diff --git a/CITATION.cff b/CITATION.cff index dfc4e39..cd2c230 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: 2024.5.30 +version: 2024.5.31 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-05-30 +date-released: 2024-05-31 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 74edae0..ae25849 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -8588,8 +8588,9 @@ ISIN,Description,Issuer,Type,Status "IN902L001014","KLASS PACK LIMITED EQ PP RS 25/-","BOROSIL SCIENTIFIC LIMITED","EQUITY SHARES","DELETED" "IN902L001022","KLASS PACK LIMITED EQ PP RS 75/-","BOROSIL SCIENTIFIC LIMITED","EQUITY SHARES","DELETED" "IN902S301011","BOROSIL TECHNOLOGIES LIMITED EQ PP RS. 5/-","BOROSIL TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" -"IN902VP01018","IKF HOME FINANCE LIMITED EQ PP RS.5/-","IKF HOME FINANCE LIMITED","EQUITY SHARES","ACTIVE" -"IN902VP01026","IKF HOME FINANCE LIMITED EQ NEW PP RS. 2.77/-","IKF HOME FINANCE LIMITED","EQUITY SHARES","ACTIVE" +"IN902VP01018","IKF HOME FINANCE LIMITED EQ PP RS.5/-","IKF HOME FINANCE LIMITED","EQUITY SHARES","DELETED" +"IN902VP01026","IKF HOME FINANCE LIMITED EQ NEW PP RS. 2.77/-","IKF HOME FINANCE LIMITED","EQUITY SHARES","DELETED" +"IN902VP01034","IKF HOME FINANCE LIMITED EQ PP RS 5/-","IKF HOME FINANCE LIMITED","EQUITY SHARES","ACTIVE" "IN902X201016","FLIPKART HEALTH LIMITED EQ PP RS.5/-","FLIPKART HEALTH LIMITED","EQUITY SHARES","ACTIVE" "IN902X201024","FLIPKART HEALTH LIMITED EQ PP RS.7.50/-","FLIPKART HEALTH LIMITED","EQUITY SHARES","ACTIVE" "IN902X201032","FLIPKART HEALTH LIMITED EQ PP RS.2.50/-","FLIPKART HEALTH LIMITED","EQUITY SHARES","ACTIVE" @@ -13343,7 +13344,7 @@ ISIN,Description,Issuer,Type,Status "INE00ZD07678","ABANS FINANCE PRIVATE LIMITED SR 37 BR NCD 30MR24 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD07686","ABANS FINANCE PRIVATE LIMITED SR 39 BR NCD 28MR25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07694","ABANS FINANCE PRIVATE LIMITED SR 40 BR NCD 02SP26 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00ZD07702","ABANS FINANCE PRIVATE LIMITED SR 41 BR NCD 25MY24 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00ZD07702","ABANS FINANCE PRIVATE LIMITED SR 41 BR NCD 25MY24 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD07710","ABANS FINANCE PRIVATE LIMITED SR 42 BR NCD 04SP24 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07728","ABANS FINANCE PRIVATE LIMITED SR 43 BR NCD 02JN25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07736","ABANS FINANCE PRIVATE LIMITED SR 44 BR NCD 04FB25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -15927,7 +15928,7 @@ ISIN,Description,Issuer,Type,Status "INE01A201016","JM FINANCIAL HOME LOANS LIMITED EQ","JM FINANCIAL HOME LOANS LIMITED","EQUITY SHARES","ACTIVE" "INE01A207013","JM FINANCIAL HOME LOANS LIMITED SR TR- A 9.5078 NCD 30AG28 FVRS10LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" "INE01A207021","JM FINANCIAL HOME LOANS LIMITED SR TR B 10.0088 NCD 14OT21 FVRS10LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","DELETED" -"INE01A207039","JM FINANCIAL HOME LOANS LIMITED SR TRANCH C 10.10 NCD 29AP24 FVRS10LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" +"INE01A207039","JM FINANCIAL HOME LOANS LIMITED SR TRANCH C 10.10 NCD 29AP24 FVRS10LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","DELETED" "INE01A207047","JM FINANCIAL HOME LOANS LIMITED TRANCHE D 9.25 NCD 18NV22 FVRS1OLAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01A207054","JM FINANCIAL HOME LOANS LIMITED TRCH G 9.20 29JU23 FVRS10LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","DELETED" "INE01A207062","JM FINANCIAL HOME LOANS LIMITED TR H-2020 8 NCD 20OT25 FVRS10LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" @@ -18146,12 +18147,12 @@ ISIN,Description,Issuer,Type,Status "INE01L201013","NIVARA HOME FINANCE LIMITED EQ","NIVARA HOME FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE01L201021","NIVARA HOME FINANCE LIMITED DVR EQ","NIVARA HOME FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE01L203019","NIVARA HOME FINANCE LIMITED 0.0001% SERIES A PREF 30MR43","NIVARA HOME FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE01L607011","M J PHARMACEUTICALS PRIVATE LIMITED 10.75 NCD 26MR20 FVRS10LAC","M J PHARMACEUTICALS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE01L614017","M J PHARMACEUTICALS PRIVATE LIMITED 88D CP 07DEC18","M J PHARMACEUTICALS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE01L614025","M J PHARMACEUTICALS PRIVATE LIMITED 90D CP 20DEC18","M J PHARMACEUTICALS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE01L614033","M J PHARMACEUTICALS PRIVATE LIMITED 60D CP 18DEC18","M J PHARMACEUTICALS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE01L614041","M J PHARMACEUTICALS PRIVATE LIMITED 90D CP 01MAY19","M J PHARMACEUTICALS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE01L614058","M J PHARMACEUTICALS PRIVATE LIMITED 60D CP 01APR19","M J PHARMACEUTICALS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE01L607011","M J PHARMACEUTICALS PRIVATE LIMITED 10.75 NCD 26MR20 FVRS10LAC","MACKINON ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED" +"INE01L614017","M J PHARMACEUTICALS PRIVATE LIMITED 88D CP 07DEC18","MACKINON ENTERPRISES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE01L614025","M J PHARMACEUTICALS PRIVATE LIMITED 90D CP 20DEC18","MACKINON ENTERPRISES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE01L614033","M J PHARMACEUTICALS PRIVATE LIMITED 60D CP 18DEC18","MACKINON ENTERPRISES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE01L614041","M J PHARMACEUTICALS PRIVATE LIMITED 90D CP 01MAY19","MACKINON ENTERPRISES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE01L614058","M J PHARMACEUTICALS PRIVATE LIMITED 60D CP 01APR19","MACKINON ENTERPRISES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01L718016","EARC - EOT - 001 - TRUST SECHEME ANDHRA BANK SECURITY RECEIPT 28MR17","EARC - EOT - 001 - TRUST","SECURITISED INSTRUMENT","DELETED" "INE01L718024","EARC - EOT - 001 - TRUST SERIES BS 4 SECURITY RECEIPT 22FB18","EARC - EOT - 001 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE01L718032","EARC - EOT - 001 - TRUST SERIES BS 1 SECURITY RECEIPT 28FB18","EARC - EOT - 001 - TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -19684,8 +19685,8 @@ ISIN,Description,Issuer,Type,Status "INE020B08EZ2","REC LIMITED SR 232 B 7.45 BD 29AP34 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B08FA2","REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B08FB0","REC LIMITED SR 233 7.53 BD 31MY34 FVRS1LAC","REC LIMITED","BOND","ACTIVE" -"INE020B08FC8","REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC","REC LIMITED","BOND","SUSPENDED" -"INE020B08FD6","REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC","REC LIMITED","BOND","SUSPENDED" +"INE020B08FC8","REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC","REC LIMITED","BOND","ACTIVE" +"INE020B08FD6","REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B09151","RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000","RECL SLR SR-22","BOND","BLOCKED DUE TO ACA" "INE020B09169","RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000","RECL SLR-23 TR1","BOND","BLOCKED DUE TO ACA" "INE020B09342","RURAL ELECTRIFICATION CORPORATION LIMITED TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" @@ -20224,7 +20225,7 @@ ISIN,Description,Issuer,Type,Status "INE027214530","BOBCARD LIMITED 80D CP 15MAR24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" "INE027214548","BOBCARD LIMITED 89D CP 27MAR24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" "INE027214555","BOBCARD LIMITED 87D CP 24MAY24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214563","BOBCARD LIMITED 91D CP 28MAY24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027214563","BOBCARD LIMITED 91D CP 28MAY24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" "INE027214571","BOBCARD LIMITED 91D CP 06JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027214589","BOBCARD LIMITED 91D CP 11JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027214597","BOBCARD LIMITED 91D CP 14JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -21023,23 +21024,23 @@ ISIN,Description,Issuer,Type,Status "INE028A16EF2","BANK OF BARODA CD 23FEB24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16EG0","BANK OF BARODA CD 05JAN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16EH8","BANK OF BARODA CD 12MAR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" -"INE028A16EI6","BANK OF BARODA CD 27MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE028A16EJ4","BANK OF BARODA CD 17MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16EI6","BANK OF BARODA CD 27MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" +"INE028A16EJ4","BANK OF BARODA CD 17MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16EK2","BANK OF BARODA CD 15MAR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16EL0","BANK OF BARODA CD 20MAR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16EM8","BANK OF BARODA CD 02APR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16EN6","BANK OF BARODA CD 13JUN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE028A16EO4","BANK OF BARODA CD 02MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE028A16EP1","BANK OF BARODA CD 03MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE028A16EQ9","BANK OF BARODA CD 07MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE028A16ER7","BANK OF BARODA CD 06MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE028A16ES5","BANK OF BARODA CD 10MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE028A16ET3","BANK OF BARODA CD 09MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16EO4","BANK OF BARODA CD 02MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" +"INE028A16EP1","BANK OF BARODA CD 03MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" +"INE028A16EQ9","BANK OF BARODA CD 07MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" +"INE028A16ER7","BANK OF BARODA CD 06MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" +"INE028A16ES5","BANK OF BARODA CD 10MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" +"INE028A16ET3","BANK OF BARODA CD 09MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16EU1","BANK OF BARODA CD 07FEB25","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE028A16EV9","BANK OF BARODA CD 21MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE028A16EW7","BANK OF BARODA CD 16MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16EV9","BANK OF BARODA CD 21MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" +"INE028A16EW7","BANK OF BARODA CD 16MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16EX5","BANK OF BARODA CD 20FEB25","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE028A16EY3","BANK OF BARODA CD 22MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16EY3","BANK OF BARODA CD 22MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16EZ0","BANK OF BARODA CD 25FEB25","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16FA0","BANK OF BARODA CD 30MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16FB8","BANK OF BARODA CD 01MAR25","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -21398,6 +21399,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14OA9","KOTAK SECURITIES LTD 91D CP 23AUG24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14OB7","KOTAK SECURITIES LTD 91D CP 27AUG24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14OC5","KOTAK SECURITIES LTD 91D CP 29AUG24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14OD3","KOTAK SECURITIES LTD 273D CP 28FEB25","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" @@ -22309,6 +22311,8 @@ ISIN,Description,Issuer,Type,Status "INE02JD14435","GODREJ HOUSING FINANCE LIMITED 363D CP 13MAR25","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14443","GODREJ HOUSING FINANCE LIMITED 91D CP 09AUG24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14450","GODREJ HOUSING FINANCE LIMITED 91D CP 16AUG24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02JD14468","GODREJ HOUSING FINANCE LIMITED 91D CP 02SEP24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02JD14476","GODREJ HOUSING FINANCE LIMITED 91D CP 03SEP24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JE01018","DS AGRONOMY LIMITED EQ","DS AGRONOMY LIMITED","EQUITY SHARES","ACTIVE" "INE02JG01013","PIRHOALPHA RESEARCH PRIVATE LIMITED EQ","PIRHOALPHA RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02JH01011","PATEL ENERGY RESOURCES LIMITED EQ","PATEL ENERGY RESOURCES LIMITED","EQUITY SHARES","DELETED" @@ -22387,11 +22391,12 @@ ISIN,Description,Issuer,Type,Status "INE02KN14200","GODREJ FINANCE LIMITED 90D CP 07MAR24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14218","GODREJ FINANCE LIMITED 36D CP 22MAR24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14226","GODREJ FINANCE LIMITED 360D CP 17FEB25","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE02KN14234","GODREJ FINANCE LIMITED 91D CP 29MAY24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02KN14234","GODREJ FINANCE LIMITED 91D CP 29MAY24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14242","GODREJ FINANCE LIMITED 365D CP 27FEB25","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14259","GODREJ FINANCE LIMITED 91D CP 11JUN24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14267","GODREJ FINANCE LIMITED 91D CP 12JUN24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14275","GODREJ FINANCE LIMITED 86D CP 24JUL24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02KN14283","GODREJ FINANCE LIMITED 91D CP 29AUG24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KQ01010","MOTILAL OSWAL WEALTH LIMITED EQ","MOTILAL OSWAL WEALTH LIMITED","EQUITY SHARES","ACTIVE" "INE02KQ14013","MOTILAL OSWAL WEALTH LIMITED 15D CP 17NOV21","MOTILAL OSWAL WEALTH LIMITED","COMMERCIAL PAPER","DELETED" "INE02KQ14039","MOTILAL OSWAL WEALTH LIMITED 8D CP 25NOV21","MOTILAL OSWAL WEALTH LIMITED","COMMERCIAL PAPER","DELETED" @@ -22638,7 +22643,7 @@ ISIN,Description,Issuer,Type,Status "INE02PG07223","A B T LIMITED SR DE20 12 NCD 26DC23 FVRS1000","A B T LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE02PG07231","A B T LIMITED SR JA21 12 NCD 25JN24 FVRS1000","A B T LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE02PG07249","A B T LIMITED SR FE21 12 NCD 24FB24 FVRS1000","A B T LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE02PG07256","A B T LIMITED SR MR21 12 NCD 26MR24 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" +"INE02PG07256","A B T LIMITED SR MR21 12 NCD 26MR24 FVRS1000","A B T LIMITED","DEBENTURE","DELETED" "INE02PG07264","A B T LIMITED SR MA21 12 NCD 22MY24 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07272","A B T LIMITED SR JU21 12 NCD 21JU24 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07280","A B T LIMITED SR JL21 12 NCD 20JL24 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" @@ -24221,7 +24226,7 @@ ISIN,Description,Issuer,Type,Status "INE033L14MW2","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 14JAN25","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MX0","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 30JAN25","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MY8","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 20FEB25","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE033L14MZ5","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 29MAY24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE033L14MZ5","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 29MAY24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE033L14NA6","TATA CAPITAL HOUSING FINANCE LIMITED 321D CP 26MAR25","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14NB4","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 21AUG24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033M01018","UV ASSET RECONSTRUCTION COMPANY LIMITED EQ","UV ASSET RECONSTRUCTION COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -26722,7 +26727,7 @@ ISIN,Description,Issuer,Type,Status "INE03WA01017","COLORADO TRADING COMPANY LIMITED EQ","COLORADO TRADING COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE03WB01015","20 MCC PRIVATE LIMITED EQ","20 MCC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03WC01013","NANDKAMAL INFOTECH PRIVATE LIMITED EQ","NANDKAMAL INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE03WE01019","PADMAKAR ADVISORS LIMITED EQ","PADMAKAR ADVISORS LIMITED","EQUITY SHARES","ACTIVE" +"INE03WE01019","PADMAKAR ADVISORS LIMITED EQ","PADMAKAR ADVISORS LIMITED","EQUITY SHARES","DELETED" "INE03WG01014","JAI B BHOOMI NEWS CHANNEL LIMITED EQ","JAI B BHOOMI NEWS CHANNEL LIMITED","EQUITY SHARES","DELETED" "INE03WG01022","JAI B BHOOMI NEWS CHANNEL LIMITED EQ NEW FV RS. 10/-","JAI B BHOOMI NEWS CHANNEL LIMITED","EQUITY SHARES","ACTIVE" "INE03WH01012","SAATVIK FERRO LIMITED EQ","SAATVIK FERRO LIMITED","EQUITY SHARES","ACTIVE" @@ -26882,7 +26887,7 @@ ISIN,Description,Issuer,Type,Status "INE03WO08021","ELDER IT SOLUTIONS PRIVATE LIMITED SE II CCD 06AG28 FVRS1000","ELDER IT SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03WP01015","MAHINDRA BLOOMDALE DEVELOPERS LIMITED EQ","MAHINDRA BLOOMDALE DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE03WQ01013","WAY FINDERS BRANDS LIMITED EQ","WAY FINDERS BRANDS LIMITED","EQUITY SHARES","ACTIVE" -"INE03WR01011","MIHIT CONSULTANCY SERVICES LIMITED EQ","MIHIT CONSULTANCY SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE03WR01011","MIHIT CONSULTANCY SERVICES LIMITED EQ","MIHIT CONSULTANCY SERVICES LIMITED","EQUITY SHARES","DELETED" "INE03WS01019","KRISHNABEHARI TEA CO LTD EQ","KRISHNABEHARI TEA CO LTD","EQUITY SHARES","ACTIVE" "INE03WT01017","ROOPSHRI RESORTS LIMITED EQ","ROOPSHRI RESORTS LIMITED","EQUITY SHARES","ACTIVE" "INE03WU01015","SUMEDHA MANAGEMENT SOLUTIONS PRIVATE LIMITED EQ","SUMEDHA MANAGEMENT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -27790,7 +27795,7 @@ ISIN,Description,Issuer,Type,Status "INE046W07081","MUTHOOT MICROFIN LIMITED 9.50 NCD 11FB22 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","DELETED" "INE046W07099","MUTHOOT MICROFIN LIMITED SR 1-750 11.25 NCD 15SP23 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","DELETED" "INE046W07107","MUTHOOT MICROFIN LIMITED 10.50 NCD 18MY22 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","DELETED" -"INE046W07115","MUTHOOT MICROFIN LIMITED 11.40 NCD 25MY24 FVRS500000","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" +"INE046W07115","MUTHOOT MICROFIN LIMITED 11.40 NCD 25MY24 FVRS500000","MUTHOOT MICROFIN LIMITED","DEBENTURE","DELETED" "INE046W07123","MUTHOOT MICROFIN LIMITED BR NCD 15DC22 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","DELETED" "INE046W07131","MUTHOOT MICROFIN LIMITED BR NCD 15JL23 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","DELETED" "INE046W07149","MUTHOOT MICROFIN LIMITED BR NCD 31MR24 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","DELETED" @@ -27800,7 +27805,7 @@ ISIN,Description,Issuer,Type,Status "INE046W07180","MUTHOOT MICROFIN LIMITED 11.55 NCD 03JU27 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE046W07198","MUTHOOT MICROFIN LIMITED 9.9 NCD 15DC25 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE046W07206","MUTHOOT MICROFIN LIMITED BR NCD 27JN24 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","DELETED" -"INE046W07214","MUTHOOT MICROFIN LIMITED BR NCD 29AP24 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" +"INE046W07214","MUTHOOT MICROFIN LIMITED BR NCD 29AP24 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE046W07222","MUTHOOT MICROFIN LIMITED BR NCD 22JU24 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE046W07230","MUTHOOT MICROFIN LIMITED 11 NCD 27JN26 FVRS80000","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE046W07248","MUTHOOT MICROFIN LIMITED 11 NCD 05JU26 FVRS1LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" @@ -27911,7 +27916,7 @@ ISIN,Description,Issuer,Type,Status "INE047A14883","GRASIM