diff --git a/CITATION.cff b/CITATION.cff index fd80aec..d523886 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: 2024.3.28 +version: 2024.3.30 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-03-28 +date-released: 2024-03-30 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index b8f0f86..35420c0 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -594,7 +594,7 @@ ISIN,Description,Issuer,Type,Status "IN0020079011","GOVERNMENT OF INDIA 07014 GOI 07DC23 8.30 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN0020079029","GOVERNMENT OF INDIA 08001 GOI 18JAN25 7.95 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020079037","GOVERNMENT OF INDIA 08002 GOI 18FB26 7.95 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" -"IN0020079045","GOVERNMENT OF INDIA 08003 SBI RTS ISU GOI 27MR24 8.35 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","SUSPENDED" +"IN0020079045","GOVERNMENT OF INDIA 08003 SBI RTS ISU GOI 27MR24 8.35 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN0020079052","GOVERNMENT OF INDIA 08004 GOI 28MR25 8.40 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020080019","CENTRAL GOVERNMENT LOAN 08005 GOI 22AP18 8.24 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED" "IN0020080050","GOVERNMENT OF INDIA 09001 GOI 19JAN39 6.83 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" @@ -1809,7 +1809,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X377","GOVERNMENT OF INDIA 33712 091 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X385","GOVERNMENT OF INDIA 33731 091 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X393","GOVERNMENT OF INDIA 33757 091 DAYS TBILL 21MR24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X401","GOVERNMENT OF INDIA 33783 091 DAYS TBILL 28MR24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023X401","GOVERNMENT OF INDIA 33783 091 DAYS TBILL 28MR24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X419","GOVERNMENT OF INDIA 33804 091 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X427","GOVERNMENT OF INDIA 33827 091 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X435","GOVERNMENT OF INDIA 33853 091 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -2719,7 +2719,7 @@ ISIN,Description,Issuer,Type,Status "IN1320150056","STATE DEVELOPMENT LOAN 18230 BH 09MR26 8.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1320150064","STATE DEVELOPMENT LOAN 18341 BH 30MR22 8.53 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320150072","STATE DEVELOPMENT LOAN 18342 BH 30MR23 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1320150080","STATE DEVELOPMENT LOAN 18343 BH 30MR24 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1320150080","STATE DEVELOPMENT LOAN 18343 BH 30MR24 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1320150098","STATE DEVELOPMENT LOAN 18344 BH 30MR25 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1320150106","STATE DEVELOPMENT LOAN 18345 BH 30MR26 8.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1320150114","STATE DEVELOPMENT LOAN 18346 BH 30MR27 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2795,7 +2795,7 @@ ISIN,Description,Issuer,Type,Status "IN1320200133","STATE DEVELOPMENT LOAN 29946 BH 20JN26 5.82 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320200141","STATE DEVELOPMENT LOAN 29991 BH 03FB28 6.89 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320200158","STATE DEVELOPMENT LOAN 30159 BH 17MR25 6.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN1320200166","STATE DEVELOPMENT LOAN 30209 BH 31MR24 5.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1320200166","STATE DEVELOPMENT LOAN 30209 BH 31MR24 5.43 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN1320210017","STATE DEVELOPMENT LOAN 30423 BH 25MY27 6.39 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320210025","STATE DEVELOPMENT LOAN 30444 BH 02JU27 6.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320210033","STATE DEVELOPMENT LOAN 30563 BH 07JL27 6.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -3257,7 +3257,7 @@ ISIN,Description,Issuer,Type,Status "IN1520200289","STATE DEVELOPMENT LOAN 30125 GUJ 10MR31 7.08 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520200297","STATE DEVELOPMENT LOAN 30162 GUJ 17MR31 7.11 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520200305","STATE DEVELOPMENT LOAN 30186 GUJ 24MR31 6.84 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN1520200313","STATE DEVELOPMENT LOAN 30211 GUJ 31MR24 5.39 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1520200313","STATE DEVELOPMENT LOAN 30211 GUJ 31MR24 5.39 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN1520200321","STATE DEVELOPMENT LOAN 30212 GUJ 31MR25 5.88 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520200339","STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520200347","STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -3427,7 +3427,7 @@ ISIN,Description,Issuer,Type,Status "IN1620150137","STATE DEVELOPMENT LOAN 18170 HAR 10FB26 8.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620150145","STATE DEVELOPMENT LOAN 18378 HAR 31MR22 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620150152","STATE DEVELOPMENT LOAN 18381 HAR 31MR23 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1620150160","STATE DEVELOPMENT LOAN 18383 HAR 31MR24 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1620150160","STATE DEVELOPMENT LOAN 18383 HAR 31MR24 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1620150178","STATE DEVELOPMENT LOAN 18385 HAR 31MR25 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620150186","STATE DEVELOPMENT LOAN 18386 HAR 31MR26 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620160011","STATE DEVELOPMENT LOAN 18534 HAR 15JU22 8.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3892,7 +3892,7 @@ ISIN,Description,Issuer,Type,Status "IN1820150069","STATE DEVELOPMENT LOAN 18198 J&K 24FB26 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1820150077","STATE DEVELOPMENT LOAN 18351 J&K 30MR22 8.53 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820150085","STATE DEVELOPMENT LOAN 18352 J&K 30MR23 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1820150093","STATE DEVELOPMENT LOAN 18353 J&K 30MR24 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1820150093","STATE DEVELOPMENT LOAN 18353 J&K 30MR24 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1820150101","STATE DEVELOPMENT LOAN 18354 J&K 30MR25 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1820150119","STATE DEVELOPMENT LOAN 18355 J&K 30MR26 8.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1820150127","STATE DEVELOPMENT LOAN 18356 J&K 30MR27 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4630,7 +4630,7 @@ ISIN,Description,Issuer,Type,Status "IN2120190185","STATE DEVELOPMENT LOAN 22845 MP 18MR30 7.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120190193","STATE DEVELOPMENT LOAN 22846 MP 18MR35 7.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120190201","STATE DEVELOPMENT LOAN 22871 MP 24MR24 6.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2120190227","STATE DEVELOPMENT LOAN 22906 MP 31MR24 6.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2120190227","STATE DEVELOPMENT LOAN 22906 MP 31MR24 6.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2120190235","STATE DEVELOPMENT LOAN 22907 MP 31MR29 7.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120200034","STATE DEVELOPMENT LOAN 22975 MP 08OT22 6.09 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2120200042","STATE DEVELOPMENT LOAN 22976 MP 08OT21 5.73 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" @@ -5142,7 +5142,7 @@ ISIN,Description,Issuer,Type,Status "IN2420160086","STATE DEVELOPMENT LOAN 19391 MEG 15MR27 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2420160094","STATE DEVELOPMENT LOAN 19449 MEG 29MR27 7.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2420160102","STATE DEVELOPMENT LOAN 19470 MEG 30MR23 7.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2420160110","STATE DEVELOPMENT LOAN 19471 MEG 30MR24 7.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2420160110","STATE DEVELOPMENT LOAN 19471 MEG 30MR24 7.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2420160128","STATE DEVELOPMENT LOAN 19472 MEG 30MR25 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2420160136","STATE DEVELOPMENT LOAN 19473 MEG 30MR26 7.43 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2420160144","STATE DEVELOPMENT LOAN 19474 MEG 30MR27 7.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5578,7 +5578,7 @@ ISIN,Description,Issuer,Type,Status "IN2820150166","STATE DEVELOPMENT LOAN 18286 PJB 23MR26 8.08 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820150174","STATE DEVELOPMENT LOAN 18361 PJB 30MR22 8.53 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820150182","STATE DEVELOPMENT LOAN 18362 PJB 30MR23 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2820150190","STATE DEVELOPMENT LOAN 18363 PJB 30MR24 8.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2820150190","STATE DEVELOPMENT LOAN 18363 PJB 30MR24 8.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2820150208","STATE DEVELOPMENT LOAN 18364 PJB 30MR25 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820150216","STATE DEVELOPMENT LOAN 18365 PJB 30MR26 8.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820150224","STATE DEVELOPMENT LOAN 18366 PJB 30MR27 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5588,7 +5588,7 @@ ISIN,Description,Issuer,Type,Status "IN2820150265","STATE DEVELOPMENT LOAN 18370 PJB 30MR31 8.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820150273","STATE DEVELOPMENT LOAN 18372 PJB 31MR22 8.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820150281","STATE DEVELOPMENT LOAN 18373 PJB 31MR23 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2820150299","STATE DEVELOPMENT LOAN 18374 PJB 31MR24 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2820150299","STATE DEVELOPMENT LOAN 18374 PJB 31MR24 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2820150307","STATE DEVELOPMENT LOAN 18375 PJB 31MR25 8.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820150315","STATE DEVELOPMENT LOAN 18376 PJB 31MR26 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820150323","STATE DEVELOPMENT LOAN 18377 PJB 31MR27 8.43 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5690,7 +5690,7 @@ ISIN,Description,Issuer,Type,Status "IN2820190121","STATE DEVELOPMENT LOAN 22698 PJB 05FB30 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820190139","STATE DEVELOPMENT LOAN 22735 PJB 18FB35 6.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820190147","STATE DEVELOPMENT LOAN 22814 PJB 11MR40 6.97 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN2820190154","STATE DEVELOPMENT LOAN 22909 PJB 31MR24 6.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2820190154","STATE DEVELOPMENT LOAN 22909 PJB 31MR24 6.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2820190162","STATE DEVELOPMENT LOAN 22910 PJB 31MR25 6.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820200011","STATE DEVELOPMENT LOAN 22956 PJB 08AP23 6.5 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2820200029","STATE DEVELOPMENT LOAN 22957 PJB 08AP24 6.76 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -5924,7 +5924,7 @@ ISIN,Description,Issuer,Type,Status "IN2920150405","STATE DEVELOPMENT LOAN 18390 RAJ 31MR21 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920150413","STATE DEVELOPMENT LOAN 18391 RAJ 31MR22 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920150421","STATE DEVELOPMENT LOAN 18392 RAJ 31MR23 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2920150439","STATE DEVELOPMENT LOAN 18393 RAJ 31MR24 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2920150439","STATE DEVELOPMENT LOAN 18393 RAJ 31MR24 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2920150447","STATE DEVELOPMENT LOAN 18394 RAJ 31MR25 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920150454","STATE DEVELOPMENT LOAN 18395 RAJ 31MR26 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920160016","STATE DEVELOPMENT LOAN 18415 RAJ 20AP26 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7414,7 +7414,7 @@ ISIN,Description,Issuer,Type,Status "IN3420130152","STATE DEVELOPMENT LOAN 16659 WB 01JN24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420130160","STATE DEVELOPMENT LOAN 16686 WB 16JN24 9.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420130178","STATE DEVELOPMENT LOAN 16711 WB 30JN24 9.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN3420130186","STATE DEVELOPMENT LOAN 16742 WB 12FB24 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" +"IN3420130186","STATE DEVELOPMENT LOAN 16742 WB 12FB24 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420130194","STATE DEVELOPMENT LOAN 16768 WB 26FB24 9.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420130202","STATE DEVELOPMENT LOAN 16795 WB 12MR24 9.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420140011","STATE DEVELOPMENT LOAN 16876 WB 23AP24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7673,7 +7673,7 @@ ISIN,Description,Issuer,Type,Status "IN3520150068","STATE DEVELOPMENT LOAN 18283 CHT 23MR26 8.08 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520150076","STATE DEVELOPMENT LOAN 18307 CHT 28MR22 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3520150084","STATE DEVELOPMENT LOAN 18308 CHT 28MR23 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3520150092","STATE DEVELOPMENT LOAN 18309 CHT 28MR24 8.53 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3520150092","STATE DEVELOPMENT LOAN 18309 CHT 28MR24 8.53 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3520150100","STATE DEVELOPMENT LOAN 18310 CHT 28MR25 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520150118","STATE DEVELOPMENT LOAN 18311 CHT 28MR26 8.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520150126","STATE DEVELOPMENT LOAN 18312 CHT 28MR27 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7707,7 +7707,7 @@ ISIN,Description,Issuer,Type,Status "IN3520180123","STATE DEVELOPMENT LOAN 21507 CHT 20MR24 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3520180131","STATE DEVELOPMENT LOAN 21508 CHT 20MR26 8.04 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520180149","STATE DEVELOPMENT LOAN 21535 CHT 27MR23 7.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3520180156","STATE DEVELOPMENT LOAN 21536 CHT 27MR24 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3520180156","STATE DEVELOPMENT LOAN 21536 CHT 27MR24 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3520190015","STATE DEVELOPMENT LOAN 22035 CHT 28AG26 7.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520190023","STATE DEVELOPMENT LOAN 22211 CHT 25SP27 7.28 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520190031","STATE DEVELOPMENT LOAN 22524 CHT 04DC27 7.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7942,7 +7942,7 @@ ISIN,Description,Issuer,Type,Status "IN3720150074","STATE DEVELOPMENT LOAN 18199 JHA 24FB26 8.82 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3720150082","STATE DEVELOPMENT LOAN 18331 JHA 30MR22 8.53 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN3720150090","STATE DEVELOPMENT LOAN 18332 JHA 30MR23 8.45 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN3720150108","STATE DEVELOPMENT LOAN 18333 JHA 30MR24 8.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3720150108","STATE DEVELOPMENT LOAN 18333 JHA 30MR24 8.5 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN3720150116","STATE DEVELOPMENT LOAN 18334 JHA 30MR25 8.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3720150124","STATE DEVELOPMENT LOAN 18335 JHA 30MR26 8.22 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3720150132","STATE DEVELOPMENT LOAN 18336 JHA 30MR27 8.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -8501,6 +8501,7 @@ ISIN,Description,Issuer,Type,Status "IN903F701016","KAY BOUVET ENGINEERING LTD EQ PP NEW RS. 2.5/-","KAY BOUVET ENGINEERING LTD","EQUITY SHARES","ACTIVE" "IN903GS01011","RUSSELL CREDIT LTD EQ PP RS 6.50","RUSSELL CREDIT LTD","EQUITY SHARES","DELETED" "IN903J901018","SUSHRIPADA INVESTMENTS PRIVATE LIMITED EQ PP RS.10/-","SUSHRIPADA INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","DELETED" +"IN903LI04016","CONTINENTAL MILKOSE (INDIA) LIMITED 0.5% PARTLY PAID PREF 12JN44","CONTINENTAL MILKOSE (INDIA) LIMITED","PREFERENCE SHARES","ACTIVE" "IN903NT01015","SPRNG ENERGY PRIVATE LIMITED EQ NEW FV RS.4.175/-","SPRNG ENERGY PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN903NT01023","SPRNG ENERGY PRIVATE LIMITED EQ PP RS. 5.675/-","SPRNG ENERGY PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN903OS01015","GARWARE BESTRETCH LIMITED EQ PP RS 2","GARWARE BESTRETCH LIMITED","EQUITY SHARES","DELETED" @@ -8699,7 +8700,7 @@ ISIN,Description,Issuer,Type,Status "IN90CPB01010","KALA BHAVAN STUDIOS LTD EQ PP RS.50/-","KALA BHAVAN STUDIOS LTD","EQUITY SHARES","ACTIVE" "IN90CR001015","SAPCO BITUMEN COMPANY LIMITED EQ PP RS.5","SAPCO BITUMEN COMPANY LIMITED","EQUITY SHARES","ACTIVE" "IN90CYJ03011","DELIGHTFUL GOURMET PRIVATE LIMITED 0.01% SERIES F3 PARTLY PAID PREF 20AG43","DELIGHTFUL GOURMET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"IN90D0M01019","DIAMOND INDIA LIMITED EQ PP RS.5","DIAMOND INDIA LIMITED","EQUITY SHARES","ACTIVE" +"IN90D0M01019","DIAMOND INDIA LIMITED EQ PP RS.5","DIAMOND INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "IN90D1801016","NODWIN GAMING PRIVATE LIMITED EQ PP RE.0.10/-","NODWIN GAMING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90D2T03016","BALDOR TECHNOLOGIES PRIVATE LIMITED 0.001% PARTLY PAID PREF 10AG23","BALDOR TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90D6T01011","NAARI PHARMA PRIVATE LIMITED EQ PP RE 0.689/-","NAARI PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -8729,6 +8730,7 @@ ISIN,Description,Issuer,Type,Status "IN90EIM03022","ULINK AGRITECH PRIVATE LIMITED 0.001% SERIES Z PARTLY PAID PREF 10AP42","ULINK AGRITECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90EIM03030","ULINK AGRITECH PRIVATE LIMITED 0.01% SERIES Y PARTLY PAID UP PREF 08AG42","ULINK AGRITECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90EIM03048","ULINK AGRITECH PRIVATE LIMITED 0.001% PREF 04MY43","ULINK AGRITECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90EIM03055","ULINK AGRITECH PRIVATE LIMITED 0.01% SERIES Y1 PARTLY PAID PREF 19SP43","ULINK AGRITECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90EJ501012","GENERAL COMMERCE LIMITED EQ PP RS.5/-","GENERAL COMMERCE LIMITED","EQUITY SHARES","ACTIVE" "IN90EKW01013","BINA CARBIDE & CHEMICALS LIMITED EQ PP RE.1/-","BINA CARBIDE & CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "IN90EQV01012","RAPID ESTATES PRIVATE LIMITED EQ PP RE. 1/-","RAPID ESTATES PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -10511,7 +10513,7 @@ ISIN,Description,Issuer,Type,Status "INE003L07028","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 5 NCD 23AP18 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003L07044","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 12 NCD 26DC21 FVRS148","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003L07051","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 12NV22 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE003L07069","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS408329","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE003L07069","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS389742","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE003L07077","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS408329","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE003L07085","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 12.319 IRR NCD 30JU20 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003L07093","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 12.319 NCD 15JL20 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -10523,9 +10525,9 @@ ISIN,Description,Issuer,Type,Status "INE003L07150","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED SR 1 BR NCD 28AP23 FVRS20000","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003L07168","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED SR 2 BR NCD 28AP23 FVRS20000","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003L07176","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED RR NCD 02AG22 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE003L07184","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS549226","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE003L07184","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS530527","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE003L07192","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 17 LOA 28JU23 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE003L07200","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR LOA 07DC28 FVRS915274","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE003L07200","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR LOA 07DC28 FVRS895100","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE003L08018","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 15 LOA 27SP19 FVRS1CR","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003M01011","GTFS MULTI SERVICES LIMITED EQ","GTFS MULTI SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE003N01019","M.P. SAINIK COAL MINING PRIVATE LIMITED EQ","M.P. SAINIK COAL MINING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -12434,8 +12436,8 @@ ISIN,Description,Issuer,Type,Status "INE00ON01013","DBL SANGLI BORGAON HIGHWAYS LIMITED EQ","DBL SANGLI BORGAON HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE00ON07010","DBL SANGLI BORGAON HIGHWAYS LIMITED 13 NCD 06MY35 FVRS1LAC","DBL SANGLI BORGAON HIGHWAYS LIMITED","DEBENTURE","ACTIVE" "INE00OO01011","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED EQ","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE00OO07018","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR A RR NCD 28FB35 FVRS931500","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00OO07026","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR B RR NCD 28FB35 FVRS957500","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00OO07018","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR A RR NCD 28FB35 FVRS909000","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00OO07026","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR B RR NCD 28FB35 FVRS935000","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00OO08016","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED RR OCD 18NV36 FVRS100","MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00OP01018","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED EQ","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00OP07015","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR A RR NCD 31MY35 FVRS935812","BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -12483,8 +12485,8 @@ ISIN,Description,Issuer,Type,Status "INE00PQ01013","PR ECOENERGY LIMITED EQ","PR ECOENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE00PR01011","SUSHRUTA MEDICAL AID AND RESEARCH HOSPITAL LIMITED EQ","SUSHRUTA MEDICAL AID AND RESEARCH HOSPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE00PT01017","MANGLOOR HIGHWAYS PRIVATE LIMITED EQ","MANGLOOR HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE00PT07014","MANGLOOR HIGHWAYS PRIVATE LIMITED SR A RR NCD 31AG35 FVRS955000","MANGLOOR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00PT07022","MANGLOOR HIGHWAYS PRIVATE LIMITED SR B RR NCD 31AG35 FVRS955000","MANGLOOR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00PT07014","MANGLOOR HIGHWAYS PRIVATE LIMITED SR A RR NCD 31AG35 FVRS925000","MANGLOOR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00PT07022","MANGLOOR HIGHWAYS PRIVATE LIMITED SR B RR NCD 31AG35 FVRS925000","MANGLOOR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00PT08012","MANGLOOR HIGHWAYS PRIVATE LIMITED RR OCD 30NV36 FVRS100","MANGLOOR HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00PV01013","AHLADA ENGINEERS LIMITED EQ","AHLADA ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" "INE00PW01011","SYNTHERA BIOMEDICAL PRIVATE LIMITED EQ","SYNTHERA BIOMEDICAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -14323,7 +14325,7 @@ ISIN,Description,Issuer,Type,Status "INE014N07039","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION SERIES III 8 BD 20JN22 FVRS10LAC","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION","BOND","DELETED" "INE014N07047","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION SR III 8.16 BD 23NV22 FVRS10LAC","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION","BOND","DELETED" "INE014N07054","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION SR IV 7.85% BD 26MY23 FVRS10LAC","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION","BOND","BLOCKED DUE TO ACA" -"INE014N07062","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION SR V 6.75 BD 11MR24 FVRS10LAC","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION","BOND","ACTIVE" +"INE014N07062","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION SR V 6.75 BD 11MR24 FVRS10LAC","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION","BOND","BLOCKED DUE TO ACA" "INE014N14498","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 87D CP 06MAR17","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION","COMMERCIAL PAPER","DELETED" "INE014N14506","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 88D CP 27MAR17","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION","COMMERCIAL PAPER","DELETED" "INE014N14514","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 55D CP 30MAR17","NATIONAL COOPERATIVE DEVELOPMENT CORPORATION","COMMERCIAL PAPER","DELETED" @@ -14492,8 +14494,8 @@ ISIN,Description,Issuer,Type,Status "INE015L07469","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28MR27 FVRS77345.46","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L07477","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 29MR27 FVRS77345.46","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L07485","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-NEW ISSUE NCD 12MY20 FVRS10LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" -"INE015L07493","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 26AP27 FVRS586520.63","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" -"INE015L07501","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AP27 FVRS586520.63","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" +"INE015L07493","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 26AP27 FVRS577673.72","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" +"INE015L07501","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AP27 FVRS577673.72","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L07519","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AG27 FVRS575647.78","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L07527","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28AG27 FVRS575647.78","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L07535","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-E2H701A BR NCD 06SP22 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" @@ -14704,7 +14706,7 @@ ISIN,Description,Issuer,Type,Status "INE016P07179","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.525 NCD 30JU22 FVRS10LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE016P07187","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED BR NCD 30MR26 FVRS10LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE016P07195","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.75 NCD 05MR27 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE016P07203","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.75% NCD 26MR26 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE016P07203","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.75% NCD 26MR26 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE016Q01014","CEINSYS TECH LIMITED EQ","CEINSYS TECH LIMITED","EQUITY SHARES","ACTIVE" "INE016R18016","PHOENIX TRUST FY - 15 - 3 SECURITY RECEIPTS 26JU14","PHOENIX TRUST FY - 15 - 3","SECURITISED INSTRUMENT","DELETED" "INE016S01010","NICHINO INDIA PRIVATE LIMITED EQ","NICHINO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -14988,9 +14990,9 @@ ISIN,Description,Issuer,Type,Status "INE018A14KJ7","LARSEN AND TOUBRO LIMITED 90D CP 21MAR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KK5","LARSEN AND TOUBRO LIMITED 7D CP 05JAN24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14KL3","LARSEN AND TOUBRO LIMITED 55D CP 29FEB24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" -"INE018A14KM1","LARSEN AND TOUBRO LIMITED 78D CP 28MAR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE018A14KM1","LARSEN AND TOUBRO LIMITED 78D CP 28MAR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14KN9","LARSEN AND TOUBRO LIMITED 26D CP 26MAR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" -"INE018A14KO7","LARSEN AND TOUBRO LIMITED 27D CP 27MAR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE018A14KO7","LARSEN AND TOUBRO LIMITED 27D CP 27MAR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14KP4","LARSEN AND TOUBRO LIMITED 90D CP 10JUN24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KQ2","LARSEN AND TOUBRO LIMITED 29D CP 19APR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KR0","LARSEN AND TOUBRO LIMITED 70D CP 30MAY24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -17574,7 +17576,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV07320","VIVRITI CAPITAL LIMITED BR NCD 13DC24 FVRS10LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07338","VIVRITI CAPITAL LIMITED 10.75 NCD 26DC24 FVRS10LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","DELETED" "INE01HV07346","VIVRITI CAPITAL LIMITED 9.75 NCD 28MY24 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE01HV07353","VIVRITI CAPITAL LIMITED 9.6 NCD 23SP24 FVRS50000","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE01HV07353","VIVRITI CAPITAL LIMITED 9.6 NCD 23SP24 FVRS33333","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07361","VIVRITI CAPITAL LIMITED RR NCD 29MY24 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07379","VIVRITI CAPITAL LIMITED 10.15 NCD 25MY26 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07387","VIVRITI CAPITAL LIMITED 2 NCD 08MY25 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -17606,7 +17608,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV14185","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 25APR23","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14193","VIVRITI CAPITAL PRIVATE LIMITED 91D CP 19MAY23","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14201","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 22JUN23","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE01HV14219","VIVRITI CAPITAL LIMITED 364D CP 27MAR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01HV14219","VIVRITI CAPITAL LIMITED 364D CP 27MAR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14227","VIVRITI CAPITAL PRIVATE LIMITED 63D CP 26JUN23","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14235","VIVRITI CAPITAL LIMITED 90D CP 26JUL23","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14243","VIVRITI CAPITAL LIMITED 269D CP 01MAR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -17621,7 +17623,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV14334","VIVRITI CAPITAL LIMITED 96D CP 22JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14342","VIVRITI CAPITAL LIMITED 94D CP 29JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14359","VIVRITI CAPITAL LIMITED 94D CP 26FEB24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE01HV14367","VIVRITI CAPITAL LIMITED 95D CP 26MAR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01HV14367","VIVRITI CAPITAL LIMITED 95D CP 26MAR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14375","VIVRITI CAPITAL LIMITED 91D CP 04APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14383","VIVRITI CAPITAL LIMITED 90D CP 03APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14391","VIVRITI CAPITAL LIMITED 91D CP 23APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -18479,6 +18481,7 @@ ISIN,Description,Issuer,Type,Status "INE01UT03029","HERO ELECTRIC VEHICLES PRIVATE LIMITED 0.001% PREF 31AG40","HERO ELECTRIC VEHICLES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01UT03037","HERO ELECTRIC VEHICLES PRIVATE LIMITED 0.001% SERIES B1 PREF 19AP42","HERO ELECTRIC VEHICLES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01UT03045","HERO ELECTRIC VEHICLES PRIVATE LIMITED 0.001% SERIES B2 PREF 29NV24","HERO ELECTRIC VEHICLES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE01UT03052","HERO ELECTRIC VEHICLES PRIVATE LIMITED 0.001% SERIES- B1 PREF 02MY25","HERO ELECTRIC VEHICLES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01UT08010","HERO ELECTRIC VEHICLES PRIVATE LIMITED 0.0001 LOA 03DC28 FVRS10","HERO ELECTRIC VEHICLES PRIVATE LIMITED","DEBENTURE","DELETED" "INE01UT14018","HERO ELECTRIC VEHICLES PRIVATE LIMITED 179D CP 28FEB23","HERO ELECTRIC VEHICLES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01UU01013","MAX SPARE LIMITED EQ","MAX SPARE LIMITED","EQUITY SHARES","ACTIVE" @@ -19569,7 +19572,7 @@ ISIN,Description,Issuer,Type,Status "INE022708023","PIOMBINO STEEL LIMITED SR 1 6 LOA 24MR31 FVRS10","PIOMBINO STEEL LIMITED","DEBENTURE","DELETED" "INE022708031","PIOMBINO STEEL LIMITED SR 2 6 LOA 24MR31 FVRS10","PIOMBINO STEEL LIMITED","DEBENTURE","DELETED" "INE022708049","PIOMBINO STEEL LIMITED LOA 22MR24 FVRS10LAC","PIOMBINO STEEL LIMITED","DEBENTURE","DELETED" -"INE022708056","PIOMBINO STEEL LIMITED BD 22MR24 FVRS10LAC","PIOMBINO STEEL LIMITED","BOND","ACTIVE" +"INE022708056","PIOMBINO STEEL LIMITED BD 22MR24 FVRS10LAC","PIOMBINO STEEL LIMITED","BOND","DELETED" "INE022713015","PIOMBINO STEEL LIMITED WARRANT 23MR26","PIOMBINO STEEL LIMITED","WARRANT","ACTIVE" "INE022801018","ISS INTERNATIONAL LIMITED EQ","ISS INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE022901016","SUNRISE TANKS PRIVATE LIMITED EQ","SUNRISE TANKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -19937,7 +19940,7 @@ ISIN,Description,Issuer,Type,Status "INE027214514","BOBCARD LIMITED 90D CP 07MAR24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" "INE027214522","BOBCARD LIMITED 91D CP 12MAR24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" "INE027214530","BOBCARD LIMITED 80D CP 15MAR24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214548","BOBCARD LIMITED 89D CP 27MAR24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027214548","BOBCARD LIMITED 89D CP 27MAR24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" "INE027214555","BOBCARD LIMITED 87D CP 24MAY24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027214563","BOBCARD LIMITED 91D CP 28MAY24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027214571","BOBCARD LIMITED 91D CP 06JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -20191,7 +20194,7 @@ ISIN,Description,Issuer,Type,Status "INE027E07CP8","L&T FINANCE HOLDINGS LIMITED SR B 7.91 NCD 25SP26 FVRS1LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE027E07CQ6","L&T FINANCE HOLDINGS LIMITED SR D 7.90 NCD 13SP33 FVRS1LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE027E08012","L&T FINANCE HOLDINGS LIMITED SR-C 10.9 NCD 28FB24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE027E08020","L&T FINANCE HOLDINGS LIMITED SR-F 10.9 BD 27MR24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" +"INE027E08020","L&T FINANCE HOLDINGS LIMITED SR-F 10.9 BD 27MR24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","BLOCKED DUE TO ACA" "INE027E08038","L&T FINANCE HOLDINGS LIMITED SR-E 10.4 NCD 28JU24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE027E08046","L&T FINANCE HOLDINGS LIMITED SR-F 9.35 BD 29JN26 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" "INE027E08053","L&T FINANCE HOLDINGS LIMITED SR-G 9.35 BD 09FB26 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" @@ -23205,10 +23208,10 @@ ISIN,Description,Issuer,Type,Status "INE031A07998","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-1BTRCHII8.76BD13JN24FVRS1000 LOA UPTO3AP14","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE031A07AA4","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-2BTRCH-II8.83BD13JN29FVRS1000LOAUPTO3AP14","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" "INE031A07AB2","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-3BTRCH-II9.01BD13JN34 FVRS1000LOAUPTO3AP14","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" -"INE031A07AC0","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-1A