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Update ISIN Data

This commit is contained in:
github-actions[bot] 2024-06-03 19:26:10 +00:00 committed by github-actions[bot]
parent 0e9cb50611
commit 6c3eead2a4
3 changed files with 137 additions and 78 deletions
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4
CITATION.cff
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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2024.6.1
version: 2024.6.3
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2024-06-01
date-released: 2024-06-03
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

207
ISIN.csv
View File

@ -2233,7 +2233,7 @@ ISIN,Description,Issuer,Type,Status
"IN1020200128","STATE DEVELOPMENT LOAN 23152 AP 13MY28 6.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1020200136","STATE DEVELOPMENT LOAN 23173 AP 20MY26 6.39 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1020200144","STATE DEVELOPMENT LOAN 23187 AP 27MY28 6.55 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1020200151","STATE DEVELOPMENT LOAN 23218 AP 03JU24 5.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1020200151","STATE DEVELOPMENT LOAN 23218 AP 03JU24 5.45 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
"IN1020200169","STATE DEVELOPMENT LOAN 23219 AP 03JU30 6.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1020200185","STATE DEVELOPMENT LOAN 23242 AP 10JU24 5.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1020200193","STATE DEVELOPMENT LOAN 23269 AP 17JU27 6.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
@ -4493,7 +4493,7 @@ ISIN,Description,Issuer,Type,Status
"IN2020200076","STATE DEVELOPMENT LOAN 23177 KER 20MY25 5.91 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2020200084","STATE DEVELOPMENT LOAN 23178 KER 20NV27 6.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2020200092","STATE DEVELOPMENT LOAN 23179 KER 20MY30 6.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2020200100","STATE DEVELOPMENT LOAN 23223 KER 03JU24 5.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2020200100","STATE DEVELOPMENT LOAN 23223 KER 03JU24 5.44 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
"IN2020200118","STATE DEVELOPMENT LOAN 23224 KER 03JU30 6.55 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2020200126","STATE DEVELOPMENT LOAN 23245 KER 10JU25 5.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2020200134","STATE DEVELOPMENT LOAN 23246 KER 10JU28 6.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
@ -6163,7 +6163,7 @@ ISIN,Description,Issuer,Type,Status
"IN2920200069","STATE DEVELOPMENT LOAN 23193 RAJ 27MY24 5.38 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN2920200077","STATE DEVELOPMENT LOAN 23194 RAJ 27MY25 5.8 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2920200085","STATE DEVELOPMENT LOAN 23195 RAJ 27MY30 6.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2920200093","STATE DEVELOPMENT LOAN 23229 RAJ 03JU24 5.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2920200093","STATE DEVELOPMENT LOAN 23229 RAJ 03JU24 5.47 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
"IN2920200101","STATE DEVELOPMENT LOAN 23230 RAJ 03JU25 5.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2920200119","STATE DEVELOPMENT LOAN 23231 RAJ 03JU30 6.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2920200127","STATE DEVELOPMENT LOAN 23251 RAJ 10JU25 5.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
@ -6809,7 +6809,7 @@ ISIN,Description,Issuer,Type,Status
"IN3120200073","STATE DEVELOPMENT LOAN 23196 TN 27MY23 4.99 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN3120200081","STATE DEVELOPMENT LOAN 23197 TN 27MY25 5.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3120200099","STATE DEVELOPMENT LOAN 23232 TN 03JU22 4.52 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN3120200107","STATE DEVELOPMENT LOAN 23233 TN 03JU24 5.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3120200107","STATE DEVELOPMENT LOAN 23233 TN 03JU24 5.46 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
"IN3120200115","STATE DEVELOPMENT LOAN 23253 TN 10JU30 6.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3120200123","STATE DEVELOPMENT LOAN 23254 TN 10JU50 6.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3120200131","STATE DEVELOPMENT LOAN 23275 TN 17JU50 6.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
@ -9387,7 +9387,7 @@ ISIN,Description,Issuer,Type,Status
"IN9542A01037","GUJARAT SIDHEE CEMENT LIMITED EQ NEW PP RS.8/-","GUJARAT SIDHEE CEMENT LIMITED","EQUITY SHARES","DELETED"
"IN9542A01045","GUJARAT SIDHEE CEMENT LIMITED EQ NEW PP RS.2.50/-","GUJARAT SIDHEE CEMENT LIMITED","EQUITY SHARES","DELETED"
"IN9546B01010","E. STAR INFOTECH LTD PP PRODIV 200301","E. STAR INFOTECH LTD","EQUITY SHARES","ACTIVE"
"IN9547C01016","SPECTRUM FOODS LIMITED EQ PP RS 5/-","SPECTRUM FOODS LIMITED","EQUITY SHARES","ACTIVE"
"IN9547C01016","SPECTRUM FOODS LIMITED EQ PP RS 5/-","SPECTRUM FOODS LIMITED","EQUITY SHARES","SUSPENDED"
"IN9547V01016","GABA PROJECTS PRIVATE LIMITED EQ PP RS. 4.79/-","GABA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN9549L01013","NDTV LABS LIMITED PP RS.7.50/-","NDTV LABS LIMITED","EQUITY SHARES","DELETED"
"IN9550C01010","URJA GLOBAL LIMITED EQ NEW PP RS. 0.25/-","URJA GLOBAL LIMITED","EQUITY SHARES","SUSPENDED"
@ -14471,7 +14471,7 @@ ISIN,Description,Issuer,Type,Status
"INE013P07010","ONESOURCE SPECIALTY PHARMA LIMITED 12.50 NCD 28AG26 FVRS1LAC","ONESOURCE SPECIALTY PHARMA LIMITED","DEBENTURE","ACTIVE"
"INE013P07028","ONESOURCE SPECIALTY PHARMA LIMITED 12.5 LOA 28AG26 FVRS1LAC","ONESOURCE SPECIALTY PHARMA LIMITED","DEBENTURE","ACTIVE"
"INE013P08018","ONESOURCE SPECIALTY PHARMA LIMITED 2.50 LOA 14JU26 FVRS10000","ONESOURCE SPECIALTY PHARMA LIMITED","DEBENTURE","ACTIVE"
"INE013P08026","ONESOURCE SPECIALTY PHARMA LIMITED 18 LOA 31MY24 FVRS1LAC","ONESOURCE SPECIALTY PHARMA LIMITED","DEBENTURE","ACTIVE"
"INE013P08026","ONESOURCE SPECIALTY PHARMA LIMITED 18 LOA 31MY24 FVRS1LAC","ONESOURCE SPECIALTY PHARMA LIMITED","DEBENTURE","DELETED"
"INE013P08034","STELIS BIOPHARMA LIMITED 4 LOA 03JL26 FVRS1LAC","ONESOURCE SPECIALTY PHARMA LIMITED","DEBENTURE","DELETED"
"INE013P08042","ONESOURCE SPECIALTY PHARMA LIMITED 17 LOA 12JL24 FVRS1LAC","ONESOURCE SPECIALTY PHARMA LIMITED","DEBENTURE","ACTIVE"
"INE013P08059","STELIS BIOPHARMA LIMITED 18 LOA 30OT23 FVRS1LAC","ONESOURCE SPECIALTY PHARMA LIMITED","DEBENTURE","DELETED"
@ -17822,9 +17822,9 @@ ISIN,Description,Issuer,Type,Status
"INE01HV07312","VIVRITI CAPITAL LIMITED BR NCD 26JL24 FVRS10LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE01HV07320","VIVRITI CAPITAL LIMITED BR NCD 13DC24 FVRS10LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE01HV07338","VIVRITI CAPITAL LIMITED 10.75 NCD 26DC24 FVRS10LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","DELETED"
"INE01HV07346","VIVRITI CAPITAL LIMITED 9.75 NCD 28MY24 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE01HV07346","VIVRITI CAPITAL LIMITED 9.75 NCD 28MY24 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","DELETED"
"INE01HV07353","VIVRITI CAPITAL LIMITED 9.6 NCD 23SP24 FVRS33333","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE01HV07361","VIVRITI CAPITAL LIMITED RR NCD 29MY24 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE01HV07361","VIVRITI CAPITAL LIMITED RR NCD 29MY24 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","DELETED"
"INE01HV07379","VIVRITI CAPITAL LIMITED 10.15 NCD 25MY26 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE01HV07387","VIVRITI CAPITAL LIMITED 2 NCD 08MY25 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE01HV07395","VIVRITI CAPITAL LIMITED 8.9 NCD 13MY25 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE"
@ -27460,7 +27460,7 @@ ISIN,Description,Issuer,Type,Status
"INE042O03094","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED 0.01% PREF 16JL27","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE042O03102","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED 0.01% PREF 19DC28","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE042O04019","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED 1% PREF 01AP19","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE042O04027","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED 1% PREF 26FB27","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE042O04027","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED 1% PREF 26FB27","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE042O08010","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED BR FCD 03AP24 FVRS10","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE042O08028","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED BR CCD 06AP27 FVRS10","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE042O08036","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED BR CCD 30SP28 FVRS10","DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -31100,8 +31100,8 @@ ISIN,Description,Issuer,Type,Status
"INE05DN03045","PRAYATNA MICROFINANCE LIMITED 12% PREF 12MR29","PRAYATNA MICROFINANCE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE05DN08010","PRAYATNA MICROFINANCE LIMITED 12 OCD 01MR24 FVRS10","PRAYATNA MICROFINANCE LIMITED","DEBENTURE","DELETED"
"INE05DN08028","PRAYATNA MICROFINANCE LIMITED 12 OCD 21MR24 FVRS10","PRAYATNA MICROFINANCE LIMITED","DEBENTURE","DELETED"
"INE05DN08036","PRAYATNA MICROFINANCE LIMITED 12 OCD 29MR24 FVRS10","PRAYATNA MICROFINANCE LIMITED","DEBENTURE","ACTIVE"
"INE05DN08044","PRAYATNA MICROFINANCE LIMITED 12 OCD 04AP24 FVRS10","PRAYATNA MICROFINANCE LIMITED","DEBENTURE","ACTIVE"
"INE05DN08036","PRAYATNA MICROFINANCE LIMITED 12 OCD 29MR24 FVRS10","PRAYATNA MICROFINANCE LIMITED","DEBENTURE","DELETED"
