diff --git a/CITATION.cff b/CITATION.cff index c2845bd..b21519b 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2023.12.14 +version: 2023.12.15 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-12-14 +date-released: 2023-12-15 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index d2f7768..89769bb 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -367,7 +367,7 @@ ISIN,Description,Issuer,Type,Status "IN001222C073","GOVERNMENT OF INDIA 31037 GS 16DEC2022 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN001223C030","GOVERNMENT OF INDIA 21943 GS 17DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001223C048","GOVERNMENT OF INDIA 22080 GS 12DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN001223C055","GOVERNMENT OF INDIA 22381 GS 15DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001223C055","GOVERNMENT OF INDIA 22381 GS 15DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN001223C071","GOVERNMENT OF INDIA 31039 GS 16DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001223C097","GOVERNMENT OF INDIA 33140 GS 19DEC2023 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001224C038","GOVERNMENT OF INDIA 21945 GS 17DEC2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -574,7 +574,7 @@ ISIN,Description,Issuer,Type,Status "IN0020060029","GOVERNMENT OF INDIA 07002 GOI 12FB27 8.23 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020060037","CENTRAL GOVERNMENT LOAN 07003 GOI 15FB22 8.20 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED" "IN0020060045","GOVERNMENT OF INDIA 06009 GOI 07JN36 8.33 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" -"IN0020060052","GOVERNMENT OF INDIA 06013 GOI 15DC23 8.01 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" +"IN0020060052","GOVERNMENT OF INDIA 06013 GOI 15DC23 8.01 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","SUSPENDED" "IN0020060060","GOVERNMENT OF INDIA 07001 GOI 12FB24 8.20 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020060078","GOVERNMENT OF INDIA 07004 GOI 15FB27 8.24 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020060086","GOVERNMENT OF INDIA 07005 GOI 15FB32 8.28 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" @@ -639,7 +639,7 @@ ISIN,Description,Issuer,Type,Status "IN0020140052","GOVERNMENT OF INDIA 17224 GOI 10NV33 8.24 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020140060","GOVERNMENT OF INDIA 17255 GOI 24NV26 8.15 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020140078","GOVERNMENT OF INDIA 17279 GOI 01DC44 8.17 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" -"IN0020150010","GOVERNMENT OF INDIA 17585 GOI 15DC23 7.68 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" +"IN0020150010","GOVERNMENT OF INDIA 17585 GOI 15DC23 7.68 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","SUSPENDED" "IN0020150028","GOVERNMENT OF INDIA 17608 GOI 19MR30 7.88 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020150036","GOVERNMENT OF INDIA 17647 GOI 25MY25 7.72 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020150044","GOVERNMENT OF INDIA 17714 GOI 22JU45 8.13 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" @@ -8546,6 +8546,7 @@ ISIN,Description,Issuer,Type,Status "IN90MZF01019","EFFECMED PRIVATE LIMITED EQ PP RS. 2.5/-","EFFECMED PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90MZO03017","MV MOBILITY LIMITED 0.01% PARTLY PAID PREF 05SP33","MV MOBILITY LIMITED","PREFERENCE SHARES","DELETED" "IN90MZO03025","MV MOBILITY LIMITED 0.01% PARTLY PAID PREF 05SP33","MV MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90MZO03033","MV MOBILITY LIMITED 0.01% PARTLY PAID PREF 05SP33","MV MOBILITY LIMITED","PREFERENCE SHARES","ACTIVE" "IN90N1501011","LGT WEALTH INDIA PRIVATE LIMITED EQ PP RS. 2.5/-","LGT WEALTH INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN90N1501029","LGT WEALTH INDIA PRIVATE LIMITED EQ PP RS. 1/-","LGT WEALTH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90NAA03017","FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED 0.001% PRE SERIES B1 PARTLY PAIDUP REF 10AG41","FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -8690,6 +8691,7 @@ ISIN,Description,Issuer,Type,Status "IN9272E01025","MAHARASHTRA CORPORATION LIMITED EQ PP RE 0.25/-","MAHARASHTRA CORPORATION LIMITED","EQUITY SHARES","SUSPENDED" "IN9272P01013","RPA FOODS PRIVATE LIMITED EQ PP RS. 8.5/-","RPA FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9273F01012","ALAN SCOTT INDUSTRIES LIMITED EQ PP RS.3.50/-","ALAN SCOTT INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"IN9273F01020","ALAN SCOTT INDUSTRIES LIMITED EQ PP RS. 7/-","ALAN SCOTT INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "IN9274G01018","DHANI SERVICES LIMITED EQ PP RE. 0.50/-","DHANI SERVICES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "IN9274G01026","DHANI SERVICES LIMITED EQ PP RE. 0.80/-","DHANI SERVICES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "IN9274G01034","DHANI SERVICES LIMITED EQ PP RS. 1.10/-","DHANI SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -12738,6 +12740,7 @@ ISIN,Description,Issuer,Type,Status "INE00ZD07926","ABANS FINANCE PRIVATE LIMITED SR 64 BR NCD 28AP25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07934","ABANS FINANCE PRIVATE LIMITED SR 65 BR NCD 29JN25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07942","ABANS FINANCE PRIVATE LIMITED SR 66 BR NCD 09DC25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00ZD07959","ABANS FINANCE PRIVATE LIMITED SR 67 BR NCD 03MR25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD08049","ABANS FINANCE PRIVATE LIMITED SR 1 BR NCD 03DC29 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD08056","ABANS FINANCE PRIVATE LIMITED SR 38 NCD 27FB26 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD08064","ABANS FINANCE PRIVATE LIMITED SR 38 NCD 27FB26 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -13815,7 +13818,7 @@ ISIN,Description,Issuer,Type,Status "INE013P08034","STELIS BIOPHARMA LIMITED 4 LOA 03JL26 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" "INE013P08042","STELIS BIOPHARMA LIMITED 17 LOA 12JL24 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" "INE013P08059","STELIS BIOPHARMA LIMITED 18 LOA 30OT23 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" -"INE013P08067","STELIS BIOPHARMA LIMITED 18 LOA 29OT23 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" +"INE013P08067","STELIS BIOPHARMA LIMITED 18 LOA 29OT23 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","DELETED" "INE013P08075","STELIS BIOPHARMA LIMITED 12 LOA 24SP23 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","DELETED" "INE013P08083","STELIS BIOPHARMA LIMITED 4 NCD 27OT26 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" "INE013P08091","STELIS BIOPHARMA LIMITED 4 NCD 31OT26 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" @@ -14528,6 +14531,7 @@ ISIN,Description,Issuer,Type,Status "INE018A14KF5","LARSEN AND TOUBRO LIMITED 91D CP 05FEB24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KG3","LARSEN AND TOUBRO LIMITED 21D CP 26DEC23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KH1","LARSEN AND TOUBRO LIMITED 91D CP 12MAR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE018A14KI9","LARSEN AND TOUBRO LIMITED 44D CP 31JAN24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018B01012","UPPER GANGES SUGAR & INDUSTRIES LTD EQ","UPPER GANGES SUGAR & INDUSTRIES LTD","EQUITY SHARES","DELETED" "INE018B04016","UPPER GANGES SUGAR & INDUSTRIES LTD 12% PREF 24SP19","UPPER GANGES SUGAR & INDUSTRIES LTD","PREFERENCE SHARES","DELETED" "INE018C01010","HIMADRI CREDIT AND FINANCE LIMITED EQ","HIMADRI CREDIT AND FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -15759,16 +15763,16 @@ ISIN,Description,Issuer,Type,Status "INE01CY07788","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 07MY21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07796","ICL FINCORP LIMITED SR III MTH GEN 12.25 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY077A9","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 28OT24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077B7","ICL FINCORP LIMITED GEN CAT MHTL SCH 12 NCD 29NV26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077C5","ICL FINCORP LIMITED GEN CAT ANN SCH 12.25 NCD 29NV26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077D3","ICL FINCORP LIMITED GEN CAT MHTL SCH 11 NCD 29DC24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077E1","ICL FINCORP LIMITED GEN CAT MHTL SCH 12.50 NCD 29NV28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077F8","ICL FINCORP LIMITED GEN CAT CUM SCH 12 NCD 29NV25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077G6","ICL FINCORP LIMITED GEN CAT MHTL SCH 12 NCD 29NV25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077H4","ICL FINCORP LIMITED GEN CAT CUM SCH 11.50 NCD 29DC24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077I2","ICL FINCORP LIMITED GEN CAT ANN SCH 11.75 NCD 29NV25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077J0","ICL FINCORP LIMITED GEN CAT CUM SCH 12.50 NCD 29NV26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077K8","ICL FINCORP LIMITED GEN CAT DOU SCH NCD 29JL29 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077B7","ICL FINCORP LIMITED MHTL SCH 12 NCD 14DC26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077C5","ICL FINCORP LIMITED ANN SCH 12.25 NCD 14DC26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077D3","ICL FINCORP LIMITED MHTL SCH 11 NCD 14JN25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077E1","ICL FINCORP LIMITED MHTL SCH 12.50 NCD 14DC28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077F8","ICL FINCORP LIMITED CUM SCH 12 NCD 12DC25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077G6","ICL FINCORP LIMITED MHTL SCH 12 NCD 12DC25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077H4","ICL FINCORP LIMITED CUM SCH 11.50 NCD 14JN25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077I2","ICL FINCORP LIMITED ANN SCH 11.75 NCD 12DC25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077J0","ICL FINCORP LIMITED CUM SCH 12.50 NCD 14DC26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077K8","ICL FINCORP LIMITED NCD 14AG29 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07804","ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07812","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07820","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 07MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -17192,7 +17196,7 @@ ISIN,Description,Issuer,Type,Status "INE01I507570","KLM AXIVA FINVEST LIMITED SR VI