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

Update ISIN Data

This commit is contained in:
github-actions[bot] 2024-01-01 19:13:21 +00:00 committed by github-actions[bot]
parent b5934d1f81
commit 6ebc752b1e
3 changed files with 84 additions and 112 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

4
CITATION.cff
View File

@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2023.12.30
version: 2024.1.1
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2023-12-30
date-released: 2024-01-01
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

188
ISIN.csv
View File

@ -1794,7 +1794,7 @@ ISIN,Description,Issuer,Type,Status
"IN002023X245","GOVERNMENT OF INDIA 33381 091 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023X252","GOVERNMENT OF INDIA 33404 091 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023X260","GOVERNMENT OF INDIA 33413 091 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023X278","GOVERNMENT OF INDIA 33451 091 DAYS TBILL 29DC23 FV RS 100",,"TREASURY BILLS","SUSPENDED"
"IN002023X278","GOVERNMENT OF INDIA 33451 091 DAYS TBILL 29DC23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023X286","GOVERNMENT OF INDIA 33480 091 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023X294","GOVERNMENT OF INDIA 33505 091 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023X302","GOVERNMENT OF INDIA 33533 091 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","ACTIVE"
@ -1820,7 +1820,7 @@ ISIN,Description,Issuer,Type,Status
"IN002023Y102","GOVERNMENT OF INDIA 33000 182 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023Y110","GOVERNMENT OF INDIA 33069 182 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023Y128","GOVERNMENT OF INDIA 33080 182 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023Y136","GOVERNMENT OF INDIA 33095 182 DAYS TBILL 29DC23 FV RS 100",,"TREASURY BILLS","SUSPENDED"
"IN002023Y136","GOVERNMENT OF INDIA 33095 182 DAYS TBILL 29DC23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023Y144","GOVERNMENT OF INDIA 33137 182 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Y151","GOVERNMENT OF INDIA 33214 182 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Y169","GOVERNMENT OF INDIA 33232 182 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","ACTIVE"
@ -1974,11 +1974,11 @@ ISIN,Description,Issuer,Type,Status
"IN1020130044","STATE DEVELOPMENT LOAN 16370 AP 14AG23 9.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN1020130051","STATE DEVELOPMENT LOAN 16398 AP 28AG23 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1020130069","STATE DEVELOPMENT LOAN 16427 AP 11SP23 9.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN1020130077","STATE DEVELOPMENT LOAN 16453 AP 25SP23 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN1020130077","STATE DEVELOPMENT LOAN 16453 AP 25SP23 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1020130085","STATE DEVELOPMENT LOAN 16509 AP 23OT23 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN1020130093","STATE DEVELOPMENT LOAN 16563 AP 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN1020130101","STATE DEVELOPMENT LOAN 16618 AP 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN1020130119","STATE DEVELOPMENT LOAN 16650 AP 01JN24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1020130119","STATE DEVELOPMENT LOAN 16650 AP 01JN24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN1020130127","STATE DEVELOPMENT LOAN 16678 AP 16JN24 9.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1020130135","STATE DEVELOPMENT LOAN 16701 AP 30JN24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1020130143","STATE DEVELOPMENT LOAN 16729 AP 12FB24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -2803,7 +2803,7 @@ ISIN,Description,Issuer,Type,Status
"IN1420120033","STATE DEVELOPMENT LOAN 15869 GOA 07NV22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1420120041","STATE DEVELOPMENT LOAN 15977 GOA 09JN23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1420120058","STATE DEVELOPMENT LOAN 16075 GOA 06MR23 8.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1420130016","STATE DEVELOPMENT LOAN 16651 GOA 01JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN1420130016","STATE DEVELOPMENT LOAN 16651 GOA 01JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN1420130024","STATE DEVELOPMENT LOAN 16212 GOA 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1420130032","STATE DEVELOPMENT LOAN 16289 GOA 03JL23 7.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1420130040","STATE DEVELOPMENT LOAN 16399 GOA 28AG23 9.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
@ -4621,7 +4621,7 @@ ISIN,Description,Issuer,Type,Status
"IN2220130123","STATE DEVELOPMENT LOAN 16570 MH 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2220130131","STATE DEVELOPMENT LOAN 16597 MH 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2220130149","STATE DEVELOPMENT LOAN 16623 MH 18DC23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2220130156","STATE DEVELOPMENT LOAN 16654 MH 01JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2220130156","STATE DEVELOPMENT LOAN 16654 MH 01JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN2220130164","STATE DEVELOPMENT LOAN 16684 MH 16JN24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2220130172","STATE DEVELOPMENT LOAN 16710 MH 30JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2220130180","STATE DEVELOPMENT LOAN 16739 MH 12FB24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -5868,7 +5868,7 @@ ISIN,Description,Issuer,Type,Status
"IN2920190286","STATE DEVELOPMENT LOAN 22494 RAJ 27NV25 6.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2920190294","STATE DEVELOPMENT LOAN 22521 RAJ 04DC29 7.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2920190302","STATE DEVELOPMENT LOAN 22538 RAJ 11DC29 7.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2920190310","STATE DEVELOPMENT LOAN 22586 RAJ 01JN24 6.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2920190310","STATE DEVELOPMENT LOAN 22586 RAJ 01JN24 6.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN2920190328","STATE DEVELOPMENT LOAN 22587 RAJ 01JN30 7.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2920190336","STATE DEVELOPMENT LOAN 22614 RAJ 08JN30 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2920190344","STATE DEVELOPMENT LOAN 22638 RAJ 15JN30 7.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -6248,7 +6248,7 @@ ISIN,Description,Issuer,Type,Status
"IN3120130148","STATE DEVELOPMENT LOAN 16573 TN 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN3120130155","STATE DEVELOPMENT LOAN 16601 TN 04DC23 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3120130163","STATE DEVELOPMENT LOAN 16627 TN 18DC23 9.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN3120130171","STATE DEVELOPMENT LOAN 16655 TN 01JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120130171","STATE DEVELOPMENT LOAN 16655 TN 01JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3120130189","STATE DEVELOPMENT LOAN 16791 TN 12MR24 9.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120130197","STATE DEVELOPMENT LOAN 16825 TN 26MR24 9.47 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3120140014","STATE DEVELOPMENT LOAN 16849 TN 10AP24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -6671,7 +6671,7 @@ ISIN,Description,Issuer,Type,Status
"IN3220120031","STATE DEVELOPMENT LOAN 15918 TRI 05DC22 8.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3220120049","STATE DEVELOPMENT LOAN 16082 TRI 06MR23 8.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3220120056","STATE DEVELOPMENT LOAN 16112 TRI 20MR23 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3220130014","STATE DEVELOPMENT LOAN 16656 TRI 01JN24 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3220130014","STATE DEVELOPMENT LOAN 16656 TRI 01JN24 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3220130022","STATE DEVELOPMENT LOAN 16741 TRI 12FB24 9.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3220130030","STATE DEVELOPMENT LOAN 16792 TRI 12MR24 9.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3220130048","STATE DEVELOPMENT LOAN 16826 TRI 26MR24 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -6772,7 +6772,7 @@ ISIN,Description,Issuer,Type,Status
"IN3320130054","STATE DEVELOPMENT LOAN 16494 UP 09OT23 9.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3320130062","STATE DEVELOPMENT LOAN 16545 UP 06NV23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3320130070","STATE DEVELOPMENT LOAN 16628 UP 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3320130088","STATE DEVELOPMENT LOAN 16658 UP 01JN24 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3320130088","STATE DEVELOPMENT LOAN 16658 UP 01JN24 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3320130096","STATE DEVELOPMENT LOAN 16794 UP 12MR24 9.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3320140012","STATE DEVELOPMENT LOAN 16850 UP 10AP24 9.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3320140020","STATE DEVELOPMENT LOAN 16875 UP 23AP24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -7173,7 +7173,7 @@ ISIN,Description,Issuer,Type,Status
"IN3420130129","STATE DEVELOPMENT LOAN 16574 WB 20NV23 9.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN3420130137","STATE DEVELOPMENT LOAN 16602 WB 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3420130145","STATE DEVELOPMENT LOAN 16629 WB 18DC23 9.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3420130152","STATE DEVELOPMENT LOAN 16659 WB 01JN24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3420130152","STATE DEVELOPMENT LOAN 16659 WB 01JN24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3420130160","STATE DEVELOPMENT LOAN 16686 WB 16JN24 9.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3420130178","STATE DEVELOPMENT LOAN 16711 WB 30JN24 9.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3420130186","STATE DEVELOPMENT LOAN 16742 WB 12FB24 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -7515,7 +7515,7 @@ ISIN,Description,Issuer,Type,Status