INDUSTRIES LTD 53D CP 18MAR24","GRASIM INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" "INE047A14891","GRASIM INDUSTRIES LIMITED 30D CP 28FEB24","GRASIM INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" "INE047A14909","GRASIM INDUSTRIES LTD 25D CP 22MAR24","GRASIM INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" -"INE047A14917","GRASIM INDUSTRIES LTD 91D CP 29MAY24","GRASIM INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE047A14917","GRASIM INDUSTRIES LTD 91D CP 29MAY24","GRASIM INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" "INE047A14925","GRASIM INDUSTRIES LTD 91D CP 06JUN24","GRASIM INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE" "INE047A14933","GRASIM INDUSTRIES LTD 179D CP 11OCT24","GRASIM INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE" "INE047A14941","GRASIM INDUSTRIES LTD 91D CP 28AUG24","GRASIM INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -28991,6 +28996,8 @@ ISIN,Description,Issuer,Type,Status "INE04UO01010","SREE SANKARA COMMUNITY FOR AYURVEDA CONSCIOUSNESS LIMITED EQ","SREE SANKARA COMMUNITY FOR AYURVEDA CONSCIOUSNESS LIMITED","EQUITY SHARES","ACTIVE" "INE04UP01017","BEST CAPITAL SERVICES LIMITED EQ","BEST CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE04UP07014","BEST CAPITAL SERVICES LIMITED RR NCD 04DC24 FVRS10LAC","BEST CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE04UP07022","BEST CAPITAL SERVICES LIMITED SCHEME A (BSSD) 12.25 NCD 07MY30 FVRS10000","BEST CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE04UP07030","BEST CAPITAL SERVICES LIMITED SCHEME B (BSPD) 12.25 NCD 27JU30 FVRS110000","BEST CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE04UQ01015","ARSHIYA NORTHERN PROJECTS PRIVATE LIMITED EQ","ARSHIYA NORTHERN PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04UR01013","JASMINE LIMITED EQ","JASMINE LIMITED","EQUITY SHARES","ACTIVE" "INE04US01011","IFFCO KISAN FINANCE LIMITED EQ","IFFCO KISAN FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -31728,8 +31735,8 @@ ISIN,Description,Issuer,Type,Status "INE05Q201014","ESCORTS SECURITIES LIMITED EQ","ESCORTS SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE05Q401010","KASANA FOODS PRIVATE LIMITED EQ","KASANA FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05Q601015","ECOMARK GENERAL FINANCE AND LEASING LIMITED EQ","ECOMARK GENERAL FINANCE AND LEASING LIMITED","EQUITY SHARES","ACTIVE" -"INE05Q607012","ECOMARK GENERAL FINANCE AND LEASING LIMITED SR E-0002 12 NCD 23MR24 FVRS1000","ECOMARK GENERAL FINANCE AND LEASING LIMITED","DEBENTURE","ACTIVE" -"INE05Q607020","ECOMARK GENERAL FINANCE AND LEASING LIMITED SR E-0001 12.5 NCD 23MR24 FVRS1000","ECOMARK GENERAL FINANCE AND LEASING LIMITED","DEBENTURE","ACTIVE" +"INE05Q607012","ECOMARK GENERAL FINANCE AND LEASING LIMITED SR E-0002 12 NCD 23MR24 FVRS1000","ECOMARK GENERAL FINANCE AND LEASING LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE05Q607020","ECOMARK GENERAL FINANCE AND LEASING LIMITED SR E-0001 12.5 NCD 23MR24 FVRS1000","ECOMARK GENERAL FINANCE AND LEASING LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE05Q607038","ECOMARK GENERAL FINANCE AND LEASING LIMITED EFIN002 12 NCD 07JU24 FVRS1000","ECOMARK GENERAL FINANCE AND LEASING LIMITED","DEBENTURE","ACTIVE" "INE05Q607046","ECOMARK GENERAL FINANCE AND LEASING LIMITED SR EFIN003 12 NCD 05SP24 FVRS1000","ECOMARK GENERAL FINANCE AND LEASING LIMITED","DEBENTURE","ACTIVE" "INE05Q607053","ECOMARK GENERAL FINANCE AND LEASING LIMITED SR EFIN004 12 NCD 29NV24 FVRS1000","ECOMARK GENERAL FINANCE AND LEASING LIMITED","DEBENTURE","ACTIVE" @@ -34844,6 +34851,7 @@ ISIN,Description,Issuer,Type,Status "INE071G14FM7","ICICI HOME FINANCE COMPANY LIMITED 91D CP 15JUL24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14FN5","ICICI HOME FINANCE COMPANY LIMITED 90D CP 14AUG24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14FO3","ICICI HOME FINANCE COMPANY LIMITED 91D CP 16AUG24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE071G14FP0","ICICI HOME FINANCE COMPANY LIMITED 91D CP 02SEP24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071H01018","AREBEE STAR MARITIME AGENCIES PRIVATE LIMITED EQ","AREBEE STAR MARITIME AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE071I01016","INDOFIL INDUSTRIES LIMITED EQ","INDOFIL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE071I07013","INDOFIL INDUSTRIES LIMITED SERIES A 9.87 LOA 27MR20 FVRS10LAC","INDOFIL INDUSTRIES LIMITED","DEBENTURE","DELETED" @@ -37272,6 +37280,8 @@ ISIN,Description,Issuer,Type,Status "INE084A16CF9","BANK OF INDIA CD 25JUN24","BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE084A16CG7","BANK OF INDIA CD 22OCT24","BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE084A16CH5","BANK OF INDIA CD 31OCT24","BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE084A16CI3","BANK OF INDIA CD 02SEP24","BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE084A16CJ1","BANK OF INDIA CD 13MAR25","BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE084C01012","POLO HOTELS LIMITED EQ","POLO HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE084D01010","CG-VAK SOFTWARE AND EXPORTS LIMITED EQ","CG-VAK SOFTWARE AND EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE084F01015","BLUE INFORMATION TECHNOLOGY LIMITED EQ","BLUE INFORMATION TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE" @@ -37312,7 +37322,7 @@ ISIN,Description,Issuer,Type,Status "INE084S08062","VR DAKSHIN PRIVATE LIMITED 12 LOA 07JL37 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE084T01016","SAFAL DEVELOPERS PRIVATE LIMITED EQ","SAFAL DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE084T07013","SAFAL DEVELOPERS PRIVATE LIMITED SR-1 24 NCD 30JU18 FVRS5CR","SAFAL DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE084T07021","SAFAL DEVELOPERS PRIVATE LIMITED SR-2 AND SR-3 RR NCD 30JU18 FVRS5CR","SAFAL DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE084T07021","SAFAL DEVELOPERS PRIVATE LIMITED SR-2 AND SR-3 RR NCD 30JU18 FVRS5CR","SAFAL DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE084U15014","INDIA STANDARD LOAN TRUST-XXI SR-A PTC 23DC15","INDIA STANDARD LOAN TRUST-XXI","SECURITISED INSTRUMENT","DELETED" "INE084V01012","ABEER TEXTILE PRIVATE LIMITED EQ","ABEER TEXTILE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE084W15010","EGRET SBL IFMR CAPITAL 2016 SR-A1 PTC 27OT16","EGRET SBL IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" @@ -38930,6 +38940,7 @@ ISIN,Description,Issuer,Type,Status "INE08OG03024","RELIANCE 4IR REALTY DEVELOPMENT LIMITED 0.01% PREF 19SP32","RELIANCE 4IR REALTY DEVELOPMENT LIMITED","PREFERENCE SHARES","ACTIVE" "INE08OG08015","RELIANCE 4IR REALTY DEVELOPMENT LIMITED OCD 20MR43 FVRS10","RELIANCE 4IR REALTY DEVELOPMENT LIMITED","DEBENTURE","ACTIVE" "INE08OG08023","RELIANCE 4IR REALTY DEVELOPMENT LIMITED OCD 21MR44 FVRS10","RELIANCE 4IR REALTY DEVELOPMENT LIMITED","DEBENTURE","ACTIVE" +"INE08OG08031","RELIANCE 4IR REALTY DEVELOPMENT LIMITED OCD 12AP44 FVRS10","RELIANCE 4IR REALTY DEVELOPMENT LIMITED","DEBENTURE","ACTIVE" "INE08OH01018","SOLAR GLASS WORKS LIMITED EQ","SOLAR GLASS WORKS LIMITED","EQUITY SHARES","ACTIVE" "INE08OI01016","HYDRA ACTIVE PHARMA SCIENCES PRIVATE LIMITED EQ","HYDRA ACTIVE PHARMA SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08OJ01014","SECUNDERABAD OILS LIMITED EQ","SECUNDERABAD OILS LIMITED","EQUITY SHARES","ACTIVE" @@ -44590,7 +44601,7 @@ ISIN,Description,Issuer,Type,Status "INE094601015","S R (INDIA) EXPORTS PRIVATE LIMITED EQ","S R (INDIA) EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE094A01015","HINDUSTAN PETROLEUM CORPORATION LIMITED EQ","HINDUSTAN PETROLEUM CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE094A07053","HINDUSTAN PETROLEUM CORPORATION LIMITED 8.77 NCD 13MR18 FVRS10LAC LOA UPTO 03MY13","HINDUSTAN PETROLEUM CORPORATION LIMITED","DEBENTURE","DELETED" -"INE094A08028","HINDUSTAN PETROLEUM CORPORATION LIMITED SERIES I 8 LOA 25AP24 FVRS10LAC","HINDUSTAN PETROLEUM CORPORATION LIMITED","DEBENTURE","ACTIVE" +"INE094A08028","HINDUSTAN PETROLEUM CORPORATION LIMITED SERIES I 8 LOA 25AP24 FVRS10LAC","HINDUSTAN PETROLEUM CORPORATION LIMITED","DEBENTURE","DELETED" "INE094A08036","HINDUSTAN PETROLEUM CORPORATION LIMITED SERIES II 7 LOA 14AG24 FVRS10LAC","HINDUSTAN PETROLEUM CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE094A08044","HINDUSTAN PETROLEUM CORPORATION LIMITED SR III 6.80 LOA 15DC22 FVRS10LAC","HINDUSTAN PETROLEUM CORPORATION LIMITED","DEBENTURE","DELETED" "INE094A08051","HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 6.38 LOA 12AP23 FVRS10LAC","HINDUSTAN PETROLEUM CORPORATION LIMITED","DEBENTURE","DELETED" @@ -46064,7 +46075,7 @@ ISIN,Description,Issuer,Type,Status "INE09L415029","NORTHERN ARC 2019 CL AKSHRARAMBH SERIES A2 PTC 27JU19","NORTHERN ARC 2019 CL AKSHRARAMBH","SECURITISED INSTRUMENT","DELETED" "INE09L515018","NORTHERN ARC 2019 SBL ARTIN SERIES A1 PTC 29JU19","NORTHERN ARC 2019 SBL ARTIN","SECURITISED INSTRUMENT","DELETED" "INE09L515026","NORTHERN ARC 2019 SBL ARTIN SERIES A2 PTC 29JU19","NORTHERN ARC 2019 SBL ARTIN","SECURITISED INSTRUMENT","DELETED" -"INE09L515034","NORTHERN ARC 2019 SBL ARTIN SERIES A3 PTC 29JU19","NORTHERN ARC 2019 SBL ARTIN","SECURITISED INSTRUMENT","ACTIVE" +"INE09L515034","NORTHERN ARC 2019 SBL ARTIN SERIES A3 PTC 29JU19","NORTHERN ARC 2019 SBL ARTIN","SECURITISED INSTRUMENT","DELETED" "INE09L601016","GOODGAIN BUSINESS LIMITED EQ","GOODGAIN BUSINESS LIMITED","EQUITY SHARES","ACTIVE" "INE09L715014","NORTHERN ARC 2019 CV VOLDEMORT SERIES A1 PTC 05JL19","NORTHERN ARC 2019 CV VOLDEMORT","SECURITISED INSTRUMENT","DELETED" "INE09L715022","NORTHERN ARC 2019 CV VOLDEMORT SERIES A2 PTC 05JL19","NORTHERN ARC 2019 CV VOLDEMORT","SECURITISED INSTRUMENT","DELETED" @@ -47489,7 +47500,7 @@ ISIN,Description,Issuer,Type,Status "INE0AD418010","OMKARA PS06/2019-20 TRUST SECURITY RECEIPTS 28JU19","OMKARA PS06/2019-20 TRUST","SECURITISED INSTRUMENT","DELETED" "INE0AD501013","ASEEM INFRASTRUCTURE FINANCE LIMITED EQ","ASEEM INFRASTRUCTURE FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0AD503019","ASEEM INFRASTRUCTURE FINANCE LIMITED 0.001% PREF 25MR24","ASEEM INFRASTRUCTURE FINANCE LIMITED","PREFERENCE SHARES","DELETED" -"INE0AD507010","ASEEM INFRASTRUCTURE FINANCE LIMITED SR 1 7 NCD 10MY24 FVRS10LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE0AD507010","ASEEM INFRASTRUCTURE FINANCE LIMITED SR 1 7 NCD 10MY24 FVRS10LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" "INE0AD507028","ASEEM INFRASTRUCTURE FINANCE LIMITED SR 2 7.35 NCD 09MY25 FVRS10LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0AD507036","ASEEM INFRASTRUCTURE FINANCE LIMITED SR 3 7.70 NCD 08MY26 FVRS10LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0AD507044","ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP 2 6.50 LOA 29NV24 FVRS10LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -50393,7 +50404,7 @@ ISIN,Description,Issuer,Type,Status "INE0C5401015","YUVARAJ INTERNATIONAL LIMITED EQ","YUVARAJ INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0C5501012","JAM KHAMBALIYA TRANSCO LIMITED EQ","JAM KHAMBALIYA TRANSCO LIMITED","EQUITY SHARES","ACTIVE" "INE0C5901014","AA PLUS TRADELINK LIMITED EQ","AA PLUS TRADELINK LIMITED","EQUITY SHARES","ACTIVE" -"INE0C5920014","AA PLUS TRADELINK LIMITED EQ RES","AA PLUS TRADELINK LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE0C5920014","AA PLUS TRADELINK LIMITED EQ RES","AA PLUS TRADELINK LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE0C5A01015","GREENYANA SOLAR PRIVATE LIMITED EQ","GREENYANA SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0C5B01013","GOYAL PROTEINS LIMITED EQ","GOYAL PROTEINS LIMITED","EQUITY SHARES","ACTIVE" "INE0C5C01011","GREENZEST SOLAR PRIVATE LIMITED EQ","GREENZEST SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -50417,7 +50428,7 @@ ISIN,Description,Issuer,Type,Status "INE0C5O15024","NORTHERN ARC 2019 MFI KUBO SERIES A2 PTC 30DC19","NORTHERN ARC 2019 MFI KUBO","SECURITISED INSTRUMENT","DELETED" "INE0C5P15013","NORTHERN ARC 2019 2W CHAPLIN SERIES A1 PTC 27DC19","NORTHERN ARC 2019 2W CHAPLIN","SECURITISED INSTRUMENT","DELETED" "INE0C5P15021","NORTHERN ARC 2019 2W CHAPLIN SERIES A2 PTC 27DC19","NORTHERN ARC 2019 2W CHAPLIN","SECURITISED INSTRUMENT","DELETED" -"INE0C5Q15011","NORTHERN ARC 2019 AHF CITRA SERIES A1 PTC 31DC19","NORTHERN ARC 2019 AHF CITRA","SECURITISED INSTRUMENT","ACTIVE" +"INE0C5Q15011","NORTHERN ARC 2019 AHF CITRA SERIES A1 PTC 31DC19","NORTHERN ARC 2019 AHF CITRA","SECURITISED INSTRUMENT","DELETED" "INE0C5Q15029","NORTHERN ARC 2019 AHF CITRA SERIES A2 PTC 31DC19","NORTHERN ARC 2019 AHF CITRA","SECURITISED INSTRUMENT","ACTIVE" "INE0C5R15019","NORTHERN ARC 2019 MFI MOSSADEGH SERIES A1 PTC 31DC19","NORTHERN ARC 2019 MFI MOSSADEGH","SECURITISED INSTRUMENT","DELETED" "INE0C5R15027","NORTHERN ARC 2019 MFI MOSSADEGH SERIES A2 PTC 31DC19","NORTHERN ARC 2019 MFI MOSSADEGH","SECURITISED INSTRUMENT","DELETED" @@ -52386,6 +52397,12 @@ ISIN,Description,Issuer,Type,Status "INE0D7Q07KM7","TREASURE TREE INVESTMENTS LIMITED SR 375 13.75 NCD 29MR27 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07KN5","TREASURE TREE INVESTMENTS LIMITED SR 369 12.25 NCD 29AP25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07KR6","TREASURE TREE INVESTMENTS LIMITED SR 362 13.25 NCD 14FB27 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07KS4","TREASURE TREE INVESTMENTS LIMITED SR 380 12.75 NCD 29MR27 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07KT2","TREASURE TREE INVESTMENTS LIMITED SR 377 12 NCD 29AP25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07KU0","TREASURE TREE INVESTMENTS LIMITED SR 379 12.75 NCD 29AP25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07KX4","TREASURE TREE INVESTMENTS LIMITED SR 382 13.75 NCD 29MR27 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07KY2","TREASURE TREE INVESTMENTS LIMITED SR 378 12.50 NCD 29AP25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07KZ9","TREASURE TREE INVESTMENTS LIMITED SR 381 13.25 NCD 29MR27 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q08011","TREASURE TREE INVESTMENTS LIMITED SR I 12.25 NCD 13SP21 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7R01014","IMPRESSIVE HEIGHTS FINSTOCK LIMITED EQ","IMPRESSIVE HEIGHTS FINSTOCK LIMITED","EQUITY SHARES","ACTIVE" "INE0D7S18016","OMKARA-PS 24/2019-20 TRUST SECURITY RECEIPTS 30MR20","OMKARA-PS 24/2019-20 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -54105,6 +54122,7 @@ ISIN,Description,Issuer,Type,Status "INE0E9001015","MASHAAL WASHERS LIMITED EQ","MASHAAL WASHERS LIMITED","EQUITY SHARES","ACTIVE" "INE0E9101013","ABHISHEK STEEL INDUSTRIES LIMITED EQ","ABHISHEK STEEL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0E9201011","MAHALAXMI TECHNOCAST PRIVATE LIMITED EQ","MAHALAXMI TECHNOCAST PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE0E9201029","MAHALAXMI TECHNOCAST PRIVATE LIMITED EQ","MAHALAXMI TECHNOCAST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0E9301019","KEJRIWAL TEXTILES LTD EQ","KEJRIWAL TEXTILES LTD","EQUITY SHARES","ACTIVE" "INE0E9401017","MAHAMAYA CHARITABLE FOUNDATION EQ","MAHAMAYA CHARITABLE FOUNDATION","EQUITY SHARES","ACTIVE" "INE0E9501014","PURANIK CONSTRUCTIONS PRIVATE LIMITED EQ","PURANIK CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -57531,6 +57549,7 @@ ISIN,Description,Issuer,Type,Status "INE0GML08022","SETU NUTRITION PRIVATE LIMITED OCD 01JN28 FVRS100","SETU NUTRITION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GMM01017","EDENCE LIFE SCIENCES PRIVATE LIMITED EQ","EDENCE LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GMM08012","EDENCE LIFE SCIENCES PRIVATE LIMITED OCD 01JN28 FVRS100","EDENCE LIFE SCIENCES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GMP07025","RICHLINE FINANCE LIMITED 18.25 NCD 22SP25 FVRS10000","RICHLINE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0GMQ01018","BAGMANE LEASING AND FINANCE PRIVATE LIMITED EQ","BAGMANE LEASING AND FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GMR01016","SWARAJ SUITING LIMITED EQ","SWARAJ SUITING LIMITED","EQUITY SHARES","ACTIVE" "INE0GMR13011","SWARAJ SUITING LIMITED WARRANTS 16JN25","SWARAJ SUITING LIMITED","WARRANT","ACTIVE" @@ -58543,6 +58562,7 @@ ISIN,Description,Issuer,Type,Status "INE0H9607061","LOK SUVIDHA FINANCE LIMITED TR2 14.25 NCD 07JN26 FVRS1LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0H9607087","LOK SUVIDHA FINANCE LIMITED SR A6 12 NCD 19JN26 FVRS1LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0H9607095","LOK SUVIDHA FINANCE LIMITED 14.25 NCD 20SP26 FVRS1LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE0H9607103","LOK SUVIDHA FINANCE LIMITED 14.30 NCD 20SP26 FVRS1LAC","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0H9608028","LOK SUVIDHA FINANCE LIMITED SR A 0.01 CCD 30NV31 FVRS10","LOK SUVIDHA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0H9701013","THAPAR ISPAT LIMITED EQ","THAPAR ISPAT LIMITED","EQUITY SHARES","ACTIVE" "INE0H9801011","S.P.R. FINANCE LIMITED. EQ","S.P.R. FINANCE LIMITED.","EQUITY SHARES","ACTIVE" @@ -60392,8 +60412,8 @@ ISIN,Description,Issuer,Type,Status "INE0ID301010","PRAVARTAKA TOOLING SERVICES PRIVATE LIMITED EQ","PRAVARTAKA TOOLING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ID401018","STANVAC PRIME PRIVATE LIMITED EQ","STANVAC PRIME PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ID501015","EKSPER TECHNOLOGIES LIMITED EQ","EKSPER TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" -"INE0ID715011","SANSAR TRUST JUNE 2021 SERIES A1 PTC 30JUN21","SANSAR TRUST JUNE 2021","SECURITISED INSTRUMENT","ACTIVE" -"INE0ID715029","SANSAR TRUST JUNE 2021 SERIES A2 PTC 30JUN21","SANSAR TRUST JUNE 2021","SECURITISED INSTRUMENT","ACTIVE" +"INE0ID715011","SANSAR TRUST JUNE 2021 SERIES A1 PTC 30JUN21","SANSAR TRUST JUNE 2021","SECURITISED INSTRUMENT","DELETED" +"INE0ID715029","SANSAR TRUST JUNE 2021 SERIES A2 PTC 30JUN21","SANSAR TRUST JUNE 2021","SECURITISED INSTRUMENT","DELETED" "INE0ID815019","CREDAVENUE ISMAEL 06 2021 SERIES A1 PTC 30JUN21","CREDAVENUE ISMAEL 06 2021","SECURITISED INSTRUMENT","DELETED" "INE0ID901017","ATRIA WIND POWER (K1) PRIVATE LIMITED EQ","ATRIA WIND POWER (K1) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IDC01013","APOLLO HOSPITALS NORTH LIMITED EQ","APOLLO HOSPITALS NORTH LIMITED","EQUITY SHARES","ACTIVE" @@ -61627,10 +61647,10 @@ ISIN,Description,Issuer,Type,Status "INE0J5Y01018","BEEKAY DREAMLANDS PRIVATE LIMITED EQ","BEEKAY DREAMLANDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J5Z01015","ACTIFY DATA LABS PRIVATE LIMITED EQ","ACTIFY DATA LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J6001017","UNIVERSAL NUTRISCIENCE PRIVATE LIMITED EQ","UNIVERSAL NUTRISCIENCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0J6003013","UNIVERSAL NUTRISCIENCE PRIVATE LIMITED 0.001% PREF 24AG41","UNIVERSAL NUTRISCIENCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0J6003021","UNIVERSAL NUTRISCIENCE PRIVATE LIMITED 0.001% PREF 11SP41","UNIVERSAL NUTRISCIENCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0J6003039","UNIVERSAL NUTRISCIENCE PRIVATE LIMITED 0.001% PREF 27SP41","UNIVERSAL NUTRISCIENCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0J6003047","UNIVERSAL NUTRISCIENCE PRIVATE LIMITED 0.001% PREF 20OT41","UNIVERSAL NUTRISCIENCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0J6003013","UNIVERSAL NUTRISCIENCE PRIVATE LIMITED 0.001% PREF 24AG41","UNIVERSAL NUTRISCIENCE PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" +"INE0J6003021","UNIVERSAL NUTRISCIENCE PRIVATE LIMITED 0.001% PREF 11SP41","UNIVERSAL NUTRISCIENCE PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" +"INE0J6003039","UNIVERSAL NUTRISCIENCE PRIVATE LIMITED 0.001% PREF 27SP41","UNIVERSAL NUTRISCIENCE PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" +"INE0J6003047","UNIVERSAL NUTRISCIENCE PRIVATE LIMITED 0.001% PREF 20OT41","UNIVERSAL NUTRISCIENCE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0J6101015","PRIMACY GLOBAL ENTERPRISES PRIVATE LIMITED EQ","PRIMACY