TRCH-III 8.29 LOA 24MR24 FVRS1000","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","SUSPENDED" +"INE031A07AC0","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-1A TRCH-III 8.29 LOA 24MR24 FVRS1000","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","DELETED" "INE031A07AD8","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-2A TRCH-III 8.73 LOA 28MR29 FVRS1000","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" "INE031A07AE6","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-3A TRCH-III 8.71 LOA 28MR34 FVRS1000","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" -"INE031A07AF3","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-1B TRCH-III 8.54 LOA 24MR24 FVRS1000","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","SUSPENDED" +"INE031A07AF3","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-1B TRCH-III 8.54 LOA 24MR24 FVRS1000","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE031A07AG1","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-2B TRCH-III 8.98 LOA 28MR29 FVRS1000","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" "INE031A07AH9","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-3B TRCH-III 8.96 LOA 28MR34 FVRS1000","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" "INE031A07AI7","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 7.19 NCD 31JL25 FVRS10LAC LOA UPTO 28DC15","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" @@ -23623,7 +23626,7 @@ ISIN,Description,Issuer,Type,Status "INE033L07HA2","TATA CAPITAL HOUSING FINANCE LIMITED SR E FY20-21 OP II 5.60 NCD 01DC23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07HB0","TATA CAPITAL HOUSING FINANCE LIMITED SR F FY 20-21 5.35 NCD 30NV23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07HC8","TATA CAPITAL HOUSING FINANCE LIMITED SR G 6.25 NCD 19JN26 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE033L07HD6","TATA CAPITAL HOUSING FINANCE LIMITED SR H 6.25 NCD 25MR24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE033L07HD6","TATA CAPITAL HOUSING FINANCE LIMITED SR H 6.25 NCD 25MR24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07HE4","TATA CAPITAL HOUSING FINANCE LIMITED SR A 5.82 NCD 17MY24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07HF1","TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07HG9","TATA CAPITAL HOUSING FINANCE LIMITED SR C NCD 23SP24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -23874,7 +23877,7 @@ ISIN,Description,Issuer,Type,Status "INE033L14MH3","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 07MAR24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE033L14MI1","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 12MAR24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE033L14MJ9","TATA CAPITAL HOUSING FINANCE LIMITED 343D CP 26MAR24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE033L14MK7","TATA CAPITAL HOUSING FINANCE LIMITED 345D CP 28MAR24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE033L14MK7","TATA CAPITAL HOUSING FINANCE LIMITED 345D CP 28MAR24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE033L14ML5","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 16MAY24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MM3","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 26JUN24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MN1","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 18JUL24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -26237,6 +26240,7 @@ ISIN,Description,Issuer,Type,Status "INE03VJ08080","ATRIUM PLACE DEVELOPERS PRIVATE LIMITED 15 CCD 27OT40 FVRS25562","ATRIUM PLACE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03VJ08098","ATRIUM PLACE DEVELOPERS PRIVATE LIMITED 15 CCD 08NV40 FVRS25562","ATRIUM PLACE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03VJ08106","ATRIUM PLACE DEVELOPERS PRIVATE LIMITED 15 CCD 23JN41 FVRS32100","ATRIUM PLACE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE03VJ08114","ATRIUM PLACE DEVELOPERS PRIVATE LIMITED 15 CCD 21MR41 FVRS32100","ATRIUM PLACE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03VK01018","MALABAR INSTITUTE OF MEDICAL SCIENCES LTD EQ","MALABAR INSTITUTE OF MEDICAL SCIENCES LTD","EQUITY SHARES","ACTIVE" "INE03VL01016","MAHINDRA KNOWLEDGE PARK MOHALI LIMITED EQ","MAHINDRA KNOWLEDGE PARK MOHALI LIMITED","EQUITY SHARES","ACTIVE" "INE03VL04010","MAHINDRA KNOWLEDGE PARK MOHALI LIMITED 7% PREF 10DC22","MAHINDRA KNOWLEDGE PARK MOHALI LIMITED","PREFERENCE SHARES","ACTIVE" @@ -26681,6 +26685,7 @@ ISIN,Description,Issuer,Type,Status "INE040407269","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR D8 MTHL 11.50 NCD 01NV25 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE040407277","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR D9-MONTHLY 11.50 NCD 01DC25 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE040407285","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR D10 MTHL 11.50 NCD 31JN26 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE040407293","MAXVALUE CREDITS AND INVESTMENTS LIMITED SR D11MTHL 11.50 NCD 28FB26 FVRS1000","MAXVALUE CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE040601010","BARAMATI AGRO LIMITED EQ SERIES A","BARAMATI AGRO LIMITED","EQUITY SHARES","ACTIVE" "INE040601028","BARAMATI AGRO LIMITED EQ SERIES B","BARAMATI AGRO LIMITED","EQUITY SHARES","ACTIVE" "INE040603024","BARAMATI AGRO LIMITED 9% PREF 23SP31","BARAMATI AGRO LIMITED","PREFERENCE SHARES","ACTIVE" @@ -28661,7 +28666,7 @@ ISIN,Description,Issuer,Type,Status "INE04VS07305","OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR LOA 24JN25 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04VS07313","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9.75 NCD 19MAR25 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04VS07321","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9.90 NCD 15FB27 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE04VS07339","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9.75 NCD 22MR27 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE04VS07339","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9.75 NCD 22MR27 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04VS14012","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 83D CP 29APR19","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE04VS14020","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 90D CP 18JUN19","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE04VS14038","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 75D CP 30OCT19","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -29233,8 +29238,8 @@ ISIN,Description,Issuer,Type,Status "INE051307598","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXI 11 NCD 01JN22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307606","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXIV 11 NCD 21MR22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307614","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXV 11.25 NCD 20MR23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" -"INE051307622","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXVII 11.50 NCD 20MR24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307630","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXVI 11.50 NCD 20MR24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307622","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXVII 11.50 NCD 20MR24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" +"INE051307630","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXVI 11.50 NCD 20MR24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307648","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I 11 NCD 01JU22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307655","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II 11 NCD 01JU22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307663","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR III 11.25 NCD 31MY23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -29846,9 +29851,9 @@ ISIN,Description,Issuer,Type,Status "INE054R18017","EARC TRUST - SC 41 SERIES I SECURITY RECEIPTS 12JU14","EARC TRUST - SC 41","SECURITISED INSTRUMENT","ACTIVE" "INE054R18025","EARC TRUST - SC 41 SERIES II SECURITY RECEIPTS 21JL14","EARC TRUST - SC 41","SECURITISED INSTRUMENT","ACTIVE" "INE054S18015","PEGASUS GROUP ONE TRUST XIV SECURITY RECEIPT 29DC14","PEGASUS GROUP ONE TRUST XIV","SECURITISED INSTRUMENT","DELETED" -"INE054T01019","ODISHA SLURRY PIPELINE INFRASTRUCTURE LIMITED EQ","UTKAL PIPELNE INFRASTRUCTURE LIMITED","EQUITY SHARES","DELETED" -"INE054T01027","UTKAL PIPELNE INFRASTRUCTURE LIMITED EQ NEW FV RS.10/-","UTKAL PIPELNE INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" -"INE054T08014","UTKAL PIPELNE INFRASTRUCTURE LIMITED LOA 05JL30 FVRS10","UTKAL PIPELNE INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" +"INE054T01019","ODISHA SLURRY PIPELINE INFRASTRUCTURE LIMITED EQ","UTKAL PIPELINE INFRASTRUCTURE LIMITED","EQUITY SHARES","DELETED" +"INE054T01027","UTKAL PIPELINE INFRASTRUCTURE LIMITED EQ NEW FV RS.10/-","UTKAL PIPELINE INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" +"INE054T08014","UTKAL PIPELINE INFRASTRUCTURE LIMITED LOA 05JL30 FVRS10","UTKAL PIPELINE INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" "INE054U01017","PRESTIGE STERLING INFRAPROJECTS PRIVATE LIMITED EQ","PRESTIGE STERLING INFRAPROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE054V01015","GRAY BRICK DEVELOPERS PRIVATE LIMITED EQ","GRAY BRICK DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE054X01011","TULIP LAND & DEVELOPERS PRIVATE LIMITED EQ CLASS A","TULIP LAND & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -30181,6 +30186,7 @@ ISIN,Description,Issuer,Type,Status "INE057301017","TAJ TRADE AND TRANSPORT COMPANY LIMITED EQ","TAJ TRADE AND TRANSPORT COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE057401015","U2L LEARNING SOLUTIONS LIMITED EQ","U2L LEARNING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE057403011","U2L LEARNING SOLUTIONS LIMITED 13% PREF 18DC27","U2L LEARNING SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE057408010","U2L LEARNING SOLUTIONS LIMITED SR I 4 OCD 05FB29 FVRS10","U2L LEARNING SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE057501012","RIHAND FLOATING SOLAR PRIVATE LIMITED EQ","RIHAND FLOATING SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE057601010","V V F LIMITED EQ","V V F LIMITED","EQUITY SHARES","ACTIVE" "INE057604014","V V F LIMITED PREF 07JL31","V V F LIMITED","PREFERENCE SHARES","ACTIVE" @@ -30305,6 +30311,7 @@ ISIN,Description,Issuer,Type,Status "INE058Z01017","ONE 97 COMMUNICATIONS INDIA LIMITED EQ","ONE 97 COMMUNICATIONS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE059001011","BHARAT LINE LIMITED EQ","BHARAT LINE LIMITED","EQUITY SHARES","ACTIVE" "INE059101019","STERLITE INTERLINKS LIMITED EQ","STERLITE INTERLINKS LIMITED","EQUITY SHARES","ACTIVE" +"INE059108014","STERLITE INTERLINKS LIMITED CCD 27MR34 FVRS10","STERLITE INTERLINKS LIMITED","DEBENTURE","ACTIVE" "INE059201017","SYNCORDIS SOFTWARE SERVICES INDIA PRIVATE LIMITED EQ","SYNCORDIS SOFTWARE SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE059301015","S K D C CONSULTANTS LIMITED EQ","S K D C CONSULTANTS LIMITED","EQUITY SHARES","DELETED" "INE059401013","FRONTLINE INNOVATION PRIVATE LIMITED EQ","FRONTLINE INNOVATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -30589,8 +30596,8 @@ ISIN,Description,Issuer,Type,Status "INE05CL07968","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXIX 10.50% NCD 30JN29 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE05CL07976","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXX 10.50 NCD 28FB29 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE05CL07984","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXX NCD 28FB29 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" -"INE05CL07992","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXXI MTHL 10.50 NCD 20MR29 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" -"INE05CL07AA8","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXXI CUM NCD 20MR29 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE05CL07992","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXXI 10.50 NCD 20MR29 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE05CL07AA8","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXXI NCD 20MR29 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE05CN01017","ABHISAR BUILDWELL PRIVATE LIMITED EQ","ABHISAR BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05CO01015","AKSH COMPOSITES PRIVATE LIMITED EQ","AKSH COMPOSITES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05CT01014","ALLIANCE INN (INDIA) PRIVATE LIMITED EQ","ALLIANCE INN (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -30616,7 +30623,7 @@ ISIN,Description,Issuer,Type,Status "INE05CW01018","ORIX HOUSING FINANCE CORPORATION INDIA LIMITED EQ","ORIX HOUSING FINANCE CORPORATION INDIA LIMITED","EQUITY SHARES","DELETED" "INE05CX01016","BITUBAB REAL ESTATE PRIVATE LIMITED EQ","BITUBAB REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05CY01014","TIERRA AGROTECH LIMITED EQ","TIERRA AGROTECH LIMITED","EQUITY SHARES","ACTIVE" -"INE05CY20014","TIERRA AGROTECH LIMITED EQ RES","TIERRA AGROTECH LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE05CY20014","TIERRA AGROTECH LIMITED EQ RES","TIERRA AGROTECH LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE05CZ01011","RATNAVEER PRECISION ENGINEERING LIMITED EQ","RATNAVEER PRECISION ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE05CZ04015","RATNAVEER PRECISION ENGINEERING LIMITED 9% PREF 10OT28","RATNAVEER PRECISION ENGINEERING LIMITED","PREFERENCE SHARES","DELETED" "INE05CZ04023","RATNAVEER PRECISION ENGINEERING LIMITED PREF 10OT28","RATNAVEER PRECISION ENGINEERING LIMITED","PREFERENCE SHARES","ACTIVE" @@ -31495,6 +31502,7 @@ ISIN,Description,Issuer,Type,Status "INE05VI07022","BAZAARI GLOBAL FINANCE LIMITED 12.50 LOA 15AP26 FVRS1LAC","BAZAARI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE05VI07030","BAZAARI GLOBAL FINANCE LIMITED 13 LOA 15NV26 FVRS1LAC","BAZAARI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE05VI08012","BAZAARI GLOBAL FINANCE LIMITED 13 LOA 15OT26 FVRS1LAC","BAZAARI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE05VI08020","BAZAARI GLOBAL FINANCE LIMITED 15 OCD 27MR29 FVRS1LAC","BAZAARI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE05VL01011","JIL INFORMATION TECHNOLOGY LIMITED EQ","JIL INFORMATION TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE" "INE05VL03017","JIL INFORMATION TECHNOLOGY LIMITED 8% SERIES A PREF 20DC31","JIL INFORMATION TECHNOLOGY LIMITED","PREFERENCE SHARES","ACTIVE" "INE05VL03025","JIL INFORMATION TECHNOLOGY LIMITED 8% SERIES B PREF 03FB32","JIL INFORMATION TECHNOLOGY LIMITED","PREFERENCE SHARES","ACTIVE" @@ -33001,6 +33009,7 @@ ISIN,Description,Issuer,Type,Status "INE06E507165","HELLA INFRA MARKET PRIVATE LIMITED SR 2 10.57 NCD 23NV25 FVRS10000","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06E507173","HELLA INFRA MARKET PRIVATE LIMITED 10.47 NCD 11JU25 FVRS10000","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06E507181","HELLA INFRA MARKET PRIVATE LIMITED 10.47 NCD 19JL25 FVRS10000","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE06E507199","HELLA INFRA MARKET PRIVATE LIMITED 10.47 NCD 26SP25 FVRS10000","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06E601018","AURUM VRIDDHI FINANCE PRIVATE LIMITED EQ","AURUM VRIDDHI FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06E701016","HAVENKORES REAL ESTATES PRIVATE LIMITED EQ","HAVENKORES REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06E801014","COMPARE INFOBASE LIMITED EQ","COMPARE INFOBASE LIMITED","EQUITY SHARES","ACTIVE" @@ -33436,7 +33445,7 @@ ISIN,Description,Issuer,Type,Status "INE06ON01010","VAGARAI WINDFARM LIMITED EQ","VAGARAI WINDFARM LIMITED","EQUITY SHARES","ACTIVE" "INE06OO01018","R P G ENTERPRISES LIMITED EQ","R P G ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE06OP01015","QABIL BUILDERS & CONSTRUCTIONS PRIVATE LIMITED EQ","QABIL BUILDERS & CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" -"INE06OP08010","QABIL BUILDERS & CONSTRUCTIONS PRIVATE LIMITED 0.01 CCD 26JU30 FVRS10","QABIL BUILDERS & CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE06OP08010","QABIL BUILDERS & CONSTRUCTIONS PRIVATE LIMITED 0.01 CCD 26JU30 FVRS10","QABIL BUILDERS & CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE06OQ01013","CHEMICO SYNTHETICS LTD EQ","CHEMICO SYNTHETICS LTD","EQUITY SHARES","ACTIVE" "INE06OR01011","VODAFONE IDEA SHARED SERVICES LIMITED EQ","VODAFONE IDEA SHARED SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE06OS01019","STAR AUTO INDUSTRIES PRIVATE LIMITED EQ","STAR AUTO INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -34332,7 +34341,7 @@ ISIN,Description,Issuer,Type,Status "INE071G14FE4","ICICI HOME FINANCE COMPANY LIMITED 90D CP 06MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE071G14FF1","ICICI HOME FINANCE COMPANY LIMITED 91D CP 15MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE071G14FG9","ICICI HOME FINANCE COMPANY LIMITED 91D CP 20MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE071G14FH7","ICICI HOME FINANCE COMPANY LIMITED 51D CP 28MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE071G14FH7","ICICI HOME FINANCE COMPANY LIMITED 51D CP 28MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE071G14FI5","ICICI HOME FINANCE COMPANY LIMITED 91D CP 07MAY24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14FJ3","ICICI HOME FINANCE COMPANY LIMITED 91D CP 31MAY24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14FK1","ICICI HOME FINANCE COMPANY LIMITED 78D CP 14JUN24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -34689,6 +34698,7 @@ ISIN,Description,Issuer,Type,Status "INE077E08298","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 21AP28 PPRS3500000","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE077E08306","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 21AP28 PPRS6000000","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE077E08314","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 12OT27 FVRS1CR","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","ACTIVE" +"INE077E08322","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 21AP28 PPRS85LACS","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE077E14890","ESSEL MINING & INDUSTRIES LIMITED 300D CP 22FEB17","ESSEL MINING & INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE077E14981","ESSEL MINING & INDUSTRIES LIMITED 90D CP 13FEB17","ESSEL MINING & INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE077E14999","ESSEL MINING & INDUSTRIES LIMITED 60D CP 03MAR17","ESSEL MINING & INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -36003,7 +36013,7 @@ ISIN,Description,Issuer,Type,Status "INE07X201013","MANA EFFLUENT TREATMENT PLANT LIMITED EQ","MANA EFFLUENT TREATMENT PLANT LIMITED","EQUITY SHARES","ACTIVE" "INE07X301011","ARYAN FOOD INGREDIENTS LIMITED EQ","ARYAN FOOD INGREDIENTS LIMITED","EQUITY SHARES","ACTIVE" "INE07X518010","INVENT/1819/SVC/S123 TRUST SERIES I SECURITY RECEIPTS 28MR19","INVENT/1819/SVC/S123 TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE07X718016","UVARCL-XV TRUST SECURITY RECEIPTS 29MR19","UVARCL-XV TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE07X718016","UVARCL-XV TRUST SECURITY RECEIPTS 29MR19","UVARCL-XV TRUST","SECURITISED INSTRUMENT","DELETED" "INE07X918012","ACRE-81-TRUST CLASS A (SENIOR) SECURITY RECEIPTS 05AP19","ACRE-81-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE07X918020","ACRE-81-TRUST CLASS B (JUNIOR) SECURITY RECEIPTS 05AP19","ACRE-81-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE07XA18010","ARCIL-AST-056-I-TRUST SECURITY RECEIPTS 30MR19","ARCIL-AST-056-I-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -36029,7 +36039,7 @@ ISIN,Description,Issuer,Type,Status "INE07XT01016","ENKAY INDIA RUBBER COMPANY PRIVATE LIMITED EQ","ENKAY INDIA RUBBER COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07XV07019","LM MEDIA SERVICES PRIVATE LIMITED 12.5 LOA 10JU22 FVRS10LAC","LM MEDIA SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE07XX01018","HANSEL BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","HANSEL BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE07XX08013","HANSEL BUILDERS & DEVELOPERS PRIVATE LIMITED 0.01 CCD 29JU30 FVRS10","HANSEL BUILDERS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07XX08013","HANSEL BUILDERS & DEVELOPERS PRIVATE LIMITED 0.01 CCD 29JU30 FVRS10","HANSEL BUILDERS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE07XY01016","FAYE BUILDERS & CONSTRUCTIONS PRIVATE LIMITED EQ","FAYE BUILDERS & CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE07XZ01013","ELVIRA BUILDERS & CONSTRUCTIONS PRIVATE LIMITED EQ","ELVIRA BUILDERS & CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE07Y001016","ARMAND BUILDERS & CONSTRUCTIONS PRIVATE LIMITED EQ","ARMAND BUILDERS & CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -36235,7 +36245,7 @@ ISIN,Description,Issuer,Type,Status "INE081A08314","TATA STEEL LIMITED SR 1 7.50 NCD 20SP27 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE" "INE081A08322","TATA STEEL LIMITED SR 2 7.76 NCD 20SP32 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE" "INE081A08330","TATA STEEL LIMITED 8.03 NCD 25FB28 FVRS1LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE" -"INE081A08348","TATA STEEL LIMITED 7.79 NCD 27MR27 FVRS1LAC","TATA STEEL LIMITED","DEBENTURE","SUSPENDED" +"INE081A08348","TATA STEEL LIMITED 7.79 NCD 27MR27 FVRS1LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE" "INE081A14502","TATA STEEL LIMITED 88D CP 17FEB17","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14510","TATA STEEL LIMITED 90D CP 23FEB17","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14528","TATA STEEL LIMITED 90D CP 15MAR17","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" @@ -36774,9 +36784,9 @@ ISIN,Description,Issuer,Type,Status "INE084S01018","VR DAKSHIN PRIVATE LIMITED EQ","VR DAKSHIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE084S07015","VR DAKSHIN PRIVATE LIMITED SR 1 RR BD 28FB29 FVRS10LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED" "INE084S07023","VR DAKSHIN PRIVATE LIMITED SR 2 RR BD 28FB29 FVRS10LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED" -"INE084S07031","VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS99166.67","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" -"INE084S07049","VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS99166.77","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" -"INE084S07056","VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS99166.67","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" +"INE084S07031","VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS99083.33","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" +"INE084S07049","VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS99083.33","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" +"INE084S07056","VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS99083.33","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" "INE084S08013","VR DAKSHIN PRIVATE LIMITED SR-I 12 NCD 03FB35 FVRS1CR","VR DAKSHIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE084S08021","VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED" "INE084S08039","VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED" @@ -37280,8 +37290,8 @@ ISIN,Description,Issuer,Type,Status "INE087M08027","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR-ONE BR NCD 17JU20 FVRS1CR","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE087M08035","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR BCIPL/003 RR NCD 16JN24 FVRS10LAC","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE087M08043","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR 004 10.82 NCD 02DC22 FVRS10LAC","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE087M08050","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR BCIPL/PP/NCD/5 RR NCD 01MR24 FVRS10LAC","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE087M08068","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR BCIPL/PP/NCD/006 9.95 NCD 08MR24 FVRS10LAC","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE087M08050","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR BCIPL/PP/NCD/5 RR NCD 01MR24 FVRS10LAC","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE087M08068","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR BCIPL/PP/NCD/006 9.95 NCD 08MR24 FVRS10LAC","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE087M08076","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 9.34 NCD 24AG23 FVRS10LAC","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE087M08084","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 8.95 NCD 04JL24 FVRS10LAC","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE087M08092","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 9.25 NCD 08SP27 FVRS1LAC","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -39212,7 +39222,7 @@ ISIN,Description,Issuer,Type,Status "INE090A167W4","ICICI BANK LIMITED CD 12JUN20","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A167X2","ICICI BANK LIMITED CD 30JUN23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A167Y0","ICICI BANK LIMITED CD 02NOV23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE090A167Z7","ICICI BANK LIMITED CD 26MAR24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE090A167Z7","ICICI BANK LIMITED CD 26MAR24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A168E0","ICICI BANK LIMITED CD 23FEB17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A168F7","ICICI BANK LIMITED CD 07MAR17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A168G5","ICICI BANK LIMITED CD 02MAY17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -40468,7 +40478,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16VU1","IDFC FIRST BANK LIMITED CD 29FEB24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VV9","IDFC FIRST BANK LIMITED CD 07MAR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VW7","IDFC FIRST BANK LIMITED CD 20MAR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE092T16VX5","IDFC FIRST BANK LIMITED CD 27MAR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16VX5","IDFC FIRST BANK LIMITED CD 27MAR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VY3","IDFC FIRST BANK LIMITED CD 18APR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16VZ0","IDFC FIRST BANK LIMITED CD 22APR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16WA1","IDFC FIRST BANK LIMITED CD 07FEB25","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -43847,6 +43857,8 @@ ISIN,Description,Issuer,Type,Status "INE093JB7ZA9","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP198 BR NCD 02JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7ZB7","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP199 BR NCD 03JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7ZC5","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP199 BR NCD 03JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7ZD3","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP200 BR NCD 09JU29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7ZE1","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP200 BR NCD 09JU29 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" @@ -44113,7 +44125,7 @@ ISIN,Description,Issuer,Type,Status "INE094I07031","KOLTE-PATIL DEVELOPERS LIMITED SR-III 15 LOA 15AP18 FVRS1CR","KOLTE-PATIL DEVELOPERS LIMITED","DEBENTURE","DELETED" "INE094I07049","KOLTE-PATIL DEVELOPERS LIMITED LOA 17AP33 FVRS1LAC","KOLTE-PATIL DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE094I07056","KOLTE-PATIL DEVELOPERS LIMITED 0.001 LOA 09AP33 FVRS1LAC","KOLTE-PATIL DEVELOPERS LIMITED","DEBENTURE","ACTIVE" -"INE094I07064","KOLTE-PATIL DEVELOPERS LIMITED LOA 21DC33 FVRS1LAC","KOLTE-PATIL DEVELOPERS LIMITED","DEBENTURE","SUSPENDED" +"INE094I07064","KOLTE-PATIL DEVELOPERS LIMITED LOA 21DC33 FVRS1LAC","KOLTE-PATIL DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE094J01016","UTI ASSET MANAGEMENT COMPANY LIMITED EQ","UTI ASSET MANAGEMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE094K01014","L&T COMMERCIAL PROJECTS PRIVATE LIMITED EQ","L&T COMMERCIAL PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE094M01028","KYRA LANDSCAPES LIMITED EQ NEW FV RS. 5/-","KYRA LANDSCAPES LIMITED","EQUITY SHARES","ACTIVE" @@ -44212,7 +44224,7 @@ ISIN,Description,Issuer,Type,Status "INE094S01033","MISHTANN FOODS LIMITED EQ NEW FV RS. 10/-","MISHTANN FOODS LIMITED","EQUITY SHARES","DELETED" "INE094S01041","MISHTANN FOODS LIMITED EQ NEW FV RE 1","MISHTANN FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE094S13012","MISHTANN FOODS LIMITED WARRANTS 30AP25","MISHTANN FOODS LIMITED","WARRANT","ACTIVE" -"INE094S20017","MISHTANN FOODS LIMITED EQ RES","MISHTANN FOODS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE094S20017","MISHTANN FOODS LIMITED EQ RES","MISHTANN FOODS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE094T01015","SRI KRISHNA CONSTRUCTIONS (INDIA) LIMITED EQ","SRI KRISHNA CONSTRUCTIONS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE094U15013","INDIAN MFI TRUST SERIES XXIII SR-A1 PTC 27NV15","INDIAN MFI TRUST SERIES XXIII","SECURITISED INSTRUMENT","DELETED" "INE094V01011","EXIMIUS BUSINESS SERVICES PRIVATE LIMITED EQ","EXIMIUS BUSINESS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -47529,7 +47541,7 @@ ISIN,Description,Issuer,Type,Status "INE0AV901013","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED EQ","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AV903019","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 6% PREF 19DC29","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0AV904017","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 8% PREF 18MR34","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE0AV904025","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 12% PREF 29JN40","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0AV904025","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 12% PREF 29JN40","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0AV904033","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 12% PREF 18SP40","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0AV904041","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 12% PREF 02DC40","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0AV904058","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 12% PREF 19AP41","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -47648,7 +47660,7 @@ ISIN,Description,Issuer,Type,Status "INE0AY207020","RENSERV GLOBAL PRIVATE LIMITED SR B 10.03 NCD 08NV24 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0AY207038","RENSERV GLOBAL PRIVATE LIMITED SR C 10.03 NCD 23JN25 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0AY207046","RENSERV GLOBAL PRIVATE LIMITED RR NCD 05AP27 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0AY207053","RENSERV GLOBAL PRIVATE LIMITED 10.18 NCD 25AP25 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0AY207053","RENSERV GLOBAL PRIVATE LIMITED 10.18 NCD 25AP25 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0AY301013","INDIA AHEAD NEWS PRIVATE LIMITED EQ","INDIA AHEAD NEWS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AY401011","MANSAROVER TRADEX LIMITED EQ","MANSAROVER TRADEX LIMITED","EQUITY SHARES","ACTIVE" "INE0AY403017","MANSAROVER TRADEX LIMITED 6% PREF 07SP30","MANSAROVER TRADEX LIMITED","PREFERENCE SHARES","ACTIVE" @@ -49002,7 +49014,7 @@ ISIN,Description,Issuer,Type,Status "INE0BSU01018","EASTERN LOGICA INFOWAY LIMITED EQ","EASTERN LOGICA INFOWAY LIMITED","EQUITY SHARES","ACTIVE" "INE0BSV01016","UC INCLUSIVE CREDIT PRIVATE LIMITED EQ","UC INCLUSIVE CREDIT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BSV07013","UC INCLUSIVE CREDIT PRIVATE LIMITED TR1 10.50 NCD 18DC26 FVRS10LAC","UC INCLUSIVE CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0BSV14019","UC INCLUSIVE CREDIT PRIVATE LIMITED 91D CP 26JUN24","UC INCLUSIVE CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0BSV14019","UC INCLUSIVE CREDIT PRIVATE LIMITED 90D CP 26JUN24","UC INCLUSIVE CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0BSX01012","GETVANTAGE TECH PRIVATE LIMITED EQ","GETVANTAGE TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BSX03018","GETVANTAGE TECH PRIVATE LIMITED 0.01% PREF 12JN40","GETVANTAGE TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BSX03026","GETVANTAGE TECH PRIVATE LIMITED 0.01% PREF 30JN40","GETVANTAGE TECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -52029,7 +52041,7 @@ ISIN,Description,Issuer,Type,Status "INE0DFW01017","ADVANCED STRUCTURES INDIA PRIVATE LIMITED EQ","ADVANCED STRUCTURES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DFW03013","ADVANCED STRUCTURES INDIA PRIVATE LIMITED 0.0001% PREF 02SP35","ADVANCED STRUCTURES INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DFX01015","KINETIC COMMUNICATIONS LIMITED EQ","KINETIC COMMUNICATIONS LIMITED","EQUITY SHARES","ACTIVE" -"INE0DFY01013","PYRITE BUILDERS & CONSTRUCTIONS PRIVATE LIMITED EQ","PYRITE BUILDERS & CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0DFY01013","PYRITE BUILDERS & CONSTRUCTIONS PRIVATE LIMITED EQ","PYRITE BUILDERS & CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0DFY08018","PYRITE BUILDERS & CONSTRUCTIONS PRIVATE LIMITED 0.01 CCD 26JU30 FVRS10","PYRITE BUILDERS & CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DFZ01010","IHB LIMITED EQ","IHB LIMITED","EQUITY SHARES","ACTIVE" "INE0DG201014","DPJAIN (NAGDA-GOGAPUR) BOT ANNUITY PROJECT PRIVATE LIMITED EQ","DPJAIN (NAGDA-GOGAPUR) BOT ANNUITY PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -52441,7 +52453,7 @@ ISIN,Description,Issuer,Type,Status "INE0DMM07011","FORTUNE EMPRESA PRIVATE LIMITED 12 NCD 31MY23 FVRS10LAC","FORTUNE EMPRESA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DMM07029","FORTUNE EMPRESA PRIVATE LIMITED 12 NCD 30SP23 FVRS10LAC","FORTUNE EMPRESA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DMM07037","FORTUNE EMPRESA PRIVATE LIMITED 12 NCD 31JN24 FVRS10LAC","FORTUNE EMPRESA PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0DMM07045","FORTUNE EMPRESA PRIVATE LIMITED 12 NCD 31MR24 FVRS10LAC","FORTUNE EMPRESA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DMM07045","FORTUNE EMPRESA PRIVATE LIMITED 12 NCD 31MR24 FVRS10LAC","FORTUNE EMPRESA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DMN01012","ANS HOLDING PRIVATE LIMITED EQ","ANS HOLDING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DMO01010","MAHINDRA FORD AUTOMOTIVE PRIVATE LIMITED EQ","MAHINDRA FORD AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0DMP01017","KANAK RESOURCES MANAGEMENT LIMITED EQ","KANAK RESOURCES MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -55344,7 +55356,7 @@ ISIN,Description,Issuer,Type,Status "INE0FQ401016","ASPIRO PHARMA LIMITED EQ","ASPIRO PHARMA LIMITED","EQUITY SHARES","ACTIVE" "INE0FQ403012","ASPIRO PHARMA LIMITED 2% PREF 29MR42","ASPIRO PHARMA LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FQ501013","HB CORPORATE SERVICES LIMITED EQ","HB CORPORATE SERVICES LIMITED","EQUITY SHARES","ACTIVE" -"INE0FQ504017","HB CORPORATE SERVICES LIMITED 3% PREF 31OT22","HB CORPORATE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0FQ504017","HB CORPORATE SERVICES LIMITED 3% PREF 31OT22","HB CORPORATE SERVICES LIMITED","PREFERENCE SHARES","DELETED" "INE0FQ504025","HB CORPORATE SERVICES LIMITED 3% PREF 25MY38","HB CORPORATE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FQ601011","CHANDRAYAN TECHNOLOGIES PRIVATE LIMITED EQ","CHANDRAYAN TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FQ608016","CHANDRAYAN TECHNOLOGIES PRIVATE LIMITED 0.001 CCD 12DC41 FVRS100","CHANDRAYAN TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -55840,7 +55852,7 @@ ISIN,Description,Issuer,Type,Status "INE0G1J14170","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 85D CP 30JUN23","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0G1J14188","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 120D CP 17APR24","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0G1J14196","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 150D CP 17MAY24","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE0G1J14204","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 91D CP 19MAR24","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0G1J14204","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 91D CP 19MAR24","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0G1K01019","SWADESH