"IN3620120011","STATE DEVELOPMENT LOAN 15919 UKD 05DC22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3620120029","STATE DEVELOPMENT LOAN 15950 UKD 19DC22 9.01 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3620120037","STATE DEVELOPMENT LOAN 16030 UKD 06FB23 8.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3620130010","STATE DEVELOPMENT LOAN 16657 UKD 01JN24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3620130010","STATE DEVELOPMENT LOAN 16657 UKD 01JN24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN3620130028","STATE DEVELOPMENT LOAN 16767 UKD 26FB24 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3620130036","STATE DEVELOPMENT LOAN 16793 UKD 12MR24 9.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3620140019","STATE DEVELOPMENT LOAN 17333 UKD 24DC24 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -7645,7 +7645,7 @@ ISIN,Description,Issuer,Type,Status
"IN3720130019","STATE DEVELOPMENT LOAN 16316 JHA 17JL23 8.55 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN3720130027","STATE DEVELOPMENT LOAN 16351 JHA 01AG23 9.15 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN3720130035","STATE DEVELOPMENT LOAN 16402 JHA 28AG23 9.75 FV RS 100",,"GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN3720130043","STATE DEVELOPMENT LOAN 16653 JHA 01JN24 9.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3720130043","STATE DEVELOPMENT LOAN 16653 JHA 01JN24 9.36 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
"IN3720130050","STATE DEVELOPMENT LOAN 16706 JHA 30JN24 9.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3720130068","STATE DEVELOPMENT LOAN 16736 JHA 12FB24 9.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3720130084","STATE DEVELOPMENT LOAN 16788 JHA 12MR24 9.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
@ -17848,7 +17848,7 @@ ISIN,Description,Issuer,Type,Status
"INE01RF01010","GAWAR ROHNA JHAJJAR HIGHWAY PRIVATE LIMITED EQ","GAWAR ROHNA JHAJJAR HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01RG01018","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED EQ","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01RG07015","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED 6 NCD 14FB34 FVRS856953","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED","DEBENTURE","DELETED"
"INE01RG07023","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED 8 NCD 14FB34 FVRS856953","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE01RG07023","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED 8 NCD 14FB34 FVRS856953","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01RH01016","UPTOWN PROPERTIES AND LEASING PRIVATE LIMITED EQ","UPTOWN PROPERTIES AND LEASING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01RI01014","MYTRAH VAYU (VEDAVATI) PRIVATE LIMITED EQ","MYTRAH VAYU (VEDAVATI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01RJ01012","SB ENERGY FOUR PRIVATE LIMITED EQ","SB ENERGY FOUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -18255,7 +18255,7 @@ ISIN,Description,Issuer,Type,Status
"INE01WN14AE9","MOTILAL OSWAL FINVEST LIMITED 91D CP 07DEC23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED"
"INE01WN14AF6","MOTILAL OSWAL FINVEST LIMITED 84D CP 30NOV23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED"
"INE01WN14AG4","MOTILAL OSWAL FINVEST LIMITED 180D CP 13MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01WN14AH2","MOTILAL OSWAL FINVEST LIMITED 102D CP 29DEC23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01WN14AH2","MOTILAL OSWAL FINVEST LIMITED 102D CP 29DEC23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED"
"INE01WN14AI0","MOTILAL OSWAL FINVEST LIMITED 182D CP 16APR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01WN14AJ8","MOTILAL OSWAL FINVEST LIMITED 364D CP 21OCT24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01WN14AK6","MOTILAL OSWAL FINVEST LIMITED 85D CP 31JAN24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -18381,7 +18381,7 @@ ISIN,Description,Issuer,Type,Status
"INE01YL07201","EARLYSALARY SERVICES PRIVATE LIMITED 11.75 NCD 27OT25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01YL07219","EARLYSALARY SERVICES PRIVATE LIMITED 11.73 NCD 05NV25 FVFRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01YL07227","EARLYSALARY SERVICES PRIVATE LIMITED 12.30 NCD 20AG25 PPRS30572","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01YL07235","EARLYSALARY SERVICES PRIVATE LIMITED 11.75 NCD 26DC25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE01YL07235","EARLYSALARY SERVICES PRIVATE LIMITED 11.75 NCD 26DC25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01YL14017","ASHISH SECURITIES PVT LTD 90D CP 16OCT19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE01YL14025","ASHISH SECURITIES PVT LTD 47D CP 30SEP19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE01YL14033","ASHISH SECURITIES PVT LTD 75D CP 30DEC19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -18579,7 +18579,7 @@ ISIN,Description,Issuer,Type,Status
"INE020B07HJ1","RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31JN17 FVRS10000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA"
"INE020B07HK9","RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 28FB17 FVRS10000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA"
"INE020B07HL7","RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31MR17 FVRS10000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA"
"INE020B07HM5","RURAL ELECTRIFICATION CORPORATION LIMITED SR-3A 8.01 BD 29AG23 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA"
"INE020B07HM5","RURAL ELECTRIFICATION CORPORATION LIMITED SR-3A 8.01 BD 29AG23 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED"
"INE020B07HN3","RURAL ELECTRIFICATION CORPORATION LIMITED SR-3B 8.46 BD 29AG28 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE"
"INE020B07HO1","RURAL ELECTRIFICATION CORPORATION LIMITED SR-1A 8.01 BD 24SP23 FVRS1000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA"
"INE020B07HP8","RURAL ELECTRIFICATION CORPORATION LIMITED SR-2A 8.46 BD 24SP28 FVRS1000","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE"
@ -20033,7 +20033,7 @@ ISIN,Description,Issuer,Type,Status
"INE027E14OY1","L & T FINANCE HOLDINGS LIMITED 178D CP 03MAY24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027E14OZ8","L & T FINANCE HOLDINGS LIMITED 90D CP 22FEB24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027E14PA8","L & T FINANCE HOLDINGS LIMITED 89D CP 26FEB24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027E14PB6","L & T FINANCE HOLDINGS LIMITED 27D CP 28DEC23","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027E14PB6","L & T FINANCE HOLDINGS LIMITED 27D CP 28DEC23","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
"INE027F01014","SIEL FINANCIAL SERVICES LIMITED EQ","SIEL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE027H01010","MAX HEALTHCARE INSTITUTE LIMITED EQ","MAX HEALTHCARE INSTITUTE LIMITED","EQUITY SHARES","ACTIVE"
"INE027J01016","E-CITY REAL ESTATES PRIVATE LIMITED EQ","E-CITY REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -20100,14 +20100,14 @@ ISIN,Description,Issuer,Type,Status
"INE028901010","TECHNOSOLUTIONS (INDIA) LIMITED EQ","TECHNOSOLUTIONS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE028A01039","BANK OF BARODA EQ NEW FV RS. 2/-","BANK OF BARODA","EQUITY SHARES","ACTIVE"
"INE028A08042","BANK OF BARODA SR-XVI 9.8 BD 01NV23 FVRS10LAC LOAUPTO 11NV13","BANK OF BARODA","BOND","DELETED"
"INE028A08059","BANK OF BARODA 9.73 BD 17DC23 FVRS10LAC LOA UPTO 22DC13","BANK OF BARODA","BOND","ACTIVE"
"INE028A08059","BANK OF BARODA 9.73 BD 17DC23 FVRS10LAC LOA UPTO 22DC13","BANK OF BARODA","BOND","BLOCKED DUE TO ACA"
"INE028A08075","BANK OF BARODA 9.48 BD PERPETUAL FVRS10LAC LOA UPTO 02FB15","BANK OF BARODA","BOND","DELETED"
"INE028A08083","BANK OF BARODA SR-VI 8.5 BD PERPETUAL FVRS10LAC","BANK OF BARODA","BOND","DELETED"
"INE028A08091","BANK OF BARODA SR-VII 9.14 BD PERPETUAL FVRS10LAC","BANK OF BARODA","BOND","BLOCKED DUE TO ACA"
"INE028A08109","BANK OF BARODA SR-VIII 8.6 BD PERPETUAL FVRS10LAC","BANK OF BARODA","BOND","BLOCKED DUE TO ACA"
"INE028A08117","BANK OF BARODA SR-IX 8.65 BD PERPETUAL FVRS10LAC","BANK OF BARODA","BOND","BLOCKED DUE TO ACA"
"INE028A08125","BANK OF BARODA SERIES XVIII 8.42 BD 07DC28 FVRS10LAC","BANK OF BARODA","BOND","BLOCKED DUE TO ACA"
"INE028A08133","BANK OF BARODA SERIES XIX 8.40 BD 20DC28 FVRS10LAC","BANK OF BARODA","BOND","ACTIVE"
"INE028A08133","BANK OF BARODA SERIES XIX 8.40 BD 20DC28 FVRS10LAC","BANK OF BARODA","BOND","BLOCKED DUE TO ACA"
"INE028A08141","BANK OF BARODA SERIES XX 8.60 BD 10JN29 FVRS10LAC","BANK OF BARODA","BOND","ACTIVE"
"INE028A08158","BANK OF BARODA SERIES XXI 8.55 BD 14FB29 FVRS10LAC","BANK OF BARODA","BOND","ACTIVE"
"INE028A08166","BOB SR 3 OPT-2 SR XXII 7.75 BD 11SP34 FVRS10LAC","BOB SR 3 OPT-2","BOND","ACTIVE"
@ -20525,7 +20525,7 @@ ISIN,Description,Issuer,Type,Status
"INE028E14MG0","KOTAK SECURITIES LTD 91D CP 18DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
"INE028E14MH8","KOTAK SECURITIES LTD 91D CP 22DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
"INE028E14MI6","KOTAK SECURITIES LTD 91D CP 26DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
"INE028E14MJ4","KOTAK SECURITIES LTD 87D CP 29DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028E14MJ4","KOTAK SECURITIES LTD 87D CP 29DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
"INE028E14MK2","KOTAK SECURITIES LTD 91D CP 25JAN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028E14ML0","KOTAK SECURITIES LTD 91D CP 02FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028E14MM8","KOTAK SECURITIES LTD 129D CP 15MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
@ -22588,10 +22588,10 @@ ISIN,Description,Issuer,Type,Status
"INE031A07931","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-1B 8.39 BD 25OT23 FVRS1000 LOA UPTO 14JN14","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA"
"INE031A07949","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-2B 8.76 BD 25OT28 FVRS1000 LOA UPTO 14JN14","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE"
"INE031A07956","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-3B 8.74 BD 25OT33 FVRS1000 LOA UPTO 14JN14","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE"
"INE031A07964","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR1ATRCHII8.51 BD13JN24 FVRS1000LOA UPTO3AP14","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE"
"INE031A07964","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR1ATRCHII8.51 BD13JN24 FVRS1000LOA UPTO3AP14","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","SUSPENDED"
"INE031A07972","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR2ATRCHII8.58 BD13JN29 FVRS1000 LOAUPTO3AP14","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE"
"INE031A07980","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-3A TRCH-II8.76BD13JN34FVRS1000LOAUPTO3AP14","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE"
"INE031A07998","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-1BTRCHII8.76BD13JN24FVRS1000 LOA UPTO3AP14","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE"
"INE031A07998","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-1BTRCHII8.76BD13JN24FVRS1000 LOA UPTO3AP14","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","SUSPENDED"
"INE031A07AA4","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-2BTRCH-II8.83BD13JN29FVRS1000LOAUPTO3AP14","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE"
"INE031A07AB2","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-3BTRCH-II9.01BD13JN34 FVRS1000LOAUPTO3AP14","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE"
"INE031A07AC0","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-1A TRCH-III 8.29 LOA 24MR24 FVRS1000","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE"
@ -33449,11 +33449,11 @@ ISIN,Description,Issuer,Type,Status
"INE071G14EW9","ICICI HOME FINANCE COMPANY LIMITED 77D CP 07NOV23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE071G14EX7","ICICI HOME FINANCE COMPANY LIMITED 91D CP 05DEC23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE071G14EY5","ICICI HOME FINANCE COMPANY LIMITED 21D CP 27SEP23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE071G14EZ2","ICICI HOME FINANCE COMPANY LIMITED 91D CP 21DEC23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE071G14EZ2","ICICI HOME FINANCE COMPANY LIMITED 91D CP 21DEC23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE071G14FA2","ICICI HOME FINANCE COMPANY LIMITED 7D CP 29SEP23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE071G14FB0","ICICI HOME FINANCE COMPANY LIMITED 91D CP 09FEB24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE071G14FC8","ICICI HOME FINANCE COMPANY LIMITED 91D CP 16FEB24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE071G14FD6","ICICI HOME FINANCE COMPANY LIMITED 23D CP 29DEC23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE071G14FD6","ICICI HOME FINANCE COMPANY LIMITED 23D CP 29DEC23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE071G14FE4","ICICI HOME FINANCE COMPANY LIMITED 90D CP 06MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE071G14FF1","ICICI HOME FINANCE COMPANY LIMITED 91D CP 15MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE071G14FG9","ICICI HOME FINANCE COMPANY LIMITED 91D CP 20MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -36505,7 +36505,7 @@ ISIN,Description,Issuer,Type,Status
"INE087P07196","AVANSE FINANCIAL SERVICES LIMITED SR 13 8.40 NCD 29SP23 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE087P07204","AVANSE FINANCIAL SERVICES LIMITED SR 14 RR NCD 24MR25 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE087P07212","AVANSE FINANCIAL SERVICES LIMITED SR 15 8.04 NCD 29SP23 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE087P07220","AVANSE FINANCIAL SERVICES LIMITED SR 16 9.55 NCD 21DC23 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE087P07220","AVANSE FINANCIAL SERVICES LIMITED SR 16 9.55 NCD 21DC23 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE087P07238","AVANSE FINANCIAL SERVICES LIMITED SR 17 BR NCD 25JU24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE087P07246","AVANSE FINANCIAL SERVICES LIMITED SR 18 BR NCD 03OT24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE087P07253","AVANSE FINANCIAL SERVICES LIMITED SR 19 9.30 NCD 07MY24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
@ -38587,7 +38587,7 @@ ISIN,Description,Issuer,Type,Status
"INE091A14DS0","NIRMA LIMITED 24D CP 29SEP23","NIRMA LIMITED","COMMERCIAL PAPER","DELETED"
"INE091A14DT8","NIRMA LIMITED 85D CP 29DEC23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE091A14DU6","NIRMA LIMITED 60D CP 12DEC23","NIRMA LIMITED","COMMERCIAL PAPER","DELETED"
"INE091A14DV4","NIRMA LIMITED 58D CP 27DEC23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE091A14DV4","NIRMA LIMITED 58D CP 27DEC23","NIRMA LIMITED","COMMERCIAL PAPER","DELETED"
"INE091A14DW2","NIRMA LIMITED 90D CP 07FEB24","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE091A14DX0","NIRMA LIMITED 90D CP 22FEB24","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE091A14DY8","NIRMA LIMITED 90D CP 11MAR24","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -44594,7 +44594,7 @@ ISIN,Description,Issuer,Type,Status
"INE09OL14DX7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 13DEC23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE09OL14DY5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 18DEC23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE09OL14DZ2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20DEC23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE09OL14EA3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 27DEC23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE09OL14EA3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 27DEC23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE09OL14EB1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19JAN24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE09OL14EC9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 06FEB24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE09OL14ED7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 09FEB24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -46483,7 +46483,7 @@ ISIN,Description,Issuer,Type,Status
"INE0AY207012","RENSERV GLOBAL PRIVATE LIMITED SR A 10.24 NCD 25MY26 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0AY207020","RENSERV GLOBAL PRIVATE LIMITED SR B 10.03 NCD 08NV24 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0AY207038","RENSERV GLOBAL PRIVATE LIMITED SR C 10.03 NCD 23JN25 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0AY207046","RENSERV GLOBAL PRIVATE LIMITED RR NCD 05AP27 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE0AY207046","RENSERV GLOBAL PRIVATE LIMITED RR NCD 05AP27 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0AY301013","INDIA AHEAD NEWS PRIVATE LIMITED EQ","INDIA AHEAD NEWS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0AY401011","MANSAROVER TRADEX LIMITED EQ","MANSAROVER TRADEX LIMITED","EQUITY SHARES","ACTIVE"
"INE0AY403017","MANSAROVER TRADEX LIMITED 6% PREF 07SP30","MANSAROVER TRADEX LIMITED","PREFERENCE SHARES","ACTIVE"
@ -52118,7 +52118,7 @@ ISIN,Description,Issuer,Type,Status
"INE0ECE01010","VOTARY AGRO FOODS INDUSTRIES LIMITED EQ","VOTARY AGRO FOODS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0ECH01013","SMARTHOUSING BUILDCON LIMITED EQ","SMARTHOUSING BUILDCON LIMITED","EQUITY SHARES","ACTIVE"
"INE0ECI01011","FAIRMINE RESOURCES LIMITED EQ","FAIRMINE RESOURCES LIMITED","EQUITY SHARES","ACTIVE"
"INE0ECP01016","HMA AGRO INDUSTRIES LIMITED EQ","HMA AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0ECP01016","HMA AGRO INDUSTRIES LIMITED EQ","HMA AGRO INDUSTRIES LIMITED","EQUITY SHARES","DELETED"
"INE0ECP01024","HMA AGRO INDUSTRIES LIMITED EQ NEW FV RE 1/-","HMA AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0ECQ01014","SUNDRAM SERVICES LIMITED EQ","SUNDRAM SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE0ECU01016","NAVEEN PROJECTS LIMITED EQ","NAVEEN PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
@ -55351,7 +55351,7 @@ ISIN,Description,Issuer,Type,Status
"INE0GN607010","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED SR-1 12 NCD 31DC23 FVRS82727","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0GN607028","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED SR 2 12 NCD 31DC23 FVRS1LAC","VILAS JAVDEKAR INFINITEE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0GN907014","PYRAMID INFRATECH PRIVATE LIMITED LOA 31JL25 FVRS1LAC","PYRAMID INFRATECH PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0GNB07015","KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS148941.224","KALPATARU GARDENS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0GNB07015","KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS148941.224","KALPATARU GARDENS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0GNC07013","BHAVYA CONSTRUCTIONS PRIVATE LIMITED 14 NCD 23DC26 FVRS1LAC","BHAVYA CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0GND01014","INTER GLOBE CART AIR LIMITED EQ","INTER GLOBE CART AIR LIMITED","EQUITY SHARES","ACTIVE"
"INE0GNE01012","PRIMEBUILD DEVELOPERS AND FARMS PRIVATE LIMITED EQ","PRIMEBUILD DEVELOPERS AND FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -62662,7 +62662,7 @@ ISIN,Description,Issuer,Type,Status
"INE0LD901012","SANGLI GRAPE PROCESSING MARKETING AND RESEARCH INDUSTRY LIMITED EQ","SANGLI GRAPE PROCESSING MARKETING AND RESEARCH INDUSTRY LIMITED","EQUITY SHARES","ACTIVE"
"INE0LDA01011","STERLITE GRID 26 LIMITED EQ","STERLITE GRID 26 LIMITED","EQUITY SHARES","ACTIVE"
"INE0LDB01019","STERLITE GRID 16 LIMITED EQ","STERLITE GRID 16 LIMITED","EQUITY SHARES","ACTIVE"
"INE0LDB07016","STERLITE GRID 16 LIMITED SR 1 13.95 LOA 10NV23 FVRS10LAC","STERLITE GRID 16 LIMITED","DEBENTURE","ACTIVE"
"INE0LDB07016","STERLITE GRID 16 LIMITED SR 1 13.95 LOA 10NV23 FVRS10LAC","STERLITE GRID 16 LIMITED","DEBENTURE","DELETED"