GLOBAL ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J6201013","MECHNO FAB PRIVATE LIMITED EQ","MECHNO FAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J6301011","BURUGULA SOLAR PARK PRIVATE LIMITED EQ","BURUGULA SOLAR PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64811,7 +64831,7 @@ ISIN,Description,Issuer,Type,Status "INE0L3D01013","ARCHANA COAL PRIVATE LIMITED EQ","ARCHANA COAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L3E01011","YUVRAJ CONSTRUCTIONS AND LEASING (INDIA) LIMITED EQ","YUVRAJ CONSTRUCTIONS AND LEASING (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0L3F15018","BL INDIGO 012 SERIES A PTC 04MAR22","BL INDIGO 012","SECURITISED INSTRUMENT","ACTIVE" -"INE0L3G15016","BL INDIGO 013 SERIES A PTC 04MAR22","BL INDIGO 013","SECURITISED INSTRUMENT","ACTIVE" +"INE0L3G15016","BL INDIGO 013 SERIES A PTC 04MAR22","BL INDIGO 013","SECURITISED INSTRUMENT","DELETED" "INE0L3H01014","FONE4 COMMUNICATIONS(INDIA) LIMITED EQ","FONE4 COMMUNICATIONS(INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0L3J01010","SAVI JANA SEA FOODS PVT LTD EQ","SAVI JANA SEA FOODS PVT LTD","EQUITY SHARES","ACTIVE" "INE0L3K01018","ARMSTRONG RUBBER LIMITED EQ","ARMSTRONG RUBBER LIMITED","EQUITY SHARES","ACTIVE" @@ -64919,6 +64939,7 @@ ISIN,Description,Issuer,Type,Status "INE0L6601010","ICP SOLUTIONS LIMITED EQ","ICP SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0L6701018","SURFBOATS SOLUTIONS PRIVATE LIMITED EQ","SURFBOATS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L6703014","SURFBOATS SOLUTIONS PRIVATE LIMITED 0.0001% SERIES A1 PREF 12MY42","SURFBOATS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0L6801016","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED EQ","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L6807013","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR-A BR NCD 09AP25 FVRS10LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6807021","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR B BR NCD 11JU25 FVRS10LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6807039","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR C BR NCD 03SP25 FVRS10LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -67947,7 +67968,7 @@ ISIN,Description,Issuer,Type,Status "INE0MUB18015","ARCIL-AST-080-I-TRUST CLASS A SECURITY RECEIPT 30JUN22","ARCIL-AST-080-I-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0MUB18023","ARCIL-AST-080-I-TRUST CLASS B SECURITY RECEIPT 30JUN22","ARCIL-AST-080-I-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0MUC15019","SANDERS 07 2022 SERIES A1 PTC 21JUL22","SANDERS 07 2022","SECURITISED INSTRUMENT","DELETED" -"INE0MUD15017","ROBUSTUS 2W 2022 SERIES A1 PTC 30JUN22","ROBUSTUS 2W 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0MUD15017","ROBUSTUS 2W 2022 SERIES A1 PTC 30JUN22","ROBUSTUS 2W 2022","SECURITISED INSTRUMENT","DELETED" "INE0MUE01015","SENCO GOLD ARTISANSHIP PRIVATE LIMITED EQ","SENCO GOLD ARTISANSHIP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MUF01012","PROMISING EXPORTS PRIVATE LTD EQ","PROMISING EXPORTS PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE0MUH01018","NARAYAN INDUSTRIES GLOBAL LIMITED EQ","NARAYAN INDUSTRIES GLOBAL LIMITED","EQUITY SHARES","ACTIVE" @@ -69780,7 +69801,7 @@ ISIN,Description,Issuer,Type,Status "INE0O2O01019","UPPER DECK RESORTS PRIVATE LIMITED EQ","UPPER DECK RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O2T01018","K2K INFRASTRUCTURE INDIA PRIVATE LIMITED EQ","K2K INFRASTRUCTURE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O2U07013","PROVIDENT HOUSING LIMITED SR I 17 NCD 30JU26 FVRS10LAC","PROVIDENT HOUSING LIMITED","DEBENTURE","ACTIVE" -"INE0O2U07021","PROVIDENT HOUSING LIMITED NCD 12MY29 FVRS10LAC","PROVIDENT HOUSING LIMITED","DEBENTURE","ACTIVE" +"INE0O2U07021","PROVIDENT HOUSING LIMITED NCD 22MY29 FVRS10LAC","PROVIDENT HOUSING LIMITED","DEBENTURE","ACTIVE" "INE0O2Y01018","INDIAN COMMERCE & INDUSTRIES COMPANY PRIVATE LIMITED EQ","INDIAN COMMERCE & INDUSTRIES COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O2Z01015","MGM AGRI-VENTURES PRIVATE LIMITED EQ","MGM AGRI-VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O3001010","PAYPERMINT PRIVATE LIMITED EQ","PAYPERMINT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70516,7 +70537,7 @@ ISIN,Description,Issuer,Type,Status "INE0OGN15011","NIMBUS 2022 MFI ETERNALS SERIES A1 PTC 29DEC22","NIMBUS 2022 MFI ETERNALS","SECURITISED INSTRUMENT","DELETED" "INE0OGN15029","NIMBUS 2022 MFI ETERNALS SERIES A2 PTC 29DEC22","NIMBUS 2022 MFI ETERNALS","SECURITISED INSTRUMENT","DELETED" "INE0OGO15019","SAINT BEN 2022 SERIES A1(A) PTC 30DEC22","SAINT BEN 2022","SECURITISED INSTRUMENT","DELETED" -"INE0OGO15027","SAINT BEN 2022 SERIES A1(B) PTC 30DEC22","SAINT BEN 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0OGO15027","SAINT BEN 2022 SERIES A1(B) PTC 30DEC22","SAINT BEN 2022","SECURITISED INSTRUMENT","DELETED" "INE0OGP15016","NIMBUS 2022 MFI BUKHARIN SERIES A1 PTC 29DEC22","NIMBUS 2022 MFI BUKHARIN","SECURITISED INSTRUMENT","DELETED" "INE0OGP15024","NIMBUS 2022 MFI BUKHARIN SERIES A2 PTC 29DEC22","NIMBUS 2022 MFI BUKHARIN","SECURITISED INSTRUMENT","DELETED" "INE0OGQ15014","NIMBUS 2022 MFI DONETSK SERIES A1 PTC 29DEC22","NIMBUS 2022 MFI DONETSK","SECURITISED INSTRUMENT","DELETED" @@ -71712,6 +71733,7 @@ ISIN,Description,Issuer,Type,Status "INE0PBY01016","ATTERO RECYCLING PRIVATE LIMITED EQ","ATTERO RECYCLING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PBY03012","ATTERO RECYCLING PRIVATE LIMITED 0.001% PREF 11AG34","ATTERO RECYCLING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PBY03020","ATTERO RECYCLING PRIVATE LIMITED 0.001% PREF 09SP34","ATTERO RECYCLING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0PBY03038","ATTERO RECYCLING PRIVATE LIMITED 0.001% PREF 20JU30","ATTERO RECYCLING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PBY03046","ATTERO RECYCLING PRIVATE LIMITED 0.001% PREF 25AG34","ATTERO RECYCLING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PBZ01013","TRANS INDIA INTERNATIONAL LIMITED EQ","TRANS INDIA INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0PC001018","DCM SHRIRAM BIO ENCHEM LIMITED EQ","DCM SHRIRAM BIO ENCHEM LIMITED","EQUITY SHARES","ACTIVE" @@ -72001,7 +72023,7 @@ ISIN,Description,Issuer,Type,Status "INE0PIM15024","ML TRUST 11 SERIES A2 PTC 03APR23","ML TRUST 11","SECURITISED INSTRUMENT","ACTIVE" "INE0PIN15014","DEXTER 2023 SERIES A PTC 24MAR23","DEXTER 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PIO15012","RACHEAL TRUST 09 2022 SERIES A1 PTC 29MAR23","RACHEAL TRUST 09 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0PIP15019","SHARK 02 2023 SERIES A1 PTC 05APR23","SHARK 02 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PIP15019","SHARK 02 2023 SERIES A1 PTC 05APR23","SHARK 02 2023","SECURITISED INSTRUMENT","DELETED" "INE0PIQ01017","EBISU TECHPARK PRIVATE LIMITED EQ","EBISU TECHPARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PIQ07014","EBISU TECHPARK PRIVATE LIMITED RR NCD 20MR54 FVRS100","EBISU TECHPARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PIR15015","APPOLLO 2W 2022 SERIES A1(A) PTC 31MAR23","APPOLLO 2W 2022","SECURITISED INSTRUMENT","ACTIVE" @@ -72011,11 +72033,11 @@ ISIN,Description,Issuer,Type,Status "INE0PIU15019","DABYAN 2023 SERIES A1 PTC 29MAR23","DABYAN 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PIU15027","DABYAN 2023 EQUITY TRANCHE PTC 29MAR23","DABYAN 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PIV15017","BINATONE 2023 SERIES A1(A) PTC 29MAR23","BINATONE 2023","SECURITISED INSTRUMENT","DELETED" -"INE0PIV15025","BINATONE 2023 SERIES A1(B) PTC 29MAR23","BINATONE 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PIV15025","BINATONE 2023 SERIES A1(B) PTC 29MAR23","BINATONE 2023","SECURITISED INSTRUMENT","DELETED" "INE0PIW15015","NIMBUS 2023 MFI DURBAN SERIES A1 PTC 24MAR23","NIMBUS 2023 MFI DURBAN","SECURITISED INSTRUMENT","ACTIVE" "INE0PIW15023","NIMBUS 2023 MFI DURBAN SERIES A2 PTC 24MAR23","NIMBUS 2023 MFI DURBAN","SECURITISED INSTRUMENT","ACTIVE" -"INE0PIX15013","NIMBUS 2023 MFI LAGOS SERIES A PTC 29MAR23","NIMBUS 2023 MFI LAGOS","SECURITISED INSTRUMENT","ACTIVE" -"INE0PIX15021","NIMBUS 2023 MFI LAGOS EQUITY TRANCHE PTC 29MAR23","NIMBUS 2023 MFI LAGOS","SECURITISED INSTRUMENT","ACTIVE" +"INE0PIX15013","NIMBUS 2023 MFI LAGOS SERIES A PTC 29MAR23","NIMBUS 2023 MFI LAGOS","SECURITISED INSTRUMENT","DELETED" +"INE0PIX15021","NIMBUS 2023 MFI LAGOS EQUITY TRANCHE PTC 29MAR23","NIMBUS 2023 MFI LAGOS","SECURITISED INSTRUMENT","DELETED" "INE0PIY15011","PROGRESS MSME TRUST 02 SERIES A1 PTC 31MAR23","PROGRESS MSME TRUST 02","SECURITISED INSTRUMENT","ACTIVE" "INE0PIY15029","PROGRESS MSME TRUST 02 EQUITY TRANCHE PTC 31MAR23","PROGRESS MSME TRUST 02","SECURITISED INSTRUMENT","ACTIVE" "INE0PIZ18012","JCF YES TRUST 2022-23/19 SERIES I SECURITY RECEIPT 24MAR23","JCF YES TRUST 2022-23/19","SECURITISED INSTRUMENT","ACTIVE" @@ -72150,6 +72172,7 @@ ISIN,Description,Issuer,Type,Status "INE0PM707026","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 16FB25 FVRS1LAC","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PM707034","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR I TR 3 12 NCD 28FB29 FVRS1LAC","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PM707042","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR IIIA 14.1 NCD 02AP25 FVRS1LAC","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0PM707059","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR III B TR 3 13.68 NCD 28NV25 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" @@ -73160,7 +73183,7 @@ ISIN,Description,Issuer,Type,Status "INE0Q8X08010","NDR BHADRA ESTATES PRIVATE LIMITED CCD 16MY33 FVRS10LAC","NDR BHADRA ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0Q9101017","ABANS INVESTMENT MANAGERS PRIVATE LIMITED EQ","ABANS INVESTMENT MANAGERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q9201015","ANUKRAMA PROPERTIES PRIVATE LIMITED EQ","ANUKRAMA PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0Q9301013","INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) PRIVATE LIMITED EQ","INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Q9301013","INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) PRIVATE LIMITED EQ","INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0Q9301021","INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) PRIVATE LIMITED EQ NEW FV RS 2/-","INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q9401011","SPRINGFIELD PHARMA PRIVATE LIMITED EQ","SPRINGFIELD PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q9403017","SPRINGFIELD PHARMA PRIVATE LIMITED 8% PREF 20JL33","SPRINGFIELD PHARMA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -74355,6 +74378,10 @@ ISIN,Description,Issuer,Type,Status "INE0R3P18031","PRUDENT TRUST 87/23 CLASS B SECURITY RECEIPT 27JUL23","PRUDENT TRUST 87/23","SECURITISED INSTRUMENT","ACTIVE" "INE0R3P18049","PRUDENT TRUST 87/23 CLASS A SERIES II SECURITY RECEIPT 22MAR24","PRUDENT TRUST 87/23","SECURITISED INSTRUMENT","ACTIVE" "INE0R3P18056","PRUDENT TRUST 87/23 CLASS B SERIES II SECURITY RECEIPT 22MAR24","PRUDENT TRUST 87/23","SECURITISED INSTRUMENT","ACTIVE" +"INE0R3P18064","PRUDENT TRUST 87/23 CLASS A SERIES III SECURITY RECEIPT 30MAR24","PRUDENT TRUST 87/23","SECURITISED INSTRUMENT","ACTIVE" +"INE0R3P18072","PRUDENT TRUST 87/23 CLASS B SERIES III SECURITY RECEIPT 30MAR24","PRUDENT TRUST 87/23","SECURITISED INSTRUMENT","ACTIVE" +"INE0R3P18080","PRUDENT TRUST 87/23 CLASS A SERIES IV SECURITY RECEIPT 30MAR24","PRUDENT TRUST 87/23","SECURITISED INSTRUMENT","ACTIVE" +"INE0R3P18098","PRUDENT TRUST 87/23 CLASS B SERIES IV SECURITY RECEIPTS 30MAR24","PRUDENT TRUST 87/23","SECURITISED INSTRUMENT","ACTIVE" "INE0R3Q01019","SARNATH FINANCE LIMITED EQ","SARNATH FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0R3R01017","VARDHMAN APPLIANCES LIMITED EQ","VARDHMAN APPLIANCES LIMITED","EQUITY SHARES","ACTIVE" "INE0R3S01015","OM STRUCTURES SOLUTION INDIA LIMITED EQ","OM STRUCTURES SOLUTION INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -75393,6 +75420,7 @@ ISIN,Description,Issuer,Type,Status "INE0S1303013","JUST UDO AVIATION PRIVATE LIMITED 0.001% SERIES A PREF 25SP29","JUST UDO AVIATION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0S1303021","JUST UDO AVIATION PRIVATE LIMITED 0.001% SERIES-B (TRANCHE I) PREF 15FB29","JUST UDO AVIATION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0S1303039","JUST UDO AVIATION PRIVATE LIMITED 0.001% SERIES C PREF 29MR30","JUST UDO AVIATION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0S1303047","JUST UDO AVIATION PRIVATE LIMITED 0.001% SERIES B TRANCHE II PREF 14MY29","JUST UDO AVIATION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0S1701018","ADOR POLY-CONTAINERS LIMITED EQ","ADOR POLY-CONTAINERS LIMITED","EQUITY SHARES","ACTIVE" "INE0S1801016","ALBJ GREEN POWER PRIVATE LIMITED EQ","ALBJ GREEN POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S1901014","9X TELEFILMS PRIVATE LIMITED EQ","9X TELEFILMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75491,7 +75519,7 @@ ISIN,Description,Issuer,Type,Status "INE0S4B15026","CAROL 06 2023 SERIES A2 PTC 28NOV23","CAROL 06 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0S4C01016","BARODA RAJASTHAN KSHETRIYA GRAMIN BANK EQ","BARODA RAJASTHAN KSHETRIYA GRAMIN BANK","EQUITY SHARES","ACTIVE" "INE0S4E01012","GEOSYS INDIA INFRASTRUCTURES LIMITED EQ","GEOSYS INDIA INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" -"INE0S4F01019","INDICOSMIC CAPITAL LIMITED EQ","INDICOSMIC CAPITAL LIMITED","EQUITY SHARES","ACTIVE" +"INE0S4F01019","INDICOSMIC INFOTECH LIMITED EQ","INDICOSMIC INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0S4G01017","AYEKART FINTECH PRIVATE LIMITED EQ","AYEKART FINTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S4G03013","AYEKART FINTECH PRIVATE LIMITED 0.01% PRE-SERIES A 18OT27","AYEKART FINTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0S4G03021","AYEKART FINTECH PRIVATE LIMITED 0.001% SERIES A PREF 01FB43","AYEKART FINTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -75861,6 +75889,7 @@ ISIN,Description,Issuer,Type,Status "INE0SEB01012","KIARA MICROCREDIT PRIVATE LIMITED EQ","KIARA MICROCREDIT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SEC01010","TALF SAC SOLAR URJA PRIVATE LIMITED EQ","TALF SAC SOLAR URJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SED01018","WEGROW FINANCIAL SERVICES PRIVATE LIMITED EQ","WEGROW FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SED03014","WEGROW FINANCIAL SERVICES PRIVATE LIMITED 9% PREF 14AP30","WEGROW FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SED07015","WEGROW FINANCIAL SERVICES PRIVATE LIMITED SR 1 12.75 NCD 31DC25 FVRS1LAC","WEGROW FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SEE01016","SWELECT CLEAN ENERGY PRIVATE LIMITED EQ","SWELECT CLEAN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SEF01013","ATRIUM WELFARE FOUNDATION EQ","ATRIUM WELFARE FOUNDATION","EQUITY SHARES","ACTIVE" @@ -76060,6 +76089,7 @@ ISIN,Description,Issuer,Type,Status "INE0SKF03032","VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES C PREF 22MR41","VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SKF03040","VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B PREF 28NV39","VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SKF03065","VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES D PREF 07JL41","VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0SKF03073","VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A0 PREF 18AP39","VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SKF03081","VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 18AP39","VALUEDRIVE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SKG01018","ADDONN PAPER PRODUCTS LIMITED EQ","ADDONN PAPER PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0SKH01016","ANAND DIARIES PRIVATE LIMITED EQ","ANAND DIARIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76278,7 +76308,7 @@ ISIN,Description,Issuer,Type,Status "INE0SQU15016","TWILIGHT 12 2023 SERIES A1 PTC 29DEC23","TWILIGHT 12 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SQV15014","CEDRUS 12 2023 SERIES A1 PTC 30DEC23","CEDRUS 12 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SQX18014","PRUDENT TRUST 90/23 SECURITY RECEIPT 31OCT23","PRUDENT TRUST 90/23","SECURITISED INSTRUMENT","ACTIVE" -"INE0SQY01018","GSM FOILS LIMITED EQ","GSM FOILS LIMITED","EQUITY SHARES","ACTIVE" +"INE0SQY01018","GSM FOILS LIMITED EQ","GSM FOILS LIMITED","EQUITY SHARES","SUSPENDED" "INE0SQZ01015","FLYWINGS SIMULATOR TRAINING CENTRE PRIVATE LIMITED EQ","FLYWINGS SIMULATOR TRAINING CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SR001018","COMTEL INFOSYSTEMS PRIVATE LIMITED EQ","COMTEL INFOSYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SR101016","PESHWA WHEAT LIMITED EQ","PESHWA WHEAT LIMITED","EQUITY SHARES","ACTIVE" @@ -76836,7 +76866,7 @@ ISIN,Description,Issuer,Type,Status "INE0TA801019","INDIAN SYNTANS INVESTMENTS PRIVATE LIMITED EQ","INDIAN SYNTANS INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TA901017","MMONEY INFINITE SAIKEN KAISHU PRIVATE LIMITED EQ","MMONEY INFINITE SAIKEN KAISHU PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TAB01018","BUSINESS PARK (POWAI) PRIVATE LIMITED EQ","BUSINESS PARK (POWAI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0TAC01016","KRISHI GEOPACK PRIVATE LIMITED EQ","KRISHI GEOPACK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TAC01016","GREENPRO NETTINGS PRIVATE LIMITED EQ","GREENPRO NETTINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TAD01014","CORPORATE PARK (POWAI) PRIVATE LIMITED EQ","CORPORATE PARK (POWAI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TAE01012","GENUS CHHATTISGARH PKG 1 SPV PRIVATE LIMITED EQ","GENUS CHHATTISGARH PKG 1 SPV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TAF01019","ARCATRON MOBILITY PRIVATE LIMITED EQ","ARCATRON MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78674,7 +78704,7 @@ ISIN,Description,Issuer,Type,Status "INE0V0G15010","TORTERRA 2024 SERIES A1 PTC 28MAR24","TORTERRA 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0V0L01010","MONARCH SURVEYORS AND ENGINEERING CONSULTANTS LIMITED EQ","MONARCH SURVEYORS AND ENGINEERING CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE" "INE0V0P01011","AGRANI CEMENT PRIVATE LIMITED EQ","AGRANI CEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0V0Q01019","ATC ENERGIES SYSTEM PRIVATE LIMITED EQ","ATC ENERGIES SYSTEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0V0Q01019","ATC ENERGIES SYSTEM LIMITED EQ","ATC ENERGIES SYSTEM LIMITED","EQUITY SHARES","ACTIVE" "INE0V0T01013","RUSHIL MODALA PLY LIMITED EQ","RUSHIL MODALA PLY LIMITED","EQUITY SHARES","ACTIVE" "INE0V0X01015","KAMALAM FOUNDATION EQ","KAMALAM FOUNDATION","EQUITY SHARES","ACTIVE" "INE0V0Y01013","SMARTER BIZ TECHNOLOGIES PRIVATE LIMITED EQ","SMARTER BIZ TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78837,7 +78867,7 @@ ISIN,Description,Issuer,Type,Status "INE0V6615019","CV PTC TRUST 03 SERIES A PTC 05APR24","CV PTC TRUST 03","SECURITISED INSTRUMENT","ACTIVE" "INE0V6801015","CROCHET INDUSTRIES PRIVATE LIMITED EQ","CROCHET INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V6A01010","MARKOLINES INFRA PRIVATE LIMITED EQ","MARKOLINES INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0V6F01019","HYUNDAI MOTOR INDIA LIMITED EQ","HYUNDAI MOTOR INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0V6F01019","HYUNDAI MOTOR INDIA LIMITED EQ","HYUNDAI MOTOR INDIA LIMITED","EQUITY SHARES","DELETED" "INE0V6F01027","HYUNDAI MOTOR INDIA LIMITED EQ NEW FV RS.10/-","HYUNDAI MOTOR INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0V7301015","FICHTNER CONSULTING ENGINEERS (INDIA) PRIVATE LIMITED EQ","FICHTNER CONSULTING ENGINEERS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V7401013","EVERYWHERE AS A SERVICE PRIVATE LIMITED EQ","EVERYWHERE AS A SERVICE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79092,6 +79122,7 @@ ISIN,Description,Issuer,Type,Status "INE0VGR01017","HERITAGE HEALTHCARE PRIVATE LIMITED EQ","HERITAGE HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VGS01015","PAYYD TECH WORKS INDIA PRIVATE LIMITED EQ","PAYYD TECH WORKS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VGT01013","HOUSE OF DIAGNOSTICS HEALTHCARE PRIVATE LIMITED EQ","HOUSE OF DIAGNOSTICS HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VGU01011","PRAYAAN CAPITAL PRIVATE LIMITED EQ","PRAYAAN CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VGZ01010","HHP TWO PRIVATE LIMITED EQ","HHP TWO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VHC01017","DYNAMIC PRESTRESS PROJECTS AND SERVICES PRIVATE LIMITED EQ","DYNAMIC PRESTRESS PROJECTS AND SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VHD01015","YESHA ELECTRICALS PRIVATE LIMITED EQ","YESHA ELECTRICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79570,7 +79601,7 @@ ISIN,Description,Issuer,Type,Status "INE0W2801017","UPDATER SERVICES (UDS) FOUNDATION EQ","UPDATER SERVICES (UDS) FOUNDATION","EQUITY SHARES","ACTIVE" "INE0W2901015","STANWORTH MANAGEMENT PRIVATE LIMITED EQ","STANWORTH MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0W2A01018","AADAI PRIVATE LIMITED EQ","AADAI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0W2B01016","OCEAN DIAL ASSET MANAGEMENT INDIA PRIVATE LIMITED EQ","OCEAN DIAL ASSET MANAGEMENT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2B01016","AVENDUS INVESTMENT MANAGERS PRIVATE LIMITED EQ","AVENDUS INVESTMENT MANAGERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0W2C01014","CME INDIA PRIVATE LIMITED EQ","CME INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0W2D01012","DOCEREE MEDIA INDIA PRIVATE LIMITED EQ","DOCEREE MEDIA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0W2E01010","FARM PEACE PRIVATE LIMITED EQ","FARM PEACE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -80545,6 +80576,7 @@ ISIN,Description,Issuer,Type,Status "INE0WZL01018","REDCLIFFE LIFETECH PRIVATE LIMITED EQ","REDCLIFFE LIFETECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WZM01016","SIRRUS ENGINEERING PRIVATE LIMITED EQ","SIRRUS ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WZN01014","EASTCON REALTY PRIVATE LIMITED EQ","EASTCON REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WZO15012","CHANAKYA-3 TRUST MAY 2024 SENIOR TRANCHE PTC 22MAY24","CHANAKYA-3 TRUST MAY 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0WZY01011","TALL INFRA PROJECTS PRIVATE LIMITED EQ","TALL INFRA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WZZ01018","GASTECH SYSTEMS PRIVATE LIMITED EQ","GASTECH SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X0001014","ISHAR INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED EQ","ISHAR INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -80606,6 +80638,7 @@ ISIN,Description,Issuer,Type,Status "INE0X2301016","NOVA AGRI SCIENCES PRIVATE LIMITED EQ","NOVA AGRI SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X2401014","HAWELIA REALTORS PRIVATE LIMITED EQ","HAWELIA REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X2501011","PLAYGRO TOYS INDIA PRIVATE LIMITED EQ","PLAYGRO TOYS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X2615019","GAGAN 05 2024 SENIOR TRANCHE PTC 24MAY24","GAGAN 05 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0X2701017","GENCREST BIO PRODUCTS PRIVATE LIMITED EQ","GENCREST BIO PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X2801015","BOSTON SCIENTIFIC TECHNOLOGY & ENGINEERINGSERVICES PRIVATE LIMITED EQ","BOSTON SCIENTIFIC TECHNOLOGY & ENGINEERINGSERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X2I01010","SAHYADRI AGRI DEVELOPERS PRIVATE LIMITED EQ","SAHYADRI AGRI DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -80663,6 +80696,65 @@ ISIN,Description,Issuer,Type,Status "INE0X4701015","SHANTI G.D.ISPAT AND POWER PRIVATE LIMITED EQ","SHANTI G.D.ISPAT AND POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X4801013","BEST LABORATORIES PRIVATE LIMITED EQ","BEST LABORATORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0X4901011","VISHAL COATERS PRIVATE LIMITED EQ","VISHAL COATERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X4H01018","COMMUNITIES HERITAGE PRIVATE LIMITED EQ","COMMUNITIES HERITAGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X4L15010","SWAYAM TRUST MAY 24 SERIES A1 PTC 29MAY24","SWAYAM TRUST MAY 24","SECURITISED INSTRUMENT","SUSPENDED" +"INE0X4V01019","GYPSUM STRUCTURAL INDIA PRIVATE LIMITED EQ","GYPSUM STRUCTURAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X4W01017","SILVER OAKS TOWNSHIP PRIVATE LIMITED EQ","SILVER OAKS TOWNSHIP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X4X01015","LUCKPAY SOLUTIONS PRIVATE LIMITED EQ CLASS EQUITY","LUCKPAY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X4Y01013","SOLUM INDIA HIGHTECH PRIVATE LIMITED EQ","SOLUM INDIA HIGHTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X4Z01010","DOCPRIME TECHNOLOGIES PRIVATE LIMITED EQ","DOCPRIME TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X5001019","NATURAGREEN FOOD PRODUCTS PRIVATE LIMITED EQ","NATURAGREEN FOOD PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X5101017","ASPECT INFRASTRUCTURE AND CONSTRUCTION PRIVATE LIMITED EQ","ASPECT INFRASTRUCTURE AND CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X5201015","MANTRA INITIATIVES CSR FOUNDATION EQ","MANTRA INITIATIVES CSR FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0X5301013","ENTYTLE INDIA PRIVATE LIMITED EQ","ENTYTLE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X5401011","GOYAL FASHIONS PRIVATE LIMITED EQ","GOYAL FASHIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X5501018","HARDCASTLE RESTAURANTS PRIVATE LIMITED EQ","HARDCASTLE RESTAURANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X5601016","STEEL FORM PRIVATE LIMITED EQ","STEEL FORM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X5701014","MH CONTAINERS PRIVATE LIMITED EQ","MH CONTAINERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X5801012","OUTCOMES OPERATING INDIA PRIVATE LIMITED EQ","OUTCOMES OPERATING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X5901010","AIKYAM CAPITAL ADVISORS PRIVATE LIMITED EQ","AIKYAM CAPITAL ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X5A01010","GREEN INFRA RENEWABLE POWER PROJECTS PRIVATE LIMITED EQ","GREEN INFRA RENEWABLE POWER PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X5B01018","ALVAREZ & MARSAL INDIA PRIVATE LIMITED EQ","ALVAREZ & MARSAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X5C01016","RIVERFRONT HOSPITALITY PRIVATE LIMITED EQ","RIVERFRONT HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X5D01014","SIGNATURE INTERNATIONAL FOODS INDIA PRIVATE LIMITED EQ","SIGNATURE INTERNATIONAL FOODS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X5E01012","ALVAREZ & MARSAL GLOBAL CAPABILITY CENTER PRIVATE LIMITED EQ","ALVAREZ & MARSAL GLOBAL CAPABILITY CENTER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X5F01019","AST ENVIRONMENT SOLUTIONS PRIVATE LIMITED EQ","AST ENVIRONMENT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X5G01017","LITE BITE FOODS PRIVATE LIMITED EQ","LITE BITE FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X5H01015","GLENEAGLES CLINICAL RESEARCH SERVICES (INDIA) PRIVATE LIMITED EQ","GLENEAGLES CLINICAL RESEARCH SERVICES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X5I01013","DOOK TRAVELS PRIVATE LIMITED EQ","DOOK TRAVELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X5J01011","POONAWALLA DEVELOPERS PRIVATE LIMITED EQ","POONAWALLA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X5K01019","OLA ELECTRIC CHARGING PRIVATE LIMITED EQ","OLA ELECTRIC CHARGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X5L01017","SINEW NUTRITION PRIVATE LIMITED EQ","SINEW NUTRITION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X5M01015","YAZDANI INTERNATIONAL (P) LTD EQ","YAZDANI INTERNATIONAL (P) LTD","EQUITY SHARES","ACTIVE" +"INE0X5N01013","MAXWELL LIFE SCIENCE PRIVATE LIMITED EQ","MAXWELL LIFE SCIENCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X5O01011","CSE SOLAR PROJECTS (RAJASTHAN) PRIVATE LIMITED EQ","CSE SOLAR PROJECTS (RAJASTHAN) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X5P01018","SUPREME WOOD PRODUCTS PRIVATE LIMITED EQ","SUPREME WOOD PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X5Q01016","STANFORD SECURITIES PRIVATE LIMITED EQ","STANFORD SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X5R01014","SERENTICA RENEWABLES INDIA 15 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 15 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X5T01010","DELTA ELECTRONICS INDIA MANUFACTURING PRIVATE LIMITED EQ","DELTA ELECTRONICS INDIA MANUFACTURING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X6501017","PACT REAL ESTATE PRIVATE LIMITED EQ","PACT REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X6601015","AFFILIATED MEDIA COMPANY PRIVATE LIMITED EQ","AFFILIATED MEDIA COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X6701013","CHIMBEL PROPERTIES PRIVATE LIMITED EQ","CHIMBEL PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X6801011","FORGE TOOLS (MYSORE) PRIVATE LIMITED EQ","FORGE TOOLS (MYSORE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X6901019","D.M. INTERNATIONAL PRIVATE LIMITED EQ","D.M. INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X6A01018","INTERNATIONAL SEAPORT DREDGING PRIVATE LIMITED EQ","INTERNATIONAL SEAPORT DREDGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X6B01016","RGSL INFRA PRIVATE LIMITED EQ","RGSL INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X6C01014","FORESIGHT BULLION INDIA PRIVATE LIMITED EQ","FORESIGHT BULLION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X6D01012","ENSTOA INDIA PRIVATE LIMITED EQ","ENSTOA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X6E01010","SUBADRA TEXTILE PRIVATE LIMITED EQ","SUBADRA TEXTILE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X6F01017","S D RETAIL PRIVATE LIMITED EQ","S D RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X6G01015","BRANDWORKS TECHNOLOGIES PRIVATE LIMITED EQ","BRANDWORKS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X6H01013","QX KPO SERVICES PRIVATE LIMITED EQ","QX KPO SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X6I01011","VIJAL HOLDING AND TRADING COMPANY PRIVATE LIMITED EQ","VIJAL HOLDING AND TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X6J01019","CURADEV PHARMA PRIVATE LIMITED EQ","CURADEV PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X6K01017","NIKHIL INFRASPECIALITIES PRIVATE LIMITED EQ","NIKHIL INFRASPECIALITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X6L01015","SANA REALITY PRIVATE LIMITED EQ","SANA REALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X6M01013","MITSUI PRIME ADVANCED COMPOSITES INDIA PRIVATE LIMITED EQ","MITSUI PRIME ADVANCED COMPOSITES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X6N01011","AVESHA SYSTEMS INDIA PRIVATE LIMITED EQ","AVESHA SYSTEMS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X6O01019","LEAPFROG ENGINEERING SERVICES PRIVATE LIMITED. EQ","LEAPFROG ENGINEERING SERVICES PRIVATE LIMITED.","EQUITY SHARES","ACTIVE" +"INE0X6P01016","OMICRON ENERGY SOLUTIONS PRIVATE LIMITED EQ","OMICRON ENERGY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X6Q01014","CELICA MOTOCORP PRIVATE LIMITED EQ","CELICA MOTOCORP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X6R01012","BML INVESTMENTS PRIVATE LIMITED EQ","BML INVESTMENTS 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" @@ -81428,7 +81520,7 @@ ISIN,Description,Issuer,Type,Status "INE108S03037","THE QUOPN COMPANY PRIVATE LIMITED 0.00001% SERIES I PERF 22JL35","THE QUOPN COMPANY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE108T01013","F MEC INTERNATIONAL FINANCIAL SERVICES LIMITED EQ","F MEC INTERNATIONAL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE108U01011","AVVASHYA CCI LOGISTICS PRIVATE LIMITED EQ","AVVASHYA CCI LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE108V01019","AWFIS SPACE SOLUTIONS LIMITED EQ","AWFIS SPACE SOLUTIONS LIMITED","EQUITY SHARES","SUSPENDED" +"INE108V01019","AWFIS SPACE SOLUTIONS LIMITED EQ","AWFIS SPACE SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE108V03015","AWFIS SPACE SOLUTIONS LIMITED 0.0001% SERIES B PREF 27AP37","AWFIS SPACE SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED" "INE108V03023","AWFIS SPACE SOLUTIONS LIMITED 0.0001% SERIES B PREF 25SP37","AWFIS SPACE SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" "INE108V03031","AWFIS SPACE SOLUTIONS LIMITED 0.0001% SERIES C PREF 02AG38","AWFIS SPACE SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED" @@ -82830,7 +82922,7 @@ ISIN,Description,Issuer,Type,Status "INE115A07LP0","LIC HOUSING FINANCE LIMITED TR333 7.56NCD21DC18FVRS10LACLOAUPTO21JU17","LIC HOUSING FINANCE LTD","DEBENTURE","DELETED" "INE115A07LQ8","LIC HOUSING FINANCE LIMITED TR334 7.8NCD03MY22FVRS10LACLOAUPTO21JU17","LIC HOUSING FINANCE LTD","DEBENTURE","DELETED" "INE115A07LR6","LIC HOUSING FINANCE LIMITED TR335OPT1 7.74NCD05JU20FVRS10LACLOAUPTO21JU17","LIC HOUSING FINANCE LTD","DEBENTURE","DELETED" -"INE115A07LS4","LIC HOUSING FINANCE LTD TR335 OPT2 7.9NCD08MY24FVRS10LACLOAUPTO21JU17","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" +"INE115A07LS4","LIC HOUSING FINANCE LTD TR335 OPT2 7.9NCD08MY24FVRS10LACLOAUPTO21JU17","LIC HOUSING FINANCE LTD","DEBENTURE","DELETED" "INE115A07LT2","LIC HOUSING FINANCE LIMITED TR-336 7.7NCD 22MY20FVRS10LACLOAUPTO21JU17","LIC HOUSING FINANCE LTD","DEBENTURE","DELETED" "INE115A07LU0","LIC HOUSING FINANCE LTD TR-337 7.86NCD17MY27FVRS10LACLOAUPTO21JU17","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE115A07LV8","LIC HOUSING FINANCE LIMITED TR338OPT1 7.585NCD12JL19FVRS10LACLOAUTO21JU17","LIC HOUSING FINANCE LTD","DEBENTURE","DELETED" @@ -84707,7 +84799,7 @@ ISIN,Description,Issuer,Type,Status "INE124N07564","SK FINANCE LIMITED BR NCD 12JN24 FVRS500000","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N07572","SK FINANCE LIMITED BR NCD 29AP25 FVRS333336","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07580","SK FINANCE LIMITED 9 NCD 11MY25 FVRS10000","SK FINANCE LIMITED","DEBENTURE","DELETED" -"INE124N07598","SK FINANCE LIMITED BR NCD 26MY24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE124N07598","SK FINANCE LIMITED BR NCD 26MY24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N07606","SK FINANCE LIMITED BR NCD 08AG24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07614","SK FINANCE LIMITED BR NCD 22NV24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07622","SK FINANCE LIMITED 9.10IRR NCD 16NV24 FVRS250000","SK FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -85170,7 +85262,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14761","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 15APR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "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","DELETED" -"INE128M14795","L&T METRO RAIL (HYDERABAD) LIMITED 89D CP 28MAY24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14795","L&T METRO RAIL (HYDERABAD) LIMITED 89D CP 28MAY24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14803","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 24MAY24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14811","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 10JUN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14829","L&T METRO RAIL (HYDERABAD) LIMITED 86D CP 21JUN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -85926,6 +86018,7 @@ ISIN,Description,Issuer,Type,Status "INE134E08MX3","POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE134E08MY1","POWER FINANCE CORPORATION LIMITED SR 237B 7.49 BD 22FB34 FVRS1LAC","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE134E08MZ8","POWER FINANCE CORPORATION LIMITED SR 238 7.55 BD 15AP27 FVRS1LAC","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE134E08NA9","POWER FINANCE CORPORATION LIMITED SR 239 7.44 BD 15JL34 FVRS1LAC","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE134E14253","POWER FINANCE CORPORATION LTD. 91D CP 29DC04","POWER FINANCE CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE134E14337","POWER FINANCE CORPORATION LTD. 182D CP 16JU06","POWER FINANCE CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE134E14360","POWER FINANCE CORPORATION LTD. 182D CP 15MY07","POWER FINANCE CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" @@ -86554,7 +86647,7 @@ ISIN,Description,Issuer,Type,Status "INE140A141Y5","PIRAMAL ENTERPRISES LIMITED 273D CP 14NOV24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141Z2","PIRAMAL ENTERPRISES LIMITED 177D CP 16AUG24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142A3","PIRAMAL ENTERPRISES LIMITED 183D CP 23AUG24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE140A142B1","PIRAMAL ENTERPRISES LIMITED 90D CP 29MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A142B1","PIRAMAL ENTERPRISES LIMITED 90D CP 29MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A142C9","PIRAMAL ENTERPRISES LIMITED 91D CP 30MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142D7","PIRAMAL ENTERPRISES LIMITED 364D CP 05MAR25","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142E5","PIRAMAL ENTERPRISES LIMITED 144D CP 29JUL24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -87813,8 +87906,8 @@ ISIN,Description,Issuer,Type,Status "INE146O08225","HINDUJA LEYLAND FINANCE LIMITED 9.5 LOA 22JU33 FVRS1LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" "INE146O08233","HINDUJA LEYLAND FINANCE LIMITED 9.45% NCD 23AG33 FVRS1LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" "INE146O08241","HINDUJA LEYLAND FINANCE LIMITED 9.40 NCD 30JN31 FVRS1LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE146O08258","HINDUJA LEYLAND FINANCE LIMITED SR A 9.65 NCD 29MY39 FVRS1LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE146O08266","HINDUJA LEYLAND FINANCE LIMITED SR B 9.50 NCD 29NV29 FVRS1LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE146O08258","HINDUJA LEYLAND FINANCE LIMITED SR A 9.65 NCD 29MY39 FVRS1LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE146O08266","HINDUJA LEYLAND FINANCE LIMITED SR B 9.50 NCD 29NV29 FVRS1LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" "INE146O14207","HINDUJA LEYLAND FINANCE LIMITED 90D CP 20FEB17","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE146O14215","HINDUJA LEYLAND FINANCE LIMITED 90D CP 27FEB17","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE146O14223","HINDUJA LEYLAND FINANCE LIMITED 85D CP 15MAR17","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -87956,6 +88049,7 @@ ISIN,Description,Issuer,Type,Status "INE146O14CG0","HINDUJA LEYLAND FINANCE LIMITED 91D CP 21AUG24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14CH8","HINDUJA LEYLAND FINANCE LIMITED 91D CP 23AUG24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14CI6","HINDUJA LEYLAND FINANCE LIMITED 91D CP 27AUG24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE146O14CJ4","HINDUJA LEYLAND FINANCE LIMITED 91D CP 02SEP24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146R18011","JMFARC - VIJAYA BANK JUNE 2014 -TRUST SERIES I SECURITY RECEIPT 30JU14","JMFARC - VIJAYA BANK JUNE 2014 -TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE146S01015","MSP METALLICS LIMITED EQ","MSP METALLICS LIMITED","EQUITY SHARES","ACTIVE" "INE146S03011","MSP METALLICS LIMITED 1% PREF 30SP33","MSP METALLICS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -96534,9 +96628,9 @@ ISIN,Description,Issuer,Type,Status "INE233A14I30","GODREJ INDUSTRIES LIMITED 91D CP 27MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14I48","GODREJ INDUSTRIES LIMITED 90D CP 22MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14I55","GODREJ INDUSTRIES LIMITED 91D CP 24MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14I63","GODREJ INDUSTRIES LIMITED 91D CP 28MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14I63","GODREJ INDUSTRIES LIMITED 91D CP 28MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14I71","GODREJ INDUSTRIES LIMITED 91D CP 31MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE233A14I89","GODREJ INDUSTRIES LIMITED 91D CP 29MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14I89","GODREJ INDUSTRIES LIMITED 91D CP 29MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14I97","GODREJ INDUSTRIES LIMITED 91D CP 30MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14IF4","GODREJ INDUSTRIES LIMITED 91D CP 03FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14IG2","GODREJ INDUSTRIES LIMITED 91D CP 06FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -97215,7 +97309,7 @@ ISIN,Description,Issuer,Type,Status "INE235P07670","L&T INFRA DEBT FUND LIMITED SR-B OPT 2 7.995 BD 24MY22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07688","L&T FINANCE LIMITED SR-C 8.08 BD 03MY24 FVRS25LAC","L&T FINANCE LIMITED","BOND","DELETED" "INE235P07696","L&T INFRA DEBT FUND LIMITED SR-D 8 BD 11MY22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" -"INE235P07704","L&T FINANCE LIMITED SR-E 8.08 BD 16MY24 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE235P07704","L&T FINANCE LIMITED SR-E 8.08 BD 16MY24 FVRS25LAC","L&T FINANCE LIMITED","BOND","DELETED" "INE235P07712","L&T INFRA DEBT FUND LIMITED SR-F 8 BD 01JU22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07720","L&T FINANCE LIMITED SR-G OPT 1 8.07 BD 31MY24 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE235P07738","L&T FINANCE LIMITED SR-G OPT 2 8.2 BD 31MY32 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" @@ -98328,7 +98422,7 @@ ISIN,Description,Issuer,Type,Status "INE238AD6645","AXIS BANK LIMITED CD 30JAN25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6652","AXIS BANK LIMITED CD 31JAN25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6660","AXIS BANK LIMITED CD 13MAY24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE238AD6678","AXIS BANK LIMITED CD 07MAY24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6678","AXIS BANK LIMITED CD 07MAY24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6686","AXIS BANK LIMITED CD 16MAY24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6694","AXIS BANK LIMITED CD 21FEB25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6702","AXIS BANK LIMITED CD 05MAR25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -102257,6 +102351,8 @@ ISIN,Description,Issuer,Type,Status "INE261F14LQ5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 23AUG24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14LR3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 26AUG24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14LS1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 28AUG24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14LT9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 02SEP24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14LU7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03SEP24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F16173","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15FEB17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16181","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16FEB17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16199","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" @@ -103977,6 +104073,7 @@ ISIN,Description,Issuer,Type,Status "INE288Y04017","JINDAL QUALITY TUBULAR LIMITED 10% PREF 26MR31","JINDAL QUALITY TUBULAR LIMITED","PREFERENCE SHARES","ACTIVE" "INE288Y04025","JINDAL QUALITY TUBULAR LIMITED 10% PREF 13FB32","JINDAL QUALITY TUBULAR LIMITED","PREFERENCE SHARES","ACTIVE" "INE288Z01010","SHREE NIDHI CONCEPT REALTORS PRIVATE LIMITED EQ","SHREE NIDHI CONCEPT REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE288Z01028","SHREE NIDHI CONCEPT REALTORS PRIVATE LIMITED EQ CLASS B","SHREE NIDHI CONCEPT REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE288Z01036","SHREE NIDHI CONCEPT REALTORS PRIVATE LIMITED EQ CLASS A","SHREE NIDHI CONCEPT REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE288Z07017","SHREE NIDHI CONCEPT REALTORS PRIVATE LIMITED NCD 18JN19 FVRS1LAC","SHREE NIDHI CONCEPT REALTORS PRIVATE LIMITED","DEBENTURE","DELETED" "INE288Z07025","SHREE NIDHI CONCEPT REALTORS PRIVATE LIMITED NCD 18JN20 FVRS1LAC","SHREE NIDHI CONCEPT REALTORS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -104950,7 +105047,7 @@ ISIN,Description,Issuer,Type,Status "INE296A08953","BAJAJ FINANCE LIMITED 7.99 NCD 01JU35 PPRS2LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08961","BAJAJ FINANCE LIMITED 9.11 NCD 02NV33 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A08979","BAJAJ FINANCE LIMITED 7.99 NCD 01JU35 PPRS4LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE296A08987","BAJAJ FINANCE LIMITED 7.99 NCD 01JU35 PPRS6LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE296A08987","BAJAJ FINANCE LIMITED 7.99 NCD 01JU35 PPRS6LAC","BAJAJ FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE296A13011","BAJAJ FINANCE LIMITED WARRANTS 08012010","BAJAJ FINANCE LIMITED","WARRANT","BLOCKED DUE TO ACA" "INE296A13029","BAJAJ FINANCE LIMITED WARRANTS 01MY25","BAJAJ FINANCE LIMITED","WARRANT","ACTIVE" "INE296A14JW4","BAJAJ FINANCE LIMITED 365D CP 19MAY17","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -105285,7 +105382,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14XD5","BAJAJ FINANCE LIMITED 91D CP 22MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14XE3","BAJAJ FINANCE LIMITED 89D CP 20MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14XF0","BAJAJ FINANCE LIMITED 91D CP 24MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE296A14XG8","BAJAJ FINANCE LIMITED 91D CP 29MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14XG8","BAJAJ FINANCE LIMITED 91D CP 29MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14XH6","BAJAJ FINANCE LIMITED 91D CP 31MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14XI4","BAJAJ FINANCE LIMITED 91D CP 04JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14XJ2","BAJAJ FINANCE LIMITED 91D CP 05JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -107571,7 +107668,7 @@ ISIN,Description,Issuer,Type,Status "INE324L13026","R.P.P. INFRA PROJECTS LIMITED WARRANTS 05SP24","R.P.P. INFRA PROJECTS LIMITED","WARRANT","ACTIVE" "INE324L20013","R.P.P. INFRA PROJECTS LIMITED RES - EQ PP RS. 6/-","R.P.P. INFRA PROJECTS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE324N01019","VIAAN INDUSTRIES LIMITED EQ","VIAAN INDUSTRIES LIMITED","EQUITY SHARES","DELETED" -"INE324N01027","VIAAN INDUSTRIES LIMITED EQ NEW FV RS. 1/-","VIAAN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE324N01027","VIAAN INDUSTRIES LIMITED EQ NEW FV RS. 1/-","VIAAN INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "INE324P01014","CITYON SYSTEMS (INDIA) LIMITED EQ","CITYON SYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE324R01010","SAPL INDUSTRIES PRIVATE LIMITED EQ","SAPL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE324R08015","SAPL INDUSTRIES PRIVATE LIMITED SR-A OCD 24OT18 FVRS100","SAPL INDUSTRIES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -108711,7 +108808,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14GS1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 126D CP 14JUN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14GT9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 23MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14GU7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 24MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE338I14GV5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 29MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14GV5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 29MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14GW3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 31MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14GX1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03JUN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14GY9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 07MAR25","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -109082,6 +109179,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14AV7","NAVI FINSERV LIMITED 210D CP 12DEC24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AW5","NAVI FINSERV LIMITED 94D CP 26AUG24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AX3","NAVI FINSERV LIMITED 94D CP 30AUG24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14AY1","NAVI FINSERV LIMITED 90D CP 29AUG24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" "INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" @@ -109091,7 +109189,7 @@ ISIN,Description,Issuer,Type,Status "INE343A01016","MPL PLASTICS LIMITED EQ","MPL PLASTICS LIMITED","EQUITY SHARES","ACTIVE" "INE343B01030","RAJESH EXPORTS LIMITED EQ NEW RS.1/-","RAJESH EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE343C01012","GROVY INDIA LIMITED EQ","GROVY INDIA LIMITED","EQUITY SHARES","ACTIVE" -"INE343D01010","JAIHIND PROJECTS LIMITED EQ","JAIHIND PROJECTS LIMITED","EQUITY SHARES","SUSPENDED" +"INE343D01010","JAIHIND PROJECTS LIMITED EQ","JAIHIND PROJECTS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE343D01028","JAIHIND PROJECTS LIMITED EQ NEW FV RS 10/-","JAIHIND PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE343E07056","MKVDC SR-99/A 13.5 BD 15OT06 FV RS 50000","MKVDC SR-99/A","BOND","BLOCKED DUE TO ACA" "INE343E07098","MKVDC 00/B OP-D BR BD 30JU13 FV RS 1 LAC","MKVDC 00/B OP-D","BOND","BLOCKED DUE TO ACA" @@ -109433,7 +109531,7 @@ ISIN,Description,Issuer,Type,Status "INE348Y07012","YOGAKSHEMAM LOANS LIMITED 11.5 NCD 26SP19 FVRS1LAC","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","DELETED" "INE348Y07020","YOGAKSHEMAM LOANS LIMITED BR NCD 06MR20 FVRS1LAC","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","DELETED" "INE348Y07038","YOGAKSHEMAM LOANS LIMITED SERIES 2070 11 LOA 30OT24 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" -"INE348Y07046","YOGAKSHEMAM LOANS LIMITED SERIES 2069 10.50 NCD 30OT23 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" +"INE348Y07046","YOGAKSHEMAM LOANS LIMITED SERIES 2069 10.50 NCD 30OT23 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE348Y07053","YOGAKSHEMAM LOANS LIMITED SR 2071 11.00 NCD 27NV23 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","DELETED" "INE348Y07061","YOGAKSHEMAM LOANS LIMITED SR 2072 11.50 NCD 27AP25 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Y07079","YOGAKSHEMAM LOANS LIMITED SR 2073 11 NCD 28DC23 FVSR1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","DELETED" @@ -113133,7 +113231,7 @@ ISIN,Description,Issuer,Type,Status "INE403Q07BR3","KOSAMATTAM FINANCE LIMITED SR VI LOA 22JL26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q07BU7","KOSAMATTAM FINANCE LIMITED OP I LOA 03JU22 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED" "INE403Q07BV5","KOSAMATTAM FINANCE LIMITED OP II 8.50 LOA 28AP23 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE403Q07BW3","KOSAMATTAM FINANCE LIMITED OP III 9.25 LOA 28AP24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07BW3","KOSAMATTAM FINANCE LIMITED OP III 9.25 LOA 28AP24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE403Q07BX1","KOSAMATTAM FINANCE LIMITED OP IV LOA 28AP24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE403Q07BY9","KOSAMATTAM FINANCE LIMITED OP V 10 LOA 28OT24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q07BZ6","KOSAMATTAM FINANCE LIMITED OP VI LOA 28AP25 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -114373,6 +114471,7 @@ ISIN,Description,Issuer,Type,Status "INE414G07JD4","MUTHOOT FINANCE LIMITED SR 33 A OP I TR II 8.95 NCD 03MY27 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07JE2","MUTHOOT FINANCE LIMITED SR 33 A OP II TR II 9.03 NCD 03MY29 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07JF9","MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07JG7","MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 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" @@ -119994,7 +120093,7 @@ ISIN,Description,Issuer,Type,Status "INE474Q01023","GLOBAL HEALTH LIMITED EQ NEW CLASS A FV RS. 2/-","GLOBAL HEALTH LIMITED","EQUITY SHARES","DELETED" "INE474Q01031","GLOBAL HEALTH LIMITED EQ","GLOBAL HEALTH LIMITED","EQUITY SHARES","ACTIVE" "INE474Q03011","GLOBAL HEALTH LIMITED 0.00001% CLASS A PREF 17DC32","GLOBAL HEALTH LIMITED","PREFERENCE SHARES","DELETED" -"INE474Q07012","GLOBAL HEALTH LIMITED RR NCD 17MY24 FVRS333333.334","GLOBAL HEALTH LIMITED","DEBENTURE","ACTIVE" +"INE474Q07012","GLOBAL HEALTH LIMITED RR NCD 17MY24 FVRS333333.334","GLOBAL HEALTH LIMITED","DEBENTURE","DELETED" "INE474R18017","EARC TRUST - SC 104 SERIES I SECURITY RECEIPTS 25SP14","EARC TRUST - SC 104","SECURITISED INSTRUMENT","DELETED" "INE474S01011","LILAC MEDICARE PRIVATE LIMITED EQ","LILAC MEDICARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE474U07014","SEI DIAMOND PRIVATE LIMITED 13.5 LOA 01NV28 FVRS1LAC","SEI DIAMOND PRIVATE LIMITED","DEBENTURE","DELETED" @@ -121227,7 +121326,7 @@ ISIN,Description,Issuer,Type,Status "INE477S14BX7","TATA MOTORS FINANCE LIMITED 90D CP 11MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BY5","TATA MOTORS FINANCE LIMITED 90D CP 13MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BZ2","TATA MOTORS FINANCE LIMITED 82D CP 26MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE477S14CA3","TATA MOTORS FINANCE LIMITED 91D CP 29MAY24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477S14CA3","TATA MOTORS FINANCE LIMITED 91D CP 29MAY24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14CB1","TATA MOTORS FINANCE LIMITED 91D CP 03JUN24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14CC9","TATA MOTORS FINANCE LIMITED 365D CP 11MAR25","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14CD7","TATA MOTORS FINANCE LIMITED 364D CP 17MAR25","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -121721,7 +121820,7 @@ ISIN,Description,Issuer,Type,Status "INE482A14CG8","CEAT LIMITED 67D CP 25JUN24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14CH6","CEAT LIMITED 68D CP 26JUN24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14CI4","CEAT LIMITED 35D CP 30MAY24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE482A14CJ2","CEAT LIMITED 34D CP 29MAY24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE482A14CJ2","CEAT LIMITED 34D CP 29MAY24","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14CK0","CEAT LIMITED 91D CP 28AUG24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14CL8","CEAT LIMITED 91D CP 29AUG24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482B01010","TERA SOFTWARE LIMITED EQ","TERA SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" @@ -122357,6 +122456,9 @@ ISIN,Description,Issuer,Type,Status "INE484J14TY2","GODREJ PROPERTIES LIMITED 91D CP 21AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14TZ9","GODREJ PROPERTIES LIMITED 87D CP 19AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14UA0","GODREJ PROPERTIES LIMITED 91D CP 29AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14UB8","GODREJ PROPERTIES LIMITED 91D CP 09SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14UC6","GODREJ PROPERTIES LIMITED 91D CP 05SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14UD4","GODREJ PROPERTIES LIMITED 91D CP 03SEP24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484K01017","BHANOT CONSTRUCTION & HOUSING LTD EQ","BHANOT CONSTRUCTION & HOUSING LTD","EQUITY SHARES","ACTIVE" "INE484L01015","KALPATARU ENGINEERING LIMITED EQ","KALPATARU ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE484M01013","T.N.R. INFRASTRUCTURES LIMITED EQ","T.N.R. INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -123785,8 +123887,8 @@ ISIN,Description,Issuer,Type,Status "INE498L14BI9","L&T FINANCE LIMITED 364D CP 23APR25","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14BJ7","L&T FINANCE LIMITED 62D CP 25JUN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14BK5","L&T FINANCE LIMITED 364D CP 05MAY25","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE498L14BL3","L&T FINANCE LIMITED 18D CP 28MAY24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE498L14BM1","L&T FINANCE LIMITED 16D CP 29MAY24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14BL3","L&T FINANCE LIMITED 18D CP 28MAY24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14BM1","L&T FINANCE LIMITED 16D CP 29MAY24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE498L14BN9","L&T FINANCE LIMITED 91D CP 13AUG24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14BO7","L&T FINANCE LIMITED 91D CP 14AUG24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14BP4","L&T FINANCE LIMITED 90D CP 22AUG24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -124334,6 +124436,7 @@ ISIN,Description,Issuer,Type,Status "INE501X07562","AYE FINANCE PRIVATE LIMITED 9.5% NCD 07OT25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07570","AYE FINANCE PRIVATE LIMITED 10.50 NCD 30AP27 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07588","AYE FINANCE PRIVATE LIMITED 10.50 NCD 17NV26 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE501X07596","AYE FINANCE PRIVATE LIMITED 11.30 NCD 30MY29 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X08016","AYE FINANCE PRIVATE LIMITED SR-1 12.19 NCD 16FB21 FVRE1","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08024","AYE FINANCE PRIVATE LIMITED SR-1-2500 RR NCD 26FB21 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08032","AYE FINANCE PRIVATE LIMITED SERIES 01-20000000 12.14 NCD 06MR24 FVRS10","AYE FINANCE PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -124524,6 +124627,8 @@ ISIN,Description,Issuer,Type,Status "INE503P07317","EDELCAP SECURITIES LIMITED SR L6E402A BR NCD 23NV27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P07325","EDELCAP SECURITIES LIMITED SR L6E403A BR NCD 24NV27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P07333","EDELCAP SECURITIES LIMITED SR L6E401A BR NCD 22NV27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE503P07341","EDELCAP SECURITIES LIMITED SR B7E403A BR NCD 29NV27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE503P07358","EDELCAP SECURITIES LIMITED SR L6E404A BR NCD 30NV27 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" @@ -129550,6 +129655,7 @@ ISIN,Description,Issuer,Type,Status "INE531F14EF9","NUVAMA WEALTH MANAGEMENT LIMITED 83D CP 20AUG24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14EG7","NUVAMA WEALTH MANAGEMENT LIMITED 326D CP 21APR25","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14EH5","NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 29AUG24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE531F14EI3","NUVAMA WEALTH MANAGEMENT LIMITED 185D CP 02DEC24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531I01019","E-LOGISTICS PRIVATE LIMITED EQ","E-LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE531L01013","SOUTH-WEST MINING LIMITED EQ","SOUTH-WEST MINING LIMITED","EQUITY SHARES","ACTIVE" "INE531L08018","SOUTH-WEST MINING LIMITED TR A 0.1 CCD 15FB32 FVRS10LAC","SOUTH-WEST MINING LIMITED","DEBENTURE","ACTIVE" @@ -129654,8 +129760,8 @@ ISIN,Description,Issuer,Type,Status "INE532F07BS0","EDELWEISS FINANCIAL SERVICES LIMITED SR J5A101A BR NCD 14JN26 FVRS1LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07BT8","EDELWEISS FINANCIAL SERVICES LIMITED SR I5A101A BR NCD 13JN26 FVRS1LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07BU6","EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS697142.857","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE532F07BV4","EDELWEISS FINANCIAL SERVICES LIMITED SR I 9.10 NCD 29AP24 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07BW2","EDELWEISS FINANCIAL SERVICES LIMITED SR II NCD 29AP24 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07BV4","EDELWEISS FINANCIAL SERVICES LIMITED SR I 9.10 NCD 29AP24 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE532F07BW2","EDELWEISS