VANIJYA PVT LTD EQ","SWADESH VANIJYA PVT LTD","EQUITY SHARES","ACTIVE" "INE0G1L01017","LE MERITE EXPORTS LIMITED EQ","LE MERITE EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE0G1M01015","GREENWAVE GLOBAL LIMITED EQ","GREENWAVE GLOBAL LIMITED","EQUITY SHARES","ACTIVE" @@ -56270,7 +56282,7 @@ ISIN,Description,Issuer,Type,Status "INE0GCT01013","PASARI SILK INDUSTRIES LIMITED EQ","PASARI SILK INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0GCU01011","KALPADRUMA GEMS & JEWELS INDIA LIMITED EQ","KALPADRUMA GEMS & JEWELS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0GCV01019","HABITAT TOWNSHIP PRIVATE LIMITED EQ","HABITAT TOWNSHIP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0GCV07016","HABITAT TOWNSHIP PRIVATE LIMITED 18 NCD 14JN26 FVRS10000","HABITAT TOWNSHIP PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GCV07016","HABITAT TOWNSHIP PRIVATE LIMITED 18 NCD 14JN26 FVRS10000","HABITAT TOWNSHIP PRIVATE LIMITED","DEBENTURE","DELETED" "INE0GCW01017","SS SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED EQ","SS SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0GCW01025","SS SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED EQ NEW FV RS.2/-","SS SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GCW03013","SS SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED 0.01% PREF 27JL41","SS SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -56360,6 +56372,8 @@ ISIN,Description,Issuer,Type,Status "INE0GF801019","PURBANCHAL FINANCE LIMITED EQ","PURBANCHAL FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0GFA01016","HOTEL EMPIRE LIMITED EQ","HOTEL EMPIRE LIMITED","EQUITY SHARES","ACTIVE" "INE0GFC01012","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED EQ","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0GFC03018","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES F PREF 17JU42","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0GFC03026","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES F PREF 23JU42","DREAMPLUG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GFD01010","BANSAL MARKETING LIMITED EQ","BANSAL MARKETING LIMITED","EQUITY SHARES","ACTIVE" "INE0GFE01018","EXXARO TILES LIMITED EQ","EXXARO TILES LIMITED","EQUITY SHARES","ACTIVE" "INE0GFF01015","VIBRANT GLOBAL TRADING PRIVATE LIMITED EQ","VIBRANT GLOBAL TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -56892,6 +56906,7 @@ ISIN,Description,Issuer,Type,Status "INE0GR404018","A2Z WASTE MANAGEMENT (MERRUT) LIMITED 0.001% PREF 18FB26","A2Z WASTE MANAGEMENT (MERRUT) LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GR404026","A2Z WASTE MANAGEMENT (MERRUT) LIMITED 0.001% PREF 30MR26","A2Z WASTE MANAGEMENT (MERRUT) LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GR404034","A2Z WASTE MANAGEMENT (MERRUT) LIMITED 0.001% PREF 30NV26","A2Z WASTE MANAGEMENT (MERRUT) LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0GR601019","ICONIC PROPERTY DEVELOPERS PRIVATE LIMITED EQ","ICONIC PROPERTY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GR607016","ICONIC PROPERTY DEVELOPERS PRIVATE LIMITED SR-A NCD 31DC21 FVRS1LAC","ICONIC PROPERTY DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0GR607024","ICONIC PROPERTY DEVELOPERS PRIVATE LIMITED SR-B NCD 31DC22 FVRS1LAC","ICONIC PROPERTY DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0GR607032","ICONIC PROPERTY DEVELOPERS PRIVATE LIMITED SR-C NCD 30JU23 FVRS1LAC","ICONIC PROPERTY DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -57938,6 +57953,8 @@ ISIN,Description,Issuer,Type,Status "INE0HET14150","LIVFIN INDIA PRIVATE LIMITED 120D CP 11AUG23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0HET14168","LIVFIN INDIA PRIVATE LIMITED 120D CP 22AUG23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0HET14176","LIVFIN INDIA PRIVATE LIMITED 120D CP 30AUG23","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE0HET14184","LIVFIN INDIA PRIVATE LIMITED 120D CP 26JUL24","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0HET14192","LIVFIN INDIA PRIVATE LIMITED 148D CP 23AUG24","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0HEX01019","CODEX SOLUTIONS PRIVATE LIMITED EQ","CODEX SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HEY01017","RENEW PAWAN SHAKTI PRIVATE LIMITED EQ","RENEW PAWAN SHAKTI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HEZ01014","BHARUCH PETROCHEMICALS LIMITED EQ","BHARUCH PETROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE" @@ -58125,8 +58142,8 @@ ISIN,Description,Issuer,Type,Status "INE0HK701013","SUNWAY RNSIL MC PRIVATE LIMITED EQ","SUNWAY RNSIL MC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HK801011","SUNWAY RNS TJ PRIVATE LIMITED EQ","SUNWAY RNS TJ PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HK901019","ARIMAS REAL ESTATE PRIVATE LIMITED EQ","ARIMAS REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0HK907016","ARIMAS REAL ESTATE PRIVATE LIMITED 12 NCD 30NV24 FVRS795714.285","ARIMAS REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0HK907024","ARIMAS REAL ESTATE PRIVATE LIMITED TR II 12 NCD 30NV24 FVRS795714.285","ARIMAS REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0HK907016","ARIMAS REAL ESTATE PRIVATE LIMITED 12 NCD 30NV24 FVRS669132.007","ARIMAS REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0HK907024","ARIMAS REAL ESTATE PRIVATE LIMITED TR II 12 NCD 30NV24 FVRS669132.007","ARIMAS REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HKA01014","STERISCIENCE SPECIALTIES PRIVATE LIMITED EQ","STERISCIENCE SPECIALTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HKB01012","YOGESHWAR HEALTHCARE LIMITED EQ","YOGESHWAR HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE0HKC01010","JOIN FLORA PRIVATE LIMITED EQ","JOIN FLORA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58196,7 +58213,7 @@ ISIN,Description,Issuer,Type,Status "INE0HLU01010","ONE MOBIKWIK SYSTEMS PRIVATE LIMITED EQ","ONE MOBIKWIK SYSTEMS LIMITED","EQUITY SHARES","DELETED" "INE0HLU01028","ONE MOBIKWIK SYSTEMS LIMITED EQ NEW FV RS.2/-","ONE MOBIKWIK SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE0HLU07017","ONE MOBIKWIK SYSTEMS LIMITED 14 NCD 31JN25 FVRS220000","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE" -"INE0HLU07025","ONE MOBIKWIK SYSTEMS LIMITED 16 NCD 25SP24 FVRS500000","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE" +"INE0HLU07025","ONE MOBIKWIK SYSTEMS LIMITED 16 NCD 25SP24 FVRS448000","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE" "INE0HLU07033","ONE MOBIKWIK SYSTEMS LIMITED 15 NCD 28FB26 FVRS5LAC","ONE MOBIKWIK SYSTEMS LIMITED","DEBENTURE","ACTIVE" "INE0HLY01012","GROUPE VERITAS LIMITED EQ","GROUPE VERITAS LIMITED","EQUITY SHARES","ACTIVE" "INE0HLZ01019","OSWAL GRANDEUR LIMITED EQ","OSWAL GRANDEUR LIMITED","EQUITY SHARES","ACTIVE" @@ -58956,7 +58973,7 @@ ISIN,Description,Issuer,Type,Status "INE0I1B03509","PURPLE STYLE LABS PRIVATE LIMITED 0.001% CLASS 1 PREF 31AG43","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0I1B03517","PURPLE STYLE LABS PRIVATE LIMITED 0.001% CLASS 1 PREF 30OT43","PURPLE STYLE LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0I1C01014","ALDER RESIDENCY PRIVATE LIMITED EQ","ALDER RESIDENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0I1C07011","ALDER RESIDENCY PRIVATE LIMITED 12 LOA 30AP27 FVRS1LAC","ALDER RESIDENCY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I1C07011","ALDER RESIDENCY PRIVATE LIMITED 12 LOA 30AP27 FVRS93684.211","ALDER RESIDENCY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I1C07029","ALDER RESIDENCY PRIVATE LIMITED 12 NCD 30AP27 FVRS1LAC","ALDER RESIDENCY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I1D01012","PALSIT DANKUNI TOLLWAY PRIVATE LIMITED EQ","PALSIT DANKUNI TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I1E01010","ICOMM ELECTRONICS LIMITED EQ","ICOMM ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" @@ -59364,7 +59381,7 @@ ISIN,Description,Issuer,Type,Status "INE0IAV03023","KREDENT INFOEDGE PRIVATE LIMITED 0.1% PREF 28DC37","KREDENT INFOEDGE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0IAV03031","KREDENT INFOEDGE PRIVATE LIMITED 0.1% PREF 08JN38","KREDENT INFOEDGE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0IAV03049","KREDENT INFOEDGE PRIVATE LIMITED 0.01% PREF 14AG40","KREDENT INFOEDGE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0IAW15017","CREDAVENUE MILIANO 06 2021 SERIES A1 PTC 30JUN21","CREDAVENUE MILIANO 06 2021","SECURITISED INSTRUMENT","ACTIVE" +"INE0IAW15017","CREDAVENUE MILIANO 06 2021 SERIES A1 PTC 30JUN21","CREDAVENUE MILIANO 06 2021","SECURITISED INSTRUMENT","DELETED" "INE0IAX15015","MM TRUST JUNE 21 SERIES A PTC 30JUN21","MM TRUST JUNE 21","SECURITISED INSTRUMENT","ACTIVE" "INE0IAY15013","ZEN TRUST JUNE 21 SERIES A1 PTC 30JUN21","ZEN TRUST JUNE 21","SECURITISED INSTRUMENT","DELETED" "INE0IAZ15010","SHINING METAL TRUST JUNE 2021 SERIES A PTC 30JUN21","SHINING METAL TRUST JUNE 2021","SECURITISED INSTRUMENT","DELETED" @@ -59627,6 +59644,7 @@ ISIN,Description,Issuer,Type,Status "INE0IGE01012","SUNRIDGE GREEN ENERGY ONE PRIVATE LIMITED EQ","SUNRIDGE GREEN ENERGY ONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IGE08017","SUNRIDGE GREEN ENERGY ONE PRIVATE LIMITED 18 CCD 17JL33 FVRS10","SUNRIDGE GREEN ENERGY ONE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IGF01019","SIDHANT REAL ESTATE DEVELOPERS AND SERVICES PRIVATE LIMITED EQ","SIDHANT REAL ESTATE DEVELOPERS AND SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0IGF03015","SIDHANT REAL ESTATE DEVELOPERS AND SERVICES PRIVATE LIMITED 0.01% SERIES -III PREF 12MR44","SIDHANT REAL ESTATE DEVELOPERS AND SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0IGH01015","ADVENT HOSPITALITY PRIVATE LIMITED EQ","ADVENT HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IGI18017","CFMARC TRUST - 73 SECURITY RECEIPT 24MAR21","CFMARC TRUST - 73","SECURITISED INSTRUMENT","ACTIVE" "INE0IGJ18015","CFMARC TRUST - 74 SECURITY RECEIPT 26MAR21","CFMARC TRUST - 74","SECURITISED INSTRUMENT","ACTIVE" @@ -60265,7 +60283,7 @@ ISIN,Description,Issuer,Type,Status "INE0IW401015","PANCHSHREE AGRO PROJECTS LIMITED EQ","PANCHSHREE AGRO PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE0IW701018","ASR REALTECH LIMITED EQ","ASR REALTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0IW818010","INDIA RESURGENCE ARC TRUST - III SECURITY RECEIPT 24AUG21","INDIA RESURGENCE ARC TRUST - III","SECURITISED INSTRUMENT","ACTIVE" -"INE0IWA08012","SUN PETROCHEMICALS PRIVATE LIMITED BR LOA 29AP24 FVRS10LAC","SUN PETROCHEMICALS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0IWA08012","SUN PETROCHEMICALS PRIVATE LIMITED BR LOA 29AP24 FVRS10LAC","SUN PETROCHEMICALS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0IWA14010","SUN PETROCHEMICALS PRIVATE LIMITED 91D CP 30NOV21","SUN PETROCHEMICALS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0IWA14028","SUN PETROCHEMICALS PRIVATE LIMITED 180D CP 23MAR22","SUN PETROCHEMICALS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0IWA14036","SUN PETROCHEMICALS PRIVATE LIMITED 91D CP 10MAR22","SUN PETROCHEMICALS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -60893,7 +60911,7 @@ ISIN,Description,Issuer,Type,Status "INE0J9Z07113","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR B/004 TYPE II BR NCD 20AG27 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J9Z07121","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR B 005 BR LOA 30SP27 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J9Z07139","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM B 006 BR LOA 19NV27 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0J9Z07147","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM A 005 BR LOA 01OT32 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J9Z07147","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM A 005 BR LOA 01OT32 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0J9Z07154","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM B 007 BR LOA 01DC27 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J9Z07162","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB008TYPEI BR LOA 03JN28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J9Z07170","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB008TYPEII BR LOA 03JN28 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -62231,7 +62249,7 @@ ISIN,Description,Issuer,Type,Status "INE0K4J07024","KALPATARU PROPERTIES PRIVATE LIMITED 12 LOA 31AG27 FVRS1LAC","KALPATARU PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0K4K01017","PRATEEK REALTORS INDIA PRIVATE LIMITED EQ","PRATEEK REALTORS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K4K07014","PRATEEK REALTORS INDIA PRIVATE LIMITED 17.35 NCD 30DC26 FVRS10LAC","PRATEEK REALTORS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0K4K07022","PRATEEK REALTORS INDIA PRIVATE LIMITED 19.50 NCD 31AG27 FVRS1LAC","PRATEEK REALTORS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0K4K07022","PRATEEK REALTORS INDIA PRIVATE LIMITED 19.50 NCD 31AG27 FVRS1LAC","PRATEEK REALTORS INDIA PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0K4L01015","SIMPLILEARN SOLUTIONS PRIVATE LIMITED EQ","SIMPLILEARN SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K4L03011","SIMPLILEARN SOLUTIONS PRIVATE LIMITED 0.1% SERIES A PREF 05AP31","SIMPLILEARN SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0K4L03029","SIMPLILEARN SOLUTIONS PRIVATE LIMITED 0.1% SERIES B PREF 30OT32","SIMPLILEARN SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -63407,6 +63425,8 @@ ISIN,Description,Issuer,Type,Status "INE0KVG01012","G S E-COMMERCE PRIVATE LIMITED EQ","G S E-COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KVG03018","G S E-COMMERCE PRIVATE LIMITED 0.001% SERIES B1 PREF 14SP41","G S E-COMMERCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KVJ01016","AGRIM WHOLESALE PRIVATE LIMITED EQ","AGRIM WHOLESALE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0KVJ03012","AGRIM WHOLESALE PRIVATE LIMITED 0.001% SERIES A2 PREF 02FB43","AGRIM WHOLESALE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0KVJ03020","AGRIM WHOLESALE PRIVATE LIMITED 0.001% SERIES A2 PREF 04DC42","AGRIM WHOLESALE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KVJ08011","AGRIM WHOLESALE PRIVATE LIMITED SR A 0.01 CCD 23MR32 FVRS82529","AGRIM WHOLESALE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KVJ08029","AGRIM WHOLESALE PRIVATE LIMITED SR A1 0.01 CCD 09MY32 FVRS90774","AGRIM WHOLESALE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KVK01014","APPLE COMMODITIES LIMITED EQ","APPLE COMMODITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -65259,6 +65279,7 @@ ISIN,Description,Issuer,Type,Status "INE0LXG03186","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES E PREF 06DC42","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LXG03194","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES E PREF 22SP42","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LXG03202","OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES A1 PREF 19DC42","OLA ELECTRIC MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LXG07013","OLA ELECTRIC MOBILITY LIMITED 13 NCD 22MR27 FVRS1LAC","OLA ELECTRIC MOBILITY LIMITED","DEBENTURE","ACTIVE" "INE0LXI01012","TOPACK JUTE LIMITED EQ","TOPACK JUTE LIMITED","EQUITY SHARES","ACTIVE" "INE0LXJ01010","BEAN BERRY RESORTS PRIVATE LIMITED EQ","BEAN BERRY RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LXK01018","EMINENT MOTOCORP PRIVATE LIMITED EQ","EMINENT MOTOCORP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -66307,7 +66328,7 @@ ISIN,Description,Issuer,Type,Status "INE0MHC07146","WHIZDM FINANCE PRIVATE LIMITED 12.50 NCD 21MR25 PPRS99960.016","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC07153","WHIZDM FINANCE PRIVATE LIMITED 13.50 NCD 01MR26 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC14019","WHIZDM FINANCE PRIVATE LIMITED 164D CP 28JUN24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE0MHC14027","WHIZDM FINANCE PRIVATE LIMITED 58D CP 28MAR24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0MHC14027","WHIZDM FINANCE PRIVATE LIMITED 58D CP 28MAR24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0MHC14035","WHIZDM FINANCE PRIVATE LIMITED 166D CP 30JUL24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0MHE01012","RASHI RSQUARE PRIVATE LIMITED EQ","RASHI RSQUARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MHF01019","MAHALAXMI COPPER PRODUCTS LIMITED EQ","MAHALAXMI COPPER PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" @@ -67441,7 +67462,7 @@ ISIN,Description,Issuer,Type,Status "INE0NAC15019","PRIME TRUST LAP AUG22 PTC 08SEP22","PRIME TRUST LAP AUG22","SECURITISED INSTRUMENT","ACTIVE" "INE0NAD18011","ARCIL-CPS-081-I-TRUST SECURITY RECEIPT 18AUG22","ARCIL-CPS-081-I-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0NAI01016","DESYNOVA DIGITAL PRIVATE LIMITED EQ","DESYNOVA DIGITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0NAJ18018","UVARCL - XXII TRUST SECURITY RECEIPT 04AUG22","UVARCL - XXII TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0NAJ18018","UVARCL - XXII TRUST SECURITY RECEIPT 04AUG22","UVARCL - XXII TRUST","SECURITISED INSTRUMENT","DELETED" "INE0NAK01012","GREENTEK INDIA LIMITED EQ","GREENTEK INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0NAL01010","WHP JEWELLERS ECOMMERCE PRIVATE LIMITED EQ","WHP JEWELLERS ECOMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NAM01018","BRANTFORD LIMITED EQ","BRANTFORD LIMITED","EQUITY SHARES","ACTIVE" @@ -69742,7 +69763,7 @@ ISIN,Description,Issuer,Type,Status "INE0OQW01011","GNA ENERGY PRIVATE LIMITED EQ","GNA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OQX01019","MERCE TECHNOLOGIES PRIVATE LIMITED EQ","MERCE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OQZ01014","MAS SUENO OPTIKA PRIVATE LIMITED EQ","MAS SUENO OPTIKA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0OR001012","JINDAL DISPAY LIMITED EQ","JINDAL DISPAY LIMITED","EQUITY SHARES","ACTIVE" +"INE0OR001012","JINDAL DISPLAY LIMITED EQ","JINDAL DISPLAY LIMITED","EQUITY SHARES","ACTIVE" "INE0OR101010","SHRIRAAM PIONEER DEVELOPERS PRIVATE LIMITED EQ","SHRIRAAM PIONEER DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OR107017","SHRIRAAM PIONEER DEVELOPERS PRIVATE LIMITED 12 NCD 20JL27 FVRS10LAC","SHRIRAAM PIONEER DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OR201018","AMBRO TEX LIMITED EQ","AMBRO TEX LIMITED","EQUITY SHARES","ACTIVE" @@ -70042,7 +70063,9 @@ ISIN,Description,Issuer,Type,Status "INE0OYE01013","MESON VALVES INDIA LIMITED EQ","MESON VALVES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0OYF01010","STAR CIRCLIPS & ENGINEERING LIMITED EQ","STAR CIRCLIPS & ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE0OYG01018","RELIANCE LOGISTICS AND WAREHOUSE HOLDINGS LIMITED EQ","RELIANCE LOGISTICS AND WAREHOUSE HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" +"INE0OYG01026","RELIANCE LOGISTICS AND WAREHOUSE HOLDINGS LIMITED EQ CLASS B","RELIANCE LOGISTICS AND WAREHOUSE HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0OYG08013","RELIANCE LOGISTICS AND WAREHOUSE HOLDINGS LIMITED OCD 09JL33 FVRS10","RELIANCE LOGISTICS AND WAREHOUSE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE0OYG08021","RELIANCE LOGISTICS AND WAREHOUSE HOLDINGS LIMITED RR NCD 27MR44 FVRS1000","RELIANCE LOGISTICS AND WAREHOUSE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE0OYI01014","KRISHNA COMMERCE LIMITED EQ","KRISHNA COMMERCE LIMITED","EQUITY SHARES","ACTIVE" "INE0OYJ01012","SOLARCRAFT POWER INDIA 18 PRIVATE LIMITED EQ","SOLARCRAFT POWER INDIA 18 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OYK01010","RUDRA GAS ENTERPRISE LIMITED EQ","RUDRA GAS ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE" @@ -70151,6 +70174,9 @@ ISIN,Description,Issuer,Type,Status "INE0P1H03069","CHIFU AGRITECH PRIVATE LIMITED 0.001% SERIES A PREF 30JL41","CHIFU AGRITECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0P1H03077","CHIFU AGRITECH PRIVATE LIMITED 0.001% SERIES A PREF 04AG41","CHIFU AGRITECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0P1H03085","CHIFU AGRITECH PRIVATE LIMITED 0.001% SERIES B PREF 14JL42","CHIFU AGRITECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0P1H03093","CHIFU AGRITECH PRIVATE LIMITED 0.001% SERIES C PREF 07DC43","CHIFU AGRITECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0P1H03101","CHIFU AGRITECH PRIVATE LIMITED 0.001% SERIES C PREF 08DC43","CHIFU AGRITECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0P1H03119","CHIFU AGRITECH PRIVATE LIMITED 0.001% SERIES C PREF 10DC43","CHIFU AGRITECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0P1I15012","INDIA STANDARD LOAN TRUST - LXI SERIES A PTC 17FEB23","INDIA STANDARD LOAN TRUST - LXI","SECURITISED INSTRUMENT","ACTIVE" "INE0P1J15010","KAKASHI TRUST JAN 2023 SERIES A1 PTC 22FEB23","KAKASHI TRUST JAN 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0P1K24010","PIMPRI CHINCHWAD MUNICIPAL CORPORATION SR I 8.15 BD 28JL28 FVRSLAC","PIMPRI CHINCHWAD MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE" @@ -70943,6 +70969,7 @@ ISIN,Description,Issuer,Type,Status "INE0PM707042","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR IIIA 14.1 NCD 01AP25 FVRS1LAC","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PM708016","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 16 NCD 07OT24 FVRS10000","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PM708024","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 16 NCD 19JN25 FVRS10000","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0PM708032","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR I 16 NCD 14FB25 FVRS10000","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PM801019","ACIC ADVISORY PRIVATE LIMITED EQ","ACIC ADVISORY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PMA18017","ARCIL-AST-001-XVIII-TRUST CLASS A SECURITY RECEIPT 27MAR23","ARCIL-AST-001-XVIII-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0PMA18025","ARCIL-AST-001-XVIII-TRUST CLASS B SECURITY RECEIPT 27MAR23","ARCIL-AST-001-XVIII-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -71131,7 +71158,7 @@ ISIN,Description,Issuer,Type,Status "INE0PQD01018","STARWAR EQUIFIN PRIVATE LIMITED EQ","STARWAR EQUIFIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PQE15016","TISYA 04 2023 SERIES A1 PTC 25APR23","TISYA 04 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PQE15024","TISYA 04 2023 SERIES A2 PTC 25APR23","TISYA 04 2023","SECURITISED INSTRUMENT","ACTIVE" -"INE0PQF15013","HYACINTH 2023 SERIES A PTC 28APR23","HYACINTH 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PQF15013","HYACINTH 2023 SERIES A PTC 28APR23","HYACINTH 2023","SECURITISED INSTRUMENT","DELETED" "INE0PQG01011","4S DEVELOPERS PRIVATE LIMITED EQ","4S DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PQG07018","4S DEVELOPERS PRIVATE LIMITED RR LOA 30AP27 FVRS50LAC","4S DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PQH01019","OJAS TARMAKE LIMITED EQ","OJAS TARMAKE LIMITED","EQUITY SHARES","ACTIVE" @@ -71179,6 +71206,7 @@ ISIN,Description,Issuer,Type,Status "INE0PRG08089","BHARAT BHUVI VENTURES LIMITED 5 CCD 15JN29 FVRS100","BHARAT BHUVI VENTURES LIMITED","DEBENTURE","ACTIVE" "INE0PRG08097","BHARAT BHUVI VENTURES LIMITED 5 CCD 16NV28 FVRS100","BHARAT BHUVI VENTURES LIMITED","DEBENTURE","ACTIVE" "INE0PRG08105","BHARAT BHUVI VENTURES LIMITED 5 CCD 01FB29 FVRS100","BHARAT BHUVI VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE0PRG08113","BHARAT BHUVI VENTURES LIMITED 5 CCD 07MR29 FVRS100","BHARAT BHUVI VENTURES LIMITED","DEBENTURE","ACTIVE" "INE0PRH01017","TEAMTECH ELECTRONICS LIMITED EQ","TEAMTECH ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE0PRJ01013","ULTRA RICH WEDDINGS LIMITED EQ","ULTRA RICH WEDDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0PRK01011","TOSHALI CEMENTS PRIVATE LIMITED EQ","TOSHALI CEMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71598,6 +71626,7 @@ ISIN,Description,Issuer,Type,Status "INE0Q0Q01016","HUTCH ENGINEERING LIMITED EQ","HUTCH ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE0Q0R01014","BENGALURU-VIJAYAWADA EXPRESSWAY PACKAGE-1 LIMITED EQ","BENGALURU-VIJAYAWADA EXPRESSWAY PACKAGE-1 LIMITED","EQUITY SHARES","ACTIVE" "INE0Q0T01010","POCKET ACES PICTURES PRIVATE LIMITED EQ","POCKET ACES PICTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Q0T03016","POCKET ACES PICTURES PRIVATE LIMITED 0.001% SERIES-BB1 PREF 07JU43","POCKET ACES PICTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0Q0V01016","SGATE TECH SOLUTIONS PRIVATE LIMITED EQ","SGATE TECH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q0W01014","BUILDWELLS INFRATECH AND MINING LIMITED EQ","BUILDWELLS INFRATECH AND MINING LIMITED","EQUITY SHARES","ACTIVE" "INE0Q0X01012","KOSEI MINDA ALUMINUM COMPANY PRIVATE LIMITED EQ","KOSEI MINDA ALUMINUM COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72089,6 +72118,7 @@ ISIN,Description,Issuer,Type,Status "INE0QC708017","TEQ GREEN POWER XII PRIVATE LIMITED SR A RR LOA 31MR49 FVRS100","TEQ GREEN POWER XII PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QC801010","TEQ GREEN POWER XI PRIVATE LIMITED EQ","TEQ GREEN POWER XI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QC808015","TEQ GREEN POWER XI PRIVATE LIMITED SR A LOA 31MR49 FVRS100","TEQ GREEN POWER XI PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0QC808023","TEQ GREEN POWER XI PRIVATE LIMITED SR B RR OCD 31MR50 FVRS100","TEQ GREEN POWER XI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QCA01012","VPL DIAGNOSTIC & RESEARCH PRIVATE LIMITED EQ","VPL DIAGNOSTIC & RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QCB01010","AHINSA LABORATORIES LIMITED EQ","AHINSA LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" "INE0QCC01018","PRESCIENCE DECISION SOLUTIONS PRIVATE LIMITED EQ","PRESCIENCE DECISION SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72222,6 +72252,7 @@ ISIN,Description,Issuer,Type,Status "INE0QFT01015","AIK PIPES AND POLYMERS LIMITED EQ","AIK PIPES AND POLYMERS LIMITED","EQUITY SHARES","ACTIVE" "INE0QFV07018","ONE SIGMA TECHNOLOGIES PRIVATE LIMITED SR B TR I NCD 07OT26 FVRS1LAC","ONE SIGMA TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QFV07026","ONE SIGMA TECHNOLOGIES PRIVATE LIMITED SR A TR I LOA 07OT26 FVRS1LAC","ONE SIGMA TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0QFV07034","ONE SIGMA TECHNOLOGIES PRIVATE LIMITED SR B NCD 27JU27 FVRS1LAC","ONE SIGMA TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QFW01019","CARBON CIRCLE PRIVATE LIMITED EQ","CARBON CIRCLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QFX01017","PCI LEASING AND FINANCE LTD EQ","PCI LEASING AND FINANCE LTD","EQUITY SHARES","ACTIVE" "INE0QFY01015","PARVAT VIEW PROPERTIES PRIVATE LIMITED EQ","PARVAT VIEW PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73758,6 +73789,7 @@ ISIN,Description,Issuer,Type,Status "INE0RPQ01018","AMTZ MEDPOLIS SQUARE 702 PRIVATE LIMITED EQ","AMTZ MEDPOLIS SQUARE 702 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RPS01014","FATEHGARH III BEAWAR TRANSMISSION LIMITED EQ","FATEHGARH III BEAWAR TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" "INE0RPS08019","FATEHGARH III BEAWAR TRANSMISSION LIMITED 0.001 CCD 19OT33 FVRS10","FATEHGARH III BEAWAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" +"INE0RPS08027","FATEHGARH III BEAWAR TRANSMISSION LIMITED 0.01 CCD 19OT35 FVRS10","FATEHGARH III BEAWAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" "INE0RPT15012","FORTUNA 2W 2023 SERIES A1 PTC 23OCT23","FORTUNA 2W 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0RPU18014","OMKARA PS05/2023-24 TRUST CLASS A SECURITY RECEIPT 01SEP23","OMKARA PS05/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0RPU18022","OMKARA PS05/2023-24 TRUST CLASS B SECURITY RECEIPT 01SEP23","OMKARA PS05/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -73975,6 +74007,10 @@ ISIN,Description,Issuer,Type,Status "INE0RYE03053","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED 0.01% SERIES A PREF 26MR43","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RYE03061","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED 0.01% SERIES A PREF 14JN43","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RYE03079","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED 0.01% SERIES A PREF 04JN43","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0RYE03087","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED 0.01% PRE-SERIES A PREF 02JN42","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0RYE03095","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED 0.01% PRE-SERIES A PREF 03AG41","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0RYE03103","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED 0.01% PRE-SERIES A PREF 29AG41","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0RYE03111","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED 0.01% PRE-SERIES A PREF 21SP41","SOCIALLENDING TECHNOLOGIES AND HOLDINGS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RYG01011","ATHLEX BEVERAGES LIMITED EQ","ATHLEX BEVERAGES LIMITED","EQUITY SHARES","ACTIVE" "INE0RYH01019","SALONAH TEA PRIVATE LIMITED EQ","SALONAH TEA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RYI01017","CANDY FILTERS (DELHI) LIMITED EQ","CANDY FILTERS (DELHI) LIMITED","EQUITY SHARES","ACTIVE" @@ -74109,7 +74145,7 @@ ISIN,Description,Issuer,Type,Status "INE0S2501011","KEUS AUTOMATION PRIVATE LIMITED EQ","KEUS AUTOMATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S2801015","ISHARAYS ENERGY PRIVATE LIMITED EQ","ISHARAYS ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S2801023","ISHARAYS ENERGY PRIVATE LIMITED EQ CLASS A","ISHARAYS ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0S2E01016","VISHWAS AGRI SEEDS LIMITED EQ","VISHWAS AGRI SEEDS LIMITED","EQUITY SHARES","ACTIVE" +"INE0S2E01016","VISHWAS AGRI SEEDS LIMITED EQ","VISHWAS AGRI SEEDS LIMITED","EQUITY SHARES","SUSPENDED" "INE0S2G01011","SHREE TIRUPATI BALAJEE AGRO TRADING COMPANY LIMITED EQ","SHREE TIRUPATI BALAJEE AGRO TRADING COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0S2M01019","LUTHER INDUSTRIES LIMITED EQ","LUTHER INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0S2N01017","AMBA DEVI PAPER MILLS LIMITED EQ","AMBA DEVI PAPER MILLS LIMITED","EQUITY SHARES","ACTIVE" @@ -74678,6 +74714,7 @@ ISIN,Description,Issuer,Type,Status "INE0SJN01016","TAPSTART CAPITAL PRIVATE LIMITED EQ","TAPSTART CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SJN07013","TAPSTART CAPITAL PRIVATE LIMITED TR 1 15 NCD 08FB26 FVRS1LAC","TAPSTART CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SJN07021","TAPSTART CAPITAL PRIVATE LIMITED 15 NCD 12MR26 FVRS1LAC","TAPSTART CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0SJN07039","TAPSTART CAPITAL PRIVATE LIMITED 15 NCD 28MR26 FVRS1LAC","TAPSTART CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SJO01014","GROWTHSPIRIT SOLUTIONS PRIVATE LIMITED EQ","GROWTHSPIRIT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SJP01011","ARTISAN SPIRITS PRIVATE LIMITED EQ","ARTISAN SPIRITS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SJQ01019","JASCH FINANCIAL SERVICES LIMITED EQ","JASCH FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -75310,6 +75347,7 @@ ISIN,Description,Issuer,Type,Status "INE0T4Z01016","CUBE HIGHWAYS TECHNOLOGIES PRIVATE LIMITED EQ","CUBE HIGHWAYS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T5001017","MOONLIGHT HOUSING PROJECT DEVELOPMENT PRIVATE LIMITED EQ","MOONLIGHT HOUSING PROJECT DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T5101015","NEEMRANA II KOTPUTLI TRANSMISSION LIMITED EQ","NEEMRANA II KOTPUTLI TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" +"INE0T5108010","NEEMRANA II KOTPUTLI TRANSMISSION LIMITED 0.01 CCD 26MR34 FVRS10","NEEMRANA II KOTPUTLI TRANSMISSION LIMITED","DEBENTURE","ACTIVE" "INE0T5601014","FINXSOFTWARE LIMITED EQ","FINXSOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE0T5701012","DIGISTRIQUE SOLUTIONS PRIVATE LIMITED EQ","DIGISTRIQUE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T5B01014","CORAL FREIGHT LINES PRIVATE LIMITED EQ","CORAL FREIGHT LINES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75685,7 +75723,7 @@ ISIN,Description,Issuer,Type,Status "INE0TI101016","ALIENS ACE PRIVATE LIMITED EQ","ALIENS ACE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TI201014","RAPTIM RESEARCH PRIVATE LIMITED EQ","RAPTIM RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TI301012","BHORUKA SUPPLY CHAIN SOLUTIONS HOLDINGS LIMITED EQ","BHORUKA SUPPLY CHAIN SOLUTIONS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" -"INE0TI408015","TARA CAPITAL PARTNERS INDIA PRIVATE LIMITED TR 1 9 NCD 27MR30 FVRS1LAC","TARA CAPITAL PARTNERS INDIA PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0TI408015","TARA CAPITAL PARTNERS INDIA PRIVATE LIMITED TR 1 9 NCD 27MR30 FVRS1LAC","TARA CAPITAL PARTNERS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0TI501017","PRARUH PRIVATE LIMITED EQ","PRARUH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TI701013","MAIA ESTATES OFFICES PRIVATE LIMITED EQ","MAIA ESTATES OFFICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TI801011","MAIA ESTATES INDIA PRIVATE LIMITED EQ","MAIA ESTATES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75741,7 +75779,7 @@ ISIN,Description,Issuer,Type,Status "INE0TJS01013","DS DOSA FACTORY LIMITED EQ","DS DOSA FACTORY LIMITED","EQUITY SHARES","ACTIVE" "INE0TJT01011","I R TECHNOLOGY SERVICES PRIVATE LIMITED EQ","I R TECHNOLOGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TK108017","AURO ENTERPRISES(INDIA)PRIVATE LIMITED NCD 20FB29 FVRS10LAC","AURO ENTERPRISES(INDIA)PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0TK108025","AURO ENTERPRISES(INDIA)PRIVATE LIMITED NCD 27MR29 FVRS10LAC","AURO ENTERPRISES(INDIA)PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0TK108025","AURO ENTERPRISES(INDIA)PRIVATE LIMITED NCD 28MR29 FVRS10LAC","AURO ENTERPRISES(INDIA)PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0TK301018","PINACLE KISSAN PRODUCTS LIMITED EQ","PINACLE KISSAN PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0TK601011","PRIORITY IDC PRIVATE LIMITED EQ","PRIORITY IDC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TK701019","EBENEZER MEDICAL CENTER PRIVATE LIMITED EQ","EBENEZER MEDICAL CENTER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76086,6 +76124,7 @@ ISIN,Description,Issuer,Type,Status "INE0TWV15010","STELLA 02 2024 SERIES A1 PTC 27FEB24","STELLA 02 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0TWW15018","2024 PL DIANA SERIES A1 PTC 29FEB24","2024 PL DIANA","SECURITISED INSTRUMENT","ACTIVE" "INE0TWW15026","2024 PL DIANA EQUITY TRANCHE PTC 29FEB24","2024 PL DIANA","SECURITISED INSTRUMENT","ACTIVE" +"INE0TWY07011","ASOLKAR TRADECRAFT PRIVATE LIMITED 10 NCD 26FB27 FVRS1LAC","ASOLKAR TRADECRAFT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0TWZ01011","KERU FINANCE PRIVATE LIMITED EQ","KERU FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TX001019","MARKETBOATS CONSULTING PRIVATE LIMITED EQ","MARKETBOATS CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TX101017","SUTHERLAND GLOBAL DIGITAL INDIA PRIVATE LIMITED EQ","SUTHERLAND GLOBAL DIGITAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76127,6 +76166,7 @@ ISIN,Description,Issuer,Type,Status "INE0TYH01015","TEPSOL ENERGY VENTURES PRIVATE LIMITED EQ","TEPSOL ENERGY VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TYK15019","PLATINUM TRUST FEB 2024-TRANCHE II SERIES A PTC 29FEB24","PLATINUM TRUST FEB 2024-TRANCHE II","SECURITISED INSTRUMENT","ACTIVE" "INE0TYL15017","PLATINUM TRUST FEB 2024-TRANCHE IV SERIES A PTC 29FEB24","PLATINUM TRUST FEB 2024-TRANCHE IV","SECURITISED INSTRUMENT","ACTIVE" +"INE0TYM15015","SHRI TRUST AZ 2024 SERIES A1 PTC 16FEB24","SHRI TRUST AZ 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0TYN15013","NIRVANA TRUST FEBRUARY 2024 SERIES A PTC 27FEB24","NIRVANA TRUST FEBRUARY 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0TYO01011","TIRUPATI SCREEN PRINTING CO LTD EQ","TIRUPATI SCREEN PRINTING CO LTD","EQUITY SHARES","ACTIVE" "INE0TYT01010","SUPER GOLD JUNCTION LIMITED EQ","SUPER GOLD JUNCTION LIMITED","EQUITY SHARES","ACTIVE" @@ -76287,6 +76327,8 @@ ISIN,Description,Issuer,Type,Status "INE0U4601013","MAHASHAKTI FINANCIERS LIMITED EQ","MAHASHAKTI FINANCIERS LIMITED","EQUITY SHARES","ACTIVE" "INE0U4701011","DIGITIDE SOLUTIONS LIMITED EQ","DIGITIDE SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0U4801019","GRAINFUEL DISTILLERIES PRIVATE LIMITED EQ","GRAINFUEL DISTILLERIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0U4804013","GRAINFUEL DISTILLERIES PRIVATE LIMITED 6% PREF 20JU43","GRAINFUEL DISTILLERIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0U4808014","GRAINFUEL