAY URJA LIMITED SR-2 8.65 NCD 30SP27 FVRS691000","RENEW AKSHAY URJA LIMITED","DEBENTURE","ACTIVE"
"INE558T07024","RENEW AKSHAY URJA LIMITED SR-2 8.65 NCD 30SP27 FVRS622000","RENEW AKSHAY URJA LIMITED","DEBENTURE","ACTIVE"
"INE558T07032","RENEW AKSHAY URJA LIMITED SR-3 8.75 NCD 30SP34 FVRS978658.56","RENEW AKSHAY URJA LIMITED","DEBENTURE","ACTIVE"
"INE558T08014","RENEW AKSHAY URJA LIMITED 0.01 CCD 18SP35 FVRS120","RENEW AKSHAY URJA LIMITED","DEBENTURE","ACTIVE"
"INE558U01017","MODUS LOGISTICS PRIVATE LIMITED EQ","MODUS LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -132255,6 +132311,7 @@ ISIN,Description,Issuer,Type,Status
"INE700G14GO5","HDFC SECURITIES LIMITED 91D CP 22DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14GP2","HDFC SECURITIES LIMITED 91D CP 26DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14GQ0","HDFC SECURITIES LIMITED 76D CP 20DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14GR8","HDFC SECURITIES LIMITED 91D CP 11JAN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED"
@ -133093,7 +133150,7 @@ ISIN,Description,Issuer,Type,Status
"INE709R08025","OXYGEN BUSINESS PARK PRIVATE LIMITED SR B 17.75 CCD 19OT21 FVRS100","OXYGEN BUSINESS PARK PRIVATE LIMITED","DEBENTURE","DELETED"
"INE709S01010","BHASKAR FOODS PRIVATE LIMITED EQ","BHASKAR FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE709T01018","MYJOY TECHNOLOGIES PRIVATE LIMITED EQ","MYJOY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE709U01016","JSW INDUSTRIAL GASES PRIVATE LIMITED EQ","JSW INDUSTRIAL GASES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE709U01016","JSW INDUSTRIAL GASES LIMITED EQ","JSW INDUSTRIAL GASES LIMITED","EQUITY SHARES","ACTIVE"
"INE709V01014","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED EQ","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE709V04018","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED 5% PREF 29SP36","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE709V07011","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED LOA 31JL21 FVRS1LAC","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED"
@ -133499,6 +133556,7 @@ ISIN,Description,Issuer,Type,Status
"INE718J01010","ESSAR POWER GUJARAT LIMITED EQ","ESSAR POWER GUJARAT LIMITED","EQUITY SHARES","ACTIVE"
"INE718J03016","ESSAR POWER GUJARAT LIMITED 0.1% PREF 28FB39","ESSAR POWER GUJARAT LIMITED","PREFERENCE SHARES","ACTIVE"
"INE718J07017","ESSAR POWER GUJARAT LIMITED 20.50 NCD 08MR27 FVRS1LAC","ESSAR POWER GUJARAT LIMITED","DEBENTURE","ACTIVE"
"INE718J07025","ESSAR POWER GUJARAT LIMITED 20.5 NCD 09MR27 FVRS1LAC","ESSAR POWER GUJARAT LIMITED","DEBENTURE","ACTIVE"
"INE718K01018","ROSMERTA TECHNOLOGIES LIMITED EQ","ROSMERTA TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
"INE718L01024","AVALOKITESHVAR VALINV LIMITED EQ NEW FV RS. 10/-","AVALOKITESHVAR VALINV LIMITED","EQUITY SHARES","ACTIVE"
"INE718M01014","LAKSHMI AUTOMATIC LOOM WORKS LTD EQ","LAKSHMI AUTOMATIC LOOM WORKS LTD","EQUITY SHARES","DELETED"
@ -134673,7 +134731,7 @@ ISIN,Description,Issuer,Type,Status
"INE723X14ES8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 36D CP 20JUL23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE723X14ET6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 03OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE723X14EU4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 04OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE723X14EV2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 10OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14EV2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 10OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE723X14EW0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 16OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14EX8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 19OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14EY6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 101D CP 09NOV23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -136158,7 +136216,7 @@ ISIN,Description,Issuer,Type,Status
"INE733E14BF0","NTPC LIMITED 91D CP 10NOV22","NTPC LIMITED","COMMERCIAL PAPER","DELETED"
"INE733E14BG8","NTPC LIMITED 91D CP 02DEC22","NTPC LIMITED","COMMERCIAL PAPER","DELETED"
"INE733E14BH6","NTPC LIMITED 91D CP 13DEC22","NTPC LIMITED","COMMERCIAL PAPER","DELETED"
"INE733E14BI4","NTPC LIMITED 364D CP 10OCT23","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE733E14BI4","NTPC LIMITED 364D CP 10OCT23","NTPC LIMITED","COMMERCIAL PAPER","DELETED"
"INE733E14BJ2","NTPC LIMITED 90D CP 14MAR23","NTPC LIMITED","COMMERCIAL PAPER","DELETED"
"INE733E14BK0","NTPC LIMITED 91D CP 11JUL23","NTPC LIMITED","COMMERCIAL PAPER","DELETED"
"INE733E14BL8","NTPC LIMITED 89D CP 31JUL23","NTPC LIMITED","COMMERCIAL PAPER","DELETED"
@ -136340,6 +136398,7 @@ ISIN,Description,Issuer,Type,Status
"INE735W16536","UTKARSH SMALL FINANCE BANK LIMITED CD 20DEC23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE735W16544","UTKARSH SMALL FINANCE BANK LIMITED CD 22JAN24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE735W16551","UTKARSH SMALL FINANCE BANK LIMITED CD 09JAN24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE735W16569","UTKARSH SMALL FINANCE BANK LIMITED CD 11OCT24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE735X01015","GMR GOA INTERNATIONAL AIRPORT LIMITED EQ","GMR GOA INTERNATIONAL AIRPORT LIMITED","EQUITY SHARES","ACTIVE"