FINANCIAL SERVICES LIMITED SR II NCD 29AP24 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE532F07BX0","EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.16 NCD 29AP26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07BY8","EDELWEISS FINANCIAL SERVICES LIMITED SR IV 9.55 NCD 29AP26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07BZ5","EDELWEISS FINANCIAL SERVICES LIMITED SR V NCD 29AP26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -131307,7 +131413,7 @@ ISIN,Description,Issuer,Type,Status "INE547Z01019","WONDER MINERALS PRIVATE LIMITED EQ","WONDER MINERALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE548A01028","HFCL LIMITED EQ NEW F.V.RE.1/-","HFCL LIMITED","EQUITY SHARES","ACTIVE" "INE548A13015","HIMACHAL FUTURISTIC COMMUNICATIONS LIMITED WARRANTS 22AP19","HFCL LIMITED","WARRANT","DELETED" -"INE548A13023","HFCL LIMITED WARRANT 14AP24","HFCL LIMITED","WARRANT","ACTIVE" +"INE548A13023","HFCL LIMITED WARRANT 14AP24","HFCL LIMITED","WARRANT","DELETED" "INE548B01018","GINI SILK MILLS LIMITED EQ","GINI SILK MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE548C01032","EMAMI LIMITED EQ NEW F.V. RE.1/-","EMAMI LIMITED","EQUITY SHARES","ACTIVE" "INE548C08029","EMAMI LIMITED SR-I 8.45 NCD 22MY17 FVRS10LAC","EMAMI LIMITED","DEBENTURE","DELETED" @@ -132690,6 +132796,7 @@ ISIN,Description,Issuer,Type,Status "INE556F14KE6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 134D CP 10SEP24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14KF3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09AUG24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14KG1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 287D CP 28FEB25","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE556F14KH9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 359D CP 28MAY25","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F16077","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16085","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16093","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" @@ -132955,7 +133062,7 @@ ISIN,Description,Issuer,Type,Status "INE557F08FV0","NATIONAL HOUSING BANK 7.78 BD 26AP27 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F08FW8","NATIONAL HOUSING BANK 7.79 BD 06JL27 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F08FX6","NATIONAL HOUSING BANK 7.51 BD 04AP31 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" -"INE557F08FY4","NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" +"INE557F08FY4","NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC","NATIONAL HOUSING BANK","BOND","SUSPENDED" "INE557F09146","NATIONAL HOUSING BANK PS-SPL SR 12 BD 10JU22 FV RS 10 LAC","NATIONAL HOUSING BANK","BOND","DELETED" "INE557F09179","NATIONAL HOUSING BANK PS-SPL SR 12.5 BD 10JU22 FV RS 10 LAC","NATIONAL HOUSING BANK","BOND","DELETED" "INE557F09203","NATIONAL HOUSING BANK PS-SPL SR 12.1 BD 10JU22 FV RS 10 LAC","NATIONAL HOUSING BANK","BOND","DELETED" @@ -137428,7 +137535,7 @@ ISIN,Description,Issuer,Type,Status "INE607M14AW6","TATA POWER RENEWABLE ENERGY LIMITED 34D CP 06MAR24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AX4","TATA POWER RENEWABLE ENERGY LIMITED 7D CP 16FEB24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AY2","TATA POWER RENEWABLE ENERGY LIMITED 85D CP 22MAY24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" -"INE607M14AZ9","TATA POWER RENEWABLE ENERGY LIMITED 91D CP 29MAY24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE607M14AZ9","TATA POWER RENEWABLE ENERGY LIMITED 91D CP 29MAY24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14BA0","TATA POWER RENEWABLE ENERGY LIMITED 90D CP 05JUN24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14BB8","TATA POWER RENEWABLE ENERGY LIMITED 87D CP 19JUL24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14BC6","TATA POWER RENEWABLE ENERGY LIMITED 85D CP 30JUL24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -137988,9 +138095,9 @@ ISIN,Description,Issuer,Type,Status "INE614X07373","DHANI LOANS AND SERVICES LIMITED SR VI LOA 31JN25 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","ACTIVE" "INE614X07381","DHANI LOANS AND SERVICES LIMITED SR VII 10.49 LOA 31JN25 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","ACTIVE" "INE614X07399","DHANI LOANS AND SERVICES LIMITED SR I LOA 22MY23 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE614X07407","DHANI LOANS AND SERVICES LIMITED SR II 10.50 NCD 17MY24 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE614X07415","DHANI LOANS AND SERVICES LIMITED SR III NCD 17MY24 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE614X07423","DHANI LOANS AND SERVICES LIMITED SR IV 10.03 NCD 17MY24 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE614X07407","DHANI LOANS AND SERVICES LIMITED SR II 10.50 NCD 17MY24 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","DELETED" +"INE614X07415","DHANI LOANS AND SERVICES LIMITED SR III NCD 17MY24 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","DELETED" +"INE614X07423","DHANI LOANS AND SERVICES LIMITED SR IV 10.03 NCD 17MY24 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE614X07431","DHANI LOANS AND SERVICES LIMITED SR VI NCD 16MY25 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","ACTIVE" "INE614X07449","DHANI LOANS AND SERVICES LIMITED SR V 11 NCD 16MY25 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","ACTIVE" "INE614X07456","DHANI LOANS AND SERVICES LIMITED SR VII 10.49 NCD 16MY25 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -138926,7 +139033,7 @@ ISIN,Description,Issuer,Type,Status "INE628A14HM3","UPL LIMITED 91D CP 08FEB24","UPL LIMITED","COMMERCIAL PAPER","DELETED" "INE628A14HN1","UPL LIMITED 91D CP 22FEB24","UPL LIMITED","COMMERCIAL PAPER","DELETED" "INE628A14HO9","UPL LIMITED 90D CP 20MAY24","UPL LIMITED","COMMERCIAL PAPER","DELETED" -"INE628A14HP6","UPL LIMITED 90D CP 29MAY24","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE628A14HP6","UPL LIMITED 90D CP 29MAY24","UPL LIMITED","COMMERCIAL PAPER","DELETED" "INE628A14HQ4","UPL LIMITED 91D CP 16AUG24","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628A14HR2","UPL LIMITED 91D CP 29AUG24","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628B01026","OROSIL SMITHS INDIA LIMITED EQ NEW FV RS. 5/-","OROSIL SMITHS INDIA LIMITED","EQUITY SHARES","DELETED" @@ -143608,7 +143715,7 @@ ISIN,Description,Issuer,Type,Status "INE680I01014","MAHIMA HOSPITALITY PVT LTD EQ","MAHIMA HOSPITALITY PVT LTD","EQUITY SHARES","ACTIVE" "INE680K01010","SOUTH INDIA EDIBLE PRIVATE LIMITED EQ","SOUTH INDIA EDIBLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE680L01018","ASHOKA BELGAUM DHARWAD TOLLWAY LIMITED EQ","ASHOKA BELGAUM DHARWAD TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" -"INE680L03014","ASHOKA BELGAUM DHARWAD TOLLWAY LIMITED 1 % PREF 31DC22","ASHOKA BELGAUM DHARWAD TOLLWAY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE680L03014","ASHOKA BELGAUM DHARWAD TOLLWAY LIMITED 1 % PREF 31DC22","ASHOKA BELGAUM DHARWAD TOLLWAY LIMITED","PREFERENCE SHARES","DELETED" "INE680L03022","ASHOKA BELGAUM DHARWAD TOLLWAY LIMITED 1% PREF 31MR25","ASHOKA BELGAUM DHARWAD TOLLWAY LIMITED","PREFERENCE SHARES","ACTIVE" "INE680O01012","LIVPURE PRIVATE LIMITED EQ","LIVPURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE680O03018","LIVPURE PRIVATE LIMITED 0.001% PREF 31MR21","LIVPURE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -144608,6 +144715,7 @@ ISIN,Description,Issuer,Type,Status "INE691A16LF2","UCO BANK CD 08FEB24","UCO BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE691A16LG0","UCO BANK CD 22JUL24","UCO BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE691A16LH8","UCO BANK CD 01JUL24","UCO BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE691A16LI6","UCO BANK CD 02SEP24","UCO BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE691B01016","MOVING PICTURE COMPANY (INDIA) LTD. EQ","MOVING PICTURE COMPANY (INDIA) LTD.","EQUITY SHARES","ACTIVE" "INE691C01014","SWASTIKA INVESTMART LIMITED EQ","SWASTIKA INVESTMART LIMITED","EQUITY SHARES","ACTIVE" "INE691D01012","SUDITI INDUSTRIES LIMITED EQ","SUDITI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -145512,7 +145620,7 @@ ISIN,Description,Issuer,Type,Status "INE696J01018","PMT MACHINES LIMITED EQ","PMT MACHINES LIMITED","EQUITY SHARES","ACTIVE" "INE696K01024","PRAKASH STEELAGE LIMITED EQ NEW FV RE. 1/-","PRAKASH STEELAGE LIMITED","EQUITY SHARES","ACTIVE" "INE696L01014","SKYLARK BUILDCON PRIVATE LIMITED EQ","SKYLARK BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE696L08019","SKYLARK BUILDCON PRIVATE LIMITED OCD 01AP17 FVRS1CR","SKYLARK BUILDCON PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE696L08019","SKYLARK BUILDCON PRIVATE LIMITED OCD 01AP17 FVRS1CR","SKYLARK BUILDCON PRIVATE LIMITED","DEBENTURE","DELETED" "INE696M01012","JAYPEE UTTAR BHARAT VIKAS PRIVATE LIMITED EQ","JAYPEE UTTAR BHARAT VIKAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE696M03018","JAYPEE UTTAR BHARAT VIKAS PRIVATE LIMITED 11% PREF 30JL22","JAYPEE UTTAR BHARAT VIKAS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE696M04024","JAYPEE UTTAR BHARAT VIKAS PRIVATE LIMITED 0.1% PREF 22AG23","JAYPEE UTTAR BHARAT VIKAS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -146968,7 +147076,7 @@ ISIN,Description,Issuer,Type,Status "INE709V07102","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED SR A 11.40 NCD 08JL25 FVRS10LAC","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE709V07110","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED SR B 11.40 NCD 08JL25 FVRS10LAC","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED" "INE709V07128","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED SR C 11.40 NCD 08JL25 FVRS10LAC","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE709V07136","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED SR A TR1 11.75 LOA 23FB25 FVRS10LAC","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE709V07136","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED SR A TR1 11.75 LOA 23FB25 FVRS10LAC","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED" "INE709V07144","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED SR B TR1 11.75 NCD 22JU25 FVRS10LAC","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE709V07151","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED SR B TR2 11.75 LOA 27JU25 FVRS10LAC","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE709V08019","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED LOA 31JL21 FVRS1LAC","MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -147043,7 +147151,7 @@ ISIN,Description,Issuer,Type,Status "INE711X07047","EMAMI FRANK ROSS LIMITED 12 BD 10JL23 FVRS7500000","EMAMI FRANK ROSS LIMITED","BOND","DELETED" "INE711X07054","EMAMI FRANK ROSS LIMITED 9.5 NCD 30SP24 FVRS10LAC","EMAMI FRANK ROSS LIMITED","DEBENTURE","ACTIVE" "INE711X07062","EMAMI FRANK ROSS LIMITED 9.5 NCD 31DC26 FVRS10LAC","EMAMI FRANK ROSS LIMITED","DEBENTURE","ACTIVE" -"INE711X07070","EMAMI FRANK ROSS LIMITED 9.5% NCD 21AP24 FVRS10LAC","EMAMI FRANK ROSS LIMITED","DEBENTURE","ACTIVE" +"INE711X07070","EMAMI FRANK ROSS LIMITED 9.5% NCD 21AP24 FVRS10LAC","EMAMI FRANK ROSS LIMITED","DEBENTURE","DELETED" "INE711X07088","EMAMI FRANK ROSS LIMITED 9.5 NCD 31MR25 FVRS10LAC","EMAMI FRANK ROSS LIMITED","DEBENTURE","ACTIVE" "INE711X07096","EMAMI FRANK ROSS LIMITED 9.5 NCD 30JU27 FVRS10LAC","EMAMI FRANK ROSS LIMITED","DEBENTURE","ACTIVE" "INE711X08011","EMAMI FRANK ROSS LIMITED OCD 05MR33 FVRS1LAC","EMAMI FRANK ROSS LIMITED","DEBENTURE","ACTIVE" @@ -147824,7 +147932,7 @@ ISIN,Description,Issuer,Type,Status "INE721A07RZ1","SHRIRAM FINANCE LIMITED SR XIX TR8 9.10 NCD 18MR27 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07SA2","SHRIRAM FINANCE LIMITED SR PPD XXII OP 3 9.20 NCD 22MY29 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07SB0","SHRIRAM FINANCE LIMITED SR PPD XXI OP2 TR3 9.20 NCD 22MY26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A07SC8","SHRIRAM FINANCE LIMITED SR PPD XXIII TR4 RR NCD 30MY26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A07SC8","SHRIRAM FINANCE LIMITED SR PPD XXIII TR4 RR NCD 30MY26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A08588","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 12 NCD 04AG18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08596","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 05NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08604","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 07NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -148806,7 +148914,7 @@ ISIN,Description,Issuer,Type,Status "INE725H14BK9","TATA PROJECTS LIMITED 124D CP 27FEB24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14BL7","TATA PROJECTS LIMITED 88D CP 02FEB24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14BM5","TATA PROJECTS LIMITED 175D CP 15MAY24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE725H14BN3","TATA PROJECTS LIMITED 177D CP 29MAY24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE725H14BN3","TATA PROJECTS LIMITED 177D CP 29MAY24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14BO1","TATA PROJECTS LIMITED 177D CP 07JUN24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14BP8","TATA PROJECTS LIMITED 169D CP 28JUN24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14BQ6","TATA PROJECTS LIMITED 361D CP 18FEB25","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -149927,7 +150035,7 @@ ISIN,Description,Issuer,Type,Status "INE733E07HQ8","NTPC LIMITED 9.2573 BD 02MR31 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","ACTIVE" "INE733E07HR6","NTPC LIMITED 9.2573 BD 02MR32 FVRS1LAC LOA UPTO 21MR12","NTPC LIMITED","BOND","ACTIVE" "INE733E07HS4","NTPC LIMITED STRPP A 9.25BD 04MY23 FVRS2LAC LOAUPTO 31JL12","NTPC LIMITED","BOND","DELETED" -"INE733E07HT2","NTPC LIMITED STRPP B 9.25BD 04MY24 FVRS2LAC LOAUPTO 31JL12","NTPC LIMITED","BOND","ACTIVE" +"INE733E07HT2","NTPC LIMITED STRPP B 9.25BD 04MY24 FVRS2LAC LOAUPTO 31JL12","NTPC LIMITED","BOND","DELETED" "INE733E07HU0","NTPC LIMITED STRPP C 9.25BD 04MY25 FVRS2LAC LOAUPTO 31JL12","NTPC LIMITED","BOND","ACTIVE" "INE733E07HV8","NTPC LIMITED STRPP D 9.25BD 04MY26 FVRS2LAC LOAUPTO 31JL12","NTPC LIMITED","BOND","ACTIVE" "INE733E07HW6","NTPC LIMITED STRPP E 9.25BD 04MY27 FVRS2LAC LOAUPTO 31JL12","NTPC LIMITED","BOND","ACTIVE" @@ -149937,7 +150045,7 @@ ISIN,Description,Issuer,Type,Status "INE733E07IA0","NTPC LIMITED 9.4376 BD 16MY21 FVRS1LAC LOA UPTO 31JL12","NTPC LIMITED","BOND","DELETED" "INE733E07IB8","NTPC LIMITED 9.4376 BD 16MY22 FVRS1LAC LOA UPTO 31JL12","NTPC LIMITED","BOND","DELETED" "INE733E07IC6","NTPC LIMITED 9.4376 BD 16MY23 FVRS1LAC LOA UPTO 31JL12","NTPC LIMITED","BOND","DELETED" -"INE733E07ID4","NTPC LIMITED 9.4376 BD 16MY24 FVRS1LAC LOA UPTO 31JL12","NTPC LIMITED","BOND","ACTIVE" +"INE733E07ID4","NTPC LIMITED 9.4376 BD 16MY24 FVRS1LAC LOA UPTO 31JL12","NTPC LIMITED","BOND","DELETED" "INE733E07IE2","NTPC LIMITED 9.4376 BD 16MY25 FVRS1LAC LOA UPTO 31JL12","NTPC LIMITED","BOND","ACTIVE" "INE733E07IF9","NTPC LIMITED 9.4376 BD 16MY26 FVRS1LAC LOA UPTO 31JL12","NTPC LIMITED","BOND","ACTIVE" "INE733E07IG7","NTPC LIMITED 9.4376 BD 16MY27 FVRS1LAC LOA UPTO 31JL12","NTPC LIMITED","BOND","ACTIVE" @@ -152238,7 +152346,7 @@ ISIN,Description,Issuer,Type,Status "INE752E07KS8","POWER GRID CORPORATION OF INDIA LIMITED 7.93 BD 20MY21 FVRS10LAC LOA UPTO 16AG13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07KT6","POWER GRID CORPORATION OF INDIA LIMITED 7.93 BD 20MY22 FVRS10LAC LOA UPTO 16AG13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07KU4","POWER GRID CORPORATION OF INDIA LIMITED 7.93 BD 20MY23 FVRS10LAC LOA UPTO 16AG13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" -"INE752E07KV2","POWER GRID CORPORATION OF INDIA LIMITED 7.93 BD 20MY24 FVRS10LAC LOA UPTO 16AG13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" +"INE752E07KV2","POWER GRID CORPORATION OF INDIA LIMITED 7.93 BD 20MY24 FVRS10LAC LOA UPTO 16AG13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07KW0","POWER GRID CORPORATION OF INDIA LIMITED 7.93 BD 20MY25 FVRS10LAC LOA UPTO 16AG13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E07KX8","POWER GRID CORPORATION OF INDIA LIMITED 7.93 BD 20MY26 FVRS10LAC LOA UPTO 16AG13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E07KY6","POWER GRID CORPORATION OF INDIA LIMITED 7.93 BD 20MY27 FVRS10LAC LOA UPTO 16AG13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" @@ -153084,8 +153192,8 @@ ISIN,Description,Issuer,Type,Status "INE756I07DK2","HDB FINANCIAL SERVICES LIMITED SR 2020 A/0/159 NCD 10AG22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE756I07DL0","HDB FINANCIAL SERVICES LIMITED SR 160 5.08 NCD 28NV23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE756I07DM8","HDB FINANCIAL SERVICES LIMITED SR A 6.0451 NCD 23FB24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE756I07DN6","HDB FINANCIAL SERVICES LIMITED SR A0(ZC)163 NCD 26AP24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE756I07DO4","HDB FINANCIAL SERVICES LIMITED SR A 5.75 NCD 28MY24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE756I07DN6","HDB FINANCIAL SERVICES LIMITED SR A0(ZC)163 NCD 26AP24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE756I07DO4","HDB FINANCIAL SERVICES LIMITED SR A 5.75 NCD 28MY24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE756I07DP1","HDB FINANCIAL SERVICES LIMITED SR A BR NCD 21JU24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07DQ9","HDB FINANCIAL SERVICES LIMITED SR A/0 ZC/166 NCD 07SP23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE756I07DR7","HDB FINANCIAL SERVICES LIMITED SR A/1 (FO) 167 BR NCD 02AG24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -154031,7 +154139,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14TG2","ICICI SECURITIES LIMITED 181D CP 26AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TH0","ICICI SECURITIES LIMITED 91D CP 27MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14TI8","ICICI SECURITIES LIMITED 61D CP 29APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14TJ6","ICICI SECURITIES LIMITED 90D CP 29MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14TJ6","ICICI SECURITIES LIMITED 90D CP 29MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14TK4","ICICI SECURITIES LIMITED 182D CP 03SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TL2","ICICI SECURITIES LIMITED 91D CP 06JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TM0","ICICI SECURITIES LIMITED 365D CP 07MAR25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -155130,6 +155238,7 @@ ISIN,Description,Issuer,Type,Status "INE774D14SE3","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 88D CP 19JUL24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE774D14SF0","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 363D CP 24APR25","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE774D14SG8","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 31D CP 31MAY24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE774D14SH6","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 358D CP 27MAY25","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE774D20016","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD RES-EQ","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE774G01019","ICICI TRUSTEESHIP SERVICES LIMITED EQ","ICICI TRUSTEESHIP SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE774I01031","RESURGERE MINES & MINERALS INDIA LIMITED EQ NEW FV RS.10/-","RESURGERE MINES & MINERALS INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -156194,7 +156303,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14EG3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 364D CP 07FEB25","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14EH1","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 17MAY24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14EI9","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21MAY24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" -"INE790I14EJ7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 