DISTILLERIES PRIVATE LIMITED CCD 14FB34 FVRS100","GRAINFUEL DISTILLERIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0U4901017","GARUDA POLYFLEX FOODS PRIVATE LIMITED EQ","GARUDA POLYFLEX FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U4A01016","AMPIN ENERGY UTILITY PRIVATE LIMITED EQ","AMPIN ENERGY UTILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U4B01014","KOTYARK BIO SPECIALITIES LIMITED EQ","KOTYARK BIO SPECIALITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -76515,6 +76557,7 @@ ISIN,Description,Issuer,Type,Status "INE0UD301014","OSK ROS MARINE PRIVATE LIMITED EQ","OSK ROS MARINE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UDC01018","MICROFILTER POLYMERS PRIVATE LIMITED EQ","MICROFILTER POLYMERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UDD15016","SANSAR FEB 2024 TRUST SERIES A1 PTC 05MAR24","SANSAR FEB 2024 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0UDF01011","C.N. LADHANI ENTERPRISES (I) PRIVATE LIMITED EQ","C.N. LADHANI ENTERPRISES (I) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UDG01019","RYOHIN-KEIKAKU RELIANCE INDIA PRIVATE LIMITED EQ","RYOHIN-KEIKAKU RELIANCE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UDH01017","MANEKCHAND PANACHAND TRADING INVESTMENT CO PVT LTD EQ","MANEKCHAND PANACHAND TRADING INVESTMENT CO PVT LTD","EQUITY SHARES","ACTIVE" "INE0UDI01015","HUMANITICS DIMENSIONS SOFTWARE PRIVATE LIMITED EQ","HUMANITICS DIMENSIONS SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76559,6 +76602,8 @@ ISIN,Description,Issuer,Type,Status "INE0UEI15054","RECEIVABLE SECURITISATION TRUST 3 SERIES B1 PTC 15MAR24","RECEIVABLE SECURITISATION TRUST 3","SECURITISED INSTRUMENT","ACTIVE" "INE0UEJ01011","ADVANCED VITAL ENZYMES PRIVATE LIMITED EQ","ADVANCED VITAL ENZYMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UEK01019","AIRTEL LIMITED EQ","AIRTEL LIMITED","EQUITY SHARES","ACTIVE" +"INE0UEK08014","AIRTEL LIMITED 0.035 CCD 20MR34 FVRS10","AIRTEL LIMITED","DEBENTURE","ACTIVE" +"INE0UEK08022","AIRTEL LIMITED 0.035 OCD 19MR34 FVRS10","AIRTEL LIMITED","DEBENTURE","ACTIVE" "INE0UEL01017","ADANI RENEWABLE ENERGY FORTY EIGHT LIMITED EQ","ADANI RENEWABLE ENERGY FORTY EIGHT LIMITED","EQUITY SHARES","ACTIVE" "INE0UEM01015","KARMA CAPITAL MANAGERS IFSC PRIVATE LIMITED EQ","KARMA CAPITAL MANAGERS IFSC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UEU01018","FP INFINITY PRIVATE LIMITED EQ","FP INFINITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76710,6 +76755,7 @@ ISIN,Description,Issuer,Type,Status "INE0UKP01015","DELHI AVIATION FUEL FACILITY PRIVATE LIMITED EQ","DELHI AVIATION FUEL FACILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UKQ01013","RETOLD FARMING PRIVATE LIMITED EQ","RETOLD FARMING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UKR01011","OLDVIEW AGRICULTURE PRIVATE LIMITED EQ","OLDVIEW AGRICULTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UKS18013","TEXTILE GAMA V-TRUST SECURITY RECEIPT 04JAN24","TEXTILE GAMA V-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0UKT01017","BINDA BABU DIGITAL ADVERTISING SOLUTIONS PRIVATE LIMITED (OPC) EQ","BINDA BABU DIGITAL ADVERTISING SOLUTIONS PRIVATE LIMITED (OPC)","EQUITY SHARES","ACTIVE" "INE0UKU01015","ARDEUR RENEWABLES PRIVATE LIMITED EQ","ARDEUR RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UKV01013","JASMINE KNITTING INDUSTRIES PRIVATE LIMITED EQ","JASMINE KNITTING INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76756,12 +76802,16 @@ ISIN,Description,Issuer,Type,Status "INE0UM501018","AUTOTEK STEEL ENGINEERS PRIVATE LIMITED EQ","AUTOTEK STEEL ENGINEERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UM601016","ASTRAL FOUNDATION EQ","ASTRAL FOUNDATION","EQUITY SHARES","ACTIVE" "INE0UM701014","AUCTUS CAPITAL SERVICES PRIVATE LIMITED EQ","AUCTUS CAPITAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0UM815012","NAMI 03 2024 SERIES A1 PTC 22MAR24","NAMI 03 2024","SECURITISED INSTRUMENT","SUSPENDED" +"INE0UM815012","NAMI 03 2024 SERIES A1 PTC 22MAR24","NAMI 03 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0UM915010","NAGARJUNA-1 TRUST MARCH 2024 SERIES A1 PTC 19MAR24","NAGARJUNA-1 TRUST MARCH 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0UMA18017","ARCIL-2024C-002-TRUST SECURITY RECEIPT 22DEC23","ARCIL-2024C-002-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0UMB01011","REICHINDIA BIO - APPLICATIONS LIMITED EQ","REICHINDIA BIO - APPLICATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0UMG01010","PING TELEMATICS PRIVATE LIMITED EQ","PING TELEMATICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UMW01017","HG CHEMICLE PRIVATE LIMITED EQ","HG CHEMICLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UMX01015","OKASA INVESTMENT AND FINANCE COMPANY PVT LTD EQ","OKASA INVESTMENT AND FINANCE COMPANY PVT LTD","EQUITY SHARES","ACTIVE" +"INE0UN315012","NIRVANA TRUST MARCH 2024 SERIES A PTC 22MAR24","NIRVANA TRUST MARCH 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0UN415010","ANDROMEDA 03 24 SERIES A1(A) PTC 22MAR24","ANDROMEDA 03 24","SECURITISED INSTRUMENT","ACTIVE" +"INE0UN415028","ANDROMEDA 03 24 SERIES A1(B) PTC 22MAR24","ANDROMEDA 03 24","SECURITISED INSTRUMENT","ACTIVE" "INE0UN501017","SHREE SAKTHI VINAYAGAR WEAVES PRIVATE LIMITED EQ","SHREE SAKTHI VINAYAGAR WEAVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UN601015","MULTI-ACT EQUITY CONSULTANCY PRIVATE LIMITED EQ","MULTI-ACT EQUITY CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UN701013","MAHANAGAR LNG PRIVATE LIMITED EQ","MAHANAGAR LNG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76821,6 +76871,86 @@ ISIN,Description,Issuer,Type,Status "INE0UP801019","DPI DAYLIGHTING PRIVATE LIMITED EQ","DPI DAYLIGHTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UP901017","APNATIME TECH PRIVATE LIMITED EQ","APNATIME TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UPD01010","PIONEER SPINNING AND WEAVING MILLS LTD EQ","PIONEER SPINNING AND WEAVING MILLS LTD","EQUITY SHARES","ACTIVE" +"INE0UPF01015","RADIANCE TN SUNSHINE ONE PRIVATE LIMITED EQ","RADIANCE TN SUNSHINE ONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UPI01019","UNITED KNOWLEDGE EDUCATION CONSULTANTS PRIVATE LIMITED EQ","UNITED KNOWLEDGE EDUCATION CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UPJ01017","SAKHI MILAN ASSOCIATION EQ","SAKHI MILAN ASSOCIATION","EQUITY SHARES","ACTIVE" +"INE0UPK01015","AVAADA MHCLEAN PRIVATE LIMITED EQ","AVAADA MHCLEAN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UPL01013","ARUNACHALA GOUNDER TEXTILE MILLS PRIVATE LIMITED EQ","ARUNACHALA GOUNDER TEXTILE MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UPM01011","SPECTRA CONSTRUCTIONS AND INFRASTRUCTURE PRIVATE LIMITED EQ","SPECTRA CONSTRUCTIONS AND INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UPN01019","CORONIS AJUBA SOLUTIONS PRIVATE LIMITED EQ","CORONIS AJUBA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UPO01017","ULTRA MAGNUM PRIVATE LIMITED EQ","ULTRA MAGNUM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UPP01014","TATA TRUSTEE COMPANY PRIVATE LIMITED EQ","TATA TRUSTEE COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UPQ01012","MAXXGRO AGROLOGY PRIVATE LIMITED EQ","MAXXGRO AGROLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UPR01010","NEFES DEVELOPERS LIMITED EQ","NEFES DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0UPS01018","GAZICK PRIVATE LIMITED EQ","GAZICK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UPT01016","ALLANA BROS PRIVATE LIMITED EQ","ALLANA BROS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UPU01014","THREESIXTY TRADING NETWORKS (INDIA) PRIVATE LIMITED EQ","THREESIXTY TRADING NETWORKS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UPV01012","MANAV RACHNA FOUNDATION EQ","MANAV RACHNA FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0UPW01010","FIONEER INDIA PRIVATE LIMITED EQ","FIONEER INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UPX01018","KAILASH INFRATECH PRIVATE LIMITED EQ","KAILASH INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UPY01016","SAMYAK VENTURE LIMITED EQ","SAMYAK VENTURE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UPZ01013","DEW SOLUTIONS PRIVATE LIMITED EQ","DEW SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UQ001015","ALPHA FEEDS PRIVATE LIMITED EQ","ALPHA FEEDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UQ101013","SAPTATI BUILD ESTATE LIMITED EQ","SAPTATI BUILD ESTATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UQ201011","KAUSAR INDIA SECURITIES PRIVATE LIMITED EQ","KAUSAR INDIA SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UQF01013","BENDICTORY REALTORS LIMITED EQ","BENDICTORY REALTORS LIMITED","EQUITY SHARES","ACTIVE" +"INE0UQG01011","CHETMANI ORNAMENTS AND JEWELLERS PRIVATE LIMITED EQ","CHETMANI ORNAMENTS AND JEWELLERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UQH01019","LGT CAPITAL MARKETS PRIVATE LIMITED EQ","LGT CAPITAL MARKETS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UQI01017","ILP 3 INDIA 3 PRIVATE LIMITED EQ","ILP 3 INDIA 3 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UQK01013","ILP 3 INDIA 6 PRIVATE LIMITED EQ","ILP 3 INDIA 6 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UQL01011","NARODA UTILITIES SERVICES EQ","NARODA UTILITIES SERVICES","EQUITY SHARES","ACTIVE" +"INE0UQM01019","RELIANCE HEALTH SOLUTIONS PRIVATE LIMITED EQ","RELIANCE HEALTH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UQN01017","CASABLANCA PHARMA PRIVATE LIMITED EQ","CASABLANCA PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UQP01012","MENZIES AVIATION (BENGALURU) PRIVATE LIMITED EQ","MENZIES AVIATION (BENGALURU) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UQQ01010","MYRINA REAL ESTATE PRIVATE LIMITED EQ","MYRINA REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UQR01018","CONSTRUCTION PORTAL PRIVATE LIMITED EQ","CONSTRUCTION PORTAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UQS01016","HARTEK POWER PRIVATE LIMITED EQ","HARTEK POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UQT01014","RKC INFRABUILT (TARAPUR-KHAMBHAT) ROAD PROJECT PRIVATE LIMITED EQ","RKC INFRABUILT (TARAPUR-KHAMBHAT) ROAD PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UQU01012","AFFINITY KALAKRITI PRIVATE LIMITED EQ","AFFINITY KALAKRITI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UQV01010","AVRON HOSPITALS PRIVATE LIMITED EQ","AVRON HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UQW01018","DURAVIT INDIA PRIVATE LIMITED EQ","DURAVIT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UQX01016","NEW OLOG LOGISTICS PRIVATE LIMITED EQ","NEW OLOG LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UQY01014","TTK SERVICES PRIVATE LIMITED EQ","TTK SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UQZ01011","SAMUNNATI AGRI INNOVATIONS LAB PRIVATE LIMITED EQ","SAMUNNATI AGRI INNOVATIONS LAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UR001014","FAKIRSONS PAPCHEM PRIVATE LIMITED EQ","FAKIRSONS PAPCHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UR101012","WELCARE MULTISPECIALITY HOSPITALS PRIVATE LIMITED EQ","WELCARE MULTISPECIALITY HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UR201010","NEEL KANTH AGROFOOD PRODUCTS PRIVATE LIMITED EQ","NEEL KANTH AGROFOOD PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UR301018","POWEREQUIP MARKETING PRIVATE LIMITED EQ","POWEREQUIP MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UR401016","CAVITAK MARKETING PRIVATE LIMITED EQ","CAVITAK MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UR501013","ONEINDIG TECHNOLOGIES PRIVATE LIMITED EQ","ONEINDIG TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UR601011","KWANGSUNG SANDHAR AUTOMOTIVE SYSTEMS PRIVATE LIMITED EQ","KWANGSUNG SANDHAR AUTOMOTIVE SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UR701019","SUPEREMO INFRATECH PRIVATE LIMITED EQ","SUPEREMO INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UR801017","MCWELL FURNITURE PRIVATE LIMITED EQ","MCWELL FURNITURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UR901015","MRIDULA ENGINEERING PRIVATE LIMITED EQ","MRIDULA ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0URB01010","REALTY BITES PRIVATE LIMITED EQ","REALTY BITES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0URC01018","REPRISM BUILDWELL PRIVATE LIMITED EQ","REPRISM BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0URE01014","RILEY BUILDWELL PRIVATE LIMITED EQ","RILEY BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0URG01019","DILEEP INDUSTRIES IND PRIVATE LIMITED EQ","DILEEP INDUSTRIES IND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0URI01015","B.H.ENTERPRISES PRIVATE LIMITED EQ","B.H.ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0URJ01013","USHA PROJECTS PRIVATE LIMITED EQ","USHA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0URK01011","IMC INDIA SECURITIES PRIVATE LIMITED EQ","IMC INDIA SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0URL01019","ATIVIR FINANCIAL CONSULTANTS PRIVATE LIMITED EQ","ATIVIR FINANCIAL CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0USA01010","PREMIUM POLYALLOYS PRIVATE LIMITED EQ","PREMIUM POLYALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0USB01018","THAMES REAL ESTATES LIMITED EQ","THAMES REAL ESTATES LIMITED","EQUITY SHARES","ACTIVE" +"INE0USC01016","TRINITY COLLEGE LONDON (INDIA) PRIVATE LIMITED EQ","TRINITY COLLEGE LONDON (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0USD01014","SINGOLO CONSTRUCTIONS LIMITED EQ","SINGOLO CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE0USE01012","CELESTIAL REALTORS LIMITED EQ","CELESTIAL REALTORS LIMITED","EQUITY SHARES","ACTIVE" +"INE0USF01019","EMPHATIC REALTORS LIMITED EQ","EMPHATIC REALTORS LIMITED","EQUITY SHARES","ACTIVE" +"INE0USG01017","OPAL BPM INDIA PRIVATE LIMITED EQ","OPAL BPM INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0USH01015","BLOOMBAY ENTERPRISES PRIVATE LIMITED EQ","BLOOMBAY ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0USI01013","M-POWER JOBS SERVICES PRIVATE LIMITED EQ","M-POWER JOBS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0USJ01011","AMASOL PRIVATE LIMITED EQ","AMASOL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0USK01019","CABLE AND WIRE MACHINERY MANUFACTURER ASSOCIATION OF INDIA EQ","CABLE AND WIRE MACHINERY MANUFACTURER ASSOCIATION OF INDIA","EQUITY SHARES","ACTIVE" +"INE0USL01017","PHOENIX ROBOTIX PRIVATE LIMITED EQ","PHOENIX ROBOTIX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0USM01015","BELOFX INDIA PRIVATE LIMITED EQ","BELOFX INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0USN01013","ALP AEROFLEX INDIA PRIVATE LIMITED EQ","ALP AEROFLEX INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0USO01011","TOKAI RUBBER AUTO-PARTS INDIA PRIVATE LIMITED EQ","TOKAI RUBBER AUTO-PARTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0USP01018","URVARA KRSI PRIVATE LIMITED EQ","URVARA KRSI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0USQ01016","NCC AMISP MARATHWADA PRIVATE LIMITED EQ","NCC AMISP MARATHWADA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0USR01014","ILP 3 INDIA 4 PRIVATE LIMITED EQ","ILP 3 INDIA 4 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0USS01012","ILP 3 INDIA 5 PRIVATE LIMITED EQ","ILP 3 INDIA 5 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UST01010","AMRAPALI JEWELS PRIVATE LIMITED EQ","AMRAPALI JEWELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0USU01018","LAKSHMIVEL MILLS PRIVATE LIMITED EQ","LAKSHMIVEL MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -77266,7 +77396,7 @@ ISIN,Description,Issuer,Type,Status "INE103D08039","BHARAT SANCHAR NIGAM LIMITED SRII TR A7.72 BD 22DC32FVRS10LACLOAUPTO19FB23","BHARAT SANCHAR NIGAM LIMITED","BOND","ACTIVE" "INE103D08047","BHARAT SANCHAR NIGAM LIMITED SR III A 7.55 BD 20MR34 FVRS1LAC","BHARAT SANCHAR NIGAM LIMITED","BOND","ACTIVE" "INE103D08054","BHARAT SANCHAR NIGAM LIMITED SR III B 7.51 BD 20MR34 FVRS1LAC","BHARAT SANCHAR NIGAM LIMITED","BOND","ACTIVE" -"INE103D08062","BHARAT SANCHAR NIGAM LIMITED SR III-C 7.51 NCD 26MR34 FVRS1LAC","BHARAT SANCHAR NIGAM LIMITED","BOND","SUSPENDED" +"INE103D08062","BHARAT SANCHAR NIGAM LIMITED SR III-C 7.51 NCD 26MR34 FVRS1LAC","BHARAT SANCHAR NIGAM LIMITED","BOND","ACTIVE" "INE103E01016","SAMRAT PHARMACHEM LIMITED EQ","SAMRAT PHARMACHEM LIMITED","EQUITY SHARES","ACTIVE" "INE103F01013","SPML INDIA LIMITED EQ","SPML INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE103G08016","RAJASTHAN FINANCIAL CORPORATION SR-I 9.60 LOA 18MY22 FVRS10LAC","RAJASTHAN FINANCIAL CORPORATION","BOND","BLOCKED DUE TO ACA" @@ -79495,7 +79625,7 @@ ISIN,Description,Issuer,Type,Status "INE118D14779","NUVOCO VISTAS CORPORATION LIMITED 32D CP 22DEC23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14787","NUVOCO VISTAS CORPORATION LIMITED 90D CP 20MAR24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14795","NUVOCO VISTAS CORPORATION LIMITED 67D CP 26MAR24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" -"INE118D14803","NUVOCO VISTAS CORPORATION LIMITED 55D CP 28MAR24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE118D14803","NUVOCO VISTAS CORPORATION LIMITED 55D CP 28MAR24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118F01011","ALPINE CAPITAL SERVICES LIMITED EQ","ALPINE CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE118H01025","BSE LIMITED EQ NEW FV RS. 2/-","BSE LIMITED","EQUITY SHARES","ACTIVE" "INE118J01013","SOMA ENTERPRISE LIMITED EQ","SOMA ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE" @@ -80242,7 +80372,7 @@ ISIN,Description,Issuer,Type,Status "INE121A14WA3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 79D CP 25JAN24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE121A14WB1","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 76D CP 22JAN24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE121A14WC9","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 79D CP 15MAR24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE121A14WD7","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 89D CP 27MAR24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE121A14WD7","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 89D CP 27MAR24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE121A14WE5","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 315D CP 29NOV24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE121A14WF2","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 17JAN25","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE121A14WG0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 31D CP 29FEB24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" @@ -81270,7 +81400,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14720","L&T METRO RAIL (HYDERABAD) LIMITED 74D CP 23FEB24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14738","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 04MAR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14746","L&T METRO RAIL (HYDERABAD) LIMITED 86D CP 21MAR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" -"INE128M14753","L&T METRO RAIL (HYDERABAD) LIMITED 83D CP 27MAR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14753","L&T METRO RAIL (HYDERABAD) LIMITED 83D CP 27MAR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14761","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 15APR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14779","L&T METRO RAIL (HYDERABAD) LIMITED 31D CP 29FEB24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14787","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 22APR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -82102,6 +82232,7 @@ ISIN,Description,Issuer,Type,Status "INE135U03036","NAFFA INNOVATIONS PRIVATE LIMITED 1% PREF 09JN36","NAFFA INNOVATIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE135U03044","NAFFA INNOVATIONS PRIVATE LIMITED 0.01% SERIES B PREF 22AP38","NAFFA INNOVATIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE135U07011","NAFFA INNOVATIONS PRIVATE LIMITED 17 NCD 16OT25 FVRS10LAC","NAFFA INNOVATIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE135U07029","NAFFA INNOVATIONS PRIVATE LIMITED 17 NCD 28JN26 FVRS10LAC","NAFFA INNOVATIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE135V01012","FEDERAL-MOGUL TPR (INDIA) LIMITED EQ","FEDERAL-MOGUL TPR (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE135W01010","UNIVERSAL SPORTSBIZ PRIVATE LIMITED EQ","UNIVERSAL SPORTSBIZ PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE135W03016","UNIVERSAL SPORTSBIZ PRIVATE LIMITED 0.01% SERIES B PREF 27MY34","UNIVERSAL SPORTSBIZ PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -82347,6 +82478,7 @@ ISIN,Description,Issuer,Type,Status "INE139A01034","NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-","NATIONAL ALUMINIUM COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE139A07015","NATIONAL ALUMINIUM COMPANY LIMITED 14.5% NCD 25MR05 FV RS 667","NATIONAL ALUMINIUM COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE139B01016","UCAL LIMITED EQ","UCAL LIMITED","EQUITY SHARES","ACTIVE" +"INE139B07013","UCAL LIMITED 11.50 NCD 22SP26 FVRS10LAC","UCAL LIMITED","DEBENTURE","ACTIVE" "INE139C01014","ATHENA FINANCIAL SERVICES LIMITED EQ","ATHENA FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE139C07011","ATHENA FINANCIAL SERVICES LIMITED 14 NCD 30NV02","ATHENA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE139C07029","ATHENA FINANCIAL SERVICES LIMITED 14 NCD 21DC02","ATHENA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -84454,19 +84586,19 @@ ISIN,Description,Issuer,Type,Status "INE148I07NS4","INDIABULLS HOUSING FINANCE LIMITED SR I CAT I&II 9.25 LOA 23MR25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07NT2","INDIABULLS HOUSING FINANCE LIMITED SR I CAT III&IV 9.65 LOA 23MR25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07NU0","INDIABULLS HOUSING FINANCE LIMITED SR II CAT I&II 8.88 LOA 23MR25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07NV8","INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III&IV 9.71 LOA 23MR28 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07NW6","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT I&II 9.65 LOA 23MR28 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07NX4","INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT I&II 9.25 LOA 23MR28 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07NV8","INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III&IV 9.71 LOA 23MR28 FVRS800","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07NW6","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT I&II 9.65 LOA 23MR28 FVRS800","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07NX4","INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT I&II 9.25 LOA 23MR28 FVRS800","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07NY2","INDIABULLS HOUSING FINANCE LIMITED SR VI CAT III&IV LOA 23MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07NZ9","INDIABULLS HOUSING FINANCE LIMITED SR V CAT III&IV 9.48 LOA 23MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07NZ9","INDIABULLS HOUSING FINANCE LIMITED SR V CAT III&IV 9.48 LOA 23MR26 FVRS667","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07OA0","INDIABULLS HOUSING FINANCE LIMITED SR V CAT I&II 9.02 LOA 23MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07OB8","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT III&IV 9.9 LOA 23MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07OB8","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT III&IV 9.9 LOA 23MR26 FVRS667","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07OC6","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT I&II 9.40 LOA 23MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07OD4","INDIABULLS HOUSING FINANCE LIMITED SR III CAT III&IV LOA 23MR25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07OE2","INDIABULLS HOUSING FINANCE LIMITED SR III CAT I&II LOA 23MR25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07OF9","INDIABULLS HOUSING FINANCE LIMITED SR II CAT III&IV 9.25 LOA 23MR25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07OG7","INDIABULLS HOUSING FINANCE LIMITED SR VI CAT I&II LOA 23MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07OH5","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT III&IV 10.15 LOA 23MR28 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07OH5","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT III&IV 10.15 LOA 23MR28 FVRS800","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07OI3","INDIABULLS HOUSING FINANCE LIMITED SR I CAT I&II 9.25 LOA 27JL25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07OJ1","INDIABULLS HOUSING FINANCE LIMITED SR II CAT I&II 8.88 LOA 27JL25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07OK9","INDIABULLS HOUSING FINANCE LIMITED SR III CAT I&II LOA 27JL25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -84563,30 +84695,30 @@ ISIN,Description,Issuer,Type,Status "INE148I07RX5","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT I&II 9.80 LOA 27DC33 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07RY3","INDIABULLS HOUSING FINANCE LIMITED SR VI CAT I&II LOA 27DC26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07RZ0","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT III&IV 10.25 LOA 27DC33 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SA1","INDIABULLS HOUSING FINANCE LIMITED SR I CATI&II 9.25 NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE148I07SB9","INDIABULLS HOUSING FINANCE LIMITED SR II CAT I&II 8.88 NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE148I07SC7","INDIABULLS HOUSING FINANCE LIMITED SR II CAT III&IV 9.25 NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE148I07SD5","INDIABULLS HOUSING FINANCE LIMITED SR I CAT III&IV 9.65 NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07SA1","INDIABULLS HOUSING FINANCE LIMITED SR I CATI&II 9.25 NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SB9","INDIABULLS HOUSING FINANCE LIMITED SR II CAT I&II 8.88 NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SC7","INDIABULLS HOUSING FINANCE LIMITED SR II CAT III&IV 9.25 NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SD5","INDIABULLS HOUSING FINANCE LIMITED SR I CAT III&IV 9.65 NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07SE3","INDIABULLS HOUSING FINANCE LIMITED SR III CAT I&II NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE148I07SF0","INDIABULLS HOUSING FINANCE LIMITED SR III CAT III&IV NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE148I07SG8","INDIABULLS HOUSING FINANCE LIMITED SR IV CATIII&IV 9.90 NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE148I07SH6","INDIABULLS HOUSING FINANCE LIMITED SR IV CATI&II 9.40 NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE148I07SI4","INDIABULLS HOUSING FINANCE LIMITED SR V CATIII&IV 9.48 NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE148I07SJ2","INDIABULLS HOUSING FINANCE LIMITED SR V CATI&II 9.02 NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE148I07SK0","INDIABULLS HOUSING FINANCE LIMITED SR VI CATIII&IV NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07SF0","INDIABULLS HOUSING FINANCE LIMITED SR III CAT III&IV NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SG8","INDIABULLS HOUSING FINANCE LIMITED SR IV CATIII&IV 9.90 NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SH6","INDIABULLS HOUSING FINANCE LIMITED SR IV CATI&II 9.40 NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SI4","INDIABULLS HOUSING FINANCE LIMITED SR V CATIII&IV 9.48 NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SJ2","INDIABULLS HOUSING FINANCE LIMITED SR V CATI&II 9.02 NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SK0","INDIABULLS HOUSING FINANCE LIMITED SR VI CATIII&IV NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07SL8","INDIABULLS HOUSING FINANCE LIMITED SR VI CATI&II NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE148I07SM6","INDIABULLS HOUSING FINANCE LIMITED SR IX CAT III&IV 10.50 NCD 26MR31 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE148I07SN4","INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III&IV 9.71 NCD 26MR29 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE148I07SO2","INDIABULLS HOUSING FINANCE LIMITED SRVIII CAT I&II 9.25 NCD 26MR29 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE148I07SP9","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT I&II 9.65 NCD 26MR29 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE148I07SQ7","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT III&IV 10.25 NCD 26MR34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE148I07SR5","INDIABULLS HOUSING FINANCE LIMITED SR XI CAT III&IV 10.75 NCD 26MR34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE148I07SS3","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT III&IV 10.15 NCD 26MR29 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE148I07ST1","INDIABULLS HOUSING FINANCE LIMITED SR X CAT I&II 9.57 NCD 26MR31 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE148I07SU9","INDIABULLS HOUSING FINANCE LIMITED SR IX CAT I&II 10 NCD 26MR31 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE148I07SV7","INDIABULLS HOUSING FINANCE LIMITED SR XI CAT I&II 10.25 NCD 26MR34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE148I07SW5","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT I&II 9.80 NCD 26MR34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE148I07SX3","INDIABULLS HOUSING FINANCE LIMITED SR X CAT III&IV 10.03 NCD 26MR31 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07SM6","INDIABULLS HOUSING FINANCE LIMITED SR IX CAT III&IV 10.50 NCD 26MR31 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SN4","INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III&IV 9.71 NCD 26MR29 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SO2","INDIABULLS HOUSING FINANCE LIMITED SRVIII CAT I&II 9.25 NCD 26MR29 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SP9","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT I&II 9.65 NCD 26MR29 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SQ7","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT III&IV 10.25 NCD 26MR34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SR5","INDIABULLS HOUSING FINANCE LIMITED SR XI CAT III&IV 10.75 NCD 26MR34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SS3","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT III&IV 10.15 NCD 26MR29 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07ST1","INDIABULLS HOUSING FINANCE LIMITED SR X CAT I&II 9.57 NCD 26MR31 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SU9","INDIABULLS HOUSING FINANCE LIMITED SR IX CAT I&II 10 NCD 26MR31 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SV7","INDIABULLS HOUSING FINANCE LIMITED SR XI CAT I&II 10.25 NCD 26MR34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SW5","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT I&II 9.80 NCD 26MR34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SX3","INDIABULLS HOUSING FINANCE LIMITED SR X CAT III&IV 10.03 NCD 26MR31 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I08017","INDIABULLS HOUSING FINANCE LIMITED 10.5 LOA 26MR18 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I08025","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 09OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I08033","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 22OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -85132,7 +85264,7 @@ ISIN,Description,Issuer,Type,Status "INE153A01019","MAHANAGAR TELEPHONE NIGAM LIMITED EQ","MAHANAGAR TELEPHONE NIGAM LIMITED","EQUITY SHARES","ACTIVE" "INE153A08014","MAHANAGAR TELEPHONE NIGAM LIMITED. 