"INE05DN08044","PRAYATNA MICROFINANCE LIMITED 12 OCD 04AP24 FVRS10","PRAYATNA MICROFINANCE LIMITED","DEBENTURE","DELETED"
"INE05DN08051","PRAYATNA MICROFINANCE LIMITED 12 OCD 11MR26 FVRS10","PRAYATNA MICROFINANCE LIMITED","DEBENTURE","ACTIVE"
"INE05DN08069","PRAYATNA MICROFINANCE LIMITED 12 OCD 28OT26 FVRS10","PRAYATNA MICROFINANCE LIMITED","DEBENTURE","ACTIVE"
"INE05DN08077","PRAYATNA MICROFINANCE LIMITED 12 OCD 19MY27 FVRS10","PRAYATNA MICROFINANCE LIMITED","DEBENTURE","ACTIVE"
@ -31745,7 +31745,7 @@ ISIN,Description,Issuer,Type,Status
"INE05Q607046","ECOMARK GENERAL FINANCE AND LEASING LIMITED SR EFIN003 12 NCD 05SP24 FVRS1000","ECOMARK GENERAL FINANCE AND LEASING LIMITED","DEBENTURE","ACTIVE"
"INE05Q607053","ECOMARK GENERAL FINANCE AND LEASING LIMITED SR EFIN004 12 NCD 29NV24 FVRS1000","ECOMARK GENERAL FINANCE AND LEASING LIMITED","DEBENTURE","ACTIVE"
"INE05Q607061","ECOMARK GENERAL FINANCE AND LEASING LIMITED SR EFIN005 11.50 NCD 26FB24 FVRS1000","ECOMARK GENERAL FINANCE AND LEASING LIMITED","DEBENTURE","DELETED"
"INE05Q607079","ECOMARK GENERAL FINANCE AND LEASING LIMITED SR EFIN005 12 NCD 26FB24 FVRS1000","ECOMARK GENERAL FINANCE AND LEASING LIMITED","DEBENTURE","ACTIVE"
"INE05Q607079","ECOMARK GENERAL FINANCE AND LEASING LIMITED SR EFIN005 12 NCD 26FB24 FVRS1000","ECOMARK GENERAL FINANCE AND LEASING LIMITED","DEBENTURE","DELETED"
"INE05Q701013","KAIZEN HOTELS & RESORTS LIMITED EQ","KAIZEN HOTELS & RESORTS LIMITED","EQUITY SHARES","ACTIVE"
"INE05Q704017","KAIZEN HOTELS & RESORTS LIMITED 7% PREF 24AG38","KAIZEN HOTELS & RESORTS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE05Q901019","NEPTUNE PROJECTS PRIVATE LIMITED EQ","NEPTUNE PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -34849,7 +34849,7 @@ ISIN,Description,Issuer,Type,Status
"INE071G14FG9","ICICI HOME FINANCE COMPANY LIMITED 91D CP 20MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE071G14FH7","ICICI HOME FINANCE COMPANY LIMITED 51D CP 28MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE071G14FI5","ICICI HOME FINANCE COMPANY LIMITED 91D CP 07MAY24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE071G14FJ3","ICICI HOME FINANCE COMPANY LIMITED 91D CP 31MAY24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE071G14FJ3","ICICI HOME FINANCE COMPANY LIMITED 91D CP 31MAY24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE071G14FK1","ICICI HOME FINANCE COMPANY LIMITED 78D CP 14JUN24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE071G14FL9","ICICI HOME FINANCE COMPANY LIMITED 91D CP 27JUN24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE071G14FM7","ICICI HOME FINANCE COMPANY LIMITED 91D CP 15JUL24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -35765,7 +35765,7 @@ ISIN,Description,Issuer,Type,Status
"INE07HK07437","KRAZYBEE SERVICES PRIVATE LIMITED SR 1 TR1 12.35 NCD 14SP24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK07445","KRAZYBEE SERVICES PRIVATE LIMITED SR 2 CLASS E30 11.50 NCD 28SP24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK07452","KRAZYBEE SERVICES PRIVATE LIMITED CLS E32 11.75 NCD 01MY24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE07HK07460","KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 26MY24 FVRS25000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK07460","KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 26MY24 FVRS25000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE07HK07478","KRAZYBEE SERVICES PRIVATE LIMITED CLS E33 11.20 NCD 23MY25 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK07486","KRAZYBEE SERVICES PRIVATE LIMITED 10.25 NCD 06DC24 FVRS75000","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK07494","KRAZYBEE SERVICES PRIVATE LIMITED CLS E34 10.70 NCD 10JU25 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -40347,7 +40347,7 @@ ISIN,Description,Issuer,Type,Status
"INE092T08BT2","IDFC FIRST BANK LIMITED SR-OBB 17 OPT IV 8.52 NCD 27FB25 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","ACTIVE"
"INE092T08BU0","IDFC FIRST BANK LIMITED SR-OBB 06 8.70 NCD 20MY25 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","ACTIVE"
"INE092T08BV8","IDFC FIRST BANK LIMITED SR-OBB 07 8.73 NCD 30MY22 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED"
"INE092T08BW6","IDFC FIRST BANK LIMITED SR-OBB 08 8.71 NCD 29MY24 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","SUSPENDED"
"INE092T08BW6","IDFC FIRST BANK LIMITED SR-OBB 08 8.71 NCD 29MY24 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED"
"INE092T08BX4","IDFC FIRST BANK LIMITED SR-OBB 09 8.73 NCD 14JU22 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED"
"INE092T08BY2","IDFC FIRST BANK LIMITED SR-OBB 10 8.7 NCD 23JU25 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","ACTIVE"
"INE092T08BZ9","IDFC FIRST BANK LIMITED SR-OBB 11 8.73 NCD 06JN23 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
@ -47826,7 +47826,7 @@ ISIN,Description,Issuer,Type,Status
"INE0AL401016","GOLDRUSH SALES & SERVICES LTD EQ","GOLDRUSH SALES & SERVICES LTD","EQUITY SHARES","ACTIVE"
"INE0ALA01017","MARUT DEVELOPERS PVT LTD EQ","MARUT DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE"
"INE0ALC01013","VENUGOPAL RAKSHA DEVELOPERS PRIVATE LIMITED EQ","VENUGOPAL RAKSHA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0ALG01014","AMBIT PRIVATE LIMITED EQ","AMBIT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0ALG01014","AMBIT PRIVATE LIMITED EQ","AMBIT PRIVATE LIMITED","EQUITY SHARES","SUSPENDED"
"INE0ALI01010","ADVAIT INFRATECH LIMITED EQ","ADVAIT INFRATECH LIMITED","EQUITY SHARES","ACTIVE"
"INE0ALL01014","ANTIQUE COMMUNICATIONS PRIVATE LIMITED EQ","ANTIQUE COMMUNICATIONS PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE0ALM01012","DEN CITI CHANNEL LIMITED EQ","DEN CITI CHANNEL LIMITED","EQUITY SHARES","DELETED"
@ -52518,7 +52518,7 @@ ISIN,Description,Issuer,Type,Status
"INE0DA908010","MUFALLAH BUILDERS & DEVELOPERS PRIVATE LIMITED 0.01 CCD 25JU30 FVRS10","MUFALLAH BUILDERS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0DAA01014","HAVARD BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","HAVARD BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE0DAA08019","HAVARD BUILDERS & DEVELOPERS PRIVATE LIMITED 0.01 CCD 25JU30 FVRS10","HAVARD BUILDERS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0DAB01012","REVATHI EQUIPMENT INDIA LIMITED EQ","REVATHI EQUIPMENT INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0DAB01012","REVATHI EQUIPMENT INDIA LIMITED EQ","REVATHI EQUIPMENT INDIA LIMITED","EQUITY SHARES","SUSPENDED"
"INE0DAC01010","VENA ENERGY SHIVALIK WIND POWER PRIVATE LIMITED EQ","VENA ENERGY SHIVALIK WIND POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0DAE01016","SHAIL INDUSTRIES LIMITED EQ","SHAIL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0DAG15011","CAPITAL DRL TRUST 055 SERIES A PTC 31MR20","CAPITAL DRL TRUST 055","SECURITISED INSTRUMENT","DELETED"
@ -52855,7 +52855,7 @@ ISIN,Description,Issuer,Type,Status
"INE0DG504011","BINDALS PAPERS MILLS LIMITED 8% PREF 31MR29","BINDALS PAPERS MILLS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DG601015","MICRO BASE ENGINEERINGSERVICES PVT LTD EQ","MICRO BASE ENGINEERINGSERVICES PVT LTD","EQUITY SHARES","ACTIVE"
"INE0DG801011","MANNIKAINA INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED EQ","MANNIKAINA INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0DG803017","MANNIKAINA INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED 12% PREF 03MR24","MANNIKAINA INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DG803017","MANNIKAINA INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED 12% PREF 03MR24","MANNIKAINA INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE0DG803025","MANNIKAINA INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED 8% PREF 08JL32","MANNIKAINA INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DG803033","MANNIKAINA INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED 12% PREF 03MR34","MANNIKAINA INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DG907016","RUPEEK CAPITAL PRIVATE LIMITED SR-A 12.5 LOA 29JU23 FVRS10LAC","RUPEEK CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
@ -52888,7 +52888,7 @@ ISIN,Description,Issuer,Type,Status
"INE0DGK01010","SARANG SECURITIES LIMITED EQ","SARANG SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0DGL01018","KLJ PARAFLEX INDIA LIMITED EQ","KLJ PARAFLEX INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0DGM01016","JADE REALTERS PRIVATE LIMITED EQ","JADE REALTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0DGM03012","JADE REALTERS PRIVATE LIMITED 12% PREF 02MR24","JADE REALTERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DGM03012","JADE REALTERS PRIVATE LIMITED 12% PREF 02MR24","JADE REALTERS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE0DGM03020","JADE REALTERS PRIVATE LIMITED 8% PREF 08JL32","JADE REALTERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DGM03038","JADE REALTERS PRIVATE LIMITED 12% PREF 02MR34","JADE REALTERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DGN01014","JAYA HIND SCIAKY LIMITED EQ","JAYA HIND SCIAKY LIMITED","EQUITY SHARES","ACTIVE"
@ -52897,7 +52897,7 @@ ISIN,Description,Issuer,Type,Status
"INE0DGP03015","ZOLAX BUILDERS PRIVATE LIMITED 12% PREF 26NV24","ZOLAX BUILDERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DGP03023","ZOLAX BUILDERS PRIVATE LIMITED 8% PREF 27JU32","ZOLAX BUILDERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DGQ01017","TUNDRA REALTERS PRIVATE LIMITED EQ","TUNDRA REALTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0DGQ03013","TUNDRA REALTERS PRIVATE LIMITED 12% PREF 02MR24","TUNDRA REALTERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DGQ03013","TUNDRA REALTERS PRIVATE LIMITED 12% PREF 02MR24","TUNDRA REALTERS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE0DGQ03021","TUNDRA REALTERS PRIVATE LIMITED 8% PREF 08JL32","TUNDRA REALTERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DGQ03039","TUNDRA REALTERS PRIVATE LIMITED 12% PREF 02MR34","TUNDRA REALTERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DGS01013","GAURAVAM INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED EQ","GAURAVAM INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -53087,7 +53087,7 @@ ISIN,Description,Issuer,Type,Status
