From 7010455eb3441a55d5b507571ff64ba84aabc2fc Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Fri, 28 Apr 2023 19:12:14 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 331 +++++++++++++++++++++++++++-------------------- datapackage.json | 4 +- 3 files changed, 197 insertions(+), 142 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index a50c1d4..d221ee4 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2023.4.27 +version: 2023.4.28 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-04-27 +date-released: 2023-04-28 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index d8dc2cb..e8cb553 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1500,7 +1500,7 @@ ISIN,Description,Issuer,Type,Status "IN002022X403","GOVERNMENT OF INDIA 32483 091 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X411","GOVERNMENT OF INDIA 32499 091 DAYS TBILL 13AP23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X429","GOVERNMENT OF INDIA 32525 091 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022X437","GOVERNMENT OF INDIA 32555 091 DAYS TBILL 28AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022X437","GOVERNMENT OF INDIA 32555 091 DAYS TBILL 28AP23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002022X445","GOVERNMENT OF INDIA 32581 091 DAYS TBILL 04MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X452","GOVERNMENT OF INDIA 32609 091 DAYS TBILL 11MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X460","GOVERNMENT OF INDIA 32629 091 DAYS TBILL 18MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1539,7 +1539,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Y286","GOVERNMENT OF INDIA 32201 182 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y294","GOVERNMENT OF INDIA 32217 182 DAYS TBILL 13AP23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y302","GOVERNMENT OF INDIA 32243 182 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Y310","GOVERNMENT OF INDIA 32275 182 DAYS TBILL 28AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Y310","GOVERNMENT OF INDIA 32275 182 DAYS TBILL 28AP23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002022Y328","GOVERNMENT OF INDIA 32293 182 DAYS TBILL 04MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y336","GOVERNMENT OF INDIA 32314 182 DAYS TBILL 11MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y344","GOVERNMENT OF INDIA 32328 182 DAYS TBILL 18MY23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -11045,6 +11045,8 @@ ISIN,Description,Issuer,Type,Status "INE00MB08058","AMPLUS KN ONE POWER PRIVATE LIMITED 10 LOA 30AG23 FVRS22.80","AMPLUS KN ONE POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00MB08066","AMPLUS KN ONE POWER PRIVATE LIMITED 10 LOA 09SP23 FVRS22.80","AMPLUS KN ONE POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00MB08074","AMPLUS KN ONE POWER PRIVATE LIMITED 10 LOA 30OT23 FVRS22.80","AMPLUS KN ONE POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00MB08082","AMPLUS KN ONE POWER PRIVATE LIMITED 10 LOA 16MY28 FVRS10","AMPLUS KN ONE POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00MB08090","AMPLUS KN ONE POWER PRIVATE LIMITED 10 LOA 31MY28 FVRS10","AMPLUS KN ONE POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00MC01010","SNS STARCH LIMITED EQ","SNS STARCH LIMITED","EQUITY SHARES","ACTIVE" "INE00MC04014","SNS STARCH LIMITED 6% PREF 15JU36","SNS STARCH LIMITED","PREFERENCE SHARES","ACTIVE" "INE00MC07017","SNS STARCH LIMITED SERIES 1-4 RR NCD 31MR24 FVRS100","SNS STARCH LIMITED","DEBENTURE","ACTIVE" @@ -11721,6 +11723,7 @@ ISIN,Description,Issuer,Type,Status "INE00Y508017","GMR INFRA DEVELOPERS LIMITED 0.001 LOA 22OT28 FVRS10LAC","GMR INFRA DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE00Y601010","SHWETA INFRASTRUCTURE AND HOUSING (INDIA) PRIVATE LIMITED EQ","SHWETA INFRASTRUCTURE AND HOUSING (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00Y701018","SALASAR EXTERIORS AND CONTOUR LIMITED EQ","SALASAR EXTERIORS AND CONTOUR LIMITED","EQUITY SHARES","ACTIVE" +"INE00Y701026","SALASAR EXTERIORS AND CONTOUR LIMITED EQ NEW FV RE.1/-","SALASAR EXTERIORS AND CONTOUR LIMITED","EQUITY SHARES","ACTIVE" "INE00Y801016","AKG EXIM LIMITED EQ","AKG EXIM LIMITED","EQUITY SHARES","ACTIVE" "INE00Y820016","AKG EXIM LIMITED RES - EQ","AKG EXIM LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE00Y901014","LRK LOGISTIC PRIVATE LIMITED EQ","LRK LOGISTIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -13245,7 +13248,7 @@ ISIN,Description,Issuer,Type,Status "INE016707015","CONCRETE LIFESTYLES & INFRASTRUCTURE PRIVATE LIMITED SR-A 17.5 NCD 17JL20 FVRS10LAC","CONCRETE LIFESTYLES & INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE016A01026","DABUR INDIA LIMITED EQ F.V. RE.1","DABUR INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE016A08013","DABUR INDIA LIMITED 4.95 NCD 21OT24 FVRS10LAC","DABUR INDIA LIMITED","DEBENTURE","ACTIVE" -"INE016A08021","DABUR INDIA LIMITED NCD 18MR27 FVRS1LAC","DABUR INDIA LIMITED","DEBENTURE","ACTIVE" +"INE016A08021","DABUR INDIA LIMITED 7.35 NCD 18MR27 FVRS1LAC","DABUR INDIA LIMITED","DEBENTURE","SUSPENDED" "INE016A14AK0","DABUR INDIA LIMITED 70D CP 30MAR17","DABUR INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE016A14AL8","DABUR INDIA LIMITED 62D CP 27SEP18","DABUR INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE016A14AM6","DABUR INDIA LIMITED 91D CP 24DEC18","DABUR INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -13412,7 +13415,7 @@ ISIN,Description,Issuer,Type,Status "INE018A08BC3","LARSEN AND TOUBRO LIMITED SR 4 8 LOA 23AP30 PPRS5LAC","LARSEN AND TOUBRO LIMITED","DEBENTURE","DELETED" "INE018A08BD1","LARSEN AND TOUBRO LIMITED SR 4 8 LOA 23AP30 PPRS750000","LARSEN AND TOUBRO LIMITED","DEBENTURE","DELETED" "INE018A08BE9","LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC","LARSEN AND TOUBRO LIMITED","DEBENTURE","ACTIVE" -"INE018A08BF6","LARSEN AND TOUBRO LIMITED SR 4 8 NCD 23AP30 FVRS10LAC","LARSEN AND TOUBRO LIMITED","DEBENTURE","SUSPENDED" +"INE018A08BF6","LARSEN AND TOUBRO LIMITED SR 4 8 NCD 23AP30 FVRS10LAC","LARSEN AND TOUBRO LIMITED","DEBENTURE","ACTIVE" "INE018A14EJ0","LARSEN AND TOUBRO LIMITED 89D CP 12OCT16","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14EK8","LARSEN AND TOUBRO LIMITED 157D CP 30DEC16","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14EL6","LARSEN AND TOUBRO LIMITED 317D CP 23JUN17","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" @@ -17469,6 +17472,7 @@ ISIN,Description,Issuer,Type,Status "INE020B08EG2","REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B08EH0","RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B08EI8","REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC","REC LIMITED","BOND","ACTIVE" +"INE020B08EJ6","REC LIMITED SR 222 7.98 PP BD","REC LIMITED","BOND","ACTIVE" "INE020B09151","RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000","RECL SLR SR-22","BOND","BLOCKED DUE TO ACA" "INE020B09169","RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000","RECL SLR-23 TR1","BOND","BLOCKED DUE TO ACA" "INE020B09342","RURAL ELECTRIFICATION CORPORATION LIMITED TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" @@ -17652,7 +17656,7 @@ ISIN,Description,Issuer,Type,Status "INE022N01019","ATLAS JEWELLERY INDIA LIMITED EQ","ATLAS JEWELLERY INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE022O01017","GREENKO HIM KAILASH HYDRO POWER PRIVATE LIMITED EQ","GREENKO HIM KAILASH HYDRO POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE022O07014","GREENKO HIM KAILASH HYDRO POWER PRIVATE LIMITED 11 LOA 26AG24 FVRS1LAC","GREENKO HIM KAILASH HYDRO POWER PRIVATE LIMITED","DEBENTURE","DELETED" -"INE022O07022","GREENKO HIM KAILASH HYDRO POWER PRIVATE LIMITED RR LOA 27AG34 FVRS98500","GREENKO HIM KAILASH HYDRO POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE022O07022","GREENKO HIM KAILASH HYDRO POWER PRIVATE LIMITED RR LOA 27AG34 FVRS97000","GREENKO HIM KAILASH HYDRO POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE022P01014","DEVYANI FOOD INDUSTRIES LIMITED EQ","DEVYANI FOOD INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE022P08019","DEVYANI FOOD INDUSTRIES LIMITED RR CCD 18SP24 FVRS1000","DEVYANI FOOD INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE022Q01012","INDIAN ENERGY EXCHANGE LIMITED EQ","INDIAN ENERGY EXCHANGE LIMITED","EQUITY SHARES","DELETED" @@ -18976,7 +18980,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14LE7","KOTAK SECURITIES LTD 90D CP 16MAR23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14LF4","KOTAK SECURITIES LTD 91D CP 22MAR23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14LG2","KOTAK SECURITIES LTD 59D CP 06MAR23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14LH0","KOTAK SECURITIES LTD 91D CP 26APR23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14LH0","KOTAK SECURITIES LTD 91D CP 26APR23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14LI8","KOTAK SECURITIES LTD 91D CP 16MAY23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14LJ6","KOTAK SECURITIES LTD 91D CP 22MAY23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14LK4","KOTAK SECURITIES LTD 91D CP 02JUN23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -22252,6 +22256,7 @@ ISIN,Description,Issuer,Type,Status "INE037E14AJ0","TATA TELESERVICES LIMITED 104D CP 04MAY23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE037E14AK8","TATA TELESERVICES LIMITED 364D CP 23FEB24","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE037E14AL6","TATA TELESERVICES LIMITED 7D CP 17MAR23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","DELETED" +"INE037E14AM4","TATA TELESERVICES LIMITED 90D CP 02AUG23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE037H01019","TIDEL PARK LIMITED EQ","TIDEL PARK LIMITED","EQUITY SHARES","ACTIVE" "INE037K01013","SAMAST VIKAS LIMITED EQ","SAMAST VIKAS LIMITED","EQUITY SHARES","ACTIVE" "INE037L07018","HARSIL PROJECTS PRIVATE LIMITED RR NCD 19AP13 FVRS10LAC","HARSIL PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -27613,7 +27618,7 @@ ISIN,Description,Issuer,Type,Status "INE05C614279","NLC TAMIL NADU POWER LIMITED 90D CP 23JAN23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE05C614287","NLC TAMIL NADU POWER LIMITED 90D CP 16FEB23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE05C614295","NLC TAMIL NADU POWER LIMITED 90D CP 12APR23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED" -"INE05C614303","NLC TAMIL NADU POWER LIMITED 90D CP 25APR23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE05C614303","NLC TAMIL NADU POWER LIMITED 90D CP 25APR23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE05C614311","NLC TAMIL NADU POWER LIMITED 90D CP 18MAY23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C614329","NLC TAMIL NADU POWER LIMITED 90D CP 12JUL23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C614337","NLC TAMIL NADU POWER LIMITED 88D CP 21JUL23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -29168,7 +29173,7 @@ ISIN,Description,Issuer,Type,Status "INE064S07017","KNS INFRASTRUCTURE PRIVATE LIMITED SR-ONE 20.75 NCD 31MR19 FVRS1LAC","KNS INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE064S07025","KNS INFRASTRUCTURE PRIVATE LIMITED SR-ONE 18 NCD 30AP18 FVRS1LAC","KNS INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE064S07033","KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 LOA 26NV23 FVRS75900","KNS INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE064S07041","KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 NCD 26AP24 FVRS76500","KNS INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE064S07041","KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 NCD 26AP24 FVRS67500","KNS INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE064T01018","INTERACTIVE FINANCIAL SERVICES LIMITED EQ","INTERACTIVE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE064U18010","EARC TRUST - SC 187 SERIES I SECURITY RECEIPTS 30DC15","EARC TRUST - SC 187","SECURITISED INSTRUMENT","ACTIVE" "INE064V01014","WALWHAN WIND RJ LIMITED EQ ORDINARY","WALWHAN WIND RJ LIMITED","EQUITY SHARES","DELETED" @@ -29218,7 +29223,7 @@ ISIN,Description,Issuer,Type,Status "INE065I14110","INDIABULLS REAL ESTATE COMPANY PRIVATE LIMITED 49D CP 04MAY18","ONE INTERNATIONAL CENTER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE065I14128","INDIABULLS REAL ESTATE COMPANY PRIVATE LIMITED 60D CP 03JUL18","ONE INTERNATIONAL CENTER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE065J01016","GI ENGINEERING SOLUTIONS LTD EQ","GI ENGINEERING SOLUTIONS LTD","EQUITY SHARES","ACTIVE" -"INE065J20016","GI ENGINEERING SOLUTIONS LTD RES - EQ","GI ENGINEERING SOLUTIONS LTD","RIGHTS ENTITLEMENT","SUSPENDED" +"INE065J20016","GI ENGINEERING SOLUTIONS LTD RES - EQ","GI ENGINEERING SOLUTIONS LTD","RIGHTS ENTITLEMENT","ACTIVE" "INE065L01012","GUJARAT STATE PETROLEUM CORPORATION LIMITED EQ","GUJARAT STATE PETROLEUM CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE065L07019","GUJARAT STATE PETROLEUM CORPORATION LIMITED 9.559 CCD 22AP18 FVRS81","GUJARAT STATE PETROLEUM CORPORATION LIMITED","DEBENTURE","DELETED" "INE065L07027","GUJARAT STATE PETROLEUM CORPORATION LIMITED 9.385 CCD 03MY18 FVRS81","GUJARAT STATE PETROLEUM CORPORATION LIMITED","DEBENTURE","DELETED" @@ -30143,6 +30148,7 @@ ISIN,Description,Issuer,Type,Status "INE06KM01010","PONDEROSA HOLDINGS LIMITED EQ","PONDEROSA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE06KO01016","NILGIRI PLANTATIONS LIMITED EQ","NILGIRI PLANTATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE06KP01013","NARKATIAGANJ FARMS LIMITED EQ","NARKATIAGANJ FARMS LIMITED","EQUITY SHARES","ACTIVE" +"INE06KR01019","DISHMAN INFRASTRUCTURE LIMITED EQ","DISHMAN INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE06KU01013","KIRLOSKAR PROPRIETARY LIMITED EQ","KIRLOSKAR PROPRIETARY LIMITED","EQUITY SHARES","ACTIVE" "INE06KU04017","KIRLOSKAR PROPRIETARY LIMITED 1% PREF 28AP26","KIRLOSKAR PROPRIETARY LIMITED","PREFERENCE SHARES","ACTIVE" "INE06KU04025","KIRLOSKAR PROPRIETARY LIMITED 1% PREF 21JL26","KIRLOSKAR PROPRIETARY LIMITED","PREFERENCE SHARES","ACTIVE" @@ -30991,7 +30997,7 @@ ISIN,Description,Issuer,Type,Status "INE071G07561","ICICI HOME FINANCE COMPANY LIMITED SR HDBNOV221 TR 2 7.95 NCD 24NV25 FVRS10LACV","ICICI HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE071G07579","ICICI HOME FINANCE COMPANY LIMITED SR HDBJAN231 TR1 7.88 NCD 27JN28 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE071G07587","ICICI HOME FINANCE COMPANY LIMITED SR HDBMAR231 TR 2 8 BD 28JU24 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" -"INE071G07595","ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR231 TR 3 7.90 NCD 27DC24 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE071G07595","ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR231 TR 3 7.90 NCD 27DC24 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE071G08098","ICICI HOME FINANCE COMPANY LIMITED 9.9 BD 23MY18 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" "INE071G08197","ICICI HOME FINANCE COMPANY LIMITED 9.75 BD 24AP19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" "INE071G08262","ICICI HOME FINANCE COMPANY LIMITED 9.29 BD 25NV19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" @@ -33945,9 +33951,9 @@ ISIN,Description,Issuer,Type,Status "INE087H07078","SHREE RENUKA SUGARS LIMITED 11.3 NCD 31MR24 FVRS10LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","ACTIVE" "INE087H07086","SHREE RENUKA SUGARS LIMITED 0.01 LOA 31MR27 FVRS10LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","DELETED" "INE087H07094","SHREE RENUKA SUGARS LIMITED 11.70 NCD 31MR28 FVRS10LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","SUSPENDED" -"INE087H07102","SHREE RENUKA SUGARS LIMITED 11 NCD 31MR32 FVRS10LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","ACTIVE" -"INE087H07110","SHREE RENUKA SUGARS LIMITED 11 NCD 31MR32 FVRS10LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","ACTIVE" -"INE087H07128","SHREE RENUKA SUGARS LIMITED 11.30 NCD 31MR32 FVRS10LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","ACTIVE" +"INE087H07102","SHREE RENUKA SUGARS LIMITED 11 NCD 31MR32 FVRS10LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","SUSPENDED" +"INE087H07110","SHREE RENUKA SUGARS LIMITED 11 NCD 31MR32 FVRS10LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","SUSPENDED" +"INE087H07128","SHREE RENUKA SUGARS LIMITED 11.30 NCD 31MR32 FVRS10LAC","SHREE RENUKA SUGARS LIMITED","DEBENTURE","SUSPENDED" "INE087J01010","MANDHANA INDUSTRIES LIMITED EQ","GB GLOBAL