8.57 BD 28MR23 FVRS10LAC LOA UPTO 26JU13","MAHANAGAR TELEPHONE NIGAM LIMITED","BOND","DELETED" "INE153A08022","MAHANAGAR TELEPHONE NIGAM LIMITED. SR-2A 9.38 BD 05DC23 FVRS10LAC LOAUPTO 20JN14","MAHANAGAR TELEPHONE NIGAM LIMITED","BOND","BLOCKED DUE TO ACA" -"INE153A08030","MAHANAGAR TELEPHONE NIGAM LIMITED SR3A 9.39 BD 26MR24 FVRS10LAC LOA UPTO 12MY14","MAHANAGAR TELEPHONE NIGAM LIMITED","BOND","SUSPENDED" +"INE153A08030","MAHANAGAR TELEPHONE NIGAM LIMITED SR3A 9.39 BD 26MR24 FVRS10LAC LOA UPTO 12MY14","MAHANAGAR TELEPHONE NIGAM LIMITED","BOND","DELETED" "INE153A08048","MAHANAGAR TELEPHONE NIGAM LIMITED SR4A 8.24 BD 19NV24 FVRS10LAC LOA UPTO 26NV14","MAHANAGAR TELEPHONE NIGAM LIMITED","BOND","ACTIVE" "INE153A08055","MAHANAGAR TELEPHONE NIGAM LIMITED. SR4B 8.28 BD19NV24 FVRS10LAC LOA UPTO 26NV14","MAHANAGAR TELEPHONE NIGAM LIMITED","BOND","DELETED" "INE153A08063","MAHANAGAR TELEPHONE NIGAM LIMITED SR4C 8.24 BD 19NV24 FVRS1LAC LOA UPTO 26NV14","MAHANAGAR TELEPHONE NIGAM LIMITED","BOND","ACTIVE" @@ -85550,7 +85682,7 @@ ISIN,Description,Issuer,Type,Status "INE157D07DQ1","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 27JU23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D07DR9","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 31DC23 FVRS166666.66","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D07DS7","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 20NV23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE157D07DT5","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.1 NCD 16SP24 FVRS500000","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE157D07DT5","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.1 NCD 16SP24 FVRS375000","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07DU3","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 31OT25 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07DV1","CLIX CAPITAL SERVICES PRIVATE LIMITED 9.2 NCD 21MR23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D07DW9","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 29MR24 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -85564,7 +85696,7 @@ ISIN,Description,Issuer,Type,Status "INE157D07EE5","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20% NCD 10NV25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07EF2","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.15 NCD 12JL25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07EG0","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 18JL25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE157D07EH8","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.35 NCD 28SP26 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE157D07EH8","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.35 NCD 28SP26 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","DELETED" "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" @@ -86381,6 +86513,7 @@ ISIN,Description,Issuer,Type,Status "INE164X14037","NCML FINANCE PRIVATE LIMITED 89D CP 31JAN18","NCML FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE164X14045","NCML FINANCE PRIVATE LIMITED 29D CP 12SEP18","NCML FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE164Y01016","DEWAS BYPASS TOLLWAY PRIVATE LIMITED EQ","DEWAS BYPASS TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE164Y07013","DEWAS BYPASS TOLLWAY PRIVATE LIMITED RR NCD 31MR35 FVRS1LAC","DEWAS BYPASS TOLLWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE165A01013","UNITED WEST BNK EQ","THE UNITED WESTERN BANK","EQUITY SHARES","BLOCKED DUE TO ACA" "INE165A09016","UNITED WEST BNK 14.5 BD 12JU06","THE UNITED WESTERN BANK","BOND","BLOCKED DUE TO ACA" "INE165A09057","IDBI BANK LIMITED 9.65 BD 08FB10 FV RS 1 LAC","IDBI BANK LIMITED","BOND","DELETED" @@ -87265,6 +87398,7 @@ ISIN,Description,Issuer,Type,Status "INE177R07183","AVENDUS FINANCE PRIVATE LIMITED SR C 9.50 LOA 08DC25 FVRS10LAC","AVENDUS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE177R07191","AVENDUS FINANCE PRIVATE LIMITED SR D 9.21 LOA 10MY25 FVRS10LAC","AVENDUS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE177R07209","AVENDUS FINANCE PRIVATE LIMITED SR E TR 1 9.30 LOA 10MR25 FVRS10LAC","AVENDUS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE177R07217","AVENDUS FINANCE PRIVATE LIMITED SR F 10.96 NCD 10NV26 FVRS10LAC","AVENDUS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE177R14015","AVENDUS FINANCE PRIVATE LIMITED 48D CP 07AUG18","AVENDUS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE177R14023","AVENDUS FINANCE PRIVATE LIMITED 90D CP 07NOV18","AVENDUS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE177R14031","AVENDUS FINANCE PRIVATE LIMITED 59D CP 12OCT18","AVENDUS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -88594,7 +88728,7 @@ ISIN,Description,Issuer,Type,Status "INE192U07137","KOGTA FINANCIAL (INDIA) LIMITED SR C BR NCD 24JU23 FVRS1LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED" "INE192U07145","KOGTA FINANCIAL (INDIA) LIMITED 9.46 NCD 29JU22 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED" "INE192U07152","KOGTA FINANCIAL (INDIA) LIMITED 11.07 NCD 18AG23 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED" -"INE192U07160","KOGTA FINANCIAL (INDIA) LIMITED 11.45 NCD 25FB25 FVRS312500","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE192U07160","KOGTA FINANCIAL (INDIA) LIMITED 11.45 NCD 25FB25 FVRS250000","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07178","KOGTA FINANCIAL (INDIA) LIMITED 10.80 NCD 03MR25 FVRS1000","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE192U07186","KOGTA FINANCIAL (INDIA) LIMITED 11 NCD 10SP23 FVRS13316","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED" "INE192U07194","KOGTA FINANCIAL (INDIA) LIMITED 11.40 NCD 31DC24 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" @@ -88603,11 +88737,11 @@ ISIN,Description,Issuer,Type,Status "INE192U07228","KOGTA FINANCIAL (INDIA) LIMITED BR NCD 23SP23 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED" "INE192U07236","KOGTA FINANCIAL (INDIA) LIMITED BR NCD 23SP25 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07244","KOGTA FINANCIAL (INDIA) LIMITED TR I BR NCD 27SP23 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED" -"INE192U07251","KOGTA FINANCIAL (INDIA) LIMITED TR II BR NCD 27MR24 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE192U07251","KOGTA FINANCIAL (INDIA) LIMITED TR II BR NCD 27MR24 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED" "INE192U07269","KOGTA FINANCIAL (INDIA) LIMITED TR III BR NCD 27AG24 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07285","KOGTA FINANCIAL (INDIA) LIMITED BR NCD 20JU24 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07293","KOGTA FINANCIAL (INDIA) LIMITED 8.7113 NCD 30SP24 FVRS900","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" -"INE192U07301","KOGTA FINANCIAL (INDIA) LIMITED 10.60 NCD 09MY25 FVRS416662","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE192U07301","KOGTA FINANCIAL (INDIA) LIMITED 10.60 NCD 09MY25 FVRS388884","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07319","KOGTA FINANCIAL (INDIA) LIMITED BR NCD 31OT25 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07327","KOGTA FINANCIAL (INDIA) LIMITED BR NCD 21AP25 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07335","KOGTA FINANCIAL (INDIA) LIMITED 9.74 NCD 23DC25 FVRS1LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" @@ -89730,8 +89864,8 @@ ISIN,Description,Issuer,Type,Status "INE202E07070","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-IV 9.49 BD 04JU22 FVRS10LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","DELETED" "INE202E07088","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED 8.44 BD 10MY23 FVRS10LAC LOA UPTO 21JL13","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","BLOCKED DUE TO ACA" "INE202E07096","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED 8.49 BD 10MY28 FVRS10LAC LOA UPTO 21JL13","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" -"INE202E07104","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-IA 8.16 LOA 13MR24 FVRS1000","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" -"INE202E07112","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-IB 8.41 LOA 13MR24 FVRS1000","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" +"INE202E07104","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-IA 8.16 LOA 13MR24 FVRS1000","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","BLOCKED DUE TO ACA" +"INE202E07112","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-IB 8.41 LOA 13MR24 FVRS1000","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","BLOCKED DUE TO ACA" "INE202E07120","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-IIA 8.55 LOA 13MR29 FVRS1000","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E07138","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-IIB 8.8 LOA 13MR29 FVRS1000","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E07146","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-IIIA 8.55 LOA 13MR34 FVRS1000","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" @@ -89768,7 +89902,7 @@ ISIN,Description,Issuer,Type,Status "INE202E08169","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-E 7.59 BD 23FB34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E08177","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-F 7.53 BD 10MY34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E08185","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-G 7.57 BD 18MY29 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" -"INE202E08193","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-H 7.59 BD 26JL34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","SUSPENDED" +"INE202E08193","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-H 7.59 BD 26JL34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E09183","IREDA NTX SR-9 8.75 BD 15DC08 FV RS 1000","IREDA NTX SR-9","BOND","BLOCKED DUE TO ACA" "INE202F01013","SIKKIM SECURITIES LIMITED EQ","SIKKIM SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE202H01019","KERNEX MICROSYSTEMS (INDIA) LIMITED EQ","KERNEX MICROSYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -91235,9 +91369,9 @@ ISIN,Description,Issuer,Type,Status "INE216P07175","AAVAS FINANCIERS LIMITED 8.645 NCD 30MR28 FVRS692307.68 LOAUPTO07DC20","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" "INE216P07183","AAVAS FINANCIERS LIMITED 6.60 NCD 22DC21 FVRS10LAC LOAUPTO07DC20","AAVAS FINANCIERS LIMITED","DEBENTURE","DELETED" "INE216P07191","AAVAS FINANCIERS LIMITED 6.70 NCD 04NV25 FVRS10LAC LOAUPTO07DC20","AAVAS FINANCIERS LIMITED","DEBENTURE","DELETED" -"INE216P07209","AAVAS FINANCIERS LIMITED RR NCD 31DC25 FVRS400000","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" +"INE216P07209","AAVAS FINANCIERS LIMITED RR NCD 31DC25 FVRS350000","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" "INE216P07217","AAVAS FINANCIERS LIMITED BR NCD 26NV26 FVRS10LACLOAUPTO11AG22","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" -"INE216P07225","AAVAS FINANCIERS LIMITED BR NCD 25MR27 FVRS650000 LOAUPTO28AG22","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" +"INE216P07225","AAVAS FINANCIERS LIMITED BR NCD 25MR27 FVRS600000 LOAUPTO28AG22","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" "INE216P07233","AAVAS FINANCIERS LIMITED RR LOA 20JL28 FVRS90000","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" "INE216P08017","AAVAS FINANCIERS LIMITED SR-1 9.74 NCD 22DC23 FVRS10LAC LOAUPTO07DC20","AAVAS FINANCIERS LIMITED","DEBENTURE","DELETED" "INE216P14072","AAVAS FINANCIERS LIMITED 90D CP 20SEP17","AAVAS FINANCIERS LIMITED","COMMERCIAL PAPER","DELETED" @@ -91568,7 +91702,7 @@ ISIN,Description,Issuer,Type,Status "INE217R01016","REVITAL REALITY PRIVATE LIMITED EQ","REVITAL REALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE217S01014","APOORVA LEASING FINANCE AND INVESTMENT COMPANY LIMITED EQ","APOORVA LEASING FINANCE AND INVESTMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE217T01012","SURUCHI PROPERTIES PRIVATE LIMITED EQ","SURUCHI PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE217T07019","SURUCHI PROPERTIES PRIVATE LIMITED 12 NCD 21MR28 FVRS1LAC","SURUCHI PROPERTIES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE217T07019","SURUCHI PROPERTIES PRIVATE LIMITED 12 NCD 21MR28 FVRS1LAC","SURUCHI PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE217U01010","VISHVAKARMA EQUIPMENT FINANCE (INDIA) LIMITED EQ","VISHVAKARMA EQUIPMENT FINANCE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE217V01018","FOOTBALL SPORTS DEVELOPMENT LIMITED EQ","FOOTBALL SPORTS DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE" "INE217W01016","CARBON EDGE INDUSTRIES LIMITED EQ","CARBON EDGE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -91771,7 +91905,7 @@ ISIN,Description,Issuer,Type,Status "INE220B14AY7","KALPATARU POWER TRANSMISSION LTD 61D CP 06DEC21","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE220B14AZ4","KALPATARU PROJECTS INTERNATIONAL LIMITED 85D CP 24NOV23","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE220B14BA5","KALPATARU PROJECTS INTERNATIONAL LIMITED 90D CP 31JAN24","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE220B14BB3","KALPATARU PROJECTS INTERNATIONAL LIMITED 49D CP 28MAR24","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE220B14BB3","KALPATARU PROJECTS INTERNATIONAL LIMITED 49D CP 28MAR24","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE220C01012","DHANALAXMI ROTO SPINNERS LIMITED EQ","DHANALAXMI ROTO SPINNERS LIMITED","EQUITY SHARES","ACTIVE" "INE220D01010","MUDIT FINLEASE LIMITED EQ","MUDIT FINLEASE LIMITED","EQUITY SHARES","ACTIVE" "INE220G01021","JINDAL STAINLESS LIMITED EQ NEW","JINDAL STAINLESS LIMITED","EQUITY SHARES","ACTIVE" @@ -92109,7 +92243,7 @@ ISIN,Description,Issuer,Type,Status "INE227J04024","KALPATARU LIMITED PREF 13JN29","KALPATARU LIMITED","PREFERENCE SHARES","ACTIVE" "INE227J07027","KALPATARU LIMITED NCD 30JU26 FVRS5466666.667","KALPATARU LIMITED","DEBENTURE","ACTIVE" "INE227J07035","KALPATARU LIMITED TR II NCD 30JU26 FVRS1CR","KALPATARU LIMITED","DEBENTURE","ACTIVE" -"INE227J07043","KALPATARU LIMITED 18 NCD 21MR28 FVRS10LAC","KALPATARU LIMITED","DEBENTURE","ACTIVE" +"INE227J07043","KALPATARU LIMITED 18 NCD 26MR28 FVRS10LAC","KALPATARU LIMITED","DEBENTURE","ACTIVE" "INE227L01018","ARVIND LIFESTYLE BRANDS LIMITED EQ","ARVIND LIFESTYLE BRANDS LIMITED","EQUITY SHARES","ACTIVE" "INE227L08013","ARVIND LIFESTYLE BRANDS LIMITED SR-I RR NCD 27JL20 FVRS10LAC","ARVIND LIFESTYLE BRANDS LIMITED","DEBENTURE","DELETED" "INE227L08021","ARVIND LIFESTYLE BRANDS LIMITED 8 NCD PERPETUAL FVRS10","ARVIND LIFESTYLE BRANDS LIMITED","DEBENTURE","ACTIVE" @@ -92196,7 +92330,7 @@ ISIN,Description,Issuer,Type,Status "INE228U01017","NOVA DYESTUFF INDUSTRIES PRIVATE LIMITED EQ","NOVA DYESTUFF INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE228V01015","SUNGOLD ENERGY PRIVATE LIMITED EQ","SUNGOLD ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE228W01013","NEXUS SHANTINIKETAN RETAIL PRIVATE LIMITED EQ","NEXUS SHANTINIKETAN RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE228W08018","NEXUS SHANTINIKETAN RETAIL PRIVATE LIMITED TR 1 0.001 CCD 01JL38 FVRS10","NEXUS SHANTINIKETAN RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE228W08018","NEXUS SHANTINIKETAN RETAIL PRIVATE LIMITED TR 1 0.001 CCD 01JL38 FVRS10","NEXUS SHANTINIKETAN RETAIL PRIVATE LIMITED","DEBENTURE","DELETED" "INE228W08026","NEXUS SHANTINIKETAN RETAIL PRIVATE LIMITED TR 2 0.0001 CCD 30OT30 FVRS10","NEXUS SHANTINIKETAN RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE228W08059","NEXUS SHANTINIKETAN RETAIL PRIVATE LIMITED TR 1 12.5 CCD 07NV38 FVRS10","NEXUS SHANTINIKETAN RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE228X01011","SALASAR DINESHCHANDRA INFRAPROJECTS PRIVATE LIMITED EQ","SALASAR DINESHCHANDRA INFRAPROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -92249,7 +92383,7 @@ ISIN,Description,Issuer,Type,Status "INE229U07038","NAMRA FINANCE LIMITED 12.39 NCD 27NV25 FVRS10000","NAMRA FINANCE LIMITED","DEBENTURE","DELETED" "INE229U07046","NAMRA FINANCE LIMITED BR NCD 30SP22 FVRS1LAC","NAMRA FINANCE LIMITED","DEBENTURE","DELETED" "INE229U07053","NAMRA FINANCE LIMITED 11.80 NCD 13MY25 FVRS10000","NAMRA FINANCE LIMITED","DEBENTURE","DELETED" -"INE229U07061","NAMRA FINANCE LIMITED 11.20 NCD 11MR27 FVRS1000","NAMRA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE229U07061","NAMRA FINANCE LIMITED 11.20 NCD 11MR27 FVRS500","NAMRA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE229U07079","NAMRA FINANCE LIMITED SR A BR NCD 29MR24 FVRS10LAC","NAMRA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE229U07087","NAMRA FINANCE LIMITED SR B BR NCD 31OT24 FVRS10LAC","NAMRA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE229U07095","NAMRA FINANCE LIMITED 12.20 NCD 26JU28 FVRS1LAC","NAMRA FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -92446,7 +92580,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14F25","GODREJ INDUSTRIES LIMITED 89D CP 20MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14F33","GODREJ INDUSTRIES LIMITED 91D CP 26MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14F41","GODREJ INDUSTRIES LIMITED 83D CP 18MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14F58","GODREJ INDUSTRIES LIMITED 91D CP 27MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14F58","GODREJ INDUSTRIES LIMITED 91D CP 27MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14F66","GODREJ INDUSTRIES LIMITED 81D CP 19MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14F74","GODREJ INDUSTRIES LIMITED 91D CP 04APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14F82","GODREJ INDUSTRIES LIMITED 68D CP 13MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -94201,7 +94335,7 @@ ISIN,Description,Issuer,Type,Status "INE238AD6371","AXIS BANK LIMITED CD 09JUN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6389","AXIS BANK LIMITED CD 14MAR24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6397","AXIS BANK LIMITED CD 20MAR24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE238AD6405","AXIS BANK LIMITED CD 28MAR24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6405","AXIS BANK LIMITED CD 28MAR24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6413","AXIS BANK LIMITED CD 17MAY24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6421","AXIS BANK LIMITED CD 15MAY24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6439","AXIS BANK LIMITED CD 18SEP23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -94222,7 +94356,7 @@ ISIN,Description,Issuer,Type,Status "INE238AD6587","AXIS BANK LIMITED CD 28NOV24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6595","AXIS BANK LIMITED CD 17DEC24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6603","AXIS BANK LIMITED CD 26DEC24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE238AD6611","AXIS BANK LIMITED CD 27MAR24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6611","AXIS BANK LIMITED CD 27MAR24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6629","AXIS BANK LIMITED CD 10JAN25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6637","AXIS BANK LIMITED CD 14JAN25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6645","AXIS BANK LIMITED CD 30JAN25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -94664,6 +94798,7 @@ ISIN,Description,Issuer,Type,Status "INE241S04026","SRN MINERALS & MINING PRIVATE LIMITED 10% SERIES II PREF 23MR21","SRN MINERALS & MINING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE241U01010","MCT CARDS & TECHNOLOGY PRIVATE LIMITED EQ","MCT CARDS & TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE241U07017","MCT CARDS & TECHNOLOGY PRIVATE LIMITED SR A TR 1 16.50 LOA 16NV25 FVRS10LAC","MCT CARDS & TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE241U07025","MCT CARDS & TECHNOLOGY PRIVATE LIMITED 5 LOA 31MR27 FVRS10LAC","MCT CARDS & TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE241V01018","SHRI GANG INDUSTRIES AND ALLIED PRODUCTS LIMITED EQ","SHRI GANG INDUSTRIES AND ALLIED PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE241W18010","JMFARC PAN INDIA 2016 TRUST SERIES I SECURITY RECEIPTS 15NV16","JMFARC PAN INDIA 2016 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE241X01014","VOLER CAR PRIVATE LIMITED EQ","VOLER CAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -95124,7 +95259,7 @@ ISIN,Description,Issuer,Type,Status "INE242B01018","NIRAV COMMERCIALS LIMITED EQ","NIRAV COMMERCIALS LIMITED","EQUITY SHARES","ACTIVE" "INE242C01024","ANANT RAJ LIMITED NEW EQ RS. 2/-","ANANT RAJ LIMITED","EQUITY SHARES","ACTIVE" "INE242C07047","ANANT RAJ LIMITED TR A 20 NCD 30JU25 PPRS157894.74","ANANT RAJ LIMITED","DEBENTURE","DELETED" -"INE242C07054","ANANT RAJ LIMITED 20 NCD 30JU25 FVRS522895","ANANT RAJ LIMITED","DEBENTURE","ACTIVE" +"INE242C07054","ANANT RAJ LIMITED 20 NCD 30JU25 FVRS10526","ANANT RAJ LIMITED","DEBENTURE","ACTIVE" "INE242C07062","ANANT RAJ LIMITED 20 NCD 30SP23 FVRS10LAC","ANANT RAJ LIMITED","DEBENTURE","DELETED" "INE242C07070","ANANT RAJ LIMITED 14 NCD 16MR28 FVRS10LAC","ANANT RAJ LIMITED","DEBENTURE","ACTIVE" "INE242C07088","ANANT RAJ LIMITED 14 NCD 30SP25 FVRS10LAC","ANANT RAJ LIMITED","DEBENTURE","ACTIVE" @@ -97326,6 +97461,7 @@ ISIN,Description,Issuer,Type,Status "INE256T03016","SAKET CITY HOSPITALS LIMITED PREF 08AG31","SAKET CITY HOSPITALS LIMITED","PREFERENCE SHARES","ACTIVE" "INE256U01018","EMIZA SUPPLY CHAIN SERVICES PRIVATE LIMITED EQ","EMIZA SUPPLY CHAIN SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE256U03014","EMIZA SUPPLY CHAIN SERVICES PRIVATE LIMITED 0.01% SERIES B PREF 16MY42","EMIZA SUPPLY CHAIN SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE256U03022","EMIZA SUPPLY CHAIN SERVICES PRIVATE LIMITED 0.001% SERIES A1 PREF 22MY38","EMIZA SUPPLY CHAIN SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE256V01016","ROLEX SUPPLIERS PRIVATE LIMITED EQ","ROLEX SUPPLIERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE256W01014","INSTAKART SERVICES PRIVATE LIMITED EQ","INSTAKART SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE256X01012","BHADRA TEXTILES AND TRADING PRIVATE LIMITED EQ","BHADRA TEXTILES AND TRADING PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -97462,8 +97598,8 @@ ISIN,Description,Issuer,Type,Status "INE257Y01018","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED EQ","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE257Y07015","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED SR-A 8 LOA 05OT23 FVRS1CR","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE257Y07023","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED SR-B 8 LOA 05OT23 FVRS1CR","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE257Y08013","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED 12.5 NCD 01AP29 FVRS1LAC","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE257Y08021","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED 12.5 NCD 01JL26 FVRS1LAC","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE257Y08013","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED 12.5 NCD 01AP29 FVRS1LAC","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE257Y08021","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED 12.5 NCD 01JL26 FVRS1LAC","TOTAL ENVIRONMENT CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE257Z01015","ALT DIGITAL MEDIA ENTERTAINMENT LIMITED EQ","ALT DIGITAL MEDIA ENTERTAINMENT LIMITED","EQUITY SHARES","DELETED" "INE257Z01023","ALT DIGITAL MEDIA ENTERTAINMENT LIMITED EQ","ALT DIGITAL MEDIA ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE" "INE258A01016","BEML LIMITED EQ","BEML LIMITED","EQUITY SHARES","ACTIVE" @@ -97752,7 +97888,7 @@ ISIN,Description,Issuer,Type,Status "INE261F08EE8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24D 7.65 BD 28AP34 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08EF5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08EG3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" -"INE261F08EH1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","SUSPENDED" +"INE261F08EH1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F09400","NABARD SR-12 13 BD 07OT07 FV RS 1000","NABARD SR-12","BOND","BLOCKED DUE TO ACA" "INE261F09483","NABARD TFB-4G 5 BD 01OT08 FV RS 10000","NABARD TFB-4G","BOND","BLOCKED DUE TO ACA" "INE261F09AA2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CGB-MAR-2010 B 5.33 BD 31MR10 FVRS10000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","BLOCKED DUE TO ACA" @@ -98076,7 +98212,7 @@ ISIN,Description,Issuer,Type,Status "INE261F14KN4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KO2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 14MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KP9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 72D CP 20MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" -"INE261F14KQ7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 74D CP 22MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14KQ7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 74D CP 22MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KR5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 81D CP 02APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KS3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 25APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KT1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 30APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" @@ -99060,6 +99196,7 @@ ISIN,Description,Issuer,Type,Status "INE274R07AA4","CENTRUM RETAIL SERVICES LIMITED SR 09 14.02 NCD 01MY25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07AB2","CENTRUM RETAIL SERVICES LIMITED SR 10 15.70 NCD 05JL25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07AC0","CENTRUM RETAIL SERVICES LIMITED SR 11 15.70 NCD 13JL25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE274R07AD8","CENTRUM RETAIL SERVICES LIMITED SR 12 18.22 NCD 23SP25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274S01015","INNOVEN CAPITAL INDIA PRIVATE LIMITED EQ","INNOVEN CAPITAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE274S14026","INNOVEN CAPITAL INDIA PRIVATE LIMITED 105D CP 21JUN17","INNOVEN CAPITAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE274S14034","INNOVEN CAPITAL INDIA PRIVATE LIMITED 90D CP 29JUN17","INNOVEN CAPITAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -99406,7 +99543,7 @@ ISIN,Description,Issuer,Type,Status "INE280O08073","NEXUS MANGALORE RETAIL PRIVATE LIMITED TRANCHE 3 CCD 12JU18 FVRS10","NEXUS MANGALORE RETAIL PRIVATE LIMITED","DEBENTURE","DELETED" "INE280O08081","NEXUS MANGALORE RETAIL PRIVATE LIMITED TR 1 CCD 15SP21 FVRS10","NEXUS MANGALORE RETAIL PRIVATE LIMITED","DEBENTURE","DELETED" "INE280O08099","NEXUS MANGALORE RETAIL PRIVATE LIMITED TR 3 CCD 15SP21 FVRS10","NEXUS MANGALORE RETAIL PRIVATE LIMITED","DEBENTURE","DELETED" -"INE280O08107","NEXUS MANGALORE RETAIL PRIVATE LIMITED SR A 0.0001 CCD 09NV29","NEXUS MANGALORE RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE280O08107","NEXUS MANGALORE RETAIL PRIVATE LIMITED SR A 0.0001 CCD 09NV29","NEXUS MANGALORE RETAIL PRIVATE LIMITED","DEBENTURE","DELETED" "INE280O08115","NEXUS MANGALORE RETAIL PRIVATE LIMITED SR B 0.0001 CCD 30OT40 FVRS10","NEXUS MANGALORE RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE280O08123","NEXUS MANGALORE RETAIL PRIVATE LIMITED SR A 12.5 CCD 07NV38 FVRS10","NEXUS MANGALORE RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE280P01018","LEGASIS PRIVATE LIMITED EQ","LEGASIS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -99488,8 +99625,8 @@ ISIN,Description,Issuer,Type,Status "INE282O08038","NEXUS MYSORE RETAIL PRIVATE LIMITED TR-1 CCD 15SP21 FVRS10","NEXUS MYSORE RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE282O08046","PRESTIGE MYSORE RETAIL VENTURES PRIVATE LTD TR-2 CCD 12JU18 FVRS10","NEXUS MYSORE RETAIL PRIVATE LIMITED","DEBENTURE","DELETED" "INE282O08053","NEXUS MYSORE RETAIL PRIVATE LIMITED TR 2 CCD 15SP21 FVRS10","NEXUS MYSORE RETAIL PRIVATE LIMITED","DEBENTURE","DELETED" -"INE282O08061","NEXUS MYSORE RETAIL PRIVATE LIMITED CLS B 0.0001 CCD 30OT39 FVRS10","NEXUS MYSORE RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE282O08079","NEXUS MYSORE RETAIL PRIVATE LIMITED CLS A 0.0001 CCD 15SP30 FVRS10","NEXUS MYSORE RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE282O08061","NEXUS MYSORE RETAIL PRIVATE LIMITED CLS B 0.0001 CCD 30OT39 FVRS10","NEXUS MYSORE RETAIL PRIVATE LIMITED","DEBENTURE","DELETED" +"INE282O08079","NEXUS MYSORE RETAIL PRIVATE LIMITED CLS A 0.0001 CCD 15SP30 FVRS10","NEXUS MYSORE RETAIL PRIVATE LIMITED","DEBENTURE","DELETED" "INE282O08087","NEXUS MYSORE RETAIL PRIVATE LIMITED CLS B 12.5 CCD 07NV38 FVRS10","NEXUS MYSORE RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE282O08095","NEXUS MYSORE RETAIL PRIVATE LIMITED CLS A 12.5 CCD 07NV38 FVRS10","NEXUS MYSORE RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE282P01014","DEN SKY MEDIA NETWORK PRIVATE LIMITED EQ","DEN SKY MEDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -99541,6 +99678,7 @@ ISIN,Description,Issuer,Type,Status "INE283Y07011","SL RESIDENTIAL LAYOUT PRIVATE LIMITED 13 NCD 30JU20 FVRS 49047.62","SL RESIDENTIAL LAYOUT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE283Y07029","SL RESIDENTIAL LAYOUT PRIVATE LIMITED SR B 10.916 NCD 18AG21 FVRS769","SL RESIDENTIAL LAYOUT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE283Z01011","KALS DISTILLERIES PRIVATE LIMITED EQ","KALS DISTILLERIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE283Z07026","KALS DISTILLERIES PRIVATE LIMITED RR NCD 31MR29 FVRS1LAC","KALS DISTILLERIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE284A01012","ESAB INDIA LIMITED EQ","ESAB INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE284B01028","TGV SRAAC LIMITED EQ NEW FV RS. 10/-","TGV SRAAC LIMITED","EQUITY SHARES","ACTIVE" "INE284B04014","TGV SRAAC LIMITED 0.01 PREF 01012019","TGV SRAAC LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" @@ -101152,10 +101290,11 @@ ISIN,Description,Issuer,Type,Status "INE296G14156","MUTHOOT CAPITAL SERVICES LIMITED 126D CP 30JAN24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE296G14164","MUTHOOT CAPITAL SERVICES LIMITED 122D CP 04MAR24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296G14172","MUTHOOT CAPITAL SERVICES LIMITED 141D CP 29MAR24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE296G14180","MUTHOOT CAPITAL SERVICES LIMITED 119D CP 27MAR24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296G14180","MUTHOOT CAPITAL SERVICES LIMITED 119D CP 27MAR24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE296G14198","MUTHOOT CAPITAL SERVICES LIMITED 91D CP 06JUN24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296G14206","MUTHOOT CAPITAL SERVICES LIMITED 91D CP 26JUN24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296G14214","MUTHOOT CAPITAL SERVICES LIMITED 47D CP 13MAY24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296G14222","MUTHOOT CAPITAL SERVICES LIMITED 47D CP 14MAY24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296H01011","EMKAY GLOBAL FINANCIAL SERVICES LIMITED EQ","EMKAY GLOBAL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE296I01019","TC SPRINGS LIMITED EQ","TC SPRINGS LIMITED","EQUITY SHARES","ACTIVE" "INE296J01017","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED EQ","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED","EQUITY SHARES","SUSPENDED" @@ -101349,7 +101488,7 @@ ISIN,Description,Issuer,Type,Status "INE299Z01017","RED PIXELS VENTURES LIMITED EQ","RED PIXELS VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE300A01016","GOODRICKE GROUP LIMITED EQ","GOODRICKE GROUP LIMITED","EQUITY SHARES","ACTIVE" "INE300B01022","INDIAN INFOTECH AND SOFTWARE LIMITED EQ NEW FV RE.1/-","INDIAN INFOTECH AND SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" -"INE300B20014","INDIAN INFOTECH AND SOFTWARE LIMITED EQ RES","INDIAN INFOTECH AND SOFTWARE LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE300B20014","INDIAN INFOTECH AND SOFTWARE LIMITED EQ RES","INDIAN INFOTECH AND SOFTWARE LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE300C01012","MANSINGH HOTELS AND RESORTS LIMITED EQ","MANSINGH HOTELS AND RESORTS LIMITED","EQUITY SHARES","ACTIVE" "INE300D01010","ROCK HARD PETROCHEMICAL INDUSTRIES LIMITED EQ","ROCK HARD PETROCHEMICAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE300E01018","RIVERDALE FOODS LIMITED EQ","RIVERDALE FOODS LIMITED","EQUITY SHARES","SUSPENDED" @@ -102128,7 +102267,7 @@ ISIN,Description,Issuer,Type,Status "INE306N08474","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 8.93 NCD 17MR34 PPRS8LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N08482","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.85 NCD 23MR35 PPRS6LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N08490","TATA CAPITAL LIMITED SR A 8.93 NCD 17MR34 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE306N08508","TATA CAPITAL LIMITED SR A 7.85 NCD 23MR35 PPRS8LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N08508","TATA CAPITAL LIMITED SR A 7.85 NCD 23MR35 PPRS8LAC","TATA CAPITAL LIMITED","DEBENTURE","DELETED" "INE306N08516","TATA CAPITAL LIMITED SR A 8.15 NCD 27JL33 FVRS1CR","TATA CAPITAL LIMITED","BOND","ACTIVE" "INE306N14GU4","TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 02MAR17","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14IA2","TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 15JUN17","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -102979,7 +103118,7 @@ ISIN,Description,Issuer,Type,Status "INE316W07088","HERO SOLAR ENERGY PRIVATE LIMITED 11.10 NCD 14MR25 FVRS900000","HERO SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE316W07096","HERO SOLAR ENERGY PRIVATE LIMITED 9.57 NCD 31JN24 FVRS10LAC","HERO SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE316W08011","HERO SOLAR ENERGY PRIVATE LIMITED SR I 6 CCD 19JL38 FVRS100","HERO SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE316W08029","HERO SOLAR ENERGY PRIVATE LIMITED 10 NCD 31DC23 FVRS10LAC","HERO SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE316W08029","HERO SOLAR ENERGY PRIVATE LIMITED 10 NCD 31DC23 FVRS10LAC","HERO SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE316W08037","HERO SOLAR ENERGY PRIVATE LIMITED 10 NCD 31MR24 FVRS10LAC","HERO SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE316X01014","RAMA INVESTMENT COMPANY PRIVATE LIMITED EQ","RAMA INVESTMENT COMPANY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE316X01022","RAMA INVESTMENT COMPANY PRIVATE LIMITED EQ NEW FV RS.100/-","RAMA INVESTMENT COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -104490,6 +104629,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14GZ6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 363D CP 13MAR25","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14HA7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 18MAR25","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14HB5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18JUN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14HC3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 335D CP 03MAR25","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338K18019","IARC - UBI - CORP - 16/09-10 TRUST SECURITY RECEIPT 02MY09","IARC - UBI - CORP - 16/09-10 TRUST","SECURITISED INSTRUMENT","DELETED" "INE338L01013","NEW CHEMI INDUSTRIES LIMITED EQ","NEW CHEMI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE338M01011","G.E.T. WATER SOLUTIONS PRIVATE LIMITED EQ","G.E.T. WATER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -104680,8 +104820,8 @@ ISIN,Description,Issuer,Type,Status "INE342T07155","NAVI FINSERV LIMITED BR LOA 15MR24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07163","NAVI FINSERV LIMITED BR LOA 31MY25 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07171","NAVI FINSERV LIMITED BR LOA 29AP24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED" -"INE342T07189","NAVI FINSERV LIMITED SR I 9.20 NCD 08DC23 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" -"INE342T07197","NAVI FINSERV LIMITED SR II 9.50 NCD 08DC23 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" +"INE342T07189","NAVI FINSERV LIMITED SR I 9.20 NCD 08DC23 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE342T07197","NAVI FINSERV LIMITED SR II 9.50 NCD 08DC23 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE342T07205","NAVI FINSERV LIMITED ST III 9.40 NCD 08SP24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07213","NAVI FINSERV LIMITED SR IV 9.75 NCD 08SP24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07221","NAVI FINSERV LIMITED 9.50 NCD 04JL23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED" @@ -104697,7 +104837,7 @@ ISIN,Description,Issuer,Type,Status "INE342T07320","NAVI FINSERV LIMITED 9 NCD 29JN24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T07338","NAVI FINSERV LIMITED 9.90 NCD 05JN24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07346","NAVI FINSERV LIMITED 9.50 NCD 28FB24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" -"INE342T07353","NAVI FINSERV LIMITED 9 NCD 12MY24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" +"INE342T07353","NAVI FINSERV LIMITED 9 NCD 12MY24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T07361","NAVI FINSERV LIMITED 2 NCD 29NV24 FVRS1LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07379","NAVI FINSERV LIMITED SR II 10.25 NCD 18OT25 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07387","NAVI FINSERV LIMITED SR IV 10.50 NCD 18JL26 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" @@ -104790,12 +104930,12 @@ ISIN,Description,Issuer,Type,Status "INE342T14722","NAVI FINSERV LIMITED 92D CP 02NOV23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14730","NAVI FINSERV LIMITED 122D CP 14DEC23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14748","NAVI FINSERV LIMITED 127D CP 27DEC23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" -"INE342T14755","NAVI FINSERV LIMITED 210D CP 28MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14755","NAVI FINSERV LIMITED 210D CP 28MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14763","NAVI FINSERV LIMITED 91D CP 05DEC23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14771","NAVI FINSERV LIMITED 89D CP 13DEC23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14789","NAVI FINSERV LIMITED 104D CP 02JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14797","NAVI FINSERV LIMITED 182D CP 26MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" -"INE342T14805","NAVI FINSERV LIMITED 175D CP 22MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14805","NAVI FINSERV LIMITED 175D CP 22MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14813","NAVI FINSERV LIMITED 92D CP 28DEC23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14821","NAVI FINSERV LIMITED 120D CP 02FEB24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14839","NAVI FINSERV LIMITED 120D CP 01FEB24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -104804,7 +104944,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14862","NAVI FINSERV LIMITED 91D CP 10JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14870","NAVI FINSERV LIMITED 94D CP 29JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14888","NAVI FINSERV LIMITED 91D CP 19JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" -"INE342T14896","NAVI FINSERV LIMITED 153D CP 27MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14896","NAVI FINSERV LIMITED 153D CP 27MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14904","NAVI FINSERV LIMITED 92D CP 30JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14912","NAVI FINSERV LIMITED 120D CP 28FEB24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14920","NAVI FINSERV LIMITED 180D CP 15MAY24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -105121,7 +105261,7 @@ ISIN,Description,Issuer,Type,Status "INE348L07092","MAS FINANCIAL SERVICES LIMITED SR 02 BR LOA 18SP23 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE348L07100","MAS FINANCIAL SERVICES LIMITED SR 03 BR LOA 25JN24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE348L07118","MAS FINANCIAL SERVICES LIMITED BR NCD 06DC23 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE348L07126","MAS FINANCIAL SERVICES LIMITED BR LOA 21JU24 FVRS250000","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE348L07126","MAS FINANCIAL SERVICES LIMITED BR LOA 21JU24 FVRS125000","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L07134","MAS FINANCIAL SERVICES LIMITED BR NCD 29JN24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE348L07142","MAS FINANCIAL SERVICES LIMITED BR LOA 03DC24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L07159","MAS FINANCIAL SERVICES LIMITED 9.75 LOA 28SP26 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" @@ -105180,7 +105320,7 @@ ISIN,Description,Issuer,Type,Status "INE348Y07095","YOGAKSHEMAM LOANS LIMITED SR 2076 11.50 NCD 28JU25 FVSR1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Y07103","YOGAKSHEMAM LOANS LIMITED SR 2075 11 NCD 28JN24 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE348Y07111","YOGAKSHEMAM LOANS LIMITED 12 NCD 26SP19 FVRS1LAC","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","DELETED" -"INE348Y07129","YOGAKSHEMAM LOANS LIMITED SERIES 2077 11 NCD 28FB24 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" +"INE348Y07129","YOGAKSHEMAM LOANS LIMITED SERIES 2077 11 NCD 28FB24 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE348Y07137","YOGAKSHEMAM LOANS LIMITED SR 2078 11.50 NCD 28JL25 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Y07145","YOGAKSHEMAM LOANS LIMITED SR 2079 11 NCD 28MR24 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Y07152","YOGAKSHEMAM LOANS LIMITED SR 2080 11.50 NCD 28AG25 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" @@ -105484,7 +105624,7 @@ ISIN,Description,Issuer,Type,Status "INE351A14038","UNICHEM LABORATORIES LIMITED 183D CP 21DEC17","UNICHEM LABORATORIES LIMITED","COMMERCIAL PAPER","DELETED" "INE351B01033","NIMBUS COMMUNICATIONS LIMITED EQ. NEW RS. 10/-","NIMBUS COMMUNICATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE351C01015","ATI LIMITED EQ","ATI LIMITED","EQUITY SHARES","ACTIVE" -"INE351E07018","DLF HOME DEVELOPERS LIMITED RR NCD 30AP27 FVRS1LAC","DLF HOME DEVELOPERS LIMITED","DEBENTURE","SUSPENDED" +"INE351E07018","DLF HOME DEVELOPERS LIMITED RR NCD 30AP27 FVRS1LAC","DLF HOME DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE351E08016","DLF HOME DEVELOPERS LIMITED SR-1 9.2 NCD 21NV19 FVRS10LAC","DLF HOME DEVELOPERS LIMITED","DEBENTURE","DELETED" "INE351E08024","DLF HOME DEVELOPERS LIMITED SR-2 9.2 NCD 21NV19 FVRS10LAC","DLF HOME DEVELOPERS LIMITED","DEBENTURE","DELETED" "INE351E08032","DLF HOME DEVELOPERS LIMITED SR-3 9.2 NCD 21NV19 FVRS10LAC","DLF HOME DEVELOPERS LIMITED","DEBENTURE","DELETED" @@ -105762,6 +105902,7 @@ ISIN,Description,Issuer,Type,Status "INE357L14354","NOMURA CAPITAL (INDIA) PVT. LTD. 29D CP 09FEB24","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14362","NOMURA CAPITAL (INDIA) PVT. LTD. 23D CP 23FEB24","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14370","NOMURA CAPITAL (INDIA) PVT. LTD. 27D CP 22APR24","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","ACTIVE" +"INE357L14388","NOMURA CAPITAL (INDIA) PVT. LTD. 19D CP 23APR24","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","ACTIVE" "INE357N01019","ABHIJEET TOLL ROAD (KARNATAKA) LIMITED EQ","ABHIJEET TOLL ROAD (KARNATAKA) LIMITED","EQUITY SHARES","ACTIVE" "INE357O01017","BEEKAY INFRACON PRIVATE LIMITED EQ","BEEKAY INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE357P01014","UNITED LEASING & INDUSTRIES LIMITED EQ","UNITED LEASING & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -106996,12 +107137,12 @@ ISIN,Description,Issuer,Type,Status "INE377Y14AI0","BAJAJ HOUSING FINANCE LIMITED 91D CP 10NOV23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14AJ8","BAJAJ HOUSING FINANCE LIMITED 91D CP 20NOV23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14AK6","BAJAJ HOUSING FINANCE LIMITED 365D CP 21AUG24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE377Y14AL4","BAJAJ HOUSING FINANCE LIMITED 218D CP 28MAR24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE377Y14AL4","BAJAJ HOUSING FINANCE LIMITED 218D CP 28MAR24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14AM2","BAJAJ HOUSING FINANCE LIMITED 308D CP 28JUN24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE377Y14AN0","BAJAJ HOUSING FINANCE LIMITED 30D CP 28DEC23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14AO8","BAJAJ HOUSING FINANCE LIMITED 91D CP 14MAR24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14AP5","BAJAJ HOUSING FINANCE LIMITED 91D CP 22MAR24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE377Y14AQ3","BAJAJ HOUSING FINANCE LIMITED 91D CP 27MAR24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE377Y14AQ3","BAJAJ HOUSING FINANCE LIMITED 91D CP 27MAR24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14AR1","BAJAJ HOUSING FINANCE LIMITED 365D CP 10JAN25","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE377Y14AS9","BAJAJ HOUSING FINANCE LIMITED 90D CP 10APR24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE377Y14AT7","BAJAJ HOUSING FINANCE LIMITED 123D CP 14MAY24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -107611,8 +107752,8 @@ ISIN,Description,Issuer,Type,Status "INE389H14JZ5","KEC INTERNATIONAL LIMITED 89D CP 13FEB24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14KA6","KEC INTERNATIONAL LIMITED 90D CP 20MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14KB4","KEC INTERNATIONAL LIMITED 87D CP 22MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE389H14KC2","KEC INTERNATIONAL LIMITED 90D CP 27MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE389H14KD0","KEC INTERNATIONAL LIMITED 90D CP 28MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE389H14KC2","KEC INTERNATIONAL LIMITED 90D CP 27MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" +"INE389H14KD0","KEC INTERNATIONAL LIMITED 90D CP 28MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14KE8","KEC INTERNATIONAL LIMITED 61D CP 26MAR24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14KF5","KEC INTERNATIONAL LIMITED 89D CP 19JUN24","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389I01020","MSE FINANCIAL SERVICES LIMITED EQ","MSE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -108684,7 +108825,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14SE2","STANDARD CHARTERED CAPITAL LIMITED 351D CP 27FEB25","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14SF9","STANDARD CHARTERED CAPITAL LIMITED 321D CP 28JAN25","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 FVRS714285.703","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE" +"INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS699999.989","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE" "INE403J01019","BAKER TILLY DHC PRIVATE LIMITED EQ","BAKER TILLY DHC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE403L01015","SIDH AUTOMOBILES LIMITED EQ","SIDH AUTOMOBILES LIMITED","EQUITY SHARES","ACTIVE" "INE403M01013","EASTERN ADVISORY SERVICES LIMITED EQ","EASTERN ADVISORY SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -109510,7 +109651,7 @@ ISIN,Description,Issuer,Type,Status "INE411R07178","ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS280000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07186","ASHV FINANCE LIMITED 13.25 NCD 31JL25 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED" "INE411R07194","ASHV FINANCE LIMITED 12.50 NCD 29MR26 FVRS10000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE411R07202","ASHV FINANCE LIMITED 12.25 NCD 07MY26 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE411R07202","ASHV FINANCE LIMITED 12.25 NCD 07MY26 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED" "INE411R07210","ASHV FINANCE LIMITED TR 1 12.25 NCD 31DC24 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07228","ASHV FINANCE LIMITED TR 2 12.25 NCD 30JU26 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07236","ASHV FINANCE LIMITED 10.65 NCD 18AG25 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED" @@ -110047,8 +110188,8 @@ ISIN,Description,Issuer,Type,Status "INE414G07IY2","MUTHOOT FINANCE LIMITED OP VI TR III NCD 25JN27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07IZ9","MUTHOOT FINANCE LIMITED OP V TR III 8.5 NCD 25JN29 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07JA0","MUTHOOT FINANCE LIMITED 8.85 NCD 30JN29 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE414G07JB8","MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE414G07JC6","MUTHOOT FINANCE LIMITED RR NCD 23MR27 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE414G07JB8","MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07JC6","MUTHOOT FINANCE LIMITED RR NCD 23MR27 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","DELETED" @@ -110725,6 +110866,7 @@ ISIN,Description,Issuer,Type,Status "INE417F07121","SI CAPITAL & FINANCIAL SERVICES LIMITED SR VI TR 2 12 NCD 24NV28 FVRS1000","SI CAPITAL & FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE417F07139","SI CAPITAL & FINANCIAL SERVICES LIMITED SR VI TR 1 11.50 NCD 24NV26 FVRS1000","SI CAPITAL & FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE417F07147","SI CAPITAL & FINANCIAL SERVICES LIMITED SR VII TR1 11.50 NCD 08FB27 FVRS1000","SI CAPITAL & FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE417F07154","SI CAPITAL & FINANCIAL SERVICES LIMITED SR VIII TR I 12 NCD 21MR29 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" @@ -111624,7 +111766,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14TR3","ADANI ENTERPRISES LIMITED 182D CP 11MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14TS1","ADANI ENTERPRISES LIMITED 60D CP 28NOV23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14TT9","ADANI ENTERPRISES LIMITED 91D CP 04JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE423A14TU7","ADANI ENTERPRISES LIMITED 163D CP 27MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14TU7","ADANI ENTERPRISES LIMITED 163D CP 27MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14TV5","ADANI ENTERPRISES LIMITED 91D CP 15JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14TW3","ADANI ENTERPRISES LIMITED 120D CP 15MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14TX1","ADANI ENTERPRISES LIMITED 90D CP 20FEB24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -112230,7 +112372,7 @@ ISIN,Description,Issuer,Type,Status "INE432R14212","SHRIRAM HOUSING FINANCE LIMITED 89D CP 12SEP23","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE432R14220","SHRIRAM HOUSING FINANCE LIMITED 91D CP 19SEP23","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE432R14238","SHRIRAM HOUSING FINANCE LIMITED 163D CP 14DEC23","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE432R14246","SHRIRAM HOUSING FINANCE LIMITED 251D CP 28MAR24","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE432R14246","SHRIRAM HOUSING FINANCE LIMITED 251D CP 28MAR24","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE432R14253","SHRIRAM HOUSING FINANCE LIMITED 364D CP 28AUG24","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE432R14261","SHRIRAM HOUSING FINANCE LIMITED 350D CP 27DEC24","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE432R14279","SHRIRAM HOUSING FINANCE LIMITED 365D CP 26FEB25","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -113372,9 +113514,9 @@ ISIN,Description,Issuer,Type,Status "INE448U07190","VERITAS FINANCE PRIVATE LIMITED SR 13 10.58 NCD 24SP24 FVRS10LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE448U07208","VERITAS FINANCE PRIVATE LIMITED SR 14 10.35 NCD 23JU28 FVRS10LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE448U07216","VERITAS FINANCE PRIVATE LIMITED SR 15 9.75 NCD 25JU27 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE448U07224","VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 1 NCD 28JL25 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE448U07232","VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 3 9.75 NCD 28MR28 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE448U07240","VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 2 NCD 28NV26 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE448U07224","VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 1 9.75 NCD 28JL25 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE448U07232","VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 3 9.75 NCD 28MR28 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE448U07240","VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 2 9.75 NCD 28NV26 FVRS1LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE448U14014","VERITAS FINANCE PRIVATE LIMITED 90D CP 14FEB23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE448U14022","VERITAS FINANCE PRIVATE LIMITED 90D CP 15MAR23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE448U14030","VERITAS FINANCE PRIVATE LIMITED 91D CP 12DEC23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -114016,7 +114158,7 @@ ISIN,Description,Issuer,Type,Status "INE459T07173","VASTU HOUSING FINANCE CORPORATION LIMITED 9.55 NCD 05AG23 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED" "INE459T07181","VASTU HOUSING FINANCE CORPORATION LIMITED 8.50 NCD 18MR22 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED" "INE459T07199","VASTU HOUSING FINANCE CORPORATION LIMITED 8.60 NCD 30MR22 FVRS10LAC","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED" -"INE459T07207","VASTU HOUSING FINANCE CORPORATION LIMITED BR NCD 12SP26 FVRS687500","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" +"INE459T07207","VASTU HOUSING FINANCE CORPORATION LIMITED BR NCD 12SP26 FVRS625000","VASTU HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE459U01018","SUPER FINE KNITTERS LIMITED EQ","SUPER FINE KNITTERS LIMITED","EQUITY SHARES","ACTIVE" "INE459W15014","ELITE MORTGAGE LAP TRUST DEC 2016 SR-A PTC 30DC16","ELITE MORTGAGE LAP TRUST DEC 2016","SECURITISED INSTRUMENT","DELETED" "INE459X18016","PRUDENT TRUST - 8/17 SERIES I SECURITY RECEIPT 31MR17","PRUDENT TRUST - 8/17","SECURITISED INSTRUMENT","ACTIVE" @@ -114709,7 +114851,7 @@ ISIN,Description,Issuer,Type,Status "INE466L14CJ2","360 ONE WAM LIMITED 91D CP 08FEB24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14CK0","360 ONE WAM LIMITED 91D CP 11MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14CL8","360 ONE WAM LIMITED 91D CP 14MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" -"INE466L14CM6","360 ONE WAM LIMITED 90D CP 27MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE466L14CM6","360 ONE WAM LIMITED 90D CP 27MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14CN4","360 ONE WAM LIMITED 88D CP 22APR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CO2","360 ONE WAM LIMITED 50D CP 22MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14CP9","360 ONE WAM LIMITED 364D CP 30JAN25","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -115041,8 +115183,8 @@ ISIN,Description,Issuer,Type,Status "INE468N07AZ8","ECAP EQUITIES LIMITED SR G6L305A BR NCD 29JU27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07BA9","ECAP EQUITIES LIMITED SR G6L304A BR NCD 28JU27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07BB7","ECAP EQUITIES LIMITED SR I6B401A NCD 30DC26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" -"INE468N07BC5","ECAP EQUITIES LIMITED SR G6C401A NCD 27JN27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" -"INE468N07BD3","ECAP EQUITIES LIMITED SR G6C402A NCD 26NV27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE468N07BC5","ECAP EQUITIES LIMITED SR G6C401A NCD 27JN27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" +"INE468N07BD3","ECAP EQUITIES LIMITED SR G6C402A NCD 26NV27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" "INE468N08019","ECAP EQUITIES LIMITED 0.01 CCD 22MR26 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08027","ECAP EQUITIES LIMITED 0.01 CCD 30MR32 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08035","ECAP EQUITIES LIMITED 0.01 CCD 17AP33 FVRS10","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" @@ -115082,6 +115224,7 @@ ISIN,Description,Issuer,Type,Status "INE468V07261","BLACKSOIL CAPITAL PRIVATE LIMITED SR XXIV 10 NCD 24AG26 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE468V07279","BLACKSOIL CAPITAL PRIVATE LIMITED SR XXIV 10 NCD 23AG26 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE468V07287","BLACKSOIL CAPITAL PRIVATE LIMITED SR XXV 10 NCD 21NV26 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE468V07295","BLACKSOIL CAPITAL PRIVATE LIMITED SR XXVI 10 NCD 13MR27 FVRS1LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE468V08012","BLACKSOIL CAPITAL PRIVATE LIMITED SR-I 9 CCD 05FB20 PPRS9.8","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE468V08020","BLACKSOIL CAPITAL PRIVATE LIMITED SR-II 12 NCD 15MR20 FVRS10LAC","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE468V08038","BLACKSOIL CAPITAL PRIVATE LIMITED SR-I 9 CCD 05FB20 PPRS49","BLACKSOIL CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" @@ -115398,8 +115541,8 @@ ISIN,Description,Issuer,Type,Status "INE472A14NN2","BLUE STAR LIMITED 89D CP 29JAN24","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14NO0","BLUE STAR LIMITED 88D CP 16FEB24","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14NP7","BLUE STAR LIMITED 90D CP 27FEB24","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" -"INE472A14NQ5","BLUE STAR LIMITED 63D CP 28MAR24","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE472A14NR3","BLUE STAR LIMITED 61D CP 26MAR24","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472A14NQ5","BLUE STAR LIMITED 63D CP 28MAR24","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" +"INE472A14NR3","BLUE STAR LIMITED 61D CP 26MAR24","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14NS1","BLUE STAR LIMITED 60D CP 15APR24","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472B01011","BLUE COAST HOTELS LIMITED EQ","BLUE COAST HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE472B04015","BLUE COAST HOTELS LIMITED 10% PREF 30OT32","BLUE COAST HOTELS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -115727,7 +115870,7 @@ ISIN,Description,Issuer,Type,Status "INE476A09223","CANARA BANK RR BD PERPETUAL FVRS10LAC LOA UPTO 04MY11","CANARA BANK","BOND","DELETED" "INE476A09231","CANARA BANK RR LOA 29SP25 FVRS10LAC","CANARA BANK","BOND","DELETED" "INE476A09249","CANARA BANK 9.73 NCD 03JN24 FVRS10LAC LOA UPTO 16FB14","CANARA BANK","BOND","DELETED" -"INE476A09256","CANARA BANK SR-II 9.7 BD 27MR24 FVRS10LAC LOA UPTO 21AP15","CANARA BANK","BOND","ACTIVE" +"INE476A09256","CANARA BANK SR-II 9.7 BD 27MR24 FVRS10LAC LOA UPTO 21AP15","CANARA BANK","BOND","DELETED" "INE476A09264","CANARA BANK SR-I 8.40 NCD 31DC25 FVRS10LAC LOAUPTO04MY16","CANARA BANK","BOND","ACTIVE" "INE476A16LN2","CANARA BANK CD 11AP14","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16MK6","CANARA BANK CD 18MY14","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" @@ -115883,11 +116026,11 @@ ISIN,Description,Issuer,Type,Status "INE476A16WX8","CANARA BANK CD 22FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16WY6","CANARA BANK CD 06MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16WZ3","CANARA BANK CD 07MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE476A16XA4","CANARA BANK CD 11MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE476A16XB2","CANARA BANK CD 15MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16XA4","CANARA BANK CD 11MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" +"INE476A16XB2","CANARA BANK CD 15MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16XC0","CANARA BANK CD 20MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE476A16XD8","CANARA BANK CD 22MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE476A16XE6","CANARA BANK CD 26MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16XD8","CANARA BANK CD 22MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" +"INE476A16XE6","CANARA BANK CD 26MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16XF3","CANARA BANK CD 02APR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XG1","CANARA BANK CD 04APR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XH9","CANARA BANK CD 15MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -117303,8 +117446,8 @@ ISIN,Description,Issuer,Type,Status "INE482A14BX5","CEAT LIMITED 91D CP 09FEB24","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14BY3","CEAT LIMITED 42D CP 17JAN24","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14BZ0","CEAT LIMITED 47D CP 14FEB24","CEAT LIMITED","COMMERCIAL PAPER","DELETED" -"INE482A14CA1","CEAT LIMITED 70D CP 27MAR24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE482A14CB9","CEAT LIMITED 48D CP 28MAR24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE482A14CA1","CEAT LIMITED 70D CP 27MAR24","CEAT LIMITED","COMMERCIAL PAPER","DELETED" +"INE482A14CB9","CEAT LIMITED 48D CP 28MAR24","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14CC7","CEAT LIMITED 41D CP 26MAR24","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14CD5","CEAT LIMITED 30D CP 25APR24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14CE3","CEAT LIMITED 89D CP 24JUN24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -117902,7 +118045,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14SK3","GODREJ PROPERTIES LIMITED 182D CP 15MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SL1","GODREJ PROPERTIES LIMITED 182D CP 22MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SM9","GODREJ PROPERTIES LIMITED 86D CP 20DEC23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE484J14SN7","GODREJ PROPERTIES LIMITED 181D CP 28MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14SN7","GODREJ PROPERTIES LIMITED 181D CP 28MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SO5","GODREJ PROPERTIES LIMITED 91D CP 02JAN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SP2","GODREJ PROPERTIES LIMITED 91D CP 11JAN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SQ0","GODREJ PROPERTIES LIMITED 91D CP 09FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -117911,7 +118054,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14ST4","GODREJ PROPERTIES LIMITED 91D CP 29FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SU2","GODREJ PROPERTIES LIMITED 88D CP 12MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SV0","GODREJ PROPERTIES LIMITED 91D CP 20MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE484J14SW8","GODREJ PROPERTIES LIMITED 90D CP 27MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14SW8","GODREJ PROPERTIES LIMITED 90D CP 27MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SX6","GODREJ PROPERTIES LIMITED 91D CP 26MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SY4","GODREJ PROPERTIES LIMITED 90D CP 21MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SZ1","GODREJ PROPERTIES LIMITED 94D CP 18APR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -118497,8 +118640,8 @@ ISIN,Description,Issuer,Type,Status "INE489L14272","IIFL SECURITIES LIMITED 91D CP 23FEB24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE489L14280","IIFL SECURITIES LIMITED 90D CP 11MAR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE489L14298","IIFL SECURITIES LIMITED 91D CP 24APR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE489L14306","IIFL SECURITIES LIMITED 64D CP 28MAR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE489L14314","IIFL SECURITIES LIMITED 43D CP 27MAR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE489L14306","IIFL SECURITIES LIMITED 64D CP 28MAR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE489L14314","IIFL SECURITIES LIMITED 43D CP 27MAR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE489L14322","IIFL SECURITIES LIMITED 27D CP 14MAR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE489L14330","IIFL SECURITIES LIMITED 90D CP 22MAY24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE489L14348","IIFL SECURITIES LIMITED 88D CP 24MAY24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -119330,14 +119473,14 @@ ISIN,Description,Issuer,Type,Status "INE498L14AU6","L & T FINANCE HOLDINGS LIMITED 7D CP 04JAN24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE498L14AV4","L & T FINANCE HOLDINGS LIMITED 25D CP 29JAN24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE498L14AW2","L & T FINANCE HOLDINGS LIMITED 21D CP 30JAN24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14AX0","L&T FINANCE HOLDINGS LIMITED 66D CP 22MAR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14AX0","L&T FINANCE HOLDINGS LIMITED 66D CP 22MAR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE498L14AY8","L&T FINANCE HOLDINGS LIMITED 364D CP 04FEB25","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14AZ5","L&T FINANCE HOLDINGS LIMITED 12D CP 27FEB24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE498L14BA6","L&T FINANCE HOLDINGS LIMITED 90D CP 16MAY24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14BB4","L&T FINANCE HOLDINGS LIMITED 90D CP 20MAY24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14BC2","L&T FINANCE HOLDINGS LIMITED 363D CP 18FEB25","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14BD0","L&T FINANCE HOLDINGS LIMITED 363D CP 24FEB25","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE498L14BE8","L&T FINANCE HOLDINGS LIMITED 20D CP 27MAR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14BE8","L&T FINANCE HOLDINGS LIMITED 20D CP 27MAR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE498L20015","L & T FINANCE HOLDINGS LIMITED RES-EQ","L&T FINANCE HOLDINGS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE498M01013","EWAC ALLOYS LIMITED EQ","EWAC ALLOYS LIMITED","EQUITY SHARES","ACTIVE" "INE498N01011","SHETH DEVELOPERS & REALTORS (INDIA) LIMITED EQ","SHETH DEVELOPERS & REALTORS (INDIA) LIMITED","EQUITY SHARES","DELETED" @@ -119845,7 +119988,7 @@ ISIN,Description,Issuer,Type,Status "INE501X07273","AYE FINANCE PRIVATE LIMITED SR 1 BR NCD 25SP23 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X07281","AYE FINANCE PRIVATE LIMITED SR 2 BR NCD 25MR24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07299","AYE FINANCE PRIVATE LIMITED 11.1569 NCD 28JL27 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE501X07307","AYE FINANCE PRIVATE LIMITED BR NCD 05MR24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE501X07307","AYE FINANCE PRIVATE LIMITED BR NCD 05MR24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X07315","AYE FINANCE PRIVATE LIMITED 11.2000 NCD 20SP27 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07323","AYE FINANCE PRIVATE LIMITED BR NCD 27MR24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07331","AYE FINANCE PRIVATE LIMITED 11 NCD 08MR28 FVRS50000","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -120050,6 +120193,8 @@ ISIN,Description,Issuer,Type,Status "INE503P07192","EDELCAP SECURITIES LIMITED SR J6C401A BR NCD 20SP27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P07200","EDELCAP SECURITIES LIMITED SR J6C402A BR NCD 24SP27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P07218","EDELCAP SECURITIES LIMITED SR L6C402A BR NCD 27SP27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE503P07226","EDELCAP SECURITIES LIMITED SR J6C404A BR NCD 28SP27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE503P07234","EDELCAP SECURITIES LIMITED SR J6C403A BR NCD 27SP27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P08018","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR33 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","DELETED" "INE503P08026","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR28 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503R01019","RASHMI METALIKS LIMITED EQ","RASHMI METALIKS LIMITED","EQUITY SHARES","ACTIVE" @@ -120353,7 +120498,7 @@ ISIN,Description,Issuer,Type,Status "INE504U08016","VATIKA INFRACON PRIVATE LIMITED 13.33 LOA 29JL24 FVRS10LAC","VATIKA INFRACON PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE504V01019","ASHFORD DEVELOPERS PRIVATE LIMITED EQ","ASHFORD DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE504W01017","UDAIPUR TOLLWAY LIMITED EQ","UDAIPUR TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" -"INE504W07014","UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99705.57","UDAIPUR TOLLWAY LIMITED","DEBENTURE","ACTIVE" +"INE504W07014","UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99680.57","UDAIPUR TOLLWAY LIMITED","DEBENTURE","ACTIVE" "INE504X15015","CAPITAL DRL TRUST MARCH C 2017 SR-A PTC 23MR17","CAPITAL DRL TRUST MARCH C 2017","SECURITISED INSTRUMENT","DELETED" "INE504Y01013","VINPLEX INDIA PRIVATE LIMITED EQ","VINPLEX INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE505A01010","DMCC SPECIALITY CHEMICALS LIMITED EQ","DMCC SPECIALITY CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" @@ -120811,17 +120956,18 @@ ISIN,Description,Issuer,Type,Status "INE508G14FA3","TIME TECHNOPLAST LIMITED 91D CP 06FEB24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FB1","TIME TECHNOPLAST LIMITED 31D CP 11DEC23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FC9","TIME TECHNOPLAST LIMITED 64D CP 19JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE508G14FD7","TIME TECHNOPLAST LIMITED 126D CP 27MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14FD7","TIME TECHNOPLAST LIMITED 126D CP 27MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FE5","TIME TECHNOPLAST LIMITED 118D CP 21MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FF2","TIME TECHNOPLAST LIMITED 91D CP 28FEB24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FG0","TIME TECHNOPLAST LIMITED 91D CP 05MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE508G14FH8","TIME TECHNOPLAST LIMITED 91D CP 28MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14FH8","TIME TECHNOPLAST LIMITED 91D CP 28MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FI6","TIME TECHNOPLAST LIMITED 31D CP 05FEB24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FJ4","TIME TECHNOPLAST LIMITED 62D CP 18MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FK2","TIME TECHNOPLAST LIMITED 182D CP 21AUG24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FL0","TIME TECHNOPLAST LIMITED 91D CP 27JUN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FM8","TIME TECHNOPLAST LIMITED 91D CP 26JUN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FN6","TIME TECHNOPLAST LIMITED 182D CP 25SEP24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14FO4","TIME TECHNOPLAST LIMITED 91D CP 02JUL24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508J01015","BERYL SECURITIES LIMITED EQ","BERYL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE508K01013","ROBUST HOTELS LIMITED EQ","ROBUST HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE508L01011","SAI SPURTHI POWER PRIVATE LIMITED EQ","SAI SPURTHI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -121756,7 +121902,7 @@ ISIN,Description,Issuer,Type,Status "INE514E16CB6","EXPORT IMPORT BANK OF INDIA CD 22JUN23","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16CC4","EXPORT IMPORT BANK OF INDIA CD 17AUG23","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16CD2","EXPORT IMPORT BANK OF INDIA CD 29AUG23","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" -"INE514E16CE0","EXPORT IMPORT BANK OF INDIA CD 14MAR24","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE514E16CE0","EXPORT IMPORT BANK OF INDIA CD 14MAR24","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16CF7","EXPORT IMPORT BANK OF INDIA CD 15MAR24","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16CG5","EXPORT IMPORT BANK OF INDIA CD 10JUN24","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE514E16CH3","EXPORT IMPORT BANK OF INDIA CD 24MAR25","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -121920,7 +122066,7 @@ ISIN,Description,Issuer,Type,Status "INE515Q07582","ANNAPURNA FINANCE PRIVATE LIMITED BR NCD 31OT25 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q07590","ANNAPURNA FINANCE PRIVATE LIMITED 10.95 NCD 19OT27 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q07608","ANNAPURNA FINANCE PRIVATE LIMITED 10.90 NCD 04NV27 FVRS10000","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE515Q07616","ANNAPURNA FINANCE PRIVATE LIMITED 11.50 NCD 25SP25 FVRS87500","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE515Q07616","ANNAPURNA FINANCE PRIVATE LIMITED 11.50 NCD 25SP25 FVRS75000","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q07624","ANNAPURNA FINANCE PRIVATE LIMITED 12 NCD 02NV29 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q08010","ANNAPURNA FINANCE PRIVATE LIMITED SR-F 17 NCD 18DC20 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE515Q08028","ANNAPURNA FINANCE PRIVATE LIMITED 14.9 NCD 15SP21 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -121940,12 +122086,13 @@ ISIN,Description,Issuer,Type,Status "INE515Q08168","ANNAPURNA FINANCE PRIVATE LIMITED 11.50 NCD 24DC27 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q08176","ANNAPURNA FINANCE PRIVATE LIMITED 11.45 NCD 20MR25 FVRS10LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q08184","ANNAPURNA FINANCE PRIVATE LIMITED SR I 11.25 NCD 27SP23 FVRS83333.34","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE515Q08192","ANNAPURNA FINANCE PRIVATE LIMITED SR II 12.20 NCD 26SP24 FVRS375000","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE515Q08192","ANNAPURNA FINANCE PRIVATE LIMITED SR II 12.20 NCD 26SP24 FVRS250000","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q08200","ANNAPURNA FINANCE PRIVATE LIMITED 10 NCD 08JL26 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q08218","ANNAPURNA FINANCE PRIVATE LIMITED 13.10 NCD 29AU28 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q08226","ANNAPURNA FINANCE PRIVATE LIMITED 12.40 NCD 24AP29 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q08234","ANNAPURNA FINANCE PRIVATE LIMITED 11.90 NCD 13SP27 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q08242","ANNAPURNA FINANCE PRIVATE LIMITED 12.25 NCD 07SP29 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE515Q08259","ANNAPURNA FINANCE PRIVATE LIMITED 14 OCD 30AP30 FVRS1CR","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515R01013","DEVADARSHINI INFO TECHNOLOGIES PVT LTD EQ","DEVADARSHINI INFO TECHNOLOGIES PVT LTD","EQUITY SHARES","ACTIVE" "INE515R07010","DEVADARSHINI INFO TECHNOLOGIES PVT LTD OCD 19JN18 FVRS1CR","DEVADARSHINI INFO TECHNOLOGIES PVT LTD","DEBENTURE","DELETED" "INE515R07028","DEVADARSHINI INFO TECHNOLOGIES PVT LTD SR-1 12 NCD 30SP22 FVRS10LAC","DEVADARSHINI INFO TECHNOLOGIES PVT LTD","DEBENTURE","ACTIVE" @@ -122880,7 +123027,7 @@ ISIN,Description,Issuer,Type,Status "INE522D07AW0","MANAPPURAM FINANCE LIMITED SERIES III 9.75 NCD 06MR22 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE522D07AX8","MANAPPURAM FINANCE LIMITED SERIES IV 10.15 NCD 06MR24 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE522D07AY6","MANAPPURAM FINANCE LIMITED SERIES V NCD 06MR22 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE522D07AZ3","MANAPPURAM FINANCE LIMITED SERIES VI NCD 06MR24 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE522D07AZ3","MANAPPURAM FINANCE LIMITED SERIES VI NCD 06MR24 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE522D07BA4","MANAPPURAM FINANCE LIMITED SERIES VII NCD 05MY26 FVRS1000","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE522D07BB2","MANAPPURAM FINANCE LIMITED SR NCD-01 10.50 NCD 27SP22 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","DELETED" "INE522D07BC0","MANAPPURAM FINANCE LIMITED SERIES 02 9.75 NCD 07NV22 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -122913,7 +123060,7 @@ ISIN,Description,Issuer,Type,Status "INE522D07CD6","MANAPPURAM FINANCE LIMITED SR B 8.80 NCD 29SP25 FVRS1LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE522D07CE4","MANAPPURAM FINANCE LIMITED SR A 8.65 NCD 28MR25 FVRS1LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE522D07CF1","MANAPPURAM FINANCE LIMITED RR NCD 05MR26 FVRS1LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE522D07CG9","MANAPPURAM FINANCE LIMITED 8.60% NCD 28MR34 FVRS1LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE522D07CG9","MANAPPURAM FINANCE LIMITED 8.60% NCD 28MR34 FVRS1LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE522D14079","MANAPPURAM FINANCE LIMITED 78D CP 25MR10","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE522D14EM9","MANAPPURAM FINANCE LIMITED 364D CP 19MAY17","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE522D14EO5","MANAPPURAM FINANCE LIMITED 364D CP 26MAY17","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -123515,7 +123662,7 @@ ISIN,Description,Issuer,Type,Status "INE523H142C9","JM FINANCIAL PRODUCTS LIMITED 91D CP 13MAR24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H142D7","JM FINANCIAL PRODUCTS LIMITED 69D CP 20FEB24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H142E5","JM FINANCIAL PRODUCTS LIMITED 8D CP 29DEC23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE523H142F2","JM FINANCIAL PRODUCTS LIMITED 89D CP 27MAR24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523H142F2","JM FINANCIAL PRODUCTS LIMITED 89D CP 27MAR24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H142G0","JM FINANCIAL PRODUCTS LIMITED 366D CP 23JAN25","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H142H8","JM FINANCIAL PRODUCTS LIMITED 7D CP 14FEB24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H142I6","JM FINANCIAL PRODUCTS LIMITED 91D CP 08MAY24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -125199,6 +125346,18 @@ ISIN,Description,Issuer,Type,Status "INE532F07FA9","EDELWEISS FINANCIAL SERVICES LIMITED SR VIII NCD 29JN29 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07FB7","EDELWEISS FINANCIAL SERVICES LIMITED SR IX 10% NCD 29JN34 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07FC5","EDELWEISS FINANCIAL SERVICES LIMITED SR X 10.45% NCD 29JN34 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07FD3","EDELWEISS FINANCIAL SERVICES LIMITED SR X 10 NCD 29AP34 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07FE1","EDELWEISS FINANCIAL SERVICES LIMITED SR II NCD 29AP26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07FF8","EDELWEISS FINANCIAL SERVICES LIMITED SR I 9 NCD 29AP26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07FG6","EDELWEISS FINANCIAL SERVICES LIMITED SR XII 10.45 NCD 29AP34 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07FH4","EDELWEISS FINANCIAL SERVICES LIMITED SR VIII NCD 29AP29 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07FI2","EDELWEISS