From 6a9a532a8a3dc8e85144d5a227d21e2b6740a1ba Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Thu, 8 Sep 2022 19:27:26 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 338 +++++++++++++++++++++++++++++------------------ datapackage.json | 4 +- 3 files changed, 212 insertions(+), 134 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 992b907..5288a21 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2022.9.7 +version: 2022.9.8 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2022-09-07 +date-released: 2022-09-08 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index e05fcac..4990fd3 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1191,7 +1191,7 @@ ISIN,Description,Issuer,Type,Status "IN002021Y494","GOVERNMENT OF INDIA 31384 182 DAYS TBILL 18AG22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Y502","GOVERNMENT OF INDIA 31402 182 DAYS TBILL 25AG22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Y510","GOVERNMENT OF INDIA 31439 182 DAYS TBILL 01SP22 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002021Y528","GOVERNMENT OF INDIA 31461 182 DAYS TBILL 08SP22 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002021Y528","GOVERNMENT OF INDIA 31461 182 DAYS TBILL 08SP22 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002021Y536","GOVERNMENT OF INDIA 31479 182 DAYS TBILL 15SP22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Y544","GOVERNMENT OF INDIA 31502 182 DAYS TBILL 22SP22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Y551","GOVERNMENT OF INDIA 31536 182 DAYS TBILL 29SP22 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1217,7 +1217,7 @@ ISIN,Description,Issuer,Type,Status "IN002021Z210","GOVERNMENT OF INDIA 30689 364 DAYS TBILL 19AG22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z228","GOVERNMENT OF INDIA 30707 364 DAYS TBILL 25AG22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z236","GOVERNMENT OF INDIA 30730 364 DAYS TBILL 01SP22 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002021Z244","GOVERNMENT OF INDIA 30744 364 DAYS TBILL 08SP22 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002021Z244","GOVERNMENT OF INDIA 30744 364 DAYS TBILL 08SP22 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002021Z251","GOVERNMENT OF INDIA 30772 364 DAYS TBILL 15SP22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Z269","GOVERNMENT OF INDIA 30789 364 DAYS TBILL 22SP22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Z277","GOVERNMENT OF INDIA 30811 364 DAYS TBILL 29SP22 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1263,7 +1263,7 @@ ISIN,Description,Issuer,Type,Status "IN002022X072","GOVERNMENT OF INDIA 31639 091 DAYS TBILL 18AG22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X080","GOVERNMENT OF INDIA 31658 091 DAYS TBILL 25AG22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X098","GOVERNMENT OF INDIA 31674 091 DAYS TBILL 01SP22 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022X106","GOVERNMENT OF INDIA 31699 091 DAYS TBILL 08SP22 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022X106","GOVERNMENT OF INDIA 31699 091 DAYS TBILL 08SP22 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002022X114","GOVERNMENT OF INDIA 31716 091 DAYS TBILL 15SP22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X122","GOVERNMENT OF INDIA 31727 091 DAYS TBILL 22SP22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X130","GOVERNMENT OF INDIA 31763 091 DAYS TBILL 29SP22 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1276,6 +1276,7 @@ ISIN,Description,Issuer,Type,Status "IN002022X205","GOVERNMENT OF INDIA 31906 091 DAYS TBILL 17NV22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X213","GOVERNMENT OF INDIA 31927 091 DAYS TBILL 24NV22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X221","GOVERNMENT OF INDIA 31945 091 DAYS TBILL 01DC22 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022X239","GOVERNMENT OF INDIA 31962 091 DAYS TBILL 08DC22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y013","GOVERNMENT OF INDIA 31553 182 DAYS TBILL 06OT22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y021","GOVERNMENT OF INDIA 31566 182 DAYS TBILL 12OT22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y039","GOVERNMENT OF INDIA 31577 182 DAYS TBILL 20OT22 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1298,6 +1299,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Y203","GOVERNMENT OF INDIA 31907 182 DAYS TBILL 16FB23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y211","GOVERNMENT OF INDIA 31928 182 DAYS TBILL 23FB23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y229","GOVERNMENT OF INDIA 31946 182 DAYS TBILL 02MR23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Y245","GOVERNMENT OF INDIA 31965 182 DAYS TBILL 09MR23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z010","GOVERNMENT OF INDIA 31554 364 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z028","GOVERNMENT OF INDIA 31567 364 DAYS TBILL 12AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z036","GOVERNMENT OF INDIA 31578 364 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1320,6 +1322,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z200","GOVERNMENT OF INDIA 31908 364 DAYS TBILL 17AG23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z218","GOVERNMENT OF INDIA 31929 364 DAYS TBILL 24AG23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z226","GOVERNMENT OF INDIA 31947 364 DAYS TBILL 31AG23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Z234","GOVERNMENT OF INDIA 31964 364 DAYS TBILL 07SP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -1736,6 +1739,8 @@ ISIN,Description,Issuer,Type,Status "IN1020220449","STATE DEVELOPMENT LOAN 31934 AP 30AG37 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020220456","STATE DEVELOPMENT LOAN 31935 AP 30AG39 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020220464","STATE DEVELOPMENT LOAN 31936 AP 30AG42 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020220472","STATE DEVELOPMENT LOAN 31954 AP 07SP40 7.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020220480","STATE DEVELOPMENT LOAN 31955 AP 07SP42 7.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1120060034","STATE DEVELOPMENT LOAN 04205 ARN 23FB17 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070017","STATE DEVELOPMENT LOAN 04568 ARN 20JU17 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070025","STATE DEVELOPMENT LOAN 05358 ARN 19DC17 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -1916,6 +1921,7 @@ ISIN,Description,Issuer,Type,Status "IN1220220066","STATE DEVELOPMENT LOAN 31862 ASM 03AG32 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220220074","STATE DEVELOPMENT LOAN 31888 ASM 10AG28 7.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220220082","STATE DEVELOPMENT LOAN 31921 ASM 24AG32 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1220220090","STATE DEVELOPMENT LOAN 31956 ASM 07SP32 7.53 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320040075","STATE DEVELOPMENT LOAN 02399 BH 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320070015","STATE DEVELOPMENT LOAN 05638 BH 25FB18 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320080014","STATE DEVELOPMENT LOAN 06713 BH 24DC18 6.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2057,6 +2063,7 @@ ISIN,Description,Issuer,Type,Status "IN1320220016","STATE DEVELOPMENT LOAN 31863 BH 03AG32 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320220024","STATE DEVELOPMENT LOAN 31914 BH 19AG32 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320220032","STATE DEVELOPMENT LOAN 31937 BH 30AG32 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1320220040","STATE DEVELOPMENT LOAN 31957 BH 07SP32 7.53 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420070014","STATE DEVELOPMENT LOAN 05216 GOA 14NV17 8.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420070022","STATE DEVELOPMENT LOAN 05728 GOA 27MR18 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420080013","STATE DEVELOPMENT LOAN 06582 GOA 12NV18 8.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2208,6 +2215,7 @@ ISIN,Description,Issuer,Type,Status "IN1420210180","STATE DEVELOPMENT LOAN 31423 GOA 02MR32 7.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420210198","STATE DEVELOPMENT LOAN 31511 GOA 30MR32 7.34 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420220015","STATE DEVELOPMENT LOAN 31680 GOA 01JU32 7.81 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1420220023","STATE DEVELOPMENT LOAN 31958 GOA 07SP37 7.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1519980024","98230 GUJ 2008 12.5 FV RS 100","98230 GUJ 2008","GOVERNMENT SECURITIES","DELETED" "IN1520070013","STATE DEVELOPMENT LOAN 07224 GUJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1520070021","STATE DEVELOPMENT LOAN 04747 GUJ 27JL17 8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4502,6 +4510,7 @@ ISIN,Description,Issuer,Type,Status "IN2820220050","STATE DEVELOPMENT LOAN 31820 PJB 20JL32 7.85 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2820220068","STATE DEVELOPMENT LOAN 31872 PJB 03AG42 7.82 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2820220076","STATE DEVELOPMENT LOAN 31923 PJB 24AG42 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2820220084","STATE DEVELOPMENT LOAN 31959 PJB 07SP42 7.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920060059","STATE DEVELOPMENT LOAN 04262 RAJ 14MR17 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920070017","STATE DEVELOPMENT LOAN 07228 RAJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920070025","STATE DEVELOPMENT LOAN 07239 RAJ 20JU17 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6671,6 +6680,8 @@ ISIN,Description,Issuer,Type,Status "IN4520220117","STATE DEVELOPMENT LOAN 31896 TLG 10AG37 7.95 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520220125","STATE DEVELOPMENT LOAN 31924 TLG 24AG45 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520220133","STATE DEVELOPMENT LOAN 31925 TLG 24AG46 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520220141","STATE DEVELOPMENT LOAN 31960 TLG 07SP30 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520220158","STATE DEVELOPMENT LOAN 31961 TLG 07SP31 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200024","STATE DEVELOPMENT LOAN 22984 J&K 08AP30 8.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200032","STATE DEVELOPMENT LOAN 23138 J&K 06MY30 6.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200040","STATE DEVELOPMENT LOAN 23234 J&K 03JU30 6.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -7041,6 +7052,7 @@ ISIN,Description,Issuer,Type,Status "IN90K6I01015","SAKETH SEVEN STAR INDUSTRIES LIMITED EQ PP RS. 1.5/-","SAKETH SEVEN STAR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "IN90K9G01013","CHANDAN INSTITUTE OF MEDICAL SCIENCES LIMITED EQ PP RE. 1/-","CHANDAN INSTITUTE OF MEDICAL SCIENCES LIMITED","EQUITY SHARES","ACTIVE" "IN90KAB01015","3RDFLIX VISUAL EFFECTS PRIVATE LIMITED EQ PP RS. 4/-","3RDFLIX VISUAL EFFECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"IN90KLC01010","DEFSPACE TECHNOLOGIES PRIVATE LIMITED EQ PP RS. 5/-","DEFSPACE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90KN403017","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A1 PARTLY PAID PREF 13OT41","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90KN403025","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B1 PARTLY PAID PREF 13OT41","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90KN403033","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B3 PARTLY PAID PREF 30NV40","MENSA BRAND TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -7185,7 +7197,7 @@ ISIN,Description,Issuer,Type,Status "IN9353H01018","STL GLOBAL LIMITED EQ PP RS.5/-","STL GLOBAL LIMITED","EQUITY SHARES","SUSPENDED" "IN9354B01019","COMMEX TECHNOLOGY LIMITED PP PRODIV 070600","COMMEX TECHNOLOGY LIMITED","EQUITY SHARES","SUSPENDED" "IN9356Y01016","SAHAJANAND MEDICAL TECHNOLOGIES LIMITED EQ PP RE. 0.50/-","SAHAJANAND MEDICAL TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" -"IN9360U01016","AIRTEL PAYMENTS BANK LIMITED EQ PP RE.1/-","AIRTEL PAYMENTS BANK LIMITED","EQUITY SHARES","ACTIVE" +"IN9360U01016","AIRTEL PAYMENTS BANK LIMITED EQ PP RE.1/-","AIRTEL PAYMENTS BANK LIMITED","EQUITY SHARES","DELETED" "IN9360U01024","AIRTEL PAYMENTS BANK LIMITED EQ NEW PP RS. 3/-","AIRTEL PAYMENTS BANK LIMITED","EQUITY SHARES","ACTIVE" "IN9369B01017","OMNI AXS SOFTWARE LIMITED PP PRODIV 240500","OMNI AXS SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "IN9369T04013","SILVER PEARL REALTY PRIVATE LIMITED 7% PARTLY PAID PREF 05NV40","SILVER PEARL REALTY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -7359,7 +7371,7 @@ ISIN,Description,Issuer,Type,Status "IN9766N01019","PUNE-DYNASTY PROJECTS PRIVATE LIMITED EQ PP RE.1/-","PUNE-DYNASTY PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9766P01014","MAHINDRA LOGISTICS LIMITED EQ PP RS. 2","MAHINDRA LOGISTICS LIMITED","EQUITY SHARES","DELETED" "IN9766P01022","MAHINDRA LOGISTICS LIMITED EQ PP RE. 1/-","MAHINDRA LOGISTICS LIMITED","EQUITY SHARES","DELETED" -"IN9771Y03012","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES E PARTLY PAID UP PREF 21AP41","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN9771Y03012","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES E PARTLY PAID UP PREF 21AP41","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN9772A01022","S. KUMARS NATIONWIDE LIMITED PP PRODIV 300699","S. KUMARS NATIONWIDE LIMITED","EQUITY SHARES","ACTIVE" "IN9776C01037","GMR INFRASTRUCTURE LIMITED EQ NEW PP F.V. RE.1/-","GMR INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "IN9777R01017","SNS PROPERTIES AND LEASING LIMITED EQ PP RS. 7.50/-","SNS PROPERTIES AND LEASING LIMITED","EQUITY SHARES","ACTIVE" @@ -12233,7 +12245,7 @@ ISIN,Description,Issuer,Type,Status "INE015Y14302","CARAT LANE TRADING PRIVATE LIMITED 90D CP 09NOV22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE015Y14310","CARAT LANE TRADING PRIVATE LIMITED 91D CP 05DEC22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE015Z01017","JINDAL URBAN WASTE MANAGEMENT (GUNTUR) LIMITED EQ","JINDAL URBAN WASTE MANAGEMENT (GUNTUR) LIMITED","EQUITY SHARES","ACTIVE" -"INE016015013","ROBUST CV TRUST JUNE 2018 SR A PTC 29JU18","ROBUST CV TRUST JUNE 2018","SECURITISED INSTRUMENT","ACTIVE" +"INE016015013","ROBUST CV TRUST JUNE 2018 SR A PTC 29JU18","ROBUST CV TRUST JUNE 2018","SECURITISED INSTRUMENT","DELETED" "INE016115011","VIVRITI ALCHEMIST 06 2018 SR A1 PTC 29JU18","VIVRITI ALCHEMIST 06 2018","SECURITISED INSTRUMENT","DELETED" "INE016215019","VIVRITI BROWNE 06 2018 SR A1 PTC 27JU18","VIVRITI BROWNE 06 2018","SECURITISED INSTRUMENT","DELETED" "INE016215027","VIVRITI BROWNE 06 2018 SR A2 PTC 27JU18","VIVRITI BROWNE 06 2018","SECURITISED INSTRUMENT","DELETED" @@ -15305,7 +15317,7 @@ ISIN,Description,Issuer,Type,Status "INE01UC15011","NORTHERN ARC 2018 MFI PROMETHEUS SR A1 PTC 26SP18","NORTHERN ARC 2018 MFI PROMETHEUS","SECURITISED INSTRUMENT","DELETED" "INE01UC15029","NORTHERN ARC 2018 MFI PROMETHEUS SR A2 PTC 26SP18","NORTHERN ARC 2018 MFI PROMETHEUS","SECURITISED INSTRUMENT","DELETED" "INE01UD15019","NORTHERN ARC 2018 SBL AGASTYA SR A1 PTC 21SP18","NORTHERN ARC 2018 SBL AGASTYA","SECURITISED INSTRUMENT","DELETED" -"INE01UD15027","NORTHERN ARC 2018 SBL AGASTYA SR A2 PTC 21SP18","NORTHERN ARC 2018 SBL AGASTYA","SECURITISED INSTRUMENT","ACTIVE" +"INE01UD15027","NORTHERN ARC 2018 SBL AGASTYA SR A2 PTC 21SP18","NORTHERN ARC 2018 SBL AGASTYA","SECURITISED INSTRUMENT","DELETED" "INE01UE15017","NORTHERN ARC 2018 MFI TITANIA SR A1 PTC 24SP18","NORTHERN ARC 2018 MFI TITANIA","SECURITISED INSTRUMENT","DELETED" "INE01UE15025","NORTHERN ARC 2018 MFI TITANIA SR A2 PTC 24SP18","NORTHERN ARC 2018 MFI TITANIA","SECURITISED INSTRUMENT","DELETED" "INE01UF15014","NORTHERN ARC 2018 CV CARNEGIE SR A1 PTC 27SP18","NORTHERN ARC 2018 CV CARNEGIE","SECURITISED INSTRUMENT","DELETED" @@ -17482,7 +17494,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14KC3","KOTAK SECURITIES LTD 91D CP 12AUG22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14KD1","KOTAK SECURITIES LTD 91D CP 