"INE0DJ418011","EARC TRUST-SC 408 SERIES I SECURITY RECEIPTS 30JU25","EARC TRUST-SC 408","SECURITISED INSTRUMENT","ACTIVE"
"INE0DJ508019","JSW SPORTS PRIVATE LIMITED OCD 30MR30 FVRS1LAC","JSW SPORTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0DJ601012","YASHODA DATTA HOSPITALS PRIVATE LIMITED EQ","YASHODA DATTA HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0DJ603018","YASHODA DATTA HOSPITALS PRIVATE LIMITED 12% PREF 03MR24","YASHODA DATTA HOSPITALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DJ603018","YASHODA DATTA HOSPITALS PRIVATE LIMITED 12% PREF 03MR24","YASHODA DATTA HOSPITALS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE0DJ603026","YASHODA DATTA HOSPITALS PRIVATE LIMITED 8% PREF 08JL32","YASHODA DATTA HOSPITALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DJ603034","YASHODA DATTA HOSPITALS PRIVATE LIMITED 12% PREF 03MR34","YASHODA DATTA HOSPITALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DJ801018","DHANUSHREE TEXPRO LTD. EQ","DHANUSHREE TEXPRO LTD.","EQUITY SHARES","ACTIVE"
@ -62371,7 +62371,7 @@ ISIN,Description,Issuer,Type,Status
"INE0JKQ08029","AMP ENERGY GREEN NINE PRIVATE LIMITED 0.01 CCD 31MR45 FVRS1000","AMP ENERGY GREEN NINE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0JKR01014","MULTI CONCEPT LEASING LIMITED EQ","MULTI CONCEPT LEASING LIMITED","EQUITY SHARES","ACTIVE"
"INE0JKS01012","GREENKO RJ01 IREP PRIVATE LIMITED EQ","GREENKO RJ01 IREP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0JKS07019","GREENKO RJ01 IREP PRIVATE LIMITED 13.70 BD 17MY24 FVRS10LAC","GREENKO RJ01 IREP PRIVATE LIMITED","BOND","ACTIVE"
"INE0JKS07019","GREENKO RJ01 IREP PRIVATE LIMITED 13.70 BD 17MY24 FVRS10LAC","GREENKO RJ01 IREP PRIVATE LIMITED","BOND","DELETED"
"INE0JKS07027","GREENKO RJ01 IREP PRIVATE LIMITED 13.70 BD 17FB25 FVRS10LAC","GREENKO RJ01 IREP PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0JKT01010","SKYTECH ESTATES PRIVATE LIMITED EQ","SKYTECH ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0JKT07017","SKYTECH ESTATES PRIVATE LIMITED RR NCD 29JL26 FVRS1LAC","SKYTECH ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -63054,7 +63054,7 @@ ISIN,Description,Issuer,Type,Status
"INE0K0G03019","MONSTER.COM (INDIA) PRIVATE LIMITED 0.0001% PREF 23JN41","MONSTER.COM (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0K0G03027","MONSTER.COM (INDIA) PRIVATE LIMITED 0.0001% PREF 01AG41","MONSTER.COM (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0K0G03035","MONSTER.COM (INDIA) PRIVATE LIMITED 0.0001% PREF 24AP43","MONSTER.COM (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0K0G08018","MONSTER.COM (INDIA) PRIVATE LIMITED CCD 26SP24 FVRS80000","MONSTER.COM (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0K0G08018","MONSTER.COM (INDIA) PRIVATE LIMITED CCD 26SP24 FVRS80000","MONSTER.COM (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0K0I01019","PREM N KAPUR ASSOCIATES PRIVATE LIMITED EQ","PREM N KAPUR ASSOCIATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0K0J01017","JSW DHARAMTAR PORT PRIVATE LIMITED EQ","JSW DHARAMTAR PORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0K0K01015","SNAPMINT CREDIT ADVISORY PRIVATE LIMITED EQ","SNAPMINT CREDIT ADVISORY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -71044,7 +71044,7 @@ ISIN,Description,Issuer,Type,Status
"INE0OTA07034","JMS INFRA REALITY PRIVATE LIMITED SR C RR LOA 31MR28 FVRS50LAC","JMS INFRA REALITY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0OTB01019","TALETTUTAYI SOLAR PROJECTS NINE PRIVATE LTD EQ","TALETTUTAYI SOLAR PROJECTS NINE PRIVATE LTD","EQUITY SHARES","ACTIVE"
"INE0OTB08014","TALETTUTAYI SOLAR PROJECTS NINE PRIVATE LTD 12 NCD 25OT33 FVRS10","TALETTUTAYI SOLAR PROJECTS NINE PRIVATE LTD","DEBENTURE","ACTIVE"
"INE0OTC01017","A-ONE STEEL AND ALLOYS PRIVATE LIMITED EQ","A-ONE STEEL AND ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OTC01017","A-ONE STEEL AND ALLOYS PRIVATE LIMITED EQ","A-ONE STEEL AND ALLOYS PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE0OTC01025","A-ONE STEEL AND ALLOYS PRIVATE LIMITED EQ NEW FV RS.10/-","A-ONE STEEL AND ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OTD01015","PAISABAZAAR MARKETING AND CONSULTING PRIVATE LIMITED EQ","PAISABAZAAR MARKETING AND CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OTE01013","EDEN RENEWABLE CADET PRIVATE LIMITED EQ","EDEN RENEWABLE CADET PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -72232,7 +72232,7 @@ ISIN,Description,Issuer,Type,Status
"INE0PN607019","VINEY AUTO ANCILLARY PRIVATE LIMITED 5 LOA 22DC26 FVRS10LAC","VINEY AUTO ANCILLARY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0PN608017","VINEY AUTO ANCILLARY PRIVATE LIMITED 0.01 OCD 07DC26 FVRS10LAC","VINEY AUTO ANCILLARY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0PN701010","SV EDUSPORTS PRIVATE LIMITED EQ","SV EDUSPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PND15015","NIMBUS 2023 MFI ARSENAL SERIES A1 PTC 31MAR23","NIMBUS 2023 MFI ARSENAL","SECURITISED INSTRUMENT","ACTIVE"
"INE0PND15015","NIMBUS 2023 MFI ARSENAL SERIES A1 PTC 31MAR23","NIMBUS 2023 MFI ARSENAL","SECURITISED INSTRUMENT","DELETED"
"INE0PNE15013","NIMBUS 2023 SBL WENGER SERIES A1 PTC 31MAR23","NIMBUS 2023 SBL WENGER","SECURITISED INSTRUMENT","ACTIVE"
"INE0PNE15021","NIMBUS 2023 SBL WENGER EQUITY TRANCHE PTC 31MAR23","NIMBUS 2023 SBL WENGER","SECURITISED INSTRUMENT","ACTIVE"
"INE0PNI01014","ELDECO GREENS LIMITED EQ","ELDECO GREENS LIMITED","EQUITY SHARES","ACTIVE"
@ -74561,7 +74561,7 @@ ISIN,Description,Issuer,Type,Status
"INE0R8V01018","CREST VIRTUAL NETWORK PRIVATE LIMITED EQ","CREST VIRTUAL NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0R8W01016","AVANSE GLOBAL FINANCE IFSC PRIVATE LIMITED EQ","AVANSE GLOBAL FINANCE IFSC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0R8X08019","VR SOUTH ASIA PRIVATE LIMITED SR B 12 NCD 12MY32 FVRS1LAC","VR SOUTH ASIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0R8Z07016","S.D. NEW SAMATA NAGAR DEVELOPMENT PRIVATE LIMITED 12 NCD 17SP24 FVRS10LAC","S.D. NEW SAMATA NAGAR DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0R8Z07016","S.D. NEW SAMATA NAGAR DEVELOPMENT PRIVATE LIMITED 12 NCD 17SP24 FVRS10LAC","S.D. NEW SAMATA NAGAR DEVELOPMENT PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0R9101015","ELEGANZ INTERIORS LIMITED EQ","ELEGANZ INTERIORS LIMITED","EQUITY SHARES","ACTIVE"
"INE0R9215013","2023 PL HARVEY SERIES A PTC 08SEP23","2023 PL HARVEY","SECURITISED INSTRUMENT","ACTIVE"
"INE0R9401019","AVP INFRACON LIMITED EQ","AVP INFRACON LIMITED","EQUITY SHARES","ACTIVE"
@ -91710,7 +91710,7 @@ ISIN,Description,Issuer,Type,Status
"INE179F01021","MAYUKA INVESTMENT LIMITED EQ","MAYUKA INVESTMENT LIMITED","EQUITY SHARES","ACTIVE"
"INE179F03019","MAYUKA INVESTMENT LIMITED 6% PREF 28MR34","MAYUKA INVESTMENT LIMITED","PREFERENCE SHARES","ACTIVE"
"INE179F03027","MAYUKA INVESTMENT LIMITED 8% PREF 15SP43","MAYUKA INVESTMENT LIMITED","PREFERENCE SHARES","ACTIVE"
"INE179G01011","DAVANGERE SUGAR COMPANY LIMITED EQ","DAVANGERE SUGAR COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE179G01011","DAVANGERE SUGAR COMPANY LIMITED EQ","DAVANGERE SUGAR COMPANY LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
"INE179G01029","DAVANGERE SUGAR COMPANY LIMITED EQ NEW FV RE.1/-","DAVANGERE SUGAR COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE179G20011","DAVANGERE SUGAR COMPANY LIMITED RES - EQ","DAVANGERE SUGAR COMPANY LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE179I01017","GRANDEUR REAL ESTATES PRIVATE LTD EQ","GRANDEUR REAL ESTATES PRIVATE LTD","EQUITY SHARES","ACTIVE"
@ -95191,7 +95191,7 @@ ISIN,Description,Issuer,Type,Status
"INE212K14429","SBICAP SECURITIES LIMITED 91D CP 24APR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE212K14437","SBICAP SECURITIES LIMITED 111D CP 15MAY24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE212K14445","SBICAP SECURITIES LIMITED 91D CP 25APR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE212K14452","SBICAP SECURITIES LIMITED 126D CP 30MAY24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE212K14452","SBICAP SECURITIES LIMITED 126D CP 30MAY24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE212K14460","SBICAP SECURITIES LIMITED 91D CP 29APR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE212K14478","SBICAP SECURITIES LIMITED 364D CP 21FEB25","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE212K14486","SBICAP SECURITIES LIMITED 91D CP 27MAY24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
@ -96216,9 +96216,9 @@ ISIN,Description,Issuer,Type,Status
"INE224I01011","INFRASOFT TECHNOLOGIES LIMITED EQ","INFRASOFT TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
"INE224K01017","RUDRANEE INFRASTRUCTURE LIMITED EQ","RUDRANEE INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
"INE224L01015","ESSAR POWER TRANSMISSION COMPANY LIMITED EQ","ESSAR POWER TRANSMISSION COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE224L07012","ESSAR POWER TRANSMISSION COMPANY LIMITED SR B 3 OCD 31MR43 FVRS10","ESSAR POWER TRANSMISSION COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE224L07020","ESSAR POWER TRANSMISSION COMPANY LIMITED SR A 3 OCD 31MR43 FVRS10","ESSAR POWER TRANSMISSION COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE224L08010","ESSAR POWER TRANSMISSION COMPANY LIMITED SR C OCD 31MR43 FVRS10","ESSAR POWER TRANSMISSION COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE224L07012","ESSAR POWER TRANSMISSION COMPANY LIMITED SR B 3 OCD 31MR43 FVRS10","ESSAR POWER TRANSMISSION COMPANY LIMITED","DEBENTURE","DELETED"