FINANCIAL SERVICES LIMITED SR IX 10.10 NCD 29AP29 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07FJ0","EDELWEISS FINANCIAL SERVICES LIMITED SR XI 10.45 NCD 29AP34 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07FK8","EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.20 NCD 29AP27 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07FL6","EDELWEISS FINANCIAL SERVICES LIMITED SR IV 9.60 NCD 29AP27 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07FM4","EDELWEISS FINANCIAL SERVICES LIMITED SR V NCD 29AP27 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07FN2","EDELWEISS FINANCIAL SERVICES LIMITED SR VI 9.67 NCD 29AP29 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07FO0","EDELWEISS FINANCIAL SERVICES LIMITED SR VII 10.10 NCD 29AP29 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "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" @@ -125334,6 +125493,7 @@ ISIN,Description,Issuer,Type,Status "INE533V01018","HIMGIRI ENERGY VENTURES PRIVATE LIMITED EQ","HIMGIRI ENERGY VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE533V08013","HIMGIRI ENERGY VENTURES PRIVATE LIMITED 1 CCD 30SP22 FVRS10","HIMGIRI ENERGY VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE533V08021","HIMGIRI ENERGY VENTURES PRIVATE LIMITED 18 CCD 30SP25 FVRS10","HIMGIRI ENERGY VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE533V08039","HIMGIRI ENERGY VENTURES PRIVATE LIMITED 1 CCD 02JN27 FVRS10","HIMGIRI ENERGY VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE533W01016","ARDOM HOLDINGS PRIVATE LIMITED EQ","ARDOM HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE533X18018","JMFARC - IRIS UCO MARCH 2017 - TRUST SR-I SECURITY RECEIPTS 30MR17","JMFARC - IRIS UCO MARCH 2017 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE533Y15012","SHRI TRUST T 2018 SR-A PTC 28SP17","SHRI TRUST T 2018","SECURITISED INSTRUMENT","DELETED" @@ -126450,9 +126610,9 @@ ISIN,Description,Issuer,Type,Status "INE540P07509","U.P. POWER CORPORATION LIMITED SR II G 9.95 BD 31MR31 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07517","U.P. POWER CORPORATION LIMITED SR II H 9.95 BD 22MR32 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P08028","U.P. POWER CORPORATION LIMITED 9.7 BD 04JL31 FVRS75000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" -"INE540P08036","U.P. POWER CORPORATION LIMITED 9.7 BD 26SP31 FVRS80000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" +"INE540P08036","U.P. POWER CORPORATION LIMITED 9.7 BD 26SP31 FVRS75000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P08044","U.P. POWER CORPORATION LIMITED 9.45 BD 21DC28 FVRS1LAC","U.P. POWER CORPORATION LIMITED","BOND","DELETED" -"INE540P08051","U.P. POWER CORPORATION LIMITED 9.7 BD 30MR32 FVRS70833","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" +"INE540P08051","U.P. POWER CORPORATION LIMITED 9.7 BD 30MR32 FVRS66666.33","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540R01011","SAIBLISS POWER PRIVATE LIMITED EQ","SAIBLISS POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE540S01019","MISHKA EXIM LIMITED EQ","MISHKA EXIM LIMITED","EQUITY SHARES","ACTIVE" "INE540T01017","VISIOMED INVESTMENTS PRIVATE LIMITED EQ","VISIOMED INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -126905,6 +127065,9 @@ ISIN,Description,Issuer,Type,Status "INE549H07408","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 20MR25 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07416","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.50 NCD 20MR25 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07424","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 20MR27 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" +"INE549H07432","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.50 NCD 27MR25 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" +"INE549H07440","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 29MR27 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" +"INE549H07457","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 29MR27 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549I01011","INNOVENTIVE INDUSTRIES LIMITED EQ","INNOVENTIVE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE549I14030","INNOVENTIVE INDUSTRIES LIMITED 91D CP 31MY12","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE549I14071","INNOVENTIVE INDUSTRIES LIMITED 31D CP 03FB13","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -127430,7 +127593,7 @@ ISIN,Description,Issuer,Type,Status "INE551U14072","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 105D CP 14MAR24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE551U14080","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 64D CP 29MAR24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551U14098","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 91D CP 16MAY24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE551U14106","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 24D CP 28MAR24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE551U14106","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 24D CP 28MAR24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE551U14114","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 100D CP 27JUN24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551U14122","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 94D CP 24JUN24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551V01010","EXILANT TECHNOLOGIES PRIVATE LIMITED EQ","EXILANT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -127908,7 +128071,7 @@ ISIN,Description,Issuer,Type,Status "INE556F08KM1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08KN9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08KO7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" -"INE556F08KP4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","SUSPENDED" +"INE556F08KP4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F09015","SIDBI SLR-1 13 BD 16SP07 FV RS 1000","SIDBI SLR-1","BOND","BLOCKED DUE TO ACA" "INE556F09379","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9.2 BD 23FB17 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" "INE556F09460","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-II 8.2 BD 09MR18 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" @@ -128796,7 +128959,7 @@ ISIN,Description,Issuer,Type,Status "INE562A16LH1","INDIAN BANK CD 31JAN23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16LI9","INDIAN BANK CD 15FEB23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16LJ7","INDIAN BANK CD 05APR23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE562A16LK5","INDIAN BANK CD 05FEB24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE562A16LK5","INDIAN BANK CD 05FEB24","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16LL3","INDIAN BANK CD 14FEB24","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16LM1","INDIAN BANK CD 07MAR24","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16LN9","INDIAN BANK CD 05MAR24","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" @@ -129820,7 +129983,7 @@ ISIN,Description,Issuer,Type,Status "INE572J07679","SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 03AP26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07687","SPANDANA SPHOORTY FINANCIAL LIMITED SR II 11.35 NCD 30AP25 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07695","SPANDANA SPHOORTY FINANCIAL LIMITED 10.75% NCD 21DC26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" -"INE572J07703","SPANDANA SPHOORTY FINANCIAL LIMITED 9.81 NCD 02AP26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" +"INE572J07703","SPANDANA SPHOORTY FINANCIAL LIMITED 9.81 NCD 02AP26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","SUSPENDED" "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" @@ -130147,7 +130310,7 @@ ISIN,Description,Issuer,Type,Status "INE572O07ID5","ECAP EQUITIES LIMITED SR H4B205A BR NCD 27AG25 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE572O07IE3","ECAP EQUITIES LIMITED SR H4B206A BR NCD 28AG25 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE572O07IF0","ECAP EQUITIES LIMITED SR B3C201A BR NCD 09JU23 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE572O07IG8","ECAP SECURITIES AND INVESTMENTS LIMITED TR I 7 NCD 22SP27 FVRS1LAC","ECAP SECURITIES AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE572O07IG8","ECAP SECURITIES AND INVESTMENTS LIMITED TR I 7 NCD 27SP27 FVRS1LAC","ECAP SECURITIES AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE572O08016","ECAP EQUITIES LIMITED 0.01 CCD 26MR31 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE572O08024","ECAP EQUITIES LIMITED 9.95 NCD 30AP24 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O08032","ECAP EQUITIES LIMITED 0.01 CCD 28DC31 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" @@ -130932,7 +131095,7 @@ ISIN,Description,Issuer,Type,Status "INE583D07299","UGRO CAPITAL LIMITED SR I 10.15 NCD 26MR24 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07307","UGRO CAPITAL LIMITED SR II 10.35 NCD 26DC24 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07315","UGRO CAPITAL LIMITED SR III 10.50 NCD 26SP25 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE583D07323","UGRO CAPITAL LIMITED 10.35 NCD 29AG24 FVRS3750","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE583D07323","UGRO CAPITAL LIMITED 10.35 NCD 29AG24 FVRS2500","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07331","UGRO CAPITAL LIMITED BR NCD 15AP26 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07349","UGRO CAPITAL LIMITED 10 NCD 24AU24 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07356","UGRO CAPITAL LIMITED 10.50 NCD 08MR26 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -131566,7 +131729,7 @@ ISIN,Description,Issuer,Type,Status "INE594M03015","AMAR CHITRA KATHA PRIVATE LIMITED 0.001% PREF 21JL32","AMAR CHITRA KATHA PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE594M08014","AMAR CHITRA KATHA PRIVATE LIMITED 0.001 CCD 14DC21 FVRS1LAC","AMAR CHITRA KATHA PRIVATE LIMITED","DEBENTURE","DELETED" "INE594N01017","NILKANTH TECH PARK PRIVATE LIMITED EQ","NILKANTH TECH PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE594N07014","NILKANTH TECH PARK PRIVATE LIMITED CLASS A 13.25 LOA 31OT19 FVRS1LAC","NILKANTH TECH PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE594N07014","NILKANTH TECH PARK PRIVATE LIMITED CLASS A 13.25 LOA 31OT19 FVRS1LAC","NILKANTH TECH PARK PRIVATE LIMITED","DEBENTURE","DELETED" "INE594N07022","NILKANTH TECH PARK PRIVATE LIMITED CLASS B 14.5 LOA 31OT19 FVRS1LAC","NILKANTH TECH PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE594N07030","NILKANTH TECH PARK PRIVATE LIMITED CLASS A 11.75 LOA 31MY21 FVRS1LAC","NILKANTH TECH PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE594O01015","R J BIO-TECH LIMITED EQ","R J BIO-TECH LIMITED","EQUITY SHARES","ACTIVE" @@ -132514,7 +132677,7 @@ ISIN,Description,Issuer,Type,Status "INE604O13041","DMI FINANCE PRIVATE LIMITED WARRANTS 26OT26","DMI FINANCE PRIVATE LIMITED","WARRANT","ACTIVE" "INE604O14015","DMI FINANCE PRIVATE LIMITED 63D CP 22DEC23","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE604O14023","DMI FINANCE PRIVATE LIMITED 91D CP 19MAR24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE604O14031","DMI FINANCE PRIVATE LIMITED 77D CP 27MAR24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE604O14031","DMI FINANCE PRIVATE LIMITED 77D CP 27MAR24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE604O14049","DMI FINANCE PRIVATE LIMITED 78D CP 14JUN24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE604P01019","TEMA INDIA LIMITED EQ","TEMA INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE604Q15017","INNOVATION TRUST XIX MAR 14 SR-A PTC 20MR14","INNOVATION TRUST XIX MAR 14","SECURITISED INSTRUMENT","DELETED" @@ -133124,7 +133287,7 @@ ISIN,Description,Issuer,Type,Status "INE612U08025","ELECTRONICA FINANCE LIMITED 11.25 NCD 13JU27 FVRS5000","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE612U08033","ELECTRONICA FINANCE LIMITED 12.55 NCD 29JU28 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE612U08041","ELECTRONICA FINANCE LIMITED 13 NCD 28JU29 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE612U08058","ELECTRONICA FINANCE LIMITED 12.9 NCD 26SP29 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE612U08058","ELECTRONICA FINANCE LIMITED 12.9 NCD 26SP29 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE612U14015","ELECTRONICA FINANCE LIMITED 100D CP 14JUL16","ELECTRONICA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE612U14023","ELECTRONICA FINANCE LIMITED 100D CP 10AUG16","ELECTRONICA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE612U14056","ELECTRONICA FINANCE LIMITED 177D CP 03FEB17","ELECTRONICA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -133422,7 +133585,7 @@ ISIN,Description,Issuer,Type,Status "INE615P14265","QUESS CORP LIMITED 78D CP 29DEC23","QUESS CORP LIMITED","COMMERCIAL PAPER","DELETED" "INE615P14273","QUESS CORP LIMITED 90D CP 10JAN24","QUESS CORP LIMITED","COMMERCIAL PAPER","DELETED" "INE615P14281","QUESS CORP LIMITED 89D CP 10APR24","QUESS CORP LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE615P14299","QUESS CORP LIMITED 76D CP 28MAR24","QUESS CORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE615P14299","QUESS CORP LIMITED 76D CP 28MAR24","QUESS CORP LIMITED","COMMERCIAL PAPER","DELETED" "INE615Q01013","WELLDONE SOFTWARE CONSULTANCY PRIVATE LIMITED EQ","WELLDONE SOFTWARE CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE615R01011","DHANVARSHA FINVEST LIMITED EQ","TRUCAP FINANCE LIMITED","EQUITY SHARES","DELETED" "INE615R01029","TRUCAP FINANCE LIMITED EQ NEW FV RS. 2/-","TRUCAP FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -133433,8 +133596,8 @@ ISIN,Description,Issuer,Type,Status "INE615R07059","TRUCAP FINANCE LIMITED 14 NCD 30AP26 FVRS1CR","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" "INE615R07067","TRUCAP FINANCE LIMITED 13.40 NCD 24JN27 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" "INE615R07075","TRUCAP FINANCE LIMITED 13.5 NCD 22MY25 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE615R07083","TRUCAP FINANCE LIMITED SR B 13 NCD 28MR27 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE615R07091","TRUCAP FINANCE LIMITED SR A 13.10 NCD 28SP29 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE615R07083","TRUCAP FINANCE LIMITED SR B 13 NCD 28MR27 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE615R07091","TRUCAP FINANCE LIMITED SR A 13.10 NCD 28SP29 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE615R08016","DHANVARSHA FINVEST LIMITED 2 CCD 03MY22 FVRS111.30","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED" "INE615R08032","TRUCAP FINANCE LIMITED 10 CCD 15OT22 FVRS400","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED" "INE615R13016","DHANVARSHA FINVEST LIMITED WARRANTS 03MY22","TRUCAP FINANCE LIMITED","WARRANT","DELETED" @@ -136647,13 +136810,13 @@ ISIN,Description,Issuer,Type,Status "INE658F08128","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR B 8.95 BD 22DC28 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" "INE658F08136","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR G 8.95 BD 22DC33 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" "INE658F08144","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR F 8.95 BD 22DC32 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" -"INE658F08151","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR A 9.10 BD 26MR28 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED" -"INE658F08169","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR F 9.10 BD 26MR33 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED" -"INE658F08177","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR B 9.10 BD 26MR29 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED" -"INE658F08185","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR E 9.10 BD 26MR32 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED" -"INE658F08193","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR D 9.10 BD 26MR31 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED" -"INE658F08201","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR C 9.10 BD 26MR30 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED" -"INE658F08219","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR G 9.10 BD 26MR34 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED" +"INE658F08151","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR A 9.10 BD 26MR28 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" +"INE658F08169","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR F 9.10 BD 26MR33 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" +"INE658F08177","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR B 9.10 BD 26MR29 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" +"INE658F08185","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR E 9.10 BD 26MR32 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" +"INE658F08193","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR D 9.10 BD 26MR31 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" +"INE658F08201","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR C 9.10 BD 26MR30 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" +"INE658F08219","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR G 9.10 BD 26MR34 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" "INE658G01014","S.A.L STEEL LIMITED EQ","S.A.L STEEL LIMITED","EQUITY SHARES","ACTIVE" "INE658H01012","NUTRINE CONFECTIONARY COMPANY PVT. LTD EQ","NUTRINE CONFECTIONARY COMPANY PVT. LTD","EQUITY SHARES","ACTIVE" "INE658J01018","PURANIK BUILDCON PRIVATE LIMITED EQ CLASS-A","PURANIK BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -137619,7 +137782,7 @@ ISIN,Description,Issuer,Type,Status "INE664E01017","GLBEX FINANCE CORPORATION LIMITED EQ","GLBEX FINANCE CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE664F01014","RELIANCE SUPPLY SOLUTIONS PRIVATE LIMITED EQ","RELIANCE SUPPLY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE664I01018","TRINITY ENGINEERS PRIVATE LIMITED EQ","TRINITY ENGINEERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE664I03014","TRINITY ENGINEERS PRIVATE LIMITED 6.5% PREF 30MR40","TRINITY ENGINEERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE664I03014","TRINITY ENGINEERS PRIVATE LIMITED 6.5% PREF 30MR40","TRINITY ENGINEERS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE664J01016","UPPAL HOUSING PRIVATE LIMITED EQ","UPPAL HOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE664K01014","VISTAAR RELIGARE CAPITAL ADVISORS LTD EQ","VISTAAR RELIGARE CAPITAL ADVISORS LTD","EQUITY SHARES","ACTIVE" "INE664L01012","JAWED HABIB HAIR AND BEAUTY LIMITED EQ","JAWED HABIB HAIR AND BEAUTY LIMITED","EQUITY SHARES","ACTIVE" @@ -137965,7 +138128,7 @@ ISIN,Description,Issuer,Type,Status "INE667F07IN0","SUNDARAM HOME FINANCE LIMITED SR 336 7.81 NCD 25AG26 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07IO8","SUNDARAM HOME FINANCE LIMITED SR 337 7.99 NCD 27OT26 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07IP5","SUNDARAM HOME FINANCE LIMITED SR 338 8.15 NCD 19DC25 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE667F07IQ3","SUNDARAM HOME FINANCE LIMITED SR 339 7.95 NCD 28MR34 PPRS20000","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE667F07IQ3","SUNDARAM HOME FINANCE LIMITED SR 339 7.95 NCD 28MR34 PPRS20000","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE667F08046","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10 NCD 03FB17 FVRS10LAC LOA UPTO 26MY16","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F08053","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10.25 LOA 18JN19 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F08061","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10.35 LOA 08FB19 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" @@ -138363,7 +138526,7 @@ ISIN,Description,Issuer,Type,Status "INE670K07190","MACROTECH DEVELOPERS LIMITED BR NCD 22DC25 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K07208","MACROTECH DEVELOPERS LIMITED BR NCD 29JU26 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K07216","MACROTECH DEVELOPERS LIMITED 9.42 NCD 30JU26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" -"INE670K07224","MACROTECH DEVELOPERS LIMITED RR LOA 25SP26 FVRS75000","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" +"INE670K07224","MACROTECH DEVELOPERS LIMITED RR LOA 25SP26 FVRS70754","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K07232","MACROTECH DEVELOPERS LIMITED 9 NCD 06NV26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K07240","MACROTECH DEVELOPERS LIMITED RR BD 31AG26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","BOND","ACTIVE" "INE670K07257","MACROTECH DEVELOPERS LIMITED 8.75 NCD 27MR27 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" @@ -138738,7 +138901,7 @@ ISIN,Description,Issuer,Type,Status "INE676J07017","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED SR-A 9.45 NCD 18NV24 FVRS1000","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE676J07025","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED SR-A/02 10.6 NCD 18NV24 FVRS1000","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE676J07033","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED 9.65 NCD 21AP23 FVRS10LAC","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","DELETED" -"INE676J08015","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED 8.51 NCD 22SP24 FVRS250003","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" +"INE676J08015","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED 8.51 NCD 22SP24 FVRS166670","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE676J08023","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED 9.50 NCD 05JN28 FVRS10LAC","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE676J08031","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED 9.50 NCD 15JU28 FVRS1LAC","SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE676O01010","ASHLEY ALTEAMS INDIA LIMITED EQ","ASHLEY ALTEAMS INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -139005,7 +139168,7 @@ ISIN,Description,Issuer,Type,Status "INE681R08042","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 22MR25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE681R08059","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 22MY25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE681R08067","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 20AG25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE681R08075","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 26SP25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE681R08075","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 26SP25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE681R08083","NIRMAL BANG SECURITIES PRIVATE LIMITED 15 NCD 02OT25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE681S01011","APL LOGISTICS VASCOR AUTOMOTIVE PRIVATE LIMITED EQ","APL LOGISTICS VASCOR AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE681T15019","LUNA IFMR CAPITAL 2015 SERIES A1 PTC 16OT15","LUNA IFMR CAPITAL 2015","SECURITISED INSTRUMENT","DELETED" @@ -140845,6 +141008,7 @@ ISIN,Description,Issuer,Type,Status "INE697K07060","UNILAZER VENTURES PRIVATE LIMITED 13.25 LOA 08MR24 FVRS1000","UNILAZER VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE697K07078","UNILAZER VENTURES PRIVATE LIMITED 14 LOA 17JL24 FVRS1000","UNILAZER VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE697K07086","UNILAZER VENTURES PRIVATE LIMITED 14.25 LOA 20AP26 FVRS1000","UNILAZER VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE697K07094","UNILAZER VENTURES PRIVATE LIMITED 14.25 NCD 06MR27 FVRS1000","UNILAZER VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE697L01012","INTEGRATED MUMBAI BUSINESS PARK (INDIA) PRIVATE LIMITED EQ","INTEGRATED MUMBAI BUSINESS PARK (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE697N01018","S.G. ESTATES PRIVATE LIMITED EQ","S.G. ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE697O01016","AAK INDIA PRIVATE LIMITED EQ","AAK INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -141287,9 +141451,9 @@ ISIN,Description,Issuer,Type,Status "INE700G14HV8","HDFC SECURITIES LIMITED 91D CP 18MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14HW6","HDFC SECURITIES LIMITED 91D CP 20MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14HX4","HDFC SECURITIES LIMITED 91D CP 21MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14HY2","HDFC SECURITIES LIMITED 91D CP 22MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14HY2","HDFC SECURITIES LIMITED 91D CP 22MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14HZ9","HDFC SECURITIES LIMITED 91D CP 26MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14IA0","HDFC SECURITIES LIMITED 91D CP 27MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14IA0","HDFC SECURITIES LIMITED 91D CP 27MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14IB8","HDFC SECURITIES LIMITED 75D CP 19MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14IC6","HDFC SECURITIES LIMITED 46D CP 26FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14ID4","HDFC SECURITIES LIMITED 21D CP 05FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -143795,11 +143959,11 @@ ISIN,Description,Issuer,Type,Status "INE723X14DX0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 343D CP 26MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14DY8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 17JUL23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14DZ5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24JUL23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE723X14EA6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 338D CP 28MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14EA6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 338D CP 28MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14EB4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 152D CP 27SEP23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14EC2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 33D CP 30MAY23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14ED0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 151D CP 26SEP23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE723X14EE8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 329D CP 27MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14EE8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 329D CP 27MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14EF5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 330D CP 29MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14EG3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 07AUG23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14EH1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 10AUG23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -144171,6 +144335,7 @@ ISIN,Description,Issuer,Type,Status "INE728S07108","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 03MR26 FVRS100 LOAUPTO08AG16","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE728S07116","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS A 10 OCD 08AG26 FVRS100 LAOUPTO16FB17","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE728S07124","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED CLASS B 10 OCD 08AG26 FVRS100 LOAUPTO26FB17","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE728S07132","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED 12.50 NCD 31MR27 FVRS10LAC","PURVA GOOD EARTH PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE728T18012","EARC TRUST - SC 150 SERIES I SECURITY RECEIPTS 24SP15","EARC TRUST - SC 150","SECURITISED INSTRUMENT","ACTIVE" "INE728U01016","EM3 AGRISERVICES PRIVATE LIMITED EQ","EM3 AGRISERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE728U03012","EM3 AGRISERVICES PRIVATE LIMITED 0.1% PREF 27MY25","EM3 AGRISERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -145015,7 +145180,7 @@ ISIN,Description,Issuer,Type,Status "INE733E07CL0","NTPC LIMITED STRPP-F 8.8493 BD25MR21FVRS1LAC LOAUPTO03JU10","NTPC LIMITED","BOND","DELETED" "INE733E07CM8","NTPC LIMITED STRPP-G 8.8493 BD 5MR22FVRS1LAC LOAUPTO03JU10","NTPC LIMITED","BOND","DELETED" "INE733E07CN6","NTPC LIMITED STRPP-H 8.8493 BD25MR23FVRS1LAC LOAUPTO03JU10","NTPC LIMITED","BOND","DELETED" -"INE733E07CO4","NTPC LIMITED STRPP-I 8.8493 BD25MR24FVRS1LAC LOAUPTO03JU10","NTPC LIMITED","BOND","ACTIVE" +"INE733E07CO4","NTPC LIMITED STRPP-I 8.8493 BD25MR24FVRS1LAC LOAUPTO03JU10","NTPC LIMITED","BOND","DELETED" "INE733E07CP1","NTPC LIMITED STRPP-J 8.8493 BD25MR25FVRS1LAC LOAUPTO03JU10","NTPC LIMITED","BOND","ACTIVE" "INE733E07CQ9","NTPC LIMITED STRPP-K 8.8493 BD25MR26FVRS1LAC LOAUPTO03JU10","NTPC LIMITED","BOND","ACTIVE" "INE733E07CR7","NTPC LIMITED STRPP- L 8.8493BD25MR27FVRS1LAC LOAUPTO03JU10","NTPC LIMITED","BOND","ACTIVE" @@ -145194,7 +145359,7 @@ ISIN,Description,Issuer,Type,Status "INE733E07JK7","NTPC LIMITED 8.19 BD 04MR24 FVRS10LAC LOA UPTO 02MY14","NTPC LIMITED","BOND","DELETED" "INE733E07JL5","NTPC LIMITED 8.63 BD 04MR29 FVRS10LAC LOA UPTO 02MY14","NTPC LIMITED","BOND","ACTIVE" "INE733E07JM3","NTPC LIMITED 8.61 BD 04MR34 FVRS10LAC LOA UPTO 02MY14","NTPC LIMITED","BOND","ACTIVE" -"INE733E07JN1","NTPC LIMITED 9.34 BD 24MR24 FVRS10LAC LOA UPTO 02MY14","NTPC LIMITED","BOND","ACTIVE" +"INE733E07JN1","NTPC LIMITED 9.34 BD 24MR24 FVRS10LAC LOA UPTO 02MY14","NTPC LIMITED","BOND","DELETED" "INE733E07JO9","NTPC LIMITED SR-53 9.17 BD 22SP24FVRS10LAC LOA UPTO 13NV14","NTPC LIMITED","BOND","ACTIVE" "INE733E07JP6","NTPC LIMITED SR-54 8.49 NCD 25MR25 FVRS10","NTPC LIMITED","DEBENTURE","ACTIVE" "INE733E07JQ4","NTPC LIMITED SR-55 7.15 BD 21AG25 FVRS10LAC LOA UPTO23SP15","NTPC LIMITED","BOND","ACTIVE" @@ -145613,7 +145778,7 @@ ISIN,Description,Issuer,Type,Status "INE737D01021","MODISON LIMITED EQ NEW RE.1","MODISON LIMITED","EQUITY SHARES","ACTIVE" "INE737E01011","SOMA PAPERS AND INDUSTRIES LIMITED EQ","SOMA PAPERS AND INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE737F01018","J.P. MORGAN SECURITIES INDIA PRIVATE LIMITED EQ","J.P. MORGAN SECURITIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE737F03014","J.P. MORGAN SECURITIES INDIA PRIVATE LIMITED 5% PREF 23MR24","J.P. MORGAN SECURITIES INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE737F03014","J.P. MORGAN SECURITIES INDIA PRIVATE LIMITED 5% PREF 23MR24","J.P. MORGAN SECURITIES INDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE737F08013","J.P. MORGAN SECURITIES INDIA PRIVATE LIMITED SR-1 8.2 LOA 26NV18 FVRS1CR","J.P. MORGAN SECURITIES INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE737F08021","J.P. MORGAN SECURITIES INDIA PRIVATE LIMITED SR-1 8.35 LOA 26NV18 FVRS1CR","J.P. MORGAN SECURITIES INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE737F08039","J.P. MORGAN SECURITIES INDIA PRIVATE LIMITED SR-2 7.35 NCD 01OT27 FVRS1CR","J.P. MORGAN SECURITIES INDIA PRIVATE LIMITED","DEBENTURE","DELETED" @@ -145840,7 +146005,7 @@ ISIN,Description,Issuer,Type,Status "INE740U15011","CYPHER IFMR CAPITAL 2016 SR-A1 PTC 22MR16","CYPHER IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE740U15029","CYPHER IFMR CAPITAL 2016 SR-A2 PTC 22MR16","CYPHER IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE740V01019","AGRO PHOS INDIA LIMITED EQ","AGRO PHOS INDIA LIMITED","EQUITY SHARES","ACTIVE" -"INE740X01015","LORENZINI APPARELS LIMITED EQ","LORENZINI APPARELS LIMITED","EQUITY SHARES","ACTIVE" +"INE740X01015","LORENZINI APPARELS LIMITED EQ","LORENZINI APPARELS LIMITED","EQUITY SHARES","DELETED" "INE740X01023","LORENZINI APPARELS LIMITED EQ NEW FV RE 1/-","LORENZINI APPARELS LIMITED","EQUITY SHARES","ACTIVE" "INE740X13010","LORENZINI APPARELS LIMITED WARRANTS 04AP25","LORENZINI APPARELS LIMITED","WARRANT","ACTIVE" "INE740Y01013","SARVPRIYA SECURITIES PRIVATE LIMITED EQ","SARVPRIYA SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -147335,7 +147500,7 @@ ISIN,Description,Issuer,Type,Status "INE752E07FC2","POWER GRID CORPORATION OF INDIA LIMITED 9.33 BD 15DC20 FVRS12.5LAC LOA UPTO 11MR09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07FD0","POWER GRID CORPORATION OF INDIA LIMITED 9.33 BD 15DC21 FVRS12.5LAC LOA UPTO 11MR09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07FE8","POWER GRID CORPORATION OF INDIA LIMITED 9.33 BD 15DC22 FVRS12.5LAC LOA UPTO 11MR09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" -"INE752E07FF5","POWER GRID CORPORATION OF INDIA LIMITED 9.33 BD 15DC23 FVRS12.5LAC LOA UPTO 11MR09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","BLOCKED DUE TO ACA" +"INE752E07FF5","POWER GRID CORPORATION OF INDIA LIMITED 9.33 BD 15DC23 FVRS12.5LAC LOA UPTO 11MR09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07FK5","POWER GRID CORPORATION OF INDIA LIMITED 9.2 BD 12MR17 FVRS12.5LAC LOA UPTO 10JU09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07FL3","POWER GRID CORPORATION OF INDIA LIMITED 9.2 BD 12MR18 FVRS12.5LAC LOA UPTO 10JU09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07FM1","POWER GRID CORPORATION OF INDIA LIMITED 9.2 BD 12MR19 FVRS12.5LAC LOA UPTO 10JU09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" @@ -148495,6 +148660,7 @@ ISIN,Description,Issuer,Type,Status "INE757O07023","PRESTIGE PROJECTS PRIVATE LIMITED SR II 9.50 NCD 05JN26 FVRS539960","PRESTIGE PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE757O07031","PRESTIGE PROJECTS PRIVATE LIMITED 12 LOA 30JU24 FVRS10LAC","PRESTIGE PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE757O07049","PRESTIGE PROJECTS PRIVATE LIMITED 11.75 NCD 05MR27 FVRS1LAC","PRESTIGE PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE757O07056","PRESTIGE PROJECTS PRIVATE LIMITED 16.02 OCD 27SP29 FVRS1LAC","PRESTIGE PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE757O08013","PRESTIGE PROJECTS PRIVATE LIMITED SR A 12 NCD 20AG38 FVRS10","PRESTIGE PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE757O08021","PRESTIGE PROJECTS PRIVATE LIMITED SERIES B 12 NCD 20AG38 FVRS10","PRESTIGE PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE757O08039","PRESTIGE PROJECTS PRIVATE LIMITED SERIES A 12 OCD 20AG38 FVRS10","PRESTIGE PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -149530,7 +149696,7 @@ ISIN,Description,Issuer,Type,Status "INE769A14791","AARTI INDUSTRIES LIMITED 80D CP 21SEP23","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE769A14809","AARTI INDUSTRIES LIMITED 90D CP 26DEC23","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE769A14817","AARTI INDUSTRIES LIMITED 90D CP 05MAR24","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE769A14825","AARTI INDUSTRIES LIMITED 90D CP 27MAR24","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE769A14825","AARTI INDUSTRIES LIMITED 90D CP 27MAR24","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE769A14833","AARTI INDUSTRIES LIMITED 90D CP 16MAY24","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE769A14841","AARTI INDUSTRIES LIMITED 91D CP 06JUN24","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE769A14858","AARTI INDUSTRIES LIMITED 90D CP 26JUN24","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -151829,7 +151995,7 @@ ISIN,Description,Issuer,Type,Status "INE802J01012","GMR HYDERABAD INTERNATIONAL AIRPORT LTD EQ","GMR HYDERABAD INTERNATIONAL AIRPORT LTD","EQUITY SHARES","ACTIVE" "INE802J07019","GMR HYDERABAD INTERNATIONAL AIRPORT LTD 8.8050 NCD 13DC32 FVRS10LAC","GMR HYDERABAD INTERNATIONAL AIRPORT LTD","DEBENTURE","ACTIVE" "INE802J07027","GMR HYDERABAD INTERNATIONAL AIRPORT LTD RR NCD 11MR33 FVRS1LAC","GMR HYDERABAD INTERNATIONAL AIRPORT LTD","DEBENTURE","ACTIVE" -"INE802J07035","GMR HYDERABAD INTERNATIONAL AIRPORT LTD RR NCD 28MR34 FVRS1LAC","GMR HYDERABAD INTERNATIONAL AIRPORT LTD","DEBENTURE","ACTIVE" +"INE802J07035","GMR HYDERABAD INTERNATIONAL AIRPORT LTD RR NCD 28MR34 FVRS1LAC","GMR HYDERABAD INTERNATIONAL AIRPORT LTD","DEBENTURE","SUSPENDED" "INE802K01010","DHRUVI SECURITIES LIMITED EQ","DHRUVI SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE802M01016","SAMSON MARITIME LIMITED EQ","SAMSON MARITIME LIMITED","EQUITY SHARES","ACTIVE" "INE802M01024","SAMSON MARITIME LIMITED EQ CLASS A","SAMSON MARITIME LIMITED","EQUITY SHARES","ACTIVE" @@ -152173,7 +152339,7 @@ ISIN,Description,Issuer,Type,Status "INE804I077M5","ECL FINANCE LIMITED SR-K9D601B BR NCD 25OT18 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED" "INE804I077N3","ECL FINANCE LIMITED SR-K8L604A BR NCD 07MR19 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED" "INE804I077O1","ECL FINANCE LIMITED SR-L8L604A BR NCD 25MR19 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED" -"INE804I077P8","ECL FINANCE