OPT VIII 11 LOA 16MR27 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01I507588","KLM AXIVA FINVEST LIMITED SR VI OPT IX 11.25 LOA 16MR27 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01I507596","KLM AXIVA FINVEST LIMITED SR VI OPT X LOA 16NV28 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" -"INE01I507604","KLM AXIVA FINVEST LIMITED SR VII OPT I 8.75 LOA 21NV23 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" +"INE01I507604","KLM AXIVA FINVEST LIMITED SR VII OPT I 8.75 LOA 21NV23 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01I507612","KLM AXIVA FINVEST LIMITED SR VII OPT IV 9.25 LOA 17OT24 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01I507620","KLM AXIVA FINVEST LIMITED SR VII OPT V 9.50 LOA 17OT24 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01I507638","KLM AXIVA FINVEST LIMITED SR VII OPT VI 9.50 LOA 17OT25 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" @@ -17271,6 +17275,7 @@ ISIN,Description,Issuer,Type,Status "INE01IS01020","CA MEDIA DIGITAL (INDIA) PRIVATE LIMITED EQ CLASS B","CA MEDIA DIGITAL (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01IS08017","CA MEDIA DIGITAL (INDIA) PRIVATE LIMITED 17 NCD 03MY22 FVRS40","CA MEDIA DIGITAL (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED" "INE01IU01018","SKY GOLD LIMITED EQ","SKY GOLD LIMITED","EQUITY SHARES","ACTIVE" +"INE01IU13013","SKY GOLD LIMITED WARRANTS 06JU25","SKY GOLD LIMITED","WARRANT","ACTIVE" "INE01IW18018","EARC TRUST - SC 339 SERIES I SECURITY RECEIPTS 24AG18","EARC TRUST - SC 339","SECURITISED INSTRUMENT","ACTIVE" "INE01IX18016","EARC TRUST - SC 340 SERIES I SECURITY RECEIPTS 27AG18","EARC TRUST - SC 340","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" "INE01IY18014","EARC TRUST - SC 341 SERIES I SECURITY RECEIPTS 27AG18","EARC TRUST - SC 341","SECURITISED INSTRUMENT","ACTIVE" @@ -18198,6 +18203,7 @@ ISIN,Description,Issuer,Type,Status "INE01WN14AP5","MOTILAL OSWAL FINVEST LIMITED 91D CP 04MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AQ3","MOTILAL OSWAL FINVEST LIMITED 91D CP 05MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AR1","MOTILAL OSWAL FINVEST LIMITED 91D CP 06MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14AS9","MOTILAL OSWAL FINVEST LIMITED 73D CP 26FEB24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WO01012","MEGHMANI CHEMICALS LTD EQ","MEGHMANI CHEMICALS LTD","EQUITY SHARES","ACTIVE" "INE01WP01019","SIKKA INFRASTRUCTURE PRIVATE LIMITED EQ","SIKKA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01WQ01017","CAPARO FINANCIAL SOLUTIONS LIMITED EQ","CAPARO FINANCIAL SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -18358,6 +18364,7 @@ ISIN,Description,Issuer,Type,Status "INE01ZB01012","MAHINDRA NAMASTE LIMITED EQ","MAHINDRA NAMASTE LIMITED","EQUITY SHARES","ACTIVE" "INE01ZC01010","ANANT RAJ AGENCIES PRIVATE LIMITED EQ","ANANT RAJ AGENCIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE01ZD01018","PAUL MERCHANTS FINANCE PRIVATE LIMITED EQ","PAUL MERCHANTS FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE01ZD07015","PAUL MERCHANTS FINANCE PRIVATE LIMITED SR IV 9.75 NCD 28NV28 FVRS1000","PAUL MERCHANTS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01ZE01016","AAA PORTFOLIOS PRIVATE LIMITED EQ","AAA PORTFOLIOS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01ZH01019","RAJASTHAN BARYTES LIMITED EQ","RAJASTHAN BARYTES LIMITED","EQUITY SHARES","ACTIVE" "INE01ZI01017","ATNA INVESTMENTS LIMITED EQ","ATNA INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" @@ -18826,8 +18833,8 @@ ISIN,Description,Issuer,Type,Status "INE020B08EQ1","REC LIMITED SR 227-B 7.71 BD 31OT33 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B08ER9","REC LIMITED SR 228-B 7.71 BD 30NV33 FVRS1LAC","REC LIMITED","BOND","ACTIVE" "INE020B08ES7","REC LIMITED SR 228-A 7.80 BD 30MY26 FVRS1LAC","REC LIMITED","BOND","ACTIVE" -"INE020B08ET5","REC LIMITED SR 229-A 7.79 BD 29NV25 FVRS1LAC","REC LIMITED","BOND","SUSPENDED" -"INE020B08EU3","REC LIMITED SR 229-B 7.67 BD 30NV38 FVRS1LAC","REC LIMITED","BOND","SUSPENDED" +"INE020B08ET5","REC LIMITED SR 229-A 7.79 BD 29NV25 FVRS1LAC","REC LIMITED","BOND","ACTIVE" +"INE020B08EU3","REC LIMITED SR 229-B 7.67 BD 30NV38 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" @@ -18977,11 +18984,11 @@ ISIN,Description,Issuer,Type,Status "INE021V04026","MGN AGRO PROPERTIES PRIVATE LIMITED 6% PREF 18DC39","MGN AGRO PROPERTIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE021W01012","PARAS BHAVANI STEEL PRIVATE LIMITED EQ","PARAS BHAVANI STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE021X18014","EARC TRUST - SC 243 SERIES I SECURITY RECEIPT 03MR17","EARC TRUST - SC 243","SECURITISED INSTRUMENT","ACTIVE" -"INE021Y07049","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR A 15 NCD 24NV25 FVRS573562","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE021Y07056","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR B 14.75 NCD 24NV25 FVRS655500","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE021Y07049","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR A 15 NCD 24NV25 FVRS529940","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE021Y07056","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR B 14.75 NCD 24NV25 FVRS605646","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE021Y07064","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED 16.65 NCD 31AG25 FVRS865000","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE021Y07072","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR C 14.75 NCD 24NV25 FVRS817110","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE021Y07080","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR D 14.75 NCD 24NV25 FVRS877630","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE021Y07072","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR C 14.75 NCD 24NV25 FVRS754966","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE021Y07080","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR D 14.75 NCD 24NV25 FVRS810883","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE021Y07098","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR E 14.75 NCD 24NV25 FVRS10LAC","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE021Z01015","BANCO ALUMINIUM LIMITED EQ","BANCO ALUMINIUM LIMITED","EQUITY SHARES","ACTIVE" "INE022101013","SYNTEL TELECOM LIMITED EQ","SYNTEL TELECOM LIMITED","EQUITY SHARES","ACTIVE" @@ -20148,6 +20155,7 @@ ISIN,Description,Issuer,Type,Status "INE028A16EH8","BANK OF BARODA CD 12MAR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "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" +"INE028A16EK2","BANK OF BARODA CD 15MAR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028B01029","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","DELETED" "INE028B01037","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","SUSPENDED" "INE028B01045","SHARON BIO-MEDICINE LTD. EQ NEW FV RS 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","ACTIVE" @@ -21380,7 +21388,7 @@ ISIN,Description,Issuer,Type,Status "INE02KN14119","GODREJ FINANCE LIMITED 88D CP 20NOV23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14127","GODREJ FINANCE LIMITED 90D CP 23NOV23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14135","GODREJ FINANCE LIMITED 91D CP 07DEC23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE02KN14143","GODREJ FINANCE LIMITED 90D CP 13DEC23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02KN14143","GODREJ FINANCE LIMITED 90D CP 13DEC23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14150","GODREJ FINANCE LIMITED 85D CP 12JAN24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14168","GODREJ FINANCE LIMITED 86D CP 16FEB24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14176","GODREJ FINANCE LIMITED 91D CP 23FEB24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -22938,7 +22946,7 @@ ISIN,Description,Issuer,Type,Status "INE033L07HY2","TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07HZ9","TATA CAPITAL HOUSING FINANCE LIMITED SR H 7.9613 NCD 08MY26 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07IA0","TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.58 NCD 27DEC27 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE033L07IB8","TATA CAPITAL HOUSING FINANCE LIMITED SR B 8.10 NCD 13DC28 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE033L07IB8","TATA CAPITAL HOUSING FINANCE LIMITED SR B 8.10 NCD 13DC28 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07IC6","TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L08015","TATA CAPITAL HOUSING FINANCE LIMITED 10.17 NCD 29JL21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L08023","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 29SP21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -24654,6 +24662,9 @@ ISIN,Description,Issuer,Type,Status "INE03DO07056","AGRO INDUS CREDITS LIMITED SR V 10.50 NCD 10MY26 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07064","AGRO INDUS CREDITS LIMITED SR VI 10.75 NCD 19AP26 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07072","AGRO INDUS CREDITS LIMITED SR I 9.50 NCD 22MY24 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE03DO07080","AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 04JU24 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE03DO07098","AGRO INDUS CREDITS LIMITED SR III 10 NCD 23MY25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE03DO07106","AGRO INDUS CREDITS LIMITED SR IV 10.25 NCD 31MY25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DP01015","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED EQ","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE03DP04019","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 30MR31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" "INE03DP04027","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 16MY31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -24828,6 +24839,7 @@ ISIN,Description,Issuer,Type,Status "INE03H003157","ANTARA ASSISTED CARE SERVICES LIMITED PREF 30MR33","ANTARA ASSISTED CARE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE03H003165","ANTARA ASSISTED CARE SERVICES LIMITED PREF 16MY33","ANTARA ASSISTED CARE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE03H003173","ANTARA ASSISTED CARE SERVICES LIMITED PREF 27JL33","ANTARA ASSISTED CARE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE03H003181","ANTARA ASSISTED CARE SERVICES LIMITED PREF 24OT33","ANTARA ASSISTED CARE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE03H101019","USC HOLOGRAMS PRIVATE LIMITED