LIMITED","EQUITY SHARES","DELETED" "INE087J01028","GB GLOBAL LIMITED EQ NEW FV RS. 10/-","GB GLOBAL LIMITED","EQUITY SHARES","DELETED" "INE087J01036","GB GLOBAL LIMITED EQ NEW FV RS.10/-","GB GLOBAL LIMITED","EQUITY SHARES","ACTIVE" @@ -35418,7 +35424,7 @@ ISIN,Description,Issuer,Type,Status "INE08XP07084","AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.04 NCD 25AP24 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08XP07092","AKARA CAPITAL ADVISORS PRIVATE LIMITED 14 NCD 31DC24 FVRS10LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08XP07100","AKARA CAPITAL ADVISORS PRIVATE LIMITED 14 NCD 31MR25 FVRS10LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE08XP07118","AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.05 NCD 12MY24 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE08XP07118","AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.05 NCD 11MY24 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08XP14015","AKARA CAPITAL ADVISORS PRIVATE LIMITED 78D CP 29JUN23","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE08XP14023","AKARA CAPITAL ADVISORS PRIVATE LIMITED 180D CP 25OCT23","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE08XQ15010","CAPITAL DRL TRUST 035 SERIES A PTC 31MY31","CAPITAL DRL TRUST 035","SECURITISED INSTRUMENT","DELETED" @@ -37051,7 +37057,7 @@ ISIN,Description,Issuer,Type,Status "INE093J071T2","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 19MR23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093J071U0","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 02NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093J071V8","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 10JN26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE093J071W6","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 08AP23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093J071W6","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 08AP23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093J071X4","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 02NV26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093J071Y2","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 12NV26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093J071Z9","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 19NV26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -37200,7 +37206,7 @@ ISIN,Description,Issuer,Type,Status "INE093J076S3","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 05OT26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093J076T1","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 20MR23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093J076U9","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 26MR23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE093J076V7","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 01AP23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093J076V7","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 01AP23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093J076W5","ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 30OT26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093J076X3","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 07NV26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093J076Y1","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 06DC22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" @@ -39904,6 +39910,10 @@ ISIN,Description,Issuer,Type,Status "INE093JB7IZ2","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP13 BR NCD 21JU28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7JA3","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP13 BR NCD 21JU28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7JB1","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP13 BR NCD 21JU28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7JC9","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP14 BR NCD 23JU28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7JD7","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP14 BR NCD 23JU28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7JE5","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP14 BR NCD 23JU28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7JF2","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP14 BR NCD 23JU28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -40464,7 +40474,7 @@ ISIN,Description,Issuer,Type,Status "INE095A16P77","INDUSIND BANK LIMITED CD 13APR23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16P85","INDUSIND BANK LIMITED CD 10FEB23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16P93","INDUSIND BANK LIMITED CD 31MAY23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE095A16Q01","INDUSIND BANK LIMITED CD 26APR23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16Q01","INDUSIND BANK LIMITED CD 26APR23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16Q19","INDUSIND BANK LIMITED CD 28APR23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16Q27","INDUSIND BANK LIMITED CD 26MAY23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16Q35","INDUSIND BANK LIMITED CD 05SEP23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -41750,6 +41760,7 @@ ISIN,Description,Issuer,Type,Status "INE09PO07032","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 16 NCD 19AG20 FVRS10LAC","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED","DEBENTURE","DELETED" "INE09PO07040","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED BR NCD 31AG21 FVRS350000","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED","DEBENTURE","DELETED" "INE09PO07057","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 13.25% LOA 28FB26 FVRS1LAC","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE09PO07065","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 12.20 LOA 25AP25 FVRS1LAC","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE09PO14012","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 177D CP 28APR22","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09PO14020","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 175D CP 30DEC22","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09PO14038","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED 175D CP 23JUN23","ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -41847,6 +41858,7 @@ ISIN,Description,Issuer,Type,Status "INE09S307047","VALUVANADU CAPITAL LIMITED SR B 12.50 NCD 06MR24 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE09S307054","VALUVANADU CAPITAL LIMITED SR B 13 NCD 06MR25 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE09S307062","VALUVANADU CAPITAL LIMITED SR B 11.50 NCD 06MY23 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE09S307070","VALUVANADU CAPITAL LIMITED SR C 11.50 NCD 22MY23 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE09S307088","VALUVANADU CAPITAL LIMITED SR C 12.50 NCD 22MR24 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE09S307096","VALUVANADU CAPITAL LIMITED SR C 13 NCD 22MR25 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE09S401014","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED EQ","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -41942,6 +41954,7 @@ ISIN,Description,Issuer,Type,Status "INE09U401010","MSD CORPORATE ADVISORS LIMITED EQ","MSD CORPORATE ADVISORS LIMITED","EQUITY SHARES","ACTIVE" "INE09U501017","VADAKKEMURIYIL FINANCE COMPANY (INDIA) LIMITED EQ","VADAKKEMURIYIL FINANCE COMPANY (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE09U504011","VADAKKEMURIYIL FINANCE COMPANY (INDIA) LIMITED 10% PREF 29SP31","VADAKKEMURIYIL FINANCE COMPANY (INDIA) LIMITED","PREFERENCE SHARES","ACTIVE" +"INE09U504029","VADAKKEMURIYIL FINANCE COMPANY (INDIA) LIMITED 10% PREF 30NV32","VADAKKEMURIYIL FINANCE COMPANY (INDIA) LIMITED","PREFERENCE SHARES","ACTIVE" "INE09U601015","BIG SYNERGY MEDIA LIMITED EQ","BIG SYNERGY MEDIA LIMITED","EQUITY SHARES","ACTIVE" "INE09U701013","AVAADA CLEAN TNPROJECT PRIVATE LIMITED EQ","AVAADA CLEAN TNPROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09U801011","AVAADA GREEN HNPROJECT PRIVATE LIMITED EQ","AVAADA GREEN HNPROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -43375,8 +43388,8 @@ ISIN,Description,Issuer,Type,Status "INE0AUA01018","SATHAVAHANA INSTITUTE OF ONCOLOGY PRIVATE LIMITED EQ","SATHAVAHANA INSTITUTE OF ONCOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AUB01016","KAKATIYA INSTITUTE OF ONCOLOGY PRIVATE LIMITED EQ","KAKATIYA INSTITUTE OF ONCOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AUC01014","PRT HOTELS PRIVATE LIMITED EQ","PRT HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0AUD15012","PLATINUM TRUST SEPTEMBER 2019 SERIES A PTC 26SP19","PLATINUM TRUST SEPTEMBER 2019","SECURITISED INSTRUMENT","ACTIVE" -"INE0AUE15010","MM TRUST SEP 19 I SERIES A PTC 30SP19","MM TRUST SEP 19 I","SECURITISED INSTRUMENT","ACTIVE" +"INE0AUD15012","PLATINUM TRUST SEPTEMBER 2019 SERIES A PTC 26SP19","PLATINUM TRUST SEPTEMBER 2019","SECURITISED INSTRUMENT","DELETED" +"INE0AUE15010","MM TRUST SEP 19 I SERIES A PTC 30SP19","MM TRUST SEP 19 I","SECURITISED INSTRUMENT","DELETED" "INE0AUF15017","PLATINUM TRUST SEPTEMBER 2019 TRANCHE II SERIES A PTC 26SP19","PLATINUM TRUST SEPTEMBER 2019 TRANCHE II","SECURITISED INSTRUMENT","ACTIVE" "INE0AUG15015","SANSAR TRUST AUGUST 2019 III SERIES A PTC 30AG19","SANSAR TRUST AUGUST 2019 III","SECURITISED INSTRUMENT","DELETED" "INE0AUH15013","VIVRITI NEAL 09 2019 SERIES A1 PTC 30SP19","VIVRITI NEAL 09 2019","SECURITISED INSTRUMENT","DELETED" @@ -44637,6 +44650,7 @@ ISIN,Description,Issuer,Type,Status "INE0BNQ07022","AVANTI FINANCE PRIVATE LIMITED SR A 12.75 NCD 30SP24 FVRS10LAC","AVANTI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BNQ07030","AVANTI FINANCE PRIVATE LIMITED SR B 12.75 NCD 30SP24 FVRS10LAC","AVANTI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BNQ07048","AVANTI FINANCE PRIVATE LIMITED TR B 12 NCD 05FB25 FVRS10LAC","AVANTI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0BNQ07055","AVANTI FINANCE PRIVATE LIMITED 11 NCD 26AP25 FVRS10LAC","AVANTI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BNQ08012","AVANTI FINANCE PRIVATE LIMITED SR 1 2 CCD 31DC23 FVRS10","AVANTI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BNR01015","PANKAJ OXYGEN LIMITED EQ","PANKAJ OXYGEN LIMITED","EQUITY SHARES","ACTIVE" "INE0BNS01013","INNOVA SECURITIES & INVESTMENTS LIMITED EQ","INNOVA SECURITIES & INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" @@ -47210,7 +47224,7 @@ ISIN,Description,Issuer,Type,Status "INE0D7S18016","OMKARA-PS 24/2019-20 TRUST SECURITY RECEIPTS 30MR20","OMKARA-PS 24/2019-20 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0D7T01010","WEALTH INDIA FINANCIAL SERVICES PRIVATE LIMITED EQ","WEALTH INDIA FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0D7U01018","ACRYCOL MINERALS LIMITED EQ","ACRYCOL MINERALS LIMITED","EQUITY SHARES","ACTIVE" -"INE0D7V01016","ACRYSIL APPLIANCES LIMITED EQ","ACRYSIL APPLIANCES LIMITED","EQUITY SHARES","ACTIVE" +"INE0D7V01016","CARYSIL ONLINE LIMITED EQ","CARYSIL ONLINE LIMITED","EQUITY SHARES","ACTIVE" "INE0D7W01014","SURATGARH BIKANER TOLL ROAD COMPANY PVT LTD EQ","SURATGARH BIKANER TOLL ROAD COMPANY PVT LTD","EQUITY SHARES","ACTIVE" "INE0D7Z18011","PEGASUS GROUP ONE TRUST - 40 SECURITY RECEIPTS 26MR20","PEGASUS GROUP ONE TRUST - 40","SECURITISED INSTRUMENT","ACTIVE" "INE0D8201014","STERNHAGEN BATH PRIVATE LIMITED EQ","STERNHAGEN BATH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -48604,7 +48618,7 @@ ISIN,Description,Issuer,Type,Status "INE0E3104021","SAKTHI REFINERY AND PROTEIN LIMITED PREF 04OT31","SAKTHI REFINERY AND PROTEIN LIMITED","PREFERENCE SHARES","ACTIVE" "INE0E3104039","SAKTHI REFINERY AND PROTEIN LIMITED PREF 31JN32","SAKTHI REFINERY AND PROTEIN LIMITED","PREFERENCE SHARES","ACTIVE" "INE0E3201017","NEWA TECHNOCITY (INDIA) PRIVATE LIMITED EQ","NEWA TECHNOCITY (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0E3207014","NEWA TECHNOCITY (INDIA) PRIVATE LIMITED 12 IRR LOA 30AG23 FVRS1LAC","NEWA TECHNOCITY (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0E3207014","NEWA TECHNOCITY (INDIA) PRIVATE LIMITED 12 IRR LOA 30AG23 FVRS1LAC","NEWA TECHNOCITY (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED" "INE0E3301015","HPL INDIA LIMITED EQ","HPL INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0E3304019","HPL INDIA LIMITED 10% PREF 13AG38","HPL INDIA LIMITED","PREFERENCE SHARES","ACTIVE" "INE0E3401013","NINE NEWS PRIVATE LIMITED EQ","NINE NEWS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -53160,7 +53174,7 @@ ISIN,Description,Issuer,Type,Status "INE0HET14085","LIVFIN INDIA PRIVATE LIMITED 120D CP 27DEC22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0HET14093","LIVFIN INDIA PRIVATE LIMITED 120D CP 11APR23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0HET14101","LIVFIN INDIA PRIVATE LIMITED 120D CP 21APR23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE0HET14119","LIVFIN INDIA PRIVATE LIMITED 120D CP 26APR23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0HET14119","LIVFIN INDIA PRIVATE LIMITED 120D CP 26APR23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0HET14127","LIVFIN INDIA PRIVATE LIMITED 113D CP 19APR23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0HET14135","LIVFIN INDIA PRIVATE LIMITED 127D CP 03MAY23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0HET14143","LIVFIN INDIA PRIVATE LIMITED 120D CP 28APR23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -57116,7 +57130,7 @@ ISIN,Description,Issuer,Type,Status "INE0K4C01014","DITA COMTRADE LIMITED EQ","DITA COMTRADE LIMITED","EQUITY SHARES","ACTIVE" "INE0K4C04018","DITA COMTRADE LIMITED 7.5% PREF 13MR23","DITA COMTRADE LIMITED","PREFERENCE SHARES","DELETED" "INE0K4D01012","QUICKTOUCH TECHNOLOGIES LIMITED EQ","QUICKTOUCH TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" -"INE0K4D01020","QUICKTOUCH TECHNOLOGIES LIMITED EQ NEW FV RS.10/-","QUICKTOUCH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0K4D01020","QUICKTOUCH TECHNOLOGIES LIMITED EQ NEW FV RS.10/-","QUICKTOUCH TECHNOLOGIES LIMITED","EQUITY SHARES","SUSPENDED" "INE0K4E01010","TECHNICOM CHEMIE (INDIA) LIMITED EQ","TECHNICOM CHEMIE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0K4F01017","GOQII TECHNOLOGIES PRIVATE LIMITED EQ","GOQII TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K4F07014","GOQII TECHNOLOGIES PRIVATE LIMITED 14.5 NCD 30NV23 FVRS289474","GOQII TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -62024,6 +62038,7 @@ ISIN,Description,Issuer,Type,Status "INE0NHO01019","ICHIBAAN FINANCE PRIVATE LIMITED EQ","ICHIBAAN FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NHP01016","OMCON INFRASTRUCTURE PRIVATE LIMITED EQ","OMCON INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NHP07013","OMCON INFRASTRUCTURE PRIVATE LIMITED LOA 07AP26 FVRS10LAC","OMCON INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0NHP07021","OMCON INFRASTRUCTURE PRIVATE LIMITED SR B 12 LOA 19AP26 FVRS10LAC","OMCON INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NHQ01014","S. K. CARBON LIMITED EQ","S. K. CARBON LIMITED","EQUITY SHARES","ACTIVE" "INE0NHS01010","COLLECTIVE ARTISTS NETWORK INDIA PRIVATE LIMITED EQ","COLLECTIVE ARTISTS NETWORK INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NHT01018","CENTURY FLOAT GLASS LIMITED EQ","CENTURY FLOAT GLASS LIMITED","EQUITY SHARES","ACTIVE" @@ -64132,6 +64147,8 @@ ISIN,Description,Issuer,Type,Status "INE0P5J01011","SUVIDHI ISPAT PVT. LTD EQ","SUVIDHI ISPAT PVT. LTD","EQUITY SHARES","ACTIVE" "INE0P5K01019","GREAT GIG IN THE SKY PRIVATE LIMITED EQ","GREAT GIG IN THE SKY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P5M01015","ALGORHYTHM TECH PRIVATE LIMITED EQ","ALGORHYTHM TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P5M03011","ALGORHYTHM TECH PRIVATE LIMITED 0.1% PREF 05AG29","ALGORHYTHM TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0P5M03029","ALGORHYTHM TECH PRIVATE LIMITED 0.1% PREF 13SP29","ALGORHYTHM TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0P5N01013","SHYAM FINANCE & LEASING COMPANY LTD EQ","SHYAM FINANCE & LEASING COMPANY LTD","EQUITY SHARES","ACTIVE" "INE0P5O01011","FPEL STELLAR ENERGY PRIVATE LIMITED EQ","FPEL STELLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P5P01018","FIRST ENERGY 4 PRIVATE LIMITED EQ","FIRST ENERGY 4 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64181,7 +64198,7 @@ ISIN,Description,Issuer,Type,Status "INE0P7A18010","ASREC-PS 