LIMITED 9 NCD 09JN24 FVRS10LAC","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE804I077P8","ECL FINANCE LIMITED 9 NCD 09JN24 FVRS10LAC","ECL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE804I077Q6","ECL FINANCE LIMITED NCD 01JL20 FVRS10LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED" "INE804I077R4","ECL FINANCE LIMITED SR-D8E702A BR NCD 04JU18 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED" "INE804I077S2","ECL FINANCE LIMITED SR-E8E706I BR NCD 22NV19 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED" @@ -152894,7 +153060,7 @@ ISIN,Description,Issuer,Type,Status "INE804I14WM2","ECL FINANCE LIMITED 91D CP 15MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WN0","ECL FINANCE LIMITED 103D CP 26MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WO8","ECL FINANCE LIMITED 90D CP 14MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE804I14WP5","ECL FINANCE LIMITED 105D CP 28MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE804I14WP5","ECL FINANCE LIMITED 105D CP 28MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14WQ3","ECL FINANCE LIMITED 91D CP 22MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14WR1","ECL FINANCE LIMITED 46D CP 20FEB24","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14WS9","ECL FINANCE LIMITED 181D CP 24JUL24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -153354,6 +153520,7 @@ ISIN,Description,Issuer,Type,Status "INE812C01024","SOMERSET THERAPEUTICS LIMITED EQ NEW FV RS 1000000/-","SOMERSET THERAPEUTICS LIMITED","EQUITY SHARES","ACTIVE" "INE812C03012","SOMERSET THERAPEUTICS LIMITED 0.0001% PREF 11AP44","SOMERSET THERAPEUTICS LIMITED","PREFERENCE SHARES","ACTIVE" "INE812G01025","SMS PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-","SMS PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" +"INE812G13012","SMS PHARMACEUTICALS LIMITED WARRANTS 18SP25","SMS PHARMACEUTICALS LIMITED","WARRANT","ACTIVE" "INE812K01027","NYSSA CORPORATION LIMITED EQ NEW FV RE. 1/-","NYSSA CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE812L01017","VISHWANATH PROJECTS LIMITED EQ","VISHWANATH PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE812N01013","POKARNA ENGINEERED STONE LIMITED EQ","POKARNA ENGINEERED STONE LIMITED","EQUITY SHARES","ACTIVE" @@ -153582,8 +153749,8 @@ ISIN,Description,Issuer,Type,Status "INE814O07394","NEOGROWTH CREDIT PRIVATE LIMITED 13.80 NCD 28FB26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07402","NEOGROWTH CREDIT PRIVATE LIMITED 12.75 NCD 25MR24 FVRS25000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07410","NEOGROWTH CREDIT PRIVATE LIMITED 11.50 NCD 27JU24 FVRS50000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE814O07428","NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 07DC24 FVRS83333.33","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE814O07436","NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 07JU26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE814O07428","NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 07DC24 FVRS50000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE814O07436","NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 07JU26 FVRS86666.666","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07444","NEOGROWTH CREDIT PRIVATE LIMITED 12.75 NCD 20JL26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07451","NEOGROWTH CREDIT PRIVATE LIMITED 11.25 NCD 25SP24 FVRS75000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07469","NEOGROWTH CREDIT PRIVATE LIMITED 11.25 NCD 22DC24 FVRS80000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -153863,8 +154030,8 @@ ISIN,Description,Issuer,Type,Status "INE820D01025","RAINBOW DENIM LIMITED EQ NEW FV RS 10/-","RAINBOW DENIM LIMITED","EQUITY SHARES","ACTIVE" "INE820E01015","SONA PROCESSORS (INDIA) LIMITED EQ","SONA PROCESSORS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE820F01012","APPU HOTELS LIMITED EQ","APPU HOTELS LIMITED","EQUITY SHARES","ACTIVE" -"INE820F04016","APPU HOTELS LIMITED 6% PREF 15JN14","APPU HOTELS LIMITED","PREFERENCE SHARES","ACTIVE" -"INE820F04024","APPU HOTELS LIMITED 6% PREF 15JN14","APPU HOTELS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE820F04016","APPU HOTELS LIMITED 6% PREF 15JN14","APPU HOTELS LIMITED","PREFERENCE SHARES","DELETED" +"INE820F04024","APPU HOTELS LIMITED 6% PREF 15JN14","APPU HOTELS LIMITED","PREFERENCE SHARES","DELETED" "INE820F04032","APPU HOTELS LIMITED 6% PREF 28JU20","APPU HOTELS LIMITED","PREFERENCE SHARES","ACTIVE" "INE820F07027","APPU HOTELS LIMITED SR A RR NCD 20JU19 FVRS10LAC - DEFAULTED IN REDEMPTION","APPU HOTELS LIMITED","DEBENTURE","ACTIVE" "INE820G01010","FULFORD SALES PRIVATE LIMITED EQ","FULFORD SALES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -156925,7 +157092,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14PY5","GODREJ AGROVET LIMITED 64D CP 22FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14PZ2","GODREJ AGROVET LIMITED 54D CP 21FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14QA3","GODREJ AGROVET LIMITED 49D CP 28FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" -"INE850D14QB1","GODREJ AGROVET LIMITED 77D CP 27MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14QB1","GODREJ AGROVET LIMITED 77D CP 27MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14QC9","GODREJ AGROVET LIMITED 91D CP 18APR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14QD7","GODREJ AGROVET LIMITED 29D CP 01MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14QE5","GODREJ AGROVET LIMITED 91D CP 09MAY24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -157003,7 +157170,7 @@ ISIN,Description,Issuer,Type,Status "INE850M07434","NORTHERN ARC CAPITAL LIMITED 10.07 NCD 21SP27 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE850M07442","NORTHERN ARC CAPITAL LIMITED 8.95 LOA 30JU24 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE850M07459","NORTHERN ARC CAPITAL LIMITED 9 LOA 12JL24 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE850M07467","NORTHERN ARC CAPITAL LIMITED 9.65 NCD 27MR27 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE850M07467","NORTHERN ARC CAPITAL LIMITED 9.65 NCD 27MR27 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","SUSPENDED" "INE850M08010","NORTHERN ARC CAPITAL LIMITED 14.5 NCD 18DC18 FVRS45000","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M08028","NORTHERN ARC CAPITAL LIMITED SR-A 10.4361 NCD 02AG19 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M08036","NORTHERN ARC CAPITAL LIMITED SR-B 10.4361 NCD 02AG19 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" @@ -158124,7 +158291,7 @@ ISIN,Description,Issuer,Type,Status "INE860H08EH6","ADITYA BIRLA FINANCE LIMITED SR EP1 7.57 NCD 03AG35 PPRS440000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08EI4","ADITYA BIRLA FINANCE LIMITED SR SC1 8.03 NCD 24JU33 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H08EJ2","ADITYA BIRLA FINANCE LIMITED SR EP1 7.57 NCD 03AG35 PPRS580000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE860H08EK0","ADITYA BIRLA FINANCE LIMITED SR SL1 NCD 24MY34 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE860H08EK0","ADITYA BIRLA FINANCE LIMITED SR SL1 NCD 24MY34 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE860H140A8","ADITYA BIRLA FINANCE LIMITED 91D CP 19MAY23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H140B6","ADITYA BIRLA FINANCE LIMITED 87D CP 15MAY23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H140C4","ADITYA BIRLA FINANCE LIMITED 91D CP 26MAY23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -160131,7 +160298,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14RU8","NETWORK18 MEDIA & INVESTMENTS LIMITED 98D CP 13MAR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14RV6","NETWORK18 MEDIA & INVESTMENTS LIMITED 90D CP 07MAR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14RW4","NETWORK18 MEDIA & INVESTMENTS LIMITED 90D CP 21MAR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE870H14RX2","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 27MAR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE870H14RX2","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 27MAR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14RY0","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 29APR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14RZ7","NETWORK18 MEDIA & INVESTMENTS LIMITED 84D CP 22APR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14SA8","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 08MAY24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -161777,7 +161944,7 @@ ISIN,Description,Issuer,Type,Status "INE883F07314","AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE883F07322","AADHAR HOUSING FINANCE LIMITED RR NCD 31OT28 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE883F07330","AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE883F07348","AADHAR HOUSING FINANCE LIMITED RR NCD 28MR29 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE883F07348","AADHAR HOUSING FINANCE LIMITED RR NCD 28MR29 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE883F14047","AADHAR HOUSING FINANCE LIMITED 90D CP 11SEP17","AADHAR HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE883F14054","AADHAR HOUSING FINANCE LIMITED 91D CP 11DEC17","AADHAR HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE883F14070","AADHAR HOUSING FINANCE LIMITED 59D CP 28SEP18","AADHAR HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -161841,7 +162008,7 @@ ISIN,Description,Issuer,Type,Status "INE884B14465","KIRLOSKAR FERROUS INDUSTRIES LTD 190D CP 09DEC22","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" "INE884B14473","KIRLOSKAR FERROUS INDUSTRIES LTD 270D CP 27FEB23","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" "INE884B14481","KIRLOSKAR FERROUS INDUSTRIES LTD 180D CP 12SEP23","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" -"INE884B14499","KIRLOSKAR FERROUS INDUSTRIES LTD 244D CP 27MAR24","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE884B14499","KIRLOSKAR FERROUS INDUSTRIES LTD 244D CP 27MAR24","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" "INE884B14507","KIRLOSKAR FERROUS INDUSTRIES LTD 90D CP 09NOV23","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" "INE884B14515","KIRLOSKAR FERROUS INDUSTRIES LTD 51D CP 29DEC23","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" "INE884B14523","KIRLOSKAR FERROUS INDUSTRIES LTD 90D CP 28MAR24","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -162185,7 +162352,7 @@ ISIN,Description,Issuer,Type,Status "INE886H14JC9","TV18 BROADCAST LIMITED 91D CP 06MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14JD7","TV18 BROADCAST LIMITED 91D CP 11MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14JE5","TV18 BROADCAST LIMITED 91D CP 21MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE886H14JF2","TV18 BROADCAST LIMITED 91D CP 27MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE886H14JF2","TV18 BROADCAST LIMITED 91D CP 27MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14JG0","TV18 BROADCAST LIMITED 91D CP 31MAY24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14JH8","TV18 BROADCAST LIMITED 91D CP 04JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14JI6","TV18 BROADCAST LIMITED 91D CP 06JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -162909,7 +163076,7 @@ ISIN,Description,Issuer,Type,Status "INE891K08158","AXIS FINANCE LIMITED SR 10 8.15 NCD FVRS1CR","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08166","AXIS FINANCE LIMITED SR 06 8.28 NCD 28OT33 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08174","AXIS FINANCE LIMITED SR 10 8.38 NCD 11JN34 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE891K08182","AXIS FINANCE LIMITED SR 16 8.73 PP NCD FVRS1CR","AXIS FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE891K08182","AXIS FINANCE LIMITED SR 16 8.73 PP NCD FVRS1CR","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K14BA4","AXIS FINANCE LIMITED 256D CP 07MAR17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14BJ5","AXIS FINANCE LIMITED 364D CP 20JUL17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14BZ1","AXIS FINANCE LIMITED 358D CP 29SEP17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -163512,7 +163679,7 @@ ISIN,Description,Issuer,Type,Status "INE895D07412","TATA SONS PRIVATE LIMITED 9.78 NCD 13JN19 FVRS10LAC LOA UPTO 12JN14","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE895D07420","TATA SONS LIMITED 9.87 NCD 20MR17 FVRS10LAC LOA UPTO 19MR14","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE895D07438","TATA SONS PRIVATE LIMITED 9.9 NCD 20MR19 FVRS10LAC LOA UPTO 19MR14","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE895D07446","TATA SONS LIMITED 9.9 NCD 20MR24 FVRS10LAC LOA UPTO 19MR14","TATA SONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE895D07446","TATA SONS PRIVATE LIMITED 9.9 NCD 20MR24 FVRS10LAC LOA UPTO 19MR14","TATA SONS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE895D07453","TATA SONS LIMITED 9.44 NCD 02JU24 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE895D07461","TATA SONS PRIVATE LIMITED 9.43 NCD 02JU19 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE895D07479","TATA SONS PRIVATE LIMITED 9.25 NCD 19JU19 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -163542,10 +163709,10 @@ ISIN,Description,Issuer,Type,Status "INE895D08584","TATA SONS PRIVATE LIMITED 8.55 NCD 31AG20 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE895D08592","TATA SONS LIMITED 8.55 NCD 31AG25 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE895D08600","TATA SONS PRIVATE LIMITED 8.07 NCD 05AG21 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE895D08618","TATA SONS PRIVATE LIMITED 8.08 NCD 05AG26 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE895D08618","TATA SONS PRIVATE LIMITED 8.08 NCD 05AG26 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE895D08626","TATA SONS LIMITED NCD 06AG29 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE895D08634","TATA SONS PRIVATE LIMITED 8.01 NCD 02SP21 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE895D08642","TATA SONS PRIVATE LIMITED 8.04 NCD 02SP26 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE895D08642","TATA SONS PRIVATE LIMITED 8.04 NCD 02SP26 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE895D08659","TATA SONS LIMITED NCD 03SP29 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE895D08667","TATA SONS PRIVATE LIMITED 7.55 NCD 14DC19 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE895D08675","TATA SONS PRIVATE LIMITED 7.6 NCD 14DC21 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -165744,7 +165911,7 @@ ISIN,Description,Issuer,Type,Status "INE915D07N18","CITICORP FINANCE (INDIA) LIMITED SR 20/09/766 TR 1 BR NCD 28MR25 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" "INE915D07N26","CITICORP FINANCE (INDIA) LIMITED SR 20/10/767 TR 1 4.40 NCD 28JN22 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" "INE915D07N34","CITICORP FINANCE (INDIA) LIMITED SR 768 TR 1 4 NCD 21JN22 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" -"INE915D07N42","CITICORP FINANCE (INDIA) LIMITED SR 20/11/769 TR 1 BR NCD 26NV27 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE915D07N42","CITICORP FINANCE (INDIA) LIMITED SR 20/11/769 TR 1 BR NCD 26NV27 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" "INE915D07N59","CITICORP FINANCE (INDIA) LIMITED SR 20/12/770 TR 1 3.85 NCD 16MR22 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" "INE915D07N67","CITICORP FINANCE (INDIA) LIMITED SR 2021/01/771 TR 1 4 NCD 22JL22 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" "INE915D07N75","CITICORP FINANCE (INDIA) LIMITED SR 772 TR 1 BR NCD 31JN28 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" @@ -166030,7 +166197,7 @@ ISIN,Description,Issuer,Type,Status "INE915D08CT6","CITICORP FINANCE (INDIA) LIMITED SR 2022 03 798 TR 1 5.67 NCD 29MR24 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" "INE915D08CU4","CITICORP FINANCE (INDIA) LIMITED TR 1 8.24 NCD 01MR25 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" "INE915D08CV2","CITICORP FINANCE (INDIA) LIMITED SR 812 RR NCD 11JU26 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" -"INE915D08CW0","CITICORP FINANCE (INDIA) LIMITED SR 813 RR NCD 25JU26 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE915D08CW0","CITICORP FINANCE (INDIA) LIMITED SR 813 RR NCD 25JU26 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","SUSPENDED" "INE915D14AC4","CITICORP FINANCE (INDIA) LIMITED 180D CP 06MAR17","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE915D14AI1","CITICORP FINANCE (INDIA) LIMITED 91D CP 21FEB17","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE915D14AK7","CITICORP FINANCE (INDIA) LIMITED 182D CP 20JUN17","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" @@ -167637,6 +167804,7 @@ ISIN,Description,Issuer,Type,Status "INE920B04963","TCI INDUSTRIES LIMITED PREF 27DC43","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE920B04971","TCI INDUSTRIES LIMITED PREF 10JN44","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE920B04989","TCI INDUSTRIES LIMITED PREF 06FB44","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE920B04997","TCI INDUSTRIES LIMITED PREF 14MR44","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE920C01017","NTC INDUSTRIES LIMITED EQ","NTC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE920D01015","BALMER LAWRIE-VAN LEER LIMITED EQ","BALMER LAWRIE-VAN LEER LIMITED","EQUITY SHARES","ACTIVE" "INE920E01021","SUBHIKSHA TRADING SERVICES LIMITED EQ NEW RS. 10/-","SUBHIKSHA TRADING SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -168231,7 +168399,7 @@ ISIN,Description,Issuer,Type,Status "INE929O14BF3","RELIANCE RETAIL VENTURES LIMITED 91D CP 04MAR24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14BG1","RELIANCE RETAIL VENTURES LIMITED 98D CP 13MAR24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14BH9","RELIANCE RETAIL VENTURES LIMITED 71D CP 22MAR24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" -"INE929O14BI7","RELIANCE RETAIL VENTURES LIMITED 75D CP 27MAR24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14BI7","RELIANCE RETAIL VENTURES LIMITED 75D CP 27MAR24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14BJ5","RELIANCE RETAIL VENTURES LIMITED 91D CP 15MAY24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14BK3","RELIANCE RETAIL VENTURES LIMITED 91D CP 17MAY24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14BL1","RELIANCE RETAIL VENTURES LIMITED 91D CP 24MAY24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -170031,7 +170199,7 @@ ISIN,Description,Issuer,Type,Status "INE950O07420","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-DD2022 8.20 NCD 30JN26 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O07438","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLDD2023 8.45 NCD 22JN27 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O07446","MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE 8.41 NCD 28FB29 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE950O07453","MAHINDRA RURAL HOUSING FINANCE LIMITED 8.45 NCD 25MR27 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE950O07453","MAHINDRA RURAL HOUSING FINANCE LIMITED 8.45 NCD 25MR27 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O08014","MAHINDRA RURAL HOUSING FINANCE LIMITED 9.5 NCD 29AP25 FVRS10LAC LOA UPTO 17MY15","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O08022","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-CCC 9.25 LOA 13OT25 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O08030","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-DDD 9.1 NCD 29AP26 FVRS10LAC LOAUPTO15MY16","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -170785,7 +170953,7 @@ ISIN,Description,Issuer,Type,Status "INE957N14HO5","HERO FINCORP LIMITED 63D CP 22JAN24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14HP2","HERO FINCORP LIMITED 80D CP 12FEB24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14HQ0","HERO FINCORP LIMITED 83D CP 20MAR24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" -"INE957N14HR8","HERO FINCORP LIMITED 89D CP 27MAR24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14HR8","HERO FINCORP LIMITED 89D CP 27MAR24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14HS6","HERO FINCORP LIMITED 325D CP 13DEC24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14HT4","HERO FINCORP LIMITED 91D CP 22MAY24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14HU2","HERO FINCORP LIMITED 363D CP 18FEB25","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -172066,7 +172234,7 @@ ISIN,Description,Issuer,Type,Status "INE975F07HN9","KOTAK MAHINDRA INVESTMENTS LIMITED SR I NCD 05DC23 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE975F07HO7","KOTAK MAHINDRA INVESTMENTS LIMITED SR II 5.90 NCD 03DC24 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07HP4","KOTAK MAHINDRA INVESTMENTS LIMITED TR SPM1121 02 5.50 NCD 02FB24 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","DELETED" -"INE975F07HQ2","KOTAK MAHINDRA INVESTMENTS LIMITED SR II NCD 27MR24 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE975F07HQ2","KOTAK MAHINDRA INVESTMENTS LIMITED SR II NCD 27MR24 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE975F07HR0","KOTAK MAHINDRA INVESTMENTS LIMITED SR III NCD 24JN25 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07HS8","KOTAK MAHINDRA INVESTMENTS LIMITED SR SPM092201 BR NCD 27AG24 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07HT6","KOTAK MAHINDRA INVESTMENTS LIMITED SR I TR 06 NCD 21OT25 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -172888,7 +173056,7 @@ ISIN,Description,Issuer,Type,Status "INE976G16NG8","RBL BANK LIMITED CD 22DEC23","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE976G16NH6","RBL BANK LIMITED CD 01FEB24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE976G16NI4","RBL BANK LIMITED CD 29FEB24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE976G16NJ2","RBL BANK LIMITED CD 13MAR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE976G16NJ2","RBL BANK LIMITED CD 13MAR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE976G16NK0","RBL BANK LIMITED CD 18APR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE976G16NL8","RBL BANK LIMITED CD 22APR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE976G16NM6","RBL BANK LIMITED CD 27MAR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -172984,7 +173152,7 @@ ISIN,Description,Issuer,Type,Status "INE976I08375","TATA CAPITAL LIMITED SR B OP II 6.7942 NCD 30AP24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE976I08383","TATA CAPITAL LIMITED SR A 6.4912 NCD 16FB24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","DELETED" "INE976I08391","TATA CAPITAL LIMITED SR B 6.70 NCD 28MR25 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE976I08409","TATA CAPITAL LIMITED SR A 7.85 NCD 23MR35 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","SUSPENDED" +"INE976I08409","TATA CAPITAL LIMITED SR A 7.85 NCD 23MR35 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE976I14KA8","TATA CAPITAL LIMITED 357D CP 22FEB17","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14KC4","TATA CAPITAL LIMITED 364D CP 10MAR17","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14KE0","TATA CAPITAL LIMITED 364D CP 16MAR17","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -173068,7 +173236,7 @@ ISIN,Description,Issuer,Type,Status "INE976I14NS4","TATA CAPITAL LIMITED 364D CP 28JUN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE976I14NT2","TATA CAPITAL LIMITED 76D CP 14SEP23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14NU0","TATA CAPITAL LIMITED 365D CP 09JUL24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE976I14NV8","TATA CAPITAL LIMITED 210D CP 28MAR24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE976I14NV8","TATA CAPITAL LIMITED 210D CP 28MAR24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14NW6","TATA CAPITAL LIMITED 91D CP 09MAY24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE976I14NX4","TATA CAPITAL LIMITED 91D CP 05JUN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE976I14NY2","TATA CAPITAL LIMITED 91D CP 06JUN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -173635,7 +173803,7 @@ ISIN,Description,Issuer,Type,Status "INE982X07275","SATYA MICROCAPITAL LIMITED 11.61 NCD 29FB24 FVRS142857.16","SATYA MICROCAPITAL LIMITED","DEBENTURE","DELETED" "INE982X07283","SATYA MICROCAPITAL LIMITED 11.7702 NCD 31MY26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07291","SATYA MICROCAPITAL LIMITED 11.42 NCD 15DC25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE982X07309","SATYA MICROCAPITAL LIMITED BR NCD 06MR24 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE982X07309","SATYA MICROCAPITAL LIMITED BR NCD 06MR24 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","DELETED" "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 FVRS416666.62","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -174601,12 +174769,12 @@ ISIN,Description,Issuer,Type,Status "INE998Y07055","BERAR FINANCE LIMITED 13.75 NCD 30MR23 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","DELETED" "INE998Y07063","BERAR FINANCE LIMITED 13.75 NCD 23DC23 FVRS1LAC","BERAR FINANCE LIMITED","DEBENTURE","DELETED" "INE998Y07071","BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS2777.7","BERAR FINANCE LIMITED","DEBENTURE","DELETED" -"INE998Y07089","BERAR FINANCE LIMITED RR NCD 05FB25 FVRS800000","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE998Y07089","BERAR FINANCE LIMITED RR NCD 05FB25 FVRS500000","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE998Y07097","BERAR FINANCE LIMITED SR I TR 1 BR NCD 31OT24 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE998Y07105","BERAR FINANCE LIMITED SR I TR 2 BR NCD 30NV24 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE998Y07113","BERAR FINANCE LIMITED SR 1 11.26 NCD 05AG24 FVRS5000","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE998Y07121","BERAR FINANCE LIMITED SR 2 11.27 NCD 07AG24 FVRS5000","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE998Y07139","BERAR FINANCE LIMITED 11.5 NCD 16MR25 FVRS500000","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE998Y07139","BERAR FINANCE LIMITED 11.5 NCD 16MR25 FVRS400000","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE998Z15014","ROBUST CV TRUST MARCH 2018 SR-A PTC 23MR18","ROBUST CV TRUST MARCH 2018","SECURITISED INSTRUMENT","DELETED" "INE999A01015","KSB LIMITED EQ","KSB LIMITED","EQUITY SHARES","ACTIVE" "INE999B01013","SANGHI INDUSTRIES LIMITED EQ","SANGHI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -181396,9 +181564,9 @@ ISIN,Description,Issuer,Type,Status "INF0RN222079","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN222087","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN222095","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" -"INF0RN222103","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL A - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN222111","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN222129","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222103","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL A - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN222111","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN222129","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN222137","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL A - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN222145","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN222152","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -181414,13 +181582,13 @@ ISIN,Description,Issuer,Type,Status "INF0RN522031","HEALTHQUAD TRUST II HEALTHQUAD FD II CL B - - RESTRICTED TRANSFERABILITY","HEALTHQUAD TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN522049","HEALTHQUAD TRUST II HEALTHQUAD FD II CL C - - RESTRICTED TRANSFERABILITY","HEALTHQUAD TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN522056","HEALTHQUAD TRUST II HEALTHQUAD FD II CL D - - RESTRICTED TRANSFERABILITY","HEALTHQUAD TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN722011","KOTAK INFRASTRUCTURE INVESTMENT FUND CLASS A2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN722011","KOTAK INFRASTRUCTURE INVESTMENT FUND CLASS A2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN722029","KOTAK INFRASTRUCTURE INVESTMENT FUND CLASS B1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" -"INF0RN722037","KOTAK INFRASTRUCTURE INVESTMENT FUND CLASS B2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN722045","KOTAK INFRASTRUCTURE INVESTMENT FUND CLASS C1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN722052","KOTAK INFRASTRUCTURE INVESTMENT FUND CLASS C2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN722060","KOTAK INFRASTRUCTURE INVESTMENT FUND CLASS D - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN722078","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INVSTMNT FD CL B1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN722037","KOTAK INFRASTRUCTURE INVESTMENT FUND CLASS B2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN722045","KOTAK INFRASTRUCTURE INVESTMENT FUND CLASS C1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN722052","KOTAK INFRASTRUCTURE INVESTMENT FUND CLASS C2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN722060","KOTAK INFRASTRUCTURE INVESTMENT FUND CLASS D - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN722078","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INVSTMNT FD CL B1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN722086","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV FDCL A2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN722094","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV FDCL B1 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN722102","KOTAK INFRASTRUCTURE INVESTMENT FUND KOTAK INFRA INV FDCL B2 - RESTRICTED TRANSFERABILITY","KOTAK INFRASTRUCTURE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -203541,10 +203709,10 @@ ISIN,Description,Issuer,Type,Status "INF200K01VR6","SBI MUTUAL FUND CONS OPP FD REGULAR GROWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200K01VS4","SBI MUTUAL FUND TECH OPP FD REGULAR GROWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200K01VT2","SBI MUTUAL FUND ETF SENSEX OPEN ENDED","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200K01W80","SBI MUTUAL FUND TAX ADVANTAGE FD SR III REGULAR GROWTH 27MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200K01W98","SBI MUTUAL FUND TAX AIDCWANTAGEFD SR III REGULAR IDCWPY 27MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200K01W80","SBI MUTUAL FUND TAX ADVANTAGE FD SR III REGULAR GROWTH 27MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" +"INF200K01W98","SBI MUTUAL FUND TAX AIDCWANTAGEFD SR III REGULAR IDCWPY 27MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200K01X06","SBI MUTUAL FUND TAX ADVANTAGE FD SR III DIRECT GROWTH 27MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200K01X14","SBI MUTUAL FUND TAX AIDCWANTAGEFD SR III DR IDCWPY 27MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200K01X14","SBI MUTUAL FUND TAX AIDCWANTAGEFD SR III DR IDCWPY 27MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200K01X48","SBI MUTUAL FUND DUAL ADVANTAGE FD SR I DIRECT GROWTH 27JN17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200K01X55","SBI MUTUAL FUND DUAL ADVANTAGE FD SR I DIRECT DIVIPAY 27JN17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200K01XU6","SBI MUTUAL FUND DEBT FD SR 90 DAYS 74 DIRECT GROWTH 19AG13","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -203704,7 +203872,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA14W3","SBI MUTUAL FUND DIV YIELD FUND-DIRECT PL-GROWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA14X1","SBI MUTUAL FUND SBI FMP SERIES 80 (366 DAYS) DR IDCWPYT20MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA14Y9","SBI MUTUAL FUND S&P BSE SENSEX INDEX FD-RG-IDCW PYT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF200KA14Z6","SBI MUTUAL FUND FMP SERIES 91-(90 DAYS) RG GRWTH27MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA14Z6","SBI MUTUAL FUND FMP SERIES 91-(90 DAYS) RG GRWTH27MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1507","SBI MUTUAL FUND BANKING & FINANCIAL SERVICES FD DIR GROWTH OP","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA1515","SBI MUTUAL FUND BANKING & FINANCIAL SERVICESFD DIR IDCWPY OP","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA1523","SBI MUTUAL FUND BANKING & FINANCIAL SERVICESFD DIR IDCWREI OP","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -203738,7 +203906,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA15W0","SBI MUTUAL FUND DIV YIELD FUND-DIRECT PL-IDCW PAYOUT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA15X8","SBI MUTUAL FUND FMP SERIES 81 (1157 DAYS) RG GRWTH28MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA15Y6","SBI MUTUAL FUND S&P BSE SENSEX INDEX FD RG IDCW REINVEST","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF200KA15Z3","SBI MUTUAL FUND SBI FMP SERIES 91-(90 DAYS) RG IDCWPYT27MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA15Z3","SBI MUTUAL FUND SBI FMP SERIES 91-(90 DAYS) RG IDCWPYT27MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1606","SBI MUTUAL FUND DEBT FD SR 366D 53 DIR DIVI PAY 10AP17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1614","SBI MUTUAL FUND DEBT FD SR 366D 53 DIR GROWTH 10AP17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1622","SBI MUTUAL FUND DEBT FD SR 366D 53 REG DIVI PAY 10AP17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -203772,7 +203940,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA16W8","SBI MUTUAL FUND DIV YIELD FUND-DIRECT PL- IDCW REINVESTMENT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA16X6","SBI MUTUAL FUND FMP SERIES 81 (1157 DAYS) RG IDCWPYT28MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA16Y4","SBI MUTUAL FUND S&P BSE SENSEX INDEX FUND-DR PL-GRW","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF200KA16Z1","SBI MUTUAL FUND FMP SERIES 91-(90 DAYS) DR GRWTH27MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA16Z1","SBI MUTUAL FUND FMP SERIES 91-(90 DAYS) DR GRWTH27MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1705","SBI MUTUAL FUND DEBT FD SERIES A-9 REGULAR GROWTH 03AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1713","SBI MUTUAL FUND DEBT FD SERIES A-9 DIRECT GROWTH 03AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1721","SBI MUTUAL FUND DEBT FD SERIES A-9 DIRECT DIVI PAY 03AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -203807,7 +203975,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA17W6","SBI MUTUAL FUND FMP SR79 (1130D)RG PL-GRWTH16AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA17X4","SBI MUTUAL FUND FMP SERIES 81 (1157 DAYS) DR GRWTH28MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA17Y2","SBI MUTUAL FUND S&P BSE SENSEX INDEX FUND-DR PL-IDCW PAYT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF200KA17Z9","SBI MUTUAL FUND FMP SERIES 91-(90 DAYS) DR IDCWPYT27MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA17Z9","SBI MUTUAL FUND FMP SERIES 91-(90 DAYS) DR IDCWPYT27MR24","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1804","SBI MUTUAL FUND DEBT FD SR 366D 54 REG DIVI PAY 04AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1812","SBI MUTUAL FUND DEBT FD SR 366D 54 REG GROWTH 04AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1820","SBI MUTUAL FUND DEBT FD SERIES A-12 REGULAR GROWTH 27AP17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -217620,7 +217788,7 @@ ISIN,Description,Issuer,Type,Status "INF740KA1UJ6","DSP MUTUAL FUND US TREASURY FOF DR- GRWT-","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF740KA1UK4","DSP MUTUAL FUND US TREASURY FOF DR-IDCWPYT","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF740KA1UL2","DSP MUTUAL FUND US TREASURY FOF DR-IDCWREI","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF740KA1UM0","DSP MUTUAL FUND DSP S&P BSE LIQUID RATE ETF","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1UM0","DSP MUTUAL FUND DSP S&P BSE LIQUID RATE ETF","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF754K01012","EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV PAYOUT-OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF754K01020","EDELWEISS MUTUAL FUND TOP 100FUND REG-DIV REINVST-OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF754K01038","EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV SWEEP - OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 51f4491..642acf1 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.3.28", - "created": "2024-03-28 19:04:07+00:00" + "version": "2024.3.30", + "created": "2024-03-30 19:06:49+00:00" }