EQ","USC HOLOGRAMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03H201017","SD BUILDWELL PRIVATE LIMITED EQ","SD BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03H301015","AGRIMA CONSULTANTS INTERNATIONAL LIMITED EQ","AGRIMA CONSULTANTS INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" @@ -27329,7 +27341,7 @@ ISIN,Description,Issuer,Type,Status "INE04L801025","KANODA ENERGY SYSTEMS PRIVATE LIMITED EQ NEW FV RE.1/-","KANODA ENERGY SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04L901015","MAGIC GENIE SERVICES LIMITED EQ","MAGIC GENIE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE04LA01018","PARVATIYA POWER LIMITED EQ","PARVATIYA POWER LIMITED","EQUITY SHARES","ACTIVE" -"INE04LB01016","MUNDRA COPPER LIMITED EQ","MUNDRA COPPER LIMITED","EQUITY SHARES","ACTIVE" +"INE04LB01016","EAST COAST ALUMINIUM LIMITED EQ","EAST COAST ALUMINIUM LIMITED","EQUITY SHARES","ACTIVE" "INE04LC01014","M.J. BIOPHARM PRIVATE LIMITED EQ","M.J. BIOPHARM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04LD01012","NEW WAY CONSTRUCTIONS LIMITED EQ","NEW WAY CONSTRUCTIONS LIMITED","EQUITY SHARES","DELETED" "INE04LE01010","PARMESHI ENERGY LIMITED EQ","PARMESHI ENERGY LIMITED","EQUITY SHARES","ACTIVE" @@ -30658,6 +30670,8 @@ ISIN,Description,Issuer,Type,Status "INE05XQ14019","TVS MOBILITY PRIVATE LIMITED 90D CP 31OCT23","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE05XQ14027","TVS MOBILITY PRIVATE LIMITED 90D CP 11DEC23","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE05XQ14035","TVS MOBILITY PRIVATE LIMITED 88D CP 02FEB24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE05XQ14043","TVS MOBILITY PRIVATE LIMITED 90D CP 14MAR24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE05XQ14050","TVS MOBILITY PRIVATE LIMITED 84D CP 08MAR24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05XR01014","BHARAT COKING COAL LIMITED EQ","BHARAT COKING COAL LIMITED","EQUITY SHARES","ACTIVE" "INE05XT01010","SHRISTI UDAIPUR HOTELS & RESORTS PRIVATE LIMITED EQ","SHRISTI UDAIPUR HOTELS & RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05Y501017","SHREE BHARAT MOTORS LIMITED EQ","SHREE BHARAT MOTORS LIMITED","EQUITY SHARES","ACTIVE" @@ -30944,8 +30958,8 @@ ISIN,Description,Issuer,Type,Status "INE062A08132","STATE BANK OF INDIA SR-II 8.75 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","DELETED" "INE062A08140","STATE BANK OF INDIA SR-III 8.39 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE062A08157","STATE BANK OF INDIA SR-IV 8.15 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA" -"INE062A08165","STATE BANK OF INDIA SERIES I 8.9 BD 02NV28 FVRS10LAC","STATE BANK OF INDIA","BOND","SUSPENDED" -"INE062A08173","STATE BANK OF INDIA SERIES 1 9.56 NCD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","SUSPENDED" +"INE062A08165","STATE BANK OF INDIA SERIES I 8.9 BD 02NV28 FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA" +"INE062A08173","STATE BANK OF INDIA SERIES 1 9.56 NCD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE062A08181","STATE BANK OF INDIA SERIES II BD 9.37 PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","SUSPENDED" "INE062A08199","STATE BANK OF INDIA SERIES III 9.45 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","ACTIVE" "INE062A08207","STATE BANK OF INDIA SR I 7.99 BD 28JU29 FVRS10LAC","STATE BANK OF INDIA","BOND","ACTIVE" @@ -33936,7 +33950,7 @@ ISIN,Description,Issuer,Type,Status "INE07BV01018","PAS ENGINEERING INDUSTRIES PRIVATE LIMITED EQ","PAS ENGINEERING INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07BW01016","OMNIS EDU-HEALTH LIMITED EQ","OMNIS EDU-HEALTH LIMITED","EQUITY SHARES","ACTIVE" "INE07BX01014","NHB BALL AND ROLLER LIMITED EQ","NHB BALL AND ROLLER LIMITED","EQUITY SHARES","ACTIVE" -"INE07BY01012","NATIONAL TRUST HOUSING FINANCE LIMITED EQ","NATIONAL TRUST HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE" +"INE07BY01012","WALERY SECURITY MANAGEMENT LIMITED EQ","WALERY SECURITY MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE07BZ01019","MALSI HOTELS LIMITED EQ","MALSI HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE07C001012","MOSARAM ENTERPRISES LIMITED EQ","MOSARAM ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE07C101010","TEJAS INDIA SOLAR ENERGY PRIVATE LIMITED EQ","TEJAS INDIA SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -35627,7 +35641,7 @@ ISIN,Description,Issuer,Type,Status "INE083J16348","BARCLAYS BANK PLC CD 29APR22","BARCLAYS BANK PLC","CERTIFICATE OF DEPOSIT","DELETED" "INE083J16355","BARCLAYS BANK PLC CD 12JAN23","BARCLAYS BANK PLC","CERTIFICATE OF DEPOSIT","DELETED" "INE083J16363","BARCLAYS BANK PLC CD 24AUG23","BARCLAYS BANK PLC","CERTIFICATE OF DEPOSIT","DELETED" -"INE083J16371","BARCLAYS BANK PLC CD 07DEC23","BARCLAYS BANK PLC","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE083J16371","BARCLAYS BANK PLC CD 07DEC23","BARCLAYS BANK PLC","CERTIFICATE OF DEPOSIT","DELETED" "INE083K01017","BENGAL & ASSAM COMPANY LIMITED EQ","BENGAL & ASSAM COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE083M01013","MALWA POWER PRIVATE LIMITED EQ","MALWA POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE083N01011","MRINALINI TRADING COMPANY PRIVATE LIMITED EQ","MRINALINI TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -37948,7 +37962,7 @@ ISIN,Description,Issuer,Type,Status "INE090A08TZ5","ICICI BANK LIMITED DSP17AT 8.55 PERPETUAL FVRS10LAC","ICICI BANK LIMITED","BOND","BLOCKED DUE TO ACA" "INE090A08UA6","ICICI BANK LIMITED SR-DOT17AT 8.55 BD PERPETUAL FVRS10LAC","ICICI BANK LIMITED","BOND","DELETED" "INE090A08UB4","ICICI BANK LIMITED SR-DMR18AT 9.15 BD PERPETUAL FVRS10LAC","ICICI BANK LIMITED","BOND","BLOCKED DUE TO ACA" -"INE090A08UC2","ICICI BANK LIMITED SR DDE18AT 9.90 BD PERPETUAL FVRS10LAC","ICICI BANK LIMITED","BOND","ACTIVE" +"INE090A08UC2","ICICI BANK LIMITED SR DDE18AT 9.90 BD PERPETUAL FVRS10LAC","ICICI BANK LIMITED","BOND","SUSPENDED" "INE090A08UD0","ICICI BANK LIMITED SERIES DFE20T2 7.10 BD 17FB30 FVRS10LAC","ICICI BANK LIMITED","BOND","ACTIVE" "INE090A08UE8","ICICI BANK LIMITED SR DJU21LB 6.45 BD 15JU28 FVRS10LAC","ICICI BANK LIMITED","BOND","ACTIVE" "INE090A08UF5","ICICI BANK LIMITED SR DNV21LB 6.67 BD 26NV28 FVRS10LAC","ICICI BANK LIMITED","BOND","ACTIVE" @@ -37999,7 +38013,7 @@ ISIN,Description,Issuer,Type,Status "INE090A161W7","ICICI BANK LIMITED CD 18DEC20","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A161X5","ICICI BANK LIMITED CD 26AUG22","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A161Y3","ICICI BANK LIMITED CD 11SEP23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE090A161Z0","ICICI BANK LIMITED CD 12DEC23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE090A161Z0","ICICI BANK LIMITED CD 12DEC23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A162F0","ICICI BANK LIMITED CD 20FEB17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A162H6","ICICI BANK LIMITED CD 10APR17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A162I4","ICICI BANK LIMITED CD 30JUN17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -38169,6 +38183,7 @@ ISIN,Description,Issuer,Type,Status "INE090AD6055","ICICI BANK LIMITED CD 18SEP24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090AD6063","ICICI BANK LIMITED CD 27SEP24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090AD6071","ICICI BANK LIMITED CD 29OCT24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE090AD6089","ICICI BANK LIMITED CD 12JUN24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090B01011","OMAX AUTOS LIMITED EQ","OMAX AUTOS LIMITED","EQUITY SHARES","ACTIVE" "INE090C01019","STI INDIA LIMITED EQ","STI INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE090D01017","TITAN SECURITIES LIMITED EQ","TITAN SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -38288,7 +38303,7 @@ ISIN,Description,Issuer,Type,Status "INE090W14119","LENDINGKART FINANCE LIMITED 168D CP 15SEP22","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE090W14127","LENDINGKART FINANCE LIMITED 178D CP 24FEB23","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE090W14135","LENDINGKART FINANCE LIMITED 180D CP 23MAY23","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE090W14143","LENDINGKART FINANCE LIMITED 181D CP 13DEC23","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE090W14143","LENDINGKART FINANCE LIMITED 181D CP 13DEC23","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE090W14150","LENDINGKART FINANCE LIMITED 181D CP 12JUN24","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE090X01015","STERLING ACCURIS WELLNESS PRIVATE LIMITED EQ","STERLING ACCURIS WELLNESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE090X03011","STERLING ACCURIS WELLNESS PRIVATE LIMITED 0.0001% SERIES A PREF 22SP41","STERLING ACCURIS WELLNESS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -38445,7 +38460,7 @@ ISIN,Description,Issuer,Type,Status "INE091A14DR2","NIRMA LIMITED 88D CP 24NOV23","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" "INE091A14DS0","NIRMA LIMITED 24D CP 29SEP23","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" "INE091A14DT8","NIRMA LIMITED 85D CP 29DEC23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE091A14DU6","NIRMA LIMITED 60D CP 12DEC23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE091A14DU6","NIRMA LIMITED 60D CP 12DEC23","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" "INE091A14DV4","NIRMA LIMITED 58D CP 27DEC23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE091A14DW2","NIRMA LIMITED 90D CP 07FEB24","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE091A14DX0","NIRMA LIMITED 90D CP 22FEB24","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -38735,7 +38750,7 @@ ISIN,Description,Issuer,Type,Status "INE092T08EU4","IDFC FIRST BANK LIMITED 8.25 NCD 28SP22 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08EV2","IDFC FIRST BANK LIMITED 8.377 NCD 10DC21 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08EW0","IDFC FIRST BANK LIMITED 8.595 NCD 12DC22 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" -"INE092T08EX8","IDFC FIRST BANK LIMITED 8.687 NCD 12DC23 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","SUSPENDED" +"INE092T08EX8","IDFC FIRST BANK LIMITED 8.687 NCD 12DC23 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08EY6","IDFC FIRST BANK LIMITED SR PP 1 8.42 BD 08FB32 FVRS1CR","IDFC FIRST BANK LIMITED","BOND","ACTIVE" "INE092T08EZ3","IDFC FIRST BANK LIMITED SR PP12023 8.70 BD 01DC32 FVRS1CR","IDFC FIRST BANK LIMITED","BOND","ACTIVE" "INE092T08FA3","IDFC FIRST BANK LIMITED SR PP1 8.40 BD 27JU33 FVRS1CR","IDFC FIRST BANK LIMITED","BOND","ACTIVE" @@ -41241,7 +41256,7 @@ ISIN,Description,Issuer,Type,Status "INE093JA7FR6","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 12AP21 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093JA7FS4","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 12AP21 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093JA7FT2","ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 11JU23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE093JA7FU0","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 22MY27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JA7FU0","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 22MY27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093JA7FV8","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 14AP21 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093JA7FW6","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 14AP21 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093JA7FX4","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 14AP21 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" @@ -42567,6 +42582,10 @@ ISIN,Description,Issuer,Type,Status "INE093JB7TI5","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP137 BR NCD 20AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7TJ3","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP137 BR NCD 20AG29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7TK1","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP138 BR NCD 22FB29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7TL9","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP139 BR NCD 21DC24 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7TM7","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP140 BR NCD 24FB29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7TN5","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP140 BR NCD 24FB29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7TO3","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP140 BR NCD 24FB29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -44032,6 +44051,7 @@ ISIN,Description,Issuer,Type,Status "INE09KP01017","EFFICIENT ILLUMINATION PRIVATE LIMITED EQ","EFFICIENT ILLUMINATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09KQ01015","CYGNUS MEDICARE PRIVATE LIMITED EQ CLASS A","CYGNUS MEDICARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09KQ03011","CYGNUS MEDICARE PRIVATE LIMITED 0.01% SERIES A1 PREF 04MR33","CYGNUS MEDICARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE09KQ03029","CYGNUS MEDICARE PRIVATE LIMITED 0.01% SERIES B PREF 29SP34","CYGNUS MEDICARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE09KR01013","CHHATRAPATI SAMBHAJI RAJE SAKHAR UDYOG LIMITED EQ","CHHATRAPATI SAMBHAJI RAJE SAKHAR UDYOG LIMITED","EQUITY SHARES","ACTIVE" "INE09KS15011","BLAZE TRUST 005 SERIES A PTC 26JU19","BLAZE TRUST 005","SECURITISED INSTRUMENT","DELETED" "INE09KT15019","CAPITAL DRL TRUST 036 SERIES A PTC 29JU19","CAPITAL DRL TRUST 036","SECURITISED INSTRUMENT","DELETED" @@ -44852,7 +44872,7 @@ ISIN,Description,Issuer,Type,Status "INE09YD01014","ANRO PETROCHEM LIMITED EQ","ANRO PETROCHEM LIMITED","EQUITY SHARES","ACTIVE" "INE09YL01017","V.G.N.HOMES PRIVATE LIMITED EQ","V.G.N.HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09YL07014","V.G.N.HOMES PRIVATE LIMITED SR-ONE 15.35 NCD 30SP22 FVRS10LAC","V.G.N.HOMES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE09YL07022","V.G.N.HOMES PRIVATE LIMITED 12 NCD 31DC23 FVRS1LAC","V.G.N.HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE09YL07022","V.G.N.HOMES PRIVATE LIMITED 12 NCD 31DC23 FVRS1LAC","V.G.N.HOMES PRIVATE LIMITED","DEBENTURE","DELETED" "INE09YL07030","V.G.N.HOMES PRIVATE LIMITED 17.50 NCD 30JU26 FVRS10LAC","V.G.N.HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE09YL07048","V.G.N.HOMES PRIVATE LIMITED 17.50 NCD 31AG27 FVRS10LAC","V.G.N.HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE09YM18019","ARCIL-AST-031-II-TRUST SECURITY RECEIPTS 29JL19","ARCIL-AST-031-II-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -46305,6 +46325,7 @@ ISIN,Description,Issuer,Type,Status "INE0AY207012","RENSERV GLOBAL PRIVATE LIMITED SR A 10.24 NCD 25MY26 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0AY207020","RENSERV GLOBAL PRIVATE LIMITED SR B 10.03 NCD 08NV24 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0AY207038","RENSERV GLOBAL PRIVATE LIMITED SR C 10.03 NCD 23JN25 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0AY207046","RENSERV GLOBAL PRIVATE LIMITED RR NCD 05AP27 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0AY301013","INDIA AHEAD NEWS PRIVATE LIMITED EQ","INDIA AHEAD NEWS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AY401011","MANSAROVER TRADEX LIMITED EQ","MANSAROVER TRADEX LIMITED","EQUITY SHARES","ACTIVE" "INE0AY403017","MANSAROVER TRADEX LIMITED 6% PREF 07SP30","MANSAROVER TRADEX LIMITED","PREFERENCE SHARES","ACTIVE" @@ -46598,7 +46619,7 @@ ISIN,Description,Issuer,Type,Status "INE0B4P07014","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 13 NCD 30SP22 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0B4P07022","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.50 NCD 30NV22 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0B4P07030","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.50 NCD 15DC22 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0B4P07048","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED SR 2 BR NCD 08DC23 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0B4P07048","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED SR 2 BR NCD 08DC23 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0B4P07055","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED SR 1 BR NCD 08DC22 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0B4P07063","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.50 NCD 29MR23 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0B4P07071","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12 NCD 19NV22 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -46877,7 +46898,7 @@ ISIN,Description,Issuer,Type,Status "INE0B9H01013","ADITYAPUR AUTO CLUSTER EQ","ADITYAPUR AUTO CLUSTER","EQUITY SHARES","ACTIVE" "INE0B9I01011","AFFIDABILE ARBITRATORS AND CONCILIATORS LIMITED EQ","AFFIDABILE ARBITRATORS AND CONCILIATORS LIMITED","EQUITY SHARES","ACTIVE" "INE0B9J01019","TRANS MADE ENERGY LIMITED EQ","TRANS MADE ENERGY LIMITED","EQUITY SHARES","ACTIVE" -"INE0B9K01017","BANSAL WIRE INDUSTRIES LIMITED EQ","BANSAL WIRE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0B9K01017","BANSAL WIRE INDUSTRIES LIMITED EQ","BANSAL WIRE INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE0B9K01025","BANSAL WIRE INDUSTRIES LIMITED EQ NEW FV RS 5/-","BANSAL WIRE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0B9K04011","BANSAL WIRE INDUSTRIES LIMITED 6% PREF 30SP38","BANSAL WIRE INDUSTRIES LIMITED","PREFERENCE SHARES","DELETED" "INE0B9L01015","GAYSON & COMPANY PRIVATE LIMITED EQ","GAYSON & COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -54124,7 +54145,7 @@ ISIN,Description,Issuer,Type,Status "INE0FWI07013","SINDHUJA MICROCREDIT PRIVATE LIMITED RR NCD 29MR24 FVRS500000","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FWI07021","SINDHUJA MICROCREDIT PRIVATE LIMITED 13 NCD 25JN24 FVRS250000","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FWI07039","SINDHUJA MICROCREDIT PRIVATE LIMITED 12.85 NCD 15MR24 FVRS10LAC","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0FWI07047","SINDHUJA MICROCREDIT PRIVATE LIMITED BR NCD 07MR25 FVRS708333.32","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0FWI07047","SINDHUJA MICROCREDIT PRIVATE LIMITED BR NCD 07MR25 FVRS624999.98","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FWI07054","SINDHUJA MICROCREDIT PRIVATE LIMITED 12.80 NCD 16DC25 FVRS10LAC","SINDHUJA MICROCREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FWJ01014","HYLEX FINANCIAL SERVICES LIMITED EQ","HYLEX FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0FWK01012","DHEER PROPERTIES LIMITED EQ","DHEER PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" @@ -59459,7 +59480,7 @@ ISIN,Description,Issuer,Type,Status "INE0JE001014","ANUPRIT CAPITAL LIMITED EQ","ANUPRIT CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE0JE004018","ANUPRIT CAPITAL LIMITED SERIES I PREF 25FB27","ANUPRIT CAPITAL LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JE004026","ANUPRIT CAPITAL LIMITED SERIES RNCPS-I-MARCH PREF 09AP27","ANUPRIT CAPITAL LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0JE118016","EARC TRUST - SC 439 CLASS A SECURITY RECEIPT 30SEP21","EARC TRUST - SC 439","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" +"INE0JE118016","EARC TRUST - SC 439 CLASS A SECURITY RECEIPT 30SEP21","EARC TRUST - SC 439","SECURITISED INSTRUMENT","DELETED" "INE0JE118024","EARC TRUST - SC 439 CLASS B SECURITY RECEIPT 30SEP21","EARC TRUST - SC 439","SECURITISED INSTRUMENT","ACTIVE" "INE0JE218014","EARC TRUST - SC 424 SERIES I SECURITY RECEIPT 30SEP21","EARC TRUST - SC 424","SECURITISED INSTRUMENT","ACTIVE" "INE0JE318012","EARC TRUST - SC 423 SERIES I SECURITY RECEIPT 29SEP21","EARC TRUST - SC 423","SECURITISED INSTRUMENT","ACTIVE" @@ -60850,8 +60871,8 @@ ISIN,Description,Issuer,Type,Status "INE0KBX01019","CLEAN MAX MAXIMUS PRIVATE LIMITED EQ","CLEAN MAX MAXIMUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KBY01017","NIRAJ INFRACAPITAL LIMITED EQ","NIRAJ INFRACAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE0KBZ01014","JAIN BROTHERS INDUSTRIES PRIVATE LIMITED EQ","JAIN BROTHERS INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0KC118015","EARC TRUST-SC 426 CLASS A SECURITY RECEIPT 31DEC21","EARC TRUST-SC 426","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" -"INE0KC118023","EARC TRUST-SC 426 CLASS B SECURITY RECEIPT 31DEC21","EARC TRUST-SC 426","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" +"INE0KC118015","EARC TRUST-SC 426 CLASS A SECURITY RECEIPT 31DEC21","EARC TRUST-SC 426","SECURITISED INSTRUMENT","DELETED" +"INE0KC118023","EARC TRUST-SC 426 CLASS B SECURITY RECEIPT 31DEC21","EARC TRUST-SC 426","SECURITISED INSTRUMENT","DELETED" "INE0KC201019","RX PROPELLANT ASSET ADVISORS PRIVATE LIMITED EQ","RX PROPELLANT PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0KC201027","RX PROPELLANT PRIVATE LIMITED EQ CLASS A","RX PROPELLANT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KC201035","RX PROPELLANT PRIVATE LIMITED EQ CLASS B","RX PROPELLANT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -62003,11 +62024,11 @@ ISIN,Description,Issuer,Type,Status "INE0L2T07026","NYSAA RETAIL VENTURE PRIVATE LIMITED 14 NCD 20MY25 FVRS1LAC","NYSAA RETAIL VENTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L2T07042","NYSAA RETAIL VENTURE PRIVATE LIMITED 14 NCD 07JL25 FVRS1LAC","NYSAA RETAIL VENTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L2T07059","NYSAA RETAIL VENTURE PRIVATE LIMITED 14 NCD 29JN26 FVRS1LAC","NYSAA RETAIL VENTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0L2T07067","NYSAA RETAIL VENTURE PRIVATE LIMITED SR E 11 NCD 15DC26 FVRS1000","NYSAA RETAIL VENTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0L2T07075","NYSAA RETAIL VENTURE PRIVATE LIMITED SR D 11 NCD 15SP26 FVRS1000","NYSAA RETAIL VENTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0L2T07083","NYSAA RETAIL VENTURE PRIVATE LIMITED SR B 11 NCD 15MR26 FVRS1000","NYSAA RETAIL VENTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0L2T07091","NYSAA RETAIL VENTURE PRIVATE LIMITED SR C 11 NCD 15JU26 FVRS1000","NYSAA RETAIL VENTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0L2T07109","NYSAA RETAIL VENTURE PRIVATE LIMITED SR A 11 NCD 15DC25 FVRS1000","NYSAA RETAIL VENTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L2T07067","NYSAA RETAIL VENTURE PRIVATE LIMITED SR E 11 NCD 12DC26 FVRS1000","NYSAA RETAIL VENTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L2T07075","NYSAA RETAIL VENTURE PRIVATE LIMITED SR D 11 NCD 12SP26 FVRS1000","NYSAA RETAIL VENTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L2T07083","NYSAA RETAIL VENTURE PRIVATE LIMITED SR B 11 NCD 12MR26 FVRS1000","NYSAA RETAIL VENTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L2T07091","NYSAA RETAIL VENTURE PRIVATE LIMITED SR C 11 NCD 12JU26 FVRS1000","NYSAA RETAIL VENTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L2T07109","NYSAA RETAIL VENTURE PRIVATE LIMITED SR A 11 NCD 12DC25 FVRS1000","NYSAA RETAIL VENTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L2U01019","ENLEARN EDUCATION PRIVATE LIMITED EQ","ENLEARN EDUCATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L2V01017","BLUE ORANGE INCENTIVES PRIVATE LIMITED EQ","BLUE ORANGE INCENTIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L2W01015","HOUSE OF DEEPTHI LIMITED EQ","HOUSE OF DEEPTHI LIMITED","EQUITY SHARES","ACTIVE" @@ -62665,6 +62686,8 @@ ISIN,Description,Issuer,Type,Status "INE0LI303032","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED 0.0001% CUOCRPS1 PREF 18MY53","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LI308015","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED LOA 17MR33 FVRS10","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LI308023","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED NCD 12JL26 FVRS100","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LI308031","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED CCD 27NV33 FVRS10","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LI308049","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED NCD 27NV26 FVRS100","SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LI401018","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LI403014","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED 0.0001% PREF 06SP52","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LI403022","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED 0.0001% PREF 18OT53","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -69740,7 +69763,7 @@ ISIN,Description,Issuer,Type,Status "INE0Q5B01017","NEW DELHI VAULTS LIMITED EQ","NEW DELHI VAULTS LIMITED","EQUITY SHARES","ACTIVE" "INE0Q5C01015","SANORITA INFRASTRUCTURES PRIVATE LIMITED EQ","SANORITA INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q5C03011","SANORITA INFRASTRUCTURES PRIVATE LIMITED 8% PREF 08JL32","SANORITA INFRASTRUCTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0Q5D01013","ACCENT MICROCELL LIMITED EQ","ACCENT MICROCELL LIMITED","EQUITY SHARES","ACTIVE" +"INE0Q5D01013","ACCENT MICROCELL LIMITED EQ","ACCENT MICROCELL LIMITED","EQUITY SHARES","SUSPENDED" "INE0Q5F15018","RF TRUST 6 SERIES A1 PTC 22MAY23","RF TRUST 6","SECURITISED INSTRUMENT","ACTIVE" "INE0Q5F15026","RF TRUST 6 SERIES A2 PTC 22MAY23","RF TRUST 6","SECURITISED INSTRUMENT","ACTIVE" "INE0Q5G01016","SEPIO PRODUCTS PRIVATE LIMITED EQ","SEPIO PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71728,6 +71751,7 @@ ISIN,Description,Issuer,Type,Status "INE0RW101010","HINDUSTAN KLOCKNER SWITCHGEAR LIMITED EQ","HINDUSTAN KLOCKNER SWITCHGEAR LIMITED","EQUITY SHARES","ACTIVE" "INE0RW201018","GR YAMUNA BRIDGE HIGHWAY PRIVATE LIMITED EQ","GR YAMUNA BRIDGE HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RW301016","BEAWAR TRANSMISSION LIMITED EQ","BEAWAR TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" +"INE0RW308011","BEAWAR TRANSMISSION LIMITED 0.001 CCD 14DC33 FVRS10","BEAWAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" "INE0RW401014","KAUL HOTELS PRIVATE LIMITED EQ","KAUL HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RW501011","VALIANT AMRUT INDIA INFRA PRIVATE LIMITED EQ","VALIANT AMRUT INDIA INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RW601019","SATYA LAXMI MUD-CHEM PRIVATE LIMITED EQ","SATYA LAXMI MUD-CHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71899,6 +71923,7 @@ ISIN,Description,Issuer,Type,Status "INE0S1N01019","CRYSTAL TOWERS PRIVATE LIMITED EQ","CRYSTAL TOWERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S1O01017","BDJ IMPEX PRIVATE LIMITED EQ","BDJ IMPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S1Q01012","HIREN WAHEN BUILDTECH PRIVATE LIMITED EQ","HIREN WAHEN BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S1Q07019","HIREN WAHEN BUILDTECH PRIVATE LIMITED 19 NCD 30NV25 FVRS1LAC","HIREN WAHEN BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S1R01010","RATNAMANI FINOW SPOOLING SOLUTIONS PRIVATE LIMITED EQ","RATNAMANI FINOW SPOOLING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S1S01018","VITOLON INDIA LIMITED EQ","VITOLON INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0S1T01016","GROUND HOLDING REAL ESTATE DEVELOPERS PRIVATE LIMITED EQ","GROUND HOLDING REAL ESTATE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72097,7 +72122,7 @@ ISIN,Description,Issuer,Type,Status "INE0S8W01015","SURYAURJA FOUR PRIVATE LIMITED EQ","SURYAURJA FOUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S8X18017","JCF YES TRUST 2022-23/20 SECURITY RECEIPT 26SEP23","JCF YES TRUST 2022-23/20","SECURITISED INSTRUMENT","ACTIVE" "INE0S8Z01018","HERITAGE INFRASPACE (INDIA) LIMITED EQ","HERITAGE INFRASPACE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" -"INE0S9015015","VAJRA 003 TRUST SENIOR TRANCHE PTC 08DEC23","VAJRA 003 TRUST","SECURITISED INSTRUMENT","SUSPENDED" +"INE0S9015015","VAJRA 003 TRUST SENIOR TRANCHE PTC 08DEC23","VAJRA 003 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0S9101013","WINNY IMMIGRATION & EDUCATION SERVICES LIMITED EQ","WINNY IMMIGRATION & EDUCATION SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0S9201011","YOLOBUS PRIVATE LIMITED EQ","YOLOBUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9301019","ALFA FLEXITUBES PRIVATE LIMITED EQ","ALFA FLEXITUBES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72152,6 +72177,7 @@ ISIN,Description,Issuer,Type,Status "INE0SAI15015","SANSAR TRUST NOV 2023 IV SERIES A1 PTC 11DEC23","SANSAR TRUST NOV 2023 IV","SECURITISED INSTRUMENT","SUSPENDED" "INE0SAL01019","BFM INDUSTRIES LIMITED EQ","BFM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0SAM18011","UVARCL-XXX TRUST SECURITY RECEIPT 13NOV23","UVARCL-XXX TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0SAQ15018","UBL GAYATRI 10 2023 SERIES A PTC 29NOV23","UBL GAYATRI 10 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SAR01016","CS SPECIALTY CHEMICALS PRIVATE LIMITED EQ","CS SPECIALTY CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SAS01014","HOMEKRAFT MERCHANDISE PRIVATE LIMITED EQ","HOMEKRAFT MERCHANDISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SAT01012","BRAHAMASTRA DEFENCE TECHNO PRODUCTS LIMITED EQ","BRAHAMASTRA DEFENCE TECHNO PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" @@ -72194,6 +72220,24 @@ ISIN,Description,Issuer,Type,Status "INE0SCB01016","AZTEC FLUIDS & MACHINERY LIMITED EQ","AZTEC FLUIDS & MACHINERY LIMITED","EQUITY SHARES","ACTIVE" "INE0SCC01014","I2R RAIL INFRA SYSTEMS PRIVATE LIMITED EQ","I2R RAIL INFRA SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SCD01012","PMT EXIM PRIVATE LIMITED EQ","PMT EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SCG01015","EUROFINS ASSURANCE INDIA PRIVATE LIMITED EQ","EUROFINS ASSURANCE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SCH01013","SPECTRO RESEARCH LAB VENTURES PRIVATE LIMITED EQ","SPECTRO RESEARCH LAB VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SCI01011","SPECTRO SSA LABS PRIVATE LIMITED EQ","SPECTRO SSA LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SCJ01019","EUROFINS AME IT SERVICES PRIVATE LIMITED EQ","EUROFINS AME IT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SCK01017","EVERSMILE CONSTRUCTION COMPANY PRIVATE LIMITED EQ","EVERSMILE CONSTRUCTION COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SCL01015","OMRS LOGISTICS PRIVATE LIMITED EQ","OMRS LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SCM01013","EASEMYTRIP FOUNDATION EQ","EASEMYTRIP FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0SCN01011","SHAMBHU TECHNOLOGY SERVICES PRIVATE LIMITED EQ","SHAMBHU TECHNOLOGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SCO01019","DIVINE POWER ENERGY LIMITED EQ","DIVINE POWER ENERGY LIMITED","EQUITY SHARES","ACTIVE" +"INE0SCR01012","SARFAM BUILDCON PRIVATE LIMITED EQ","SARFAM BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SCS01010","WINWIN SHIPPING AGENCY LIMITED EQ","WINWIN SHIPPING AGENCY LIMITED","EQUITY SHARES","ACTIVE" +"INE0SCT01018","HAIMI GLOBAL LIMITED EQ","HAIMI GLOBAL LIMITED","EQUITY SHARES","ACTIVE" +"INE0SCV01014","KBS CERTIFICATION SERVICES LIMITED EQ","KBS CERTIFICATION SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE0SCW01012","ALPHA MAIER PRIVATE LIMITED EQ","ALPHA MAIER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SCY01018","OLD BRIDGE MUTUAL FUND TRUSTEE PRIVATE LIMITED EQ","OLD BRIDGE MUTUAL FUND TRUSTEE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SCZ01015","U D CAPS LIMITED EQ","U D CAPS LIMITED","EQUITY SHARES","ACTIVE" +"INE0SD101012","ARTLINE COMMERCE PVT LTD EQ","ARTLINE COMMERCE PVT LTD","EQUITY SHARES","ACTIVE" +"INE0SD501013","ABHISHEIK PORTFOLIO MANAGEMENT LIMITED EQ","ABHISHEIK PORTFOLIO MANAGEMENT 