26AUG22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14KE9","KOTAK SECURITIES LTD 91D CP 29AUG22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14KF6","KOTAK SECURITIES LTD 91D CP 06SEP22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14KF6","KOTAK SECURITIES LTD 91D CP 06SEP22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14KG4","KOTAK SECURITIES LTD 58D CP 10AUG22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14KH2","KOTAK SECURITIES LTD 32D CP 15JUL22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14KI0","KOTAK SECURITIES LTD 91D CP 15SEP22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -18069,7 +18081,7 @@ ISIN,Description,Issuer,Type,Status "INE02FN14069","IGH HOLDINGS PRIVATE LIMITED 62D CP 28JUN22","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE02FN14077","IGH HOLDINGS PRIVATE LIMITED 69D CP 30AUG22","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE02FN14085","IGH HOLDINGS PRIVATE LIMITED 80D CP 12SEP22","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE02FN14093","IGH HOLDINGS PRIVATE LIMITED 73D CP 05SEP22","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02FN14093","IGH HOLDINGS PRIVATE LIMITED 73D CP 05SEP22","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE02FN14101","IGH HOLDINGS PRIVATE LIMITED 91D CP 27SEP22","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02FO01015","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED EQ","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02FO08010","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED SR TR I,II,III,IV 17.45 CCD 10MY19 FVRS1000","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED","DEBENTURE","DELETED" @@ -19062,7 +19074,7 @@ ISIN,Description,Issuer,Type,Status "INE02W015021","NORTHERN ARC 2018 MFI PARIYERUM SR-A2 PTC 29OT18","NORTHERN ARC 2018 MFI PARIYERUM","SECURITISED INSTRUMENT","DELETED" "INE02W115011","NORTHERN ARC 2018 MFI EUCLID SR A1 PTC 30OT18","NORTHERN ARC 2018 MFI EUCLID","SECURITISED INSTRUMENT","DELETED" "INE02W215019","NORTHERN ARC 2018 CSL JUPITER SR A1 PTC 26OT18","NORTHERN ARC 2018 CSL JUPITER","SECURITISED INSTRUMENT","DELETED" -"INE02W315017","ROBUST CV TRUST OCT 2018 SR A PTC 31OT18","ROBUST CV TRUST OCT 2018","SECURITISED INSTRUMENT","ACTIVE" +"INE02W315017","ROBUST CV TRUST OCT 2018 SR A PTC 31OT18","ROBUST CV TRUST OCT 2018","SECURITISED INSTRUMENT","DELETED" "INE02W401015","SHRI BAJRANG AGRO PROCESSING LIMITED EQ","SHRI BAJRANG AGRO PROCESSING LIMITED","EQUITY SHARES","ACTIVE" "INE02W515012","SANSAR TRUST SEPTEMBER 2018 III SR A PTC 26SP18","SANSAR TRUST SEPTEMBER 2018 III","SECURITISED INSTRUMENT","DELETED" "INE02W615010","VIVRITI NIRVANA 09 2018 SR A1 PTC 31OT18","VIVRITI NIRVANA 09 2018","SECURITISED INSTRUMENT","DELETED" @@ -21428,7 +21440,7 @@ ISIN,Description,Issuer,Type,Status "INE03FR01016","KARNATAKA STATE SEEDS CORPORATION LIMITED EQ","KARNATAKA STATE SEEDS CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE03FS15014","NORTHER ARC 2018 MFI FELIX SERIES A1 PTC 29NV18","NORTHER ARC 2018 MFI FELIX","SECURITISED INSTRUMENT","DELETED" "INE03FS15022","NORTHER ARC 2018 MFI FELIX SERIES A2 PTC 26NV18","NORTHER ARC 2018 MFI FELIX","SECURITISED INSTRUMENT","DELETED" -"INE03FU15010","ROBUST CV TRUST NOV 2018 SERIES A PTC 30NV18","ROBUST CV TRUST NOV 2018","SECURITISED INSTRUMENT","ACTIVE" +"INE03FU15010","ROBUST CV TRUST NOV 2018 SERIES A PTC 30NV18","ROBUST CV TRUST NOV 2018","SECURITISED INSTRUMENT","DELETED" "INE03FV01018","MAYA DIGITAL STUDIOS PRIVATE LIMITED EQ","MAYA DIGITAL STUDIOS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03FW15016","VIVRITI PHELPS 10 2018 SERIES A1 PTC 30NV18","VIVRITI PHELPS 10 2018","SECURITISED INSTRUMENT","DELETED" "INE03FW15024","VIVRITI PHELPS 10 2018 SERIES A2 PTC 30NV18","VIVRITI PHELPS 10 2018","SECURITISED INSTRUMENT","DELETED" @@ -21478,6 +21490,7 @@ ISIN,Description,Issuer,Type,Status "INE03H003074","ANTARA ASSISTED CARE SERVICES LIMITED PREF 20JN32","ANTARA ASSISTED CARE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE03H003082","ANTARA ASSISTED CARE SERVICES LIMITED PREF 30MR32","ANTARA ASSISTED CARE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE03H003090","ANTARA ASSISTED CARE SERVICES LIMITED PREF 19MY32","ANTARA ASSISTED CARE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE03H003108","ANTARA ASSISTED CARE SERVICES LIMITED PREF 28JL32","ANTARA ASSISTED CARE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE03H101019","USC HOLOGRAMS PRIVATE LIMITED EQ","USC HOLOGRAMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03H201017","SD BUILDWELL PRIVATE LIMITED EQ","SD BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03H301015","AGRIMA CONSULTANTS INTERNATIONAL LIMITED EQ","AGRIMA CONSULTANTS INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" @@ -24393,6 +24406,7 @@ ISIN,Description,Issuer,Type,Status "INE050A14648","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 26 CP 07MAR22","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE050A14655","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 41D CP 24MAR22","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE050A14663","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 60D CP 11OCT22","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE050A14671","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 90D CP 07DEC22","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" @@ -25741,6 +25755,7 @@ ISIN,Description,Issuer,Type,Status "INE05C614220","NLC TAMIL NADU POWER LIMITED 90D CP 06OCT22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C614238","NLC TAMIL NADU POWER LIMITED 88D CP 21OCT22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C614246","NLC TAMIL NADU POWER LIMITED 90D CP 03NOV22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE05C614253","NLC TAMIL NADU POWER LIMITED 90D CP 08DEC22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C701019","ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED EQ","ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05C801017","RANAKPUR CEMENT LIMITED EQ","RANAKPUR CEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE05CA01014","BENGAL JUNEJA LEATHER COMPLEX LIMITED EQ","BENGAL JUNEJA LEATHER COMPLEX LIMITED","EQUITY SHARES","ACTIVE" @@ -27205,7 +27220,7 @@ ISIN,Description,Issuer,Type,Status "INE063X01012","ASCENDAS (INDIA) PRIVATE LIMITED EQ","ASCENDAS (INDIA) PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE063Y01010","OCM PRIVATE LIMITED EQ","OCM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE063Z01017","GAUTAM GEMS LIMITED EQ","GAUTAM GEMS LIMITED","EQUITY SHARES","ACTIVE" -"INE063Z20017","GAUTAM GEMS LIMITED RES - EQ","GAUTAM GEMS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE063Z20017","GAUTAM GEMS LIMITED EQ PP RS. 2.50/-","GAUTAM GEMS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE064001014","COLORBAR COSMETICS PRIVATE LIMITED EQ","COLORBAR COSMETICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE064101012","INDIAN RAILWAY STATIONS DEVELOPMENT CORPORATION LIMITED EQ","INDIAN RAILWAY STATIONS DEVELOPMENT CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE064201010","ANNAMALLAI INFRASTRUCTURES PRIVATE LIMITED EQ","ANNAMALLAI INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -28993,7 +29008,7 @@ ISIN,Description,Issuer,Type,Status "INE071G07488","ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB221 5.85 BD 01MR24 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G07496","ICICI HOME FINANCE COMPANY LIMITED SR HDMLDJUL221 BR BD 25JN24 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE071G07504","ICICI HOME FINANCE COMPANY LIMITED SR HDMLDAUG221 BR BD 23FB24 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" -"INE071G07512","ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP221 7.24 NCD 05SP24 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" +"INE071G07512","ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP221 7.24 NCD 05SP24 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE071G08098","ICICI HOME FINANCE COMPANY LIMITED 9.9 BD 23MY18 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" "INE071G08197","ICICI HOME FINANCE COMPANY LIMITED 9.75 BD 24AP19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" "INE071G08262","ICICI HOME FINANCE COMPANY LIMITED 9.29 BD 25NV19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" @@ -29806,8 +29821,8 @@ ISIN,Description,Issuer,Type,Status "INE07DD15020","MFL SECURITISATION TRUST LXXV SR A2 PTC 29MR19","MFL SECURITISATION TRUST LXXV","SECURITISED INSTRUMENT","DELETED" "INE07DE15010","NORTHERN ARC 2019 CSL SHUBHARAMBH SR A1 PTC 30MR19","NORTHERN ARC 2019 CSL SHUBHARAMBH","SECURITISED INSTRUMENT","DELETED" "INE07DE15028","NORTHERN ARC 2019 CSL SHUBHARAMBH SR A2 PTC 30MR19","NORTHERN ARC 2019 CSL SHUBHARAMBH","SECURITISED INSTRUMENT","DELETED" -"INE07DF15017","MFL SECURITISATION TRUST LXXVII SR A1 PTC 26MR19","MFL SECURITISATION TRUST LXXVII","SECURITISED INSTRUMENT","ACTIVE" -"INE07DF15025","MFL SECURITISATION TRUST LXXVII SR A2 PTC 26MR19","MFL SECURITISATION TRUST LXXVII","SECURITISED INSTRUMENT","ACTIVE" +"INE07DF15017","MFL SECURITISATION TRUST LXXVII SR A1 PTC 26MR19","MFL SECURITISATION TRUST LXXVII","SECURITISED INSTRUMENT","DELETED" +"INE07DF15025","MFL SECURITISATION TRUST LXXVII SR A2 PTC 26MR19","MFL SECURITISATION TRUST LXXVII","SECURITISED INSTRUMENT","DELETED" "INE07DG15015","NORTHERN ARC 2019 CSL LAMOS SR A1 PTC 28MR19","NORTHERN ARC 2019 CSL LAMOS","SECURITISED INSTRUMENT","DELETED" "INE07DG15023","NORTHERN ARC 2019 CSL LAMOS SR A2 PTC 28MR19","NORTHERN ARC 2019 CSL LAMOS","SECURITISED INSTRUMENT","DELETED" "INE07DH15013","MILESEC 2019 SR A PTC 26MR19","MILESEC 2019","SECURITISED INSTRUMENT","DELETED" @@ -30016,6 +30031,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK07320","KRAZYBEE SERVICES PRIVATE LIMITED CLASS E12 12.25 NCD 10AP23 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07338","KRAZYBEE SERVICES PRIVATE LIMITED 12.25 NCD 25JL23 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07346","KRAZYBEE SERVICES PRIVATE LIMITED 12 NCD 09MR24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE07HK07353","KRAZYBEE SERVICES PRIVATE LIMITED BR NCD 14DC23 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK14011","KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 21DEC20","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14029","KRAZYBEE SERVICES PRIVATE LIMITED 97D CP 28JAN21","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14037","KRAZYBEE SERVICES PRIVATE LIMITED 131D CP 29MAR22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -33218,6 +33234,7 @@ ISIN,Description,Issuer,Type,Status "INE08X508028","BHANIX FINANCE AND INVESTMENT LIMITED 15 CCD 21DC24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED" "INE08X508036","BHANIX FINANCE AND INVESTMENT LIMITED 15 CCD 23DC24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED" "INE08X508044","BHANIX FINANCE AND INVESTMENT LIMITED 15 CCD 29DC24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED" +"INE08X514018","BHANIX FINANCE AND INVESTMENT LIMITED 120D CP 05JAN23","BHANIX FINANCE AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE08X601013","BLUEWUD CONCEPTS PRIVATE LIMITED EQ","BLUEWUD CONCEPTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08X701011","VASAVADATTA SERVICES LIMITED EQ","VASAVADATTA SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE08X801019","ALPHA MILKFOODS PRIVATE LIMITED EQ","ALPHA MILKFOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -34654,7 +34671,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16RJ2","IDFC FIRST BANK LIMITED CD 03JUN22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16RK0","IDFC FIRST BANK LIMITED CD 02JUN22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16RL8","IDFC FIRST BANK LIMITED CD 06JUN22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE092T16RM6","IDFC FIRST BANK LIMITED CD 06SEP22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16RM6","IDFC FIRST BANK LIMITED CD 06SEP22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16RN4","IDFC FIRST BANK LIMITED CD 20FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16RO2","IDFC FIRST BANK LIMITED CD 21FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16RP9","IDFC FIRST BANK LIMITED CD 23MAY22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -37927,7 +37944,7 @@ ISIN,Description,Issuer,Type,Status "INE095A16N20","INDUSIND BANK LIMITED CD 17JUN22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16N38","INDUSIND BANK LIMITED CD 24MAY22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16N46","INDUSIND BANK LIMITED CD 07SEP22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE095A16N53","INDUSIND BANK LIMITED CD 05SEP22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16N53","INDUSIND BANK LIMITED CD 05SEP22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16N61","INDUSIND BANK LIMITED CD 17AUG22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16N79","INDUSIND BANK LIMITED CD 13SEP22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16N87","INDUSIND BANK LIMITED CD 05DEC22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -39080,6 +39097,9 @@ ISIN,Description,Issuer,Type,Status "INE09OL14BE1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17NOV22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14BF8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21NOV22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14BG6","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 29NOV22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14BH4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 15DEC22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14BI2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 12DEC22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14BJ0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 82D CP 30NOV22","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" @@ -39626,8 +39646,8 @@ ISIN,Description,Issuer,Type,Status "INE0A2407027","ORIGO COMMODITIES INDIA PRIVATE LIMITED SERIES B 14.50 LOA 30JU22 FVRS10LAC","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0A2407035","ORIGO COMMODITIES INDIA PRIVATE LIMITED 11.35 LOA 13MY25 FVRS10LAC","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0A2407043","ORIGO COMMODITIES INDIA PRIVATE LIMITED 14.25 NCD 01JU25 FVRS10LAC","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0A2407050","ORIGO COMMODITIES INDIA PRIVATE LIMITED SR I BR NCD 15JU24 FVRS10LAC","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","SUSPENDED" -"INE0A2407068","ORIGO COMMODITIES INDIA PRIVATE LIMITED SR II BR NCD 15JU25 FVRS10LAC","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0A2407050","ORIGO COMMODITIES INDIA PRIVATE LIMITED SR I BR NCD 15JU24 FVRS10LAC","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","DELETED" +"INE0A2407068","ORIGO COMMODITIES INDIA PRIVATE LIMITED SR II BR NCD 15JU25 FVRS10LAC","ORIGO COMMODITIES INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0A2414015","ORIGO COMMODITIES INDIA PRIVATE LIMITED 70D CP 28MAY20","ORIGO COMMODITIES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0A2414023","ORIGO COMMODITIES INDIA PRIVATE LIMITED 85D CP 31MAY22","ORIGO COMMODITIES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0A2414031","ORIGO COMMODITIES INDIA PRIVATE LIMITED 92D CP 06SEP22","ORIGO COMMODITIES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -42437,7 +42457,7 @@ ISIN,Description,Issuer,Type,Status "INE0BY014045","JUBILANT INGREVIA LIMITED 47D CP 29JUN22","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED" "INE0BY014052","JUBILANT INGREVIA LIMITED 40D CP 23AUG22","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED" "INE0BY014060","JUBILANT INGREVIA LIMITED 38D CP 25AUG22","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE0BY014078","JUBILANT INGREVIA LIMITED 46D CP 30AUG22","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0BY014078","JUBILANT INGREVIA LIMITED 46D CP 30AUG22","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED" "INE0BY014086","JUBILANT INGREVIA LIMITED 46D CP 