"INE224L07020","ESSAR POWER TRANSMISSION COMPANY LIMITED SR A 3 OCD 31MR43 FVRS10","ESSAR POWER TRANSMISSION COMPANY LIMITED","DEBENTURE","DELETED"
"INE224L08010","ESSAR POWER TRANSMISSION COMPANY LIMITED SR C OCD 31MR43 FVRS10","ESSAR POWER TRANSMISSION COMPANY LIMITED","DEBENTURE","DELETED"
"INE224M01013","BHARATIYA GLOBAL INFOMEDIA LIMITED EQ","BHARATIYA GLOBAL INFOMEDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE224N01011","GREENKO TARELA POWER PRIVATE LIMITED EQ","GREENKO TARELA POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE224N07018","GREENKO TARELA POWER PRIVATE LIMITED 11 LOA 15SP24 FVRS1LAC","GREENKO TARELA POWER PRIVATE LIMITED","DEBENTURE","DELETED"
@ -96745,7 +96745,7 @@ ISIN,Description,Issuer,Type,Status
"INE233A14I48","GODREJ INDUSTRIES LIMITED 90D CP 22MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14I55","GODREJ INDUSTRIES LIMITED 91D CP 24MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14I63","GODREJ INDUSTRIES LIMITED 91D CP 28MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14I71","GODREJ INDUSTRIES LIMITED 91D CP 31MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14I71","GODREJ INDUSTRIES LIMITED 91D CP 31MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14I89","GODREJ INDUSTRIES LIMITED 91D CP 29MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14I97","GODREJ INDUSTRIES LIMITED 91D CP 30MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14IF4","GODREJ INDUSTRIES LIMITED 91D CP 03FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
@ -97806,7 +97806,7 @@ ISIN,Description,Issuer,Type,Status
"INE237A169Q6","KOTAK MAHINDRA BANK LIMITED CD 31JAN23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE237A169R4","KOTAK MAHINDRA BANK LIMITED CD 10JAN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE237A169S2","KOTAK MAHINDRA BANK LIMITED CD 15MAR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE237A169T0","KOTAK MAHINDRA BANK LIMITED CD 30MAY24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE237A169T0","KOTAK MAHINDRA BANK LIMITED CD 30MAY24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE237A169U8","KOTAK MAHINDRA BANK LIMITED CD 31JAN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE237A169V6","KOTAK MAHINDRA BANK LIMITED CD 31JUL24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE237A169W4","KOTAK MAHINDRA BANK LIMITED CD 12APR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
@ -105501,7 +105501,7 @@ ISIN,Description,Issuer,Type,Status
"INE296A14XE3","BAJAJ FINANCE LIMITED 89D CP 20MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14XF0","BAJAJ FINANCE LIMITED 91D CP 24MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14XG8","BAJAJ FINANCE LIMITED 91D CP 29MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14XH6","BAJAJ FINANCE LIMITED 91D CP 31MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14XH6","BAJAJ FINANCE LIMITED 91D CP 31MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14XI4","BAJAJ FINANCE LIMITED 91D CP 04JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14XJ2","BAJAJ FINANCE LIMITED 91D CP 05JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14XK0","BAJAJ FINANCE LIMITED 365D CP 07MAR25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -106109,7 +106109,7 @@ ISIN,Description,Issuer,Type,Status
"INE304C01014","OTOKLIN PLANTS & EQUIPMENTS LIMITED EQ","OTOKLIN PLANTS & EQUIPMENTS LIMITED","EQUITY SHARES","ACTIVE"
"INE304D01012","SAMBANDAM SPINNING MILLS LIMITED EQ","SAMBANDAM SPINNING MILLS LIMITED","EQUITY SHARES","ACTIVE"
"INE304E01010","SAVANI FINANCIALS LIMITED EQ","SAVANI FINANCIALS LIMITED","EQUITY SHARES","ACTIVE"
"INE304E20010","SAVANI FINANCIALS LIMITED RES - EQ PP RS. 8/-","SAVANI FINANCIALS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE304E20010","SAVANI FINANCIALS LIMITED RES - EQ PP RS. 8/-","SAVANI FINANCIALS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE304F01017","ISPAT SHEETS LIMITED EQ","ISPAT SHEETS LIMITED","EQUITY SHARES","ACTIVE"
"INE304I01011","VEENA INDUSTRIES LIMITED EQ","VEENA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE304N01011","DBL NADIAD MODASA TOLLWAYS LIMITED EQ","DBL NADIAD MODASA TOLLWAYS PRIVATE LIMITED","EQUITY SHARES","DELETED"
@ -108928,7 +108928,7 @@ ISIN,Description,Issuer,Type,Status
"INE338I14GT9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 23MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14GU7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 24MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE338I14GV5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 29MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE338I14GW3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 31MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14GW3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 31MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE338I14GX1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03JUN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14GY9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 07MAR25","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14GZ6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 363D CP 13MAR25","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -109916,7 +109916,7 @@ ISIN,Description,Issuer,Type,Status
"INE349E01023","RASOI LIMITED EQ NEW FV RS. 200/-","RASOI LIMITED","EQUITY SHARES","ACTIVE"
"INE349F01012","LANCO KONDAPALLI POWER LIMITED EQ","LANCO KONDAPALLI POWER LIMITED","EQUITY SHARES","ACTIVE"
"INE349H01018","N. R. MERCANTILES PRIVATE LIMITED EQ","N. R. MERCANTILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE349I01016","JATAAYU SOFTWARE PRIVATE LIMITED EQ","JATAAYU SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE349I01016","JATAAYU SOFTWARE PRIVATE LIMITED EQ","JATAAYU SOFTWARE PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
"INE349K01012","PRASUNDER ESTATES PRIVATE LIMITED EQ","PRASUNDER ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE349L01028","BETUL OIL LIMITED EQ","BETUL OIL LIMITED","EQUITY SHARES","ACTIVE"
"INE349M01018","DLS INDUSTRIES LIMITED EQ","DLS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
@ -111874,7 +111874,7 @@ ISIN,Description,Issuer,Type,Status
"INE388O01012","BIRMITRAPUR BARKOTE HIGHWAY PRIVATE LIMITED EQ","BIRMITRAPUR BARKOTE HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE388Q15017","IFMR CAPITAL SBL MOSEC I SR-A1 PTC 13DC13","IFMR CAPITAL SBL MOSEC I","SECURITISED INSTRUMENT","DELETED"
"INE388Q15025","IFMR CAPITAL SBL MOSEC I SR-A2 PTC 13DC13","IFMR CAPITAL SBL MOSEC I","SECURITISED INSTRUMENT","DELETED"
"INE388S15021","IFMR CAPITAL MOSEC AGON 2015 SR-A2 PTC 28FB15","IFMR CAPITAL MOSEC AGON 2015","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
"INE388S15021","IFMR CAPITAL MOSEC AGON 2015 SR-A2 PTC 28FB15","IFMR CAPITAL MOSEC AGON 2015","SECURITISED INSTRUMENT","DELETED"
"INE388T01011","TRIDENT CHEMPHAR LIMITED EQ","TRIDENT CHEMPHAR LIMITED","EQUITY SHARES","ACTIVE"
"INE388U01019","KEYMAN FINANCIAL SERVICES PRIVATE LIMITED EQ","KEYMAN FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE388U03015","KEYMAN FINANCIAL SERVICES PRIVATE LIMITED PREF 14DC19","KEYMAN FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -116406,10 +116406,10 @@ ISIN,Description,Issuer,Type,Status
"INE426N03109","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 0.01% PREF 21DC27","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE426N03117","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 0.01% PREF 28NV27","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE426N04016","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 1% PREF 01AP18","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE426N04024","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 1% PREF 02MR27","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE426N04032","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 1% PREF 06APR27","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE426N04040","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 1% PREF 15AP27","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE426N04057","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 1% PREF 19NV26","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE426N04024","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 1% PREF 02MR27","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE426N04032","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 1% PREF 06APR27","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE426N04040","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 1% PREF 15AP27","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE426N04057","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 1% PREF 19NV26","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE426N08017","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR FCD 02AP24 FVRS10","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE426N08025","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR FCD 15JN27 FVRS10","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE426N08033","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR CCD 11SP29 FVRS10","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -116419,15 +116419,15 @@ ISIN,Description,Issuer,Type,Status
