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Update ISIN Data

This commit is contained in:
github-actions[bot] 2023-01-31 19:35:06 +00:00 committed by github-actions[bot]
parent f3f4c864cf
commit 6a1b9540d4
3 changed files with 188 additions and 120 deletions
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4
CITATION.cff
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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2023.1.30
version: 2023.1.31
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2023-01-30
date-released: 2023-01-31
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

300
ISIN.csv
View File

@ -7301,6 +7301,7 @@ ISIN,Description,Issuer,Type,Status
"IN905DI01014","ATC LIMITED EQ PP RS. 70","ATC LIMITED","EQUITY SHARES","ACTIVE"
"IN905IA03016","WORKCELL SOLUTIONS PRIVATE LIMITED 0.01% SERIES A1 PP PREF 20NV39","WORKCELL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN905KX01018","GARWARE HOLDINGS LIMITED EQ PP RE 1/-","GARWARE HOLDINGS LIMITED","EQUITY SHARES","DELETED"
"IN905RS01013","SHREE GANESH INTEGRATED TEXTILE PARK PRIVATE LIMITED EQ PP RS. 7.5/-","SHREE GANESH INTEGRATED TEXTILE PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN905RU01019","J K TECHNOSOFT LIMITED EQ PP RS.2.50/-","J K TECHNOSOFT LIMITED","EQUITY SHARES","ACTIVE"
"IN905WR01015","SHAKAMBHARI ISPAT & POWER LIMITED EQ PP RS.7.5/-","SHAKAMBHARI ISPAT & POWER LIMITED","EQUITY SHARES","ACTIVE"
"IN9063Z01015","GAUTAM GEMS LIMITED EQ PP RS 2.50/-","GAUTAM GEMS LIMITED","EQUITY SHARES","ACTIVE"
@ -7531,7 +7532,7 @@ ISIN,Description,Issuer,Type,Status
"IN90JJ003014","IMMUNOADOPTIVE CELL THERAPY PRIVATE LIMITED 0.1% SERIES A PARTLY PAID PREF 08DC41","IMMUNOADOPTIVE CELL THERAPY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90JLI01019","BIGCAT WIRELESS PRIVATE LIMITED EQ PP RS 2.5/-","BIGCAT WIRELESS PRIVATE LIMITED","EQUITY SHARES","DELETED"
"IN90JLI01027","BIGCAT WIRELESS PRIVATE LIMITED EQ PP RS 3.50/-","BIGCAT WIRELESS PRIVATE LIMITED","EQUITY SHARES","DELETED"
"IN90JLI01035","BIGCAT WIRELESS PRIVATE LIMITED EQ PP NEW RS. 5.50/-","BIGCAT WIRELESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN90JLI01035","BIGCAT WIRELESS PRIVATE LIMITED EQ PP NEW RS. 5.50/-","BIGCAT WIRELESS PRIVATE LIMITED","EQUITY SHARES","DELETED"
"IN90JLI01043","BIGCAT WIRELESS PRIVATE LIMITED EQ PP NEW RS. 6.50/-","BIGCAT WIRELESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN90JOU03014","DTWELVE SPACES PRIVATE LIMITED 0.001% SERIES A1 PARTLY PAID PREF 29MR39","DTWELVE SPACES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90JOU03022","DTWELVE SPACES PRIVATE LIMITED 0.001% SERIES A2 PARTLY PAID PREF 07MY39","DTWELVE SPACES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -8229,7 +8230,7 @@ ISIN,Description,Issuer,Type,Status
"INE001A07SE1","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-006 7.50 NCD 08JN25 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
"INE001A07SF8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-007 6.77 NCD 28JU21 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
"INE001A07SG6","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-008 7.35 NCD 10FB25 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
"INE001A07SH4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-009 6.99 NCD 13FB23 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
"INE001A07SH4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-009 6.99 NCD 13FB23 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","SUSPENDED"
"INE001A07SI2","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-010 7.40 NCD 28FB30 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
"INE001A07SJ0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD X-001 7.20 NCD 13AP23 FVRS10LAC LOAUPTO19MY20","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
"INE001A07SK8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD X-002 6.95 NCD 27AP23 FVRS10LAC LOAUPTO19MY20","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
@ -8268,7 +8269,7 @@ ISIN,Description,Issuer,Type,Status
"INE001A07TR1","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR U 003 9 NCD 01NV28 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
"INE001A07TS9","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA012 7.7 NCD 18NV25 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
"INE001A07TT7","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA013 7.79 NCD 24NV32 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
"INE001A07TU5","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AB001 7.69 LOA 27JN33 FVRS1LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","SUSPENDED"
"INE001A07TU5","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AB001 7.69 LOA 27JN33 FVRS1LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE"
"INE001A08338","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 8.73 NCD 04MR20 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
"INE001A08346","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR- SD6 9.4 NCD 17FB21 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
"INE001A08353","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR- SD-7 9.5 NCD 02MR22 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED"
@ -8278,6 +8279,7 @@ ISIN,Description,Issuer,Type,Status
"INE001A13049","HOUSING DEVELOPMENT FINANCE CORPORATION LTD WARRANTS 10AG23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","WARRANT","ACTIVE"
"INE001A14A04","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 25JAN24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
"INE001A14A12","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 29JAN24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
"INE001A14A20","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 02FEB24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE"
"INE001A14OQ0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 06FEB17","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
"INE001A14OU2","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 13FEB17","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
"INE001A14OW8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 16FEB17","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED"
@ -8640,7 +8642,7 @@ ISIN,Description,Issuer,Type,Status
"INE001W01014","YARROW INFRASTRUCTURE PRIVATE LIMITED EQ","YARROW INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE001W01022","YARROW INFRASTRUCTURE PRIVATE LIMITED EQ CLASS A","YARROW INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE001W01030","YARROW INFRASTRUCTURE PRIVATE LIMITED EQ CLASS B","YARROW INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE001W07011","YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS938279","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE001W07011","YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS926420","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE001W08019","YARROW INFRASTRUCTURE PRIVATE LIMITED SR B RR CCD 21NV26 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE001W08027","YARROW INFRASTRUCTURE PRIVATE LIMITED SR-B RR CCD 02MR27 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE001W08035","YARROW INFRASTRUCTURE PRIVATE LIMITED SR B RR CCD 15AG27 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED"
@ -14772,6 +14774,7 @@ ISIN,Description,Issuer,Type,Status
"INE01CY07P63","ICL FINCORP LIMITED SR I MTH GEN 11 NCD 02JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07P71","ICL FINCORP LIMITED SR I CUM SNR CITZ 12 NCD 02JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07P89","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 02JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07P97","ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 17DC25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07PA8","ICL FINCORP LIMITED SR I MTHLY GEN 11.50 NCD 23MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE01CY07PB6","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 NCD 23MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07PC4","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 23MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
@ -14798,6 +14801,9 @@ ISIN,Description,Issuer,Type,Status
"INE01CY07PX0","ICL FINCORP LIMITED SR IV CUM GENSNRCTZ 13.66 NCD 08OT26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07PY8","ICL FINCORP LIMITED SR I MTHLY GEN 11.50 NCD 02JL22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE01CY07PZ5","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 NCD 02JL22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE01CY07Q05","ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 17DC25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07Q13","ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 17DC25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07Q21","ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 17DC25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
"INE01CY07QA6","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 02JL22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07QB4","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 02JL22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07QC2","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 02JU23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE"
@ -16362,6 +16368,7 @@ ISIN,Description,Issuer,Type,Status
"INE01WN14702","MOTILAL OSWAL FINVEST LIMITED 156D CP 31MAY23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01WN14710","MOTILAL OSWAL FINVEST LIMITED 365D CP 02JAN24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01WN14728","MOTILAL OSWAL FINVEST LIMITED 179D CP 30JUN23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01WN14736","MOTILAL OSWAL FINVEST LIMITED 84D CP 25APR23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01WO01012","MEGHMANI CHEMICALS LTD EQ","MEGHMANI CHEMICALS LTD","EQUITY SHARES","ACTIVE"
"INE01WP01019","SIKKA INFRASTRUCTURE PRIVATE LIMITED EQ","SIKKA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01WQ01017","CAPARO FINANCIAL SOLUTIONS LIMITED EQ","CAPARO FINANCIAL SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
@ -16516,6 +16523,8 @@ ISIN,Description,Issuer,Type,Status
"INE01ZK07FT9","HEDGE FINANCE LTD SR IV TR 8 11 LOA 02AG27 FVRS10LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE"
"INE01ZK07GN0","HEDGE FINANCE LTD SR V TR 8 11 LOA 27AP28 FVRS10LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE"
"INE01ZK07GO8","HEDGE FINANCE LTD SR V TR 8 10.50 LOA 27OT27 FVRS10LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE"
"INE01ZK07HJ6","HEDGE FINANCE LTD SR VI 11 NCD 21AU28 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE"
"INE01ZK07HK4","HEDGE FINANCE LTD SR VI 10.5 NCD 21FB28 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE"
"INE01ZL01011","INTRON LIFE SCIENCES PRIVATE LIMITED EQ","INTRON LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01ZM01019","HCP ENTERPRISE LIMITED EQ ORDINARY","HCP ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE"
"INE01ZM01027","HCP ENTERPRISE LIMITED DVR EQ CLASS A ORDINARY","HCP ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE"
@ -17083,6 +17092,7 @@ ISIN,Description,Issuer,Type,Status
"INE021W01012","PARAS BHAVANI STEEL PRIVATE LIMITED EQ","PARAS BHAVANI STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE021X18014","EARC TRUST - SC 243 SERIES I SECURITY RECEIPT 03MR17","EARC TRUST - SC 243","SECURITISED INSTRUMENT","ACTIVE"
"INE021Y07049","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR A 15 NCD 24NV25 FVRS10LAC","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE021Y07056","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR B 14.75 NCD 24NV25 FVRS10LAC","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE021Z01015","BANCO ALUMINIUM LIMITED EQ","BANCO ALUMINIUM LIMITED","EQUITY SHARES","ACTIVE"
"INE022101013","SYNTEL TELECOM LIMITED EQ","SYNTEL TELECOM LIMITED","EQUITY SHARES","ACTIVE"
"INE022301019","U K PAINTS (INDIA) PRIVATE LIMITED EQ","U K PAINTS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -17439,6 +17449,7 @@ ISIN,Description,Issuer,Type,Status
"INE027214340","BOB FINANCIAL SOLUTIONS LIMITED 90D CP 23MAR23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027214357","BOB FINANCIAL SOLUTIONS LIMITED 26D CP 31JAN23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027214365","BOB FINANCIAL SOLUTIONS LIMITED 63D CP 28MAR23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027214373","BOB FINANCIAL SOLUTIONS LIMITED 28D CP 28FEB23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027501019","FIRST BLUE FINANCIAL CONSULTANTS LIMITED EQ","FIRST BLUE FINANCIAL CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE"
"INE027707012","DV ARENA BUILDTECH PRIVATE LIMITED SERIES I 16.5 NCD 30SP21 FVRS1LAC","DV ARENA BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE027801013","TALBROS INTERNATIONAL PRIVATE LIMITED EQ","TALBROS INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -23123,7 +23134,7 @@ ISIN,Description,Issuer,Type,Status
"INE03W107140","ARKA FINCAP LIMITED SR IX TR II 8.75 LOA 29SP25 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
"INE03W107157","ARKA FINCAP LIMITED SR III TR III BR LOA 23OT24 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
"INE03W107165","ARKA FINCAP LIMITED SR IV BR LOA 05FB26 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
"INE03W107173","ARKA FINCAP LIMITED SR XI 9.35 LOA 31MR25 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
"INE03W107173","ARKA FINCAP LIMITED SR XI 9.35 LOA 31MR25 FVRS1LAC","ARKA FINCAP LIMITED","DEBENTURE","SUSPENDED"
"INE03W108015","ARKA FINCAP LIMITED SR I 10.25 LOA 25FB28 FVRS1CR","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
"INE03W114013","ARKA FINCAP LIMITED 180D CP 04JAN21","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
"INE03W114021","ARKA FINCAP LIMITED 180D CP 09MAR21","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
@ -23160,6 +23171,7 @@ ISIN,Description,Issuer,Type,Status
"INE03W114336","ARKA FINCAP LIMITED 91D CP 21FEB23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE03W114344","ARKA FINCAP LIMITED 118D CP 27MAR23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE03W114351","ARKA FINCAP LIMITED 65D CP 23MAR23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE03W114369","ARKA FINCAP LIMITED 87D CP 28APR23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE03W201018","ABHILASH GROWTH FUND PRIVATE LIMITED EQ","ABHILASH GROWTH FUND PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE03W301016","GIRNAR INVESTMENT LTD EQ","GIRNAR INVESTMENT LTD","EQUITY SHARES","ACTIVE"
"INE03W401014","DEEP MANGAL DEVELOPERS PVT LTD EQ","DEEP MANGAL DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE"
@ -24033,7 +24045,7 @@ ISIN,Description,Issuer,Type,Status
"INE046W07206","MUTHOOT MICROFIN LIMITED BR NCD 27JN24 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE"
"INE046W07214","MUTHOOT MICROFIN LIMITED BR NCD 29AP24 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE"
"INE046W07222","MUTHOOT MICROFIN LIMITED BR NCD 22JU24 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE"
"INE046W07230","MUTHOOT MICROFIN LIMITED 11 NCD 27JN26 FVRS1LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","SUSPENDED"
"INE046W07230","MUTHOOT MICROFIN LIMITED 11 NCD 27JN26 FVRS1LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE"
"INE046W14012","MUTHOOT MICROFIN LIMITED 89D CP 30MAR21","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED"
"INE046W14020","MUTHOOT MICROFIN LIMITED 120D CP 29JUL21","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED"
"INE046W14038","MUTHOOT MICROFIN LIMITED 118D CP 25NOV21","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED"
@ -25501,6 +25513,7 @@ ISIN,Description,Issuer,Type,Status
"INE050A14689","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 62D CP 21DEC22","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