"INE735X03011","GMR GOA INTERNATIONAL AIRPORT LIMITED 0.0001% PREF 28MR43","GMR GOA INTERNATIONAL AIRPORT LIMITED","PREFERENCE SHARES","ACTIVE"
"INE735X07012","GMR GOA INTERNATIONAL AIRPORT LIMITED BR TR I NCD 26DC23 FVRS2.5CR","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE"
@ -138326,7 +138385,7 @@ ISIN,Description,Issuer,Type,Status
"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","ACTIVE"
"INE752E08718","POWER GRID CORPORATION OF INDIA LIMITED SR LXXIV BD 12OT33 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
"INE752E08718","POWER GRID CORPORATION OF INDIA LIMITED SR LXXIV 7.70 BD 12OT33 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"
@ -141960,7 +142019,7 @@ ISIN,Description,Issuer,Type,Status
"INE790I14DA8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 04SEP23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
"INE790I14DB6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 07SEP23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
"INE790I14DC4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21SEP23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
"INE790I14DD2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 10OCT23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790I14DD2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 10OCT23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
"INE790I14DE0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 18OCT23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790I14DF7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 155D CP 21DEC23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790I14DG5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 19OCT23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
@ -148455,12 +148514,12 @@ ISIN,Description,Issuer,Type,Status
"INE860H07IM9","ADITYA BIRLA FINANCE LIMITED SR C1 7.90 NCD 08JU28 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE860H07IN7","ADITYA BIRLA FINANCE LIMITED SR C3 NCD 23JU27 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE860H07IO5","ADITYA BIRLA FINANCE LIMITED SR D1 7.97 NCD 13JL28 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE860H07IP2","ADITYA BIRLA FINANCE LIMITED SR V 7.80% LOA 09OT33 FVRS1000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE860H07IQ0","ADITYA BIRLA FINANCE LIMITED SR I 8 LOA 09OT26 FVRS1000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE860H07IR8","ADITYA BIRLA FINANCE LIMITED SR II LOA 09OT26 FVRS1000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE860H07IP2","ADITYA BIRLA FINANCE LIMITED SR V 7.80% LOA 09OT33 FVRS1000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE860H07IQ0","ADITYA BIRLA FINANCE LIMITED SR I 8 LOA 09OT26 FVRS1000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE860H07IR8","ADITYA BIRLA FINANCE LIMITED SR II LOA 09OT26 FVRS1000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE860H07IS6","ADITYA BIRLA FINANCE LIMITED SR VI 8.10 LOA 09OT33 FVRS1000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE860H07IT4","ADITYA BIRLA FINANCE LIMITED SR III 8.05 LOA 09OT28 FVRS1000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE860H07IU2","ADITYA BIRLA FINANCE LIMITED SR IV LOA 09OT28 FVRS1000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE860H07IT4","ADITYA BIRLA FINANCE LIMITED SR III 8.05 LOA 09OT28 FVRS1000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE860H07IU2","ADITYA BIRLA FINANCE LIMITED SR IV LOA 09OT28 FVRS1000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE860H08DE5","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 15FB22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
"INE860H08DF2","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
"INE860H08DG0","ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
@ -148514,7 +148573,7 @@ ISIN,Description,Issuer,Type,Status
"INE860H140T8","ADITYA BIRLA FINANCE LIMITED 91D CP 21SEP23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H140U6","ADITYA BIRLA FINANCE LIMITED 184D CP 03JAN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE860H140V4","ADITYA BIRLA FINANCE LIMITED 79D CP 22SEP23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H140W2","ADITYA BIRLA FINANCE LIMITED 91D CP 10OCT23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE860H140W2","ADITYA BIRLA FINANCE LIMITED 91D CP 10OCT23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H140X0","ADITYA BIRLA FINANCE LIMITED 238D CP 07MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE860H140Y8","ADITYA BIRLA FINANCE LIMITED 91D CP 16OCT23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE860H140Z5","ADITYA BIRLA FINANCE LIMITED 365D CP 23JUL24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -152101,6 +152160,7 @@ ISIN,Description,Issuer,Type,Status
"INE884Q07640","MIDLAND MICROFIN LIMITED TR II 11.7702 NCD 23MY26 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE"
"INE884Q07657","MIDLAND MICROFIN LIMITED 13.20 NCD 28SP29 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE"
"INE884Q07665","MIDLAND MICROFIN LIMITED 11.20 NCD 30JU24 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE"
"INE884Q07673","MIDLAND MICROFIN LIMITED 13 NCD 24JN28 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE"