"INE0LDB07024","STERLITE GRID 16 LIMITED SR 2 13.95 LOA 05NV23 FVRS10LAC","STERLITE GRID 16 LIMITED","DEBENTURE","DELETED"
"INE0LDD01015","VRVS INDIA PRIVATE LIMITED EQ","VRVS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LDF01010","BRIGHT LANDS HOTEL PVT LTD EQ","BRIGHT LANDS HOTEL PVT LTD","EQUITY SHARES","ACTIVE"
@ -67954,7 +67954,7 @@ ISIN,Description,Issuer,Type,Status
"INE0OOQ07098","TRUE CREDITS PRIVATE LIMITED SR TF1 18 NCD 30NV24 FVRS10LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0OOQ14011","TRUE CREDITS PRIVATE LIMITED 91D CP 09MAY23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0OOQ14029","TRUE CREDITS PRIVATE LIMITED 91D CP 17AUG23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0OOQ14037","TRUE CREDITS PRIVATE LIMITED 122D CP 29DEC23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0OOQ14037","TRUE CREDITS PRIVATE LIMITED 122D CP 29DEC23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0OOR01016","RUKHM INDUSTRIES LIMITED EQ","RUKHM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0OOS01014","ANUJA HEALTHCARE LIMITED EQ","ANUJA HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OOT15012","MM TRUST NOV 22 I SERIES A PTC 30NOV22","MM TRUST NOV 22 I","SECURITISED INSTRUMENT","ACTIVE"
@ -74215,7 +74215,7 @@ ISIN,Description,Issuer,Type,Status
"INE110O14AU1","AXIS SECURITIES LIMITED 91D CP 06DEC23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE110O14AV9","AXIS SECURITIES LIMITED 91D CP 13DEC23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE110O14AW7","AXIS SECURITIES LIMITED 91D CP 20DEC23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE110O14AX5","AXIS SECURITIES LIMITED 91D CP 27DEC23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14AX5","AXIS SECURITIES LIMITED 91D CP 27DEC23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE110O14AY3","AXIS SECURITIES LIMITED 91D CP 12JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14AZ0","AXIS SECURITIES LIMITED 91D CP 17JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14BA1","AXIS SECURITIES LIMITED 91D CP 22JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -76480,10 +76480,10 @@ ISIN,Description,Issuer,Type,Status
"INE121R01069","AMAGI MEDIA LABS PRIVATE LIMITED EQ NEW FV RS.5/- CLASS C","AMAGI MEDIA LABS PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE121R01077","AMAGI MEDIA LABS PRIVATE LIMITED EQ NEW FV RS.5/-","AMAGI MEDIA LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE121R03016","AMAGI MEDIA LABS PRIVATE LIMITED PREF 12MY34","AMAGI MEDIA LABS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE121R03024","AMAGI MEDIA LABS PRIVATE LIMITED PREF 11AP35","AMAGI MEDIA LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE121R03032","AMAGI MEDIA LABS PRIVATE LIMITED PREF 28DC34","AMAGI MEDIA LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE121R03040","AMAGI MEDIA LABS PRIVATE LIMITED PREF 01AG35","AMAGI MEDIA LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE121R03057","AMAGI MEDIA LABS PRIVATE LIMITED PREF 26OT35","AMAGI MEDIA LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE121R03024","AMAGI MEDIA LABS PRIVATE LIMITED PREF 11AP35","AMAGI MEDIA LABS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE121R03032","AMAGI MEDIA LABS PRIVATE LIMITED PREF 28DC34","AMAGI MEDIA LABS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE121R03040","AMAGI MEDIA LABS PRIVATE LIMITED PREF 01AG35","AMAGI MEDIA LABS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE121R03057","AMAGI MEDIA LABS PRIVATE LIMITED PREF 26OT35","AMAGI MEDIA LABS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE121R03065","AMAGI MEDIA LABS PRIVATE LIMITED PREF 05DC36","AMAGI MEDIA LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE121R03073","AMAGI MEDIA LABS PRIVATE LIMITED PREF 05DC36","AMAGI MEDIA LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE121R03081","AMAGI MEDIA LABS PRIVATE LIMITED 0.0001% PREF 26AP33","AMAGI MEDIA LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -78329,7 +78329,7 @@ ISIN,Description,Issuer,Type,Status
"INE139R07340","FUSION MICRO FINANCE LIMITED SR H4 10.40 LOA 13MY22 FVRS250000","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED"
"INE139R07357","FUSION MICRO FINANCE LIMITED SR I 10.50 LOA 19MY22 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED"
"INE139R07365","FUSION MICRO FINANCE LIMITED SR H3 10.25 LOA 13MY22 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED"
"INE139R07373","FUSION MICRO FINANCE LIMITED SR J 11.2500 LOA 23DC23 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE139R07373","FUSION MICRO FINANCE LIMITED SR J 11.2500 LOA 23DC23 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED"
"INE139R07381","FUSION MICRO FINANCE LIMITED SR K 11.15 LOA 09MR27 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE139R07399","FUSION MICRO FINANCE LIMITED SR 1-630 10.70 NCD 16MR24 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE139R07407","FUSION MICRO FINANCE LIMITED SR L 11.00 LOA 18MR26 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -78342,7 +78342,7 @@ ISIN,Description,Issuer,Type,Status
"INE139R08058","FUSION MICRO FINANCE LIMITED SR F GRP 1-550 11.91 NCD 15SP25 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED"
"INE139R08066","FUSION MICROFINANCE PRIVATE LIMITED SR F 11.96 LOA 06AG21 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED"
"INE139R08074","FUSION MICRO FINANCE LIMITED SR F 11.53 LOA 02NV26 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED"
"INE139R08082","FUSION MICRO FINANCE LIMITED SR N 10.50 NCD 21DC23 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE139R08082","FUSION MICRO FINANCE LIMITED SR N 10.50 NCD 21DC23 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED"
"INE139R08090","FUSION MICRO FINANCE LIMITED SR O 12.11 NCD 30SP27 FVRS1CR","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE139R08108","FUSION MICRO FINANCE LIMITED SR P 13 NCD 30JU27 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE139R08116","FUSION MICRO FINANCE LIMITED SR Q 11.05 NCD 31DC24 FVRS66666.67","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -79047,7 +79047,7 @@ ISIN,Description,Issuer,Type,Status
"INE140A14Y16","PIRAMAL ENTERPRISES LIMITED 71D CP 28FEB23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE140A14Y24","PIRAMAL ENTERPRISES LIMITED 62D CP 06MAR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE140A14Y32","PIRAMAL ENTERPRISES LIMITED 332D CP 01DEC23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE140A14Y40","PIRAMAL ENTERPRISES LIMITED 354D CP 29DEC23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140A14Y40","PIRAMAL ENTERPRISES LIMITED 354D CP 29DEC23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE140A14Y57","PIRAMAL ENTERPRISES LIMITED 364D CP 08JAN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE140A14Y65","PIRAMAL ENTERPRISES LIMITED 90D CP 27APR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE140A14Y73","PIRAMAL ENTERPRISES LIMITED 268D CP 26OCT23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
@ -79176,7 +79176,7 @@ ISIN,Description,Issuer,Type,Status
"INE140R14146","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 90D CP 23AUG23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE140R14153","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 180D CP 23JAN24","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140R14161","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 180D CP 29JAN24","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140R14179","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 143D CP 29DEC23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140R14179","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 143D CP 29DEC23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE140R14187","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 94D CP 20NOV23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE140R14195","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 120D CP 22MAR24","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140S01018","MASHAAL IMPEX LIMITED EQ","MASHAAL IMPEX LIMITED","EQUITY SHARES","ACTIVE"
@ -81373,7 +81373,7 @@ ISIN,Description,Issuer,Type,Status
"INE157D07DP3","CLIX CAPITAL SERVICES PRIVATE LIMITED 9.75 NCD 27JN23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE157D07DQ1","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 27JU23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE157D07DR9","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 31DC23 FVRS166666.66","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE157D07DS7","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 20NV23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE157D07DS7","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 20NV23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE157D07DT5","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.1 NCD 16SP24 FVRS500000","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE157D07DU3","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 31OT25 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE157D07DV1","CLIX CAPITAL SERVICES PRIVATE LIMITED 9.2 NCD 21MR23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
@ -81594,7 +81594,7 @@ ISIN,Description,Issuer,Type,Status
"INE160A08266","PUNJAB NATIONAL BANK SR XVIII 8.75 BD PERPETUAL FVRS1CR","PUNJAB NATIONAL BANK","BOND","ACTIVE"
"INE160A08274","PUNJAB NATIONAL BANK SR XXVI 7.74 LOA 30JU38 FVRS1CR","PUNJAB NATIONAL BANK","BOND","ACTIVE"
"INE160A08282","PUNJAB NATIONAL BANK SR XIX 8.59 PP BD FVRS1CR","PUNJAB NATIONAL BANK","BOND","ACTIVE"
"INE160A08290","PUNJAB NATIONAL BANK SR XX 8.55 PP BD FVRS1CR","PUNJAB NATIONAL BANK","BOND","SUSPENDED"
"INE160A08290","PUNJAB NATIONAL BANK SR XX 8.55 PP BD FVRS1CR","PUNJAB NATIONAL BANK","BOND","ACTIVE"
"INE160A09165","PUNJAB NATIONAL BANK 10.4 BD PERPETUAL FVRS10LAC LOA UPTO 22OT09","PUNJAB NATIONAL BANK","BOND","DELETED"
"INE160A09173","PUNJAB NATIONAL BANK 9.35 BD 12DC22 FVRS10LAC LOA UPTO 22OT09","PUNJAB NATIONAL BANK","BOND","DELETED"