"INE426N08074","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR CCD 30MR30 FVRS10","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE426N08082","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR CCD 27MY30 FVRS10","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE426N08090","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR CCD 15JU30 FVRS10","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE426N08108","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR CCD 25AG31 FVRS10","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE426N08116","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR CCD 03OT31 FVRS10","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE426N08124","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR CCD 01NV31 FVRS10","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE426N08132","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR CCD 11NV31 FVRS10","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE426N08140","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR CCD 05DC31 FVRS10","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE426N08157","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR CCD 29DC31 FVRS10","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE426N08165","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR CCD 02FB32 FVRS10","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE426N08173","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR CCD 03MR32 FVRS10","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE426N08181","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR CCD 03AP32 FVRS10","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE426N08108","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR CCD 25AG31 FVRS10","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","DEBENTURE","DELETED"
"INE426N08116","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR CCD 03OT31 FVRS10","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","DEBENTURE","DELETED"
"INE426N08124","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR CCD 01NV31 FVRS10","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","DEBENTURE","DELETED"
"INE426N08132","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR CCD 11NV31 FVRS10","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","DEBENTURE","DELETED"
"INE426N08140","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR CCD 05DC31 FVRS10","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","DEBENTURE","DELETED"
"INE426N08157","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR CCD 29DC31 FVRS10","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","DEBENTURE","DELETED"
"INE426N08165","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR CCD 02FB32 FVRS10","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","DEBENTURE","DELETED"
"INE426N08173","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR CCD 03MR32 FVRS10","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","DEBENTURE","DELETED"
"INE426N08181","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR CCD 03AP32 FVRS10","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","DEBENTURE","DELETED"
"INE426N08199","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR CCD 06AP27 FVRS10","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE426N08207","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR CCD 04OT27 FVRS10","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE426N08215","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED BR CCD 30NV27 FVRS10","DUET INDIA HOTELS (PUNE) PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -126233,7 +126233,7 @@ ISIN,Description,Issuer,Type,Status
"INE514E08DN6","EXPORT IMPORT BANK OF INDIA SR-Q-30 9.62 BD 14FB19 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED"
"INE514E08DO4","EXPORT IMPORT BANK OF INDIA SR-Q-31 9.65 BD 26FB24 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED"
"INE514E08DP1","EXPORT IMPORT BANK OF INDIA SR-R-01 9.65 BD 04AP24 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED"
"INE514E08DS5","EXPORT IMPORT BANK OF INDIA SR-R-04 9.25 BD 29MY24 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE"
"INE514E08DS5","EXPORT IMPORT BANK OF INDIA SR-R-04 9.25 BD 29MY24 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
"INE514E08ED5","EXPORT IMPORT BANK OF INDIA SR-R-15 8.87 BD 30OT29 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE"
"INE514E08EE3","EXPORT IMPORT BANK OF INDIA SR-R-16 8.83 BD 03NV29 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE"
"INE514E08EJ2","EXPORT IMPORT BANK OF INDIA SR-R-21 8.15 BD 21JN30 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE"
@ -126443,7 +126443,7 @@ ISIN,Description,Issuer,Type,Status
"INE514E14RI4","EXPORT IMPORT BANK OF INDIA 90D CP 07MAY24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
"INE514E14RJ2","EXPORT IMPORT BANK OF INDIA 91D CP 16MAY24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
"INE514E14RK0","EXPORT IMPORT BANK OF INDIA 91D CP 22MAY24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
"INE514E14RL8","EXPORT IMPORT BANK OF INDIA 91D CP 31MAY24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
"INE514E14RL8","EXPORT IMPORT BANK OF INDIA 91D CP 31MAY24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
"INE514E14RM6","EXPORT IMPORT BANK OF INDIA 363D CP 10MAR25","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
"INE514E14RN4","EXPORT IMPORT BANK OF INDIA 88D CP 14JUN24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
"INE514E14RO2","EXPORT IMPORT BANK OF INDIA 90D CP 20JUN24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
@ -127127,7 +127127,7 @@ ISIN,Description,Issuer,Type,Status
"INE516Y14FD3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 21MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14FE1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 22MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14FF8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 24MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Y14FG6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 31MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Y14FG6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 31MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14FH4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 03JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Y14FI2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 180D CP 02SEP24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Y14FJ0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 05JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -129393,7 +129393,7 @@ ISIN,Description,Issuer,Type,Status
"INE528K01029","GALLANTT ISPAT LIMITED EQ NEW FV RE. 1/-","GALLANTT ISPAT LIMITED","EQUITY SHARES","DELETED"
"INE528L01019","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD EQ","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","EQUITY SHARES","ACTIVE"
"INE528L07016","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR NCD 17MY24 FVRS10LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","DELETED"
"INE528L07024","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR NCD 15JU24 FVRS10LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","ACTIVE"
"INE528L07024","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR NCD 15JU24 FVRS10LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","SUSPENDED"
"INE528L07032","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR LOA 16NV24 FVRS10LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","ACTIVE"
"INE528L07040","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR LOA 21AG25 FVRS10LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","ACTIVE"
"INE528L07057","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR LOA 21JN25 FVRS10LAC","EDELWEISS ALTERNATIVE ASSET ADVISORS LTD","DEBENTURE","ACTIVE"
@ -129603,7 +129603,7 @@ ISIN,Description,Issuer,Type,Status
"INE530B14CB3","IIFL FINANCE LIMITED 361D CP 31JAN25","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE530B14CC1","IIFL FINANCE LIMITED 91D CP 13MAY24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE530B14CD9","IIFL FINANCE LIMITED 91D CP 22MAY24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE530B14CE7","IIFL FINANCE LIMITED 91D CP 31MAY24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE530B14CE7","IIFL FINANCE LIMITED 91D CP 31MAY24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE530B20016","IIFL FINANCE LIMITED EQ RES","IIFL FINANCE LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE530C01014","TEJ INFOWAYS LIMITED EQ","TEJ INFOWAYS LIMITED","EQUITY SHARES","ACTIVE"
"INE530D01012","PRATIKSHA CHEMICALS LIMITED EQ","PRATIKSHA CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
@ -132267,7 +132267,7 @@ ISIN,Description,Issuer,Type,Status
"INE551U14106","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 24D CP 28MAR24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE551U14114","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 100D CP 27JUN24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE551U14122","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 94D CP 24JUN24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE551U14130","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 51D CP 31MAY24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE551U14130","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 51D CP 31MAY24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE551U14148","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 103D CP 02SEP24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE551U14155","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 43D CP 16JUL24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE551V01010","EXILANT TECHNOLOGIES PRIVATE LIMITED EQ","EXILANT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -140202,7 +140202,7 @@ ISIN,Description,Issuer,Type,Status
"INE647A14AG0","SRF LIMITED 60D CP 15MAR24","SRF LIMITED","COMMERCIAL PAPER","DELETED"