"INE884Q08085","MIDLAND MICROFIN LIMITED SR IV 10.60 NCD 29MR26 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE"
"INE884Q08093","MIDLAND MICROFIN LIMITED SR IV 10.60 NCD 28AP26 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE"
"INE884Q08101","MIDLAND MICROFIN LIMITED SR IV 10.85 NCD 29MR26 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE"
@ -155844,6 +155904,7 @@ ISIN,Description,Issuer,Type,Status
"INE915D07P32","CITICORP FINANCE (INDIA) LIMITED SR 2022/11/807 TR1 7.35 NCD 30NV25 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
"INE915D07P40","CITICORP FINANCE (INDIA) LIMITED SR 809 BR NCD 30JN30 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
"INE915D07P57","CITICORP FINANCE (INDIA) LIMITED SR 810 BR NCD 28SP28 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
"INE915D07P65","CITICORP FINANCE (INDIA) LIMITED SR CFIL/2023/MLD/811 BR NCD 13OT28 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
"INE915D07PC6","CITICORP FINANCE (INDIA) LIMITED SR- 512 BR NCD 28FB18 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
"INE915D07PD4","CITICORP FINANCE (INDIA) LIMITED SR- 514 BR NCD 28FB18 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
"INE915D07PE2","CITICORP FINANCE (INDIA) LIMITED SR- 518 BR NCD 28MR18 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
@ -157392,6 +157453,8 @@ ISIN,Description,Issuer,Type,Status
"INE918K07NK3","NUVAMA WEALTH FINANCE LIMITED SR G6I308A BR NCD 16FB27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07NL1","NUVAMA WEALTH FINANCE LIMITED SR G6I307A BR NCD 15FB27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07NM9","NUVAMA WEALTH FINANCE LIMITED SR F6J301A BR NCD 05AP27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07NN7","NUVAMA WEALTH FINANCE LIMITED SR G6J302A BR NCD 23FB27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07NO5","NUVAMA WEALTH FINANCE LIMITED SR G6J301A BR NCD 22FB27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -158975,7 +159038,7 @@ ISIN,Description,Issuer,Type,Status
"INE941Y15017","BROOKS SBL IFMR CAPITAL 2017 SR-A1 PTC 28NV17","BROOKS SBL IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED"
"INE941Z18018","EARC TRUST - SC 327 SERIES I SECURITY RECEIPTS 31MR18","EARC TRUST - SC 327","SECURITISED INSTRUMENT","ACTIVE"
"INE942B01013","SHRI NIRANJAN AYURVED BHAWAN LTD. EQ","SHRI NIRANJAN AYURVED BHAWAN LTD.","EQUITY SHARES","ACTIVE"
"INE942C01029","GUJARAT THEMIS BIOSYN LIMITED EQ NEW FV RS.5/-","GUJARAT THEMIS BIOSYN LIMITED","EQUITY SHARES","ACTIVE"
"INE942C01029","GUJARAT THEMIS BIOSYN LIMITED EQ NEW FV RS.5/-","GUJARAT THEMIS BIOSYN LIMITED","EQUITY SHARES","DELETED"
"INE942C01045","GUJARAT THEMIS BIOSYN LIMITED EQ NEW FV RE 1/-","GUJARAT THEMIS BIOSYN LIMITED","EQUITY SHARES","ACTIVE"
"INE942D01019","WESTERN ELECTRICITY SUPPLY COMPANY OF ORISSA LIMITED EQ","WESTERN ELECTRICITY SUPPLY COMPANY OF ORISSA LIMITED","EQUITY SHARES","ACTIVE"
"INE942E01017","MARG PROJECTS AND INFRASTRUCTURE LIMITED EQ","MARG PROJECTS AND INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
@ -161708,7 +161771,7 @@ ISIN,Description,Issuer,Type,Status
"INE973U14037","NU VISTA LIMITED 35D CP 24MAR23","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED"
"INE973U14045","NU VISTA LIMITED 71D CP 29JUN23","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED"
"INE973U14052","NU VISTA LIMITED 84D CP 11AUG23","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED"
"INE973U14060","NU VISTA LIMITED 89D CP 10OCT23","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE973U14060","NU VISTA LIMITED 89D CP 10OCT23","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED"
"INE973U14078","NU VISTA LIMITED 90D CP 17OCT23","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE973U14086","NU VISTA LIMITED 85D CP 03NOV23","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE973V01016","ATHENA HISAR SOLAR POWER PRIVATE LIMITED EQ","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -164751,6 +164814,8 @@ ISIN,Description,Issuer,Type,Status
"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"
"INF03VN01811","WHITEOAK CAPITAL MUTUAL FUND BALANCED HYBRID FD RG GRWTH","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF03VN01829","WHITEOAK CAPITAL MUTUAL FUND BALANCED HYBRID FD DR GRWTH","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"
@ -165907,6 +165972,25 @@ ISIN,Description,Issuer,Type,Status
"INF0QVO22018","THE FUNDAMENTUM PARTNERSHIP THE FUNDAMENTUM PARTNERSHIP FD I CL A 24MY31","THE FUNDAMENTUM PARTNERSHIP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVO22026","THE FUNDAMENTUM PARTNERSHIP THE FUNDAMENTUM PARTNERSHIP FD I CLS B 24MY31","THE FUNDAMENTUM PARTNERSHIP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVO22034","THE FUNDAMENTUM PARTNERSHIP THE FUNDAMENTUM PARTNERSHIP FD I CLS C 24MY31","THE FUNDAMENTUM PARTNERSHIP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVS22019","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL A1","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVS22027","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL A1","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVS22035","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL A1","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVS22043","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL A2","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVS22050","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL A3","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVS22068","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL A4","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVS22076","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL B1","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVS22084","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL B1","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVS22092","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL C1","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVS22100","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL C2","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVS22118","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL D1","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVS22126","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL D2","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVS22134","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL D2","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVS22142","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL E1","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVS22159","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL E1","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVS22167","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL E2","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVS22175","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL E3","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVS22183","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL E3","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVS22191","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL F1","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVY22017","INDIA - AHEAD VENTURE TRUST INDIA-AHEAD VENTURE CAT I CL A1","INDIA - AHEAD VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVY22025","INDIA - AHEAD VENTURE TRUST INDIA-AHEAD VENTURE CAT I CL A2","INDIA - AHEAD VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QVY22033","INDIA - AHEAD VENTURE TRUST INDIA-AHEAD VENTURE CAT I CL A3","INDIA - AHEAD VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -166122,6 +166206,30 @@ ISIN,Description,Issuer,Type,Status
"INF0R4J22015","PANTHERA GROWTH INVESTMENT TRUST PANTHERA GROWTH INVEST TRST CL A","PANTHERA GROWTH INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4J22023","PANTHERA GROWTH INVESTMENT TRUST PANTHERA GROWTH INVEST TRST CL B","PANTHERA GROWTH INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4J22031","PANTHERA GROWTH INVESTMENT TRUST PANTHERA GROWTH INVEST TRST CL C","PANTHERA GROWTH INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22012","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22020","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22038","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22046","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22053","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22061","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22079","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22087","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22095","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22103","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATES - EMERGING CORP","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22111","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22129","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22137","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22145","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22152","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22160","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22178","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22186","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22194","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22202","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22210","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22228","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22236","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R4P22244","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST SUNDARAM ALTERNATIVE OPPORTUNITIES","SUNDARAM CATEGORY II ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R5N22014","LOK CAPITAL GROWTH FUND LOK CAPITAL GROWTH FD CL A1","LOK CAPITAL GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R5N22022","LOK CAPITAL GROWTH FUND LOK CAPITAL GROWTH FD CL A2","LOK CAPITAL GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R5N22030","LOK CAPITAL GROWTH FUND LOK CAPITAL GROWTH FD CL B1","LOK CAPITAL GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -166221,7 +166329,19 @@ ISIN,Description,Issuer,Type,Status