10OCT22","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0BY014094","JUBILANT INGREVIA LIMITED 59D CP 28OCT22","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0BY101016","KAMDHENU ISPATLIMITED EQ","KAMDHENU ISPATLIMITED","EQUITY SHARES","ACTIVE" @@ -42711,7 +42731,7 @@ ISIN,Description,Issuer,Type,Status "INE0C6415014","VIVRITI TORONTO 12 2019 SERIES A1 PTC 30DC19","VIVRITI TORONTO 12 2019","SECURITISED INSTRUMENT","ACTIVE" "INE0C6515011","VIVRITI CABSEC 009 2019 SERIES A1 PTC 31DC19","VIVRITI CABSEC 009 2019","SECURITISED INSTRUMENT","ACTIVE" "INE0C6515029","VIVRITI CABSEC 009 2019 SERIES A2 PTC 31DC19","VIVRITI CABSEC 009 2019","SECURITISED INSTRUMENT","ACTIVE" -"INE0C6615019","NORTHERN ARC 2019 SBL CHANDLER SERIES A1 PTC 31DC19","NORTHERN ARC 2019 SBL CHANDLER","SECURITISED INSTRUMENT","ACTIVE" +"INE0C6615019","NORTHERN ARC 2019 SBL CHANDLER SERIES A1 PTC 31DC19","NORTHERN ARC 2019 SBL CHANDLER","SECURITISED INSTRUMENT","DELETED" "INE0C6615027","NORTHERN ARC 2019 SBL CHANDLER SERIES A2 PTC 31DC19","NORTHERN ARC 2019 SBL CHANDLER","SECURITISED INSTRUMENT","ACTIVE" "INE0C6615035","NORTHERN ARC 2019 SBL CHANDLER SERIES A3 PTC 31DC19","NORTHERN ARC 2019 SBL CHANDLER","SECURITISED INSTRUMENT","ACTIVE" "INE0C6715017","NORTHERN ARC 2019 WPL SAGITTARIUS SERIES A1 PTC 31DC19","NORTHERN ARC 2019 WPL SAGITTARIUS","SECURITISED INSTRUMENT","DELETED" @@ -45471,7 +45491,7 @@ ISIN,Description,Issuer,Type,Status "INE0DVS01012","GREEN WEALTH AGRO INDIA LIMITED EQ","GREEN WEALTH AGRO INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0DVT01010","AMAZE PROPERTIES INDIA LIMITED EQ","AMAZE PROPERTIES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0DVU01018","CHANDILYA INFRASTRUCTURE LIMITED EQ","CHANDILYA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" -"INE0DVV01016","BANSAL CORPORATION LIMITED EQ","BANSAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" +"INE0DVV01016","BANSAL CORPORATION PRIVATE LIMITED EQ","BANSAL CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DVW01014","INDIABUILD REALTORS PRIVATE LIMITED EQ","INDIABUILD REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DVW07011","INDIABUILD REALTORS PRIVATE LIMITED 12 NCD 31DC23 FVRS1LAC","INDIABUILD REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DVX01012","VENTURA DEVELOPERS INDIA LIMITED EQ","VENTURA DEVELOPERS INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -49761,7 +49781,7 @@ ISIN,Description,Issuer,Type,Status "INE0H7E01018","RADIANCE RENEWABLES PRIVATE LIMITED EQ","RADIANCE RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H7F01015","WIND FARM DEVELOPERS PRIVATE LIMITED EQ","WIND FARM DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H7G01013","AVTAR STEEL LIMITED EQ","AVTAR STEEL LIMITED","EQUITY SHARES","ACTIVE" -"INE0H7I07016","NEO PHARMA PRIVATE LIMITED 15 NCD 31MR25 FVRS10LAC","NEO PHARMA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0H7I07016","ASTRUM DEVELOPMENTS PRIVATE LIMITED 15 NCD 31MR25 FVRS10LAC","ASTRUM DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H7K01015","NANI VIRANI WIND ENERGY PRIVATE LIMITED EQ","NANI VIRANI WIND ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H7K08010","NANI VIRANI WIND ENERGY PRIVATE LIMITED 2 CCD 30JU39 FVRS10000","NANI VIRANI WIND ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H7P01014","KIRLOSKAR POWER EQUIPMENTS LIMITED EQ","KIRLOSKAR POWER EQUIPMENTS LIMITED","EQUITY SHARES","ACTIVE" @@ -49775,7 +49795,7 @@ ISIN,Description,Issuer,Type,Status "INE0H7X01018","PEARL GLOBAL TOURS AND TRAVELS PRIVATE LTD. EQ","PEARL GLOBAL TOURS AND TRAVELS PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE0H7Y01016","BLUE LADDER ESTATES PRIVATE LIMITED EQ","BLUE LADDER ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H8201015","THE TUTICORIN SPINNING MILLS LIMITED EQ","THE TUTICORIN SPINNING MILLS LIMITED","EQUITY SHARES","ACTIVE" -"INE0H8315013","NORTHERN ARC 2021 MFI SAHAANA SERIES A1 PTC 09MAR21","NORTHERN ARC 2021 MFI SAHAANA","SECURITISED INSTRUMENT","ACTIVE" +"INE0H8315013","NORTHERN ARC 2021 MFI SAHAANA SERIES A1 PTC 09MAR21","NORTHERN ARC 2021 MFI SAHAANA","SECURITISED INSTRUMENT","DELETED" "INE0H8415011","POOR FIRST - V SERIES A1 PTC 15MAR21","POOR FIRST - V","SECURITISED INSTRUMENT","ACTIVE" "INE0H8515018","MERCURY TRUST MARCH 2021 SERIES A1 PTC 10MAR21","MERCURY TRUST MARCH 2021","SECURITISED INSTRUMENT","DELETED" "INE0H8615016","KENT TRUST 03 2021 SERIES A1 PTC 12MAR21","KENT TRUST 03 2021","SECURITISED INSTRUMENT","DELETED" @@ -51046,7 +51066,7 @@ ISIN,Description,Issuer,Type,Status "INE0I3K07028","FLOMETALLIC INDIA PRIVATE LIMITED SR-B 6.65 NCD 21JU23 FVRS10LAC","FLOMETALLIC INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I3K07036","FLOMETALLIC INDIA PRIVATE LIMITED SR-C 6.9 NCD 21JU23 FVRS10LAC","FLOMETALLIC INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I3K07044","FLOMETALLIC INDIA PRIVATE LIMITED SR-D 7.15 NCD 20JU25 FVRS10LAC","FLOMETALLIC INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0I3L15011","LIQUID GOLD SERIES 6 SERIES A PTC 16JUN21","LIQUID GOLD SERIES 6","SECURITISED INSTRUMENT","ACTIVE" +"INE0I3L15011","LIQUID GOLD SERIES 6 SERIES A PTC 16JUN21","LIQUID GOLD SERIES 6","SECURITISED INSTRUMENT","DELETED" "INE0I3M15019","SANSAR TRUST MAY 2021 PTC SERIES A1 31MAY21","SANSAR TRUST MAY 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0I3M15027","SANSAR TRUST MAY 2021 PTC SERIES A2 31MAY21","SANSAR TRUST MAY 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0I3N01017","ADARSH NIVAAS PRIVATE LIMITED EQ","ADARSH NIVAAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -51875,7 +51895,7 @@ ISIN,Description,Issuer,Type,Status "INE0IQ618012","PHOENIX TRUST - FY22 - 3 SECURITY RECEIPT 12AUG21","PHOENIX TRUST - FY22 - 3","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" "INE0IQ718010","PRUDENT TRUST 54/21 SECURITY RECEIPT 11JUN21","PRUDENT TRUST 54/21","SECURITISED INSTRUMENT","ACTIVE" "INE0IQ815014","TIGER TRUST 025 SERIES A PTC 30JUL21","TIGER TRUST 025","SECURITISED INSTRUMENT","DELETED" -"INE0IQ915012","SPARKLE GOLD TRUST JULY 2021 SERIES A PTC 02AUG21","SPARKLE GOLD TRUST JULY 2021","SECURITISED INSTRUMENT","ACTIVE" +"INE0IQ915012","SPARKLE GOLD TRUST JULY 2021 SERIES A PTC 02AUG21","SPARKLE GOLD TRUST JULY 2021","SECURITISED INSTRUMENT","DELETED" "INE0IQA15019","NORTHERN ARC 2021 SBL FRIEZA SERIES A1 PTC 30JUL21","NORTHERN ARC 2021 SBL FRIEZA","SECURITISED INSTRUMENT","ACTIVE" "INE0IQB15017","NORTHERN ARC 2021 MFI SANDINO SERIES A1 PTC 04AUG21","NORTHERN ARC 2021 MFI SANDINO","SECURITISED INSTRUMENT","DELETED" "INE0IQB15025","NORTHERN ARC 2021 MFI SANDINO SERIES A2 PTC 04AUG21","NORTHERN ARC 2021 MFI SANDINO","SECURITISED INSTRUMENT","DELETED" @@ -52462,7 +52482,7 @@ ISIN,Description,Issuer,Type,Status "INE0J6707019","KARUNA VENTURES PRIVATE LIMITED SR-I 9.15 NCD 18OT23 FVRS10LAC","KARUNA VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J6707027","KARUNA VENTURES PRIVATE LIMITED SR-II NCD 28NV24 FVRS10LAC","KARUNA VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J6707035","KARUNA VENTURES PRIVATE LIMITED SR-III 9.15 NCD 22OT24 FVRS10LAC","KARUNA VENTURES PRIVATE LIMITED","DEBENTURE","SUSPENDED" -"INE0J6801010","JAY JALARAM TECHNOLOGIES LIMITED EQ","JAY JALARAM TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0J6801010","JAY JALARAM TECHNOLOGIES LIMITED EQ","JAY JALARAM TECHNOLOGIES LIMITED","EQUITY SHARES","SUSPENDED" "INE0J6A01016","AXXELENT PHARMA SCIENCE PRIVATE LIMITED EQ","AXXELENT PHARMA SCIENCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J6A04010","AXXELENT PHARMA SCIENCE PRIVATE LIMITED 6% PREF 01FB41","AXXELENT PHARMA SCIENCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0J6A04028","AXXELENT PHARMA SCIENCE PRIVATE LIMITED 6% PREF 26SP41","AXXELENT PHARMA SCIENCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -54247,6 +54267,8 @@ ISIN,Description,Issuer,Type,Status "INE0KIK03025","SOCIAL SWAG TECHNOLOGY PRIVATE LIMITED 0.10% PREF 10DC41","SOCIAL SWAG TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KIK03033","SOCIAL SWAG TECHNOLOGY PRIVATE LIMITED 0.10% SERIES SEED B PREF 15JN42","SOCIAL SWAG TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KIL01019","EQUENTIA SCF TECHNOLOGIES PRIVATE LIMITED EQ","EQUENTIA SCF TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0KIL03015","EQUENTIA SCF TECHNOLOGIES PRIVATE LIMITED 0.0001% PREF 10AP28","EQUENTIA SCF TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0KIL03023","EQUENTIA SCF TECHNOLOGIES PRIVATE LIMITED 0.0001% PREF 13JU28","EQUENTIA SCF TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KIN01015","MEERUT BUDAUN EXPRESSWAY LIMITED EQ","MEERUT BUDAUN EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE" "INE0KIO01013","MARELLI UM ELECTRONIC SYSTEMS PRIVATE LIMITED EQ","MARELLI UM ELECTRONIC SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KIP01010","CLEAN MAX SPHERE ENERGY PRIVATE LIMITED EQ","CLEAN MAX SPHERE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -54551,6 +54573,7 @@ ISIN,Description,Issuer,Type,Status "INE0KQ701012","RADIANCE KA SUNRISE SIX PRIVATE LIMITED EQ","RADIANCE KA SUNRISE SIX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KQ801010","E-CHARGEUP SOLUTIONS PRIVATE LIMITED EQ","E-CHARGEUP SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KQ803016","E-CHARGEUP SOLUTIONS PRIVATE LIMITED 0.001% CLASS SEED PREF 06FB42","E-CHARGEUP SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0KQ807017","E-CHARGEUP SOLUTIONS PRIVATE LIMITED 17.50 NCD 30NV23 FVRS1LAC","E-CHARGEUP SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KQ901018","RIAAN VENTURES PRIVATE LIMITED EQ","RIAAN VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KQA01015","JB ROLLING MILLS LIMITED EQ","JB ROLLING MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE0KQB01013","ANSUN MULTITECH (INDIA) LIMITED EQ","ANSUN MULTITECH (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -55331,10 +55354,10 @@ ISIN,Description,Issuer,Type,Status "INE0LBV01011","ANABIOSIS MEDISCIENCES LIMITED EQ","ANABIOSIS MEDISCIENCES LIMITED","EQUITY SHARES","ACTIVE" "INE0LBW01019","SAISRUSHTI (KENGERI) PROJECTS PRIVATE LIMITED EQ","SAISRUSHTI (KENGERI) PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LBW07016","SAISRUSHTI (KENGERI) PROJECTS PRIVATE LIMITED SR A TR 1 16.50 NCD 31MR26 FVRS10LAC","SAISRUSHTI (KENGERI) PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0LBW07040","SAISRUSHTI (KENGERI) PROJECTS PRIVATE LIMITED SR B 16.50 LOA 31MR26 FVRS10LAC","SAISRUSHTI (KENGERI) PROJECTS PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0LBW07040","SAISRUSHTI (KENGERI) PROJECTS PRIVATE LIMITED SR B 16.50 LOA 31MR26 FVRS10LAC","SAISRUSHTI (KENGERI) PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LBX01017","VALUE SPACES LOGISTICS PRIVATE LIMITED EQ","VALUE SPACES LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LC418018","EARC TRUST-SC 458 SERIES I SECURITY RECEIPTS 28MAR22","EARC TRUST-SC 458","SECURITISED INSTRUMENT","ACTIVE" -"INE0LC515011","ABIGAIL 02 2022 SERIES A1 PTC 17MAR22","ABIGAIL 02 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0LC515011","ABIGAIL 02 2022 SERIES A1 PTC 17MAR22","ABIGAIL 02 2022","SECURITISED INSTRUMENT","DELETED" "INE0LC615019","NIMBUS 2022 SBL DIVYA SERIES A1 PTC 17MAR22","NIMBUS 2022 SBL DIVYA","SECURITISED INSTRUMENT","ACTIVE" "INE0LC615027","NIMBUS 2022 SBL DIVYA EQUITY TRANCHE PTC 17MAR22","NIMBUS 2022 SBL DIVYA","SECURITISED INSTRUMENT","ACTIVE" "INE0LC715017","NIMBUS 2022 ML MAVERICK SERIES A PTC 11MAR22","NIMBUS 2022 ML MAVERICK","SECURITISED INSTRUMENT","ACTIVE" @@ -56584,7 +56607,7 @@ ISIN,Description,Issuer,Type,Status "INE0MBX01015","JRR HIGHWAYS PRIVATE LIMITED EQ","JRR HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MC001011","JAYSHREE FIBRE PRODUCTS LIMITED EQ","JAYSHREE FIBRE PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0MC301015","AMAR DYE CHEM LIMITED EQ","AMAR DYE CHEM LIMITED","EQUITY SHARES","ACTIVE" -"INE0MC401013","DIPNA PHARMACHEM LIMITED EQ","DIPNA PHARMACHEM LIMITED","EQUITY SHARES","ACTIVE" +"INE0MC401013","DIPNA PHARMACHEM LIMITED EQ","DIPNA PHARMACHEM LIMITED","EQUITY SHARES","SUSPENDED" "INE0MC501010","GALVAWIRE AGENCIES PRIVATE LIMITED EQ","GALVAWIRE AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MC601018","ANDROMEDA HOSPITALS & HEALTHCARE PRIVATE LIMITED EQ","ANDROMEDA HOSPITALS & HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MC801014","FILANTRO FIRST EXPORTS LIMITED EQ","FILANTRO FIRST EXPORTS LIMITED","EQUITY SHARES","ACTIVE" @@ -56640,6 +56663,7 @@ ISIN,Description,Issuer,Type,Status "INE0MDF07189","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 010 TY I 9.8782 LOA 15JN25 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDF07197","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 010 TY II 10.2597 LOA 17NV25 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDF07205","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 010 TY III 10.6157 LOA 15JN27 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MDF07213","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 011 10.5818 LOA 15JN27 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDG01016","BLSX LIMITED EQ","BLSX LIMITED","EQUITY SHARES","ACTIVE" "INE0MDI01012","RAMSONS AGRO INDUSTRIES LIMITED EQ","RAMSONS AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0MDJ01010","RAM INFRA MINES LIMITED EQ","RAM INFRA MINES LIMITED","EQUITY SHARES","ACTIVE" @@ -57259,6 +57283,12 @@ ISIN,Description,Issuer,Type,Status "INE0MUP01011","JANGAREDDYGUDEM PROJECTS PRIVATE LIMITED EQ","JANGAREDDYGUDEM PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MUQ01019","ORIENT RESINS LIMITED EQ","ORIENT RESINS LIMITED","EQUITY SHARES","ACTIVE" "INE0MUR01017","LLAMA LOGISOL PRIVATE LIMITED EQ","LLAMA LOGISOL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MUR03013","LLAMA LOGISOL PRIVATE LIMITED 0.001% SERIES A PREF 16AP35","LLAMA LOGISOL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MUR03021","LLAMA LOGISOL PRIVATE LIMITED 0.01% SERIES A1 PREF 30NV38","LLAMA LOGISOL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MUR03039","LLAMA LOGISOL PRIVATE LIMITED 0.01% SERIES B PREF 15MR41","LLAMA LOGISOL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MUR03047","LLAMA LOGISOL PRIVATE LIMITED 0.01% SERIES B PREF 03MR41","LLAMA LOGISOL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MUR03054","LLAMA LOGISOL PRIVATE LIMITED 0.01% SERIES B PREF 26FB41","LLAMA LOGISOL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MUR03062","LLAMA LOGISOL PRIVATE LIMITED 0.01% SERIES B PREF 09MR41","LLAMA LOGISOL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MUS01015","CARNIVAL INFO PARK PRIVATE LIMITED EQ","CARNIVAL INFO PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MUT01013","JHALAK IMPEX LIMITED EQ","JHALAK IMPEX LIMITED","EQUITY SHARES","ACTIVE" "INE0MUU01011","V-ONE VENTURES PRIVATE LIMITED EQ","V-ONE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -57549,8 +57579,8 @@ ISIN,Description,Issuer,Type,Status "INE0N4Z01012","CAPCHEM ELECTRICALS LIMITED EQ","CAPCHEM ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0N5001010","S. S. ESSENCE LIMITED EQ","S. S. ESSENCE LIMITED","EQUITY SHARES","ACTIVE" "INE0N5101018","S. D. FRESHNERS LIMITED EQ","S. D. FRESHNERS LIMITED","EQUITY SHARES","ACTIVE" -"INE0N5215016","ML CENTAUR JULY 2022 SERIES A1(A) PTC 29AUG22","ML CENTAUR JULY 2022","SECURITISED INSTRUMENT","SUSPENDED" -"INE0N5215024","ML CENTAUR JULY 2022 SERIES A1(B) 29AUG22","ML CENTAUR JULY 2022","SECURITISED INSTRUMENT","SUSPENDED" +"INE0N5215016","ML CENTAUR JULY 2022 SERIES A1(A) PTC 29AUG22","ML CENTAUR JULY 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0N5215024","ML CENTAUR JULY 2022 SERIES A1(B) 29AUG22","ML CENTAUR JULY 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0N5301014","SANGAM FOOD PRODUCTS LIMITED EQ","SANGAM FOOD PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0N5401012","ELDECO INFRACON REALTORS LIMITED EQ","ELDECO INFRACON REALTORS LIMITED","EQUITY SHARES","ACTIVE" "INE0N5501019","PRIME EXPAT INFRA PRIVATE LIMITED EQ","PRIME EXPAT INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -57583,6 +57613,15 @@ ISIN,Description,Issuer,Type,Status "INE0N6601016","ANILA MEDICAL PRIVATE LIMITED EQ","ANILA MEDICAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N6801012","FPEL CELESTICAL PRIVATE LIMITED EQ","FPEL CELESTICAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N6901010","FP CENTAURUS PRIVATE LIMITED EQ","FP CENTAURUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0N6A01010","CRISPRBITS PRIVATE LIMITED EQ","CRISPRBITS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0N6B01018","MARIGOLD OVERSEAS LIMITED EQ","MARIGOLD OVERSEAS LIMITED","EQUITY SHARES","ACTIVE" +"INE0N6C01016","TVAM TECHNOLOGIES PRIVATE LIMITED EQ","TVAM TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0N6F01019","ONCQUEST LABORATORIES LIMITED EQ","ONCQUEST LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0N6G01017","V.GURUSWAMY NAIDU & CO PRIVATE LIMITED EQ","V.GURUSWAMY NAIDU & CO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0N6H01015","MANE GREEN PRIVATE LIMITED EQ","MANE GREEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0N6P01018","ADVANTA ENTERPRISES PRIVATE LIMITED EQ","ADVANTA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0N6Q01016","GANGOUR INVESTMENTS LIMITED EQ","GANGOUR INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0N6R01014","RADHU DEVELOPERS PRIVATE LIMITED EQ","RADHU DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -58859,6 +58898,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14708","AXIS SECURITIES LIMITED 75D CP 07NOV22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14716","AXIS SECURITIES LIMITED 64D CP 01NOV22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14724","AXIS SECURITIES LIMITED 91D CP 05DEC22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14732","AXIS SECURITIES LIMITED 83D CP 30NOV22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED" "INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE110R01013","RAKE POWER LIMITED EQ","RAKE POWER LIMITED","EQUITY SHARES","ACTIVE" @@ -62179,6 +62219,10 @@ ISIN,Description,Issuer,Type,Status "INE134E08LN6","POWER FINANCE CORPORATION LTD. SR BS214 6.92 BD 14AP32 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08LO4","POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08LP1","POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" +"INE134E08LQ9","POWER FINANCE CORPORATION LTD. SR BS217A 7.42 BD 08SP32 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" +"INE134E08LR7","POWER FINANCE CORPORATION LTD. SR BS217B STRPP I 7.15 BD 08SP25 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" +"INE134E08LS5","POWER FINANCE CORPORATION LTD. SR BS217B STRPP II 7.15 BD 08SP26 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" +"INE134E08LT3","POWER FINANCE CORPORATION LTD. SR BS217B STRPP III 7.15 BD 08SP27 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E14253","POWER FINANCE CORPORATION LTD. 91D CP 29DC04","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14337","POWER FINANCE CORPORATION LTD. 182D CP 16JU06","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14360","POWER FINANCE CORPORATION LTD. 182D CP 15MY07","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" @@ -65250,6 +65294,7 @@ ISIN,Description,Issuer,Type,Status "INE157D07DQ1","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 27JU23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07DR9","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 31DC23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07DS7","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 20NV23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE157D07DT5","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.1 NCD 16SP24 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D08019","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-A RR LOA 25MY23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D08027","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-B RR NCD 27JU23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D08035","CLIX CAPITAL SERVICES PRIVATE LIMITED SERIEC C RR NCD 06SP21 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -65489,7 +65534,7 @@ ISIN,Description,Issuer,Type,Status "INE160A16MD1","PUNJAB NATIONAL BANK CD 29JUL22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16ME9","PUNJAB NATIONAL BANK CD 19AUG22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16MF6","PUNJAB NATIONAL BANK CD 08AUG22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE160A16MG4","PUNJAB NATIONAL BANK CD 06SEP22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16MG4","PUNJAB NATIONAL BANK CD 06SEP22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16MH2","PUNJAB NATIONAL BANK CD 03OCT22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16MI0","PUNJAB NATIONAL BANK CD 10OCT22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16MJ8","PUNJAB NATIONAL BANK CD 14OCT22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -65497,6 +65542,8 @@ ISIN,Description,Issuer,Type,Status "INE160A16ML4","PUNJAB NATIONAL BANK CD 04NOV22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16MM2","PUNJAB NATIONAL BANK CD 24AUG23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16MN0","PUNJAB NATIONAL BANK CD 25NOV22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16MO8","PUNJAB NATIONAL BANK CD 07SEP23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16MP5","PUNJAB NATIONAL BANK CD 30NOV22","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160B01038","SECURE EARTH TECHNOLOGIES LIMITED EQ NEW F.V.RS.10/-","SECURE EARTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE160C01028","BHOR INDUSTRIES LIMITED EQ NEW RE.1/-","BHOR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE160D01018","ANKIT PRACHI TRADING & INVESTMENT LIMITED EQ","ANKIT PRACHI TRADING & INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -70772,7 +70819,7 @@ ISIN,Description,Issuer,Type,Status "INE217W01016","CARBON EDGE INDUSTRIES LIMITED EQ","CARBON EDGE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE217X01014","A.S. MOLOOBHOY & SONS PRIVATE LIMITED EQ","A.S. MOLOOBHOY & SONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE217Y01012","NAGAUR MUKUNDGARH HIGHWAYS PRIVATE LIMITED EQ","NAGAUR MUKUNDGARH HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE217Z15019","ROBUST CV TRUST DEC 2017 SR-A PTC 27DC17","ROBUST CV TRUST DEC 2017","SECURITISED INSTRUMENT","ACTIVE" +"INE217Z15019","ROBUST CV TRUST DEC 2017 SR-A PTC 27DC17","ROBUST CV TRUST DEC 2017","SECURITISED INSTRUMENT","DELETED" "INE218A01028","K-LIFESTYLE & INDUSTRIES LIMITED EQ NEW FV RS.1/-","K-LIFESTYLE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE218B01018","MEGLON INFRA-REAL (INDIA) LIMITED EQ","MEGLON INFRA-REAL (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE218C01016","AUSOM ENTERPRISE LIMITED EQ","AUSOM ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE" @@ -71862,7 +71909,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14VB6","GODREJ INDUSTRIES LIMITED 90D CP 30AUG22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14VC4","GODREJ INDUSTRIES LIMITED 91D CP 02SEP22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14VD2","GODREJ INDUSTRIES LIMITED 91D CP 05SEP22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14VE0","GODREJ INDUSTRIES LIMITED 91D CP 06SEP22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14VE0","GODREJ INDUSTRIES LIMITED 91D CP 06SEP22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14VF7","GODREJ INDUSTRIES LIMITED 91D CP 13SEP22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14VG5","GODREJ INDUSTRIES LIMITED 81D CP 09SEP22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14VH3","GODREJ INDUSTRIES LIMITED 90D CP 26SEP22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -71888,6 +71935,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14WB4","GODREJ INDUSTRIES LIMITED 89D CP 30NOV22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14WC2","GODREJ INDUSTRIES LIMITED 88D CP 02DEC22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14WD0","GODREJ INDUSTRIES LIMITED 90D CP 05DEC22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14WE8","GODREJ INDUSTRIES LIMITED 90D CP 08DEC22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233B01017","BLUE DART EXPRESS LTD. EQ","BLUE DART EXPRESS LTD.","EQUITY SHARES","ACTIVE" "INE233B08087","BLUE DART EXPRESS LTD. SR-I 9.3 NCD 20NV17 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA" "INE233B08095","BLUE DART EXPRESS LTD. SR-II 9.4 NCD 20NV18 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA" @@ -72588,7 +72636,7 @@ ISIN,Description,Issuer,Type,Status "INE238A160W2","AXIS BANK LIMITED CD 05JUL21","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238A160X0","AXIS BANK LIMITED CD 19SEP22","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238A160Y8","AXIS BANK LIMITED CD 02MAY22","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE238A160Z5","AXIS BANK LIMITED CD 05SEP22","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238A160Z5","AXIS BANK LIMITED CD 05SEP22","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238A161A6","AXIS BANK LIMITED CD 10SEP18","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238A161B4","AXIS BANK LIMITED CD 10AUG18","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238A161C2","AXIS BANK LIMITED CD 23AUG18","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -73016,6 +73064,7 @@ ISIN,Description,Issuer,Type,Status "INE238A16Z81","AXIS BANK LIMITED CD 25JUN18","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238A16Z99","AXIS BANK LIMITED CD 29JUN18","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6017","AXIS BANK LIMITED CD 16JUN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6025","AXIS BANK LIMITED CD 07SEP23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238B01016","KALS INFORMATION SYSTEMS LTD EQ","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","BLOCKED DUE TO ACA" "INE238B01024","KALS INFORMATION SYSTEMS LTD EQ NEW RS. 10/-","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","ACTIVE" "INE238C01014","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED EQ","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -74572,14 +74621,14 @@ ISIN,Description,Issuer,Type,Status "INE245A14FV1","THE TATA POWER COMPANY LIMITED 88D CP 24JUN22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14FW9","THE TATA POWER COMPANY LIMITED 61D CP 29JUN22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14FX7","THE TATA POWER COMPANY LIMITED 26D CP 20JUN22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE245A14FY5","THE TATA POWER COMPANY LIMITED 89D CP 24AUG22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE245A14FZ2","THE TATA POWER COMPANY LIMITED 88D CP 26AUG22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14FY5","THE TATA POWER COMPANY LIMITED 89D CP 24AUG22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" +"INE245A14FZ2","THE TATA POWER COMPANY LIMITED 88D CP 26AUG22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14GA3","THE TATA POWER COMPANY LIMITED 60D CP 05AUG22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14GB1","THE TATA POWER COMPANY LIMITED 49D CP 29JUL22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14GC9","THE TATA POWER COMPANY LIMITED 38D CP 22JUL22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14GD7","THE TATA POWER COMPANY LIMITED 30D CP 20JUL22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14GE5","THE TATA POWER COMPANY LIMITED 51D CP 12AUG22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE245A14GF2","THE TATA POWER COMPANY LIMITED 63D CP 05SEP22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14GF2","THE TATA POWER COMPANY LIMITED 63D CP 05SEP22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14GG0","THE TATA POWER COMPANY LIMITED 68D CP 12SEP22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14GH8","THE TATA POWER COMPANY LIMITED 69D CP 19SEP22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14GI6","THE TATA POWER COMPANY LIMITED 71D CP 27SEP22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -74594,6 +74643,7 @@ ISIN,Description,Issuer,Type,Status "INE245A14GR7","THE TATA POWER COMPANY LIMITED 54D CP 19OCT22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14GS5","THE TATA POWER COMPANY LIMITED 63D CP 07NOV22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14GT3","THE TATA POWER COMPANY LIMITED 64D CP 11NOV22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14GU1","THE TATA POWER COMPANY LIMITED 67D CP 18NOV22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245B01011","PHOENIX INTERNATIONAL LIMITED EQ","PHOENIX INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE245C01019","LEEL ELECTRICALS LIMITED EQ","LEEL ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE" "INE245D01025","KEDIA INFOTECH LIMITED EQ NEW FV RE.1/-","KEDIA INFOTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -75458,6 +75508,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14LS7","IIFL WEALTH PRIME LIMITED 151D CP 30JAN23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14LT5","IIFL WEALTH PRIME LIMITED 90D CP 05DEC22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14LU3","IIFL WEALTH PRIME LIMITED 90D CP 06DEC22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14LV1","IIFL WEALTH PRIME LIMITED 53D CP 31OCT22","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" @@ -79691,6 +79742,7 @@ ISIN,Description,Issuer,Type,Status "INE304W03117","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED 0.1% SERIES E2 PREF 19NV40","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE304W03125","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED 0.1% SERIES E2 PREF 27DC40","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE304W03133","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED 0.1% SERIES F PREF 10MY41","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE304W03141","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED 0.1% SERIES D3 PREF 07JN39","BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE304X01010","HARIDWAR SOLAR PROJECTS PRIVATE LIMITED EQ","HARIDWAR SOLAR PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE304X08015","HARIDWAR SOLAR PROJECTS PRIVATE LIMITED 13 LOA 14JU42 FVRS10","HARIDWAR SOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE304X08023","HARIDWAR SOLAR PROJECTS PRIVATE LIMITED SR-A 17 LOA 17MR18 FVRS15","HARIDWAR SOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -79790,7 +79842,7 @@ ISIN,Description,Issuer,Type,Status "INE306N07CG6","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-F 9.5 NCD 14JL17 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07CP7","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-L OPT I 9.55 NCD 01SP17 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07CR3","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-M 9.6 NCD 04SP17 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE306N07CS1","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-AH 9.85 NCD 05SP22 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N07CS1","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-AH 9.85 NCD 05SP22 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07CY9","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-R OPT-II 9.65 NCD 28SP17 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07CZ6","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-R OPT-III 9.6 NCD 29SP17 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07DA7","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-S OPT-I 9.6 NCD 09OT17 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -80018,7 +80070,7 @@ ISIN,Description,Issuer,Type,Status "INE306N07MX0","TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07MY8","TATA CAPITAL FINANCIAL SERVICES LIMITED SR G FY 22-23 NCD 25SP24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07MZ5","TATA CAPITAL FINANCIAL SERVICES LIMITED SR F 7.95 NCD 12AG32 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07NA6","TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.68 NCD 07SP27 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N07NA6","TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.68 