07/2022-23 TRUST CLASS A SECURITY RECEIPT 03FEB23","ASREC-PS 07/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0P7A18028","ASREC-PS 07/2022-23 TRUST CLASS B SECURITY RECEIPT 03FEB23","ASREC-PS 07/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0P7D01010","HI-PRINT TECHNOLOGIES PRIVATE LIMITED EQ","HI-PRINT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0P7E08013","APL APOLLO BUILDING PRODUCTS PRIVATE LIMITED RR LOA 24AP26 FVRS1LAC","APL APOLLO BUILDING PRODUCTS PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0P7E08013","APL APOLLO BUILDING PRODUCTS PRIVATE LIMITED RR LOA 24AP26 FVRS1LAC","APL APOLLO BUILDING PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0P7F01015","HI-PRINT ENERGY SOLUTIONS PRIVATE LIMITED EQ","HI-PRINT ENERGY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P7G01013","HI-PRINT INFRA PRIVATE LIMITED EQ","HI-PRINT INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P7H01011","HI-PRINT METERING SOLUTIONS PRIVATE LIMITED EQ","HI-PRINT METERING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64191,6 +64208,7 @@ ISIN,Description,Issuer,Type,Status "INE0P7M01011","SAISRUSHTI BIDALUR PROJECTS PRIVATE LIMITED EQ","SAISRUSHTI BIDALUR PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P7M07018","SAISRUSHTI BIDALUR PROJECTS PRIVATE LIMITED 10 NCD 31MR30 FVRS10LAC","SAISRUSHTI BIDALUR PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0P7M07026","SAISRUSHTI BIDALUR PROJECTS PRIVATE LIMITED SR A 18 NCD 31DC27 FVRS1LAC","SAISRUSHTI BIDALUR PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0P7M07034","SAISRUSHTI BIDALUR PROJECTS PRIVATE LIMITED SR B & C 18 NCD 31DC27 FVRS1LAC","SAISRUSHTI BIDALUR PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0P7Q01012","S S HOLDINGS AND INVESTMENTS PRIVATE LIMITED EQ","S S HOLDINGS AND INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P7R01010","CACHAR NATIVE JOINT STOCK CO LTD EQ","CACHAR NATIVE JOINT STOCK CO LTD","EQUITY SHARES","ACTIVE" "INE0P7S18012","OMKARA PS12/2022-23 TRUST SECURITY RECEIPT 20FEB23","OMKARA PS12/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -64252,7 +64270,7 @@ ISIN,Description,Issuer,Type,Status "INE0PA501019","MAHAMAYA TRADE-LINK PRIVATE LIMITED EQ","MAHAMAYA TRADE-LINK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PA601017","VIVAA TRADECOM LIMITED EQ","VIVAA TRADECOM LIMITED","EQUITY SHARES","ACTIVE" "INE0PA701015","SONARJI LIMITED EQ","SONARJI LIMITED","EQUITY SHARES","ACTIVE" -"INE0PA801013","GHCL TEXTILES LIMITED EQ","GHCL TEXTILES LIMITED","EQUITY SHARES","ACTIVE" +"INE0PA801013","GHCL TEXTILES LIMITED EQ","GHCL TEXTILES LIMITED","EQUITY SHARES","SUSPENDED" "INE0PA901011","VLC INDUSTRIES INTERNATIONAL INDIA LIMITED EQ","VLC INDUSTRIES INTERNATIONAL INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0PAB01016","PROWESS SELLING SKILLS PRIVATE LIMITED EQ","PROWESS SELLING SKILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PAC01014","3N HEALTH FOODS PRIVATE LIMITED EQ","3N HEALTH FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64576,6 +64594,7 @@ ISIN,Description,Issuer,Type,Status "INE0PJD01013","FOODLINK F&B HOLDINGS (INDIA) PRIVATE LIMITED EQ","FOODLINK F&B HOLDINGS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PJE01011","KEDIA BUSINESS SOLUTIONS PRIVATE LIMITED EQ","KEDIA BUSINESS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PJG01016","O2 RENEWABLE ENERGY V PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY V PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PJG08011","O2 RENEWABLE ENERGY V PRIVATE LIMITED SR A 11 CCD 31DC41 FVRS1000","O2 RENEWABLE ENERGY V PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PJH01014","EVOKE TECHNOLOGIES PRIVATE LIMITED EQ","EVOKE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PJI01012","INDIC GEO RESOURCES PRIVATE LIMITED EQ","INDIC GEO RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PJJ01010","SACH GEO RESOURECES PRIVATE LIMITED EQ","SACH GEO RESOURECES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64705,6 +64724,12 @@ ISIN,Description,Issuer,Type,Status "INE0PNZ18012","RARC 077 TRUST SECURITY RECEIPT 09MAR23","RARC 077 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0PO101012","BLUSOLAR ENERGY VENTURES PRIVATE LIMITED EQ","BLUSOLAR ENERGY VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PO301018","NIMSTECH INDUSTRIES LIMITED EQ","NIMSTECH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0PO601011","NPL CHEMICALS LIMITED EQ","NPL CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" +"INE0PO701019","STAR BRILLIAN JEWELLERY LIMITED EQ","STAR BRILLIAN JEWELLERY LIMITED","EQUITY SHARES","ACTIVE" +"INE0PO801017","TUSHAR CAP-FINLEASE LIMITED EQ","TUSHAR CAP-FINLEASE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PO901015","GLEAMING OUTLOOK LIMITED EQ","GLEAMING OUTLOOK LIMITED","EQUITY SHARES","ACTIVE" +"INE0POC01015","POLYTEK SYNERGY LIMITED EQ","POLYTEK SYNERGY LIMITED","EQUITY SHARES","ACTIVE" +"INE0POD18017","PRUDENT TRUST - 81/23 SECURITY RECEIPT 16MAR23","PRUDENT TRUST - 81/23","SECURITISED INSTRUMENT","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -65047,6 +65072,7 @@ ISIN,Description,Issuer,Type,Status "INE102D14831","GODREJ CONSUMER PRODUCTS LIMITED 45D CP 27FEB23","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE102D14849","GODREJ CONSUMER PRODUCTS LIMITED 153D CP 25SEP23","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE102D14856","GODREJ CONSUMER PRODUCTS LIMITED 233D CP 21DEC23","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE102D14864","GODREJ CONSUMER PRODUCTS LIMITED 314D CP 13MAR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE102E01018","OXYGENTA PHARMACEUTICAL LIMITED EQ","OXYGENTA PHARMACEUTICAL LIMITED","EQUITY SHARES","ACTIVE" "INE102F01015","S P CAPITAL FINANCING LIMITED EQ","S P CAPITAL FINANCING LIMITED","EQUITY SHARES","ACTIVE" "INE102I01027","ALLIED DIGITAL SERVICES LIMITED EQ NEW F.V. RS.5/-","ALLIED DIGITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -67086,7 +67112,7 @@ ISIN,Description,Issuer,Type,Status "INE116M01011","JHAJJAR KT TRANSCO PRIVATE LIMITED EQ","JHAJJAR KT TRANSCO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE116N01019","GREENKO SRI SAI KRISHNA HYDRO ENERGIES PRIVATE LTD EQ","GREENKO SRI SAI KRISHNA HYDRO ENERGIES PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE116N07016","GREENKO SRI SAI KRISHNA HYDRO ENERGIES PRIVATE LTD 11 LOA 15SP24 FVRS1LAC","GREENKO SRI SAI KRISHNA HYDRO ENERGIES PRIVATE LTD","DEBENTURE","DELETED" -"INE116N07024","GREENKO SRI SAI KRISHNA HYDRO ENERGIES PRIVATE LTD RR LOA 16SP34 FVRS98500","GREENKO SRI SAI KRISHNA HYDRO ENERGIES PRIVATE LTD","DEBENTURE","ACTIVE" +"INE116N07024","GREENKO SRI SAI KRISHNA HYDRO ENERGIES PRIVATE LTD RR LOA 16SP34 FVRS97000","GREENKO SRI SAI KRISHNA HYDRO ENERGIES PRIVATE LTD","DEBENTURE","ACTIVE" "INE116O01017","BOTHE WINDFARM DEVELOPMENT PRIVATE LIMITED EQ","BOTHE WINDFARM DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE116O07014","BOTHE WINDFARM DEVELOPMENT PRIVATE LIMITED 8.75 NCD 02MR36 FVRS1CR","BOTHE WINDFARM DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE116O08012","BOTHE WINDFARM DEVELOPMENT PRIVATE LIMITED 10 LOA 28NV32 FVRS10","BOTHE WINDFARM DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -68449,7 +68475,7 @@ ISIN,Description,Issuer,Type,Status "INE124N07366","SK FINANCE LIMITED SR 5236196-5236595 BR NCD 09JN22 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N07374","SK FINANCE LIMITED SR 5236596-5237095 BR NCD 02JU23 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07382","SK FINANCE LIMITED SR 5237096-5237195 11.25 NCD 08JU23 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE124N07390","SK FINANCE LIMITED SR 5237196-5237595 11.25NCD12JU25FVRS41665.66","SK FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE124N07390","SK FINANCE LIMITED SR 5237196-5237595 11.25NCD12JU25FVRS27776.77","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07408","SK FINANCE LIMITED SR 5237596-5238095 11 NCD 16JU23 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07416","SK FINANCE LIMITED SR 5238096-5238345 11 NCD 18JU23 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07424","SK FINANCE LIMITED SR 5238346-5238595 11 NCD 22JU23 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -68463,7 +68489,7 @@ ISIN,Description,Issuer,Type,Status "INE124N07507","SK FINANCE LIMITED SR 5247546-5249045 9.80NCD19NV24FVRS40902.25","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N07515","SK FINANCE LIMITED SR 5249046-5249295 9.65 NCD 17JU22 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N07523","SK FINANCE LIMITED SR 5249296-5250495 BR NCD 28JL24 FVRS5LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" -"INE124N07531","SK FINANCE LIMITED 10.12 NCD 25NV23 FVRS200000","SK FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE124N07531","SK FINANCE LIMITED 10.12 NCD 25NV23 FVRS175000","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07549","SK FINANCE LIMITED BR NCD 09MR26 FVRS33000","SK FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE124N07556","SK FINANCE LIMITED 10 NCD 02AP24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07564","SK FINANCE LIMITED BR NCD 12JN24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -68982,7 +69008,7 @@ ISIN,Description,Issuer,Type,Status "INE129P18011","JMFARC - CORP I 2013 - TRUST SR-I SECURITY RECEIPT 30MR13","JMFARC - CORP I 2013 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE129Q01015","SREYAS HOLISTIC REMEDIES PRIVATE LIMITED EQ","SREYAS HOLISTIC REMEDIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE129Q03011","SREYAS HOLISTIC REMEDIES PRIVATE LIMITED 0.001% PREF 19MR43","SREYAS HOLISTIC REMEDIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE129Q07012","SREYAS HOLISTIC REMEDIES PRIVATE LIMITED TR 1 RR NCD 30NV23 FVRS280000","SREYAS HOLISTIC REMEDIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE129Q07012","SREYAS HOLISTIC REMEDIES PRIVATE LIMITED TR 1 RR NCD 30NV23 FVRS280000","SREYAS HOLISTIC REMEDIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE129R01013","SAI SRUSHTI DEVELOPERS PRIVATE LIMITED EQ","SAI SRUSHTI DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE129R07010","SAI SRUSHTI DEVELOPERS PRIVATE LIMITED SR 1 20 NCD 04SP21 FVRS10","SAI SRUSHTI DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE129R07028","SAI SRUSHTI DEVELOPERS PRIVATE LIMITED SERIES I BR NCD 23SP22 FVRS10","SAI SRUSHTI DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -69534,7 +69560,7 @@ ISIN,Description,Issuer,Type,Status "INE134E08KL2","POWER FINANCE CORPORATION LTD. SR 196 7.41 BD 25FB30 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08KM0","POWER FINANCE CORPORATION LTD. SR 197 7.41 BD 15MY30 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08KN8","POWER FINANCE CORPORATION LTD. SR 198 6.98 BD 20AP23 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","DELETED" -"INE134E08KO6","POWER FINANCE CORPORATION LTD. SR 199 A 6.83 BD 24AP23 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" +"INE134E08KO6","POWER FINANCE CORPORATION LTD. SR 199 A 6.83 BD 24AP23 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","DELETED" "INE134E08KP3","POWER FINANCE CORPORATION LTD. SR 199 B 7.16 BD 24AP25 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08KQ1","POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08KR9","POWER FINANCE CORPORATION LTD. SR 201 7.68 BD 15JL30 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" @@ -70146,6 +70172,7 @@ ISIN,Description,Issuer,Type,Status "INE140A140J8","PIRAMAL ENTERPRISES LIMITED 272D CP 15JAN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A140K6","PIRAMAL ENTERPRISES LIMITED 38D CP 26MAY23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A140L4","PIRAMAL ENTERPRISES LIMITED 179D CP 20OCT23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A140M2","PIRAMAL ENTERPRISES LIMITED 91D CP 01AUG23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14A06","PIRAMAL ENTERPRISES LIMITED 30D CP 13DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A14","PIRAMAL ENTERPRISES LIMITED 31D CP 16DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A22","PIRAMAL ENTERPRISES LIMITED 7D CP 26NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -72822,7 +72849,7 @@ ISIN,Description,Issuer,Type,Status "INE157D07DV1","CLIX CAPITAL SERVICES PRIVATE LIMITED 9.2 NCD 21MR23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D07DW9","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 29MR24 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07DX7","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.25 NCD 02SP25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE157D07DY5","CLIX CAPITAL SERVICES PRIVATE LIMITED 2 NCD 27OT24 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE157D07DY5","CLIX CAPITAL SERVICES PRIVATE LIMITED 2 NCD 27OT24 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE157D08019","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-A RR LOA 25MY23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D08027","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-B RR NCD 27JU23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D08035","CLIX CAPITAL SERVICES PRIVATE LIMITED SERIEC C RR NCD 06SP21 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -74764,6 +74791,8 @@ ISIN,Description,Issuer,Type,Status "INE179P14148","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 90D CP 27FEB23","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE179P14155","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 100D CP 25MAY23","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE179P14163","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 99D CP 08JUN23","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE179P14171","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 63D CP 30JUN23","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE179P14189","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 31D CP 29MAY23","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE179Q01010","KAMLA LANDMARC REALESTATE HOLDING PVT LTD EQ","KAMLA LANDMARC REALESTATE HOLDING PVT LTD","EQUITY SHARES","ACTIVE" "INE179Q04014","KAMLA LANDMARC REALESTATE HOLDING PVT LTD PREF 31MR18","KAMLA LANDMARC REALESTATE HOLDING PVT LTD","PREFERENCE SHARES","DELETED" "INE179R01018","UNISHIRE BUILDERS PVT LTD EQ","UNISHIRE BUILDERS PVT LTD","EQUITY SHARES","ACTIVE" @@ -78700,7 +78729,7 @@ ISIN,Description,Issuer,Type,Status "INE220G03027","JINDAL STAINLESS LIMITED 0.01% PREF 31MR22","JINDAL STAINLESS LIMITED","PREFERENCE SHARES","DELETED" "INE220G07085","JINDAL STAINLESS LIMITED RR NCD 31MR22 FVRS10LAC","JINDAL STAINLESS LIMITED","DEBENTURE","DELETED" "INE220G07093","JINDAL STAINLESS LIMITED SR 19 11 LOA 31JN27 FVRS10LAC","JINDAL STAINLESS LIMITED","DEBENTURE","DELETED" -"INE220G07119","JINDAL STAINLESS LIMITED 7.73 NCD 24MY25 FVRS10LAC","JINDAL STAINLESS LIMITED","DEBENTURE","SUSPENDED" +"INE220G07119","JINDAL STAINLESS LIMITED 7.73 NCD 24MY25 FVRS10LAC","JINDAL STAINLESS LIMITED","DEBENTURE","ACTIVE" "INE220G08026","JINDAL STAINLESS LIMITED 7.73 NCD 24MY25 FVRS10LAC","JINDAL STAINLESS LIMITED","DEBENTURE","DELETED" "INE220G08034","JINDAL STAINLESS LIMITED 8.62 NCD 28SP26 FVRS10LAC","JINDAL STAINLESS LIMITED","DEBENTURE","ACTIVE" "INE220G13018","JINDAL STAINLESS LIMITED WARRANTS 22AG18","JINDAL STAINLESS LIMITED","WARRANT","DELETED" @@ -79070,7 +79099,7 @@ ISIN,Description,Issuer,Type,Status "INE227M01016","GOLD COIN HOSPITALITY PRIVATE LIMITED EQ","GOLD COIN HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE227N01014","GREENKO ANUBHAV HYDEL POWER PRIVATE LIMITED EQ","GREENKO ANUBHAV HYDEL POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE227N07011","GREENKO ANUBHAV HYDEL POWER PRIVATE LIMITED 11 LOA 15SP24 FVRS1LAC","GREENKO ANUBHAV HYDEL POWER PRIVATE LIMITED","DEBENTURE","DELETED" -"INE227N07029","GREENKO ANUBHAV HYDEL POWER PRIVATE LIMITED RR LOA 16SP34 FVRS98500","GREENKO ANUBHAV HYDEL POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE227N07029","GREENKO ANUBHAV HYDEL POWER PRIVATE LIMITED RR LOA 16SP34 FVRS97000","GREENKO ANUBHAV HYDEL POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE227Q01017","SINGHAL STEEL PRIVATE LIMITED EQ","SINGHAL STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE227R07012","SVL LIMITED RR LOA 20SP20 FVRS250000","SVL LIMITED","DEBENTURE","DELETED" "INE227R08010","SVL LIMITED NCD 28JU19 FVRS10LAC","SVL LIMITED","DEBENTURE","DELETED" @@ -79692,7 +79721,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14XM9","GODREJ INDUSTRIES LIMITED 91D CP 19APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14XN7","GODREJ INDUSTRIES LIMITED 91D CP 20APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14XO5","GODREJ INDUSTRIES LIMITED 91D CP 21APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14XP2","GODREJ INDUSTRIES LIMITED 91D CP 26APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14XP2","GODREJ INDUSTRIES LIMITED 91D CP 26APR23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14XQ0","GODREJ INDUSTRIES LIMITED 91D CP 02MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14XR8","GODREJ INDUSTRIES LIMITED 90D CP 04MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14XS6","GODREJ INDUSTRIES LIMITED 91D CP 08MAY23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -79820,6 +79849,7 @@ ISIN,Description,Issuer,Type,Status "INE235L03199","LANCO ANPARA POWER LIMITED 1% PREF 31MR21","LANCO ANPARA POWER LIMITED","PREFERENCE SHARES","DELETED" "INE235L03207","LANCO ANPARA POWER LIMITED 1% PREF 31MR23","LANCO ANPARA POWER LIMITED","PREFERENCE SHARES","ACTIVE" "INE235L03215","LANCO ANPARA POWER LIMITED 0.001% PREF 30JU27","LANCO ANPARA POWER LIMITED","PREFERENCE SHARES","ACTIVE" +"INE235L03223","LANCO ANPARA POWER LIMITED 1% PREF 30SP23","LANCO ANPARA POWER LIMITED","PREFERENCE SHARES","ACTIVE" "INE235M01019","INDIAN TECHNOMAC COMPANY LIMITED EQ","INDIAN TECHNOMAC COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE235N01017","KIRBY BUILDING SYSTEMS INDIA PRIVATE LIMITED EQ","KIRBY BUILDING SYSTEMS INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE235N04011","KIRBY BUILDING SYSTEMS INDIA PRIVATE LIMITED 5% PREF 31DC15","KIRBY BUILDING SYSTEMS INDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -82005,22 +82035,22 @@ ISIN,Description,Issuer,Type,Status "INE244L07390","INDIABULLS COMMERCIAL CREDIT LIMITED SR VI CAT III&IV 9.61 LOA 02FB26 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" "INE244L07408","INDIABULLS COMMERCIAL CREDIT LIMITED SR VIII CAT I&II 9.40 LOA 02FB28 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" "INE244L07416","INDIABULLS COMMERCIAL CREDIT LIMITED SR VIII CAT III&IV 9.85 LOA 02FB28 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" -"INE244L07424","INDIABULLS COMMERCIAL CREDIT LIMITED SR I CAT I&II II 9.60 LOA 25AP25 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","SUSPENDED" -"INE244L07432","INDIABULLS COMMERCIAL CREDIT LIMITED SR II CAT III&IV 9.57 LOA 25AP25 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","SUSPENDED" -"INE244L07440","INDIABULLS COMMERCIAL CREDIT LIMITED SR II CAT I&II 9.20 LOA 25AP25 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","SUSPENDED" -"INE244L07457","INDIABULLS COMMERCIAL CREDIT LIMITED SR I CAT III&IV 10 LOA 25AP25 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","SUSPENDED" -"INE244L07465","INDIABULLS COMMERCIAL CREDIT LIMITED SR III CAT I&II LOA 25AP25 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","SUSPENDED" -"INE244L07473","INDIABULLS COMMERCIAL CREDIT LIMITED SR III CAT III&IV LOA 25AP25 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","SUSPENDED" -"INE244L07481","INDIABULLS COMMERCIAL CREDIT LIMITED SR V CAT I&II 9.35 LOA 25AP26 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","SUSPENDED" -"INE244L07499","INDIABULLS COMMERCIAL CREDIT LIMITED SR V CAT III&IV 9.80 LOA 25AP26 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","SUSPENDED" -"INE244L07507","INDIABULLS COMMERCIAL CREDIT LIMITED SR IV CAT III&IV 10.25 LOA 25AP26 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","SUSPENDED" -"INE244L07515","INDIABULLS COMMERCIAL CREDIT LIMITED SR IV CAT I&II 9.75 LOA 25AP26 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","SUSPENDED" -"INE244L07523","INDIABULLS COMMERCIAL CREDIT LIMITED SR VIII CAT III&IV 10.03 LOA 25AP28 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","SUSPENDED" -"INE244L07531","INDIABULLS COMMERCIAL CREDIT LIMITED SR VI CAT I&II LOA 25AP26 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","SUSPENDED" -"INE244L07549","INDIABULLS COMMERCIAL CREDIT LIMITED SR VI CAT III&IV LOA 25AP26 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","SUSPENDED" -"INE244L07556","INDIABULLS COMMERCIAL CREDIT LIMITED SR VII CAT III&IV 10.50 LOA 25AP28 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","SUSPENDED" -"INE244L07564","INDIABULLS COMMERCIAL CREDIT LIMITED SR VIII CAT I&II 9.57 LOA 25AP28 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","SUSPENDED" -"INE244L07572","INDIABULLS COMMERCIAL CREDIT LIMITED SR VII CAT I&II 10 LOA 25AP28 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","SUSPENDED" +"INE244L07424","INDIABULLS COMMERCIAL CREDIT LIMITED SR I CAT I&II II 9.60 LOA 25AP25 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" +"INE244L07432","INDIABULLS COMMERCIAL CREDIT LIMITED SR II CAT III&IV 9.57 LOA 25AP25 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" +"INE244L07440","INDIABULLS COMMERCIAL CREDIT LIMITED SR II CAT I&II 9.20 LOA 25AP25 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" +"INE244L07457","INDIABULLS COMMERCIAL CREDIT LIMITED SR I CAT III&IV 10 LOA 25AP25 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" +"INE244L07465","INDIABULLS COMMERCIAL CREDIT LIMITED SR III CAT I&II LOA 25AP25 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" +"INE244L07473","INDIABULLS COMMERCIAL CREDIT LIMITED SR III CAT III&IV LOA 25AP25 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" +"INE244L07481","INDIABULLS COMMERCIAL CREDIT LIMITED SR V CAT I&II 9.35 LOA 25AP26 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" +"INE244L07499","INDIABULLS COMMERCIAL CREDIT LIMITED SR V CAT III&IV 9.80 LOA 25AP26 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" +"INE244L07507","INDIABULLS COMMERCIAL CREDIT LIMITED SR IV CAT III&IV 10.25 LOA 25AP26 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" +"INE244L07515","INDIABULLS COMMERCIAL CREDIT LIMITED SR IV CAT I&II 9.75 LOA 25AP26 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" +"INE244L07523","INDIABULLS COMMERCIAL CREDIT LIMITED SR VIII CAT III&IV 10.03 LOA 25AP28 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" +"INE244L07531","INDIABULLS COMMERCIAL CREDIT LIMITED SR VI CAT I&II LOA 25AP26 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" +"INE244L07549","INDIABULLS COMMERCIAL CREDIT LIMITED SR VI CAT III&IV LOA 25AP26 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" +"INE244L07556","INDIABULLS COMMERCIAL CREDIT LIMITED SR VII CAT III&IV 10.50 LOA 25AP28 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" +"INE244L07564","INDIABULLS COMMERCIAL CREDIT LIMITED SR VIII CAT I&II 9.57 LOA 25AP28 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" +"INE244L07572","INDIABULLS COMMERCIAL CREDIT LIMITED SR VII CAT I&II 10 LOA 25AP28 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" "INE244L08018","INDIABULLS COMMERCIAL CREDIT LIMITED 8.45 NCD 08NV27 FVRS1LAC","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" "INE244L08026","INDIABULLS COMMERCIAL CREDIT LIMITED 8.45 NCD 30NV27 FVRS1LAC","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" "INE244L08034","INDIABULLS COMMERCIAL CREDIT LIMITED 8.45 NCD 05JN28 FVRS1LAC","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" @@ -84995,7 +85025,7 @@ ISIN,Description,Issuer,Type,Status "INE267A14515","HINDUSTAN ZINC LIMITED 63D CP 28MAR23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" "INE267A14523","HINDUSTAN ZINC LIMITED 86D CP 20APR23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" "INE267A14531","HINDUSTAN ZINC LIMITED 90D CP 24APR23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" -"INE267A14549","HINDUSTAN ZINC LIMITED 91D CP 26APR23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE267A14549","HINDUSTAN ZINC LIMITED 91D CP 26APR23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" "INE267A14556","HINDUSTAN ZINC LIMITED 174D CP 04SEP23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267A14564","HINDUSTAN ZINC LIMITED 182D CP 18SEP23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267A14572","HINDUSTAN ZINC LIMITED 88D CP 17JUL23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -90816,6 +90846,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14565","NAVI FINSERV LIMITED 91D CP 11JUL23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14573","NAVI FINSERV LIMITED 90D CP 18JUL23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14581","NAVI FINSERV LIMITED 91D CP 27JUL23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14599","NAVI FINSERV LIMITED 180D CP 25OCT23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" "INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" @@ -91568,7 +91599,7 @@ ISIN,Description,Issuer,Type,Status "INE354M18012","ALCHEMIST- XIV TRUST SECURITY RECEIPT 08AP11","ALCHEMIST- XIV TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE354N01016","BSR CANCER HOSPITAL PRIVATE LIMITED EQ","BSR CANCER HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE354O01014","NSE DATA & ANALYTICS LIMITED EQ","NSE DATA & ANALYTICS LIMITED","EQUITY SHARES","ACTIVE" -"INE354Q01019","EASTERN CREDIT CAPITAL PRIVATE LIMITED EQ","EASTERN CREDIT CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE354Q01019","EASTERN CREDIT CAPITAL PRIVATE LIMITED EQ","EASTERN CREDIT CAPITAL PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE354Q01027","EASTERN CREDIT CAPITAL PRIVATE LIMITED EQ NEW FV RS. 10/-","EASTERN CREDIT CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE354Q01035","EASTERN CREDIT CAPITAL PRIVATE LIMITED EQ NEW FV RE. 1/-","EASTERN CREDIT CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE354R01017","KANAK COMMUNICATIONS PRIVATE LIMITED EQ","KANAK COMMUNICATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -92746,7 +92777,7 @@ ISIN,Description,Issuer,Type,Status "INE377Y07383","BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07391","BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 12DC25 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07409","BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 09FB33 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE377Y07417","BAJAJ HOUSING FINANCE LIMITED SR 30 TR 10 NCD 28AP28 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE377Y07417","BAJAJ HOUSING FINANCE LIMITED NCD 28AP28 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y08019","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y08027","BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y08035","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS2.80LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -94407,7 +94438,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14QR8","STANDARD CHARTERED CAPITAL LIMITED 106D CP 20JUL23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14QS6","STANDARD CHARTERED CAPITAL LIMITED 365D CP 11APR24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14QT4","STANDARD CHARTERED CAPITAL LIMITED 91D CP 21JUL23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE403G14QU2","STANDARD CHARTERED CAPITAL LIMITED 89D CP 26JUL23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14QU2","STANDARD CHARTERED CAPITAL LIMITED 90D CP 26JUL23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403H01013","ACE URBAN INFOCITY LIMITED EQ","ACE URBAN INFOCITY LIMITED","EQUITY SHARES","ACTIVE" "INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS869047.609","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE" "INE403J01019","BAKER TILLY DHC PRIVATE LIMITED EQ","BAKER TILLY DHC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -95646,7 +95677,7 @@ ISIN,Description,Issuer,Type,Status "INE414G07IC8","MUTHOOT FINANCE LIMITED OP V 8.10 NCD 03JU28 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07ID6","MUTHOOT FINANCE LIMITED OP VI NCD 03JU26 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07IE4","MUTHOOT FINANCE LIMITED OP VII NCD 03JU28 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE414G07IF1","MUTHOOT FINANCE LIMITED SR 26-A OP 1 8.5 NCD 24AP28 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE414G07IF1","MUTHOOT FINANCE LIMITED SR 26-A OP 1 8.5 NCD 24AP28 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G08215","MUTHOOT FINANCE LIMITED OPT-XI NCD 25SP19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" "INE414G08223","MUTHOOT FINANCE LIMITED OPT-XI NCD 04DC19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G08231","MUTHOOT FINANCE LIMITED SR-XI NCD 04FB20 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -96274,6 +96305,7 @@ ISIN,Description,Issuer,Type,Status "INE417F01017","SI CAPITAL & FINANCIAL SERVICES LIMITED EQ","SI CAPITAL & FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE417F07014","SI CAPITAL & FINANCIAL SERVICES LIMITED SR I TR1 11 NCD 25JN28 FVRS1000","SI CAPITAL & FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE417F07022","SI CAPITAL & FINANCIAL SERVICES LIMITED SR I TR2 11.61 NCD 25JN29 FVRS1000","SI CAPITAL & FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE417F07030","SI CAPITAL & FINANCIAL SERVICES LIMITED SR II TR1 11 NCD 20MR28 FVRS1000","SI CAPITAL & FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE417G01015","ROLEX PROCESSORS PRIVATE LIMITED EQ","ROLEX PROCESSORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE417H01013","RELIANCE CORPORATE IT PARK LIMITED EQ","RELIANCE CORPORATE IT PARK LIMITED","EQUITY SHARES","DELETED" "INE417H01021","RELIANCE CORPORATE IT PARK LIMITED EQ NEW FV RE.1/-","RELIANCE CORPORATE IT PARK LIMITED","EQUITY SHARES","ACTIVE" @@ -96459,6 +96491,7 @@ ISIN,Description,Issuer,Type,Status "INE419U01020","HAPPIEST MINDS TECHNOLOGIES PRIVATE LIMITED EQ CLASS B","HAPPIEST MINDS TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" "INE419U03018","HAPPIEST MINDS TECHNOLOGIES LIMITED 14% SERIES A PREF 31OT31","HAPPIEST MINDS TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED" "INE419U08017","HAPPIEST MINDS TECHNOLOGIES LIMITED RR LOA 27MR26 FVRS1LAC","HAPPIEST MINDS TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" +"INE419U08025","HAPPIEST MINDS TECHNOLOGIES LIMITED RR LOA 08MY26 FVRS1LAC","HAPPIEST MINDS TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE419V01010","HAZIRA CARGO TERMINALS LIMITED EQ","HAZIRA CARGO TERMINALS LIMITED","EQUITY SHARES","ACTIVE" "INE419V03016","HAZIRA CARGO TERMINALS LIMITED 0.01% PREF 06DC38","HAZIRA CARGO TERMINALS LIMITED","PREFERENCE SHARES","ACTIVE" "INE419V03024","HAZIRA CARGO TERMINALS LIMITED 0.01% PREF 29JN39","HAZIRA CARGO TERMINALS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -96476,7 +96509,7 @@ ISIN,Description,Issuer,Type,Status "INE420C01042","PAISALO DIGITAL LIMITED EQ NEW FV RS. 10/-","PAISALO DIGITAL LIMITED","EQUITY SHARES","DELETED" "INE420C01059","PAISALO DIGITAL LIMITED EQ NEW FV RE.1/-","PAISALO DIGITAL LIMITED","EQUITY SHARES","ACTIVE" "INE420C04012","PAISALO DIGITAL LIMITED 10 PREF 28DC28","PAISALO DIGITAL LIMITED","PREFERENCE SHARES","DELETED" -"INE420C07015","PAISALO DIGITAL LIMITED SR 07 10.50 NCD 21AP23 FVRS10LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" +"INE420C07015","PAISALO DIGITAL LIMITED SR 07 10.50 NCD 21AP23 FVRS10LAC","PAISALO DIGITAL LIMITED","DEBENTURE","DELETED" "INE420C07023","PAISALO DIGITAL LIMITED SR 08-2020 9.50 NCD 25FB2022 FVRS10LAC","PAISALO DIGITAL LIMITED","DEBENTURE","DELETED" "INE420C07031","PAISALO DIGITAL LIMITED SR 11-2020 10.50 NCD 09MY22 FVRS10LAC","PAISALO DIGITAL LIMITED","DEBENTURE","DELETED" "INE420C13013","PAISALO DIGITAL LIMITED WARRANT 19SP22","PAISALO DIGITAL LIMITED","WARRANT","ACTIVE" @@ -100370,7 +100403,7 @@ ISIN,Description,Issuer,Type,Status "INE471X07014","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR I 2020-21 10 NCD 10AG23 FVRS10LAC","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE471X07022","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR II 2020-2021 10 NCD 10AG24 FVRS10LAC","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE471X07030","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR III 9.80 NCD 30MR22 FVRS10LAC","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE471X07048","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR IV 2020-21 10 NCD 21AP23 FVRS10LAC","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE471X07048","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR IV 2020-21 10 NCD 21AP23 