29MAY24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14EJ7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 29MAY24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14EK5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 30MAY24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14EL3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 05JUN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14EM1","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 365D CP 11MAR25","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" @@ -158182,6 +158291,7 @@ ISIN,Description,Issuer,Type,Status "INE811S01014","DEGUSTIBUS HOSPITALITY PRIVATE LIMITED EQ","DEGUSTIBUS HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE811T01012","SYNERGIA LIFE SCIENCES PRIVATE LIMITED EQ","SYNERGIA LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE811U01010","GREEN SIGNAL BIO PHARMA PRIVATE LIMITED EQ","GREEN SIGNAL BIO PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE811U03016","GREEN SIGNAL BIO PHARMA PRIVATE LIMITED 8% PREF 29MR44","GREEN SIGNAL BIO PHARMA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE811V01018","ACME NARWANA SOLAR POWER PRIVATE LIMITED EQ","ACME NARWANA SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE811V08013","ACME NARWANA SOLAR POWER PRIVATE LIMITED 10 CCD 28AG46 FVRS72","ACME NARWANA SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE811V08021","ACME NARWANA SOLAR POWER PRIVATE LIMITED 10 CCD 26JN46 FVRS72","ACME NARWANA SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -158433,7 +158543,7 @@ ISIN,Description,Issuer,Type,Status "INE814O07485","NEOGROWTH CREDIT PRIVATE LIMITED 12.55 NCD 26AG25 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07493","NEOGROWTH CREDIT PRIVATE LIMITED 11.75 NCD 27FB26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07501","NEOGROWTH CREDIT PRIVATE LIMITED 11.60 NCD 17AG25 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE814O07519","NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 23MY26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE814O07519","NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 23MY26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O08020","NEOGROWTH CREDIT PRIVATE LIMITED 13.5 CCD 23SP40 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O08038","NEOGROWTH CREDIT PRIVATE LIMITED 13.50 CCD 16JU41 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE814O14010","NEOGROWTH CREDIT PRIVATE LIMITED 365D CP 28DEC17","NEOGROWTH CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -158553,7 +158663,7 @@ ISIN,Description,Issuer,Type,Status "INE816K14823","RSPL LIMITED 90D CP 22OCT20","RSPL LIMITED","COMMERCIAL PAPER","DELETED" "INE816L01018","KMC INFRATECH LIMITED EQ","KMC INFRATECH LIMITED","EQUITY SHARES","ACTIVE" "INE816L07015","KMC INFRATECH LIMITED SR A 20 NCD 22MR25 FVRS1LAC","KMC INFRATECH LIMITED","DEBENTURE","DELETED" -"INE816L07023","KMC INFRATECH LIMITED SR A NCD 28AP27 FVRS1LAC","KMC INFRATECH LIMITED","DEBENTURE","ACTIVE" +"INE816L07023","KMC INFRATECH LIMITED NCD 21MY27 FVRS1LAC","KMC INFRATECH LIMITED","DEBENTURE","ACTIVE" "INE816N18018","ALCHEMIST - X TRUST SECURITY RECEIPT 02JL12","ALCHEMIST - X TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE816N18026","ALCHEMIST - X TRUST SBT-CA SECURITY RECEIPTS 29MR17","ALCHEMIST - X TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE816N18034","ALCHEMIST - X TRUST SBI-MFPL SECURITY RECEIPTS 12MR18","ALCHEMIST - X TRUST","SECURITISED INSTRUMENT","DELETED" @@ -158763,7 +158873,7 @@ ISIN,Description,Issuer,Type,Status "INE821J18024","ARCIL - SBPS - 024 - I TRUST CLASS B SECURITY RECEIPT 27JU08","ARCIL - SBPS - 024 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE821K01010","PL ENGINEERING LIMITED EQ","PL ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE821L01018","ASHOKA SAMBALPUR BARAGARH TOLLWAY LIMITED EQ","ASHOKA SAMBALPUR BARAGARH TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" -"INE821L03014","ASHOKA SAMBALPUR BARAGARH TOLLWAY LIMITED 1% PREF 31DC22","ASHOKA SAMBALPUR BARAGARH TOLLWAY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE821L03014","ASHOKA SAMBALPUR BARAGARH TOLLWAY LIMITED 1% PREF 31DC22","ASHOKA SAMBALPUR BARAGARH TOLLWAY LIMITED","PREFERENCE SHARES","DELETED" "INE821L03022","ASHOKA SAMBALPUR BARAGARH TOLLWAY LIMITED 1% PREF 31MR25","ASHOKA SAMBALPUR BARAGARH TOLLWAY LIMITED","PREFERENCE SHARES","ACTIVE" "INE821M08011","ARUN EXCELLO INFRA PROJECTS PRIVATE LIMITED CCD 05JN18 FVRS10000","ARUN EXCELLO INFRA PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE821N01014","UNOCON INFRADEVELOPERS PRIVATE LIMITED EQ","UNOCON INFRADEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -159395,7 +159505,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14OH9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 20FEB25","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OI7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14OJ5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 27AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE824H14OK3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14OK3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14OL1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 30MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OM9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 28FEB25","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14ON7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 31MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -160003,7 +160113,7 @@ ISIN,Description,Issuer,Type,Status "INE831R14DF0","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 14MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14DG8","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 17MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14DH6","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 21MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE831R14DI4","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 29MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE831R14DI4","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 29MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14DJ2","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 30MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DK0","ADITYA BIRLA HOUSING FINANCE LIMITED 88D CP 14JUN24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DL8","ADITYA BIRLA HOUSING FINANCE LIMITED 181D CP 19SEP24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -160016,6 +160126,7 @@ ISIN,Description,Issuer,Type,Status "INE831R14DS3","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 16AUG24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DT1","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 21AUG24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DU9","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 29AUG24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE831R14DV7","ADITYA BIRLA HOUSING FINANCE LIMITED 181D CP 28NOV24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831S18016","ASREC - PS -25/2014-15 TRUST SECURITY RECEIPTS 25MR15","ASREC - PS -25/2014-15 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE831T01010","VIVA CENTRE PROPERTIES PRIVATE LIMITED EQ","VIVA CENTRE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE831U01018","LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED EQ","LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -160852,7 +160963,7 @@ ISIN,Description,Issuer,Type,Status "INE842L01014","FLOVEL HYDRO TECHNOLOGIES PRIVATE LIMITED EQ","FLOVEL HYDRO TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE842M01012","ADVENTZ INDUSTRIES INDIA LIMITED EQ","ADVENTZ INDUSTRIES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE842N01010","SOPHOS TECHNOLOGIES PRIVATE LIMITED EQ","SOPHOS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE842N03016","SOPHOS TECHNOLOGIES PRIVATE LIMITED 0.10% PREF 22OT32","SOPHOS TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE842N03016","SOPHOS TECHNOLOGIES PRIVATE LIMITED 0.10% PREF 22OT32","SOPHOS TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE842O01018","PURANIK BUILDERS LIMITED EQ","PURANIK BUILDERS LIMITED","EQUITY SHARES","ACTIVE" "INE842O04012","PURANIK BUILDERS LIMITED 5% PREF 30MR24","PURANIK BUILDERS LIMITED","PREFERENCE SHARES","ACTIVE" "INE842O07247","PURANIK BUILDERS LIMITED SR-A 13.25 NCD 31OT21 FVRS1CR LOAUPTO30OT16","PURANIK BUILDERS LIMITED","DEBENTURE","DELETED" @@ -162971,7 +163082,7 @@ ISIN,Description,Issuer,Type,Status "INE860H07HQ2","ADITYA BIRLA FINANCE LIMITED SR G2 6.4500 NCD 01OT26 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07HR0","ADITYA BIRLA FINANCE LIMITED SR J1 BR NCD 21JN25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07HS8","ADITYA BIRLA FINANCE LIMITED SR J2 6.4000 NCD 22JL25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE860H07HT6","ADITYA BIRLA FINANCE LIMITED SR B1 BR NCD 03MY24 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE860H07HT6","ADITYA BIRLA FINANCE LIMITED SR B1 BR NCD 03MY24 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H07HU4","ADITYA BIRLA FINANCE LIMITED SR C1 7.6 NCD 06JU25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07HV2","ADITYA BIRLA FINANCE LIMITED SR C4 BR NCD 27JU24 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07HW0","ADITYA BIRLA FINANCE LIMITED SR D1 NCD 11JL25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -163122,6 +163233,7 @@ ISIN,Description,Issuer,Type,Status "INE860H143F1","ADITYA BIRLA FINANCE LIMITED 127D CP 25SEP24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H143G9","ADITYA BIRLA FINANCE LIMITED 91D CP 23AUG24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H143H7","ADITYA BIRLA FINANCE LIMITED 91D CP 27AUG24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H143I5","ADITYA BIRLA FINANCE LIMITED 91D CP 02SEP24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H14A07","ADITYA BIRLA FINANCE LIMITED 7D CP 18OCT17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A15","ADITYA BIRLA FINANCE LIMITED 50D CP 07DEC17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A23","ADITYA BIRLA FINANCE LIMITED 15D CP 09NOV17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -163943,6 +164055,7 @@ ISIN,Description,Issuer,Type,Status "INE865C14LJ5","ADITYA BIRLA MONEY LIMITED 91D CP 28AUG24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14LK3","ADITYA BIRLA MONEY LIMITED 90D CP 27AUG24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14LL1","ADITYA BIRLA MONEY LIMITED 91D CP 29AUG24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14LM9","ADITYA BIRLA MONEY LIMITED 91D CP 02SEP24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865D01012","JHAVERI CREDITS AND CAPITAL LIMITED EQ","JHAVERI CREDITS AND CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE865E01010","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED EQ","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE865F01017","SUBHASH KABINI POWER CORPORATION LIMITED EQ","SUBHASH KABINI POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -167862,7 +167975,7 @@ ISIN,Description,Issuer,Type,Status "INE891K07952","AXIS FINANCE LIMITED SR 14 OP B 8.35 NCD 07MY27 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07960","AXIS FINANCE LIMITED SR 14 OP A NCD 06MR26 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07978","AXIS FINANCE LIMITED SR 01 8.29 NCD 19AG27 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE891K07986","AXIS FINANCE LIMITED SR 02 8.15 NCD 22MY29 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE891K07986","AXIS FINANCE LIMITED SR 02 8.15 NCD 22MY29 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08034","AXIS FINANCE LIMITED SR-02 8.8 NCD 05AG26 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08042","AXIS FINANCE LIMITED SR-02 8.5 NCD 11MY27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08059","AXIS FINANCE LIMITED SR-03 8.08 NCD 14SP27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -168254,7 +168367,7 @@ ISIN,Description,Issuer,Type,Status "INE893M01015","SAHYADRI HOSPITALS PRIVATE LIMITED EQ","SAHYADRI HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE893M03029","SAHYADRI HOSPITALS PRIVATE LIMITED 3% PREF 10JN31","SAHYADRI HOSPITALS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE893N07010","ANSAL PHALAK INFRASTRUCTURE PRIVATE LIMITED 20 NCD 24SP19 FVRS1CR LOA UPTO 25SP12","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE893N07028","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED 20.5 NCD 26JL23 FVRS1900000 LOA UPTO 28JL12","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE893N07028","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED 20.5 NCD 26JL23 FVRS1900000 LOA UPTO 28JL12","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE893N07036","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED SR A 20 LOA 24SP21 FVRS6000000","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE893N07044","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED SR A 20 LOA 24SP22 FVRS4900000","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE893N07051","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED SR B 20.50 NCD 26JL25 FVRS19LAC","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED","DEBENTURE","SUSPENDED" @@ -168735,6 +168848,7 @@ ISIN,Description,Issuer,Type,Status "INE896L08049","INDOSTAR CAPITAL FINANCE LIMITED SR XLIV BR NCD 30AG22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L08056","INDOSTAR CAPITAL FINANCE LIMITED SR XIV 25 10.25% NCD 03AP25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L08064","INDOSTAR CAPITAL FINANCE LIMITED SR XVIII TR3 9.95 NCD 28NV26 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" +"INE896L13015","INDOSTAR CAPITAL FINANCE LIMITED WARRANTS 23NV25","INDOSTAR CAPITAL FINANCE LIMITED","WARRANT","ACTIVE" "INE896L14799","INDOSTAR CAPITAL FINANCE LIMITED 90D CP 14FEB17","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE896L14807","INDOSTAR CAPITAL FINANCE LIMITED 139D CP 17APR17","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE896L14815","INDOSTAR CAPITAL FINANCE LIMITED 61D CP 27FEB17","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -172838,7 +172952,7 @@ ISIN,Description,Issuer,Type,Status "INE923I14680","RELIANCE SECURITIES LIMITED 182D CP 04APR19","RELIANCE SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE923J01016","DLF INFO PARK DEVELOPERS (CHENNAI) LTD EQ","DLF INFO PARK DEVELOPERS (CHENNAI) LTD","EQUITY SHARES","ACTIVE" "INE923K01014","VSF PROJECTS LIMITED EQ","VSF PROJECTS LIMITED","EQUITY SHARES","ACTIVE" -"INE923K20014","VSF PROJECTS LIMITED EQ RES PP RS. 5/-","VSF PROJECTS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE923K20014","VSF PROJECTS LIMITED EQ RES PP RS. 5/-","VSF PROJECTS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE923L01012","ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED EQ","ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE923L07043","SP JAMMU UDHAMPUR HIGHWAY LIMITED SR-4 8.9 NCD 30JU17 FVRS10LAC LOA UPTO 30SP15","ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED","DEBENTURE","DELETED" "INE923L07050","SP JAMMU UDHAMPUR HIGHWAY LIMITED SR-5 8.9 NCD 31DC17 FVRS10LAC LOA UPTO 30SP15","ATHAANG JAMMU UDHAMPUR HIGHWAY PRIVATE LIMITED","DEBENTURE","DELETED" @@ -173260,6 +173374,7 @@ ISIN,Description,Issuer,Type,Status "INE929O14BS6","RELIANCE RETAIL VENTURES LIMITED 91D CP 16AUG24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14BT4","RELIANCE RETAIL VENTURES LIMITED 91D CP 23AUG24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14BU2","RELIANCE RETAIL VENTURES LIMITED 91D CP 28AUG24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14BV0","RELIANCE RETAIL VENTURES LIMITED 91D CP 30AUG24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929Q01018","COLORFUL MEDIA PVT. LTD. EQ","COLORFUL MEDIA PVT. LTD.","EQUITY SHARES","ACTIVE" "INE929Q08013","COLORFUL MEDIA PVT. LTD. OCD 29OT22 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","DELETED" "INE929Q08021","COLORFUL MEDIA PVT. LTD. OCD 29OT27 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","ACTIVE" @@ -175085,7 +175200,7 @@ ISIN,Description,Issuer,Type,Status "INE950O08204","MAHINDRA RURAL HOUSING FINANCE LIMITED SR GG2020U 6.85 NCD 17MR23 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE950O08212","MAHINDRA RURAL HOUSING FINANCE LIMITED SR AA2021U BR NCD 19MY23 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE950O08220","MAHINDRA RURAL HOUSING FINANCE LIMITED SR CC2021U BR NCD 26MY23 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE950O08238","MAHINDRA RURAL HOUSING FINANCE LIMITED SR BB2021U 6.70 NCD 28MY24 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE950O08238","MAHINDRA RURAL HOUSING FINANCE LIMITED SR BB2021U 6.70 NCD 28MY24 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE950O08246","MAHINDRA RURAL HOUSING FINANCE LIMITED SR DD2021U BR NCD 17JU24 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O08253","MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE2021U 7.05 NCD 26SP24 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O08261","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLAA2023U 8.55 NCD 18JU25 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -175586,6 +175701,7 @@ ISIN,Description,Issuer,Type,Status "INE957N08102","HERO FINCORP LIMITED SR 057 8.65 NCD 01DC32 FVRS1CR","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N08110","HERO FINCORP LIMITED SR 61 9 NCD 05JN34 FVRS1LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N08128","HERO FINCORP LIMITED SR 63 OP II 9.50 NCD PP FVRS1CR","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE957N08136","HERO FINCORP LIMITED SR 64 9.60 NCD PP FVRS1CR","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N14571","HERO FINCORP LIMITED 348D CP 20JUN17","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14597","HERO FINCORP LIMITED 364D CP 27JUL17","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14605","HERO FINCORP LIMITED 365D CP 02AUG17","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" @@ -176160,8 +176276,8 @@ ISIN,Description,Issuer,Type,Status "INE961M07017","SEPSET CONSTRUCTIONS LIMITED 6.49 NCD 01JL24 FVRS859391","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" "INE961M08015","SEPSET CONSTRUCTIONS LIMITED SR B RR CCD 08NV26 FVRS10","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","DELETED" "INE961M08023","SEPSET CONSTRUCTIONS LIMITED SERIES A RR CCD 09MR27 FVRS10","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","DELETED" -"INE961M08031","SEPSET CONSTRUCTIONS LIMITED SR A 16 CCD 09MR42 FVRS10","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" -"INE961M08049","SEPSET CONSTRUCTIONS LIMITED SR B 16 CCD 08NV41 FVRS10","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" +"INE961M08031","SEPSET CONSTRUCTIONS LIMITED SR A 16 CCD 09MR42 FVRS10","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","DELETED" +"INE961M08049","SEPSET CONSTRUCTIONS LIMITED SR B 16 CCD 08NV41 FVRS10","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","DELETED" "INE961M08056","SEPSET CONSTRUCTIONS LIMITED 16 NCD 09MR42 FVRS10","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" "INE961M08064","SEPSET CONSTRUCTIONS LIMITED 16 NCD 08NV41 FVRS10","SEPSET CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE" "INE961N01018","AROHI INFRASTRUCTURE PRIVATE LIMITED EQ","AROHI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -192828,7 +192944,7 @@ ISIN,Description,Issuer,Type,Status "INF0RS3220J1","LV ANGEL FUND LV PROSPERLY II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3220K9","LV ANGEL FUND LV PUMPUMPUM V-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3220L7","LV ANGEL FUND LV REDCLIFFE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS3220M5","LV ANGEL FUND LV