"INE160A09181","PUNJAB NATIONAL BANK 9.75 BD PERPETUAL FVRS10LAC LOA UPTO 22OT09","PUNJAB NATIONAL BANK","BOND","DELETED"
@ -84758,14 +84758,7 @@ ISIN,Description,Issuer,Type,Status
"INE197P07292","A. K. CAPITAL FINANCE LIMITED SR 1 BR NCD 26MY24 FVRS10LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE197P07300","A. K. CAPITAL FINANCE LIMITED SR MLD 2 BR NCD 27JU24 FVRS10LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE197P07318","A. K. CAPITAL FINANCE LIMITED SR U 9.08 NCD 17JL26 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE197P14074","A. K. CAPITAL FINANCE PRIVATE LIMITED 150D CP 20FEB17","A. K. CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE197P14108","A. K. CAPITAL FINANCE PRIVATE LIMITED 179D CP 02JUN17","A. K. CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE197P14116","A. K. CAPITAL FINANCE PRIVATE LIMITED 180D CP 26JUL17","A. K. CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE197P14124","A. K. CAPITAL FINANCE PRIVATE LIMITED 176D CP 21SEP17","A. K. CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE197P14132","A. K. CAPITAL FINANCE PRIVATE LIMITED 179D CP 29SEP17","A. K. CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE197P14140","A. K. CAPITAL FINANCE PRIVATE LIMITED 90D CP 25JUL17","A. K. CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE197P14157","A. K. CAPITAL FINANCE PRIVATE LIMITED 90D CP 04SEP17","A. K. CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE197P14165","A. K. CAPITAL FINANCE PRIVATE LIMITED 180D CP 13DEC17","A. K. CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE197P14074",,,,
"INE197P14173","A. K. CAPITAL FINANCE PRIVATE LIMITED 88D CP 27OCT17","A. K. CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE197P14181","A. K. CAPITAL FINANCE PRIVATE LIMITED 90D CP 02NOV17","A. K. CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE197P14199","A. K. CAPITAL FINANCE PRIVATE LIMITED 180D CP 28FEB18","A. K. CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -86963,7 +86956,7 @@ ISIN,Description,Issuer,Type,Status
"INE216P07217","AAVAS FINANCIERS LIMITED BR NCD 26NV26 FVRS10LACLOAUPTO11AG22","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE"
"INE216P07225","AAVAS FINANCIERS LIMITED BR NCD 25MR27 FVRS650000 LOAUPTO28AG22","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE"
"INE216P07233","AAVAS FINANCIERS LIMITED RR LOA 20JL28 FVRS95000","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE"
"INE216P08017","AAVAS FINANCIERS LIMITED SR-1 9.74 NCD 22DC23 FVRS10LAC LOAUPTO07DC20","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE"
"INE216P08017","AAVAS FINANCIERS LIMITED SR-1 9.74 NCD 22DC23 FVRS10LAC LOAUPTO07DC20","AAVAS FINANCIERS LIMITED","DEBENTURE","DELETED"
"INE216P14072","AAVAS FINANCIERS LIMITED 90D CP 20SEP17","AAVAS FINANCIERS LIMITED","COMMERCIAL PAPER","DELETED"
"INE216P14080","AAVAS FINANCIERS LIMITED 60D CP 18SEP17","AAVAS FINANCIERS LIMITED","COMMERCIAL PAPER","DELETED"
"INE216Q01010","MEGA NIRMAN & INDUSTRIES LIMITED EQ","MEGA NIRMAN & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
@ -89059,7 +89052,7 @@ ISIN,Description,Issuer,Type,Status
"INE237A165O9","KOTAK MAHINDRA BANK LIMITED CD 12DEC22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE237A165P6","KOTAK MAHINDRA BANK LIMITED CD 13FEB23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE237A165Q4","KOTAK MAHINDRA BANK LIMITED CD 12SEP23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE237A165R2","KOTAK MAHINDRA BANK LIMITED CD 27DEC23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE237A165R2","KOTAK MAHINDRA BANK LIMITED CD 27DEC23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE237A165S0","KOTAK MAHINDRA BANK LIMITED CD 16FEB24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE237A165T8","KOTAK MAHINDRA BANK LIMITED CD 26APR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE237A165U6","KOTAK MAHINDRA BANK LIMITED CD 26JUL24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -90261,7 +90254,7 @@ ISIN,Description,Issuer,Type,Status
"INE241O07FZ6","EDEL FINANCE COMPANY LIMITED SR B2H901A BR NCD 08SP22 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
"INE241O07GA7","EDEL FINANCE COMPANY LIMITED SERIES E2G901A BR NCD 22DC22 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
"INE241O07GB5","EDEL FINANCE COMPANY LIMITED SR L1J901A BR NCD 15AP22 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
"INE241O07GC3","EDEL FINANCE COMPANY LIMITED SR-F3C902A BR NCD 01JN24 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE241O07GC3","EDEL FINANCE COMPANY LIMITED SR-F3C902A BR NCD 01JN24 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED"
"INE241O07GF6","EDEL FINANCE COMPANY LIMITED SR F3C901A BR NCD 26DC23 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED"
"INE241O07GG4","EDEL FINANCE COMPANY LIMITED SR A3D001A BR NCD 08JN24 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE241O07GH2","EDEL FINANCE COMPANY LIMITED SR G3D001A BR NCD 22JN24 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
@ -98291,7 +98284,7 @@ ISIN,Description,Issuer,Type,Status
"INE312W08010","UNISON ENVIRO PRIVATE LIMITED 0.01 OCD 30SP23 FVRS100","UNISON ENVIRO PRIVATE LIMITED","DEBENTURE","DELETED"
"INE312X01013","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED EQ","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE312X08018","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED 8.75 NCD 30MR32 FVRS10LAC","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE312X08026","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED 9.70 NCD 28DC33 FVRS1LAC","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","SUSPENDED"
"INE312X08026","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED 9.70 NCD 28DC33 FVRS1LAC","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE312Y01011","INDOSPACE WALAJABAD II PRIVATE LIMITED EQ","INDOSPACE WALAJABAD II PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE312Y07018","INDOSPACE WALAJABAD II PRIVATE LIMITED SR 1 RR NCD 28SP28 FVRS1LAC","INDOSPACE WALAJABAD II PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE312Y08016","INDOSPACE WALAJABAD II PRIVATE LIMITED 12 CCD 02OT38 FVRS10000","INDOSPACE WALAJABAD II PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -98651,7 +98644,7 @@ ISIN,Description,Issuer,Type,Status
"INE321N14117","INCRED FINANCIAL SERVICES LIMITED 23D CP 15SEP23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE321N14125","INCRED FINANCIAL SERVICES LIMITED 90D CP 12DEC23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE321N14133","INCRED FINANCIAL SERVICES LIMITED 31D CP 23OCT23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE321N14141","INCRED FINANCIAL SERVICES LIMITED 95D CP 29DEC23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE321N14141","INCRED FINANCIAL SERVICES LIMITED 95D CP 29DEC23","INCRED FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"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"
@ -100254,7 +100247,7 @@ ISIN,Description,Issuer,Type,Status
"INE343E08013","MKVDC SR-01/A 11.5 LOA 31MY12 FV RS 1 LAC","MKVDC SR-01/A","BOND","BLOCKED DUE TO ACA"
"INE343E08021","MKVDC 2003/A 11 LOA 03MY10 FV RS 1 LAC","MKVDC 2003/A","BOND","BLOCKED DUE TO ACA"
"INE343E08047","MKVDC 2003/A 11.5 LOA 03MY15 FV RS 1 LAC","MKVDC 2003/A","BOND","BLOCKED DUE TO ACA"
"INE343G01013","BHARTI HEXACOM LIMITED EQ","BHARTI HEXACOM LIMITED","EQUITY SHARES","ACTIVE"
"INE343G01013","BHARTI HEXACOM LIMITED EQ","BHARTI HEXACOM LIMITED","EQUITY SHARES","DELETED"
"INE343G01021","BHARTI HEXACOM LIMITED EQ NEW FV RS 5/-","BHARTI HEXACOM LIMITED","EQUITY SHARES","ACTIVE"
"INE343G04017","BHARTI HEXACOM LIMITED 10% PREF 03MR21","BHARTI HEXACOM LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA"
"INE343G08018","BHARTI HEXACOM LIMITED 6 LOA 19JN24 FVRS10LAC","BHARTI HEXACOM LIMITED","DEBENTURE","ACTIVE"
@ -101542,7 +101535,7 @@ ISIN,Description,Issuer,Type,Status
"INE366T07139","LIGHT MICROFINANCE PRIVATE LIMITED 12.65 LOA 28AG25 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE366T07147","LIGHT MICROFINANCE PRIVATE LIMITED 13.06 LOA 04JN27 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE366T08012","LIGHT MICROFINANCE PRIVATE LIMITED 16 NCD 30JU26 FVRS10LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE366T08020","LIGHT MICROFINANCE PRIVATE LIMITED 14.5 NCD 28MY29 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE366T08020","LIGHT MICROFINANCE PRIVATE LIMITED 14.5 NCD 28MY29 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE366U01015","HERITAGE MAX REALTECH PRIVATE LIMITED EQ","HERITAGE MAX REALTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE366U08010","HERITAGE MAX REALTECH PRIVATE LIMITED SR-A 20 LOA 01MR26 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE366U08028","HERITAGE MAX REALTECH PRIVATE LIMITED SR-I 20 LOA 01MR26 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -101872,7 +101865,7 @@ ISIN,Description,Issuer,Type,Status
"INE371K14BK6","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 03NOV23","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
"INE371K14BL4","TATA REALTY AND INFRASTRUCTURE LIMITED 182D CP 05FEB24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE371K14BM2","TATA REALTY AND INFRASTRUCTURE LIMITED 129D CP 29DEC23","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE371K14BN0","TATA REALTY AND INFRASTRUCTURE LIMITED 113D CP 28DEC23","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE371K14BN0","TATA REALTY AND INFRASTRUCTURE LIMITED 113D CP 28DEC23","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
"INE371K14BO8","TATA REALTY AND INFRASTRUCTURE LIMITED 41D CP 26OCT23","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
"INE371K14BP5","TATA REALTY AND INFRASTRUCTURE LIMITED 17D CP 27OCT23","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
"INE371K14BQ3","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 02FEB24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -102960,7 +102953,7 @@ ISIN,Description,Issuer,Type,Status