"INE050A14697","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 31D CP 08DEC22","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
"INE050A14705","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 60D CP 28MAR23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE050A14713","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 58D CP 29MAR23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE050B01023","IL&FS INVESTMENT MANAGERS LTD EQ NEW F.V. RS.2/-","IL&FS INVESTMENT MANAGERS LTD","EQUITY SHARES","ACTIVE"
"INE050C01013","BONANZA BIOTECH LIMITED EQ","BONANZA BIOTECH LIMITED","EQUITY SHARES","ACTIVE"
"INE050D01029","RATNABALI CAPITAL MARKETS PRIVATE LIMITED EQ NEW FV RS 1000","RATNABALI CAPITAL MARKETS PRIVATE LIMITED","EQUITY SHARES","DELETED"
@ -26303,7 +26316,7 @@ ISIN,Description,Issuer,Type,Status
"INE055A07088","CENTURY TEXTILES AND INDUSTRIES LIMITED SR-XVII 8.29 NCD 15AP20FVRS10LACLOAUPTO09FB17","CENTURY TEXTILES AND INDUSTRIES LIMITED","DEBENTURE","DELETED"
"INE055A07096","CENTURY TEXTILES AND INDUSTRIES LIMITED XVIII 7.95 NCD 04FB23 FVRS10LACLOAUPTO19NV20","CENTURY TEXTILES AND INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
"INE055A07104","CENTURY TEXTILES AND INDUSTRIES LIMITED SR XIX 6.32 LOA 21FB25 FVRS10LAC","CENTURY TEXTILES AND INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
"INE055A08029","CENTURY TEXTILES AND INDUSTRIES LIMITED 7.97 LOA 30JN26 FVRS1LAC","CENTURY TEXTILES AND INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
"INE055A08029","CENTURY TEXTILES AND INDUSTRIES LIMITED 7.97 LOA 30JN26 FVRS1LAC","CENTURY TEXTILES AND INDUSTRIES LIMITED","DEBENTURE","SUSPENDED"
"INE055A14AY9","CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 29JL14","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE055A14EH6","CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 14FEB17","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE055A14EI4","CENTURY TEXTILES AND INDUSTRIES LIMITED 87D CP 24MAR17","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
@ -27553,8 +27566,8 @@ ISIN,Description,Issuer,Type,Status
"INE05OZ03038","NEO METALIKS LIMITED PREF 21MR26","NEO METALIKS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE05OZ03046","NEO METALIKS LIMITED PREF 23MR26","NEO METALIKS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE05OZ03053","NEO METALIKS LIMITED 0.25% PREF 17JN30","NEO METALIKS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE05P001019","NIKY TASHA LIMITED EQ","NIKY TASHA LIMITED","EQUITY SHARES","ACTIVE"
"INE05P004013","NIKY TASHA LIMITED 14% PREF 16FB34","NIKY TASHA LIMITED","PREFERENCE SHARES","ACTIVE"
"INE05P001019","NIKY TASHA PRIVATE LIMITED EQ","NIKY TASHA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE05P004013","NIKY TASHA PRIVATE LIMITED 14% PREF 16FB34","NIKY TASHA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE05P101017","DINESHCHANDRA TANOT INFRA PRIVATE LIMITED EQ","DINESHCHANDRA TANOT INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE05P201015","NAINI PAPERS LIMITED EQ","NAINI PAPERS LIMITED","EQUITY SHARES","ACTIVE"
"INE05P301013","GOEL PROPERTIES PVT LTD EQ","GOEL PROPERTIES PVT LTD","EQUITY SHARES","ACTIVE"
@ -32464,7 +32477,7 @@ ISIN,Description,Issuer,Type,Status
"INE081Z07032","CYBERCITY MANGADU PROJECT PRIVATE LIMITED NCD 18AP24 FVRS1LAC","CYBERCITY MANGADU PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE081Z07040","CYBERCITY MANGADU PROJECT PRIVATE LIMITED SR A TR 1-3 RR OCD 30SP23 FVRS10LAC","CYBERCITY MANGADU PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE081Z07057","CYBERCITY MANGADU PROJECT PRIVATE LIMITED SR B RR OCD 30SP23 FVRS10LAC","CYBERCITY MANGADU PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE082101010","ARISTO BIO-TECH AND LIFESCIENCE LIMITED EQ","ARISTO BIO-TECH AND LIFESCIENCE LIMITED","EQUITY SHARES","SUSPENDED"
"INE082101010","ARISTO BIO-TECH AND LIFESCIENCE LIMITED EQ","ARISTO BIO-TECH AND LIFESCIENCE LIMITED","EQUITY SHARES","ACTIVE"
"INE082518015","CFMARC TRUST - 4 SBI SECURITY RECEIPTS 18FB19","CFMARC TRUST - 4 SBI","SECURITISED INSTRUMENT","ACTIVE"
"INE082618013","CFMARC TRUST - 1 PMC BANK SECURITY RECEIPTS 30MR19","CFMARC TRUST - 1 PMC BANK","SECURITISED INSTRUMENT","ACTIVE"
"INE082718011","CFMARC TRUST - 1 SJSB SECURITY RECEIPTS 29MR19","CFMARC TRUST - 1 SJSB","SECURITISED INSTRUMENT","ACTIVE"
@ -33324,6 +33337,7 @@ ISIN,Description,Issuer,Type,Status
"INE087P07279","AVANSE FINANCIAL SERVICES LIMITED SR 21 BR NCD 31JN25 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE087P07287","AVANSE FINANCIAL SERVICES LIMITED SR 22 BR NCD 04AP25 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE087P07295","AVANSE FINANCIAL SERVICES LIMITED SR 23 9.25 NCD 12JN26 FVRS1LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE087P07303","AVANSE FINANCIAL SERVICES LIMITED SR 24 9.25 NCD 01FB26 FVRS1LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE087P08012","AVANSE FINANCIAL SERVICES LIMITED SR-1 10.5 NCD 16MR24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE087P08020","AVANSE FINANCIAL SERVICES LIMITED SR-2 9.5 NCD 30JU27 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE087P08038","AVANSE FINANCIAL SERVICES LIMITED SR-3 9.35 NCD 27DC27 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
@ -34597,7 +34611,7 @@ ISIN,Description,Issuer,Type,Status
"INE08XP07050","AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.75 NCD 28JU24 FVRS10LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE08XP07068","AKARA CAPITAL ADVISORS PRIVATE LIMITED 14 NCD 01DC24 FVRS10LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE08XP07076","AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.55 NCD 26MR24 FVRS10LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE08XP07084","AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.04 NCD 25AP24 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE08XP07084","AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.04 NCD 25AP24 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE08XP07092","AKARA CAPITAL ADVISORS PRIVATE LIMITED 14 NCD 31DC24 FVRS10LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE08XQ15010","CAPITAL DRL TRUST 035 SERIES A PTC 31MY31","CAPITAL DRL TRUST 035","SECURITISED INSTRUMENT","DELETED"
"INE08XR15018","INDIAN RECEIVABLE TRUST MAY 19C SERIES A PTC 31MY19","INDIAN RECEIVABLE TRUST MAY 19C","SECURITISED INSTRUMENT","ACTIVE"
@ -38962,6 +38976,10 @@ ISIN,Description,Issuer,Type,Status
"INE093JB7FJ2","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP141 I BR NCD 08MR28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7FK0","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP140 I BR NCD 07MR28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7FL8","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP140 II BR NCD 07MR28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7FM6","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP142 II BR NCD 14MR28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7FN4","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP142 I BR NCD 14MR28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7FO2","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP142 III BR NCD 14MR28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7FP9","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG23SP142 IV BR NCD 14MR28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE"
"INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE"
"INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -40707,6 +40725,7 @@ ISIN,Description,Issuer,Type,Status
"INE09OL14CD1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21APR23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE09OL14CE9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 26APR23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE09OL14CF6","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28APR23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE09OL14CG4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 02MAY23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE"
"INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -42034,6 +42053,7 @@ ISIN,Description,Issuer,Type,Status
"INE0AMP01013","PALAKSHREE FORESIGHTS LIMITED EQ","PALAKSHREE FORESIGHTS LIMITED","EQUITY SHARES","ACTIVE"
"INE0AMQ01011","INNOVATION IMAGING TECHNOLOGIES PRIVATE LIMITED EQ","INNOVATION IMAGING TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0AMQ03017","INNOVATION IMAGING TECHNOLOGIES PRIVATE LIMITED 0.5% PREF 18DC20","INNOVATION IMAGING TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE0AMQ03025","INNOVATION IMAGING TECHNOLOGIES PRIVATE LIMITED 1% PREF 24AP23","INNOVATION IMAGING TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0AMR01019","B R AGROTECH LIMITED EQ","B R AGROTECH LIMITED","EQUITY SHARES","ACTIVE"
"INE0AMS01017","VIRGO LAMINATES LIMITED EQ","VIRGO LAMINATES LIMITED","EQUITY SHARES","ACTIVE"
"INE0AMT01015","VIRGO ALUMINUM LIMITED EQ","VIRGO ALUMINUM LIMITED","EQUITY SHARES","ACTIVE"
@ -48032,6 +48052,7 @@ ISIN,Description,Issuer,Type,Status
"INE0EJA03225","TECSO CHARGE ZONE LIMITED 0.01% PREF 12OT42","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0EJA03233","TECSO CHARGE ZONE LIMITED PREF 12OT42","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0EJA03241","TECSO CHARGE ZONE LIMITED 0.01% PREF 28OT42","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0EJA03258","TECSO CHARGE ZONE LIMITED 0.01% PREF 29DC42","TECSO CHARGE ZONE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0EJB01011","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED EQ","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0EJB03017","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED 0.0001% PREF 05SP39","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0EJB03025","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED 0.0001% PREF 24FB40","KARADI PATH EDUCATION COMPANY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -52969,6 +52990,7 @@ ISIN,Description,Issuer,Type,Status
"INE0I1F01017","ICOMM LIMITED EQ","ICOMM LIMITED","EQUITY SHARES","ACTIVE"
"INE0I1G01015","S-ANCIAL TECHNOLOGIES PRIVATE LIMITED EQ","S-ANCIAL TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0I1G03011","S-ANCIAL TECHNOLOGIES PRIVATE LIMITED 0.001% PREF 05JU41","S-ANCIAL TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0I1G03029","S-ANCIAL TECHNOLOGIES PRIVATE LIMITED 0.001% PREF 17NV42","S-ANCIAL TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0I1H01013","SRI GAYATRI EDUCATIONAL SERVICES PRIVATE LIMITED EQ","SRI GAYATRI EDUCATIONAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0I1I01011","REPLUS ENGITECH PRIVATE LIMITED EQ","REPLUS ENGITECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0I1J01019","THE MEKHLIPARA TEA COMPANY LIMITED EQ","THE MEKHLIPARA TEA COMPANY LIMITED","EQUITY SHARES","ACTIVE"
@ -53808,7 +53830,8 @@ ISIN,Description,Issuer,Type,Status
"INE0IMH18017","EARC TRUST - SC 434 SECURITY RECEIPT CLASS A 23JUL21","EARC TRUST - SC 434","SECURITISED INSTRUMENT","ACTIVE"
"INE0IMH18025","EARC TRUST - SC 434 SECURITY RECEIPT CLASS B 23JUL21","EARC TRUST - SC 434","SECURITISED INSTRUMENT","ACTIVE"
"INE0IMI01011","CONVERJ GLOBAL PRIVATE LIMITED EQ","CONVERJ GLOBAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0IMI03025","CONVERJ GLOBAL PRIVATE LIMITED 0.001% PRE-SERIES A PREF 16JU41","CONVERJ GLOBAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0IMI03017","CONVERJ GLOBAL PRIVATE LIMITED 0.001% PRE-SERIES A PREF 17JU41","CONVERJ GLOBAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0IMI03025","CONVERJ GLOBAL PRIVATE LIMITED 0.001% PRE-SERIES A PREF 16JU41","CONVERJ GLOBAL PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE0IMJ15019","DAGS TRUST S1 JULY 2021 SERIES A1 PTC 30JUL21","DAGS TRUST S1 JULY 2021","SECURITISED INSTRUMENT","DELETED"
"INE0IMK15017","NORTHERN ARC 2021 SBL BA SING SE SERIES A1 PTC 30JUN21","NORTHERN ARC 2021 SBL BA SING SE","SECURITISED INSTRUMENT","DELETED"
"INE0IMK15025","NORTHERN ARC 2021 SBL BA SING SE SERIES A2 PTC 30JUN21","NORTHERN ARC 2021 SBL BA SING SE","SECURITISED INSTRUMENT","DELETED"
@ -57950,7 +57973,7 @@ ISIN,Description,Issuer,Type,Status
"INE0LLM15019","NIMBUS 2022 UBL MELBA SERIES A1 PTC 30MAR22","NIMBUS 2022 UBL MELBA","SECURITISED INSTRUMENT","ACTIVE"
"INE0LLO01015","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED EQ","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LLO07012","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED 15 NCD 07JL26 FVRS10LAC","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE0LLO07020","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED 15 NCD 06OT26 FVRS10LAC","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0LLO07020","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED 15 NCD 06OT26 FVRS10LAC","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE0LLP01012","PINAX PAPER MILLS PRIVATE LIMITED EQ","PINAX PAPER MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LLQ01010","BROOKFIELD RENEWABLE (OPERATING) INDIA PRIVATE LIMITED EQ","BROOKFIELD RENEWABLE (OPERATING) INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LLR01018","ATHENA BPO PRIVATE LIMITED EQ","ATHENA BPO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -58140,8 +58163,8 @@ ISIN,Description,Issuer,Type,Status
"INE0LP208026","NIVAYA ASL PRIVATE LIMITED 0.01% CCD 05MR23 FVRS1LAC","NIVAYA ASL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0LP208034","NIVAYA ASL PRIVATE LIMITED 0.01% LOA 01MR23 FVRS1LAC","NIVAYA ASL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0LP208042","NIVAYA ASL PRIVATE LIMITED 0.01 LOA 28FB23 FVRS1LAC","NIVAYA ASL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0LP208059","NIVAYA ASL PRIVATE LIMITED 0.01 CCD 25JN23 FVRS1LAC","NIVAYA ASL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0LP208067","NIVAYA ASL PRIVATE LIMITED 0.01 CCD 27JN23 FVRS1LAC","NIVAYA ASL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0LP208059","NIVAYA ASL PRIVATE LIMITED 0.01 CCD 25JL23 FVRS1LAC","NIVAYA ASL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0LP208067","NIVAYA ASL PRIVATE LIMITED 0.01 CCD 27JL23 FVRS1LAC","NIVAYA ASL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0LP208075","NIVAYA ASL PRIVATE LIMITED 0.02 CCD 08MR23 FVRS1LAC","NIVAYA ASL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0LP208083","NIVAYA ASL PRIVATE LIMITED 0.02 CCD 13MR23 FVRS1LAC","NIVAYA ASL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0LP301011","PHYSICSWALLAH PRIVATE LIMITED EQ","PHYSICSWALLAH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -58239,7 +58262,7 @@ ISIN,Description,Issuer,Type,Status
"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"
"INE0LRU01019","AARTI PHARMALABS LIMITED EQ","AARTI PHARMALABS LIMITED","EQUITY SHARES","DELETED"
"INE0LRU01027","AARTI PHARMALABS LIMITED EQ NEW FV RS.5/-","AARTI PHARMALABS LIMITED","EQUITY SHARES","SUSPENDED"
"INE0LRU01027","AARTI PHARMALABS LIMITED EQ NEW FV RS.5/-","AARTI PHARMALABS LIMITED","EQUITY SHARES","ACTIVE"
"INE0LRV01017","ESSBEE CONSULTANTS LIMITED EQ","ESSBEE CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE"
"INE0LRW01015","SHRIRAM LI HOLDINGS PRIVATE LIMITED EQ","SHRIRAM LI HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LRX01013","SHRIRAM GI HOLDINGS PRIVATE LIMITED EQ","SHRIRAM GI HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -58633,6 +58656,7 @@ ISIN,Description,Issuer,Type,Status