"INF0R8622127","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL D1","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622135","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL D2","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8622143","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL E","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8701012","HELIOS MUTUAL FUND FLEXI CAP FUND-RG-GROWTH","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8701020","HELIOS MUTUAL FUND FLEXI CAP FUND-RG-IDCW PAYOUT-","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8701038","HELIOS MUTUAL FUND FLEXI CAP FUND-RG-IDCWREI","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8701046","HELIOS MUTUAL FUND FLEXI CAP FUND-DR-GROWTH","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8701053","HELIOS MUTUAL FUND FLEXI CAP FUND-DR-IDCW PYT-","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8701061","HELIOS MUTUAL FUND FLEXI CAP FUND-DR-IDCW REI","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8701079","HELIOS MUTUAL FUND OVERNIGHT FD-DR -GROWTH","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8701087","HELIOS MUTUAL FUND OVERNIGHT FD-DR-DAILY IDCW REI","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8701095","HELIOS MUTUAL FUND OVERNIGHT FD-RG -GROWTH","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8701103","HELIOS MUTUAL FUND OVERNIGHT FD-RG -DAILY IDCW REI-","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8822016","EDELWEISS SPECIAL OPPORTUNITIES FUND EDELWEISS SPECIAL OPPOR FD CL A","EDELWEISS SPECIAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8F01018","ZERODHA MUTUAL FUND ZERODHA NIFTY LARGEMIDCAP 250 IDXFD DR GRW","ZERODHA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8F01026","ZERODHA MUTUAL FUND ELSS TAX SAVER NFTY LARGEMIDCAP 250 IDX DRGRW","ZERODHA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R9E22015","ALTERIA CAPITAL FUND II ALTERIA CAPITAL FD II CL A1","ALTERIA CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9E22023","ALTERIA CAPITAL FUND II ALTERIA CAPITAL FD II CL A2","ALTERIA CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R9E22031","ALTERIA CAPITAL FUND II ALTERIA CAPITAL FD II CL C","ALTERIA CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -166308,6 +166428,19 @@ ISIN,Description,Issuer,Type,Status
"INF0RD622031","EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL E","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD622049","EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL B1","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD622056","EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL B2","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD622064","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL A","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD622072","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL B","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD622080","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL C","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD622098","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL D","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD622106","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL E","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD622114","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL F","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD622122","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL G","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD622130","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL H1","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD622148","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL H2","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD622155","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL H3","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD622163","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL I","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD622171","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL YY","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD622189","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL ZZ","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RDC22019","EDELWEISS ALTERNATIVE SOLUTIONS TRUST REAL ESTATE CREDIT OPPOR FD CL A","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RDC22027","EDELWEISS ALTERNATIVE SOLUTIONS TRUST REAL ESTATE CREDIT OPPOR FD CL B","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RDC22035","EDELWEISS ALTERNATIVE SOLUTIONS TRUST EREF ONSHORE FUND CAT II CL A","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -166317,6 +166450,25 @@ ISIN,Description,Issuer,Type,Status
"INF0RDC22076","EDELWEISS ALTERNATIVE SOLUTIONS TRUST INDIA CREDIT INVEST FD I CL A2","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RDC22084","EDELWEISS ALTERNATIVE SOLUTIONS TRUST INDIA CREDIT INVEST FD I CL B1","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RDC22092","EDELWEISS ALTERNATIVE SOLUTIONS TRUST INDIA CREDIT INVEST FD I CL B2","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RF022016","STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL A1","STRIDE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RF022024","STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL A2","STRIDE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RF022032","STRIDE VENTURES FUND STRIDE VENTUIRES DEBT FUND II CL A3","STRIDE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RF022040","STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL B","STRIDE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RF022057","STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL C","STRIDE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RF022065","STRIDE VENTURES FUND STRIDE VENTURES DEBT FUND II CL D","STRIDE VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RF222012","STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL A1","STRIDE VENTURES DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RF222020","STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL A2","STRIDE VENTURES DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RF222038","STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL A3","STRIDE VENTURES DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RF222046","STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL A4","STRIDE VENTURES DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RF222053","STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL B","STRIDE VENTURES DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RF222061","STRIDE VENTURES DEBT FUND STRIDE VENTURES DEBT FUND 3 CL D","STRIDE VENTURES DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RFH22013","EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL A","EDELWEISS ALTERNATIVE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RFH22021","EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL A1","EDELWEISS ALTERNATIVE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RFH22039","EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL A2","EDELWEISS ALTERNATIVE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RFH22047","EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL A3","EDELWEISS ALTERNATIVE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RFH22054","EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL S","EDELWEISS ALTERNATIVE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RFH22062","EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL Z","EDELWEISS ALTERNATIVE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RFH22070","EDELWEISS ALTERNATIVE EQUITY TRUST EDELWEISS DISCOVERY FUND-SR I CL D","EDELWEISS ALTERNATIVE EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -183738,6 +183890,7 @@ ISIN,Description,Issuer,Type,Status
"INF209KB10S8","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXAAA MAR2024 IDEXFD DR GRWTH31MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KB10T6","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UG (1125 DAYS) RG GR 07AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF209KB10U4","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBXGILT AP28 INDXFD RGLR IDCWPYT05AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KB10X8","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF RG IDCWPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KB1101","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IP (1100D) REG NRML DIVI PAY 26OT16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB1119","ADITYA BIRLA SUN LIFE MUTUAL FUND SENSEX ETF","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB1127","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NR(1099D) REGULAR GROWTH 12AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -183767,6 +183920,7 @@ ISIN,Description,Issuer,Type,Status
"INF209KB11T4","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UG (1125 DAYS) RG IDCWPY07AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF209KB11U2","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT APR28 INDX FD DR GRWTH05AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KB11V0","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UJ(1110 D)RGLR GRWTH09AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF209KB11X6","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF RG IDCWREI","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KB1200","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) REGULAR NORM DIV PAY 20AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB1218","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) REGULAR QTRLY DIVPAY 20AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB1226","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NS(1098D) DIRECT GROWTH 20AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -183791,6 +183945,7 @@ ISIN,Description,Issuer,Type,Status
"INF209KB12T2","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UG (1125 DAYS) DR GR07AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF209KB12U0","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBXGILT APR28 INDX FD DR ICDWPYT05AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KB12V8","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLANSR UJ(1110 D) RG IDCWPYT09AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF209KB12X4","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF DR GRWT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KB1317","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NT(1099D) REGULAR GROWTH 26AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB1325","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NT(1099D) REGULAR NORM DIV PAY 26AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB1333","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NT(1099D) REGULAR QTRLY DIVPAY 26AG19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -183818,6 +183973,8 @@ ISIN,Description,Issuer,Type,Status