NCD 07SP27 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE306N08011","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.95 NCD PERPETUAL FVRS5LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N08029","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.15 BD 26SP24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE306N08037","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 9.35 BD 07JN25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" @@ -81024,7 +81076,7 @@ ISIN,Description,Issuer,Type,Status "INE321N07228","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 09FB20 FVRS1CR","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE321N07236","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 10AP20 FVRS1CR","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE321N07244","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-2 NCD 10MR21 FVRS1CR","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE321N07251","INCRED FINANCIAL SERVICES LIMITED SR 001 9.50 NCD 30AG24 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE321N07251","INCRED FINANCIAL SERVICES LIMITED SR 001 9.50 NCD 30AG24 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321P01028","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ CLASS A","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE321P01036","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ CLASS B","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE321Q01018","MWF LOGISTICS LIMITED EQ","MWF LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" @@ -82168,6 +82220,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14DO7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 16NOV22","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14DP4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 175D CP 28FEB23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14DQ2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 77D CP 23NOV22","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14DR0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 180D CP 07MAR23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338K18019","IARC - UBI - CORP - 16/09-10 TRUST SECURITY RECEIPT 02MY09","IARC - UBI - CORP - 16/09-10 TRUST","SECURITISED INSTRUMENT","DELETED" "INE338L01013","NEW CHEMI INDUSTRIES LIMITED EQ","NEW CHEMI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE338M01011","G.E.T. WATER SOLUTIONS PRIVATE LIMITED EQ","G.E.T. WATER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -82870,6 +82923,7 @@ ISIN,Description,Issuer,Type,Status "INE348Y07BZ7","YOGAKSHEMAM LOANS LIMITED SR 2233 10.5 NCD 19AG23 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Y07CA8","YOGAKSHEMAM LOANS LIMITED SR 2229 9.5 NCD 29AG27 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Y07CB6","YOGAKSHEMAM LOANS LIMITED SR 2231 10 NCD 29AG27 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" +"INE348Y07CC4","YOGAKSHEMAM LOANS LIMITED SR 2230 10 NCD 29AG27 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Z18016","ARCIL-CPS-018-I TRUST SECURITY RECEIPTS 29SP17","ARCIL-CPS-018-I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE349A01021","NRB BEARINGS LIMITED EQ NEW FV RS.2/-","NRB BEARINGS LIMITED","EQUITY SHARES","ACTIVE" "INE349A08018","NRB BEARINGS LIMITED 9.93 NCD 03AG18 FVRS10LAC","NRB BEARINGS LIMITED","DEBENTURE","DELETED" @@ -84239,7 +84293,7 @@ ISIN,Description,Issuer,Type,Status "INE377Y07326","BAJAJ HOUSING FINANCE LIMITED 7.65 NCD 21JL25 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07334","BAJAJ HOUSING FINANCE LIMITED 7.42 NCD 12AG25 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07342","BAJAJ HOUSING FINANCE LIMITED 7.28 NCD 29AG24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE377Y07359","BAJAJ HOUSING FINANCE LIMITED NCD 08SP32 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE377Y07359","BAJAJ HOUSING FINANCE LIMITED 7.89 NCD 08SP32 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE377Y08019","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y08027","BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y08035","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS2.80LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -84879,7 +84933,7 @@ ISIN,Description,Issuer,Type,Status "INE389H14IB8","KEC INTERNATIONAL LIMITED 88D CP 26AUG22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14IC6","KEC INTERNATIONAL LIMITED 90D CP 25AUG22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14ID4","KEC INTERNATIONAL LIMITED 91D CP 30AUG22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE389H14IE2","KEC INTERNATIONAL LIMITED 91D CP 05SEP22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE389H14IE2","KEC INTERNATIONAL LIMITED 91D CP 05SEP22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14IF9","KEC INTERNATIONAL LIMITED 89D CP 29AUG22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14IG7","KEC INTERNATIONAL LIMITED 91D CP 06SEP22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14IH5","KEC INTERNATIONAL LIMITED 91D CP 19SEP22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -85782,7 +85836,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14PJ7","STANDARD CHARTERED CAPITAL LIMITED 323D CP 14FEB23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14PK5","STANDARD CHARTERED CAPITAL LIMITED 180D CP 18OCT22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14PL3","STANDARD CHARTERED CAPITAL LIMITED 160D CP 04OCT22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE403G14PM1","STANDARD CHARTERED CAPITAL LIMITED 138D CP 06SEP22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14PM1","STANDARD CHARTERED CAPITAL LIMITED 138D CP 06SEP22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14PN9","STANDARD CHARTERED CAPITAL LIMITED 91D CP 18AUG22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14PO7","STANDARD CHARTERED CAPITAL LIMITED 162D CP 04NOV22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14PP4","STANDARD CHARTERED CAPITAL LIMITED 88D CP 02SEP22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -88304,7 +88358,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14QH0","ADANI ENTERPRISES LIMITED 89D CP 30AUG22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14QI8","ADANI ENTERPRISES LIMITED 61D CP 03AUG22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14QJ6","ADANI ENTERPRISES LIMITED 60D CP 05AUG22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE423A14QK4","ADANI ENTERPRISES LIMITED 182D CP 06DEC22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14QK4","ADANI ENTERPRISES LIMITED 90D CP 06DEC22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14QL2","ADANI ENTERPRISES LIMITED 365D CP 14JUN23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14QM0","ADANI ENTERPRISES LIMITED 91D CP 16SEP22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14QN8","ADANI ENTERPRISES LIMITED 182D CP 19DEC22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -89204,6 +89258,8 @@ ISIN,Description,Issuer,Type,Status "INE438A07169","APOLLO TYRES LIMITED SR-C 7.8 LOA 30AP24 FVRS10LAC","APOLLO TYRES LIMITED","DEBENTURE","ACTIVE" "INE438A07177","APOLLO TYRES LIMITED 8.75 LOA 09AP30 FVRS10LAC","APOLLO TYRES LIMITED","DEBENTURE","ACTIVE" "INE438A07185","APOLLO TYRES LIMITED 7.70 LOA 16MY25 FVRS10LAC","APOLLO TYRES LIMITED","DEBENTURE","ACTIVE" +"INE438A07193","APOLLO TYRES LIMITED OPT II NCD 13SP27 FVRS10LAC","APOLLO TYRES LIMITED","DEBENTURE","SUSPENDED" +"INE438A07201","APOLLO TYRES LIMITED OPT I NCD 13DC23 FVRS10LAC","APOLLO TYRES LIMITED","DEBENTURE","SUSPENDED" "INE438A14IF9","APOLLO TYRES LIMITED 91D CP 23FEB17","APOLLO TYRES LIMITED","COMMERCIAL PAPER","DELETED" "INE438A14IG7","APOLLO TYRES LIMITED 44D CP 01MAR17","APOLLO TYRES LIMITED","COMMERCIAL PAPER","DELETED" "INE438A14IH5","APOLLO TYRES LIMITED 35D CP 07APR17","APOLLO TYRES LIMITED","COMMERCIAL PAPER","DELETED" @@ -91033,6 +91089,7 @@ ISIN,Description,Issuer,Type,Status "INE466L14BE5","IIFL WEALTH MANAGEMENT LIMITED 147D CP 27JAN23","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14BF2","IIFL WEALTH MANAGEMENT LIMITED 151D CP 31JAN23","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14BG0","IIFL WEALTH MANAGEMENT LIMITED 154D CP 06FEB23","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE466L14BH8","IIFL WEALTH MANAGEMENT LIMITED 53D CP 31OCT22","IIFL WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466M01010","BHUVEE STENOVATE PRIVATE LIMITED EQ","BHUVEE STENOVATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE466N01018","SUDHIR POWER LIMITED EQ","SUDHIR POWER LIMITED","EQUITY SHARES","ACTIVE" "INE466P01013","VIKAS TELECOM PRIVATE LIMITED EQ","VIKAS TELECOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -93640,7 +93697,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14NT5","GODREJ PROPERTIES LIMITED 180D CP 29AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14NU3","GODREJ PROPERTIES LIMITED 84D CP 27MAY22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14NV1","GODREJ PROPERTIES LIMITED 91D CP 10JUN22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE484J14NW9","GODREJ PROPERTIES LIMITED 168D CP 06SEP22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14NW9","GODREJ PROPERTIES LIMITED 168D CP 06SEP22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14NX7","GODREJ PROPERTIES LIMITED 175D CP 13SEP22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14NY5","GODREJ PROPERTIES LIMITED 182D CP 27OCT22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14NZ2","GODREJ PROPERTIES LIMITED 88D CP 02AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -93865,7 +93922,7 @@ ISIN,Description,Issuer,Type,Status "INE486A14ES0","CESC LIMITED 90D CP 19MAY22","CESC LIMITED","COMMERCIAL PAPER","DELETED" "INE486A14ET8","CESC LIMITED 85D CP 10JUN22","CESC LIMITED","COMMERCIAL PAPER","DELETED" "INE486A14EU6","CESC LIMITED 90D CP 08AUG22","CESC LIMITED","COMMERCIAL PAPER","DELETED" -"INE486A14EV4","CESC LIMITED 85D CP 06SEP22","CESC LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE486A14EV4","CESC LIMITED 85D CP 06SEP22","CESC LIMITED","COMMERCIAL PAPER","DELETED" "INE486A14EW2","CESC LIMITED 91D CP 10NOV22","CESC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE486B01011","JAIN STUDIOS LIMITED EQ","JAIN STUDIOS LIMITED","EQUITY SHARES","ACTIVE" "INE486C01019","UNIWORTH TEXTILES LIMITED EQ","UNIWORTH TEXTILES LIMITED","EQUITY SHARES","ACTIVE" @@ -96492,7 +96549,7 @@ ISIN,Description,Issuer,Type,Status "INE511C14UO6","POONAWALLA FINCORP LIMITED 90D CP 31JAN22","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE511C14UP3","POONAWALLA FINCORP LIMITED 74D CP 29MAR22","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE511C14UQ1","POONAWALLA FINCORP LIMITED 60D CP 19AUG22","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" -"INE511C14UR9","POONAWALLA FINCORP LIMITED 62D CP 06SEP22","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14UR9","POONAWALLA FINCORP LIMITED 62D CP 06SEP22","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE511C14US7","POONAWALLA FINCORP LIMITED 79D CP 11NOV22","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14UT5","POONAWALLA FINCORP LIMITED 89D CP 30NOV22","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511D01012","JYOTI LIMITED EQ","JYOTI LIMITED","EQUITY SHARES","ACTIVE" @@ -99478,6 +99535,7 @@ ISIN,Description,Issuer,Type,Status "INE528G16W12","YES BANK LIMITED CD 20SEP22","YES BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE528G16W20","YES BANK LIMITED CD 20DEC22","YES BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE528G16W38","YES BANK LIMITED CD 03MAR23","YES BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE528G16W46","YES BANK LIMITED CD 06MAR23","YES BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE528H01017","BCL FORGINGS LIMITED EQ","BCL FORGINGS LIMITED","EQUITY SHARES","ACTIVE" "INE528I01015","SPRAY ENGINEERING DEVICES LIMITED EQ","SPRAY ENGINEERING DEVICES LIMITED","EQUITY SHARES","ACTIVE" "INE528K01011","GALLANTT ISPAT LIMITED EQ","GALLANTT ISPAT LIMITED","EQUITY SHARES","DELETED" @@ -100289,6 +100347,8 @@ ISIN,Description,Issuer,Type,Status "INE535H14IJ9","FULLERTON INDIA CREDIT COMPANY LTD 364D CP 23JUN23","FULLERTON INDIA CREDIT COMPANY LTD","COMMERCIAL PAPER","ACTIVE" "INE535H14IK7","FULLERTON INDIA CREDIT COMPANY LTD 364D CP 14JUL23","FULLERTON INDIA CREDIT COMPANY LTD","COMMERCIAL PAPER","ACTIVE" "INE535H14IL5","FULLERTON INDIA CREDIT COMPANY LTD 365D CP 25AUG23","FULLERTON INDIA CREDIT COMPANY LTD","COMMERCIAL PAPER","ACTIVE" +"INE535H14IM3","FULLERTON INDIA CREDIT COMPANY LTD 363D CP 07SEP23","FULLERTON INDIA CREDIT COMPANY LTD","COMMERCIAL PAPER","ACTIVE" +"INE535H14IN1","FULLERTON INDIA CREDIT COMPANY LTD 355D CP 30AUG23","FULLERTON INDIA CREDIT COMPANY LTD","COMMERCIAL PAPER","ACTIVE" "INE535J01018","KRISHNA E CAMPUS PVT LTD EQ","KRISHNA E CAMPUS PVT LTD","EQUITY SHARES","ACTIVE" "INE535L01014","RELIANCE MONEY INFRASTRUCTURE LIMITED EQ","RELIANCE MONEY INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE535L04026","RELIANCE MONEY INFRASTRUCTURE LIMITED 12% PREF 01MR26","RELIANCE MONEY INFRASTRUCTURE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -101550,13 +101610,13 @@ ISIN,Description,Issuer,Type,Status "INE549K07BG9","MUTHOOT FINCORP LIMITED SR VIII NCD 02FB27 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07BH7","MUTHOOT FINCORP LIMITED SR IX NCD 02FB28 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07BI5","MUTHOOT FINCORP LIMITED SR X NCD 02FB30 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE549K07BJ3","MUTHOOT FINCORP LIMITED SR VII NCD 06SP30 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE549K07BK1","MUTHOOT FINCORP LIMITED SR VI NCD 06SP26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE549K07BL9","MUTHOOT FINCORP LIMITED SR V NCD 05NV25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE549K07BM7","MUTHOOT FINCORP LIMITED SR IV NCD 05DC24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE549K07BN5","MUTHOOT FINCORP LIMITED SR III 8.35 NCD 06SP26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE549K07BO3","MUTHOOT FINCORP LIMITED SR II 8.25 NCD 05NV25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE549K07BP0","MUTHOOT FINCORP LIMITED SR I 8 NCD 05DC24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07BJ3","MUTHOOT FINCORP LIMITED OPT VII NCD 06SP30 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07BK1","MUTHOOT FINCORP LIMITED OPT VI NCD 06SP26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07BL9","MUTHOOT FINCORP LIMITED OPT V NCD 05NV25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07BM7","MUTHOOT FINCORP LIMITED OPT IV NCD 05DC24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07BN5","MUTHOOT FINCORP LIMITED OPT III 8.35 NCD 06SP26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07BO3","MUTHOOT FINCORP LIMITED OPT II 8.25 NCD 05NV25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07BP0","MUTHOOT FINCORP LIMITED OPT I 8 NCD 05DC24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" "INE549K08046","MUTHOOT FINCORP LIMITED SR-II 12 NCD PERPETUAL FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K08053","MUTHOOT FINCORP LIMITED SR-III 12 NCD PERPETUAL FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K08061","MUTHOOT FINCORP LIMITED SR-I 12 NCD PERPETUAL FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -102280,7 +102340,7 @@ ISIN,Description,Issuer,Type,Status "INE556F08JZ5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.15 BD 21JL25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08KA6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.25 BD 31JL25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08KB4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" -"INE556F08KC2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" +"INE556F08KC2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","SUSPENDED" "INE556F09015","SIDBI SLR-1 13 BD 16SP07 FV RS 1000","SIDBI SLR-1","BOND","BLOCKED DUE TO ACA" "INE556F09379","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9.2 BD 23FB17 