"INE0M1K03025","KANPUR FLOWERCYCLING PRIVATE LIMITED 0.01% SERIES A1 PREF 12MY41","KANPUR FLOWERCYCLING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0M1K03033","KANPUR FLOWERCYCLING PRIVATE LIMITED 0.01% SERIES A1 PREF 13JL41","KANPUR FLOWERCYCLING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0M1K03041","KANPUR FLOWERCYCLING PRIVATE LIMITED 0.01% SERIES A1 PREF 11NV40","KANPUR FLOWERCYCLING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0M1K03058","KANPUR FLOWERCYCLING PRIVATE LIMITED 0.01% SERIES A1 PREF 30AG40","KANPUR FLOWERCYCLING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0M1M01017","SIEL INFRASTRUCTURE AND ESTATE DEVELOPERS PRIVATE LIMITED EQ","SIEL INFRASTRUCTURE AND ESTATE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0M1N01015","VURAM TECHNOLOGY SOLUTIONS PRIVATE LIMITED EQ","VURAM TECHNOLOGY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0M1O01013","DIGIQAL SOLUTION SERVICES PRIVATE LIMITED EQ","DIGIQAL SOLUTION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -61744,6 +61768,7 @@ ISIN,Description,Issuer,Type,Status
"INE0OEB01011","MIRAFRA SOFTWARE TECHNOLOGIES PRIVATE LIMITED EQ","MIRAFRA SOFTWARE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OEC01019","KALYANI TRANSMISSION TECHNOLOGIES PRIVATE LIMITED EQ","KALYANI TRANSMISSION TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OEC03015","KALYANI TRANSMISSION TECHNOLOGIES PRIVATE LIMITED 7% PREF 26MR24","KALYANI TRANSMISSION TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0OED15017","SEAL 09 2022 SERIES A1 PTC 30SEP22","SEAL 09 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0OEE01015","TSR HOLDINGS PRIVATE LIMITED EQ","TSR HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OEF01012","GAYATRI FIN-HOLDINGS PRIVATE LIMITED EQ","GAYATRI FIN-HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OEH01018","ALPHASTAR TECHNOLOGIES PRIVATE LIMITED EQ","ALPHASTAR TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -62011,6 +62036,11 @@ ISIN,Description,Issuer,Type,Status
"INE0ONF01013","RAJYOG CONSTRUCTIONS LIMITED EQ","RAJYOG CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE0ONG01011","NTPC GREEN ENERGY LIMITED EQ","NTPC GREEN ENERGY LIMITED","EQUITY SHARES","ACTIVE"
"INE0ONH01019","TOPRANKERS EDTECH SOLUTIONS PRIVATE LIMITED EQ","TOPRANKERS EDTECH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0ONK15013","PLATINUM TRUST OCTOBER 2022 SERIES A SNS PTC 310CT22","PLATINUM TRUST OCTOBER 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0ONL15011","PLATINUM TRUST OCTOBER 2022 - TRANCHE I SERIES A PTC 31OCT22","PLATINUM TRUST OCTOBER 2022 - TRANCHE I","SECURITISED INSTRUMENT","ACTIVE"
"INE0ONM15019","SANSAR TRUST DEC 2022 II SERIES A SNS PTC 29DEC22","SANSAR TRUST DEC 2022 II","SECURITISED INSTRUMENT","ACTIVE"
"INE0ONN18011","ASREC-PS 02/2022-23 TRUST SECURITY RECEIPT 10OCT22","ASREC-PS 02/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0ONO18019","ASREC-PS 04/2022-23 TRUST SECURITY RECEIPT 29NOV22","ASREC-PS 04/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0ONP01012","ISCHOLAR KNOWLEDGE SERVICES PRIVATE LIMITED EQ","ISCHOLAR KNOWLEDGE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0ONQ01010","INSTINCT INFRA & POWER LIMITED EQ","INSTINCT INFRA & POWER LIMITED","EQUITY SHARES","ACTIVE"
"INE0ONR01018","TECHBEC GLOBAL SOLUTIONS PRIVATE LIMITED EQ","TECHBEC GLOBAL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -62026,6 +62056,18 @@ ISIN,Description,Issuer,Type,Status
"INE0OO301019","UNITED WHITE METAL LIMITED EQ","UNITED WHITE METAL LIMITED","EQUITY SHARES","ACTIVE"
"INE0OO401017","VEH SURYA ENERGY PRIVATE LIMITED EQ","VEH SURYA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OO501014","BHAROSEPE TECHNOLOGY SERVICES PRIVATE LIMITED EQ","BHAROSEPE TECHNOLOGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OOB18014","EARC TRUST-SC 442 SERIES I SECURITY RECEIPT 10JAN23","EARC TRUST-SC 442","SECURITISED INSTRUMENT","ACTIVE"
"INE0OOC18012","RARE ARC 056 TRUST SECURITY RECEIPT 23JAN23","RARE ARC 056 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0OOD15016","NIMBUS 2023 SBL MAHIMA SERIES A1 PTC 24JAN23","NIMBUS 2023 SBL MAHIMA","SECURITISED INSTRUMENT","ACTIVE"
"INE0OOE18018","ASREC-PS 05/2022-23 TRUST SECURITY RECEIPT 30NOV22","ASREC-PS 05/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0OOF18015","NARCL TRUST 0001/2022-23 SECURITY RECEIPT 20JAN23","NARCL TRUST 0001/2022-23","SECURITISED INSTRUMENT","ACTIVE"
"INE0OOH15017","IGNITE 4 TRUST PTC 28DEC22","IGNITE 4 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0OOK01011","SISCOL INFRA PRIVATE LIMITED EQ","SISCOL INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OON01015","VCI CHEMICAL INDUSTRIES PRIVATE LIMITED EQ","VCI CHEMICAL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OOO01013","INTELLIGENCENODE CONSULTING PRIVATE LIMITED EQ","INTELLIGENCENODE CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OOP01010","SAFEWATER LINES INDIA PRIVATE LIMITED EQ","SAFEWATER LINES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OOR01016","RUKHM INDUSTRIES LIMITED EQ","RUKHM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0OOS01014","ANUJA HEALTHCARE LIMITED EQ","ANUJA HEALTHCARE 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"
@ -62768,7 +62810,7 @@ ISIN,Description,Issuer,Type,Status
"INE109C03013","ARMAN FINANCIAL SERVICES LIMITED 123 PREF 27SP25","ARMAN FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE109C07014","ARMAN FINANCIAL SERVICES LIMITED 12.6 NCD 19MR22 FVRS500000","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE109C07022","ARMAN FINANCIAL SERVICES LIMITED 13.15 NCD 03MR25 FVRS10LAC","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE109C07030","ARMAN FINANCIAL SERVICES LIMITED 11.80 NCD 31DC24 FVRS10LAC","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE109C07030","ARMAN FINANCIAL SERVICES LIMITED 11.80 NCD 31DC24 FVRS666667","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE109C07048","ARMAN FINANCIAL SERVICES LIMITED 11.30 NCD 14JU27 FVRS1000","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE109C07055","ARMAN FINANCIAL SERVICES LIMITED BR NCD 04AP24 FVRS10LAC","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE109C07063","ARMAN FINANCIAL SERVICES LIMITED BR NCD 24JL24 FVRS1LAC","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
@ -64626,6 +64668,7 @@ ISIN,Description,Issuer,Type,Status
"INE119U01018","BLANCA PROPERTIES PRIVATE LIMITED EQ","BLANCA PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE119V01016","UNION BUILDMART PRIVATE LIMITED EQ","UNION BUILDMART PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE119V07013","UNION BUILDMART PRIVATE LIMITED 15 LOA 30DC25 FVRS10LAC","UNION BUILDMART PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE119V08011","UNION BUILDMART PRIVATE LIMITED 0.01 CCD 08OT29 FVRS1LAC","UNION BUILDMART PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE119W15014","MAATALOUS 2016 SR-A PTC 10NV16","MAATALOUS 2016","SECURITISED INSTRUMENT","DELETED"
"INE119X01012","EDCL - SEPPA JUNG POWER PRIVATE LIMITED EQ","EDCL - SEPPA JUNG POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE119X04016","EDCL - SEPPA JUNG POWER PRIVATE LIMITED 0.01% PREF 30MR32","EDCL - SEPPA JUNG POWER PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
@ -65728,7 +65771,7 @@ ISIN,Description,Issuer,Type,Status
"INE124N07614","SK FINANCE LIMITED BR NCD 22NV24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE124N07622","SK FINANCE LIMITED 9.10IRR NCD 16NV24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE124N07630","SK FINANCE LIMITED BR NCD 05AP25 FVRS100000","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE124N07648","SK FINANCE LIMITED 9.25 NCD 27JN25 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE124N07648","SK FINANCE LIMITED 9.25 NCD 27JN25 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE124N07655","SK FINANCE LIMITED 9.15 NCD 02FB25 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE124N08026","ESS KAY FINCORP LIMITED 18 NCD 15OT17 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","DELETED"
"INE124N08034","SK FINANCE LIMITED 13 NCD 29SP22 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED"
@ -67308,6 +67351,7 @@ ISIN,Description,Issuer,Type,Status
"INE140A07690","PIRAMAL ENTERPRISES LIMITED SR 1 BR NCD 20SP24 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
"INE140A07708","PIRAMAL ENTERPRISES LIMITED SR II BR NCD 23MY25 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
"INE140A07716","PIRAMAL ENTERPRISES LIMITED BR NCD 06NV23 FVRS10LAC","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","ACTIVE"
"INE140A07724","PIRAMAL FINANCE LIMITED BR NCD 30JN24 FVRS10LAC","PIRAMAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE140A08SA3","PIRAMAL ENTERPRISES LIMITED 9.43 NCD 17MR17 FVRS10LAC LOA UPTO 22MR15","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED"
"INE140A08SB1","PIRAMAL ENTERPRISES LIMITED 9.43 NCD 16MR18 FVRS10LAC LOA UPTO 22MR15","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED"
"INE140A08SC9","PIRAMAL ENTERPRISES LIMITED 9.43 NCD 16MR18 FVRS10LAC LOA UPTO 22MR15","PIRAMAL ENTERPRISES LIMITED","DEBENTURE","DELETED"
@ -67857,6 +67901,7 @@ ISIN,Description,Issuer,Type,Status
"INE140A14Y65","PIRAMAL ENTERPRISES LIMITED 90D CP 27APR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A14Y73","PIRAMAL ENTERPRISES LIMITED 268D CP 26OCT23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A14Y81","PIRAMAL ENTERPRISES LIMITED 268D CP 27OCT23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A14Y99","PIRAMAL ENTERPRISES LIMITED 90D CP 02MAY23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A14YA9","PIRAMAL ENTERPRISES LIMITED 29D CP 19JUL19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE140A14YB7","PIRAMAL ENTERPRISES LIMITED 14D CP 04JUL19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE140A14YC5","PIRAMAL ENTERPRISES LIMITED 31D CP 22JUL19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
@ -70356,7 +70401,7 @@ ISIN,Description,Issuer,Type,Status
"INE163N08099","ONGC PETRO ADDITIONS LIMITED SR III 8.45 NCD 26DC22 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","DELETED"
"INE163N08107","ONGC PETRO ADDITIONS LIMITED SR IV OPT A 8.45 NCD 10MR23 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE"
"INE163N08115","ONGC PETRO ADDITIONS LIMITED SR IV-OPT B 8.83 NCD 10MR25 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE"
"INE163N08123","ONGC PETRO ADDITIONS LIMITED SR V OPT A 7.98 NCD 10FB23 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE"
"INE163N08123","ONGC PETRO ADDITIONS LIMITED SR V OPT A 7.98 NCD 10FB23 FVRS10LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","SUSPENDED"
"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"
@ -73896,7 +73941,7 @@ ISIN,Description,Issuer,Type,Status
"INE202E08086","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XIIA 7.46 LOA 12AG25 FVRS10LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE"
"INE202E08094","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XII B 7.85 LOA 12OT32 FVRS10LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE"
"INE202E08102","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XIIC 7.79 LOA 07DC32 FVRS10LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE"
"INE202E08110","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XII-D 7.94 LOA 27JN33 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","SUSPENDED"
"INE202E08110","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XII-D 7.94 LOA 27JN33 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE"
"INE202E09183","IREDA NTX SR-9 8.75 BD 15DC08 FV RS 1000","IREDA NTX SR-9","BOND","BLOCKED DUE TO ACA"
"INE202F01013","SIKKIM SECURITIES LIMITED EQ","SIKKIM SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
"INE202H01019","KERNEX MICROSYSTEMS (INDIA) LIMITED EQ","KERNEX MICROSYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
@ -76976,7 +77021,7 @@ ISIN,Description,Issuer,Type,Status
"INE235R18012","RELIANCE ARC- CUB SDPL TRUST (2014) SECURITY RECEIPT 16JL14","RELIANCE ARC- CUB SDPL TRUST (2014)","SECURITISED INSTRUMENT","ACTIVE"
"INE235S01016","RAM KRIPAL SINGH CONSTRUCTION PRIVATE LIMITED EQ","RAM KRIPAL SINGH CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE235T01014","CHEESE LAND AGRO (INDIA) PRIVATE LIMITED EQ","CHEESE LAND AGRO (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE235U01012","MEWAT ZINC LIMITED EQ","MEWAT ZINC LIMITED","EQUITY SHARES","ACTIVE"
"INE235U01012","SIZEMASTERS TECHNOLOGY LIMITED EQ","SIZEMASTERS TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE"
"INE235V01010","MUTHOOT AGRI PROJECTS AND HOSPITALITIES PRIVATE LIMITED EQ","MUTHOOT AGRI PROJECTS AND HOSPITALITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE235W01018","MAHINDRA FIRST CHOICE WHEELS LIMITED EQ","MAHINDRA FIRST CHOICE WHEELS LIMITED","EQUITY SHARES","ACTIVE"
"INE235W03014","MAHINDRA FIRST CHOICE WHEELS LIMITED 0.001% PREF 04OT23","MAHINDRA FIRST CHOICE WHEELS LIMITED","PREFERENCE SHARES","ACTIVE"
@ -80454,6 +80499,7 @@ ISIN,Description,Issuer,Type,Status
"INE248U14ML0","IIFL WEALTH PRIME LIMITED 90D CP 10APR23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14MM8","IIFL WEALTH PRIME LIMITED 94D CP 17APR23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14MN6","IIFL WEALTH PRIME LIMITED 90D CP 25APR23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14MO4","IIFL WEALTH PRIME LIMITED 365D CP 31JAN24","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248V15013","BOLTON CV IFMR CAPITAL 2016 SR-A1 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
"INE248V15021","BOLTON CV IFMR CAPITAL 2016 SR-A2 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
"INE248W01011","INDIANNICA LEARNING PRIVATE LIMITED EQ","INDIANNICA LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -81733,7 +81779,7 @@ ISIN,Description,Issuer,Type,Status
"INE265J07472","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR II 9.60 NCD 20DC24 FVRS10LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE265J07480","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR III 9.60 NCD 20JU25 FVRS10LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE265J07498","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR IV 9.60 NCD 19DC25 FVRS10LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE265J07506","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR B 10.20 NCD 02FB26 FVRS1LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE265J07506","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR B 10.21 NCD 02FB26 FVRS1LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE265J08017","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 12 CCD 11SP22 FVRS373","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","DELETED"
"INE265J14577","JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD 365D CP 25MAY17","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE265J14585","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 181D CP 22NOV16","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
@ -82584,17 +82630,17 @@ ISIN,Description,Issuer,Type,Status
"INE278O01015","GANGA PAPERS INDIA LIMITED EQ","GANGA PAPERS INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE278P01012","SMARTHOMES DEVELOPERS (INDIA) PVT LTD EQ","SMARTHOMES DEVELOPERS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE"
"INE278Q01010","PUNJ INVESTMENTS PRIVATE LIMITED EQ","PUNJ INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE278R01018","KARDA CONSTRUCTIONS LIMITED EQ","KARDA CONSTRUCTIONS LIMITED","EQUITY SHARES","DELETED"
"INE278R01026","KARDA CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/-","KARDA CONSTRUCTIONS LIMITED","EQUITY SHARES","DELETED"
"INE278R01034","KARDA CONSTRUCTIONS LIMITED EQ NEW FV RE. 1/-","KARDA CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE278R07015","KARDA CONSTRUCTIONS LIMITED SR-I 18 LOA 11SP17 FVRS20000","KARDA CONSTRUCTIONS LIMITED","DEBENTURE","DELETED"
"INE278R07023","KARDA CONSTRUCTIONS LIMITED SR-II 18 LOA 17SP17 FVRS20000","KARDA CONSTRUCTIONS LIMITED","DEBENTURE","DELETED"
"INE278R07031","KARDA CONSTRUCTIONS LIMITED SR-III 18 LOA 24SP17 FVRS20000","KARDA CONSTRUCTIONS LIMITED","DEBENTURE","DELETED"
"INE278R07049","KARDA CONSTRUCTIONS LIMITED SR-IV 18 LOA 07OT17 FVRS20000","KARDA CONSTRUCTIONS LIMITED","DEBENTURE","DELETED"