FVRS10LAC","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE471X08012","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR-I 9.5 NCD 29MR24 FVRS10LAC","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE471X08020","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR I 2019-20 9.50 NCD 28MR25 FVRS10LAC","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE471X08038","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED SR I 22-23 8 NCD 04JL25 FVRS10LAC","SANKHYA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -101895,7 +101928,7 @@ ISIN,Description,Issuer,Type,Status "INE479R07068","KARELIDES TRADERS PRIVATE LIMITED SR-2 9 NCD 15JU20 FVRS73235.15 LOAUPTO13NV17","KARELIDES TRADERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE479R07076","KARELIDES TRADERS PRIVATE LIMITED 9.5 NCD 19JN19 FVRS1LAC LOAUPTO09AP18","KARELIDES TRADERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE479R07084","KARELIDES TRADERS PRIVATE LIMITED SR-II 9.5 NCD 29MR19 FVRS1LAC LOAUPTO09AP18","KARELIDES TRADERS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE479S01010","FAMY LIFE SCIENCES PRIVATE LIMITED EQ","FAMY LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE479S01010","FAMY LIFE SCIENCES PRIVATE LIMITED EQ","FAMY LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE479T01018","VSPL PROJECTS PRIVATE LIMITED EQ","VSPL PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE479T07015","VSPL PROJECTS PRIVATE LIMITED SR-1 21.25 NCD 31JL18 FVRS1LAC","VSPL PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE479U15016","EMF MICROLOANS POOL- SERIES VII- FEBRUARY 2016 SR-A PTC 29FB16","EMF MICROLOANS POOL- SERIES VII- FEBRUARY 2016","SECURITISED INSTRUMENT","DELETED" @@ -102340,7 +102373,7 @@ ISIN,Description,Issuer,Type,Status "INE483E01012","INDIAN PRODUCTS PRIVATE LIMITED EQ","INDIAN PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE483H01015","GREENKO BUDHIL HYDRO POWER PRIVATE LIMITED EQ","GREENKO BUDHIL HYDRO POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE483H07012","GREENKO BUDHIL HYDRO POWER PRIVATE LIMITED 11 LOA 25AG24 FVRS1LAC","GREENKO BUDHIL HYDRO POWER PRIVATE LIMITED","DEBENTURE","DELETED" -"INE483H07020","GREENKO BUDHIL HYDRO POWER PRIVATE LIMITED RR LOA 26AG34 FVRS98500","GREENKO BUDHIL HYDRO POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE483H07020","GREENKO BUDHIL HYDRO POWER PRIVATE LIMITED RR LOA 26AG34 FVRS97000","GREENKO BUDHIL HYDRO POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE483I01013","ARAGEN LIFE SCIENCES LIMITED EQ","ARAGEN LIFE SCIENCES LIMITED","EQUITY SHARES","ACTIVE" "INE483I07010","ARAGEN LIFE SCIENCES LIMITED 7.75 NCD 11FB25 FVRS10LAC","ARAGEN LIFE SCIENCES LIMITED","DEBENTURE","ACTIVE" "INE483M01015","BEST FOODS LIMITED EQ","BEST FOODS LIMITED","EQUITY SHARES","ACTIVE" @@ -105114,6 +105147,8 @@ ISIN,Description,Issuer,Type,Status "INE506S01010","SAMBHAVNATH INFRABUILD AND FARMS PRIVATE LIMITED EQ","SAMBHAVNATH INFRABUILD AND FARMS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE506S01028","SAMBHAVNATH INFRABUILD AND FARMS PRIVATE LIMITED EQ CLASS A","SAMBHAVNATH INFRABUILD AND FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE506S01036","SAMBHAVNATH INFRABUILD AND FARMS PRIVATE LIMITED EQ CLASS B","SAMBHAVNATH INFRABUILD AND FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE506S01044","SAMBHAVNATH INFRABUILD AND FARMS PRIVATE LIMITED EQ NEW CLASS B FV RE 1/-","SAMBHAVNATH INFRABUILD AND FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE506S01051","SAMBHAVNATH INFRABUILD AND FARMS PRIVATE LIMITED EQ NEW CLASS A FV RE 1/-","SAMBHAVNATH INFRABUILD AND FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE506T01018","JIO HAPTIK TECHNOLOGIES LIMITED EQ","JIO HAPTIK TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE506T08013","JIO HAPTIK TECHNOLOGIES LIMITED 0.0001 OCD 21JL31 FVRS10000","JIO HAPTIK TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE506T08021","JIO HAPTIK TECHNOLOGIES LIMITED 0.0001 OCD 27SP31 FVRS10000","JIO HAPTIK TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" @@ -105845,6 +105880,7 @@ ISIN,Description,Issuer,Type,Status "INE511C14UW9","POONAWALLA FINCORP LIMITED 79D CP 29MAR23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE511C14UX7","POONAWALLA FINCORP LIMITED 86D CP 22JUN23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14UY5","POONAWALLA FINCORP LIMITED 69D CP 20JUN23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14UZ2","POONAWALLA FINCORP LIMITED 90D CP 27JUL23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511D01012","JYOTI LIMITED EQ","JYOTI LIMITED","EQUITY SHARES","ACTIVE" "INE511G18027","ARCIL-SBPS-001-I TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE511G18035","ARCIL-SBPS-001-I TRUST CLASS B SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -106705,6 +106741,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y07428","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED SR V CAT III & IV 9 LOA 23JL31 FVRS1000","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Y07444","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS925","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Y07451","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 8.75 NCD 25MY26 FVRS1LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE516Y07469","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED SR PCHFL01052023 RR NCD 18MY24 FVRS1LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Y14010","PIRAMAL HOUSING FINANCE PRIVATE LIMITED 80D CP 28DEC17","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14028","PIRAMAL HOUSING FINANCE PRIVATE LIMITED 91D CP 28FEB18","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14036","PIRAMAL HOUSING FINANCE PRIVATE LIMITED 60D CP 26FEB18","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -106973,6 +107010,7 @@ ISIN,Description,Issuer,Type,Status "INE517B14917","TATA TELESERVICES (MAHARASHTRA) LTD 86D CP 12AUG22","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED" "INE517B14925","TATA TELESERVICES (MAHARASHTRA) LTD 354D CP 10NOV23","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","ACTIVE" "INE517B14933","TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 23FEB24","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","ACTIVE" +"INE517B14941","TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 02AUG23","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","ACTIVE" "INE517C01011","IOL NETCOM LIMITED EQ","IOL NETCOM LIMITED","EQUITY SHARES","ACTIVE" "INE517D01019","KONARK SYNTHETICS LIMITED EQ","KONARK SYNTHETICS LIMITED","EQUITY SHARES","ACTIVE" "INE517E01017","JRD FINANCE LIMITED EQ","JRD FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -107926,6 +107964,7 @@ ISIN,Description,Issuer,Type,Status "INE523H140H2","JM FINANCIAL PRODUCTS LIMITED 7D CP 18NOV22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H140I0","JM FINANCIAL PRODUCTS LIMITED 7D CP 23NOV22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H140J8","JM FINANCIAL PRODUCTS LIMITED 84D CP 29JUN23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523H140K6","JM FINANCIAL PRODUCTS LIMITED 7D CP 09MAY23","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" "INE523H14A22","JM FINANCIAL PRODUCTS LIMITED 60D CP 18JUL17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -109438,16 +109477,16 @@ ISIN,Description,Issuer,Type,Status "INE532F07DM9","EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.20 NCD 20JN26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07DN7","EDELWEISS FINANCIAL SERVICES LIMITED SR IV 9.60 NCD 20JN26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07DO5","EDELWEISS FINANCIAL SERVICES LIMITED SR II NCD 20JN25 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07DP2","EDELWEISS FINANCIAL SERVICES LIMITED SR III TR II 9.20 NCD 27AP26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07DQ0","EDELWEISS FINANCIAL SERVICES LIMITED SR I TR II 8.95 NCD 27AP25 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07DR8","EDELWEISS FINANCIAL SERVICES LIMITED SR II TR II NCD 27AP25 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07DS6","EDELWEISS FINANCIAL SERVICES LIMITED SR IV TR II 9.60 NCD 27AP26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07DT4","EDELWEISS FINANCIAL SERVICES LIMITED SR VI TR II 9.67 NCD 27AP28 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07DU2","EDELWEISS FINANCIAL SERVICES LIMITED SR V TR II NCD 27AP26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07DV0","EDELWEISS FINANCIAL SERVICES LIMITED SR VII TR II 10.10 NCD 27AP28 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07DW8","EDELWEISS FINANCIAL SERVICES LIMITED SR VIII TR II NCD 27AP28 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07DX6","EDELWEISS FINANCIAL SERVICES LIMITED SR IX TR II 10 NCD 27AP33 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07DY4","EDELWEISS FINANCIAL SERVICES LIMITED SR X TR II 10.45 NCD 27AP33 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07DP2","EDELWEISS FINANCIAL SERVICES LIMITED SR III TR II 9.20 NCD 27AP26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE532F07DQ0","EDELWEISS FINANCIAL SERVICES LIMITED SR I TR II 8.95 NCD 27AP25 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE532F07DR8","EDELWEISS FINANCIAL SERVICES LIMITED SR II TR II NCD 27AP25 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE532F07DS6","EDELWEISS FINANCIAL SERVICES LIMITED SR IV TR II 9.60 NCD 27AP26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE532F07DT4","EDELWEISS FINANCIAL SERVICES LIMITED SR VI TR II 9.67 NCD 27AP28 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE532F07DU2","EDELWEISS FINANCIAL SERVICES LIMITED SR V TR II NCD 27AP26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE532F07DV0","EDELWEISS FINANCIAL SERVICES LIMITED SR VII TR II 10.10 NCD 27AP28 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE532F07DW8","EDELWEISS FINANCIAL SERVICES LIMITED SR VIII TR II NCD 27AP28 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE532F07DX6","EDELWEISS FINANCIAL SERVICES LIMITED SR IX TR II 10 NCD 27AP33 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE532F07DY4","EDELWEISS FINANCIAL SERVICES LIMITED SR X TR II 10.45 NCD 27AP33 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE532F08505","EDELWEISS FINANCIAL SERVICES LIMITED BR LOA 29AG08 FVRS5LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE532F08539","EDELWEISS FINANCIAL SERVICES LIMITED 4.6 LOA 22FB10 FVRS5LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE532F08810","EDELWEISS FINANCIAL SERVICES LIMITED 12.77778 FCD 21JN14 FVRS100","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -110249,7 +110288,7 @@ ISIN,Description,Issuer,Type,Status "INE538L07270","AADHAR HOUSING FINANCE LIMITED SR-XXVI 9.55 NCD 31MR26 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE538L07288","AADHAR HOUSING FINANCE LIMITED SR-XXVII 9.45 NCD 13AP26 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE538L07296","AADHAR HOUSING FINANCE LIMITED SR-XXVII 9.3 NCD 28AP23 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE538L07304","AADHAR HOUSING FINANCE LIMITED SR-XXVIII 9.5 NCD 13MY23 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE538L07304","AADHAR HOUSING FINANCE LIMITED SR-XXVIII 9.5 NCD 13MY23 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE538L07312","AADHAR HOUSING FINANCE LIMITED SR-XXX 9.5 NCD 16AG17 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE538L07320","AADHAR HOUSING FINANCE LIMITED SR-XXIX 9.5 NCD 16AG17 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE538L07338","AADHAR HOUSING FINANCE LIMITED SR-XXXI 9.4 NCD 27MY21 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -111658,6 +111697,7 @@ ISIN,Description,Issuer,Type,Status "INE551W16BC0","UJJIVAN SMALL FINANCE BANK LIMITED CD 29JUN23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE551W16BD8","UJJIVAN SMALL FINANCE BANK LIMITED CD 23MAY23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE551W16BE6","UJJIVAN SMALL FINANCE BANK LIMITED CD 29MAY23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE551W16BF3","UJJIVAN SMALL FINANCE BANK LIMITED CD 28MAR24","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE551X01016","SHRIPROP LIVING SPACE PRIVATE LIMITED EQ","SHRIPROP LIVING SPACE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE551X08011","SHRIPROP LIVING SPACE PRIVATE LIMITED NCD 22JL30 FVRS10LAC","SHRIPROP LIVING SPACE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551Y15014","SANSAR TRUST SEPTEMBER 2017 IV SR-A PTC 28SP17","SANSAR TRUST SEPTEMBER 2017 IV","SECURITISED INSTRUMENT","DELETED" @@ -111728,9 +111768,9 @@ ISIN,Description,Issuer,Type,Status "INE554A01018","CATERPILLAR POWER INDIA PRIVATE LIMITED EQ","CATERPILLAR POWER INDIA PRIVATE LTD","EQUITY SHARES","BLOCKED DUE TO ACA" "INE554C01014","LORDS CHEMICALS LIMITED EQ","LORDS CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE554D01012","GUJARAT FISCON LIMITED EQ","GUJARAT FISCON LIMITED","EQUITY SHARES","ACTIVE" -"INE554E01010","MAX PLANCK SOLARFARMS PRIVATE LIMITED EQ","MAX PLANCK SOLARFARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE554E08015","MAX PLANCK SOLARFARMS PRIVATE LIMITED SR-01-34650 RR CCD 05MR43 FVRS1000","MAX PLANCK SOLARFARMS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE554E08023","MAX PLANCK SOLARFARMS PRIVATE LIMITED SERIES II RR CCD 30OT43 FVRS1000","MAX PLANCK SOLARFARMS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE554E01010","MAX PLANCK SOLARFARMS PRIVATE LIMITED EQ","MAX PLANCK SOLARFARMS PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE554E08015","MAX PLANCK SOLARFARMS PRIVATE LIMITED SR-01-34650 RR CCD 05MR43 FVRS1000","MAX PLANCK SOLARFARMS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE554E08023","MAX PLANCK SOLARFARMS PRIVATE LIMITED SERIES II RR CCD 30OT43 FVRS1000","MAX PLANCK SOLARFARMS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE554G15023","ROYAL TRUST MAY 2004 - ITCL A2 PTC 31MY04","ROYAL TRUST MAY 2004 - ITCL","SECURITISED INSTRUMENT","ACTIVE" "INE554H01021","VAGHANI TECHNO-BUILD LIMITED EQ. NEW RS. 10","VAGHANI TECHNO-BUILD LIMITED","EQUITY SHARES","ACTIVE" "INE554J01019","VALLABHDAS KANJI LIMITED EQ","VALLABHDAS KANJI LIMITED","EQUITY SHARES","ACTIVE" @@ -112374,7 +112414,7 @@ ISIN,Description,Issuer,Type,Status "INE557F08FN7","NATIONAL HOUSING BANK 7.34 BD 07AG25 FVRS10LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F08FO5","NATIONAL HOUSING BANK 7.79 BD 9MR26 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F08FP2","NATIONAL HOUSING BANK 7.77 BD 02AP26 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" -"INE557F08FQ0","NATIONAL HOUSING BANK 7.42 BD 05MY26 FVRS1LAC","NATIONAL HOUSING BANK","BOND","SUSPENDED" +"INE557F08FQ0","NATIONAL HOUSING BANK 7.42 BD 05MY26 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F09146","NATIONAL HOUSING BANK PS-SPL SR 12 BD 10JU22 FV RS 10 LAC","NATIONAL HOUSING BANK","BOND","DELETED" "INE557F09179","NATIONAL HOUSING BANK PS-SPL SR 12.5 BD 10JU22 FV RS 10 LAC","NATIONAL HOUSING BANK","BOND","DELETED" "INE557F09203","NATIONAL HOUSING BANK PS-SPL SR 12.1 BD 10JU22 FV RS 10 LAC","NATIONAL HOUSING BANK","BOND","DELETED" @@ -113742,8 +113782,8 @@ ISIN,Description,Issuer,Type,Status "INE572J07539","SPANDANA SPHOORTY FINANCIAL LIMITED SR II 11.35 NCD 30AP25 PPRS10000","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07547","SPANDANA SPHOORTY FINANCIAL LIMITED 10.50 NCD 17MR25 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07554","SPANDANA SPHOORTY FINANCIAL LIMITED 10.25 NCD 25MY26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" -"INE572J07562","SPANDANA SPHOORTY FINANCIAL LIMITED STRPP 1 11.10 NCD 24AP25 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","SUSPENDED" -"INE572J07570","SPANDANA SPHOORTY FINANCIAL LIMITED STRPP 2 11.10 NCD 24AP26 PPRS5000","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","SUSPENDED" +"INE572J07562","SPANDANA SPHOORTY FINANCIAL LIMITED STRPP 1 11.10 NCD 24AP25 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" +"INE572J07570","SPANDANA SPHOORTY FINANCIAL LIMITED STRPP 2 11.10 NCD 24AP26 PPRS5000","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "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" @@ -115100,7 +115140,7 @@ ISIN,Description,Issuer,Type,Status "INE587O14244","ALTICO CAPITAL INDIA LIMITED 61D CP 31JUL19","ALTICO CAPITAL INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE587P01016","GREENKO SUMEZ HYDRO ENERGIES PRIVATE LIMITED EQ","GREENKO SUMEZ HYDRO ENERGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE587P07013","GREENKO