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" "INE556F09460","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-II 8.2 BD 09MR18 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" @@ -103458,30 +103518,30 @@ ISIN,Description,Issuer,Type,Status "INE569H08040","INTERNATIONAL HOSPITAL LIMITED SR-1 17 CCD 17OT30 FVRS1000","INTERNATIONAL HOSPITAL LIMITED","DEBENTURE","DELETED" "INE569H08057","INTERNATIONAL HOSPITAL LIMITED SR-1 16.75 CCD 03JL31 FVRS1000","INTERNATIONAL HOSPITAL LIMITED","DEBENTURE","DELETED" "INE569H08065","INTERNATIONAL HOSPITAL LIMITED SR-1 17.5 CCD 18OT30 FVRS1000","INTERNATIONAL HOSPITAL LIMITED","DEBENTURE","DELETED" -"INE569I01019","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED EQ","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE569I04013","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 25MR35","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE569I04021","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 22SP35","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE569I04039","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 29DC35","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE569I04047","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 09DC35","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE569I04054","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 30MR36","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE569I04062","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 04MY36","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE569I04070","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 05JU36","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE569I04088","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 06JL36","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE569I04096","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 03AG36","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE569I04104","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 05SP36","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE569I04112","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 02OT36","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE569I04120","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 20NV36","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE569I04138","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 21DC36","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE569I04146","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 18JN37","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE569I04153","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 27FB37","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE569I04161","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 26MR37","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE569I04179","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 14AP37","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE569I04187","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 07JU37","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE569I04195","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 13JL37","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE569I04203","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 23AG37","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE569I04211","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 24OT30","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE569I04229","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 30MR31","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE569I04237","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 27MR32","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE569I01019","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED EQ","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE569I04013","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 25MR35","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE569I04021","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 22SP35","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE569I04039","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 29DC35","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE569I04047","INTERNATIONAL CARGO TERMINALS AND RAIL INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 09DC35","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE569I04054","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 30MR36","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE569I04062","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 04MY36","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE569I04070","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 05JU36","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE569I04088","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 06JL36","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE569I04096","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 03AG36","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE569I04104","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 05SP36","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE569I04112","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 02OT36","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE569I04120","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 20NV36","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE569I04138","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 21DC36","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE569I04146","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 18JN37","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE569I04153","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 27FB37","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE569I04161","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 26MR37","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE569I04179","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 14AP37","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE569I04187","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 07JU37","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE569I04195","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 13JL37","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE569I04203","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 23AG37","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE569I04211","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 24OT30","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE569I04229","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 30MR31","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE569I04237","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED 0.01% PREF 27MR32","DELHI INTERNATIONAL CARGO TERMINAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE569K01015","KVK ENERGY & INFRASTRUCTURE PVT. LTD. EQ","KVK ENERGY & INFRASTRUCTURE PVT. LTD.","EQUITY SHARES","ACTIVE" "INE569K08010","KVK ENERGY & INFRASTRUCTURE PVT. LTD. 0.01 LOA 25JN24 FVRS10LAC","KVK ENERGY & INFRASTRUCTURE PVT. LTD.","DEBENTURE","ACTIVE" "INE569L18017","IARF-I TRUST SCHEME I SERIES I SECURITY RECEIPT 27SP10","IARF-I TRUST SCHEME I","SECURITISED INSTRUMENT","ACTIVE" @@ -108031,7 +108091,7 @@ ISIN,Description,Issuer,Type,Status "INE628A14GF9","UPL LIMITED 180D CP 15NOV22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628A14GG7","UPL LIMITED 164D CP 31OCT22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628A14GH5","UPL LIMITED 91D CP 26AUG22","UPL LIMITED","COMMERCIAL PAPER","DELETED" -"INE628A14GI3","UPL LIMITED 91D CP 06SEP22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE628A14GI3","UPL LIMITED 91D CP 06SEP22","UPL LIMITED","COMMERCIAL PAPER","DELETED" "INE628A14GJ1","UPL LIMITED 91D CP 23SEP22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628A14GK9","UPL LIMITED 82D CP 19SEP22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628A14GL7","UPL LIMITED 86D CP 30SEP22","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -111510,7 +111570,7 @@ ISIN,Description,Issuer,Type,Status "INE667F08152","SUNDARAM HOME FINANCE LIMITED SR SEP19-295 TR 2 8.93 NCD 07SP33 PPRS4LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F08160","SUNDARAM HOME FINANCE LIMITED SR SEP 2020-295 TR 3 8.93 NCD 07SP33 PPRS6LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F08178","SUNDARAM HOME FINANCE LIMITED SR 295 TR 4 8.93 NCD 07SP33 PPRS8LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE667F08194","SUNDARAM HOME FINANCE LIMITED SR 295 TR 5 8.93 NCD 07SP33 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE667F08194","SUNDARAM HOME FINANCE LIMITED SR 295 TR 5 8.93 NCD 07SP33 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F14BL5","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 365D CP 01DEC16","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE667F14BQ4","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 356D CP 22FEB17","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE667F14BR2","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 363D CP 01MAR17","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -112460,7 +112520,7 @@ ISIN,Description,Issuer,Type,Status "INE681P01017","SHAPE BUILDERS PRIVATE LIMITED EQ","SHAPE BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE681Q01015","DELTA INDUSTRIAL RESOURCES LIMITED EQ","DELTA INDUSTRIAL RESOURCES LIMITED","EQUITY SHARES","ACTIVE" "INE681R01013","NIRMAL BANG SECURITIES PRIVATE LIMITED EQ","NIRMAL BANG SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE681R08018","NIRMAL BANG SECURITIES PRIVATE LIMITED BR NCD 05MR24 FVRS10LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE681R08018","NIRMAL BANG SECURITIES PRIVATE LIMITED BR NCD 05MR24 FVRS10LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE681S01011","APL LOGISTICS VASCOR AUTOMOTIVE PRIVATE LIMITED EQ","APL LOGISTICS VASCOR AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE681T15019","LUNA IFMR CAPITAL 2015 SERIES A1 PTC 16OT15","LUNA IFMR CAPITAL 2015","SECURITISED INSTRUMENT","DELETED" "INE681U01017","PHIROZE SETHNA PRIVATE LIMITED EQ","PHIROZE SETHNA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -114473,7 +114533,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14CB1","HDFC SECURITIES LIMITED 91D CP 26AUG22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14CC9","HDFC SECURITIES LIMITED 91D CP 25AUG22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14CD7","HDFC SECURITIES LIMITED 88D CP 02SEP22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14CE5","HDFC SECURITIES LIMITED 91D CP 06SEP22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14CE5","HDFC SECURITIES LIMITED 91D CP 06SEP22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14CF2","HDFC SECURITIES LIMITED 91D CP 05SEP22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14CG0","HDFC SECURITIES LIMITED 91D CP 09SEP22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14CH8","HDFC SECURITIES LIMITED 91D CP 12SEP22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -114976,7 +115036,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14FR8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 188D CP 07DEC22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14FS6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 05SEP22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14FT4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 02DEC22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE704I14FU2","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 06SEP22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14FU2","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 06SEP22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14FV0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 183D CP 16DEC22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14FW8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 176D CP 14DEC22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14FX6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 26SEP22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -114989,6 +115049,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14GE4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 204D CP 14MAR23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14GF1","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 29AUG23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14GG9","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 06MAR23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14GH7","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 122D CP 13JAN23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704J01028","MALCO ENERGY LIMITED EQ NEW F.V. RS.2/-","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704J01036","MALCO ENERGY LIMITED EQ NEW FV RS.2","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704K01018","PRATISHTHA IMAGES PRIVATE LIMITED EQ","PRATISHTHA IMAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -116075,6 +116136,8 @@ ISIN,Description,Issuer,Type,Status "INE721A07QZ3","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPML Y-05 BR NCD 11JL24 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE721A07RA4","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR 01 PPD 8.72 NCD 17AG32 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE721A07RB2","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPML Y06 BR NCD 01OT24 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" +"INE721A07RC0","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPD III OP 2 8.55 NCD 08SP32 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE721A07RD8","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPD III OP 1 BR NCD 06SP24 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE721A08588","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 12 NCD 04AG18 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE721A08596","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 05NV18 FVRS1LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE721A08604","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 07NV18 FVRS1LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED" @@ -116868,6 +116931,7 @@ ISIN,Description,Issuer,Type,Status "INE725H14AU0","TATA PROJECTS LIMITED 112D CP 20SEP22","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14AV8","TATA PROJECTS LIMITED 184D CP 17FEB23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14AW6","TATA PROJECTS LIMITED 232D CP 13APR23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE725H14AX4","TATA PROJECTS LIMITED 311D CP 20JUL23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725J18019","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS SERIES I SECURITY RECEIPT 08FB08","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS","SECURITISED INSTRUMENT","ACTIVE" "INE725K01013","LLOYDS LINE PIPES LIMITED EQ","LLOYDS LINE PIPES LIMITED","EQUITY SHARES","DELETED" "INE725K14057","LLOYDS LINE PIPES LIMITED 90D CP 22FEB16","LLOYDS LINE PIPES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -117027,7 +117091,7 @@ ISIN,Description,Issuer,Type,Status "INE729N01019","TVS CREDIT SERVICES LIMITED EQ","TVS CREDIT SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE729N07016","TVS CREDIT SERVICES LIMITED 8.35 LOA 22MR23 FVRS10LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE729N07024","TVS CREDIT SERVICES LIMITED 7.40 LOA 08AP22 FVRS10LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","DELETED" -"INE729N07032","TVS CREDIT SERVICES LIMITED 8.30 LOA 14SP25 FVRS10LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE729N07032","TVS CREDIT SERVICES LIMITED 8.30 LOA 14SP25 FVRS10LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE729N08014","TVS CREDIT SERVICES LIMITED 11.5 NCD PERPETUAL FVRS5LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE729N08022","TVS CREDIT SERVICES LIMITED 10.90 LOA 07AG24 FVRS5LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE729N08030","TVS CREDIT SERVICES LIMITED 9.40 LOA 10JU26 FVRS10LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -118271,6 +118335,7 @@ ISIN,Description,Issuer,Type,Status "INE735W16445","UTKARSH SMALL FINANCE BANK LIMITED CD 25JUL22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE735W16452","UTKARSH SMALL FINANCE BANK LIMITED CD 14OCT22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735W16460","UTKARSH SMALL FINANCE BANK LIMITED CD 11NOV22","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE735W16478","UTKARSH SMALL FINANCE BANK LIMITED CD 10MAR23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735X01015","GMR GOA INTERNATIONAL AIRPORT LIMITED EQ","GMR GOA INTERNATIONAL AIRPORT LIMITED","EQUITY SHARES","ACTIVE" "INE735X08010","GMR GOA INTERNATIONAL AIRPORT LIMITED TR I RR CCD 01JU32 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" "INE735X08028","GMR GOA INTERNATIONAL AIRPORT LIMITED RR CCD 21JL32 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" @@ -119036,6 +119101,8 @@ ISIN,Description,Issuer,Type,Status "INE742F14QO8","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 29D CP 28SEP22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE742F14QP5","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 28D CP 27SEP22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE742F14QQ3","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 28D CP 26SEP22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE742F14QR1","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 18D CP 30SEP22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE742F14QS9","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 20D CP 29SEP22","ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE742I01020","SCOPE E-KNOWLEDGE CENTER PVT LTD EQ NEW RE.1/-","SCOPE E-KNOWLEDGE CENTER PVT LTD","EQUITY SHARES","DELETED" "INE742K01018","GLOBAL SECURITIES LIMITED EQ","GLOBAL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE742L01016","LILY REALTY PRIVATE LIMITED EQ","LILY REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -120480,6 +120547,7 @@ ISIN,Description,Issuer,Type,Status "INE754R14474","HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 04NOV22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE754R14482","HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 18NOV22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE754R14490","HERO FUTURE ENERGIES PRIVATE LIMITED 180D CP 21FEB23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE754R14508","HERO FUTURE ENERGIES PRIVATE LIMITED 130D CP 17JAN23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE754S15016","SMALL BUSINESS TRUST 2015 SR-A1 PTC 30MR15","SMALL BUSINESS TRUST 2015","SECURITISED INSTRUMENT","DELETED" "INE754S15024","SMALL BUSINESS TRUST 2015 SR-A2 PTC 30MR15","SMALL BUSINESS TRUST 2015","SECURITISED INSTRUMENT","DELETED" "INE754S15032","SMALL BUSINESS TRUST 2015 SERIES A2 PTC 30MR15","SMALL BUSINESS TRUST 2015","SECURITISED INSTRUMENT","DELETED" @@ -120700,6 +120768,7 @@ ISIN,Description,Issuer,Type,Status "INE755K14EI8","DALMIA CEMENT (BHARAT) LIMITED 88D CP 21OCT22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE755K14EJ6","DALMIA CEMENT (BHARAT) LIMITED 91D CP 21NOV22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE755K14EK4","DALMIA CEMENT (BHARAT) LIMITED 88D CP 25NOV22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE755K14EL2","DALMIA CEMENT (BHARAT) LIMITED 91D CP 12DEC22","DALMIA CEMENT (BHARAT) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE755L01018","BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED EQ CLASS A","BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE755L01026","BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED EQ CLASS B","BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE755M01016","CELEBRATIONS APPAREL LIMITED EQ","CELEBRATIONS APPAREL LIMITED","EQUITY SHARES","ACTIVE" @@ -121589,7 +121658,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14MI3","ICICI SECURITIES LIMITED 49D CP 28JUN22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14MJ1","ICICI SECURITIES LIMITED 91D CP 12AUG22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14MK9","ICICI SECURITIES LIMITED 91D CP 18AUG22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14ML7","ICICI SECURITIES LIMITED 91D CP 05SEP22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14ML7","ICICI SECURITIES LIMITED 91D CP 05SEP22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14MM5","ICICI SECURITIES LIMITED 183D CP 06DEC22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14MN3","ICICI SECURITIES LIMITED 91D CP 07SEP22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14MO1","ICICI SECURITIES LIMITED 61D CP 10AUG22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -122020,29 +122089,29 @@ ISIN,Description,Issuer,Type,Status "INE771V07011","AZURE POWER SATURN PRIVATE LIMITED 9.95 NCD 20DC24 FVRS10000","AZURE POWER SATURN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE771W18016","SURAKSHA ARC - 004 TRUST SECURITY RECEIPT 22DC16","SURAKSHA ARC - 004 TRUST","SECURITISED INSTRUMENT","DELETED" "INE771X01010","ITCOT LIMITED EQ","ITCOT LIMITED","EQUITY SHARES","ACTIVE" -"INE771Y01018","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED EQ","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE771Y03014","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 21MY39","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE771Y03022","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 27MR39","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE771Y03030","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 29MY39","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE771Y03048","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 05JU39","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE771Y03055","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 07AP39","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE771Y03063","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 03AP39","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE771Y03071","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 01AG39","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE771Y03089","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C1 PREF 04MY37","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE771Y03097","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 04AG39","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE771Y03105","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 06AG39","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE771Y03113","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 18AG39","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE771Y03121","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 19MY39","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE771Y03139","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES E1 PREF 24NV41","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE771Y03147","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 26MR39","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE771Y03154","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 29JL39","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE771Y03162","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 29OT39","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE771Y03170","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C3 PREF 19AP38","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE771Y03188","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C4 PREF 27NV38","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE771Y03196","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 07DC36","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE771Y03204","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 16OT34","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE771Y03212","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 19AG34","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE771Y03220","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A1 PREF 30JU34","GLITTERBUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE771Y01018","COVERSTACK TECHNOLOGIES PRIVATE LIMITED EQ","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE771Y03014","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 21MY39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE771Y03022","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 27MR39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE771Y03030","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 29MY39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE771Y03048","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 05JU39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE771Y03055","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 07AP39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE771Y03063","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 03AP39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE771Y03071","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 01AG39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE771Y03089","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C1 PREF 04MY37","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE771Y03097","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 04AG39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE771Y03105","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 06AG39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE771Y03113","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 18AG39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE771Y03121","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 19MY39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE771Y03139","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES E1 PREF 24NV41","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE771Y03147","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 26MR39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE771Y03154","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 29JL39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE771Y03162","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D PREF 29OT39","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE771Y03170","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C3 PREF 19AP38","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE771Y03188","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C4 PREF 27NV38","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE771Y03196","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 07DC36","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE771Y03204","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 16OT34","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE771Y03212","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 19AG34","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE771Y03220","COVERSTACK TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A1 PREF 30JU34","COVERSTACK TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE771Z01015","SAGAR SYSTECH LIMITED EQ","SAGAR SYSTECH LIMITED","EQUITY SHARES","ACTIVE" "INE772A01016","S. KUMARS NATIONWIDE LIMITED EQ","S. KUMARS NATIONWIDE LIMITED","EQUITY SHARES","ACTIVE" "INE772A04010","S. KUMARS NATIONWIDE LIMITED 0.01 PREF 30092020","S. KUMARS NATIONWIDE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -123499,6 +123568,8 @@ ISIN,Description,Issuer,Type,Status "INE790I14CB8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 25OCT22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14CC6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 09NOV22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14CD4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 25NOV22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14CE2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 09DEC22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14CF9","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 179D CP 07MAR23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790J01019","VATIKA LIMITED EQ","VATIKA LIMITED","EQUITY SHARES","ACTIVE" "INE790J03023","VATIKA LIMITED 0.001% PREF 31DC15","VATIKA LIMITED","PREFERENCE SHARES","DELETED" "INE790J07032","VATIKA LIMITED NCD 22NV17 FVRS10LAC","VATIKA LIMITED","DEBENTURE","DELETED" @@ -125393,7 +125464,7 @@ ISIN,Description,Issuer,Type,Status "INE812V07039","THDC INDIA LIMITED SERIES III 7.19 LOA 24JL30 FVRS10LAC","THDC INDIA LIMITED","BOND","ACTIVE" "INE812V07047","THDC INDIA LIMITED SR IV 7.45 LOA 20JN31 FVRS10LAC","THDC INDIA LIMITED","BOND","ACTIVE" "INE812V07054","THDC INDIA LIMITED SR V 7.39 LOA 25AG31 FVRS10LAC","THDC INDIA LIMITED","BOND","ACTIVE" -"INE812V07062","THDC INDIA LIMITED SR VI BD 14SP32 FVRS10LAC","THDC INDIA LIMITED","BOND","ACTIVE" +"INE812V07062","THDC INDIA LIMITED SR VI BD 14SP32 FVRS10LAC","THDC INDIA LIMITED","BOND","SUSPENDED" "INE812W01014","SHANKAR RESOURCES PRIVATE LIMITED EQ","SHANKAR RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE812X01012","COOPER CORPORATION PRIVATE LIMITED EQ","COOPER CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE812Y18022","CFMARC TRUST 1 SBI SECURITY RECEIPTS 20AG17","CFMARC TRUST 1 SBI","SECURITISED INSTRUMENT","ACTIVE" @@ -125823,6 +125894,7 @@ ISIN,Description,Issuer,Type,Status "INE820F07027","APPU HOTELS LIMITED SR A RR NCD 20JU19 FVRS10LAC","APPU HOTELS LIMITED","DEBENTURE","ACTIVE" "INE820G01010","FULFORD SALES PRIVATE LIMITED EQ","FULFORD SALES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE820K01012","JHABUA POWER LIMITED EQ","JHABUA POWER LIMITED","EQUITY SHARES","ACTIVE" +"INE820K07019","JHABUA POWER LIMITED 8.50 NCD 04SP34 FVRS100","JHABUA POWER LIMITED","DEBENTURE","ACTIVE" "INE820K08017","JHABUA POWER LIMITED 4 CCD 17JL17 FVRS1LAC","JHABUA POWER LIMITED","DEBENTURE","DELETED" "INE820K08025","JHABUA POWER LIMITED 4.5 CCD 02JL20 FVRS1LAC","JHABUA POWER LIMITED","DEBENTURE","DELETED" "INE820K08033","JHABUA POWER LIMITED 9.5 CCD 02JL20 FVRS1LAC","JHABUA POWER LIMITED","DEBENTURE","ACTIVE" @@ -125946,7 +126018,7 @@ ISIN,Description,Issuer,Type,Status "INE823G14736","J.K.CEMENT LIMITED 31D CP 24JUN22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE823G14744","J.K.CEMENT LIMITED 79D CP 29SEP22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE823G14751","J.K.CEMENT LIMITED 63D CP 20SEP22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE823G14769","J.K.CEMENT LIMITED 41D CP 06SEP22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE823G14769","J.K.CEMENT LIMITED 41D CP 06SEP22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE823G14777","J.K.CEMENT LIMITED 54D CP 26SEP22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE823G14785","J.K.CEMENT LIMITED 54D CP 28SEP22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE823G14793","J.K.CEMENT LIMITED 90D CP 03NOV22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -127037,16 +127109,6 @@ ISIN,Description,Issuer,Type,Status "INE833U03770","B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 16JN42","B9 BEVERAGES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE833U03788","B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 27FB42","B9 BEVERAGES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE833U03796","B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 10AP42","B9 BEVERAGES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE833U03804","B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE SERIES D PREF 01MR42","B9 BEVERAGES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE833U07011","B9 BEVERAGES PRIVATE LIMITED 18 NCD 18MY23 FVRS10LAC","B9 BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE833U07029","B9 BEVERAGES PRIVATE LIMITED 14.50 NCD 01SP23 FVRS1LAC","B9 BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE833U07037","B9 BEVERAGES PRIVATE LIMITED 14.50 NCD 24SP23 FVRS1LAC","B9 BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE833U08019","B9 BEVERAGES PRIVATE LIMITED 18 NCD 02JU20 FVRS10LAC","B9 BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE833U08027","B9 BEVERAGES PRIVATE LIMITED 18 NCD 22SP20 