"INE278R07056","KARDA CONSTRUCTIONS LIMITED SR-V 18 LOA 28OT17 FVRS20000","KARDA CONSTRUCTIONS LIMITED","DEBENTURE","DELETED"
"INE278R07064","KARDA CONSTRUCTIONS LIMITED SR-VI 18 LOA 31OT17 FVRS20000","KARDA CONSTRUCTIONS LIMITED","DEBENTURE","DELETED"
"INE278R07072","KARDA CONSTRUCTIONS LIMITED SR-VII 18 LOA 03NV17 FVRS20000","KARDA CONSTRUCTIONS LIMITED","DEBENTURE","DELETED"
"INE278R08013","KARDA CONSTRUCTIONS LIMITED SR I RR NCD 10AP22 FVRS10LAC","KARDA CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE"
"INE278R01018","KARDA CONSTRUCTIONS LIMITED EQ","KBC GLOBAL LIMITED","EQUITY SHARES","DELETED"
"INE278R01026","KARDA CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/-","KBC GLOBAL LIMITED","EQUITY SHARES","DELETED"
"INE278R01034","KBC GLOBAL LIMITED EQ NEW FV RE. 1/-","KBC GLOBAL LIMITED","EQUITY SHARES","ACTIVE"
"INE278R07015","KARDA CONSTRUCTIONS LIMITED SR-I 18 LOA 11SP17 FVRS20000","KBC GLOBAL LIMITED","DEBENTURE","DELETED"
"INE278R07023","KARDA CONSTRUCTIONS LIMITED SR-II 18 LOA 17SP17 FVRS20000","KBC GLOBAL LIMITED","DEBENTURE","DELETED"
"INE278R07031","KARDA CONSTRUCTIONS LIMITED SR-III 18 LOA 24SP17 FVRS20000","KBC GLOBAL LIMITED","DEBENTURE","DELETED"
"INE278R07049","KARDA CONSTRUCTIONS LIMITED SR-IV 18 LOA 07OT17 FVRS20000","KBC GLOBAL LIMITED","DEBENTURE","DELETED"
"INE278R07056","KARDA CONSTRUCTIONS LIMITED SR-V 18 LOA 28OT17 FVRS20000","KBC GLOBAL LIMITED","DEBENTURE","DELETED"
"INE278R07064","KARDA CONSTRUCTIONS LIMITED SR-VI 18 LOA 31OT17 FVRS20000","KBC GLOBAL LIMITED","DEBENTURE","DELETED"
"INE278R07072","KARDA CONSTRUCTIONS LIMITED SR-VII 18 LOA 03NV17 FVRS20000","KBC GLOBAL LIMITED","DEBENTURE","DELETED"
"INE278R08013","KBC GLOBAL LIMITED SR I RR NCD 10AP22 FVRS10LAC","KBC GLOBAL LIMITED","DEBENTURE","ACTIVE"
"INE278S07013","RAJ INFRAPROPERTIES PRIVATE LIMITED NCD 08FB19 FVRS1CR","RAJ INFRAPROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE278S07021","RAJ INFRAPROPERTIES PRIVATE LIMITED NCD 09JL20 FVRS10LAC","RAJ INFRAPROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE278S07039","RAJ INFRAPROPERTIES PRIVATE LIMITED NCD 20AG20 FVRS10LAC","RAJ INFRAPROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED"
@ -88916,7 +88962,7 @@ ISIN,Description,Issuer,Type,Status
"INE367Y07061","WHEELSEMI PRIVATE LIMITED 14.50 NCD 30MR23 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE367Y07079","WHEELSEMI PRIVATE LIMITED 14 NCD 07JU23 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE367Y07087","WHEELSEMI PRIVATE LIMITED 14.35 NCD 25MY23 FVRS25000","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE367Y07095","WHEELSEMI PRIVATE LIMITED 14.35 NCD 25JL23 FVRS50000.00","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE367Y07095","WHEELSEMI PRIVATE LIMITED 14.35 NCD 25JL23 FVRS25000","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE367Y07103","WHEELSEMI PRIVATE LIMITED 14.50 NCD 30JU24 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE367Y07111","WHEELSEMI PRIVATE LIMITED 14.20 NCD 04JU23 FVRS750000","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE367Y07129","WHEELSEMI PRIVATE LIMITED 14.50 NCD 10SP24 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -89507,6 +89553,7 @@ ISIN,Description,Issuer,Type,Status
"INE377Y08043","BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS280000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE377Y08050","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS420000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE377Y08068","BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS420000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE377Y08076","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS560000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE377Y14017","BAJAJ HOUSING FINANCE LIMITED 91D CP 12DEC17","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE377Y14025","BAJAJ HOUSING FINANCE LIMITED 87D CP 29DEC17","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE377Y14033","BAJAJ HOUSING FINANCE LIMITED 148D CP 15MAR18","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -90824,6 +90871,7 @@ ISIN,Description,Issuer,Type,Status
"INE402W08027","RAJMATA REALTORS PRIVATE LIMITED SR-2014-15 1 NCD 30SP19 FVRS1000","RAJMATA REALTORS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE402X01012","NAVAYUGA INFRA PROJECTS PRIVATE LIMITED EQ","NAVAYUGA INFRA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE402Y01010","SHREEJI TRANSLOGISTICS LIMITED EQ","SHREEJI TRANSLOGISTICS LIMITED","EQUITY SHARES","ACTIVE"
"INE402Y01028","SHREEJI TRANSLOGISTICS LIMITED EQ NEW FV RS.2/-","SHREEJI TRANSLOGISTICS LIMITED","EQUITY SHARES","ACTIVE"
"INE402Z01017","AD ESSENCE SERVICES PRIVATE LIMITED EQ","AD ESSENCE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE403B01016","GALAXY CLOUD KITCHENS LIMITED EQ","GALAXY CLOUD KITCHENS LIMITED","EQUITY SHARES","ACTIVE"
"INE403B08011","GALAXY CLOUD KITCHENS LIMITED SR-1 0.01 CCD 01JL19 FVRS100","GALAXY CLOUD KITCHENS LIMITED","DEBENTURE","DELETED"
@ -96431,9 +96479,9 @@ ISIN,Description,Issuer,Type,Status
"INE465Z01014","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED EQ","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE465Z08019","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED SR-1 16.5 LOA 01FB23 FVRS10LAC","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE466A01015","BHARAT HOTELS LIMITED EQ","BHARAT HOTELS LIMITED","EQUITY SHARES","ACTIVE"
"INE466A07046","BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS10LAC","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE"
"INE466A07053","BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS10LAC","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE"
"INE466A07061","BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS10LAC","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE"
"INE466A07046","BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS1LAC","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE"
"INE466A07053","BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS1LAC","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE"
"INE466A07061","BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS1LAC","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE"
"INE466B01013","CAUVERY SOFTWARE ENGINEERING SYSTEMS LIMITED EQ","CAUVERY SOFTWARE ENGINEERING SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
"INE466C01011","INTOP SOFTWARE SOLUTIONS LIMITED EQ","INTOP SOFTWARE SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE466D01019","VEEJAY LAKSHMI ENGINEERING WORKS LIMITED EQ","VEEJAY LAKSHMI ENGINEERING WORKS LIMITED","EQUITY SHARES","ACTIVE"
@ -96786,6 +96834,8 @@ ISIN,Description,Issuer,Type,Status
"INE468N07565","ECAP EQUITIES LIMITED SR H5A302A BR NCD 20JL26 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
"INE468N07573","ECAP EQUITIES LIMITED SR H5A304A BR NCD 27JL26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
"INE468N07581","ECAP EQUITIES LIMITED SR A6A302A BR NCD 29JL26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
"INE468N07599","ECAP EQUITIES LIMITED SR J5A306A BR NCD 30JL26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
"INE468N07607","ECAP EQUITIES LIMITED SR G5A302A BR NCD 31JL26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
"INE468N08019","ECAP EQUITIES LIMITED 0.01 CCD 22MR26 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
"INE468N08027","ECAP EQUITIES LIMITED 0.01 CCD 30MR32 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE"
"INE468P01019","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED EQ","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -103380,7 +103430,7 @@ ISIN,Description,Issuer,Type,Status
"INE517F01014","GUJARAT PIPAVAV PORT LIMITED EQ","GUJARAT PIPAVAV PORT LIMITED","EQUITY SHARES","ACTIVE"
"INE517G01012","NOVAGOLD PETRO-RESOURCES LIMITED EQ","NOVAGOLD PETRO-RESOURCES LIMITED","EQUITY SHARES","ACTIVE"
"INE517K01014","ATHENA DEMWE POWER LIMITED EQ","ATHENA DEMWE POWER LIMITED","EQUITY SHARES","ACTIVE"
"INE517M01010","POLYSIL IRRIGATION SYSTEMS PRIVATE LIMITED EQ","POLYSIL IRRIGATION SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE517M01010","POLYSIL IRRIGATION SYSTEMS LIMITED EQ","POLYSIL IRRIGATION SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
"INE517N01018","GITANJALI LIFESTYLE LIMITED EQ","GITANJALI LIFESTYLE LIMITED","EQUITY SHARES","ACTIVE"
"INE517P01013","NAMAKKAL TRANSPORT CARRIERS (P) LIMITED EQ","NAMAKKAL TRANSPORT CARRIERS (P) LIMITED","EQUITY SHARES","ACTIVE"
"INE517Q01011","FINO FINANCE PRIVATE LIMITED EQ","FINO FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -104775,6 +104825,7 @@ ISIN,Description,Issuer,Type,Status
"INE523L14260","NUVAMA WEALTH AND INVESTMENT LIMITED 90D CP 27MAR23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523L14278","NUVAMA WEALTH AND INVESTMENT LIMITED 181D CP 27JUN23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523L14286","NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 03JUL23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523L14294","NUVAMA WEALTH AND INVESTMENT LIMITED 99D CP 10MAY23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523M01018","RESIN DISTRIBUTORS LIMITED EQ","RESIN DISTRIBUTORS LIMITED","EQUITY SHARES","DELETED"
"INE523N01016","CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LTD EQ","CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LTD","EQUITY SHARES","ACTIVE"
"INE523O01014","JOYCE TRADING PRIVATE LIMITED EQ","JOYCE TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -105343,6 +105394,7 @@ ISIN,Description,Issuer,Type,Status
"INE528L07032","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR LOA 16NV24 FVRS10LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","ACTIVE"
"INE528L07040","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR LOA 21AG25 FVRS10LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","ACTIVE"
"INE528L07057","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR LOA 21JN25 FVRS10LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","ACTIVE"
"INE528L07065","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD SR K5A303A BR LOA 04MR26 FVRS1LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","ACTIVE"
"INE528L08014","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD 9 CCD 30MR26 FVRS10","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","DELETED"
"INE528L08022","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD 0.01 CCD 30MR26 FVRS10","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","ACTIVE"
"INE528N01015","THE GOPALPUR TEA COMPANY LIMITED EQ","THE GOPALPUR TEA COMPANY LIMITED","EQUITY SHARES","ACTIVE"
@ -106083,7 +106135,7 @@ ISIN,Description,Issuer,Type,Status
"INE535H07BT7","FULLERTON INDIA CREDIT COMPANY LTD SR 3 BR NCD 16DC25 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
"INE535H07BU5","FULLERTON INDIA CREDIT COMPANY LTD SR 99 8.30 NCD 31DC32 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
"INE535H07BV3","FULLERTON INDIA CREDIT COMPANY LTD SR 4 BR NCD 24JN25 FVRS1LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
"INE535H07BW1","FULLERTON INDIA CREDIT COMPANY LTD SR 100 8.10 NCD 22MR24 FVRS1LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","SUSPENDED"
"INE535H07BW1","FULLERTON INDIA CREDIT COMPANY LTD SR 100 8.10 NCD 22MR24 FVRS1LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE"
"INE535H08512","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 14JU18 FVRS10LAC LOA UPTO 29OT12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED"
"INE535H08520","FULLERTON INDIA CREDIT COMPANY LTD 11.40 NCD 14SP22 FVRS10LAC LOA UPTO 29OT12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED"
"INE535H08538","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 28JU18 FVRS10LAC LOA UPTO 25NV12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED"
@ -108507,6 +108559,7 @@ ISIN,Description,Issuer,Type,Status
"INE556F16AC6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE556F16AD4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE556F16AE2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE556F16AF9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE556G01028","BRINDAVAN INFRASTRUCTURE CO LTD EQ NEW FV RS. 10/-","BRINDAVAN INFRASTRUCTURE CO LTD","EQUITY SHARES","ACTIVE"
"INE556H18012","ARCIL-SBPS-001-VII TRUST SR-1 SECURITY RECEIPTS 31MR06","ARCIL-SBPS-001-VII TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE556H18020","ARCIL-SBPS-001-VII TRUST SERIES II SECURITY RECEIPTS 01NV07","ARCIL-SBPS-001-VII TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -109228,6 +109281,7 @@ ISIN,Description,Issuer,Type,Status
"INE563J14997","ASTEC LIFESCIENCES LIMITED 88D CP 24MAR23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE563J14AA3","ASTEC LIFESCIENCES LIMITED 89D CP 29MAR23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE563J14AB1","ASTEC LIFESCIENCES LIMITED 31D CP 17FEB23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE563J14AC9","ASTEC LIFESCIENCES LIMITED 86D CP 28APR23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE563M01014","FEEDBACK INFRA PRIVATE LIMITED EQ","FEEDBACK INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE563M03010","FEEDBACK INFRA PRIVATE LIMITED 0.01% PREF 19MR28","FEEDBACK INFRA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE563M07011","FEEDBACK INFRA PRIVATE LIMITED 12.75 LOA 20DC22 FVRS10LAC","FEEDBACK INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -110848,7 +110902,7 @@ ISIN,Description,Issuer,Type,Status
"INE582L07195","TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 8.75 NCD 17DC21 FVRS10LAC","TATA HOUSING DEVELOPMENT COMPANY LIMITED","DEBENTURE","DELETED"
"INE582L07203","TATA HOUSING DEVELOPMENT COMPANY LIMITED 9 NCD 25MR22 FVRS10LAC","TATA HOUSING DEVELOPMENT COMPANY LIMITED","DEBENTURE","DELETED"
"INE582L08011","TATA HOUSING DEVELOPMENT COMPANY LIMITED SR II 8.75 NCD 17DC21 FVRS10LAC","TATA HOUSING DEVELOPMENT COMPANY LIMITED","DEBENTURE","DELETED"
"INE582L08029","TATA HOUSING DEVELOPMENT COMPANY LIMITED 8.48 NCD 29JN26 FVRS1LAC","TATA HOUSING DEVELOPMENT COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE582L08029","TATA HOUSING DEVELOPMENT COMPANY LIMITED 8.48 NCD 29JN26 FVRS1LAC","TATA HOUSING DEVELOPMENT COMPANY LIMITED","DEBENTURE","SUSPENDED"
"INE582L14AJ0","TATA HOUSING DEVELOPMENT COMPANY LIMITED 179D CP 03FEB17","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE582L14AK8","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 11NOV16","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE582L14AU7","TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 09FEB17","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
@ -115164,7 +115218,7 @@ ISIN,Description,Issuer,Type,Status
"INE647O08081","ADITYA BIRLA FASHION AND RETAIL LIMITED SERIES 6 NCD 11NV22 FVRS10LAC","ADITYA BIRLA FASHION AND RETAIL LIMITED","DEBENTURE","DELETED"
"INE647O08099","ADITYA BIRLA FASHION AND RETAIL LIMITED SR 7 8.75 NCD 22MY23 FVRS10LAC","ADITYA BIRLA FASHION AND RETAIL LIMITED","DEBENTURE","ACTIVE"
"INE647O08107","ADITYA BIRLA FASHION AND RETAIL LIMITED SR 8 5.80 NCD 09SP24 FVRS10LAC","ADITYA BIRLA FASHION AND RETAIL LIMITED","DEBENTURE","ACTIVE"
"INE647O08115","ADITYA BIRLA FASHION AND RETAIL LIMITED SR 9 7.80 LOA 30JN26 FVRS1LAC","ADITYA BIRLA FASHION AND RETAIL LIMITED","DEBENTURE","ACTIVE"
"INE647O08115","ADITYA BIRLA FASHION AND RETAIL LIMITED SR 9 7.80 LOA 30JN26 FVRS1LAC","ADITYA BIRLA FASHION AND RETAIL LIMITED","DEBENTURE","SUSPENDED"
"INE647O13016","ADITYA BIRLA FASHION AND RETAIL LIMITED WARRANT 20MR24","ADITYA BIRLA FASHION AND RETAIL LIMITED","WARRANT","ACTIVE"
"INE647O14840","ADITYA BIRLA FASHION AND RETAIL LIMITED 90D CP 08FEB17","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","DELETED"
"INE647O14857","ADITYA BIRLA FASHION AND RETAIL LIMITED 88D CP 17FEB17","ADITYA BIRLA FASHION AND RETAIL LIMITED","COMMERCIAL PAPER","DELETED"