"INE389H14JV4","KEC INTERNATIONAL LIMITED 88D CP 22DEC23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE389H14JW2","KEC INTERNATIONAL LIMITED 70D CP 29DEC23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE389H14JX0","KEC INTERNATIONAL LIMITED 85D CP 19JAN24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE389H14JY8","KEC INTERNATIONAL LIMITED 62D CP 28DEC23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE389H14JY8","KEC INTERNATIONAL LIMITED 62D CP 28DEC23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE389H14JZ5","KEC INTERNATIONAL LIMITED 89D CP 13FEB24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE389H14KA6","KEC INTERNATIONAL LIMITED 90D CP 20MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE389H14KB4","KEC INTERNATIONAL LIMITED 87D CP 22MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -106222,7 +106215,7 @@ ISIN,Description,Issuer,Type,Status
"INE420C07049","PAISALO DIGITAL LIMITED SR PDL092023 9.95 NCD 26SP26 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE"
"INE420C07056","PAISALO DIGITAL LIMITED 9.95 NCD 16NV26 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE"
"INE420C07064","PAISALO DIGITAL LIMITED SR PDL122023L 9.95 NCD 15DC33 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE"
"INE420C07072","PAISALO DIGITAL LIMITED SR PDL122023L2 9.95 NCD 28JU25 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","SUSPENDED"
"INE420C07072","PAISALO DIGITAL LIMITED SR PDL122023L2 9.95 NCD 28JU25 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE"
"INE420C13013","PAISALO DIGITAL LIMITED WARRANT 19SP22","PAISALO DIGITAL LIMITED","WARRANT","ACTIVE"
"INE420C14011","PAISALO DIGITAL LIMITED 356D CP 27MAR24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE420C14029","PAISALO DIGITAL LIMITED 91D CP 09FEB24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -109299,7 +109292,7 @@ ISIN,Description,Issuer,Type,Status
"INE460M14354","SEMBCORP ENERGY INDIA LIMITED 75D CP 07FEB23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE460M14362","SEMBCORP ENERGY INDIA LIMITED 38D CP 06JAN23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE460M14370","SEMBCORP ENERGY INDIA LIMITED 91D CP 31MAR23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE460M14388","SEIL ENERGY INDIA LIMITED 364D CP 29DEC23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE460M14388","SEIL ENERGY INDIA LIMITED 364D CP 29DEC23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE460M14396","SEMBCORP ENERGY INDIA LIMITED 39D CP 07APR23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE460M14404","SEMBCORP ENERGY INDIA LIMITED 60D CP 28APR23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE460M14412","SEIL ENERGY INDIA LIMITED 91D CP 30JUN23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
@ -114003,7 +113996,7 @@ ISIN,Description,Issuer,Type,Status
"INE494A01017","CORE HEALTHCARE LIMITED EQ","CORE HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE"
"INE494B01023","TVS MOTOR COMPANY LIMITED EQ FV RE.1/-","TVS MOTOR COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE494B08010","TVS MOTOR COMPANY LIMITED 7.5 LOA 15MY23 FVRS10LAC","TVS MOTOR COMPANY LIMITED","DEBENTURE","DELETED"
"INE494B08028","TVS MOTOR COMPANY LIMITED LOA 06DC32 FVRS1CR","TVS MOTOR COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE494B08028","TVS MOTOR COMPANY LIMITED LOA 06DC32 FVRS1CR","TVS MOTOR COMPANY LIMITED","DEBENTURE","DELETED"
"INE494B08036","TVS MOTOR COMPANY LIMITED BR LOA 13MR26 FVRS1LAC","TVS MOTOR COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE494B14083","TVS MOTOR COMPANY LIMITED 90D CP 22FEB17","TVS MOTOR COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE494B14091","TVS MOTOR COMPANY LIMITED 90D CP 09MAR17","TVS MOTOR COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
@ -118471,7 +118464,7 @@ ISIN,Description,Issuer,Type,Status
"INE523H142B1","JM FINANCIAL PRODUCTS LIMITED 7D CP 22DEC23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE523H142C9","JM FINANCIAL PRODUCTS LIMITED 91D CP 13MAR24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523H142D7","JM FINANCIAL PRODUCTS LIMITED 69D CP 20FEB24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523H142E5","JM FINANCIAL PRODUCTS LIMITED 8D CP 29DEC23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523H142E5","JM FINANCIAL PRODUCTS LIMITED 8D CP 29DEC23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE523H142F2","JM FINANCIAL PRODUCTS LIMITED 89D CP 27MAR24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523H14A06","JM FINANCIAL PRODUCTS LIMITED 168D CP 27OCT17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE523H14A14","JM FINANCIAL PRODUCTS LIMITED 7D CP 19MAY17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
@ -118962,7 +118955,7 @@ ISIN,Description,Issuer,Type,Status
"INE523L14484","NUVAMA WEALTH AND INVESTMENT LIMITED 84D CP 04SEP23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED"
"INE523L14492","NUVAMA WEALTH AND INVESTMENT LIMITED 79D CP 08SEP23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED"
"INE523L14500","NUVAMA WEALTH AND INVESTMENT LIMITED 58D CP 01SEP23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED"
"INE523L14518","NUVAMA WEALTH AND INVESTMENT LIMITED 170D CP 29DEC23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523L14518","NUVAMA WEALTH AND INVESTMENT LIMITED 170D CP 29DEC23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED"
"INE523L14526","NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 13OCT23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523L14534","NUVAMA WEALTH AND INVESTMENT LIMITED 183D CP 30JAN24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523L14542","NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 26FEB24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -120026,7 +120019,7 @@ ISIN,Description,Issuer,Type,Status
"INE532F07BO9","EDELWEISS FINANCIAL SERVICES LIMITED SR V NCD 08JN26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE532F07BP6","EDELWEISS FINANCIAL SERVICES LIMITED SR VI 9.53 NCD 08JN31 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE532F07BQ4","EDELWEISS FINANCIAL SERVICES LIMITED SR VII 9.95 NCD 08JN31 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE532F07BR2","EDELWEISS FINANCIAL SERVICES LIMITED SR J3A102A BR NCD 15JN24 FVRS1LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE532F07BR2","EDELWEISS FINANCIAL SERVICES LIMITED SR J3A102A BR NCD 15JN24 FVRS1LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
"INE532F07BS0","EDELWEISS FINANCIAL SERVICES LIMITED SR J5A101A BR NCD 14JN26 FVRS1LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE532F07BT8","EDELWEISS FINANCIAL SERVICES LIMITED SR I5A101A BR NCD 13JN26 FVRS1LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE532F07BU6","EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS707142.857","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
@ -122048,7 +122041,7 @@ ISIN,Description,Issuer,Type,Status
"INE549K14BJ9","MUTHOOT FINCORP LIMITED 85D CP 15SEP23","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE549K14BK7","MUTHOOT FINCORP LIMITED 74D CP 29SEP23","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE549K14BL5","MUTHOOT FINCORP LIMITED 91D CP 27OCT23","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE549K14BM3","MUTHOOT FINCORP LIMITED 70D CP 29DEC23","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE549K14BM3","MUTHOOT FINCORP LIMITED 70D CP 29DEC23","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE549K14BN1","MUTHOOT FINCORP LIMITED 99D CP 09FEB24","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE549L01015","NDTV LABS LIMITED EQ","NDTV LABS LIMITED","EQUITY SHARES","ACTIVE"
"INE549N01011","STEMPEUTICS RESEARCH PRIVATE LIMITED EQ","STEMPEUTICS RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -122421,7 +122414,7 @@ ISIN,Description,Issuer,Type,Status
"INE551W16BG1","UJJIVAN SMALL FINANCE BANK LIMITED CD 29NOV23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE551W16BH9","UJJIVAN SMALL FINANCE BANK LIMITED CD 06SEP23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE551W16BI7","UJJIVAN SMALL FINANCE BANK LIMITED CD 08SEP23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE551W16BJ5","UJJIVAN SMALL FINANCE BANK LIMITED CD 27DEC23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE551W16BJ5","UJJIVAN SMALL FINANCE BANK LIMITED CD 27DEC23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE551W16BK3","UJJIVAN SMALL FINANCE BANK LIMITED CD 31OCT23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE551W16BL1","UJJIVAN SMALL FINANCE BANK LIMITED CD 12AUG24","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE551W16BM9","UJJIVAN SMALL FINANCE BANK LIMITED CD 10OCT24","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -124627,7 +124620,7 @@ ISIN,Description,Issuer,Type,Status
"INE572J08016","SPANDANA SPHOORTY FINANCIAL LIMITED RR NCD 25SP20 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED"
"INE572J13016","SPANDANA SPHOORTY FINANCIAL LIMITED WARRANTS 16SP23","SPANDANA SPHOORTY FINANCIAL LIMITED","WARRANT","DELETED"
"INE572J14022","SPANDANA SPHOORTY FINANCIAL LIMITED 30D CP 26MR10","SPANDANA SPHOORTY FINANCIAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE572J14097","SPANDANA SPHOORTY FINANCIAL LIMITED 179D CP 29DEC23","SPANDANA SPHOORTY FINANCIAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE572J14097","SPANDANA SPHOORTY FINANCIAL LIMITED 179D CP 29DEC23","SPANDANA SPHOORTY FINANCIAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE572L15017","ILSS 5 TRUST 2011 - ITSL SR-A PTC 24SP10","ILSS 5 TRUST 2011 - ITSL","SECURITISED INSTRUMENT","ACTIVE"
"INE572L15025","ILSS 5 TRUST 2011 - ITSL SR-IO PTC 24SP10","ILSS 5 TRUST 2011 - ITSL","SECURITISED INSTRUMENT","ACTIVE"
"INE572M01015","NSL WIND POWER COMPANY (PHOOLWADI) PVT LTD. EQ","NSL WIND POWER COMPANY (PHOOLWADI) PVT LTD.","EQUITY SHARES","ACTIVE"
@ -126443,7 +126436,7 @@ ISIN,Description,Issuer,Type,Status