"INF209KB13T0","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UG (1125 DAYS) DR IDCWPY 07AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF209KB13U8","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UH RGLR GRWTH14JU23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF209KB13V6","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLANSR UJ (1110 D) DR GRWTH09AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF209KB13W4","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 1-3YRBD ETFS FOF RG GRW","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KB13X2","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF DR IDCWPYT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KB1408","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1463D) DIR QTRLY DIVI PAY 22AG17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB1416","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1463D) REG GROWTH 22AG17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB1424","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1463D) REG NRML DIVI PAY 22AG17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -183849,6 +184006,8 @@ ISIN,Description,Issuer,Type,Status
"INF209KB14T8","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDLSP2027 INDXFD REGULAR PLGROWTH30SP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KB14U6","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UH RGLR IDCWPYT14JU23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF209KB14V4","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLANSR UJ (1110 D) DRIDCWPYT09AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF209KB14W2","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 1-3YRBD ETFS FOF RG IDCWPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KB14X0","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF DR IDCWREI","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KB1507","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 REG DIVPAY 11MR20","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB1515","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 DIR GROWTH 11MR20","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB1523","ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 1 DIR DIVI PAY 11MR20","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -183880,6 +184039,7 @@ ISIN,Description,Issuer,Type,Status
"INF209KB15T5","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDL SP2027 INDEX FDRG PLIDCWPYT30SP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KB15U3","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UH DRCT GRWTH14JU23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF209KB15V1","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGILT SP28 INDEX FUND RG GRW29SP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KB15W9","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 1-3YRBD ETFS FOF RG IDCWREI","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KB1606","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1465D) REG GROWTH 07SP17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB1614","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1465D) REG NRML DIVI PAY 07SP17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB1622","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HS (1465D) REG QTRLY DIVI PAY 07SP17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -183912,6 +184072,7 @@ ISIN,Description,Issuer,Type,Status
"INF209KB16T3","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDL SEP 2027 INDEX FDDR PLGROWTH30SP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KB16U1","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR UH DRCT IDCW","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF209KB16V9","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGILT SP28 INDEXFUND RG IDCWPYT29SP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KB16W7","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 1-3YRBD ETFS FOF DR GRWT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KB1705","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) REGULAR NORM DIV PAY 26SP19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB1713","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) REGULAR QTRLY DIVPAY 26SP19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB1721","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR NX(1100D) DIRECT GROWTH 26SP19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -183942,6 +184103,7 @@ ISIN,Description,Issuer,Type,Status
"INF209KB17S3","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UF (180 DAYS) RG IDCWPY29AG23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB17T1","ADITYA BIRLA SUN LIFE MUTUAL FUND NIFTY SDLSP27 INDEXFDDR PLIDCWPYT30SP27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KB17V7","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGILT SP28 INDEX FUND DR GRWTH 29SP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KB17W5","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 1-3YRBD ETFS FOF DR IDCWPYT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KB1804","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR ID (1109D) REG NRML DIVI PAY 13OT16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB1812","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OB(1100D) REGULAR GROWTH 23OT19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB1820","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR OB(1100D) REGULAR NORM DIV PAY 23OT19","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -183972,6 +184134,7 @@ ISIN,Description,Issuer,Type,Status