@ -115579,7 +115633,7 @@ ISIN,Description,Issuer,Type,Status
"INE651J07853","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BK 8.99 NCD 23JN32 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
"INE651J07861","JM FINANCIAL CREDIT SOLUTIONS LIMITED 8.65 NCD 28MY32 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
"INE651J07879","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BP 8.50 NCD 09AP25 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
"INE651J07887","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BR BR NCD 02MR26 FVRS1LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
"INE651J07887","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BR BR NCD 02MR26 FVRS1LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","SUSPENDED"
"INE651J14388","JM FINANCIAL CREDIT SOLUTIONS LIMITED 365D CP 16FEB17","JM FINANCIAL CREDIT SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED"
"INE651J14404","JM FINANCIAL CREDIT SOLUTIONS LIMITED 362D CP 28FEB17","JM FINANCIAL CREDIT SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED"
"INE651J14453","JM FINANCIAL CREDIT SOLUTIONS LIMITED 91D CP 08NOV16","JM FINANCIAL CREDIT SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -117368,6 +117422,7 @@ ISIN,Description,Issuer,Type,Status
"INE664R01019","SAHOR ENERGY PRIVATE LIMITED EQ","SAHOR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE664S18011","INVENT/1415/S36 TRUST SERIES I SECURITY RECEIPT 31MR15","INVENT/1415/S36 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE664T01015","ZIVA LIFESTYLE INDIA PRIVATE LIMITED EQ","ZIVA LIFESTYLE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE664U01021","CBREX TECHNOLOGIES PRIVATE LIMITED EQ","CBREX TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE664V01011","ABMB REAL ESTATES PRIVATE LIMITED EQ","ABMB REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE664W01019","MEP SANJOSE ARAWALI KANTE ROAD PRIVATE LIMITED EQ","MEP SANJOSE ARAWALI KANTE ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE664X01017","TRUPTI TWISTERS LIMITED EQ","TTL ENTERPRISES LIMITED","EQUITY SHARES","DELETED"
@ -118654,6 +118709,7 @@ ISIN,Description,Issuer,Type,Status
"INE681H07128","TWENTY FIVE SOUTH REALTY LIMITED 15 NCD 31DC26 FVRS7368421","TWENTY FIVE SOUTH REALTY LIMITED","DEBENTURE","DELETED"
"INE681H07136","TWENTY FIVE SOUTH REALTY LIMITED SR B 18 NCD 31OT23 FVRS10LAC","TWENTY FIVE SOUTH REALTY LIMITED","DEBENTURE","ACTIVE"
"INE681H07144","TWENTY FIVE SOUTH REALTY LIMITED SR C 18 NCD 31OT23 FVRS10LAC","TWENTY FIVE SOUTH REALTY LIMITED","DEBENTURE","ACTIVE"
"INE681H07151","TWENTY FIVE SOUTH REALTY LIMITED NCD 31JN28 FVRS10LAC","TWENTY FIVE SOUTH REALTY LIMITED","DEBENTURE","ACTIVE"
"INE681H08019","TWENTY FIVE SOUTH REALTY LIMITED SR-I 15 NCD 18DC21 FVRS1CR","TWENTY FIVE SOUTH REALTY LIMITED","DEBENTURE","DELETED"
"INE681I01012","FORACE POLYMERS PRIVATE LIMITED EQ","FORACE POLYMERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE681K01018","JYOTHI INFRAVENTURES LIMITED EQ","JYOTHI INFRAVENTURES LIMITED","EQUITY SHARES","SUSPENDED"
@ -122352,7 +122408,7 @@ ISIN,Description,Issuer,Type,Status
"INE721A07PP6","SHRIRAM FINANCE LIMITED SR VIII NCD 28JN25 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE721A07PQ4","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR 2019-20 PP J-01 9.47 NCD 10MR21 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE721A07PR2","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PP J-02 OPT I 8.97 NCD 15MR21 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE721A07PS0","SHRIRAM FINANCE LIMITED SR PP J-02 OPTION II 10 NCD 13FB23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE721A07PS0","SHRIRAM FINANCE LIMITED SR PP J-02 OPTION II 10 NCD 13FB23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE721A07PT8","SHRIRAM FINANCE LIMITED SR 2019-20 PP J-3 9.50 NCD 27FB23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE721A07PU6","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR 2019-20 PP J-4 9.25 NCD 28FB22 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE721A07PV4","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR SCB 19-20 9.15 NCD 25MR22 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
@ -124608,7 +124664,7 @@ ISIN,Description,Issuer,Type,Status
"INE735R07014","UNICON SHELTERS PRIVATE LIMITED SR-1 17 NCD 31JL18 FVRS90000","UNICON SHELTERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE735R07022","UNICON SHELTERS PRIVATE LIMITED 19 NCD 11SP20 FVRS10LAC","UNICON SHELTERS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE735R07030","UNICON SHELTERS PRIVATE LIMITED 19 NCD 11SP21 FVRS10LAC","UNICON SHELTERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE735T18017","EARC TRUST - SC 157 SERIES I SECURITY RECEIPTS 28SP15","EARC TRUST - SC 157","Securitised Instrument","Active"
"INE735T18017","EARC TRUST - SC 157 SERIES I SECURITY RECEIPTS 28SP15","EARC TRUST - SC 157","SECURITISED INSTRUMENT","ACTIVE"
"INE735U01011","KOVALAM INVESTMENT AND TRADING COMPANY LIMITED EQ","KOVALAM INVESTMENT AND TRADING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE735W01017","UTKARSH SMALL FINANCE BANK LIMITED EQ","UTKARSH SMALL FINANCE BANK LIMITED","EQUITY SHARES","ACTIVE"
"INE735W08012","UTKARSH SMALL FINANCE BANK LIMITED TR-I 10.577 NCD 09JL25 FVRS1LAC","UTKARSH SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE"
@ -125815,6 +125871,7 @@ ISIN,Description,Issuer,Type,Status
"INE745E14918","CARGILL INDIA PRIVATE LIMITED 89D CP 25OCT22","CARGILL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE745E14926","CARGILL INDIA PRIVATE LIMITED 90D CP 03NOV22","CARGILL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE745E14934","CARGILL INDIA PRIVATE LIMITED 119D CP 21APR23","CARGILL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE745E14942","CARGILL INDIA PRIVATE LIMITED 87D CP 28APR23","CARGILL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE745F01011","JMG CORPORATION LIMITED EQ","JMG CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
"INE745G01035","MCX INDIA LIMITED EQ NEW RS. 10/-","MCX INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE745I01015","ASAHI INDUSTRIES LIMITED EQ","ASAHI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
@ -126172,7 +126229,7 @@ ISIN,Description,Issuer,Type,Status
"INE750D04069","RELIANCE CHEMOTEX INDUSTRIES LIMITED PREF 06MR33","RELIANCE CHEMOTEX INDUSTRIES LIMITED","PREFERENCE SHARES","DELETED"
"INE750D04077","RELIANCE CHEMOTEX INDUSTRIES LIMITED PREF 16JN35","RELIANCE CHEMOTEX INDUSTRIES LIMITED","PREFERENCE SHARES","DELETED"
"INE750F01011","P C MEDIA SYSTEMS LIMITED EQ","P C MEDIA SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
"INE750G01019","PUNIT COMMERCIALS LIMITED EQ","PUNIT COMMERCIALS LIMITED","EQUITY SHARES","ACTIVE"
"INE750G01019","EYANTRA VENTURES LIMITED EQ","EYANTRA VENTURES LIMITED","EQUITY SHARES","ACTIVE"
"INE750H01017","SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ","SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED","EQUITY SHARES","DELETED"
"INE750H07030","SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED SR-A LOA 20FB17 FVRS1CR","SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED","DEBENTURE","DELETED"
"INE750H07071","SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED LOA 19DC18 FVRS1CR","SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED","DEBENTURE","DELETED"
@ -128096,6 +128153,7 @@ ISIN,Description,Issuer,Type,Status
"INE763G14OL3","ICICI SECURITIES LIMITED 83D CP 20APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14OM1","ICICI SECURITIES LIMITED 89D CP 26APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14ON9","ICICI SECURITIES LIMITED 91D CP 28APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14OO7","ICICI SECURITIES LIMITED 364D CP 31JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED"
"INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE"
@ -135099,6 +135157,7 @@ ISIN,Description,Issuer,Type,Status
"INE850D14NR4","GODREJ AGROVET LIMITED 22D CP 31JAN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14NS2","GODREJ AGROVET LIMITED 30D CP 22FEB23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14NT0","GODREJ AGROVET LIMITED 86D CP 19APR23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14NU8","GODREJ AGROVET LIMITED 28D CP 02MAR23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
"INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE"
@ -138370,9 +138429,9 @@ ISIN,Description,Issuer,Type,Status
"INE872A07QZ4","SREI INFRASTRUCTURE FINANCE LIMITED SR-IV CAT III NCD 05NV19 FVRS1000","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
"INE872A07RA5","SREI INFRASTRUCTURE FINANCE LIMITED 11.35 NCD 02JN18 FVRS10LAC LOA UPTO 30JN13","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
"INE872A07RB3","SREI INFRASTRUCTURE FINANCE LIMITED 11.45 NCD 02JN20 FVRS10LAC LOA UPTO 30JN13","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
"INE872A07RC1","SREI EQUIPMENT FINANCE LIMITED 11.5 NCD 24JN23 FVRS10LAC LOA UPTO 30JN13","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE872A07RC1","SREI EQUIPMENT FINANCE LIMITED 11.5 NCD 24JN23 FVRS10LAC LOA UPTO 30JN13 - DEFAULTED IN REDEMPTION","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE872A07RD9","SREI INFRASTRUCTURE FINANCE LIMITED 11.4 NCD 24JN18 FVRS10LAC LOA UPTO 30JN13","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
"INE872A07RE7","SREI EQUIPMENT FINANCE LIMITED SRA 11.5 NCD 24JN23 FVRS10LAC LOA UPTO 30JN13","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE872A07RE7","SREI EQUIPMENT FINANCE LIMITED SRA 11.5 NCD 24JN23 FVRS10LAC LOA UPTO 30JN13 - DEFAULTED IN REDEMPTION","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE872A07RH0","SREI INFRASTRUCTURE FINANCE LIMITED SR-IV 11 NCD 06MY18 FVRS1000","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE872A07RI8","SREI INFRASTRUCTURE FINANCE LIMITED SR-II 10.75 NCD 06MY16 FVRS1000","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
"INE872A07RK4","SREI INFRASTRUCTURE FINANCE LIMITED SR-V NCD 06MY18 FVRS1000","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
@ -138486,7 +138545,7 @@ ISIN,Description,Issuer,Type,Status
"INE872A08CN8","SREI INFRASTRUCTURE FINANCE LIMITED 11.5 NCD 16AP18 FVRS10LAC LOA UPTO 22AR13","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
"INE872A08CO6","SREI EQUIPMENT FINANCE LIMITED 11.7 NCD 16JN23 FVRS10LAC LOA UPTO 22AR13 - DEFAULTED IN REDEMPTION","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE872A08CP3","SREI EQUIPMENT FINANCE LIMITED 11.85 NCD 16JN23 FVRS10LAC LOA UPTO 22AR13 - DEFAULTED IN REDEMPTION","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE872A08CQ1","SREI EQUIPMENT FINANCE LTD 11.8 NCD 24JN23 FVRS10LAC LOA UPTO 22AR13","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE872A08CQ1","SREI EQUIPMENT FINANCE LIMITED 11.8 NCD 24JN23 FVRS10LAC LOA UPTO 22AR13 - DEFAULTED IN REDEMPTION","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE872A08CR9","SREI INFRASTRUCTURE FINANCE LIMITED 11.5 NCD 24AP18 FVRS10LAC LOA UPTO 22AR13","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
"INE872A08CS7","SREI INFRASTRUCTURE FINANCE LIMITED SR-A 11.5NCD 24AP18 FVRS10LAC LOA UPTO 22AR13","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED"
"INE872A08CT5","SREI EQUIPMENT FINANCE LTD 11.8 NCD 28JN23 FVRS10LAC LOA UPTO 22AR13","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -139547,7 +139606,7 @@ ISIN,Description,Issuer,Type,Status
"INE883F07256","AADHAR HOUSING FINANCE LIMITED BR NCD 24FB26 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE883F07264","AADHAR HOUSING FINANCE LIMITED BR NCD 15JU29 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE883F07272","AADHAR HOUSING FINANCE LIMITED BR NCD 15JU29 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE883F07280","AADHAR HOUSING FINANCE LIMITED NCD RR 03JN28 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE883F07280","AADHAR HOUSING FINANCE LIMITED NCD BR 03JN28 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE883F14047","AADHAR HOUSING FINANCE LIMITED 90D CP 11SEP17","AADHAR HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE883F14054","AADHAR HOUSING FINANCE LIMITED 91D CP 11DEC17","AADHAR HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE883F14070","AADHAR HOUSING FINANCE LIMITED 59D CP 28SEP18","AADHAR HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -143228,7 +143287,7 @@ ISIN,Description,Issuer,Type,Status
"INE915D07P16","CITICORP FINANCE (INDIA) LIMITED SR 805 BR NCD 16NV29 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
"INE915D07P24","CITICORP FINANCE (INDIA) LIMITED TR 1 BR NCD 28NV29 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
"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"
"INE915D07P40","CITICORP FINANCE (INDIA) LIMITED SR 809 BR NCD 30JN30 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","SUSPENDED"
"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"
@ -145759,7 +145818,7 @@ ISIN,Description,Issuer,Type,Status
"INE935V01015","RATTANINDIA SOLAR 2 PRIVATE LIMITED EQ","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE935V01023","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED EQ CLASS A","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE935V01031","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED EQ CLASS B","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE935V07012","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED 6.49 NCD 01JL24 FVRS940837","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE935V07012","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED 6.49 NCD 01JL24 FVRS928238","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE935V08010","RATTANINDIA SOLAR 2 PRIVATE LIMITED SR B RR CCD 02JN27 FVRS10","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","DELETED"
"INE935V08028","RATTANINDIA SOLAR 2 PRIVATE LIMITED SR B RR CCD 04AP27 FVRS10","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","DELETED"
"INE935V08036","RATTANINDIA SOLAR 2 PRIVATE LIMITED SERIES A RR CCD 23AP27 FVRS10","VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED","DEBENTURE","DELETED"
@ -147046,7 +147105,7 @@ ISIN,Description,Issuer,Type,Status
"INE950O07396","MAHINDRA RURAL HOUSING FINANCE LIMITED SR AA 8.35 NCD 24SP32 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE950O07404","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLCC2022 BR NCD 14MY25 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE950O07412","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2022 BR NCD 14NV25 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE950O07420","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-DD2022 8.20 NCD 30JN26 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE950O07420","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-DD2022 8.20 NCD 30JN26 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE950O08014","MAHINDRA RURAL HOUSING FINANCE LIMITED 9.5 NCD 29AP25 FVRS10LAC LOA UPTO 17MY15","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE950O08022","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-CCC 9.25 LOA 13OT25 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE950O08030","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-DDD 9.1 NCD 29AP26 FVRS10LAC LOAUPTO15MY16","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -148547,7 +148606,7 @@ ISIN,Description,Issuer,Type,Status
"INE969J08022","ARROW INFRAESTATE PRIVATE LIMITED SR A RR CCD 18NV31 FVRS10","ARROW INFRAESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE969J08030","ARROW INFRAESTATE PRIVATE LIMITED SR B RR CCD 14JU32 FVRS10","ARROW INFRAESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE969M01013","CITRA REAL ESTATE LIMITED EQ","CITRA REAL ESTATE LIMITED","EQUITY SHARES","ACTIVE"
"INE969M07010","CITRA REAL ESTATE LIMITED 6.49 NCD 01JL24 FVRS890000","CITRA REAL ESTATE LIMITED","DEBENTURE","ACTIVE"