REMEDICO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3220M5","LV ANGEL FUND LV REMEDICO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3220N3","LV ANGEL FUND LV ROOBA FINANCE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3220O1","LV ANGEL FUND LV SANFE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3220P8","LV ANGEL FUND LV SCRIPBOX I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -192864,7 +192980,7 @@ ISIN,Description,Issuer,Type,Status "INF0RS3221J9","LV ANGEL FUND LV PROSPERLY II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3221K7","LV ANGEL FUND LV PUMPUMPUM V-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3221L5","LV ANGEL FUND LV REDCLIFFE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS3221M3","LV ANGEL FUND LV REMEDICO I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3221M3","LV ANGEL FUND LV REMEDICO I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3221N1","LV ANGEL FUND LV SAARA I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3221O9","LV ANGEL FUND LV SANFE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3221P6","LV ANGEL FUND LV SCRIPBOX I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -192888,7 +193004,7 @@ ISIN,Description,Issuer,Type,Status "INF0RS322270","LV ANGEL FUND CAMPUS FUND FINDR INVESTMENT SCHEME-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322288","LV ANGEL FUND CAMPUS FUND INVESTMENT SCHEME HEALTHYSURE-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322296","LV ANGEL FUND CAMPUS FUND INVESTMENT SCHEME HEALTHYSURE-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS3222A6","LV ANGEL FUND LV NAVIA LIFE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3222A6","LV ANGEL FUND LV NAVIA LIFE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3222B4","LV ANGEL FUND LV NEIL AHAMHOUSING F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3222C2","LV ANGEL FUND LV NEWMI P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3222D0","LV ANGEL FUND LV O BE COCKTAILS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -192924,7 +193040,7 @@ ISIN,Description,Issuer,Type,Status "INF0RS322379","LV ANGEL FUND CAMPUS FUND UNICOHUB INVESTMENT SCHEME-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322387","LV ANGEL FUND CAMPUS FUND WE360 INVESTMENT SCHEME I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322395","LV ANGEL FUND CAMPUS FUND WE360 INVESTMENT SCHEME I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS3223A4","LV ANGEL FUND LV NAVIA LIFE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3223A4","LV ANGEL FUND LV NAVIA LIFE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3223B2","LV ANGEL FUND LV NEIL AHAMHOUSING F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3223C0","LV ANGEL FUND LV NEXXTMILE MATTERMOTOR F II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3223D8","LV ANGEL FUND LV O BE COCKTAILS I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193054,7 +193170,7 @@ ISIN,Description,Issuer,Type,Status "INF0RS3226T7","LV ANGEL FUND LV SKYLARK DRONES P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3226U5","LV ANGEL FUND LV SNAPMINT III-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3226V3","LV ANGEL FUND LV SPICE STORY I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS3226W1","LV ANGEL FUND LV STAGE3 I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3226W1","LV ANGEL FUND LV STAGE3 I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3226X9","LV ANGEL FUND LV STOCKGRO III-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3226Y7","LV ANGEL FUND LV SUPERK I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3226Z4","LV ANGEL FUND LV SUPERMORPHEUS ADMITKARD I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193090,7 +193206,7 @@ ISIN,Description,Issuer,Type,Status "INF0RS3227T5","LV ANGEL FUND LV SKYVENTURES TED F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3227U3","LV ANGEL FUND LV SNAPMINT III-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3227V1","LV ANGEL FUND LV SPINTLY P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS3227W9","LV ANGEL FUND LV STAGE3 I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3227W9","LV ANGEL FUND LV STAGE3 I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3227X7","LV ANGEL FUND LV STOCKGRO III-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3227Y5","LV ANGEL FUND LV SUPERK II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3227Z2","LV ANGEL FUND LV SUPERMORPHEUS AVISHKAAR I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193126,7 +193242,7 @@ ISIN,Description,Issuer,Type,Status "INF0RS3228T3","LV ANGEL FUND LV SNACKIBLE P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3228U1","LV ANGEL FUND LV SNAPTRUDE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3228V9","LV ANGEL FUND LV SPOTTABL I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS3228W7","LV ANGEL FUND LV STAGE3 I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3228W7","LV ANGEL FUND LV STAGE3 I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3228X5","LV ANGEL FUND LV STRIVE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3228Y3","LV ANGEL FUND LV SUPERK II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3228Z0","LV ANGEL FUND LV SUPERMORPHEUS AVISHKAAR I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193145,7 +193261,7 @@ ISIN,Description,Issuer,Type,Status "INF0RS3229C7","LV ANGEL FUND LV NUPAY I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3229D5","LV ANGEL FUND LV ONFINANCE P II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3229E3","LV ANGEL FUND LV PAPERPLANE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS3229F0","LV ANGEL FUND LV PHOENIXCAPITAL SMITCH F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3229F0","LV ANGEL FUND LV PHOENIXCAPITAL SMITCH F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3229G8","LV ANGEL FUND LV PMAPS I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3229H6","LV ANGEL FUND LV PRISMFORCE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3229I4","LV ANGEL FUND LV PROSPERLY I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193309,7 +193425,7 @@ ISIN,Description,Issuer,Type,Status "INF0RS322DW3","LV ANGEL FUND LETSVENTURE LAL10 I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322DX1","LV ANGEL FUND LETSVENTURE LEADSTART I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322DY9","LV ANGEL FUND LETSVENTURE LEADSTART I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322DZ6","LV ANGEL FUND LETSVENTURE LOANSIMPLE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322DZ6","LV ANGEL FUND LETSVENTURE LOANSIMPLE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322E05","LV ANGEL FUND LV JANANI I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322E13","LV ANGEL FUND LV JANANI I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322E21","LV ANGEL FUND LV JANANI I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193320,7 +193436,7 @@ ISIN,Description,Issuer,Type,Status "INF0RS322E70","LV ANGEL FUND LV JAVA BHARATX I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322E88","LV ANGEL FUND LV JAVA BHARATX I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322E96","LV ANGEL FUND LV JAVA BHARATX I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322EA7","LV ANGEL FUND LETSVENTURE LOANSIMPLE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322EA7","LV ANGEL FUND LETSVENTURE LOANSIMPLE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322EB5","LV ANGEL FUND LETSVENTURE LUCID I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322EC3","LV ANGEL FUND LETSVENTURE LUCID I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322ED1","LV ANGEL FUND LETSVENTURE MCAFFEINE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193360,8 +193476,8 @@ ISIN,Description,Issuer,Type,Status "INF0RS322FB2","LV ANGEL FUND LETSVENTURE NISARG I B-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322FC0","LV ANGEL FUND LETSVENTURE NISARG I S-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322FD8","LV ANGEL FUND LETSVENTURE NISARG I S-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322FE6","LV ANGEL FUND LETSVENTURE NISARG I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322FF3","LV ANGEL FUND LETSVENTURE NISARG I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322FE6","LV ANGEL FUND LETSVENTURE NISARG I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322FF3","LV ANGEL FUND LETSVENTURE NISARG I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322FG1","LV ANGEL FUND LETSVENTURE NIVESH I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322FH9","LV ANGEL FUND LETSVENTURE NIVESH I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322FI7","LV ANGEL FUND LETSVENTURE NIVESH II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193404,10 +193520,10 @@ ISIN,Description,Issuer,Type,Status "INF0RS322GJ3","LV ANGEL FUND LETSVENTURE REDWING I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322GK1","LV ANGEL FUND LETSVENTURE REDWING I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322GL9","LV ANGEL FUND LETSVENTURE SENSEAI VERNACULAR I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322GM7","LV ANGEL FUND LETSVENTURE SMITCH I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322GN5","LV ANGEL FUND LETSVENTURE SMITCH I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322GO3","LV ANGEL FUND LETSVENTURE SMITCH II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322GP0","LV ANGEL FUND LETSVENTURE SURECLAIM I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322GM7","LV ANGEL FUND LETSVENTURE SMITCH I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322GN5","LV ANGEL FUND LETSVENTURE SMITCH I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322GO3","LV ANGEL FUND LETSVENTURE SMITCH II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322GP0","LV ANGEL FUND LETSVENTURE SURECLAIM I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322GQ8","LV ANGEL FUND LETSVENTURE SWIFTACE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322GR6","LV ANGEL FUND LETSVENTURE SWIFTACE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322GS4","LV ANGEL FUND LETSVENTURE TALENTLITMUS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193458,8 +193574,8 @@ ISIN,Description,Issuer,Type,Status "INF0RS322I19","LV ANGEL FUND LV JAVA LEGISTIFY II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322I27","LV ANGEL FUND LV JAVA SHURU I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322I35","LV ANGEL FUND LV JAVA SHURU I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322I50","LV ANGEL FUND LV JAVA SUDOFOODS F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322I68","LV ANGEL FUND LV JAVA SUDOFOODS F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322I50","LV ANGEL FUND LV JAVA SUDOFOODS F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322I68","LV ANGEL FUND LV JAVA SUDOFOODS F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322I76","LV ANGEL FUND LV JAVA XENO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322I84","LV ANGEL FUND LV JAVA XENO I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322I92","LV ANGEL FUND LV JAVA YELLOW METAL I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193516,9 +193632,9 @@ ISIN,Description,Issuer,Type,Status "INF0RS322JP4","LV ANGEL FUND LV ALLUVIUMCAPITAL FERTICARE I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322JQ2","LV ANGEL FUND LV ALLUVIUMCAPITAL FERTICARE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322JR0","LV ANGEL FUND LV ALLUVIUMCAPITAL INTOGLO F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322JS8","LV ANGEL FUND LV ALMO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322JT6","LV ANGEL FUND LV ALMO I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322JU4","LV ANGEL FUND LV ALMO II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322JS8","LV ANGEL FUND LV ALMO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322JT6","LV ANGEL FUND LV ALMO I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322JU4","LV ANGEL FUND LV ALMO II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322JV2","LV ANGEL FUND LV ALT MOBILITY P II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322JW0","LV ANGEL FUND LV ALT MOBILITY P II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322JX8","LV ANGEL FUND LV ALT MOBILITY P II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193554,8 +193670,8 @@ ISIN,Description,Issuer,Type,Status "INF0RS322KS6","LV ANGEL FUND LV ANIRUDH LEGALPAY I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322KT4","LV ANGEL FUND LV ANIRUDH LEGALPAY I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322KU2","LV ANGEL FUND LV ANIRUDH MANASTUSPACE F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322KV0","LV ANGEL FUND LV ANIRUDH NAVIA LIFE F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322KW8","LV ANGEL FUND LV ANIRUDH NAVIA LIFE F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322KV0","LV ANGEL FUND LV ANIRUDH NAVIA LIFE F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322KW8","LV ANGEL FUND LV ANIRUDH NAVIA LIFE F I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322KX6","LV ANGEL FUND LV ANIRUDH SHERU F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322KY4","LV ANGEL FUND LV ANIRUDH SHERU F I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322KZ1","LV ANGEL FUND LV ANIRUDH SIDSFARM F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193660,17 +193776,17 @@ ISIN,Description,Issuer,Type,Status "INF0RS322NQ4","LV ANGEL FUND LV BHYVE I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322NR2","LV ANGEL FUND LV BIGGIES I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322NS0","LV ANGEL FUND LV BIGGIES I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322NT8","LV ANGEL FUND LV BIGSPOON I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322NU6","LV ANGEL FUND LV BIGSPOON I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322NV4","LV ANGEL FUND LV BIGSPOON II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322NW2","LV ANGEL FUND LV BIGSPOON II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322NT8","LV ANGEL FUND LV BIGSPOON I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322NU6","LV ANGEL FUND LV BIGSPOON I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322NV4","LV ANGEL FUND LV BIGSPOON II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322NW2","LV ANGEL FUND LV BIGSPOON II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322NX0","LV ANGEL FUND LV BIZZTM I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322NY8","LV ANGEL FUND LV BIZZTM II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322NZ5","LV ANGEL FUND LV BIZZTM II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322O03","LV ANGEL FUND LV KNOCKSENSE P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322O11","LV ANGEL FUND LV KNOCKSENSE P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322O29","LV ANGEL FUND LV KOBZO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322O37","LV ANGEL FUND LV KOBZO I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322O29","LV ANGEL FUND LV KOBZO I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322O37","LV ANGEL FUND LV KOBZO I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322O45","LV ANGEL FUND LV KONGLO ADMITKARD I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322O52","LV ANGEL FUND LV KONGLO ADMITKARD I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322O60","LV ANGEL FUND LV KOUZINA I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193746,8 +193862,8 @@ ISIN,Description,Issuer,Type,Status "INF0RS322Q43","LV ANGEL FUND LV KRYPTO I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322Q50","LV ANGEL FUND LV KUTUKI I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322Q68","LV ANGEL FUND LV KUTUKI I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322Q76","LV ANGEL FUND LV KWH I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS322Q84","LV ANGEL FUND LV KWH II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322Q76","LV ANGEL FUND LV KWH I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS322Q84","LV ANGEL FUND LV KWH II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322Q92","LV ANGEL FUND LV KWIK FOODS I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322QA1","LV ANGEL FUND LV COLLEKTO P I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS322QB9","LV ANGEL FUND LV COLLEKTO P I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -194372,8 +194488,8 @@ ISIN,Description,Issuer,Type,Status "INF0RS3G2GP8","LV ANGEL FUND WAVEFORM LV CITYMALL II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2GQ6","LV ANGEL FUND WAVEFORM LV COSMOFEED I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2GR4","LV ANGEL FUND WAVEFORM LV COSMOFEED I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS3G2GS2","LV ANGEL FUND WAVEFORM LV DOWNTOWN I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS3G2GT0","LV ANGEL FUND WAVEFORM LV DOWNTOWN I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2GS2","LV ANGEL FUND WAVEFORM LV DOWNTOWN I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2GT0","LV ANGEL FUND WAVEFORM LV DOWNTOWN I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2GU8","LV ANGEL FUND WAVEFORM LV DUBDUB I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2GV6","LV ANGEL FUND WAVEFORM LV DUBDUB I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2GW4","LV ANGEL FUND WAVEFORM LV FITBUDD I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -194412,19 +194528,19 @@ ISIN,Description,Issuer,Type,Status "INF0RS3G2IE8","LV ANGEL FUND LETSVENTURE MEDDO II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2IF5","LV ANGEL FUND LETSVENTURE BAJA I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2IG3","LV ANGEL FUND LETSVENTURE MEDDELIVERY II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS3G2IH1","LV ANGEL FUND LETSVENTURE NISARG I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2IH1","LV ANGEL FUND LETSVENTURE NISARG I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2II9","LV ANGEL FUND LETSVENTURE PIGGYRIDE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2IJ7","LV ANGEL FUND LETSVENTURE PLOP I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2IK5","LV ANGEL FUND LETSVENTURE SENSEAI VERNACULAR I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS3G2IL3","LV ANGEL FUND LETSVENTURE SMITCH II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS3G2IM1","LV ANGEL FUND LETSVENTURE SURECLAIM I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2IL3","LV ANGEL FUND LETSVENTURE SMITCH II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2IM1","LV ANGEL FUND LETSVENTURE SURECLAIM I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2IN9","LV ANGEL FUND LETSVENTURE THINKERBELL II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2IO7","LV ANGEL FUND LETSVENTURE UNOFINANCE I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2IP4","LV ANGEL FUND LV 77CAPITAL VIDYUTTECH I-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2IQ2","LV ANGEL FUND LV ACVENTURES BUSINESSONBOT F I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2IR0","LV ANGEL FUND LV AGNIKUL II-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2IS8","LV ANGEL FUND LV AJNALENS II-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RS3G2IT6","LV ANGEL FUND LV ALMO II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RS3G2IT6","LV ANGEL FUND LV ALMO II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2IU4","LV ANGEL FUND LV ANIMALL I-CL D - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2IV2","LV ANGEL FUND LV ANUPAM BASIC I-CL A - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RS3G2IW0","LV ANGEL FUND LV APXOR II-CL B - RESTRICTED TRANSFERABILITY","LV ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 6a60d9f..6fb7965 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.5.30", - "created": "2024-05-30 19:38:19+00:00" + "version": "2024.5.31", + "created": "2024-05-31 19:03:13+00:00" }