"INF209KB18S1","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UF (180 DAYS) DR GR29AG23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB18T9","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL OVERNIGHT FUND AI INDEX ETF","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF209KB18V5","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT SP28 INDX FD DR ICDWPYT29SP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KB18W3","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 1-3YRBD ETFS FOF DR IDCWREI","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KB1903","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR GROWTH 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB1911","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR NRML DIVI PAY 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB1929","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR IX (1105D) DIR QTRLY DIVI PAY 07DC16","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -184001,6 +184164,7 @@ ISIN,Description,Issuer,Type,Status
"INF209KB19R1","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXAAAMAR2024INDEXFD RG IDCWPY31MR24","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KB19S9","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UF (180 DAYS) DR IDCWPY 29AG23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF209KB19T7","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT APR28 INDX FD RGLR GRW05AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KB19W1","ADITYA BIRLA SUN LIFE MUTUAL FUND US TRS 3-10YRBD ETFS FOF RG GRW","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KB1A05","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)DIRECT GROWTH28AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB1A13","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)DIRECTIDCWPAY28AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF209KB1A21","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RS (1232 D)REG GROWTH26AP22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
@ -186593,6 +186757,12 @@ ISIN,Description,Issuer,Type,Status
"INF251K01SL8","BARODA BNP PARIBAS MUTUAL FUND LIQUID FUND DIRECT PLAN WEEKLY IDCWPAYOUT","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01SM6","BARODA BNP PARIBAS MUTUAL FUND ULTRA SHORT DURATION FD DR WEEKLY IDCWPYT","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01SN4","BARODA BNP PARIBAS MUTUAL FUND ULTRA SHORT DURATION FUND RG WEEKLYIDCWPYT","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01SO2","BARODA BNP PARIBAS MUTUAL FUND SMALL CAP FUND RG GRWTH","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01SP9","BARODA BNP PARIBAS MUTUAL FUND SMALL CAP FUND RGIDCWPYT","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01SQ7","BARODA BNP PARIBAS MUTUAL FUND SMALL CAP FUND RG IDCWREI","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01SR5","BARODA BNP PARIBAS MUTUAL FUND SMALL CAP FUND DR GRWTH","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01SS3","BARODA BNP PARIBAS MUTUAL FUND SMALL CAP FUND DR IDCWPYT","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01ST1","BARODA BNP PARIBAS MUTUAL FUND SMALL CAP FUND DR IDCWREI","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF259T22019","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL A 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","DELETED"
"INF259T22027","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL B 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF259T22035","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL C 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -192851,6 +193021,7 @@ ISIN,Description,Issuer,Type,Status
"INF769K01KR3","MIRAE ASSET MUTUAL FUND MIRAE ASSET NIFTY BANK ETF","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF769K01KS1","MIRAE ASSET MUTUAL FUND NIFTY 1D RATE LIQUID ETF -IDCW REINVESTMENT","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF769K01KT9","MIRAE ASSET MUTUAL FUND S&P BSE SENSEX ETF","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF769K01KU7","MIRAE ASSET MUTUAL FUND MIRAE ASSET NIFTY 200 ALPHA 30 ETF","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF781H19021","URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED UNITS FV RS 94000","URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
"INF789F01018","UTI-US2002 INCOME OPTION","UTI-US2002","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
"INF789F01034","UTI-US2002 REINVEST OPTION","UTI-US2002","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"

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

4
datapackage.json
View File

@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2023.10.11",
"created": "2023-10-11 19:08:57+00:00"
"version": "2023.10.12",
"created": "2023-10-12 19:21:15+00:00"
}