"INE969M07010","CITRA REAL ESTATE LIMITED 6.49 NCD 01JL24 FVRS870526","CITRA REAL ESTATE LIMITED","DEBENTURE","ACTIVE"
"INE969N01011","S. J. GREEN PARK ENERGY PRIVATE LIMITED EQ","S. J. GREEN PARK ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE969O01019","EDEN GARDEN BUILDERS PRIVATE LIMITED EQ","EDEN GARDEN BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE969P01016","BHAIRAAV ERECTORS LIMITED EQ","BHAIRAAV ERECTORS LIMITED","EQUITY SHARES","ACTIVE"
@ -150077,7 +150136,7 @@ ISIN,Description,Issuer,Type,Status
"INE977Y01011","BRAND CONCEPTS LIMITED EQ","BRAND CONCEPTS LIMITED","EQUITY SHARES","ACTIVE"
"INE978A01019","HERITAGE FOODS (INDIA) LIMITED EQ","HERITAGE FOODS LIMITED","EQUITY SHARES","DELETED"
"INE978A01027","HERITAGE FOODS LIMITED EQ NEW FV RS.5/-","HERITAGE FOODS LIMITED","EQUITY SHARES","ACTIVE"
"INE978A20019","HERITAGE FOODS LIMITED RES-EQ","HERITAGE FOODS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE978A20019","HERITAGE FOODS LIMITED RES-EQ","HERITAGE FOODS LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE978B01017","VAJRA BEARINGS LIMITED EQ","VAJRA BEARINGS LIMITED","EQUITY SHARES","ACTIVE"
"INE978D01013","STENLY SECURITIES LIMITED EQ","STENLY SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
"INE978G01016","SPL INDUSTRIES LIMITED EQ","SPL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
@ -151253,6 +151312,7 @@ ISIN,Description,Issuer,Type,Status
"INE997W01013","MAHINDRA MARINE PRIVATE LIMITED EQ","MAHINDRA MARINE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE997X01011","OVINGTON FINANCE PRIVATE LIMITED EQ","OVINGTON FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE997Y01019","MITTAL LIFE STYLE LIMITED EQ","MITTAL LIFE STYLE LIMITED","EQUITY SHARES","ACTIVE"
"INE997Y20019","MITTAL LIFE STYLE LIMITED RES-EQ","MITTAL LIFE STYLE LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE997Z01016","ARIHANT INSTITUTE LIMITED EQ","ARIHANT INSTITUTE LIMITED","EQUITY SHARES","ACTIVE"
"INE998A01017","BIOPAC INDIA CORPORATION LIMITED EQ","BIOPAC INDIA CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
"INE998B01015","SURYODAYA PLASTICS LIMITED EQ","SURYODAYA PLASTICS LIMITED","EQUITY SHARES","ACTIVE"
@ -151358,7 +151418,7 @@ ISIN,Description,Issuer,Type,Status
"INE999W03015","HEALTH CARE AT HOME INDIA PRIVATE LIMITED 0.0001% PREF 31MR27","HEALTH CARE AT HOME INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE999W03023","HEALTH CARE AT HOME INDIA PRIVATE LIMITED 0.0001 % SERIES A PREF 17JU28","HEALTH CARE AT HOME INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE999X01017","MALWA SOLAR POWER GENERATION LIMITED EQ","MALWA SOLAR POWER GENERATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE999X07014","MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS930914","MALWA SOLAR POWER GENERATION PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE999X07014","MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS918832","MALWA SOLAR POWER GENERATION PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE999X08012","MALWA SOLAR POWER GENERATION LIMITED SR-0001-3635 9 LOA 14DC37 FVRS1LAC","MALWA SOLAR POWER GENERATION PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE999Z15012","NORTHERN ARC 2018 MFI BAMANI SR-A1 PTC 27MR18","NORTHERN ARC 2018 MFI BAMANI","SECURITISED INSTRUMENT","DELETED"
"INE999Z15020","NORTHERN ARC 2018 MFI BAMANI SR-A2 PTC 27MR18","NORTHERN ARC 2018 MFI BAMANI","SECURITISED INSTRUMENT","DELETED"
@ -154965,7 +155025,7 @@ ISIN,Description,Issuer,Type,Status
"INF109KB1KQ6","ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1101D PL G DIR DIVPA 16AG18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KB1KZ7","ICICI PRUDENTIAL MUTUAL FUND CPOF SR VIII 1105D PL H CUMULATIVE 29AG18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KB1L04","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL A 2056D DIR CUMULATIVE 01AG22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KB1L12","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL A 2056D DIR IDCWPA 01AG22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KB1L12","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL A 2056D DIR IDCWPA 01AG22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KB1L20","ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 2 DIV PAY 31DC18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KB1L38","ICICI PRUDENTIAL MUTUAL FUND VALUE FD SR 2 DIR DIV PAY 31DC18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KB1L46","ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL B 1222D REG CUMULATIVE 27AP20","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -155429,7 +155489,7 @@ ISIN,Description,Issuer,Type,Status
"INF109KC10N9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 -91 DAYS PLAN G GRWTH13MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC10P4","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP 2026 INDEX FUND GRWTH30SP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC10Q2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1199D PL Q GROWTH23AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC10R0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R DIR QTLY IDCW PAY 29AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC10R0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R DIR QTLY IDCW PAY 29AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1101","ICICI PRUDENTIAL MUTUAL FUND LNG TRM WLT ENCFD ELSS DIR IDCWPY 21MR28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1119","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C CUM 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1127","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1217D PL C HLFYRLYIDCWP 04MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -155456,7 +155516,7 @@ ISIN,Description,Issuer,Type,Status
"INF109KC11N7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 -91 DAYS PLAN G QTRIDCWPY13MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC11P2","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP 2026 IDXFD ANNL IDCWPYT30SP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC11Q0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1199D PL Q QTRLY IDCW PAY 16AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC11R8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R DR HFL YRLY IDCWPY29AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC11R8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R DR HFL YRLY IDCWPY29AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1200","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR CUM 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1218","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR HLFYRLYIDCWP 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1226","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1219D PL D DR QTRLYIDCWP 13MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -155583,7 +155643,7 @@ ISIN,Description,Issuer,Type,Status
"INF109KC16L0","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDLDEC2028 IDXFD DR ANNLIDCWREI29DC28","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC16M8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88-1226DYS PL F QTRIDCWPYT16AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC16P1","ICICI PRUDENTIAL MUTUAL FUND FMP - SERIES 88 - 93 DAYS PL GRWTH 29MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC16Q9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R GROWTH 29AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC16Q9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R GROWTH 29AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1705","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR CUM 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1713","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR HLFYRLYIDCWP 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1721","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR QTRLYIDCWP 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -155608,7 +155668,7 @@ ISIN,Description,Issuer,Type,Status
"INF109KC17L8","ICICI PRUDENTIAL MUTUAL FUND NIFTY FINANCIAL SERVICES EX - BANK ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC17M6","ICICI PRUDENTIAL MUTUAL FUND FMP SERIES 88 -1226 DAYS PL F DR GRWTH16AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC17P9","ICICI PRUDENTIAL MUTUAL FUND FMP - SERIES 88 - 93 DAYSPL QTRLYIDCWPY29MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC17Q7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R QTRLY IDCW PAY 29AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC17Q7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R QTRLY IDCW PAY 29AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1804","ICICI PRUDENTIAL MUTUAL FUND GROWTH FD SR 2 DIVI PAY 01FB21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
"INF109KC1812","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K CUM 01JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1820","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1203D PL K HLFYRLYIDCWP 01JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -155634,7 +155694,7 @@ ISIN,Description,Issuer,Type,Status
"INF109KC18M4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 -1226 DAYS PL F DR QTRIDCWPY16AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC18O0","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY10YR BENCHMARK G-SECETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC18P7","ICICI PRUDENTIAL MUTUAL FUND FMP - SERIES 88 - 93 DAYS PL P DR GRWTH29MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC18Q5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R HALF YR IDCW PAY 29AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC18Q5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R HALF YR IDCW PAY 29AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1903","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L DR CUM 03JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1911","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L DR HLFYRLYIDCWP 03JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1929","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1199D PL L DR QTRLYIDCWP 03JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -155660,15 +155720,15 @@ ISIN,Description,Issuer,Type,Status
"INF109KC19M2","ICICI PRUDENTIAL MUTUAL FUND FMP SR88 -1226 DY PL F DR HLFQTRIDCWPYT16AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC19O8","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL NIFTY COMMODITIES ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC19P5","ICICI PRUDENTIAL MUTUAL FUND FMP - SR 88 - 93 DYS PL P DR QTRIDCWPY29MR23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC19Q3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R DIR GRWTH 29AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC19Q3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 1192D PL R DIR GRWTH 29AP26","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1A05","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL Z DR QTLY DIVIPY10MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1A13","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1111 D PL Z DIR HLFYRLY DVPY10MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1A21","ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A CUMULATIVE28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1A39","ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A QTRLY IDCWPY28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1A47","ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A HLF YRLY IDCWPY28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1A47","ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A HLF YRLY IDCWPY28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1A54","ICICI PRUDENTIAL MUTUAL FUND FMPSR 86 -1099 D PL A DIRCUMULATIVE28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1A62","ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A DR QTLY IDCWPY28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1A70","ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A DIR HLFYRLYIDCWPY28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1A70","ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL A DIR HLFYRLYIDCWPY28AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1A88","ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL B CUMULATIVE04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1A96","ICICI PRUDENTIAL MUTUAL FUND FMP SR 86 -1099 D PL B QTRLY DIVI PAY04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1AA0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL N HLFYRLYIDCWP 04JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -155852,11 +155912,11 @@ ISIN,Description,Issuer,Type,Status
"INF109KC1FE1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -99D PLAN I DR CUM 18SP18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1FF8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 -99D PLAN I DR DVP 18SP18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1FG6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1392D PL J CUM 11AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1FH4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1392D PL J QTRLY IDCWP 11AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1FI2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1392D PL J HLF YRLY IDCWP 11AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1FH4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1392D PL J QTRLY IDCWP 11AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1FI2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1392D PL J HLF YRLY IDCWP 11AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1FJ0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1392D PL J DR CUM 11AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1FK8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1392D PL J DR QTLY IDCWP 11AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1FL6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1392D PL J DR HLFYRLY IDCWP 11AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1FK8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1392D PL J DR QTLY IDCWP 11AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1FL6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1392D PL J DR HLFYRLY IDCWP 11AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1FM4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1108D PL H CUM 23JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1FN2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1108D PL H QTRLY IDCWP 23JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1FO0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1108D PL H HLF YRLY IDCWP 23JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -156034,8 +156094,8 @@ ISIN,Description,Issuer,Type,Status
"INF109KC1KS1","ICICI PRUDENTIAL MUTUAL FUND FMPSR84 1103D PL C DIR QTLY IDCWPY 04OT21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1KT9","ICICI PRUDENTIAL MUTUAL FUND LIQUID ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1KU7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1293D PL D CUM 11AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1KV5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1293D PL D QTRLYIDCWP 11AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1KW3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1293D PL D HLFYRLIDCWP 11AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1KV5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1293D PL D QTRLYIDCWP 11AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1KW3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1293D PL D HLFYRLIDCWP 11AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1KX1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1293D PL D DR CUM 11AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1KY9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1293D PL D DR QTRLYIDCWP 11AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1KZ6","ICICI PRUDENTIAL MUTUAL FUND FMPSR 84 -1293D PL D DR HLFYRLIDCWP 11AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -156101,10 +156161,10 @@ ISIN,Description,Issuer,Type,Status