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" @@ -72932,23 +72976,23 @@ 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 PRIVATE LIMITED EQ","AWFIS SPACE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE108V03015","AWFIS SPACE SOLUTIONS PRIVATE LIMITED 0.0001% SERIES B PREF 27AP37","AWFIS SPACE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE108V03023","AWFIS SPACE SOLUTIONS PRIVATE LIMITED 0.0001% SERIES B PREF 25SP37","AWFIS SPACE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE108V03031","AWFIS SPACE SOLUTIONS PRIVATE LIMITED 0.0001% SERIES C PREF 02AG38","AWFIS SPACE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE108V03049","AWFIS SPACE SOLUTIONS PRIVATE LIMITED 0.0001% SERIES C1 PREF 10MY39","AWFIS SPACE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE108V03056","AWFIS SPACE SOLUTIONS PRIVATE LIMITED 0.0001% SERIES D PREF 01AG39","AWFIS SPACE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE108V03064","AWFIS SPACE SOLUTIONS PRIVATE LIMITED 0.0001% SERIES D1 PREF 21MY40","AWFIS SPACE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE108V03072","AWFIS SPACE SOLUTIONS PRIVATE LIMITED 0.0001% SERIES D2 PREF 08MR41","AWFIS SPACE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE108V03080","AWFIS SPACE SOLUTIONS PRIVATE LIMITED 0.0001% SERIES E PREF 14JU42","AWFIS SPACE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE108V03098","AWFIS SPACE SOLUTIONS PRIVATE LIMITED 0.0001% SERIES E1 PREF 20NV42","AWFIS SPACE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE108V03106","AWFIS SPACE SOLUTIONS PRIVATE LIMITED 0.0001% SERIES F PREF 26DC24","AWFIS SPACE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE108V03114","AWFIS SPACE SOLUTIONS PRIVATE LIMITED 0.0001% SERIES F PREF 03JU43","AWFIS SPACE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE108V03122","AWFIS SPACE SOLUTIONS PRIVATE LIMITED 0.0001% SERIES F1 PREF 26DC42","AWFIS SPACE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE108V03130","AWFIS SPACE SOLUTIONS PRIVATE LIMITED 0.0001% SERIES C2 PREF 26SP43","AWFIS SPACE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE108V08014","AWFIS SPACE SOLUTIONS PRIVATE LIMITED SR D 0.001 CCD 01AG29 FVRS10000","AWFIS SPACE SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE108V08022","AWFIS SPACE SOLUTIONS PRIVATE LIMITED SR D1 0.001 CCD 21MY30 FVRS10000","AWFIS SPACE SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE108V08030","AWFIS SPACE SOLUTIONS PRIVATE LIMITED SR D2 0.001 CCD 08MR31 FVRS10000","AWFIS SPACE SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"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","ACTIVE" +"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","ACTIVE" +"INE108V03049","AWFIS SPACE SOLUTIONS LIMITED 0.0001% SERIES C1 PREF 10MY39","AWFIS SPACE SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE108V03056","AWFIS SPACE SOLUTIONS LIMITED 0.0001% SERIES D PREF 01AG39","AWFIS SPACE SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE108V03064","AWFIS SPACE SOLUTIONS LIMITED 0.0001% SERIES D1 PREF 21MY40","AWFIS SPACE SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE108V03072","AWFIS SPACE SOLUTIONS LIMITED 0.0001% SERIES D2 PREF 08MR41","AWFIS SPACE SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE108V03080","AWFIS SPACE SOLUTIONS LIMITED 0.0001% SERIES E PREF 14JU42","AWFIS SPACE SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE108V03098","AWFIS SPACE SOLUTIONS LIMITED 0.0001% SERIES E1 PREF 20NV42","AWFIS SPACE SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE108V03106","AWFIS SPACE SOLUTIONS LIMITED 0.0001% SERIES F PREF 26DC24","AWFIS SPACE SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE108V03114","AWFIS SPACE SOLUTIONS LIMITED 0.0001% SERIES F PREF 03JU43","AWFIS SPACE SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE108V03122","AWFIS SPACE SOLUTIONS LIMITED 0.0001% SERIES F1 PREF 26DC42","AWFIS SPACE SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE108V03130","AWFIS SPACE SOLUTIONS LIMITED 0.0001% SERIES C2 PREF 26SP43","AWFIS SPACE SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE108V08014","AWFIS SPACE SOLUTIONS LIMITED SR D 0.001 CCD 01AG29 FVRS10000","AWFIS SPACE SOLUTIONS LIMITED","DEBENTURE","ACTIVE" +"INE108V08022","AWFIS SPACE SOLUTIONS LIMITED SR D1 0.001 CCD 21MY30 FVRS10000","AWFIS SPACE SOLUTIONS LIMITED","DEBENTURE","ACTIVE" +"INE108V08030","AWFIS SPACE SOLUTIONS LIMITED SR D2 0.001 CCD 08MR31 FVRS10000","AWFIS SPACE SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE108W01017","COLDMAN LOGISTICS PRIVATE LIMITED EQ","COLDMAN LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE108Y01013","SHREE MAHAVIR METALCRAFT PRIVATE LIMITED EQ","SHREE MAHAVIR METALCRAFT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE109A01011","THE SHIPPING CORPORATION OF INDIA LIMITED EQ","THE SHIPPING CORPORATION OF INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -76193,6 +76237,7 @@ ISIN,Description,Issuer,Type,Status "INE125T07212","VARTHANA FINANCE PRIVATE LIMITED 13.17 NCD 07AG28 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE125T07220","VARTHANA FINANCE PRIVATE LIMITED 13.50 NCD 25SP26 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE125T07238","VARTHANA FINANCE PRIVATE LIMITED 13.65 NCD 25SP27 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE125T07246","VARTHANA FINANCE PRIVATE LIMITED 12.75 NCD 14DC25 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE125T08012","VARTHANA FINANCE PRIVATE LIMITED CLASS B CCD 05MY32 FVRS10","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE125T08020","VARTHANA FINANCE PRIVATE LIMITED CLASS A CCD 31DC31 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE125T08038","VARTHANA FINANCE PRIVATE LIMITED CLASS A CCD 28MR32 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -77279,6 +77324,7 @@ ISIN,Description,Issuer,Type,Status "INE134E08MS3","POWER FINANCE CORPORATION LTD. SR BS233A BD 25AG26 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08MT1","POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08MU9","POWER FINANCE CORPORATION LTD. SR 234 7.70 BD 30NV33 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" +"INE134E08MV7","POWER FINANCE CORPORATION LTD. SR 235 7.69 BD 15DC38 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E14253","POWER FINANCE CORPORATION LTD. 91D CP 29DC04","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14337","POWER FINANCE CORPORATION LTD. 182D CP 16JU06","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14360","POWER FINANCE CORPORATION LTD. 182D CP 15MY07","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" @@ -78899,7 +78945,7 @@ ISIN,Description,Issuer,Type,Status "INE144H14FV1","DEUTSCHE INVESTMENTS INDIA PVT LTD 87D CP 30NOV23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" "INE144H14FW9","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 06DEC23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" "INE144H14FX7","DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 11MAR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" -"INE144H14FY5","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 13DEC23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" +"INE144H14FY5","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 13DEC23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" "INE144H14FZ2","DEUTSCHE INVESTMENTS INDIA PVT LTD 178D CP 07MAR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14GA3","DEUTSCHE INVESTMENTS INDIA PVT LTD 128D CP 28FEB24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14GB1","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 02FEB24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" @@ -79071,7 +79117,7 @@ ISIN,Description,Issuer,Type,Status "INE146O07466","HINDUJA LEYLAND FINANCE LIMITED 7.80 NCD 29DC23 FVRS10LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" "INE146O07474","HINDUJA LEYLAND FINANCE LIMITED 7.45 NCD 08MR24 FVRS10LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" "INE146O07482","HINDUJA LEYLAND FINANCE LIMITED BR LOA 27JN26 FVRS1LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE146O07490","HINDUJA LEYLAND FINANCE LIMITED 8.80 LOA 14DC26 FVRS1LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE146O07490","HINDUJA LEYLAND FINANCE LIMITED 8.80 LOA 14DC26 FVRS1LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE146O08019","HINDUJA LEYLAND FINANCE LIMITED SR-I 12 LOA 21FB21 FVRS10LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","DELETED" "INE146O08027","HINDUJA LEYLAND FINANCE LIMITED SR-II 12 NCD 28MR21 FVRS10LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","DELETED" "INE146O08035","HINDUJA LEYLAND FINANCE LIMITED SR-III 12.4 NCD 03NV19 FVRS10LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","DELETED" @@ -79751,6 +79797,17 @@ ISIN,Description,Issuer,Type,Status "INE148I07RA3","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT I&II 9.80 LOA 09NV33 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07RB1","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT III&IV 10.25 LOA 09NV33 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07RC9","INDIABULLS HOUSING FINANCE LIMITED SR I CAT I&II 9.25% LOA 27DC25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07RD7","INDIABULLS HOUSING FINANCE LIMITED SR I CAT III&IV 9.65 LOA 27DC25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07RE5","INDIABULLS HOUSING FINANCE LIMITED SR II CAT I&II 8.88 LOA 27DC25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07RF2","INDIABULLS HOUSING FINANCE LIMITED SR III CAT I&II LOA 27DC25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07RG0","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT I&II 9.40 LOA 27DC26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07RH8","INDIABULLS HOUSING FINANCE LIMITED SR V CAT I&II 9.02 LOA 27DC26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07RI6","INDIABULLS HOUSING FINANCE LIMITED SR II CAT III&IV 9.25 LOA 27DC25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07RJ4","INDIABULLS HOUSING FINANCE LIMITED SR V CAT III&IV 9.48 LOA 27DC26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07RK2","INDIABULLS HOUSING FINANCE LIMITED SR III CAT III&IV LOA 27DC25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07RL0","INDIABULLS HOUSING FINANCE LIMITED SR VI CAT III&IV LOA 27DC26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07RM8","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT I&II 9.65 LOA 27DC28 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07RN6","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT III&IV 9.90 LOA 27DC26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I08017","INDIABULLS HOUSING FINANCE LIMITED 10.5 LOA 26MR18 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I08025","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 09OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I08033","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 22OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -81728,6 +81785,7 @@ ISIN,Description,Issuer,Type,Status "INE168A16ML7","THE JAMMU AND KASHMIR BANK LIMITED CD 08JAN24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE168A16MM5","THE JAMMU AND KASHMIR BANK LIMITED CD 05MAR24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE168A16MN3","THE JAMMU AND KASHMIR BANK LIMITED CD 07MAR24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE168A16MO1","THE JAMMU AND KASHMIR BANK LIMITED CD 13MAR24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE168B01023","ARRAYCOM (INDIA) LIMITED EQ NEW FV RS.10/-","ARRAYCOM (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE168C01013","HILLTONE SOFTWARE & GASES LIMITED EQ","HILLTONE SOFTWARE & GASES LIMITED","EQUITY SHARES","ACTIVE" "INE168D01011","VINDUS HOLDINGS LIMITED EQ","VINDUS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" @@ -82738,6 +82796,7 @@ ISIN,Description,Issuer,Type,Status "INE179P08025","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 15.8 NCD 28JL22 FVRE1","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE179P08033","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.713 NCD 30MY24 FVRS2","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE179P08041","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 16 NCD 21JN28 FVRS10LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE179P08058","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR A 14.50 NCD 15FB 27 FVRS10LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE179P14031","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 98D CP 30MAR22","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE179P14049","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 79D CP 24MAR22","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE179P14056","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 27D CP 07MAR22","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -83309,7 +83368,7 @@ ISIN,Description,Issuer,Type,Status "INE191A01019","ORCHID PHARMA LIMITED EQ","ORCHID PHARMA LIMITED","EQUITY SHARES","DELETED" "INE191A01027","ORCHID PHARMA LIMITED EQ NEW FV RS. 10/-","ORCHID PHARMA LIMITED","EQUITY SHARES","ACTIVE" "INE191B01025","WELSPUN CORP LIMITED EQ NEW FV RS.5/-","WELSPUN CORP LIMITED","EQUITY SHARES","ACTIVE" -"INE191B04011","WELSPUN CORP LIMITED 6% PREF 15SP23","WELSPUN CORP LIMITED","PREFERENCE SHARES","ACTIVE" +"INE191B04011","WELSPUN CORP LIMITED 6% PREF 15SP23","WELSPUN CORP LIMITED","PREFERENCE SHARES","DELETED" "INE191B07071","WELSPUN CORP LIMITED 9.55 NCD 03AG25 FVRS10LAC LOA UPTO 31OT10","WELSPUN CORP LIMITED","DEBENTURE","DELETED" "INE191B07089","WELSPUN CORP LIMITED 9.55 NCD 28SP25 FVRS10LAC LOA UPTO 31OT10","WELSPUN CORP LIMITED","DEBENTURE","DELETED" "INE191B07097","WELSPUN CORP LIMITED 11.25 NCD 17AG19 FVRS10LAC LOA UPTO 15NV12","WELSPUN CORP LIMITED","DEBENTURE","DELETED" @@ -84259,6 +84318,7 @@ ISIN,Description,Issuer,Type,Status "INE200W07332","KINARA CAPITAL PRIVATE LIMITED SR II BR NCD 06AP25 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE200W07340","KINARA CAPITAL PRIVATE LIMITED 13.50 NCD 31MR26 FVRS10LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE200W07357","KINARA CAPITAL PRIVATE LIMITED 10.50 NCD 07JL26 FVRS10000","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE200W07365","KINARA CAPITAL PRIVATE LIMITED 12.24 NCD 15DC27 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE200W08017","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR-1-120 16.9 NCD 21SP22 FVRS10LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE200W08025","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR-1-1200 13.5 NCD 03JL20 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE200W08033","KINARA CAPITAL PRIVATE LIMITED SR1-7500000 15.60 NCD 28DC24 FVRS10","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -85879,21 +85939,21 @@ ISIN,Description,Issuer,Type,Status "INE211H14500","SHAREKHAN LIMITED 365D CP 14DEC23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" "INE211H14518","SHAREKHAN LIMITED 158D CP 12JUN23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211H14526","SHAREKHAN LIMITED 159D CP 13JUN23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" -"INE211H14534","SHAREKHAN LIMITED 365D CP 16JAN24","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE211H14542","SHAREKHAN LIMITED 365D CP 18JAN24","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE211H14534","SHAREKHAN LIMITED 365D CP 16JAN24","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" +"INE211H14542","SHAREKHAN LIMITED 365D CP 18JAN24","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211H14559","SHAREKHAN LIMITED 91D CP 19APR23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211H14567","SHAREKHAN LIMITED 91D CP 20APR23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211H14575","SHAREKHAN LIMITED 91D CP 17MAY23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211H14583","SHAREKHAN LIMITED 91D CP 12JUL23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211H14591","SHAREKHAN LIMITED 75D CP 26JUN23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" -"INE211H14609","SHAREKHAN LIMITED 365D CP 09MAY24","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE211H14609","SHAREKHAN LIMITED 365D CP 09MAY24","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211H14617","SHAREKHAN LIMITED 91D CP 11AUG23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211H14625","SHAREKHAN LIMITED 91D CP 05SEP23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211H14633","SHAREKHAN LIMITED 91D CP 04SEP23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" -"INE211H14641","SHAREKHAN LIMITED 365D CP 04JUN24","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE211H14658","SHAREKHAN LIMITED 365D CP 05JUN24","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE211H14641","SHAREKHAN LIMITED 365D CP 04JUN24","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" +"INE211H14658","SHAREKHAN LIMITED 365D CP 05JUN24","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211H14666","SHAREKHAN LIMITED 91D CP 11OCT23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" -"INE211H14674","SHAREKHAN LIMITED 365D CP 11JUL24","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE211H14674","SHAREKHAN LIMITED 365D CP 11JUL24","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211H14682","SHAREKHAN LIMITED 91D CP 10OCT23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211H14690","SHAREKHAN LIMITED 91D CP 17OCT23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211H14708","SHAREKHAN LIMITED 88D CP 03NOV23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" @@ -87278,6 +87338,7 @@ ISIN,Description,Issuer,Type,Status "INE229U07087","NAMRA FINANCE LIMITED SR B BR NCD 31OT24 FVRS10LAC","NAMRA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE229U07095","NAMRA FINANCE LIMITED 12.20 NCD 26JU28 FVRS1LAC","NAMRA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE229U07103","NAMRA FINANCE LIMITED 11.95 NCD 25MY26 FVRS90909","NAMRA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE229U07111","NAMRA FINANCE LIMITED 11.60 NCD 13JU27 FVRS10000","NAMRA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE229V01013","STAR SOLAR POWER PRIVATE LIMITED EQ","STAR SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE229W01011","SAI CHAKRA HOTELS PRIVATE LIMITED EQ","SAI CHAKRA HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE229X01019","BRISTLECONE INDIA LIMITED EQ","BRISTLECONE INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -91838,7 +91899,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14NW5","360 ONE PRIME LIMITED 88D CP 08DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14NX3","360 ONE PRIME LIMITED 180D CP 11MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14NY1","360 ONE PRIME LIMITED 180D CP 13MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE248U14NZ8","360 ONE PRIME LIMITED 90D CP 13DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14NZ8","360 ONE PRIME LIMITED 90D CP 13DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14OA9","360 ONE PRIME LIMITED 87D CP 22DEC23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OB7","360 ONE PRIME LIMITED 176D CP 27MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OC5","360 ONE PRIME LIMITED 179D CP 05APR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -93460,6 +93521,7 @@ ISIN,Description,Issuer,Type,Status "INE268T07277","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XI 11.25 NCD 31JL28 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE268T07285","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XII 11.75 NCD 31JL28 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE268T07293","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR X 11.50 NCD 31JL25 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE268T07301","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XVI 11.25 NCD 29NV28 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE268T08010","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR 1 11 BD 08FB26 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE268T08028","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR I 22-23 11.50 NCD 30MY27 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE268T08036","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR II 22-23 11 NCD 30MY27 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -93853,7 +93915,7 @@ ISIN,Description,Issuer,Type,Status "INE274R07733","CENTRUM RETAIL SERVICES LIMITED SR 01 BR LOA 16JU23 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","DELETED" "INE274R07741","CENTRUM RETAIL SERVICES LIMITED SR 02 BR LOA 15NV24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07758","CENTRUM RETAIL SERVICES LIMITED SR 03 BR NCD 24MR25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE274R07766","CENTRUM RETAIL SERVICES LIMITED SR 04 BR NCD 18NV23 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE274R07766","CENTRUM RETAIL SERVICES LIMITED SR 04 BR NCD 18NV23 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","DELETED" "INE274R07774","CENTRUM RETAIL SERVICES LIMITED SR 05 BR LOA 15MR24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07782","CENTRUM