"INE647A14AH8","SRF LIMITED 105D CP 28JUN24","SRF LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE647A14AI6","SRF LIMITED 91D CP 08AUG24","SRF LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE647C01016","SUPRIYA PHARMACEUTICALS LIMITED EQ","SUPRIYA PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE"
"INE647C01016","SUPRIYA PHARMACEUTICALS LIMITED EQ","SUPRIYA PHARMACEUTICALS LIMITED","EQUITY SHARES","SUSPENDED"
"INE647D01014","ARNAV CORPORATION LIMITED EQ","ARNAV CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
"INE647E01012","NAMOKAR MARKETING LIMITED EQ","NAMOKAR MARKETING LIMITED","EQUITY SHARES","ACTIVE"
"INE647L01017","GURUVAYOOR INFRASTRUCTURE PVT. LTD. EQ","GURUVAYOOR INFRASTRUCTURE PVT. LTD.","EQUITY SHARES","ACTIVE"
@ -146281,7 +146281,7 @@ ISIN,Description,Issuer,Type,Status
"INE700G14JA8","HDFC SECURITIES LIMITED 91D CP 27MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14JB6","HDFC SECURITIES LIMITED 91D CP 28MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14JC4","HDFC SECURITIES LIMITED 91D CP 30MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14JD2","HDFC SECURITIES LIMITED 91D CP 31MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14JD2","HDFC SECURITIES LIMITED 91D CP 31MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14JE0","HDFC SECURITIES LIMITED 91D CP 04JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14JF7","HDFC SECURITIES LIMITED 91D CP 06JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14JG5","HDFC SECURITIES LIMITED 91D CP 05JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -152833,7 +152833,7 @@ ISIN,Description,Issuer,Type,Status
"INE754B01012","RTCL LIMITED EQ","RTCL LIMITED","EQUITY SHARES","ACTIVE"
"INE754C01010","SOM DATT FINANCE CORPORATION LTD EQ","SOM DATT FINANCE CORPORATION LTD","EQUITY SHARES","ACTIVE"
"INE754D01018","SOBHAGYA MERCANTILE LIMITED EQ","SOBHAGYA MERCANTILE LIMITED","EQUITY SHARES","ACTIVE"
"INE754D20018","SOBHAGYA MERCANTILE LIMITED EQ RES","SOBHAGYA MERCANTILE LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE754D20018","SOBHAGYA MERCANTILE LIMITED EQ RES","SOBHAGYA MERCANTILE LIMITED","RIGHTS ENTITLEMENT","DELETED"
"INE754H01019","CB RICHARD ELLIS SOUTH ASIA PRIVATE LIMITED EQ","CB RICHARD ELLIS SOUTH ASIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE754L01011","KHED ECONOMIC INFRASTRUCTURE PRIVATE LIMITED EQ","KHED ECONOMIC INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE754N01017","INDRAJIT POWER PRIVATE LIMITED EQ","INDRAJIT POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -153371,6 +153371,7 @@ ISIN,Description,Issuer,Type,Status
"INE756I07EX3","HDB FINANCIAL SERVICES LIMITED SR 207 8.2378 NCD 06AP27 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE756I07EY1","HDB FINANCIAL SERVICES LIMITED SR 208 8.3324 NCD 10MY27 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE756I07EZ8","HDB FINANCIAL SERVICES LIMITED SR 212 8.3439 NCD 05JL27 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE756I07FA8","HDB FINANCIAL SERVICES LIMITED SR 213 8.3333 NCD 06AG27 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE756I08017","HDB FINANCIAL SERVICES LIMITED 10.2 BD 09AG22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","DELETED"
"INE756I08025","HDB FINANCIAL SERVICES LIMITED 9.7 BD 30NV22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA"
"INE756I08033","HDB FINANCIAL SERVICES LIMITED SR-I/1/3 9.6 BD 22MR23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA"
@ -154672,7 +154673,7 @@ ISIN,Description,Issuer,Type,Status
"INE769R01016","AGRI POWER AND ENGINEERING SOLUTIONS PRIVATE LIMITED EQ","AGRI POWER AND ENGINEERING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE769R03012","AGRI POWER AND ENGINEERING SOLUTIONS PRIVATE LIMITED 0.001% PREF 27MR33","AGRI POWER AND ENGINEERING SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE769R07013","AGRI POWER AND ENGINEERING SOLUTIONS PRIVATE LIMITED SR-A 0.001 LOA 13OT25 FVRS10LAC","AGRI POWER AND ENGINEERING SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE769T15020","CADMUS IFMR CAPITAL 2015 SR-A2 PTC 05NV15","CADMUS IFMR CAPITAL 2015","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
"INE769T15020","CADMUS IFMR CAPITAL 2015 SR-A2 PTC 05NV15","CADMUS IFMR CAPITAL 2015","SECURITISED INSTRUMENT","DELETED"
"INE769U01010","PATHFINDER PUBLISHING PRIVATE LIMITED EQ","PATHFINDER PUBLISHING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE769V01018","WINGIFY SOFTWARE PRIVATE LIMITED EQ","WINGIFY SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE769W18010","SURAKSHA ARC - 002 TRUST SECURITY RECEIPT 22DC16","SURAKSHA ARC - 002 TRUST","SECURITISED INSTRUMENT","DELETED"
@ -155377,7 +155378,7 @@ ISIN,Description,Issuer,Type,Status
"INE774D14SD5","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 358D CP 12MAR25","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE774D14SE3","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 88D CP 19JUL24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE774D14SF0","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 363D CP 24APR25","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE774D14SG8","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 31D CP 31MAY24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE774D14SG8","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 31D CP 31MAY24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE774D14SH6","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 358D CP 27MAY25","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE774D20016","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD RES-EQ","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE774G01019","ICICI TRUSTEESHIP SERVICES LIMITED EQ","ICICI TRUSTEESHIP SERVICES LIMITED","EQUITY SHARES","ACTIVE"
@ -158989,7 +158990,7 @@ ISIN,Description,Issuer,Type,Status
"INE820Y01013","AJOONI BIOTECH LIMITED EQ","AJOONI BIOTECH LIMITED","EQUITY SHARES","DELETED"
"INE820Y01021","AJOONI BIOTECH LIMITED EQ NEW FV RS.2/-","AJOONI BIOTECH LIMITED","EQUITY SHARES","ACTIVE"
"INE820Y20013","AJOONI BIOTECH LIMITED RES-EQ","AJOONI BIOTECH LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE820Y20021","AJOONI BIOTECH LIMITED EQ RES","AJOONI BIOTECH LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE820Y20021","AJOONI BIOTECH LIMITED EQ RES","AJOONI BIOTECH LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE820Z01010","ORIENTAL RADIOS PRIVATE LIMITED EQ","ORIENTAL RADIOS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE821A01011","INDIAN LEAD LIMITED EQ","INDIAN LEAD LIMITED","EQUITY SHARES","ACTIVE"
"INE821B01019","COMPACT DISC INDIA LIMITED EQ","COMPACT DISC INDIA LIMITED","EQUITY SHARES","ACTIVE"
@ -159648,7 +159649,7 @@ ISIN,Description,Issuer,Type,Status
"INE824H14OK3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14OL1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 30MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14OM9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 28FEB25","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14ON7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 31MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14ON7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 31MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14OO5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 03JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14OP2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 04SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14OQ0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 05SEP24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -159984,12 +159985,12 @@ ISIN,Description,Issuer,Type,Status
"INE829O01023","TRISHA STUDIOS LIMITED EQ NEW FV RS. 10/-","TRISHA STUDIOS LIMITED","EQUITY SHARES","ACTIVE"
"INE829P01020","AMBA ENTERPRISES LIMITED EQ NEW FV RS. 5/-","AMBA ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
"INE829Q01010","HERO REALTY PRIVATE LIMITED EQ","HERO REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE829Q03016","HERO REALTY PRIVATE LIMITED 0.01% PREF 28SP22","HERO REALTY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE829Q03024","HERO REALTY PRIVATE LIMITED 0.01% PREF 20SP22","HERO REALTY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE829Q03032","HERO REALTY PRIVATE LIMITED 0.01% PREF 13MR22","HERO REALTY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE829Q03040","HERO REALTY PRIVATE LIMITED 0.01% PREF 30NV21","HERO REALTY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE829Q03057","HERO REALTY PRIVATE LIMITED 0.01% PREF 14JU21","HERO REALTY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE829Q03065","HERO REALTY PRIVATE LIMITED 0.0% PREF 28FB21","HERO REALTY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE829Q03016","HERO REALTY PRIVATE LIMITED 0.01% PREF 28SP22","HERO REALTY PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE829Q03024","HERO REALTY PRIVATE LIMITED 0.01% PREF 20SP22","HERO REALTY PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE829Q03032","HERO REALTY PRIVATE LIMITED 0.01% PREF 13MR22","HERO REALTY PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE829Q03040","HERO REALTY PRIVATE LIMITED 0.01% PREF 30NV21","HERO REALTY PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE829Q03057","HERO REALTY PRIVATE LIMITED 0.01% PREF 14JU21","HERO REALTY PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE829Q03065","HERO REALTY PRIVATE LIMITED 0.0% PREF 28FB21","HERO REALTY PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE829Q07033","HERO REALTY PRIVATE LIMITED SR-3 11.1 NCD 06JN17 FVRS1CR LOA UPTO 17JU14","HERO REALTY PRIVATE LIMITED","DEBENTURE","DELETED"