FVRS10LAC","B9 BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE833U08035","B9 BEVERAGES PRIVATE LIMITED 18 NCD 22AP19 FVRS10LAC","B9 BEVERAGES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE833U08043","B9 BEVERAGES PRIVATE LIMITED 18 NCD 25NV20 FVRS10LAC","B9 BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE833U08050","B9 BEVERAGES PRIVATE LIMITED 18 NCD 12JU22 FVRS10LAC","B9 BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE833U08068","B9 BEVERAGES PRIVATE LIMITED 18 NCD 28FB21 FVRS10LAC","B9 BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE833U08084","B9 BEVERAGES PRIVATE LIMITED 10 CCD 04FB23 FVRS1LAC","B9 BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE833U08092","B9 BEVERAGES PRIVATE LIMITED 10 CCD 12FB23 FVRS1LAC","B9 BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE833U08100","B9 BEVERAGES PRIVATE LIMITED 10 CCD 28FB23 FVRS1LAC","B9 BEVERAGES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -128371,7 +128433,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14MA2","GODREJ AGROVET LIMITED 87D CP 01SEP22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14MB0","GODREJ AGROVET LIMITED 83D CP 25AUG22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14MC8","GODREJ AGROVET LIMITED 21D CP 29JUN22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" -"INE850D14MD6","GODREJ AGROVET LIMITED 90D CP 06SEP22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14MD6","GODREJ AGROVET LIMITED 90D CP 06SEP22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14ME4","GODREJ AGROVET LIMITED 88D CP 09SEP22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14MF1","GODREJ AGROVET LIMITED 87D CP 05SEP22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14MG9","GODREJ AGROVET LIMITED 91D CP 14SEP22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -130896,6 +130958,7 @@ ISIN,Description,Issuer,Type,Status "INE870D14DX1","NATIONAL FERTILIZERS LIMITED 83D CP 29DEC21","NATIONAL FERTILIZERS LIMITED","COMMERCIAL PAPER","DELETED" "INE870D14DY9","NATIONAL FERTILIZERS LIMITED 90D CP 04AUG22","NATIONAL FERTILIZERS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870D14DZ6","NATIONAL FERTILIZERS LIMITED 88D CP 31OCT22","NATIONAL FERTILIZERS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE870D14EA7","NATIONAL FERTILIZERS LIMITED 35D CP 14OCT22","NATIONAL FERTILIZERS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H01013","NETWORK18 MEDIA & INVESTMENTS LTD. EQ","NETWORK18 MEDIA & INVESTMENTS LTD.","EQUITY SHARES","ACTIVE" "INE870H03019","NETWORK18 MEDIA & INVESTMENTS LTD. PREF 14MY13","NETWORK18 MEDIA & INVESTMENTS LTD.","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE870H13018","NETWORK18 MEDIA & INVESTMENTS LTD. WARRANTS 24AG12","NETWORK18 MEDIA & INVESTMENTS LTD.","WARRANT","BLOCKED DUE TO ACA" @@ -132314,6 +132377,7 @@ ISIN,Description,Issuer,Type,Status "INE879L04044","ASHFORD INFOTECH PRIVATE LIMITED PREF 18AP42","ASHFORD INFOTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE879L04051","ASHFORD INFOTECH PRIVATE LIMITED PREF 04MY42","ASHFORD INFOTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE879L04069","ASHFORD INFOTECH PRIVATE LIMITED PREF 19MY42","ASHFORD INFOTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE879L04077","ASHFORD INFOTECH PRIVATE LIMITED PREF 16JU42","ASHFORD INFOTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE879L07013","ASHFORD INFOTECH PRIVATE LIMITED SR-I BR NCD 05JN26 FVRS10LAC","ASHFORD INFOTECH PRIVATE LIMITED","DEBENTURE","DELETED" "INE879P01017","VATIKA ONE EXPRESS CITY PRIVATE LIMITED EQ","VATIKA ONE EXPRESS CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE879Q07012","ESAF MICROFINANCE AND INVESTMENTS PRIVATE LIMITED SR-I 13.9 LOA 18JU20 FVRS1LAC","ESAF MICROFINANCE AND INVESTMENTS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -133672,6 +133736,7 @@ ISIN,Description,Issuer,Type,Status "INE891K07788","AXIS FINANCE LIMITED SR AFL 02/22-23 BR NCD 13JU25 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07796","AXIS FINANCE LIMITED SR 03 22-23 7.70 NCD 11JL25 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07804","AXIS FINANCE LIMITED SR 04 7.51 NCD 24OT25 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE891K07812","AXIS FINANCE LIMITED SR 06 7.7 NCD 08SP27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08034","AXIS FINANCE LIMITED SR-02 8.8 NCD 05AG26 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08042","AXIS FINANCE LIMITED SR-02 8.5 NCD 11MY27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08059","AXIS FINANCE LIMITED SR-03 8.08 NCD 14SP27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -134602,7 +134667,7 @@ ISIN,Description,Issuer,Type,Status "INE898P01017","MAA MAHAMAYA INDUSTRIES LIMITED EQ","MAA MAHAMAYA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE898P07014","MAA MAHAMAYA INDUSTRIES LIMITED LOA 31MR26 FVRS1000","MAA MAHAMAYA INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE898Q01015","NAYSAA SECURITIES LIMITED EQ","NAYSAA SECURITIES LIMITED","EQUITY SHARES","ACTIVE" -"INE898Q20015","NAYSAA SECURITIES LIMITED EQ-RES","NAYSAA SECURITIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE898Q20015","NAYSAA SECURITIES LIMITED EQ-RES","NAYSAA SECURITIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE898R18017","INVENT/1415/S19 TRUST SERIES I SECURITY RECEIPT 03DC14","INVENT/1415/S19 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE898S01029","AURUM PROPTECH LIMITED EQ NEW FV RS. 5/-","AURUM PROPTECH LIMITED","EQUITY SHARES","ACTIVE" "INE898S20011","AURUM PROPTECH LIMITED RES - EQ PP RS. 1.25/-","AURUM PROPTECH LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" @@ -134769,7 +134834,7 @@ ISIN,Description,Issuer,Type,Status "INE901L14987","ALEMBIC PHARMACEUTICALS LIMITED 85D CP 09JUN22","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE901L14995","ALEMBIC PHARMACEUTICALS LIMITED 76D CP 31MAY22","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE901L14AA1","ALEMBIC PHARMACEUTICALS LIMITED 64D CP 28JUN22","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" -"INE901L14AB9","ALEMBIC PHARMACEUTICALS LIMITED 75D CP 06SEP22","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE901L14AB9","ALEMBIC PHARMACEUTICALS LIMITED 75D CP 06SEP22","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE901L14AC7","ALEMBIC PHARMACEUTICALS LIMITED 77D CP 13SEP22","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE901L14AD5","ALEMBIC PHARMACEUTICALS LIMITED 86D CP 01DEC22","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE901L14AE3","ALEMBIC PHARMACEUTICALS LIMITED 58D CP 03NOV22","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -140443,7 +140508,7 @@ ISIN,Description,Issuer,Type,Status "INE957N07328","HERO FINCORP LIMITED SR-022 NCD 12JU20 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","DELETED" "INE957N07336","HERO FINCORP LIMITED SR-024 OPT I NCD 03AG20 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","DELETED" "INE957N07344","HERO FINCORP LIMITED SR-024 OPT II 7.6 NCD 18NV20 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","DELETED" -"INE957N07351","HERO FINCORP LIMITED SR-024 III 7.7 NCD 18AG22 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE957N07351","HERO FINCORP LIMITED SR-024 III 7.7 NCD 18AG22 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","DELETED" "INE957N07369","HERO FINCORP LIMITED SR-025 OPT I NCD 08AP21 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","DELETED" "INE957N07377","HERO FINCORP LIMITED SR-025 OPT II 8.1 NCD 08JL21 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","DELETED" "INE957N07385","HERO FINCORP LIMITED SR-026 OPT I NCD 29MY20 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","DELETED" @@ -143299,6 +143364,7 @@ ISIN,Description,Issuer,Type,Status "INE982X07275","SATYA MICROCAPITAL LIMITED 11.61 NCD 29FB24 FVRS857142.86","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07283","SATYA MICROCAPITAL LIMITED 11.7702 NCD 31MY26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07291","SATYA MICROCAPITAL LIMITED 11.42 NCD 15DC25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE982X07309","SATYA MICROCAPITAL LIMITED BR NCD 06MR24 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X08018","SATYA MICROCAPITAL LIMITED 15.75 LOA 30MY25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X08026","SATYA MICROCAPITAL LIMITED 14.0090 NCD 30JU21 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","DELETED" "INE982X08034","SATYA MICROCAPITAL LIMITED SR I 14.27% NCD 08JL26 FVRS10","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -143871,7 +143937,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14CL1","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 24AUG22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14CM9","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 22NOV22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14CN7","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 25AUG22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE992M14CO5","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 05SEP22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14CO5","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 05SEP22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14CP2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 23JUN23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14CQ0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 26SEP22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14CR8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 28SEP22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -144157,8 +144223,8 @@ ISIN,Description,Issuer,Type,Status "INE998Y07105","BERAR FINANCE LIMITED SR I TR 2 BR NCD 30NV24 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE998Y07113","BERAR FINANCE LIMITED SR 1 11.26 NCD 05AG24 FVRS10000","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE998Y07121","BERAR FINANCE LIMITED SR 2 11.27 NCD 07AG24 FVRS10000","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE998Y07139","BERAR FINANCE LIMITED 11.5 NCD 16MR25 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE998Z15014","ROBUST CV TRUST MARCH 2018 SR-A PTC 23MR18","ROBUST CV TRUST MARCH 2018","SECURITISED INSTRUMENT","ACTIVE" +"INE998Y07139","BERAR FINANCE LIMITED 11.5 NCD 16MR25 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE998Z15014","ROBUST CV TRUST MARCH 2018 SR-A PTC 23MR18","ROBUST CV TRUST MARCH 2018","SECURITISED INSTRUMENT","DELETED" "INE999A01015","KSB LIMITED EQ","KSB LIMITED","EQUITY SHARES","ACTIVE" "INE999B01013","SANGHI INDUSTRIES LIMITED EQ","SANGHI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE999B07028","SANGHI INDUSTRIES LIMITED 10.5 LOA 07MR23 FVRS10LAC","SANGHI INDUSTRIES LIMITED","DEBENTURE","DELETED" @@ -156083,6 +156149,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA10L4","SBI MUTUAL FUND DEBT FUND SERIES C-48(385D) DR IDCWPY22JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA10M2","SBI MUTUAL FUND FMP SERIES -66(1361D) RG IDCWPY 09AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA10N0","SBI MUTUAL FUND FMP SERIES -63(372 DAYS) DR PL IDCWPYT29AG23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA10O8","SBI MUTUAL FUND FMP SERIES -65(367 DAYS) RG IDCWPYT 07SP23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1150","SBI MUTUAL FUND DUAL ADV FD SERIES-VI REGULAR GROWTH 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1168","SBI MUTUAL FUND DUAL ADV FD SERIES-VI REGULAR DIVI PAY 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1176","SBI MUTUAL FUND DUAL ADV FD SERIES-VI DIRECT GROWTH 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -156100,6 +156167,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA11L2","SBI MUTUAL FUND DEBT FUND SERIES C-49(390D) RG PLGRWTH4JL23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA11M0","SBI MUTUAL FUND FMP SERIES -66(1361D) DR GRWTH 09AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA11N8","SBI MUTUAL FUND FMP SERIES -14 (384 DAYS) RG PL GRWTH23AG23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA11O6","SBI MUTUAL FUND FMP SERIES -65(367 DAYS) DR GRWTH 07SP23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1234","SBI MUTUAL FUND DEBT FD SERIES B-6 1111D REG GROWTH 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1242","SBI MUTUAL FUND DEBT FD SERIES B-6 1111D REG DIVI PAY 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1259","SBI MUTUAL FUND DEBT FD SERIES B-6 1111D DIRECT GROWTH 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -156117,6 +156185,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA12L0","SBI MUTUAL FUND DEBT FUND SERIES C-49(390D) RG IDCWPY04JL23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA12M8","SBI MUTUAL FUND FMP SERIES -66(1361D) DR IDCWPY09AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA12N6","SBI MUTUAL FUND FMP SERIES -14 (384 DAYS)RG PL IDCWPY 23AG23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA12O4","SBI MUTUAL FUND FMP SERIES -65(367 DAYS)DIRECTPL IDCWPY07SP23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1317","SBI MUTUAL FUND LONG TRM ADV FD SERIES-II REG GROWTH 24MR25","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1325","SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-II REG IDCWPY 24MR25","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1333","SBI MUTUAL FUND LONG TRM ADV FD SERIES-II DIR GROWTH 24MR25","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -156273,6 +156342,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA19K7","SBI MUTUAL FUND DEBT FUND SERIES C-48(385D) DR GRW22JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA19L5","SBI MUTUAL FUND FMP SERIES C-66(1361D) RG GRWTH 09AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA19M3","SBI MUTUAL FUND FMP SERIES -63(372 DAYS) DR PL GROWTH29AG23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA19N1","SBI MUTUAL FUND FMP SERIES -65(367 DAYS)REGULAR PLGRWTH7SP23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1A06","SBI MUTUAL FUND DEBT FD SERIES C-46 (1178 D) REG GROWTH26MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1A14","SBI MUTUAL FUND DEBTFD SERIES C-46 (1178 D) REG IDCWPY26MY2","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1A22","SBI MUTUAL FUND DEBT FD SERIES C-46 (1178 D) DIR GROWTH26MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -169742,6 +169812,14 @@ ISIN,Description,Issuer,Type,Status "INF754K01OQ9","EDELWEISS MUTUAL FUND FOCUSED EQUITY FUND DIRECT PLAN IDCW PAYOUT","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF754K01OR7","EDELWEISS MUTUAL FUND FOCUSED EQUITY FUND DIRECT IDCWREINVESTMENT","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF754K01OS5","EDELWEISS MUTUAL FUND FOCUSED EQUITY FUND DIRECT PLAN IDCW TRANSFER","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF754K01OT3","EDELWEISS MUTUAL FUND GOLD AND SILVER ETF FUND OF FUND RG GRWTH","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF754K01OU1","EDELWEISS MUTUAL FUND GOLD AND SILVER ETF FOF RG IDCWPYT","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF754K01OV9","EDELWEISS MUTUAL FUND GOLD AND SILVER ETF FUND OF FUND RG IDCWREIN","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF754K01OW7","EDELWEISS MUTUAL FUND GOLD AND SILVER ETF FUND OF FUND RG IDCWTRSNF","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF754K01OX5","EDELWEISS MUTUAL FUND GOLD AND SILVER ETF FUND OF FUND DR GRWTH","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF754K01OY3","EDELWEISS MUTUAL FUND GOLD AND SILVER ETF FUND OF FUND DR IDCWPYT","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF754K01OZ0","EDELWEISS MUTUAL FUND GOLD AND SILVER ETF FUND OF FUND DR IDCWREINV","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF754K01PA0","EDELWEISS MUTUAL FUND GOLD AND SILVER ETF FUND OF FUND DR IDCWTRNSF","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" diff --git a/datapackage.json b/datapackage.json index e1f92a8..db518be 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2022.9.7", - "created": "2022-09-07 19:22:25+00:00" + "version": "2022.9.8", + "created": "2022-09-08 19:27:23+00:00" }