"INF109KC1MN8","ICICI PRUDENTIAL MUTUAL FUND FMPSR 84 -1287PL I DR HLFYRLIDCWPY02MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1MO6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1275 PL K CUM21AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1MP3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1275 PL K QTRLYIDCWP21AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1MQ1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1275 PL K HLFYRLIDCWP21AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1MQ1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1275 PL K HLFYRLIDCWP21AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1MR9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1275 PL K DR CUM21AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1MS7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1275 PL K DR QTRLYIDCWP21AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1MT5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1275 PL K DR HLFYRLIDCWP21AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1MT5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1275 PL K DR HLFYRLIDCWP21AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1MU3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -155 PL L CUM 20MR19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1MV1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -155 PL L DR DVPY 20MR19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1MW9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -155 PL L DR CUM 20MR19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -156130,7 +156190,7 @@ ISIN,Description,Issuer,Type,Status
"INF109KC1NG0","ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-FRNHT IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1NH8","ICICI PRUDENTIAL MUTUAL FUND ULT SHRT TRFD-FRNHT IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1NI6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1247D PL M CUMULATIVE 05AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1NJ4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1247D PL M QTRLY IDCWPY 05AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1NJ4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1247D PL M QTRLY IDCWPY 05AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1NK2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1247DPLM HLF YRLY IDCWPY 05AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1NL0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1247D PL M DIR CUM 05AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1NM8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1247D PL M DIR QTLY IDCWPY 05AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -156142,10 +156202,10 @@ ISIN,Description,Issuer,Type,Status
"INF109KC1NS5","ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND NIFTY NEXT 50 ETF OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1NT3","ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND GOLD EXCHANGE TRADED FD OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1NU1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N CUMULATIVE 12AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1NV9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N QTRLY IDCWPY 12AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1NV9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N QTRLY IDCWPY 12AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1NW7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N HLF YRLY IDCWPY 12AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1NX5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N DIR CUMULATIVE 12AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
"INF109KC1NY3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N DIR QTLY IDCWPY 12AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1NY3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N DIR QTLY IDCWPY 12AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1NZ0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 1245D PL N DIR HLFYRLY IDCWPY 12AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1O09","ICICI PRUDENTIAL MUTUAL FUND ESG FUND DIRECT GROWTH OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1O17","ICICI PRUDENTIAL MUTUAL FUND ESGFD DR PLAN IDCWREIEMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -156201,7 +156261,7 @@ ISIN,Description,Issuer,Type,Status
"INF109KC1PF7","ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORTFD SR XIV PL A 1275DR IDCWPY31MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1PG5","ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1288D PL O CUMULATIVE 30MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1PH3","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1288D PLAN O QTRLY IDCWPY30MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1PI1","ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1288D PL O HLFYRLY IDCWPY30MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1PI1","ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1288D PL O HLFYRLY IDCWPY30MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1PJ9","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1288D PL O DIR CUMULATIVE30MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1PK7","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1288D PLAN O DIR QTLY IDCWPY30MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1PL5","ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1288DPLO DR HLFYRLYIDCWPY30MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -156211,28 +156271,28 @@ ISIN,Description,Issuer,Type,Status
"INF109KC1PP6","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1279D PLAN P DIR CUMULATIVE30MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
"INF109KC1PQ4","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1279D PL P DIR QTLY IDCWPY30MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1PR2","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1279D PLN P DIR HLFYRLY IDCWPY30MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1PS0","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1272D PLAN Q CUMULATIVE30MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1PT8","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1272D PLAN Q QTRLY IDCWPY30MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1PU6","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1272D PLAN Q HLF YRLY IDCWPY30MY2","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1PV4","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1272D PLAN Q DIR CUMULATIVE30MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1PW2","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1272D PLAN Q DIR QTLY IDCWPY30MY2","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1PX0","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1272D PLN Q DIR HLFYRLY IDCWPY30MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1PS0","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1272D PLAN Q CUMULATIVE30MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1PT8","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1272D PLAN Q QTRLY IDCWPY30MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1PU6","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1272D PLAN Q HLF YRLY IDCWPY30MY2","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1PV4","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1272D PLAN Q DIR CUMULATIVE30MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1PW2","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1272D PLAN Q DIR QTLY IDCWPY30MY2","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1PX0","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1272D PLN Q DIR HLFYRLY IDCWPY30MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1PY8","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1224D PLAN S CUMULATIVE19AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1PZ5","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1224D PLAN S QTRLY IDCWPY19AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1PZ5","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1224D PLAN S QTRLY IDCWPY19AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1Q07","ICICI PRUDENTIAL MUTUAL FUND NIFTY LOW VOL 30 ETF FOF DIRECT PLAN DVPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1Q72","ICICI PRUDENTIAL MUTUAL FUND HEALTH CARE ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1Q80","ICICI PRUDENTIAL MUTUAL FUND FLEXICAP FUND GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1Q98","ICICI PRUDENTIAL MUTUAL FUND FLEXICAP FUND IDCW REINVESTMENT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1QA6","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1224D PLAN S HLF YRLY IDCWIPY19AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1QA6","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1224D PLAN S HLF YRLY IDCWIPY19AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1QB4","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1224D PLAN S DIR CUMULATIVE19AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1QC2","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1224D PLAN S DIR QTLY IDCWPY19AP2","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1QD0","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1224D PLN S DIR HLFYRLY IDCWPY19AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1QE8","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1235D PLAN R CUMULATIVE11MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1QF5","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1235D PLAN R QTRLY IDCWPY11MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1QG3","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1235D PL R HLF YRLY IDCWPY11MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1QF5","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1235D PLAN R QTRLY IDCWPY11MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1QG3","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1235D PL R HLF YRLY IDCWPY11MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1QH1","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1235D PLAN R DIR CUMULATIVE11MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1QI9","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1235D PLAN R DR QTLY IDCWPY11MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1QJ7","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1235D PLN R DIR HLFYRLY IDCWPY11MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1QI9","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1235D PLAN R DR QTLY IDCWPY11MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1QJ7","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1235D PLN R DIR HLFYRLY IDCWPY11MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1QU4","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PLAN U CUMULATIVE02JU22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1QV2","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PLAN U QTRLY IDCWPY02JU22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1QW0","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1254D PL U HALF YRLY IDCWPY02JU22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -156268,8 +156328,8 @@ ISIN,Description,Issuer,Type,Status
"INF109KC1RU2","ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1204D PL X DR HLF YRLY DVPY 20AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1RV0","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN X DR PLN CUM 20AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1RW8","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN Y CUMULATIVE 04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1RX6","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN Y QTRLY IDCWPY 04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1RY4","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PL Y HLF YRLY IDCWPY 04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1RX6","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN Y QTRLY IDCWPY 04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1RY4","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PL Y HLF YRLY IDCWPY 04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1RZ1","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1204D PLAN Y DIR QTR IDCWPY 04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1S05","ICICI PRUDENTIAL MUTUAL FUND NIFTY ALPHA LOWVOL30 ETF FOF DRPL IDCWPAYOUT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1S13","ICICI PRUDENTIAL MUTUAL FUND PSU BD PLS SDL 40-60 IDXFD- SEPT2027 GRWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -156284,23 +156344,23 @@ ISIN,Description,Issuer,Type,Status
"INF109KC1SA2","ICICI PRUDENTIAL MUTUAL FUND FMPSR84 -1204D PL YDRHLF YRLY IDCWPY04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1SB0","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1247D PLAN Y DR PLN CUM 04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1SC8","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PLAN Z CUMULATIVE 18AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1SD6","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PLAN Z QTRLY IDCWPY 18AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1SE4","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PL Z HLF YRLY IDCWPY18AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1SD6","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PLAN Z QTRLY IDCWPY 18AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1SE4","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PL Z HLF YRLY IDCWPY18AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1SF1","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PL Z DIR QTRIDCWPY 18AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1SG9","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PLZ DIR HLF YRLY IDCWPY18AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1SH7","ICICI PRUDENTIAL MUTUAL FUND FMP SR84 -1188D PLAN Z DIRECT PLN CUMULATIVE","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1SI5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A CUMULATIVE 05MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1SJ3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A QTRLY IDCWPY 05MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1SK1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A HLF YRLY IDCWPY 05MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1SK1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A HLF YRLY IDCWPY 05MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1SL9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A DIR CUMULATIVE 05MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1SM7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A DIR QTLY IDCWPY 05MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1SM7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A DIR QTLY IDCWPY 05MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1SN5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1197D PL A DIR HLFYRLY IDCWPY 05MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1SO3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1178D PL B CUMULATIVE 21AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1SP0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1178D PL B QTRLY IDCWPY 21AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1SQ8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1178D PL B HLF YRLY IDCWPY 21AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1SQ8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1178D PL B HLF YRLY IDCWPY 21AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1SR6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1178D PL B DIR CUMULATIVE 21AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1SS4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1178D PL B DIR QTLY IDCWPY 21AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1ST2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1178D PL B DIR HLFYRLY IDCWPY 21AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1SS4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1178D PL B DIR QTLY IDCWPY 21AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1ST2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1178D PL B DIR HLFYRLY IDCWPY 21AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1SU0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1185D PL C CUMULATIVE17MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1SV8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1185D PL C QTRLY IDCWPY17MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1SW6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1185D PL C HLF YRLY IDCWPY17MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -156327,10 +156387,10 @@ ISIN,Description,Issuer,Type,Status