"INE829Q07041","HERO REALTY PRIVATE LIMITED SR-4 11.1 NCD 09JU17 FVRS1CR LOA UPTO 17JU14","HERO REALTY PRIVATE LIMITED","DEBENTURE","DELETED"
"INE829Q07058","HERO REALTY PRIVATE LIMITED 11.1 LOA 29MR19 PPRS50LAC","HERO REALTY PRIVATE LIMITED","DEBENTURE","DELETED"
@ -167068,7 +167069,7 @@ ISIN,Description,Issuer,Type,Status
"INE884G04036","GPI TEXTILES LIMITED 0.01 CPRS SERIES 1 PREF 03SP15","GPI TEXTILES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE884G04044","GPI TEXTILES LIMITED 0.01 CRPS SERIES 2 PREF 31MR26","GPI TEXTILES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE884G04051","GPI TEXTILES LIMITED 0.01 NCRPS SERIES 1 PREF 03SP18","GPI TEXTILES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE884J01028","SUPREMUS LOWER PAREL PREMISES PRIVATE LIMITED EQ","SUPREMUS LOWER PAREL PREMISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE884J01028","SUPREMUS LOWER PAREL PREMISES PRIVATE LIMITED EQ","SUPREMUS LOWER PAREL PREMISES PRIVATE LIMITED","EQUITY SHARES","SUSPENDED"
"INE884K01018","GUPTA ENERGY PRIVATE LIMITED EQ","GUPTA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE884M07029","EON HADAPSAR INFRASTRUCTURE PVT. LTD. NCD 29JN22 FVRS10LAC LOA UPTO 28JN15","EON HADAPSAR INFRASTRUCTURE PVT. LTD.","DEBENTURE","DELETED"
"INE884M07037","EON HADAPSAR INFRASTRUCTURE PVT. LTD. NCD 29JN23 FVRS10LAC","EON HADAPSAR INFRASTRUCTURE PVT. LTD.","DEBENTURE","DELETED"
@ -167404,7 +167405,7 @@ ISIN,Description,Issuer,Type,Status
"INE886H14JD7","TV18 BROADCAST LIMITED 91D CP 11MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED"
"INE886H14JE5","TV18 BROADCAST LIMITED 91D CP 21MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED"
"INE886H14JF2","TV18 BROADCAST LIMITED 91D CP 27MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED"
"INE886H14JG0","TV18 BROADCAST LIMITED 91D CP 31MAY24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE886H14JG0","TV18 BROADCAST LIMITED 91D CP 31MAY24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED"
"INE886H14JH8","TV18 BROADCAST LIMITED 91D CP 04JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE886H14JI6","TV18 BROADCAST LIMITED 91D CP 06JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE886H14JJ4","TV18 BROADCAST LIMITED 91D CP 10JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -168138,6 +168139,7 @@ ISIN,Description,Issuer,Type,Status
"INE891K08166","AXIS FINANCE LIMITED SR 06 8.28 NCD 28OT33 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K08174","AXIS FINANCE LIMITED SR 10 8.38 NCD 11JN34 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K08182","AXIS FINANCE LIMITED SR 16 8.73 PP NCD FVRS1CR","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K08190","AXIS FINANCE LIMITED SR 3 8.67 NCD PP FVRS1CR","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE891K14BA4","AXIS FINANCE LIMITED 256D CP 07MAR17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE891K14BJ5","AXIS FINANCE LIMITED 364D CP 20JUL17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE891K14BZ1","AXIS FINANCE LIMITED 358D CP 29SEP17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -171486,7 +171488,7 @@ ISIN,Description,Issuer,Type,Status
"INE916D143F9","KOTAK MAHINDRA PRIME LIMITED 273D CP 03JAN25","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE916D143G7","KOTAK MAHINDRA PRIME LIMITED 7D CP 15MAY24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D143H5","KOTAK MAHINDRA PRIME LIMITED 8D CP 16MAY24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D143I3","KOTAK MAHINDRA PRIME LIMITED 21D CP 31MAY24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE916D143I3","KOTAK MAHINDRA PRIME LIMITED 21D CP 31MAY24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D14A13","KOTAK MAHINDRA PRIME LIMITED 333D CP 27NOV17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D14A21","KOTAK MAHINDRA PRIME LIMITED 87D CP 30MAR17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE916D14A39","KOTAK MAHINDRA PRIME LIMITED 364D CP 12JAN18","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
@ -173512,7 +173514,7 @@ ISIN,Description,Issuer,Type,Status
"INE929O14BJ5","RELIANCE RETAIL VENTURES LIMITED 91D CP 15MAY24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
"INE929O14BK3","RELIANCE RETAIL VENTURES LIMITED 91D CP 17MAY24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
"INE929O14BL1","RELIANCE RETAIL VENTURES LIMITED 91D CP 24MAY24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
"INE929O14BM9","RELIANCE RETAIL VENTURES LIMITED 91D CP 31MAY24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE929O14BM9","RELIANCE RETAIL VENTURES LIMITED 91D CP 31MAY24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED"
"INE929O14BN7","RELIANCE RETAIL VENTURES LIMITED 91D CP 03JUN24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE929O14BO5","RELIANCE RETAIL VENTURES LIMITED 91D CP 19JUN24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE929O14BP2","RELIANCE RETAIL VENTURES LIMITED 90D CP 20JUN24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -182309,6 +182311,12 @@ ISIN,Description,Issuer,Type,Status
"INF0R8701145","HELIOS MUTUAL FUND BALADVNTGFD-DR-GRWT-","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8701152","HELIOS MUTUAL FUND BALADVNTGFD-DRIDCWPYT","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8701160","HELIOS MUTUAL FUND BALADVNTGFD-DR-IDCW REINV","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8701178","HELIOS MUTUAL FUND FINAN SERV FD-RG-GRWTH","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8701186","HELIOS MUTUAL FUND FINAN SERV FD-RG-IDCW PAYOUT-","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8701194","HELIOS MUTUAL FUND FINAN SERV FD-RG-IDCW REINV","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8701202","HELIOS MUTUAL FUND FINAN SERV FD-DR-GROWTH-","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8701210","HELIOS MUTUAL FUND FINAN SERV FD-DR -IDCW PAYOUT-","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8701228","HELIOS MUTUAL FUND FINAN SERV FD-DR-IDCW REINV","HELIOS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8822016","EDELWEISS SPECIAL OPPORTUNITIES FUND EDELWEISS SPECIAL OPPOR FD CL A - RESTRICTED TRANSFERABILITY","EDELWEISS SPECIAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R8F01018","ZERODHA MUTUAL FUND ZERODHA NIFTY LARGEMIDCAP 250 IDXFD DR GRW","ZERODHA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0R8F01026","ZERODHA MUTUAL FUND ELSS TAX SAVER NFTY LARGEMIDCAP 250 IDX DRGRW","ZERODHA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -208519,6 +208527,12 @@ ISIN,Description,Issuer,Type,Status
"INF174KA1RT6","KOTAK MAHINDRA MUTUAL FUND FMP SR 330-98DAYS RG IDCWPYT 08AG24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF174KA1RU4","KOTAK MAHINDRA MUTUAL FUND FMP SR 330-98DAYS DR GRWT 08AG24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF174KA1RV2","KOTAK MAHINDRA MUTUAL FUND FMP SR 330-98DAYS DR IDCWPYT 08AG24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF174KA1RW0","KOTAK MAHINDRA MUTUAL FUND NFTY100 LW VOLT 30 IDXFD RG-GRW-","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1RX8","KOTAK MAHINDRA MUTUAL FUND NIFTY 100 LW VOL 30 IDXFD RGIDCWPYT","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1RY6","KOTAK MAHINDRA MUTUAL FUND NIFTY 100 LW VOL30 IDXFD RG-IDCWREI","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1RZ3","KOTAK MAHINDRA MUTUAL FUND NIFTY 100 LW VOL 30 IDX -DR GRW","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1SA4","KOTAK MAHINDRA MUTUAL FUND NIFTY 100 LW VOL 30 IDX -DR-IDCWPYT","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1SB2","KOTAK MAHINDRA MUTUAL FUND NIFTY 100 LW VOL 30 IDX FD -DR-IDCWREI-","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01010","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01028","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG DAILY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01036","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG WEEKLY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -208665,6 +208679,12 @@ ISIN,Description,Issuer,Type,Status
"INF174V01BW2","MAHINDRA MANULIFE MUTUAL FUND MULTIASSET ALLOCN FD -DR -GROWTH-","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01BX0","MAHINDRA MANULIFE MUTUAL FUND MULTIASSET ALLOCN FD -DR -IDCWPYT","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01BY8","MAHINDRA MANULIFE MUTUAL FUND MULTIASSET ALLOCN FD -DR -IDCWREI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01BZ5","MAHINDRA MANULIFE MUTUAL FUND MANULIFE MFGFD-RG GRWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01CA6","MAHINDRA MANULIFE MUTUAL FUND MANULIFE MFGFD-RG IDCWPYT","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01CB4","MAHINDRA MANULIFE MUTUAL FUND MANULIFE MFGFD-RG IDCWREIN","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01CC2","MAHINDRA MANULIFE MUTUAL FUND MANULIFE MFGFD-DR GRWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01CD0","MAHINDRA MANULIFE MUTUAL FUND MANULIFE MFGFD-DR IDCWPYT","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01CE8","MAHINDRA MANULIFE MUTUAL FUND MANULIFE MFGFD-DR IDCWREIN","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF178L01046","PINEBRIDGE MUTUAL FUND EQ FUND INSTI DIVI PAYOUT OPEN ENDED","PINEBRIDGE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF178L01053","PINEBRIDGE MUTUAL FUND EQ FUND INSTI DIVI REINVST OPEN ENDED","PINEBRIDGE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF178L01061","PINEBRIDGE MUTUAL FUND EQ FUND INSTIT GROWTH OPEN ENDED","PINEBRIDGE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -215215,6 +215235,12 @@ ISIN,Description,Issuer,Type,Status