SUMEZ HYDRO ENERGIES PRIVATE LIMITED 11 LOA 29SP25 FVRS1LAC","GREENKO SUMEZ HYDRO ENERGIES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE587P07021","GREENKO SUMEZ HYDRO ENERGIES PRIVATE LIMITED RR LOA 30SP35 FVRS98500","GREENKO SUMEZ HYDRO ENERGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE587P07021","GREENKO SUMEZ HYDRO ENERGIES PRIVATE LIMITED RR LOA 30SP35 FVRS97000","GREENKO SUMEZ HYDRO ENERGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE587Q01014","HINDUSTAN EPC COMPANY LIMITED EQ","HINDUSTAN EPC COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE587Q03010","HINDUSTAN EPC COMPANY LIMITED PREF 29MR21","HINDUSTAN EPC COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" "INE587R01012","KWANTUM DEVCON AND ALLIED LIMITED EQ","KWANTUM DEVCON AND ALLIED LIMITED","EQUITY SHARES","ACTIVE" @@ -115193,7 +115233,7 @@ ISIN,Description,Issuer,Type,Status "INE588M16035","STATE BANK OF MAURITIUS CD 06AG12","STATE BANK OF MAURITIUS","CERTIFICATE OF DEPOSIT","ACTIVE" "INE588N01019","HEMAVATHY POWER & LIGHT PRIVATE LIMITED EQ","HEMAVATHY POWER & LIGHT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE588N07016","HEMAVATHY POWER & LIGHT PRIVATE LIMITED 11 LOA 10AG24 FVRS1LAC","HEMAVATHY POWER & LIGHT PRIVATE LIMITED","DEBENTURE","DELETED" -"INE588N07024","HEMAVATHY POWER & LIGHT PRIVATE LIMITED RR LOA 11AG34 FVRS98500","HEMAVATHY POWER & LIGHT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE588N07024","HEMAVATHY POWER & LIGHT PRIVATE LIMITED RR LOA 11AG34 FVRS97000","HEMAVATHY POWER & LIGHT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE588O01017","ATC TIRES PRIVATE LIMITED EQ","ATC TIRES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE588Q01012","RANA IRON AND POWER LIMITED EQ","RANA IRON AND POWER LIMITED","EQUITY SHARES","ACTIVE" "INE588R01010","MEXUS EDUCATION PRIVATE LIMITED EQ","MEXUS EDUCATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -120939,7 +120979,7 @@ ISIN,Description,Issuer,Type,Status "INE660C07743","CENTRUM CAPITAL LIMITED SERIES 2019/03 BR LOA 01AG23 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","DELETED" "INE660C07750","CENTRUM CAPITAL LIMITED SR CCL/MLD/2019/04 BR LOA 04MR22 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","DELETED" "INE660C07768","CENTRUM CAPITAL LIMITED SR CCL/MLD/2019/05 BR LOA 21MR22 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","DELETED" -"INE660C07776","CENTRUM CAPITAL LIMITED SR CCL/MLD/2019/06 BR LOA 04JN24 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE660C07776","CENTRUM CAPITAL LIMITED SR CCL/MLD/2019/06 BR LOA 04JN24 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","DELETED" "INE660C07784","CENTRUM CAPITAL LIMITED SR 2020-01 BR LOA 17OT22 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","DELETED" "INE660C07792","CENTRUM CAPITAL LIMITED SR 02 BR LOA 13AG24 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE660C07800","CENTRUM CAPITAL LIMITED SR 01 BR LOA 10DC24 FVRS1LAC","CENTRUM CAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -122533,7 +122573,7 @@ ISIN,Description,Issuer,Type,Status "INE682M13017","JUPITER LIFE LINE HOSPITALS LIMITED WARRANTS 14NV31","JUPITER LIFE LINE HOSPITALS LIMITED","WARRANT","DELETED" "INE682N01010","GREENKO TEJASSARNIKA HYDRO ENERGIES PRIVATE LIMITED EQ","GREENKO TEJASSARNIKA HYDRO ENERGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE682N07025","GREENKO TEJASSARNIKA HYDRO ENERGIES PRIVATE LIMITED 11 LOA 11SP24 FVRS1LAC","GREENKO TEJASSARNIKA HYDRO ENERGIES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE682N07033","GREENKO TEJASSARNIKA HYDRO ENERGIES PRIVATE LIMITED RR LOA 12SP34 FVRS98500","GREENKO TEJASSARNIKA HYDRO ENERGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE682N07033","GREENKO TEJASSARNIKA HYDRO ENERGIES PRIVATE LIMITED RR LOA 12SP34 FVRS97000","GREENKO TEJASSARNIKA HYDRO ENERGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE682O01018","BETTER VALUE HOLDINGS PRIVATE LIMITED EQ","BETTER VALUE HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE682P01015","BHAUMIK SHELTERS PRIVATE LIMITED EQ","BHAUMIK SHELTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE682Q01013","INDIAN HOSPITALS CORPORATION LTD EQ","INDIAN HOSPITALS CORPORATION LTD","EQUITY SHARES","ACTIVE" @@ -123900,7 +123940,7 @@ ISIN,Description,Issuer,Type,Status "INE692Q07381","TOYOTA FINANCIAL SERVICES INDIA LIMITED 7.83 LOA 21OT24 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07399","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S35 8 LOA 19DC25 FVRS10LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07407","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S36 8.35 LOA 19JU26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" -"INE692Q07415","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S37 LOA 28MY26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" +"INE692Q07415","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S37 8.10 LOA 28MY26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q14486","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 19MAY17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14502","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 09JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14528","TOYOTA FINANCIAL SERVICES INDIA LIMITED 364D CP 16JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -124644,6 +124684,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14ES1","HDFC SECURITIES LIMITED 88D CP 30JUN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14ET9","HDFC SECURITIES LIMITED 91D CP 27JUL23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14EU7","HDFC SECURITIES LIMITED 91D CP 28JUL23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14EV5","HDFC SECURITIES LIMITED 34D CP 05JUN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED" @@ -126293,6 +126334,7 @@ ISIN,Description,Issuer,Type,Status "INE721A07RJ5","SHRIRAM FINANCE LIMITED SR 9.00%SFLNCDS2024 9 NCD 24JU24 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RK3","SHRIRAM FINANCE LIMITED SR PPD VII OP 2 BR NCD 12JU25 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RL1","SHRIRAM FINANCE LIMITED SR PPD VIII OP 1 TR 6 8.75 NCD 28AP28 FVRS1LA","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A07RM9","SHRIRAM FINANCE LIMITED SR PPD VIII OP 2 TR6 8.55 NCD 28AP28 PPRS5000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A08588","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 12 NCD 04AG18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08596","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 05NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08604","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 07NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -127000,6 +127042,8 @@ ISIN,Description,Issuer,Type,Status "INE723X14DZ5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24JUL23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14EA6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 338D CP 28MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14EB4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 152D CP 27SEP23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14EC2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 33D CP 30MAY23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14ED0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 151D CP 26SEP23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE" @@ -127751,6 +127795,7 @@ ISIN,Description,Issuer,Type,Status "INE732I14545","ANGEL ONE LIMITED 90D CP 19APR23","ANGEL ONE LIMITED","COMMERCIAL PAPER","DELETED" "INE732I14552","ANGEL ONE LIMITED 91D CP 02MAY23","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14560","ANGEL ONE LIMITED 91D CP 23MAY23","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE732I14578","ANGEL ONE LIMITED 91D CP 28JUL23","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732J01011","YUM RESTAURANTS (INDIA) PVT. LTD. EQ","YUM RESTAURANTS (INDIA) PVT. LTD.","EQUITY SHARES","ACTIVE" "INE732K01019","PRO FIN CAPITAL SERVICES LIMITED EQ","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","DELETED" "INE732K01027","PRO FIN CAPITAL SERVICES LIMITED EQ NEW FV RE.1/-","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -132878,10 +132923,10 @@ ISIN,Description,Issuer,Type,Status "INE774D07UV7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AD2023 STRPP 2 8.25 NCD PPRS100","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE774D07UW5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AC2023 STRPP 1 8.25 NCD 28MR25 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE774D07UX3","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AG2023 8.10 NCD 21MY26 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" -"INE774D07UY1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AK2023 STRPP 2 8 NCD 25JU27 PPRS100","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" -"INE774D07UZ8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AI2023 STRPP 2 8 NCD 27AP27 PPRS100","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" -"INE774D07VA9","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AJ2023 STRPP 1 8 NCD 26JU25 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" -"INE774D07VB7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AH2023 STRPP1 8 NCD 25AP25 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" +"INE774D07UY1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AK2023 STRPP 2 8 NCD 25JU27 PPRS100","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","SUSPENDED" +"INE774D07UZ8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AI2023 STRPP 2 8 NCD 27AP27 PPRS100","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","SUSPENDED" +"INE774D07VA9","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AJ2023 STRPP 1 8 NCD 26JU25 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","SUSPENDED" +"INE774D07VB7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AH2023 STRPP1 8 NCD 25AP25 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","SUSPENDED" "INE774D08FW4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 12 LOA 17AP17 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D08GA8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 12 LOA 11MY17 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D08GB6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 11 NCD 13JU17 FVRS10LAC LOA UPTO 18JL07","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" @@ -133133,6 +133178,7 @@ ISIN,Description,Issuer,Type,Status "INE774L07032","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 13.80 NCD 25MR25 FVRS10LAC","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE774L07040","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 12.29 LOA 19JL25 FVRS10LAC","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE774L07057","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 13.8 NCD 25MR25 FVRS10LAC","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE774L07065","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 14.50 LOA 17MR25 FVRS10LAC","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE774L08014","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 11.75 LOA 02JU25 FVRS10LAC","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE774N01015","BHOPAL DHULE TRANSMISSION COMPANY LIMITED EQ","BHOPAL DHULE TRANSMISSION COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE774N07012","BHOPAL DHULE TRANSMISSION COMPANY LIMITED STRPPS 1 7.85 LOA 30JU18 FVRS10LAC","BHOPAL DHULE TRANSMISSION COMPANY LIMITED","DEBENTURE","DELETED" @@ -133226,7 +133272,7 @@ ISIN,Description,Issuer,Type,Status "INE775W01013","TRI SOLAR PRIVATE LIMITED EQ","TRI SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE775X15011","MFL SECURITISATION TRUST LII SR-A1 PTC 31MY17","MFL SECURITISATION TRUST LII","SECURITISED INSTRUMENT","DELETED" "INE775X15029","MFL SECURITISATION TRUST LII SR-A2 PTC 31MY17","MFL SECURITISATION TRUST LII","SECURITISED INSTRUMENT","DELETED" -"INE775Y01019","ERIS HEALTHCARE PRIVATE LIMITED EQ","ERIS HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE775Y01019","ERIS HEALTHCARE PRIVATE LIMITED EQ","ERIS HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE775Y01027","ERIS HEALTHCARE PRIVATE LIMITED EQ NEW FV RS 10/-","ERIS HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE775Z01016","GAGAN TRADELINK PRIVATE LIMITED EQ","GAGAN TRADELINK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE776A01025","NATH PULP & PAPER MILLS LIMITED EQ NEW FV RS. 10/-","NATH PULP & PAPER MILLS LIMITED","EQUITY SHARES","DELETED" @@ -135885,8 +135931,8 @@ ISIN,Description,Issuer,Type,Status "INE809V08074","ALLIANCE SPACES PRIVATE LIMITED 0.0001 OCD 03MR32 FVRS100","ALLIANCE SPACES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE809V08082","ALLIANCE SPACES PRIVATE LIMITED 0.0001 OCD 21DC32 FVRS100","ALLIANCE SPACES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE809W01010","REENGUS SIKAR EXPRESSWAY LIMITED EQ","REENGUS SIKAR EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE" -"INE809W04014","REENGUS SIKAR EXPRESSWAY LIMITED 10% PREF 30MR27","REENGUS SIKAR EXPRESSWAY LIMITED","PREFERENCE SHARES","ACTIVE" -"INE809W04022","REENGUS SIKAR EXPRESSWAY LIMITED 10% PREF 04OT26","REENGUS SIKAR EXPRESSWAY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE809W04014","REENGUS SIKAR EXPRESSWAY LIMITED 10% PREF 30MR27","REENGUS SIKAR EXPRESSWAY LIMITED","PREFERENCE SHARES","DELETED" +"INE809W04022","REENGUS SIKAR EXPRESSWAY LIMITED 10% PREF 04OT26","REENGUS SIKAR EXPRESSWAY LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE809W07017","REENGUS SIKAR EXPRESSWAY LIMITED STRPP-1 8.1 NCD 30SP21 FVRS129870.13","REENGUS SIKAR EXPRESSWAY LIMITED","DEBENTURE","DELETED" "INE809W07025","REENGUS SIKAR EXPRESSWAY LIMITED STRPP-2 8.1 NCD 30SP24 FVRS690476.19","REENGUS SIKAR EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE809W07033","REENGUS SIKAR EXPRESSWAY LIMITED STRPP-3 8.1 NCD 26FB27 FVRS10LAC","REENGUS SIKAR EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" @@ -136397,6 +136443,11 @@ ISIN,Description,Issuer,Type,Status "INE818F07179","KERALA FINANCIAL CORPORATION SR I STRPP C 8.9 NCD 31MR31 FVRS1LAC","KERALA FINANCIAL CORPORATION","BOND","ACTIVE" "INE818F07187","KERALA FINANCIAL CORPORATION SR I STRPP D 8.9 NCD 31MR32 FVRS1LAC","KERALA FINANCIAL CORPORATION","BOND","ACTIVE" "INE818F07195","KERALA FINANCIAL CORPORATION SR I STRPP E 8.9 NCD 24MR33 FVRS1LAC","KERALA FINANCIAL CORPORATION","BOND","ACTIVE" +"INE818F07203","KERALA FINANCIAL CORPORATION SR II STRPP E 8.63 BD 31MR33 FVRS1LAC","KERALA FINANCIAL CORPORATION","BOND","ACTIVE" +"INE818F07211","KERALA FINANCIAL CORPORATION SR II STRPP C 8.63 BD 31MR31 FVRS1LAC","KERALA FINANCIAL CORPORATION","BOND","ACTIVE" +"INE818F07229","KERALA FINANCIAL CORPORATION SR II STRPP A 8.63 BD 31MR29 FVRS1LAC","KERALA FINANCIAL CORPORATION","BOND","ACTIVE" +"INE818F07237","KERALA FINANCIAL CORPORATION SR II STRPP B 8.63 BD 31MR30 FVRS1LAC","KERALA FINANCIAL CORPORATION","BOND","ACTIVE" +"INE818F07245","KERALA FINANCIAL CORPORATION SR II STRPP D 8.63 BD 31MR32 FVRS1LAC","KERALA FINANCIAL CORPORATION","BOND","ACTIVE" "INE818F08011","KERALA FINANCIAL CORPORATION 9.99 BD 27DC21 FVRS250000","KERALA FINANCIAL CORPORATION","BOND","DELETED" "INE818F08029","KERALA FINANCIAL CORPORATION 8.72 BD 06JU23 FVRS500000","KERALA FINANCIAL CORPORATION","BOND","ACTIVE" "INE818F08037","KERALA FINANCIAL CORPORATION SR-1 9.15 BD 30OT24 FVRS750000","KERALA FINANCIAL CORPORATION","BOND","DELETED" @@ -137477,7 +137528,7 @@ ISIN,Description,Issuer,Type,Status "INE831R07326","ADITYA BIRLA HOUSING FINANCE LIMITED SR L1 BR NCD 21MR25 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R07334","ADITYA BIRLA HOUSING FINANCE LIMITED 8.15 SR G1 NCD 25OT32 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R07342","ADITYA BIRLA HOUSING FINANCE LIMITED SR H1 7.95 NCD 28NV25 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE831R07359","ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 8.10 NCD 26AP28 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE831R07359","ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 8.10 NCD 26AP28 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R08019","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD1 9.1 NCD 03JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R08027","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD2 9.1 NCD 07JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R08035","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD3 9.1 NCD 13JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -137634,7 +137685,7 @@ ISIN,Description,Issuer,Type,Status "INE832I01011","WIND WORLD WIND FARMS (NETTUR) PRIVATE LTD. EQ","WIND WORLD WIND FARMS (NETTUR) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE832K01017","AMR POWER PRIVATE LIMITED EQ","AMR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE832K07014","AMR POWER PRIVATE LIMITED 11 LOA 10AG24 FVRS1LAC","AMR POWER PRIVATE LIMITED","DEBENTURE","DELETED" -"INE832K07022","AMR POWER PRIVATE LIMITED RR LOA 11AG34 FVRS98500","AMR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE832K07022","AMR POWER PRIVATE LIMITED RR LOA 11AG34 FVRS97000","AMR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE832L01015","MAGNA WAREHOUSING & DISTRIBUTION PRIVATE LIMITED EQ","MAGNA WAREHOUSING & DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE832L04027","MAGNA WAREHOUSING & DISTRIBUTION PRIVATE LIMITED PREF 21DC23","MAGNA WAREHOUSING & DISTRIBUTION PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE832M01013","GE POWER SYSTEMS INDIA PRIVATE LIMITED EQ","GE POWER SYSTEMS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -144126,7 +144177,7 @@ ISIN,Description,Issuer,Type,Status "INE886H14HW1","TV18 BROADCAST LIMITED 87D CP 23FEB23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14HX9","TV18 BROADCAST LIMITED 103D CP 13MAR23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14HY7","TV18 BROADCAST LIMITED 87D CP 24APR23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE886H14HZ4","TV18 BROADCAST LIMITED 88D CP 25APR23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE886H14HZ4","TV18 BROADCAST LIMITED 88D CP 25APR23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14IA5","TV18 BROADCAST LIMITED 91D CP 09MAY23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14IB3","TV18 BROADCAST LIMITED 91D CP 08MAY23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14IC1","TV18 BROADCAST LIMITED 89D CP 15MAY23","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -145046,7 +145097,7 @@ ISIN,Description,Issuer,Type,Status "INE891K14LW7","AXIS FINANCE LIMITED 51D CP 29MAR23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14LX5","AXIS FINANCE LIMITED 364D CP 08FEB24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14LY3","AXIS FINANCE LIMITED 182D CP 29AUG23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE891K14LZ0","AXIS FINANCE LIMITED 53D CP 25APR23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14LZ0","AXIS FINANCE LIMITED 53D CP 25APR23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14MA1","AXIS FINANCE LIMITED 365D CP 12MAR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14MB9","AXIS FINANCE LIMITED 344D CP 28FEB24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891L01011","VASTU LAND REALTORS PRIVATE LIMITED EQ","VASTU LAND REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -145672,7 +145723,7 @@ ISIN,Description,Issuer,Type,Status "INE896S01015","SRI GOPIKRISHNA INFRASTRUCTURE PRIVATE LIMITED EQ","SRI GOPIKRISHNA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE896T07010","CLASSIC PROMOTERS AND BUILDERS PRIVATE LIMITED 11 LOA 14DC21 FVRS1000","CLASSIC PROMOTERS AND BUILDERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE896T07028","CLASSIC PROMOTERS AND BUILDERS PRIVATE LIMITED 11 LOA 14JU22 FVRS1000","CLASSIC PROMOTERS AND BUILDERS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE896T07036","CLASSIC PROMOTERS AND BUILDERS PRIVATE LIMITED 11 LOA 14DC22 FVRS1000","CLASSIC PROMOTERS AND BUILDERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE896T07036","CLASSIC PROMOTERS AND BUILDERS PRIVATE LIMITED 11 LOA 14DC22 FVRS1000","CLASSIC PROMOTERS AND BUILDERS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE896U01011","NARANG REALTY & CONSTRUCTION PRIVATE LIMITED EQ","NARANG REALTY & CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE896V01019","ESSENTIAL HOSPITALITY PRIVATE LIMITED EQ","ESSENTIAL HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE896V07016","ESSENTIAL HOSPITALITY PRIVATE LIMITED SR-I 9.71 NCD 13OT17 FVRS1LAC","ESSENTIAL HOSPITALITY PRIVATE LIMITED","DEBENTURE","DELETED" @@ -149539,6 +149590,7 @@ ISIN,Description,Issuer,Type,Status "INE927J03021","AMR INDIA LIMITED 0.1% PREF 24AP21","AMR INDIA LIMITED","PREFERENCE SHARES","DELETED" "INE927J03039","AMR INDIA LIMITED 0.01% SERIES II PREF 31MR23","AMR INDIA LIMITED","PREFERENCE SHARES","ACTIVE" "INE927J03047","AMR INDIA LIMITED 0.1% PREF 24AP23","AMR INDIA LIMITED","PREFERENCE SHARES","ACTIVE" +"INE927J03054","AMR INDIA LIMITED 0.1% PREF 24OT23","AMR INDIA LIMITED","PREFERENCE SHARES","ACTIVE" "INE927K01023","BARODA EXTRUSION LIMITED EQ NEW FV RE.1/-","BARODA EXTRUSION LIMITED","EQUITY SHARES","ACTIVE" "INE927M01029","GRANDMA TRADING AND AGENCIES LIMITED EQ NEW FV RE. 1/-","GRANDMA TRADING AND AGENCIES LIMITED","EQUITY SHARES","ACTIVE" "INE927O01017","CONCAST BENGAL INDUSTRIES LIMITED EQ","CONCAST BENGAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -151518,6 +151570,7 @@ ISIN,Description,Issuer,Type,Status "INE951J01017","NAVAYUGA ENGINEERING COMPANY LTD EQ","NAVAYUGA ENGINEERING COMPANY LTD","EQUITY SHARES","ACTIVE" "INE951J07014","NAVAYUGA ENGINEERING COMPANY LTD SR I TR 8 10.50 NCD 01FB27 FVRS10LAC","NAVAYUGA ENGINEERING COMPANY LTD","DEBENTURE","ACTIVE" "INE951J07022","NAVAYUGA ENGINEERING COMPANY LTD SR 2 TR 1 10.50 NCD 01FB30 FVRS10LAC","NAVAYUGA ENGINEERING COMPANY LTD","DEBENTURE","ACTIVE" +"INE951J07030","NAVAYUGA ENGINEERING COMPANY LTD SR I TR3 RR NCD 01MY26 FVRS10LAC","NAVAYUGA ENGINEERING COMPANY LTD","DEBENTURE","ACTIVE" "INE951J08012","NAVAYUGA ENGINEERING COMPANY LTD SR I CCD 09FB26 FVRS100","NAVAYUGA ENGINEERING COMPANY LTD","DEBENTURE","ACTIVE" "INE951L01013","TRIBUTE TRADING AND FINANCE LIMITED EQ","TRIBUTE TRADING AND FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE951M01037","RRIL LIMITED EQ NEW FV RS. 5/-","RRIL LIMITED","EQUITY SHARES","ACTIVE" @@ -154830,8 +154883,8 @@ ISIN,Description,Issuer,Type,Status "INE982X07309","SATYA MICROCAPITAL LIMITED BR NCD 06MR24 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07317","SATYA MICROCAPITAL LIMITED BR NCD 31OT25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07325","SATYA MICROCAPITAL LIMITED BR NCD 31OT24 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE982X07333","SATYA MICROCAPITAL LIMITED SR A 12 NCD 20OT24 FVRS791666.65","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE982X07341","SATYA MICROCAPITAL LIMITED SR B 12.75 NCD 20OT25 FVRS861111.10","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE982X07333","SATYA MICROCAPITAL LIMITED SR A 12 NCD 20OT24 FVRS749999.98","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE982X07341","SATYA MICROCAPITAL LIMITED SR B 12.75 NCD 20OT25 FVRS833333.32","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07358","SATYA MICROCAPITAL LIMITED TR 1 12 NCD 26FB25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07366","SATYA MICROCAPITAL LIMITED TR 2 12 NCD 27FB25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07374","SATYA MICROCAPITAL LIMITED 11.85 NCD 14MR28 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -155463,6 +155516,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14EF9","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 06JUN23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14EG7","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 22JUN23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14EH5","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 09OCT23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14EI3","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 216D CP 04DEC23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992N01013","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED EQ","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE992Q18010","ARCIL-SBPS-003-II TRUST SECURITY RECEIPT 28MR14","ARCIL-SBPS-003-II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE992R01014","NDTV MEDIA LIMITED EQ","NDTV MEDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -155557,6 +155611,7 @@ ISIN,Description,Issuer,Type,Status "INE995I01016","GEMINI ENGI-FAB PRIVATE LIMITED EQ","GEMINI ENGI-FAB PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE995J01014","ACE URBAN HITECH CITY LIMITED EQ","ACE URBAN HITECH CITY LIMITED","EQUITY SHARES","ACTIVE" "INE995K01012","BS ISPAT LIMITED EQ","BS ISPAT LIMITED","EQUITY SHARES","ACTIVE" +"INE995K07019","BS ISPAT LIMITED 0.10 OCD 30NV32 FVRS1CR","BS ISPAT LIMITED","DEBENTURE","ACTIVE" "INE995L01010","ASF INSIGNIA SEZ PRIVATE LIMITED EQ","ASF INSIGNIA SEZ PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE995M01018","SUPREME NONWOVEN INDUSTRIES PRIVATE LIMITED EQ","SUPREME NONWOVEN INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE995N01016","DIH PROJECT MANAGEMENT PRIVATE LIMITED EQ","DIH PROJECT MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -160331,12 +160386,12 @@ ISIN,Description,Issuer,Type,Status "INF109KC1FZ6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL L QTRLY IDCWPY 28JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1G09","ICICI PRUDENTIAL MUTUAL FUND COMMODFD DRPL IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1G17","ICICI PRUDENTIAL MUTUAL FUND COMMODFD DRPL IDCWPYOT","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF109KC1G25","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A CUMULATIVE 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1G33","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A QTRLY IDCWPY 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1G41","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A HLF YRLY IDCWPY 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1G58","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A DIR CUMULATIVE 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1G66","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A DIR QTLY IDCWPY 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1G74","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A DIR HLFYRLY IDCWPY 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1G25","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A CUMULATIVE 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1G33","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A QTRLY IDCWPY 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1G41","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A HLF YRLY IDCWPY 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1G58","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A DIR CUMULATIVE 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1G66","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A DIR QTLY IDCWPY 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1G74","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1214D PL A DIR HLFYRLY IDCWPY 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1G82","ICICI PRUDENTIAL MUTUAL FUND MIDCAP 150 ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1G90","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1174D PL B CUMULATIVE 17AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1GA7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL L HLF YRLY IDCWPY 28JU21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -160366,21 +160421,21 @@ ISIN,Description,Issuer,Type,Status "INF109KC1GY7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL N DIR QTLY DIVI PAY 05JL21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1GZ4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1103D PL N DIR HLFYRLY DVPY 05JL21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1H08","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1174D PL B QTRLY IDCWPY 17AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1H16","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1174D PL B HLF YRLY IDCWPY 17AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1H24","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1174D PL B DIR CUMULATIVE 17AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1H32","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1174D PL B DIR QTLY IDCWPY 17AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1H40","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1174D PL B DIR HLFYRLY IDCWPY 17AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1H16","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1174D PL B HLF YRLY IDCWPY 17AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1H24","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1174D PL B DIR CUMULATIVE 17AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1H32","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1174D PL B DIR QTLY IDCWPY 17AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1H40","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1174D PL B DIR HLFYRLY IDCWPY 17AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1H57","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1163D PL C CUMULATIVE 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1H65","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1163D PL C QTRLY DIVI PAY 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1H73","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1163D PL C HLF YRLY DIVI PAY 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1H81","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1163D PL C DIR CUMULATIVE 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1H99","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1163D PL C DIR QTLY DIVI PAY 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1HA5","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P CUMULATIVE 18AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1HB3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P QTRLY IDCWPY 18AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1HB3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P QTRLY IDCWPY 18AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1HC1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P HLF YRLY IDCWPY 18AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1HD9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P DIR CUMULATIVE 18AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1HE7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P DIR QTLY IDCWPY 18AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1HF4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P DIR HLFYRLY IDCWPY 18AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1HE7","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P DIR QTLY IDCWPY 18AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1HF4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1735D PL P DIR HLFYRLY IDCWPY 18AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1HG2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL O CUMULATIVE 08JL21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1HH0","ICICI PRUDENTIAL MUTUAL FUND FMP SR 83 1100D PL O QTRLY IDCWPY 08JL21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1HI8","ICICI PRUDENTIAL MUTUAL FUND FMPSR 83 1100D PL O HLF YRLY IDCWPY 08JL21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -160466,11 +160521,11 @@ ISIN,Description,Issuer,Type,Status "INF109KC1JX3","ICICI PRUDENTIAL MUTUAL FUND FIX MAT PL SR 83-1101D PLAN Z CUM15SP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1JY1","ICICI PRUDENTIAL MUTUAL FUND FIXMATPLSR83-1101DPLANZ QTRIDCWPY15SP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1JZ8","ICICI PRUDENTIAL MUTUAL FUND FIXMATPLSR83-1101DPLANZHLFYRIDCWPY15SP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1K52","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141 D PL GCUMULATIVE 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1K60","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141 D PL G QTRLY IDCWPY 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1K78","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141D PL G HLF YRLY IDCWPY 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1K86","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141D PL G DIR CUMULATIVE 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF109KC1K94","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141D PL G DIR QTLY IDCWPY 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1K52","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141 D