"INF109KC1TI3","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-370D PLAN A DR CUM","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF109KC1TJ1","ICICI PRUDENTIAL MUTUAL FUND INTRVL FD SR IX-370D PLAN A DR DVPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF109KC1TK9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E CUMULATIVE04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1TL7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E QTRLY IDCWPY04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1TL7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E QTRLY IDCWPY04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1TM5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E HLF YRLY IDCWPY04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1TN3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E DIR CUMULATIVE04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1TO1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E DIR QTLY IDCWPY04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF109KC1TO1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E DIR QTLY IDCWPY04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1TP8","ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1168D PL E DIR HLFYRLY IDCWPY04MY22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KC1TQ6","ICICI PRUDENTIAL MUTUAL FUND RETIR FD PURE EQ PL GWT OP","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF109KC1TR4","ICICI PRUDENTIAL MUTUAL FUND RETIRFD PURE EQ PL IDCWPY","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -173660,7 +173720,7 @@ ISIN,Description,Issuer,Type,Status
"INF336L01ML8","HSBC MUTUAL FUND FIXED TERM SERIES 132 REGULAR GROWTH 03MY21","HSBC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF336L01MM6","HSBC MUTUAL FUND FIXED TERM SERIES 132 REGULARIDCWPAY 03MY21","HSBC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF336L01MN4","HSBC MUTUAL FUND FIXED TERM SERIES 131 DIRECT GROWTH 03MY21","HSBC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF336L01MO2","HSBC MUTUAL FUND FIXED TERM SERIES 131 DIRECTIDCWPAY 03MY21","HSBC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF336L01MO2","HSBC MUTUAL FUND FIXED TERM SERIES 131 DIRECTIDCWPAY 03MY21","HSBC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF336L01MP9","HSBC MUTUAL FUND FIXED TERM SERIES 131 REGULAR GROWTH 03MY21","HSBC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF336L01MQ7","HSBC MUTUAL FUND FIXED TERM SERIES 131 REGIDCWPAY 03MY21","HSBC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF336L01MR5","HSBC MUTUAL FUND FIXED TERM SERIES 133DIRECT GROWTH 03MY21","HSBC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -173674,7 +173734,7 @@ ISIN,Description,Issuer,Type,Status
"INF336L01MZ8","HSBC MUTUAL FUND FIXED TERM SERIES 135 DIRECT GROWTH 30JL21","HSBC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF336L01NA9","HSBC MUTUAL FUND FIXED TERM SERIES 135 DIRECTIDCWPAY 30JL21","HSBC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF336L01NB7","HSBC MUTUAL FUND FIXED TERM SERIES 135 REGULAR GROWTH 30JL21","HSBC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF336L01NC5","HSBC MUTUAL FUND FIXED TERM SERIES 135 REGULARIDCWPAY 30JL21","HSBC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF336L01NC5","HSBC MUTUAL FUND FIXED TERM SERIES 135 REGULARIDCWPAY 30JL21","HSBC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF336L01ND3","HSBC MUTUAL FUND FIXED TERM SERIES 136 DIR GRW 30SP21","HSBC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF336L01NE1","HSBC MUTUAL FUND FIXED TERM SERIES 136 DIR IDCWPA 30SP21","HSBC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF336L01NF8","HSBC MUTUAL FUND FIXED TERM SERIES 136 REG GRW 30SP21","HSBC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -173689,10 +173749,10 @@ ISIN,Description,Issuer,Type,Status
"INF336L01NO0","HSBC MUTUAL FUND FIXED TERM SERIES 137 DIRECTIDCWPAY 18AP22","HSBC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF336L01NP7","HSBC MUTUAL FUND FIXED TERM SERIES 137 REGULAR GROWTH 18AP22","HSBC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF336L01NQ5","HSBC MUTUAL FUND FIXED TERM SERIES 137 REGULARIDCWPAY 18AP22","HSBC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF336L01NR3","HSBC MUTUAL FUND FIXED TERM SERIES 139 DIRECT GROWTH03MY22","HSBC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF336L01NS1","HSBC MUTUAL FUND FIXED TERM SERIES 139 DIRECTIDCWPAY03MY22","HSBC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF336L01NR3","HSBC MUTUAL FUND FIXED TERM SERIES 139 DIRECT GROWTH03MY22","HSBC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF336L01NS1","HSBC MUTUAL FUND FIXED TERM SERIES 139 DIRECTIDCWPAY03MY22","HSBC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF336L01NT9","HSBC MUTUAL FUND FIXED TERM SERIES 139 REGULAR GROWTH03MY22","HSBC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF336L01NU7","HSBC MUTUAL FUND FIXED TERM SERIES 139 REGULARIDCWPAY03MY22","HSBC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF336L01NU7","HSBC MUTUAL FUND FIXED TERM SERIES 139 REGULARIDCWPAY03MY22","HSBC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF336L01NV5","HSBC MUTUAL FUND LRG & MIDCP EQ FD DIRECT GROWTH","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF336L01NW3","HSBC MUTUAL FUND LRG & MIDCP EQ FD DIRECT PLIDCWPAY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF336L01NX1","HSBC MUTUAL FUND LRG & MIDCP EQ FD DIRECT PL IDCWEINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -177507,6 +177567,14 @@ ISIN,Description,Issuer,Type,Status
"INF754K01RD0","EDELWEISS MUTUAL FUND BHARAT BOND ETF FOF-AP33 DR IDCWPY19AP33","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF754K01RE8","EDELWEISS MUTUAL FUND BHARAT BOND ETF FOF-AP33 DR IDCWREI19AP33","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF754K01RF5","EDELWEISS MUTUAL FUND BHARAT BOND ETF FOF-AP33 DR IDCWTRF19AP33","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF754K01RG3","EDELWEISS MUTUAL FUND CRISILIBX 50-50 GILTPLSDL SHRTDURIDXFD RG GRW","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF754K01RH1","EDELWEISS MUTUAL FUND CRISLIBX50-50GILT PLSDL SHRTDURIDXFD RGIDWPYT","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF754K01RI9","EDELWEISS MUTUAL FUND CRISILIBX50-50GILTPLSDL SHRTDURFD RGIDCWREINV","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF754K01RJ7","EDELWEISS MUTUAL FUND CRISILIBX50-50 GILTPLSDL SHRTDURIDX RGIDCWTRF","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF754K01RK5","EDELWEISS MUTUAL FUND CRISILIBX50-50GILTPLS SDLSHRTDUR IDXFDR GRWTH","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF754K01RL3","EDELWEISS MUTUAL FUND CRISLIBX50-50GILTPLSDL SHRTDURIDXFD DRIDCWPYT","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF754K01RM1","EDELWEISS MUTUAL FUND CRISLIBX50-50GILTPLSDL SHRTDURIDXFD DRIDCWREI","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF754K01RN9","EDELWEISS MUTUAL FUND CRISLIBX50-50GILTPLSDL SHRTDURIDXDRIDCWTRF","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF760K01019","CANARA ROBECO MUTUAL FUND FLEXICAP FD REG GROWTH","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF760K01027","CANARA ROBECO MUTUAL FUND FLEXICAPFD REGULAR IDCWPY","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF760K01035","CANARA ROBECO MUTUAL FUND FLEXICAPFD REGULAR IDCWREIST","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -186501,7 +186569,7 @@ ISIN,Description,Issuer,Type,Status
"INF917K01B06","L & T MUTUAL FUND FOCUSRED EQ FD RG PL DVPY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF917K01B14","L & T MUTUAL FUND FOCUSED EQ FD RG PL GROWTH","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF917K01B22","L & T MUTUAL FUND FOCUSED EQ FD RG PL DV REINVESTEMENT","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF917K01B30","L & T MUTUAL FUND FMP XVIII PLAN B (1229 D) DRDVP11AP22","L & T MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF917K01B30","L & T MUTUAL FUND FMP XVIII PLAN B (1229 D) DRDVP11AP22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01B48","L & T MUTUAL FUND FMP XVIII PLAN B (1229 D)DR GWT11AP22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01B55","L & T MUTUAL FUND FMP XVIII PLAN B (1229 D) RGDVP11AP22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01B63","L & T MUTUAL FUND FMP XVIII PLAN B (1229 D) RGGWT11AP22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -186517,11 +186585,11 @@ ISIN,Description,Issuer,Type,Status
"INF917K01BQ9","L & T MUTUAL FUND TAX ADVANTAGE FUND SR I DIVIDEND PAY 26MR19","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01BR7","L & T MUTUAL FUND TAX ADVANTAGE FUND SR I GROWTH 26MR19","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01C05","L & T MUTUAL FUND FMP XVIII PLAN E (1147 D)RG GWT11AP22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01C13","L & T MUTUAL FUND FMP XVIII PLAN C (1178 D) DRDVP10MY22","L & T MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF917K01C13","L & T MUTUAL FUND FMP XVIII PLAN C (1178 D) DRDVP10MY22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01C21","L & T MUTUAL FUND FMP XVIII PLAN C (1178 D)DR GWT10MY22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01C39","L & T MUTUAL FUND FMP XVIII PL C (1178 D) RG DVP10MY22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01C47","L & T MUTUAL FUND FMPXVIII PL C (1178 D) RG GWT10MY22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01C54","L & T MUTUAL FUND FMP XVIII PLAN D (1155 D) DRDVP11AP22","L & T MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF917K01C54","L & T MUTUAL FUND FMP XVIII PLAN D (1155 D) DRDVP11AP22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01C62","L & T MUTUAL FUND FMP XVIII PLAN D (1155 D)DR GWT11AP22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01C70","L & T MUTUAL FUND FMP XVIII PLAN D (1155 D)RG DVP11AP22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01C88","L & T MUTUAL FUND FMP XVIII PLAN D (1155 D) RG GWT11AP22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -186560,7 +186628,7 @@ ISIN,Description,Issuer,Type,Status
"INF917K01DY9","L & T MUTUAL FUND FMP VII (DECEMBER 369D A) DIVI PAY 30DC13","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01E03","HSBC MUTUAL FUND NIFTY NEXT 50 INDEX FD RG IDCWREI","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF917K01E11","L & T MUTUAL FUND BNKING & PSU DBT FD DR WKLY DVPY","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF917K01E29","HSBC MUTUAL FUND CREDIT RISK FUND DR PL MTHLYIDCWPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF917K01E29","HSBC MUTUAL FUND CREDIT RISK FUND DR PL MTHLYIDCWPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF917K01E37","HSBC MUTUAL FUND EQUITY SAVINGS FUND DR MTHY IDCWPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF917K01E45","HSBC MUTUAL FUND AGGRESSIVE HYBRID EQUITY FUND DR IDCWPY","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF917K01E52","HSBC MUTUAL FUND INFRASTRUCTURE FUND DR IDCWPYT","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -186976,17 +187044,17 @@ ISIN,Description,Issuer,Type,Status
"INF917K01ZH7","L & T MUTUAL FUND FMP SR XVI PLAN D(1255D) DR GWTH 17JU21","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01ZI5","L & T MUTUAL FUND FMP SR XVI PLAN D(1255D) DR DVP 17JU21","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01ZJ3","L & T MUTUAL FUND EMER OPPR FD SR I 1151D DIR DIV PAY 16AP21","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01ZK1","L & T MUTUAL FUND EMER OPPR FD SR I 1151DDIR DIV SWP 16AP21","L & T MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF917K01ZK1","L & T MUTUAL FUND EMER OPPR FD SR I 1151DDIR DIV SWP 16AP21","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01ZL9","L & T MUTUAL FUND EMER OPPR FD SR I 1151D DIV PAY 16AP21","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01ZM7","L & T MUTUAL FUND EMER OPPR FD SR I 1151DDIV SWP 16AP21","L & T MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF917K01ZN5","L & T MUTUAL FUND FMP SR XVII PL A (1139D) DIR DIVI PAY 10MY21","L & T MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF917K01ZO3","L & T MUTUAL FUND FMP SR XVII PL A (1139D) DIR GROWTH 10MY21","L & T MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF917K01ZP0","L & T MUTUAL FUND FMP SR XVII PL A (1139D) DIVI PAY 10MY21","L & T MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF917K01ZQ8","L & T MUTUAL FUND FMP SR XVII PLN A (1139D) GROWTH 10MY21","L & T MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF917K01ZM7","L & T MUTUAL FUND EMER OPPR FD SR I 1151DDIV SWP 16AP21","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01ZN5","L & T MUTUAL FUND FMP SR XVII PL A (1139D) DIR DIVI PAY 10MY21","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01ZO3","L & T MUTUAL FUND FMP SR XVII PL A (1139D) DIR GROWTH 10MY21","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01ZP0","L & T MUTUAL FUND FMP SR XVII PL A (1139D) DIVI PAY 10MY21","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01ZQ8","L & T MUTUAL FUND FMP SR XVII PLN A (1139D) GROWTH 10MY21","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01ZR6","L & T MUTUAL FUND EMRG OPP FD SR II 1110D DR DVP 11JL21","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01ZS4","L & T MUTUAL FUND EMERG OPPR FD SR II 1110D DIR DIV SWP 11JL21","L & T MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF917K01ZS4","L & T MUTUAL FUND EMERG OPPR FD SR II 1110D DIR DIV SWP 11JL21","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01ZT2","L & T MUTUAL FUND EMERG OPPR FD SR II 1110D REG DIV PAY 11JL21","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01ZU0","L & T MUTUAL FUND EMERG OPPR FD SR II 1110D REG DIV SWP 11JL21","L & T MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF917K01ZU0","L & T MUTUAL FUND EMERG OPPR FD SR II 1110D REG DIV SWP 11JL21","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01ZV8","L & T MUTUAL FUND FMP SR XVII PL B (1452D) DR DVP 13JU22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01ZW6","L & T MUTUAL FUND FMP SR XVII PL B (1452D) DR GROWTH 13JU22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF917K01ZX4","L & T MUTUAL FUND FMP SR XVII PL B (1452D) REG DVP 13JU22","L & T MUTUAL FUND","MUTUAL FUND UNIT","DELETED"

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4
datapackage.json
View File

@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2023.1.30",
"created": "2023-01-30 19:28:28+00:00"
"version": "2023.1.31",
"created": "2023-01-31 19:35:02+00:00"
}