"INF200KB1126","SBI MUTUAL FUND SBI ENERGY OPPORTUNFD -DR -GROWTH-","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KB1134","SBI MUTUAL FUND SBI ENERGY OPPORTUNFD -DR -IDCWPYT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KB1142","SBI MUTUAL FUND SBI ENERGY OPPORTUNFD -DR - IDCWREI","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KB1159","SBI MUTUAL FUND AUTOMOT OPPO FD -RG GRWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KB1167","SBI MUTUAL FUND AUTOMOT OPPOR FD -RG PL-IDCWPYT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KB1175","SBI MUTUAL FUND AUTOMOT OPPO FD-RG - IDCWREI","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KB1183","SBI MUTUAL FUND AUTOMOT OPPO FD-DIR PL GRW","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KB1191","SBI MUTUAL FUND AUTOMOT OPPO FD-DR -IDCWPYT-","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KB1209","SBI MUTUAL FUND AUTOMOT OPPO FD-DR- IDCWREI-","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF204K010O1","NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL SR 1 DIR IDCWREINV","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204K010P8","NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 3 DIR GROWTH","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF204K010Q6","NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 5 DIVI PAY OP","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
@ -221575,6 +221601,14 @@ ISIN,Description,Issuer,Type,Status
"INF209KC1027","ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SR UU(98 D)-RG-IDCW PAYOUT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF209KC1035","ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SR UU(98 DAYS)-DR-GROWTH-","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF209KC1043","ADITYA BIRLA SUN LIFE MUTUAL FUND FMP SR UU(98 DAYS)-DR-IDCWPY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF209KC1050","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBXGILTJN27IDX-RGRW30JN27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KC1068","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGILTJN27IDX-RGIDWPYT30JN27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KC1076","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBXGILTJN27IDX-DR GRW30JN27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KC1084","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGILTJN27IDXDRIDCWPYT30JN27","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KC1092","ADITYA BIRLA SUN LIFE MUTUAL FUND QUANT FD-RG-GROWTH-","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KC1100","ADITYA BIRLA SUN LIFE MUTUAL FUND QUANT FD-RG-IDCW PAYOUT-","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KC1118","ADITYA BIRLA SUN LIFE MUTUAL FUND QUANT FD-DIRECT PLAN-GROWTH-","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF209KC1126","ADITYA BIRLA SUN LIFE MUTUAL FUND QUANT FD-DIRECT PLAN-IDCW PAYOUT-","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF223J01028","DEUTSCHE MUTUAL FUND UNITS-DWS FIXED TERM SERIES 43-REGUALR-DIV.","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
"INF223J010A0","DHFL PRAMERICA MUTUAL FUND HYBRID FTF SERIES 21REG PLAN GROWTH 07AG17","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF223J010B8","DEUTSCHE MUTUAL FUND FMP SERIES 68 DIR PLAN QTRLY DIVI PAY 16MY16","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -222966,6 +223000,12 @@ ISIN,Description,Issuer,Type,Status
"INF247L01CM6","MOTILAL OSWAL MUTUAL FUND MULTI CAP FD-DR-IDCW PAYOUT-","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF247L01CN4","MOTILAL OSWAL MUTUAL FUND MULTI CAP FD-DR-IDCW REINVESTMENT","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF247L01CO2","MOTILAL OSWAL MUTUAL FUND MULTI CAP FD-RG-GROWTH-","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF247L01CP9","MOTILAL OSWAL MUTUAL FUND QUANT FD-RG-GROWTH-","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF247L01CQ7","MOTILAL OSWAL MUTUAL FUND QUANT FD-RG-IDCWPYT","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF247L01CR5","MOTILAL OSWAL MUTUAL FUND QUANT FD-RG-IDCW REINV","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF247L01CS3","MOTILAL OSWAL MUTUAL FUND QUANT FD-DR-GROWTH-","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF247L01CT1","MOTILAL OSWAL MUTUAL FUND QUANT FD-DR-IDCWPYT","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF247L01CU9","MOTILAL OSWAL MUTUAL FUND QUANT FD-DR-IDCW REINV","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01845","BARODA BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND GROWTH OPEN ENDED","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01852","BARODA BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND MONTHLYIDCWPY","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01860","BARODA BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND MONTHLYIDCWREINVST","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -223311,6 +223351,13 @@ ISIN,Description,Issuer,Type,Status
"INF251K01TI2","BARODA BNP PARIBAS MUTUAL FUND PARIBAS RETIREMENT FD -RG-IDCWPY","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01TJ0","BARODA BNP PARIBAS MUTUAL FUND PARIBAS RETIREMENT FD -DR-GROWTH","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01TK8","BARODA BNP PARIBAS MUTUAL FUND PARIBAS RETIREMENT FD -DR-IDCWPY","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01TL6","BARODA BNP PARIBAS MUTUAL FUND NIFTY BANK ETF---","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF251K01TM4","BARODA BNP PARIBAS MUTUAL FUND MFGFD-RG-GROWTH-","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01TN2","BARODA BNP PARIBAS MUTUAL FUND MFGFD-RG-IDCW PAYOUT-","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01TO0","BARODA BNP PARIBAS MUTUAL FUND MFGFD-RG-IDCW REINV","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01TP7","BARODA BNP PARIBAS MUTUAL FUND MFGFD-DIRECT PLAN-GROWTH-","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01TQ5","BARODA BNP PARIBAS MUTUAL FUND MFGFD-DIRECT PLAN-IDCW PAYOUT-","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01TR3","BARODA BNP PARIBAS MUTUAL FUND MFGFD-DIRECT PLAN-IDCW REINVE","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF259T22019","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL A 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","DELETED"
"INF259T22027","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL B 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF259T22035","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL C 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -228878,6 +228925,12 @@ ISIN,Description,Issuer,Type,Status
"INF760K01KX0","CANARA ROBECO MUTUAL FUND MANUFACTURING FD-DR -IDCWREI -","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF760K01KY8","CANARA ROBECO MUTUAL FUND MANUFACTURING FD-DR -IDCW PAYOUT","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF760K01KZ5","CANARA ROBECO MUTUAL FUND MANUFACTURING FD-DR -GROWTH-","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF760K01LA6","CANARA ROBECO MUTUAL FUND BALADVNTG FD-RG-GRWTH","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF760K01LB4","CANARA ROBECO MUTUAL FUND BALADVNTG FD-RG PL-IDCW PAYOUT-","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF760K01LC2","CANARA ROBECO MUTUAL FUND BALADVNTG FD-RG PL-IDCWREI","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF760K01LD0","CANARA ROBECO MUTUAL FUND BALADVNTG FD-DR PL-GROWTH-","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF760K01LE8","CANARA ROBECO MUTUAL FUND BALADVNTG FD-DR PL-IDCWPYT","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF760K01LF5","CANARA ROBECO MUTUAL FUND BALADVNTG FD-DR PL-IDCWREI","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF761K01017","BANK OF INDIA MUTUAL FUND EQ FUND-ECO PL-BONUS PL-GR. OPT.-OPEN ED","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF761K01025","BANK OF INDIA MUTUAL FUND EQ FUND ECO PL REGIDCWPAYOUT OPT. OPEN ED","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF761K01033","BANK OF INDIA MUTUAL FUND EQ FUND ECO PL REGIDCWREINVST OPT. OPEN ED","BANK OF INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -237738,6 +237791,12 @@ ISIN,Description,Issuer,Type,Status
"INF903JA1LK9","SUNDARAM MUTUAL FUND MULTIASSET ALLOCATION FD-DR GRWTH","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF903JA1LL7","SUNDARAM MUTUAL FUND MULTIASSET ALLOCATION FD-DR IDCWPYT","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF903JA1LM5","SUNDARAM MUTUAL FUND MULTI ASSET ALLOCATION FD-DR- IDCWREI","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF903JA1LN3","SUNDARAM MUTUAL FUND BUSINESS CYCLE FUND-RG GRWTH","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF903JA1LO1","SUNDARAM MUTUAL FUND BUSINESS CYCLE FUND-RG IDCWPYT","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF903JA1LP8","SUNDARAM MUTUAL FUND BUSINESS CYCLE FUND-RG IDCWREIN","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF903JA1LQ6","SUNDARAM MUTUAL FUND BUSINESS CYCLE FUND-DR GRW","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF903JA1LR4","SUNDARAM MUTUAL FUND BUSINESS CYCLE FD-DR IDCWPYT","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF903JA1LS2","SUNDARAM MUTUAL FUND BUSINESS CYCLE FD-DR IDCWREI","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF917K01031","L & T MUTUAL FUND CONSR HYB FD REG MONTHLY DIVI PAYOUT OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF917K01049","L & T MUTUAL FUND CONSR HYB FD REG MONTHLY DIV REINVST OP","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"
"INF917K01056","L & T MUTUAL FUND CONSR HYB FD REG CUMULATIVE OP ED","L & T MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED"

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datapackage.json
View File

@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2024.6.1",
"created": "2024-06-01 19:02:18+00:00"
"version": "2024.6.3",
"created": "2024-06-03 19:26:08+00:00"
}