"INE596W08042","AMPLUS SUN SOLUTIONS PRIVATE LIMITED 13 LOA 26NV44 FVRS10","AMPLUS SUN SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE596W08059","AMPLUS SUN SOLUTIONS PRIVATE LIMITED 10 OCD 09JL45 FVRS13.03","AMPLUS SUN SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE596W08067","AMPLUS SUN SOLUTIONS PRIVATE LIMITED 10 OCD 10NV45 FVRS13.03","AMPLUS SUN SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE596X01011","SKYSCAPES HOTELS PRIVATE LIMITED EQ","SKYSCAPES HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE596X01011","SKYSCAPES HOTELS PRIVATE LIMITED EQ","SKYSCAPES HOTELS PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE596Y15019","MACAW IFMR CAPITAL 2017 SERIES A1 PTC 28SP17","MACAW IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED"
"INE596Y15027","MACAW IFMR CAPITAL 2017 SERIES A2 PTC 28SP17","MACAW IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED"
"INE597B01015","SAKET PROJECTS LIMITED EQ","SAKET PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
@ -128708,7 +128701,7 @@ ISIN,Description,Issuer,Type,Status
"INE624Z13011","SOLARA ACTIVE PHARMA SCIENCES LIMITED WARRANTS 08SP20","SOLARA ACTIVE PHARMA SCIENCES LIMITED","WARRANT","DELETED"
"INE625B01014","RANA SUGAR LIMITED EQ","RANA SUGAR LIMITED","EQUITY SHARES","ACTIVE"
"INE625C01012","FINANCIAL & MANAGEMENT SERVICES LTD EQ","FINANCIAL & MANAGEMENT SERVICES LTD","EQUITY SHARES","ACTIVE"
"INE625D01010","STANDARD CAPITAL MARKETS LIMITED EQ","STANDARD CAPITAL MARKETS LIMITED","EQUITY SHARES","ACTIVE"
"INE625D01010","STANDARD CAPITAL MARKETS LIMITED EQ","STANDARD CAPITAL MARKETS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
"INE625D01028","STANDARD CAPITAL MARKETS LIMITED EQ NEW FV RE 1/-","STANDARD CAPITAL MARKETS LIMITED","EQUITY SHARES","ACTIVE"
"INE625G01013","WELSPUN ENTERPRISES LIMITED EQ","WELSPUN ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
"INE625G07010","WELSPUN ENTERPRISES LIMITED 8.85 NCD 27MY23 FVRS10LAC","WELSPUN ENTERPRISES LIMITED","DEBENTURE","DELETED"
@ -130443,8 +130436,8 @@ ISIN,Description,Issuer,Type,Status
"INE651J07630","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR 1 OPT VI 9.34 NCD 07JU28 FVRS1000","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
"INE651J07648","JM FINANCIAL CREDIT SOLUTIONS LIMITED SERIES TR II OP1 10 NCD 13JU22 FVRS1000","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE651J07655","JM FINANCIAL CREDIT SOLUTIONS LIMITED SERIES TR II OPII NCD 13JU22 FVRS1000","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE651J07663","JM FINANCIAL CREDIT SOLUTIONS LIMITED SERIES TR II OPIII 10.10 NCD 13DC23 FVRS1000","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
"INE651J07671","JM FINANCIAL CREDIT SOLUTIONS LIMITED SERIES TR II OPI IV 9.67 NCD 13DC23 FVRS1000","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
"INE651J07663","JM FINANCIAL CREDIT SOLUTIONS LIMITED SERIES TR II OPIII 10.10 NCD 13DC23 FVRS1000","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE651J07671","JM FINANCIAL CREDIT SOLUTIONS LIMITED SERIES TR II OPI IV 9.67 NCD 13DC23 FVRS1000","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE651J07689","JM FINANCIAL CREDIT SOLUTIONS LIMITED SERIES TR II OPT V 10.25 NCD 13DC28 FVRS1000","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
"INE651J07697","JM FINANCIAL CREDIT SOLUTIONS LIMITED SERIES TR II OPT VI 9.81 NCD 13DC28 FVRS1000","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE"
"INE651J07705","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AQ OPT I 10.29 NCD 10DC20 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","DELETED"
@ -138423,7 +138416,7 @@ ISIN,Description,Issuer,Type,Status
"INE723X14FI6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 19DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE723X14FJ4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 32D CP 23OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE723X14FK2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 27DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE723X14FL0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 93D CP 29DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14FL0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 93D CP 29DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE723X14FM8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 64D CP 06DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE723X14FN6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 02JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14FO4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 04JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -139680,7 +139673,7 @@ ISIN,Description,Issuer,Type,Status
"INE733E07GM9","NTPC LIMITED 9.6713 BD 23DC20 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","DELETED"
"INE733E07GN7","NTPC LIMITED 9.6713 BD 23DC21 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","DELETED"
"INE733E07GO5","NTPC LIMITED 9.6713 BD 23DC22 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","DELETED"
"INE733E07GP2","NTPC LIMITED 9.6713 BD 23DC23 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","ACTIVE"
"INE733E07GP2","NTPC LIMITED 9.6713 BD 23DC23 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","DELETED"
"INE733E07GQ0","NTPC LIMITED 9.6713 BD 23DC24 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","ACTIVE"
"INE733E07GR8","NTPC LIMITED 9.6713 BD 23DC25 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","ACTIVE"
"INE733E07GS6","NTPC LIMITED 9.6713 BD 23DC26 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","ACTIVE"
@ -141958,7 +141951,7 @@ ISIN,Description,Issuer,Type,Status
"INE752E07JG5","POWER GRID CORPORATION OF INDIA LIMITED 9.25 BD 26DC20 FVRS1250000 LOA UPTO 22MR12","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
"INE752E07JH3","POWER GRID CORPORATION OF INDIA LIMITED 9.25 BD 26DC21 FVRS1250000 LOA UPTO 22MR12","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
"INE752E07JI1","POWER GRID CORPORATION OF INDIA LIMITED 9.25 BD 26DC22 FVRS1250000 LOA UPTO 22MR12","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
"INE752E07JJ9","POWER GRID CORPORATION OF INDIA LIMITED 9.25 BD 26DC23 FVRS1250000 LOA UPTO 22MR12","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
"INE752E07JJ9","POWER GRID CORPORATION OF INDIA LIMITED 9.25 BD 26DC23 FVRS1250000 LOA UPTO 22MR12","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
"INE752E07JK7","POWER GRID CORPORATION OF INDIA LIMITED 9.25 BD 26DC24 FVRS1250000 LOA UPTO 22MR12","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
"INE752E07JL5","POWER GRID CORPORATION OF INDIA LIMITED 9.25 BD 26DC25 FVRS1250000 LOA UPTO 22MR12","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
"INE752E07JM3","POWER GRID CORPORATION OF INDIA LIMITED 9.25 BD 26DC26 FVRS1250000 LOA UPTO 22MR12","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
@ -155555,7 +155548,7 @@ ISIN,Description,Issuer,Type,Status
"INE879F14IL1","INFINA FINANCE PRIVATE LIMITED 91D CP 06MAR24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE879F14IM9","INFINA FINANCE PRIVATE LIMITED 365D CP 10DEC24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE879F14IN7","INFINA FINANCE PRIVATE LIMITED 365D CP 18DEC24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE879F14IO5","INFINA FINANCE PRIVATE LIMITED 7D CP 29DEC23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE879F14IO5","INFINA FINANCE PRIVATE LIMITED 7D CP 29DEC23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE879F14IP2","INFINA FINANCE PRIVATE LIMITED 364D CP 20DEC24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE879H15022","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL SR-A2 PTC 03NV06","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL","SECURITISED INSTRUMENT","ACTIVE"
"INE879I01012","D B REALTY LIMITED EQ","D B REALTY LIMITED","EQUITY SHARES","ACTIVE"
@ -156072,7 +156065,7 @@ ISIN,Description,Issuer,Type,Status
"INE884B14481","KIRLOSKAR FERROUS INDUSTRIES LTD 180D CP 12SEP23","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","DELETED"
"INE884B14499","KIRLOSKAR FERROUS INDUSTRIES LTD 244D CP 27MAR24","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE884B14507","KIRLOSKAR FERROUS INDUSTRIES LTD 90D CP 09NOV23","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","DELETED"
"INE884B14515","KIRLOSKAR FERROUS INDUSTRIES LTD 51D CP 29DEC23","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE884B14515","KIRLOSKAR FERROUS INDUSTRIES LTD 51D CP 29DEC23","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","DELETED"
"INE884B14523","KIRLOSKAR FERROUS INDUSTRIES LTD 90D CP 28MAR24","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE884D01039","TRIBHUVAN HOUSING LIMITED EQ NEW F.V. RE.1/-","TRIBHUVAN HOUSING LIMITED","EQUITY SHARES","ACTIVE"
"INE884E01011","MACFARLANE & COMPANY LIMITED EQ","MACFARLANE & COMPANY LIMITED","EQUITY SHARES","ACTIVE"
@ -159022,7 +159015,7 @@ ISIN,Description,Issuer,Type,Status
"INE908I07180","GMR ENTERPRISES PRIVATE LIMITED 2 NCD 09OT23 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE908I07198","GMR ENTERPRISES PRIVATE LIMITED 2 NCD 20NV23 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE908I07206","GMR ENTERPRISES PRIVATE LIMITED 12.25 NCD 22DC23 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE908I07214","GMR ENTERPRISES PRIVATE LIMITED SR 1 5 BD 19MR24 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","BOND","ACTIVE"
"INE908I07214","GMR ENTERPRISES PRIVATE LIMITED SR 1 5 BD 19MR24 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","BOND","DELETED"
"INE908I07222","GMR ENTERPRISES PRIVATE LIMITED SR 2 BD 19MR24 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","BOND","ACTIVE"
"INE908I07230","GMR ENTERPRISES PRIVATE LIMITED SR 1 NCD 26MR22 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE908I07248","GMR ENTERPRISES PRIVATE LIMITED SR 2 NCD 31DC22 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED"
@ -163950,7 +163943,7 @@ ISIN,Description,Issuer,Type,Status