PL GCUMULATIVE 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1K60","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141 D PL G QTRLY IDCWPY 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1K78","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141D PL G HLF YRLY IDCWPY 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1K86","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141D PL G DIR CUMULATIVE 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF109KC1K94","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141D PL G DIR QTLY IDCWPY 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1KA9","ICICI PRUDENTIAL MUTUAL FUND FIX MATPL SR83-1101DPLAN Z DR CUM15SP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1KB7","ICICI PRUDENTIAL MUTUAL FUND FIXMTPLSR83-1101DPLANZDRQTRIDCWPY15SP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1KC5","ICICI PRUDENTIAL MUTUAL FUND FIXMTPLSR83 -1101DPLZDRHLFYRIDCWPY15SP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -160497,7 +160552,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC1KX1","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1293D PL D DR CUM 11AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1KY9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 84 -1293D PL D DR QTRLYIDCWP 11AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1KZ6","ICICI PRUDENTIAL MUTUAL FUND FMPSR 84 -1293D PL D DR HLFYRLIDCWP 11AP22","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF109KC1L02","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141D PL G DIR HLFYRLY IDCWPY 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF109KC1L02","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1141D PL G DIR HLFYRLY IDCWPY 27AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1L10","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1134 DPL HCUMULATIVE 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1L28","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1134 DPL HQTRLY DIVI PAY 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1L36","ICICI PRUDENTIAL MUTUAL FUND FMP SR 87 1134DPL H HLF YRLY DIVI PAY 26AP23","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -162702,10 +162757,10 @@ ISIN,Description,Issuer,Type,Status "INF174V01044","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND DIR GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01051","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND DIR DAILY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01069","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND DIR WEEKLY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF174V01077","MAHINDRA MANULIFE MUTUAL FUND KAR BACHAT YOJANA ELSS REG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF174V01085","MAHINDRA MANULIFE MUTUAL FUND KAR BACHAT YOJANA ELSS REG DIV PAY","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF174V01093","MAHINDRA MANULIFE MUTUAL FUND KAR BACHAT YOJANA ELSS DIR GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF174V01101","MAHINDRA MANULIFE MUTUAL FUND KAR BACHAT YOJANA ELSS DIR DIV PAY","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174V01077","MAHINDRA MANULIFE MUTUAL FUND ELSS FUND REG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174V01085","MAHINDRA MANULIFE MUTUAL FUND ELSS FUND REG IDCWPYT","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174V01093","MAHINDRA MANULIFE MUTUAL FUND ELSS FUND DIR GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174V01101","MAHINDRA MANULIFE MUTUAL FUND ELSS FUND DIR IDCW PAYOUT","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01150","MAHINDRA MANULIFE MUTUAL FUND EQ SAVINGS FUND REG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01168","MAHINDRA MANULIFE MUTUAL FUND EQ SVG FD REG IDCWPY","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01176","MAHINDRA MANULIFE MUTUAL FUND EQ SAVINGS FUND REG IDCWREINVESTMENT","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -162725,7 +162780,7 @@ ISIN,Description,Issuer,Type,Status "INF174V01317","MAHINDRA MANULIFE MUTUAL FUND BADHAT YOJANA REG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01325","MAHINDRA MANULIFE MUTUAL FUND BADHAT YOJANA REG DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01333","MAHINDRA MANULIFE MUTUAL FUND BADHAT YOJANA REG DIV PAY","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF174V01341","MAHINDRA MANULIFE MUTUAL FUND BADHAT YOJANA DIR GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174V01341","MAHINDRA MANULIFE MUTUAL FUND MULTICAP FUND DIR GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01358","MAHINDRA MANULIFE MUTUAL FUND BADHAT YOJANA DIR DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01366","MAHINDRA MANULIFE MUTUAL FUND BADHAT YOJANA DIR DIV PAY","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01374","MAHINDRA MUTUAL FUND BAL VIKAS YOJANA REG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" @@ -168806,12 +168861,12 @@ ISIN,Description,Issuer,Type,Status "INF200KA1O18","SBI MUTUAL FUND FMPSERIES 27-(1203 D) REG GROWTH 25AP23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1O26","SBI MUTUAL FUND FMPSERIES 27-(1203 DAYS) REG IDCWPY 25APR23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1O34","SBI MUTUAL FUND FMPSERIES 27-(1203 DAYS) DIR GROWTH 25APR23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1O42","SBI MUTUAL FUND FMPSERIES 27-(1203 DAYS) DIRIDCWPY 25APR2","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1O42","SBI MUTUAL FUND FMPSERIES 27-(1203 DAYS) DIRIDCWPY 25APR2","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1O59","SBI MUTUAL FUND CAPITAL PROTECTION ORT FD SR A (PLAN 7) RG GW","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1O67","SBI MUTUAL FUND CAPITAL PROT ORT FUND SR A (PL 7) DR GW","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1O75","SBI MUTUAL FUND FMPSERIES 28-(1163 DAYS) REG GROWTH 25APR23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1O83","SBI MUTUAL FUND FMPSERIES 28-(1163 DAYS) REG IDCWPY 25APR23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA1O91","SBI MUTUAL FUND FMPSERIES 28-(1163 DAYS) DIR GROWTH 25APR23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1O83","SBI MUTUAL FUND FMPSERIES 28-(1163 DAYS) REG IDCWPY 25APR23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF200KA1O91","SBI MUTUAL FUND FMPSERIES 28-(1163 DAYS) DIR GROWTH 25APR23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1OA1","SBI MUTUAL FUND DEBT FD SERIES-A-17 DIRECT GROWTH 18AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1OB9","SBI MUTUAL FUND DEBT FD SERIES-A-17 DIRECT DIVI PAY 18AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1OC7","SBI MUTUAL FUND DEBT FD SERIES-A-13 REGULAR GROWTH 11MY18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -168838,7 +168893,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA1OX3","SBI MUTUAL FUND DEBT FD SERIES-A-24 REGULAR DIVI PAY 11MY18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1OY1","SBI MUTUAL FUND DEBT FD SERIES-A-24 DIRECT GROWTH 11MY18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1OZ8","SBI MUTUAL FUND DEBT FD SERIES-A-24 DIRECT DIVI PAY 11MY18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1P09","SBI MUTUAL FUND FMPSERIES 28-(1163 DAYS) DIR IDCWPY 25APR23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1P09","SBI MUTUAL FUND FMPSERIES 28-(1163 DAYS) DIR IDCWPY 25APR23","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1P17","SBI MUTUAL FUND CAPITAL PROTECTION ORT FD SR A (PL 8) RG GRWT","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1P25","SBI MUTUAL FUND CAPITAL PROTECTION ORI FD SR A (PL 8) DR GWT","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1P33","SBI MUTUAL FUND FMP SR 31 (1160 D) RG PL GWTH 19MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -173384,7 +173439,7 @@ ISIN,Description,Issuer,Type,Status "INF209K01VT3","ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUND DIRECT GROWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209K01VU1","ADITYA BIRLA SUN LIFE MUTUAL FUND MNC FUND DIRECTIDCWREINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209K01VV9","ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLAN (ELSS U/S 80C OF IT ACT) DIR GROWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF209K01VW7","ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLAN (ELSS U/S 80C OF IT ACT) DIR DIVIREI","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF209K01VW7","ADITYA BIRLA SUN LIFE MUTUAL FUND TAX PLAN (ELSS U/S 80C OF IT ACT) DIR DIVIREI","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF209K01VX5","ADITYA BIRLA SUN LIFE MUTUAL FUND INDEX FUND DIRECTIDCWPAY","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209K01VY3","ADITYA BIRLA SUN LIFE MUTUAL FUND INDEX FUND DIRECT GROWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209K01VZ0","ADITYA BIRLA SUN LIFE MUTUAL FUND INDEX FUND DIRECTIDCWREINVESTMENT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -178451,12 +178506,12 @@ ISIN,Description,Issuer,Type,Status "INF373I01023","KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD KOTAK PSU BANK ETF-OPEN ENDED SCHEME","KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD","MUTUAL FUND UNIT","ACTIVE" "INF373I01031","KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD KOTAK SENSEX ETF-OPEN ENDED SCHEME","KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD","MUTUAL FUND UNIT","DELETED" "INF373I01049","KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD GOLD ETF - OPEN ENDED SCHEME","KOTAK MAHINDRA ASSET MANAGEMENT COMPANY LTD","MUTUAL FUND UNIT","DELETED" -"INF397L01075","IDBI MUTUAL FUND NIFTY INDEXFD IDCWREI OPEN ENDED","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF397L01083","IDBI MUTUAL FUND NIFTY INDEXFD IDCWPY OPEN ENDED","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF397L01075","IDBI MUTUAL FUND NIFTY 50 INDEXFD IDCWREI OPEN ENDED","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF397L01083","IDBI MUTUAL FUND NIFTY 50 INDEXFD IDCWPY OPEN ENDED","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF397L01091","IDBI MUTUAL FUND NIFTY INDEX FUND - GROWTH OPEN ENDED","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF397L01166","IDBI MUTUAL FUND NIFTY JUNIOR INDEXFD IDCWPY OPEN ENDED","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF397L01174","IDBI MUTUAL FUND NIFTY JUNIOR INDEX FUND GROWTH OPEN ENDED","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF397L01182","IDBI MUTUAL FUND NIFTY JUNIOR INDEXFD DAILY IDCWREI OP ED","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF397L01166","IDBI MUTUAL FUND NIFTY NEXT 50 INDEXFD IDCWPY OPEN ENDED","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF397L01174","IDBI MUTUAL FUND NIFTY NEXT 50 INDEX FUND GROWTH OPEN ENDED","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF397L01182","IDBI MUTUAL FUND NIFTY NEXT 50 INDEXFD IDCWREI OP ED","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF397L01224","IDBI MUTUAL FUND FMP 90D SR 1 (FEB 2011) A GROWTH 23MY11","IDBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF397L01240","IDBI MUTUAL FUND FMP 367 D SR I (FEB 2011) - B DIVIDPY 27FB12","IDBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF397L01257","IDBI MUTUAL FUND EQUITY SAVINGSFD-MNTLY IDCWPY OPEN ENDED","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -178524,18 +178579,18 @@ ISIN,Description,Issuer,Type,Status "INF397L01AK7","IDBI MUTUAL FUND LIQUIDFD DR PLAN MNTLY IDCWPY OPEN","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF397L01AL5","IDBI MUTUAL FUND LIQUIDFD DR PLAN WKLY IDCWREI OPEN","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF397L01AM3","IDBI MUTUAL FUND LIQUIDFD DR PLAN WKLY IDCWPY OPEN","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF397L01AN1","IDBI MUTUAL FUND NIFTY INDEXFD DR PLAN IDCWPY OPEN","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF397L01AO9","IDBI MUTUAL FUND NIFTY INDEXFD DR PLAN IDCWREI OPEN","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF397L01AP6","IDBI MUTUAL FUND NIFTY INDEX FUND DIRECT PLAN GROWTH OPEN","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF397L01AN1","IDBI MUTUAL FUND NIFTY 50 INDEXFD DR PLAN IDCWPY OPEN","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF397L01AO9","IDBI MUTUAL FUND NIFTY 50 INDEXFD DR PLAN IDCWREI OPEN","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF397L01AP6","IDBI MUTUAL FUND NIFTY 50 INDEX FUND DIRECT PLAN GROWTH OPEN","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF397L01AQ4","IDBI MUTUAL FUND ULTRA SHORTFD DR PLAN DLY IDCWREI","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF397L01AR2","IDBI MUTUAL FUND ULTRA SHORTFD DR PLAN MNTLY IDCWREI","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF397L01AS0","IDBI MUTUAL FUND ULTRA SHORTFD DR PLAN MNTLY IDCWPY","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF397L01AT8","IDBI MUTUAL FUND ULTRA SHORTFD DR PLAN WKLY IDCWREI","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF397L01AU6","IDBI MUTUAL FUND ULTRA SHORTFD DR PLAN WKLY IDCWPY","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF397L01AV4","IDBI MUTUAL FUND ULTRA SHORT FUND DIRECT PLAN GROWTH OPEN","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF397L01AW2","IDBI MUTUAL FUND NIFTY JUNIOR INDEX FUND DIRECT PLAN GROWTH OP","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF397L01AX0","IDBI MUTUAL FUND NIFTY JUNIOR INDEXFD DR PL DLY IDCWREIN","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF397L01AY8","IDBI MUTUAL FUND NIFTY JUNIOR INDEXFD DR PLAN IDCWPY","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF397L01AW2","IDBI MUTUAL FUND NIFTY NEXT 50INDEX FUND DIRECT PLAN GROWTH OP","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF397L01AX0","IDBI MUTUAL FUND NIFTY NEXT 50 INDEXFD DR PL IDCWREIN","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF397L01AY8","IDBI MUTUAL FUND NIFTY NXT 50 INDEXFD DR PLAN IDCWPY","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF397L01AZ5","IDBI MUTUAL FUND EQUITY SAVINGS FD DIRECT PLAN GROWTH OPEN","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF397L01BA6","IDBI MUTUAL FUND EQUITY SAVINGSFD DR PLAN MNTLY IDCWPY","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF397L01BB4","IDBI MUTUAL FUND EQUITY SAVINGSFD DR PLAN MNTLY IDCWREIN","IDBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -184951,12 +185006,12 @@ ISIN,Description,Issuer,Type,Status "INF789F1AQS5","UTI MUTUAL FUND FTI SR XXXIII-I(1135D)RG QTLYDIVPAY 25AP23","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF789F1AQT3","UTI MUTUAL FUND FTI SR XXXIII-I(1135D)RG ANL DIVPAY 25AP23","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF789F1AQU1","UTI MUTUAL FUND FTI SR XXXIII-I (1135D)RG MTRYDIVPAY 25AP23","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF789F1AQV9","UTI MUTUAL FUND FTI SR XXXIII-I (1135D)RG GROWTH 25AP23","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF789F1AQV9","UTI MUTUAL FUND FTI SR XXXIII-I (1135D)RG GROWTH 25AP23","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF789F1AQW7","UTI MUTUAL FUND FTI SR XXXIII-I (1135D)RG FLEXI DIVPA 25AP23","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF789F1AQX5","UTI MUTUAL FUND FTI SR XXXIII-I (1135D)DR QTLYDIVPAY 25AP23","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF789F1AQX5","UTI MUTUAL FUND FTI SR XXXIII-I (1135D)DR QTLYDIVPAY 25AP23","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF789F1AQY3","UTI MUTUAL FUND FTI SR XXXIII-I (1135D)DR ANL DIVPAY 25AP23","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF789F1AQZ0","UTI MUTUAL FUND FTI SR XXXIII-I (1135D)DR MTRYDIVPAY 25AP23","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF789F1ARA1","UTI MUTUAL FUND FTI SR XXXIII-I (1135D)DR GROWTH 25AP23","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF789F1ARA1","UTI MUTUAL FUND FTI SR XXXIII-I (1135D)DR GROWTH 25AP23","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF789F1ARB9","UTI MUTUAL FUND FTI SR XXXIII-I (1135D)DR FLEXI DIVPA 25AP23","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF789F1ARC7","UTI MUTUAL FUND UTI BANK EXCHANGE TRADED FUND","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF789F1ARD5","UTI MUTUAL FUND CR RSK FD SGR DR PL QRTLY IDCWPY","UTI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 1389399..b7423a5 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.4.27", - "created": "2023-04-27 19:11:43+00:00" + "version": "2023.4.28", + "created": "2023-04-28 19:12:10+00:00" }