"INE949L16BQ9","AU SMALL FINANCE BANK LIMITED CD 13SEP23","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE949L16BR7","AU SMALL FINANCE BANK LIMITED CD 14MAR24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE949L16BS5","AU SMALL FINANCE BANK LIMITED CD 27MAR24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE949L16BT3","AU SMALL FINANCE BANK LIMITED CD 27DEC23","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE949L16BT3","AU SMALL FINANCE BANK LIMITED CD 27DEC23","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE949L16BU1","AU SMALL FINANCE BANK LIMITED CD 20DEC23","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE949L16BV9","AU SMALL FINANCE BANK LIMITED CD 28FEB24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE949L16BW7","AU SMALL FINANCE BANK LIMITED CD 02SEP24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -166133,7 +166126,7 @@ ISIN,Description,Issuer,Type,Status
"INE975F07IN7","KOTAK MAHINDRA INVESTMENTS LIMITED 8.2134 NCD 19DC25 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
"INE975F07IO5","KOTAK MAHINDRA INVESTMENTS LIMITED 8.2185 NCD 27NV26 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
"INE975F07IP2","KOTAK MAHINDRA INVESTMENTS LIMITED 8.1929 NCD 28JN27 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
"INE975F07IQ0","KOTAK MAHINDRA INVESTMENTS LIMITED 8.2366 NCD 27MY27 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","SUSPENDED"
"INE975F07IQ0","KOTAK MAHINDRA INVESTMENTS LIMITED 8.2366 NCD 27MY27 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
"INE975F08CR9","KOTAK MAHINDRA INVESTMENTS LIMITED SR-023 9 NCD 31DC25 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
"INE975F08CS7","KOTAK MAHINDRA INVESTMENTS LIMITED SR-022-027 8.35 NCD 18DC26 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
"INE975F08CT5","KOTAK MAHINDRA INVESTMENTS LIMITED SR-031 8.55 NCD 24MR27 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
@ -166555,7 +166548,7 @@ ISIN,Description,Issuer,Type,Status
"INE975F14ZD8","KOTAK MAHINDRA INVESTMENTS LIMITED 10D CP 20NOV23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE975F14ZE6","KOTAK MAHINDRA INVESTMENTS LIMITED 10D CP 04DEC23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE975F14ZF3","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 22DEC23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE975F14ZG1","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 29DEC23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE975F14ZG1","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 29DEC23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE975G01012","IL&FS TRANSPORTATION NETWORKS LTD EQ","IL&FS TRANSPORTATION NETWORKS LTD","EQUITY SHARES","ACTIVE"
"INE975G04016","IL&FS TRANSPORTATION NETWORKS LTD 20.50% PREF 01AP25","IL&FS TRANSPORTATION NETWORKS LTD","PREFERENCE SHARES","ACTIVE"
"INE975G04024","IL&FS TRANSPORTATION NETWORKS LTD 21.44% PREF 23DC18","IL&FS TRANSPORTATION NETWORKS LTD","PREFERENCE SHARES","ACTIVE"
@ -167637,7 +167630,7 @@ ISIN,Description,Issuer,Type,Status
"INE982X07085","SATYA MICROCAPITAL LIMITED SERIES I 13 NCD 02JU22 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","DELETED"
"INE982X07093","SATYA MICROCAPITAL LIMITED 11.723 NCD 24JL24 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE982X07101","SATYA MICROCAPITAL LIMITED 11.723 NCD 24JL26 FVRS750000","SATYA MICROCAPITAL LIMITED","DEBENTURE","DELETED"
"INE982X07119","SATYA MICROCAPITAL LIMITED 13.75 NCD 18DC23 FVRS3.334","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE982X07119","SATYA MICROCAPITAL LIMITED 13.75 NCD 18DC23 FVRS3.334","SATYA MICROCAPITAL LIMITED","DEBENTURE","DELETED"
"INE982X07127","SATYA MICROCAPITAL LIMITED 11.6284 NCD 22FB26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE982X07135","SATYA MICROCAPITAL LIMITED BR NCD 30SP24 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE982X07143","SATYA MICROCAPITAL LIMITED 11.7229 NCD 05MY26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE"
@ -168600,7 +168593,7 @@ ISIN,Description,Issuer,Type,Status
"INE998Y07030","BERAR FINANCE LIMITED 13 NCD 02AG21 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","DELETED"
"INE998Y07048","BERAR FINANCE LIMITED 14 NCD 11SP23 FVRS500000","BERAR FINANCE LIMITED","DEBENTURE","DELETED"
"INE998Y07055","BERAR FINANCE LIMITED 13.75 NCD 30MR23 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","DELETED"
"INE998Y07063","BERAR FINANCE LIMITED 13.75 NCD 23DC23 FVRS1LAC","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE998Y07063","BERAR FINANCE LIMITED 13.75 NCD 23DC23 FVRS1LAC","BERAR FINANCE LIMITED","DEBENTURE","DELETED"
"INE998Y07071","BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS5555.48","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE998Y07089","BERAR FINANCE LIMITED RR NCD 05FB25 FVRS800000","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE998Y07097","BERAR FINANCE LIMITED SR I TR 1 BR NCD 31OT24 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -193996,9 +193989,7 @@ ISIN,Description,Issuer,Type,Status
"INF200KA1PA8","SBI MUTUAL FUND DEBT FD SERIES-A-22 REGULAR GROWTH 11MY18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PB6","SBI MUTUAL FUND DEBT FD SERIES-A-22 REGULAR DIVI PAY 11MY18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PC4","SBI MUTUAL FUND DEBT FD SERIES-A-22 DIRECT GROWTH 11MY18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PD2","SBI MUTUAL FUND DEBT FD SERIES-A-22 DIRECT DIVI PAY 11MY18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PE0","SBI MUTUAL FUND DEBT FD SERIES-A-23 REGULAR GROWTH 14MY18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PF7","SBI MUTUAL FUND DEBT FD SERIES-A-23 REGULAR DIVI PAY 14MY18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PD2","S",,,
"INF200KA1PG5","SBI MUTUAL FUND DEBT FD SERIES-A-23 DIRECT GROWTH 14MY18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PH3","SBI MUTUAL FUND DEBT FD SERIES-A-23 DIRECT DIVI PAY 14MY18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PI1","SBI MUTUAL FUND DEBT FD SERIES-A-25 REGULAR GROWTH 14MY18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -194009,16 +194000,7 @@ ISIN,Description,Issuer,Type,Status
"INF200KA1PN1","SBI MUTUAL FUND DEBT FD SERIES-A-26 682D REG DIVI PAY 14MY18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PO9","SBI MUTUAL FUND DEBT FD SERIES-A-26 682D DIR GROWTH 14MY18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PP6","SBI MUTUAL FUND DEBT FD SERIES-A-26 682D DIR DIVI PAY 14MY18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PQ4","SBI MUTUAL FUND DEBT FD SR A-27(366D) REG GROWTH 11JU18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PR2","SBI MUTUAL FUND DEBT FD SR A-27(366D) REG DIVI PAY 11JU18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PS0","SBI MUTUAL FUND DEBT FD SR A-27(366D) DIR GROWTH 11JU18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PT8","SBI MUTUAL FUND DEBT FD SR A-27(366D) DIR DIVI PAY 11JU18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PU6","SBI MUTUAL FUND DEBT FD SERIES C-1 1100D REG GROWTH 26JU20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PV4","SBI MUTUAL FUND DEBT FD SERIES C-1 1100D REG DIVI PAY 26JU20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PW2","SBI MUTUAL FUND DEBT FD SERIES C-1 1100D DIR GROWTH 26JU20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PX0","SBI MUTUAL FUND DEBT FD SERIES C-1 1100D DIR DIVI PAY 26JU20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PY8","SBI MUTUAL FUND DEBT FD SR A-28(367D) REG GROWTH 12JU18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PZ5","SBI MUTUAL FUND DEBT FD SR A-28(367D) REG DIVI PAY 12JU18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1PQ4","SBI MUTUAL FUND DEBT FD SR A-27(366D) REG GROWTH 11JU18","SBI MUTUAL FUND","MUTUAL FUND UNIT",
"INF200KA1Q08","SBI MUTUAL FUND FMPSERIES 32-(1140 DAYS) DIR IDCWPY31MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1Q16","SBI MUTUAL FUND FMP SERIES 33-(1128 DAYS) REG GROWTH30MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1Q24","SBI MUTUAL FUND FMP SERIES 33-(1128 DAYS) REG IDCWPY30MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -194089,16 +194071,6 @@ ISIN,Description,Issuer,Type,Status
"INF200KA1RV0","SBI MUTUAL FUND LONG TRM AIDCWFD SR-V RGIDCWP27MR28","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF200KA1RW8","SBI MUTUAL FUND LONG TRM ADV FD SR-V DR GWTH 27MR28","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF200KA1RX6","SBI MUTUAL FUND LONG TRM AIDCWFD SR-V DRIDCWP27MR28","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF200KA1RY4","SBI MUTUAL FUND DEBT FD SERIES C-7(1190 D) REG GROWTH 06AP21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1RZ1","SBI MUTUAL FUND DEBT FD SERIES C-7(1190 D) REG DIV PAY 06AP21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF200KA1S06","SBI MUTUAL FUND FLTNG RATE DBTFD DR QTR IDCWREI","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KA1S14","SBI MUTUAL FUND SBI ETF IT","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF200KA1S22","SBI MUTUAL FUND SBI ETF PRIVATE BANK","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF200KA1S30","SBI MUTUAL FUND RETRMNT BNFT FD AGGRSVE PL REG GROWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KA1S48","SBI MUTUAL FUND BNFTFD AGGRSVE PL REG IDCWPY","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KA1S55","SBI MUTUAL FUND BNFT FD AGGRSVE PL DIR GROWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KA1S63","SBI MUTUAL FUND BNFTFD AGGRSVE PL DIR IDCWPY","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KA1S71","SBI MUTUAL FUND BNFT FD AGGRSVE HYBRD PL REG GROWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KA1S89","SBI MUTUAL FUND BNFTFD AGGRSVE HYBRD PL REG IDCWPY","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KA1S97","SBI MUTUAL FUND BNFT FD AGGRSVE HYBRD PL DIR GROWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF200KA1SA2","SBI MUTUAL FUND DEBT FD SERIES C-7(1190 D) DIR GROWTH 06AP21","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED"

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

4
datapackage.json
View File

@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2023.12.30",
"created": "2023-12-30 19:06:58+00:00"
"version": "2024.1.1",
"created": "2024-01-01 19:13:18+00:00"
}