RETAIL SERVICES LIMITED SR CRSL/MLD/2021-22/06 BR LOA 25AG25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07790","CENTRUM RETAIL SERVICES LIMITED SR 2022-23 01 BR LOA 17MY24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -99482,7 +99544,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14748","NAVI FINSERV LIMITED 127D CP 27DEC23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14755","NAVI FINSERV LIMITED 210D CP 28MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14763","NAVI FINSERV LIMITED 91D CP 05DEC23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE342T14771","NAVI FINSERV LIMITED 89D CP 13DEC23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14771","NAVI FINSERV LIMITED 89D CP 13DEC23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14789","NAVI FINSERV LIMITED 104D CP 02JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14797","NAVI FINSERV LIMITED 182D CP 26MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14805","NAVI FINSERV LIMITED 175D CP 22MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -102546,6 +102608,7 @@ ISIN,Description,Issuer,Type,Status "INE396J14315","BHARTI ENTERPRISES LIMITED 29D CP 24NOV23","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE396J14323","BHARTI ENTERPRISES LIMITED 180D CP 21MAY24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE396J14331","BHARTI ENTERPRISES LIMITED 185D CP 31MAY24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE396J14349","BHARTI ENTERPRISES LIMITED 89D CP 13MAR24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE396L01011","SANKOO PROJECTS PRIVATE LIMITED EQ","SANKOO PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE396N01017","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED EQ","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE396N08012","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED SR 1 15.50 CCD 30MR49 FVRS10","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -102704,9 +102767,9 @@ ISIN,Description,Issuer,Type,Status "INE398W15022","STARLING CV IFMR CAPITAL 2016 SR-A2 PTC 28DC16","STARLING CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE398X15012","SANSAR TRUST FEB 2017 SR A PTC 24MR17","SANSAR TRUST FEB 2017","SECURITISED INSTRUMENT","DELETED" "INE398Y01010","EUTHORIA DEVELOPERS PRIVATE LIMITED EQ","EUTHORIA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE398Z01017","GOLDEN STAR FACILITIES AND SERVICES PRIVATE LIMITED EQ","GOLDEN STAR FACILITIES AND SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE398Z08012","GOLDEN STAR FACILITIES AND SERVICES PRIVATE LIMITED 10 LOA 29SP29 FVRS1000","GOLDEN STAR FACILITIES AND SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE398Z08020","GOLDEN STAR FACILITIES AND SERVICES PRIVATE LIMITED 10 LOA 29SP29 FVRS1000","GOLDEN STAR FACILITIES AND SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" +"INE398Z01017","QUESS INTERNATIONAL SERVICES PRIVATE LIMITED EQ","QUESS INTERNATIONAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE398Z08012","GOLDEN STAR FACILITIES AND SERVICES PRIVATE LIMITED 10 LOA 29SP29 FVRS1000","QUESS INTERNATIONAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" +"INE398Z08020","GOLDEN STAR FACILITIES AND SERVICES PRIVATE LIMITED 10 LOA 29SP29 FVRS1000","QUESS INTERNATIONAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE399A01018","SQL STAR INTERNATIONAL LTD. EQ","SQL STAR INTERNATIONAL LTD.","EQUITY SHARES","ACTIVE" "INE399B01016","MULTI-ARC INDIA LIMITED EQ","MULTI-ARC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE399C01030","SUPRAJIT ENGINEERING LIMITED EQ NEW F.V RE.1/-","SUPRAJIT ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" @@ -105233,6 +105296,7 @@ ISIN,Description,Issuer,Type,Status "INE417C14595","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 09FEB24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14603","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 07FEB24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14611","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 06MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE417C14629","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417D01012","IM+ CAPITALS LIMITED EQ","IM+ CAPITALS LIMITED","EQUITY SHARES","ACTIVE" "INE417D13017","IM+ CAPITALS LIMITED WARRANT 22AG24","IM+ CAPITALS LIMITED","WARRANT","ACTIVE" "INE417E01010","PEE CEE COSMA SOPE LIMITED EQ","PEE CEE COSMA SOPE LIMITED","EQUITY SHARES","ACTIVE" @@ -105466,6 +105530,7 @@ ISIN,Description,Issuer,Type,Status "INE420C14029","PAISALO DIGITAL LIMITED 91D CP 09FEB24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE420C14037","PAISALO DIGITAL LIMITED 75D CP 24JAN24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE420C14045","PAISALO DIGITAL LIMITED 80D CP 29JAN24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE420C14052","PAISALO DIGITAL LIMITED 268D CP 13SEP24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE420D01016","CHHABRA SPINNERS LIMITED EQ","CHHABRA SPINNERS LIMITED","EQUITY SHARES","ACTIVE" "INE420F01011","T. STANES AND COMPANY LIMITED EQ","T. STANES AND COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE420G15019","INDIA LOAN SECURITISATION SR-3 TRUST- KMBL SENIOR PTC 17MR04","INDIA LOAN SECURITISATION SR-3 TRUST- KMBL","SECURITISED INSTRUMENT","ACTIVE" @@ -106986,6 +107051,7 @@ ISIN,Description,Issuer,Type,Status "INE435V01016","SHYAMSREE FOOD PROCESSING PRIVATE LIMITED EQ","SHYAMSREE FOOD PROCESSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE435W01014","MB WHEELERS LTD EQ","MB WHEELERS LTD","EQUITY SHARES","ACTIVE" "INE435X01012","TENSHI PHARMACEUTICALS PRIVATE LIMITED EQ","TENSHI PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE435X01020","TENSHI PHARMACEUTICALS PRIVATE LIMITED EQ CLASS A","TENSHI PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE435X03018","TENSHI PHARMACEUTICALS PRIVATE LIMITED 0.001% PREF 22JU43","TENSHI PHARMACEUTICALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE435X03026","TENSHI PHARMACEUTICALS PRIVATE LIMITED 0.001% PREF 22JU43","TENSHI PHARMACEUTICALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE435X04016","TENSHI PHARMACEUTICALS PRIVATE LIMITED SERIES A PREF","TENSHI PHARMACEUTICALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -108251,7 +108317,7 @@ ISIN,Description,Issuer,Type,Status "INE457A08126","BANK OF MAHARASHTRA SR 5 8 LOA 07DC32 FVRS1CR","BANK OF MAHARASHTRA","BOND","ACTIVE" "INE457A08134","BANK OF MAHARASHTRA SR 3 8.74 LOA FVRS1CR","BANK OF MAHARASHTRA","BOND","ACTIVE" "INE457A08142","BANK OF MAHARASHTRA SR VI 7.98 BD 18SP33 FVRS1CR","BANK OF MAHARASHTRA","BOND","ACTIVE" -"INE457A08159","BANK OF MAHARASHTRA SR VII 7.99 BD 14DC33 FVRS1CR","BANK OF MAHARASHTRA","BOND","ACTIVE" +"INE457A08159","BANK OF MAHARASHTRA SR VII 7.99 BD 14DC33 FVRS1CR","BANK OF MAHARASHTRA","BOND","SUSPENDED" "INE457A09090","BANK OF MAHARASHTRA 9.9 BD 21MR22 FVRS10LAC LOA UPTO 17AP07","BANK OF MAHARASHTRA","BOND","DELETED" "INE457A09108","BANK OF MAHARASHTRA 10.25 BD 30MR22 FVRS10LAC LOA UPTO 17AP07","BANK OF MAHARASHTRA","BOND","DELETED" "INE457A09116","BANK OF MAHARASHTRA 10.35 BD 19JL22 FVRS10LAC LOA UPTO 20AG07","BANK OF MAHARASHTRA","BOND","DELETED" @@ -108893,7 +108959,7 @@ ISIN,Description,Issuer,Type,Status "INE464A01028","BHARAT BIJLEE LIMITED EQ NEW FV RS.10/-","BHARAT BIJLEE LIMITED","EQUITY SHARES","ACTIVE" "INE464B01018","UNIVERSAL ARTS LIMITED EQ","UNIVERSAL ARTS LIMITED","EQUITY SHARES","ACTIVE" "INE464C01016","HIMALAYA GRANITES LIMITED EQ","HG INDUSTRIES LIMITED","EQUITY SHARES","DELETED" -"INE464C01024","HG INDUSTRIES LIMITED EQ NEW FV RS. 5/-","HG INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" +"INE464C01024","HG INDUSTRIES LIMITED EQ NEW FV RS. 5/-","HG INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE464D01014","VAPI ENTERPRISE LIMITED EQ","VAPI ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE" "INE464E01012","VYAPARIK PRATISTHAN LIMITED EQ","VYAPARIK PRATISTHAN LIMITED","EQUITY SHARES","ACTIVE" "INE464G01017","SOUTH WEST PORT LTD EQ","SOUTH WEST PORT LTD","EQUITY SHARES","ACTIVE" @@ -110272,6 +110338,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16WY6","CANARA BANK CD 06MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16WZ3","CANARA BANK CD 07MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XA4","CANARA BANK CD 11MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16XB2","CANARA BANK CD 15MAR24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE" "INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -111497,6 +111564,7 @@ ISIN,Description,Issuer,Type,Status "INE481G14ED0","ULTRATECH CEMENT LIMITED 91D CP 18JAN24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE481G14EE8","ULTRATECH CEMENT LIMITED 91D CP 30JAN24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE481G14EF5","ULTRATECH CEMENT LIMITED 91D CP 01MAR24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE481G14EG3","ULTRATECH CEMENT LIMITED 91D CP 19MAR24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE481H01019","BLUE CROSS LABORATORIES PRIVATE LIMITED EQ","BLUE CROSS LABORATORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE481I01017","JSW ENERGY (BARMER) LIMITED EQ","JSW ENERGY (BARMER) LIMITED","EQUITY SHARES","ACTIVE" "INE481J01015","SAI INFOSYSTEM (INDIA) LIMITED EQ","SAI INFOSYSTEM (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -112326,7 +112394,7 @@ ISIN,Description,Issuer,Type,Status "INE486A07234","CESC LIMITED SR C BR NCD 02FB24 FVRS10LAC","CESC LIMITED","DEBENTURE","ACTIVE" "INE486A07242","CESC LIMITED 7.75 NCD 21MY25 FVRS10LAC","CESC LIMITED","DEBENTURE","DELETED" "INE486A07259","CESC LIMITED 7.12 NCD 13OT24 FVRS10LAC","CESC LIMITED","DEBENTURE","ACTIVE" -"INE486A07267","CESC LIMITED RR NCD 07DC23 FVRS10LAC","CESC LIMITED","DEBENTURE","ACTIVE" +"INE486A07267","CESC LIMITED RR NCD 07DC23 FVRS10LAC","CESC LIMITED","DEBENTURE","DELETED" "INE486A07275","CESC LIMITED BR NCD 30SP26 FVRS10LAC","CESC LIMITED","DEBENTURE","ACTIVE" "INE486A07283","CESC LIMITED BR NCD 24DC24 FVRS10LAC","CESC LIMITED","DEBENTURE","ACTIVE" "INE486A07291","CESC LIMITED CESC LIMITED BR NCD 17OT27 FVRS10LAC","CESC LIMITED","DEBENTURE","ACTIVE" @@ -113775,6 +113843,7 @@ ISIN,Description,Issuer,Type,Status "INE500S08026","MADURA MICRO FINANCE LIMITED SR 1-150 11.40 NCD 31DC19 FVRS10LAC","MADURA MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE500S08034","MADURA MICRO FINANCE LIMITED 13 NCD 16AG21 FVRS10LAC","MADURA MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE500T01011","ACME SOLAR ROOFTOP SYSTEMS PRIVATE LIMITED EQ","ACME SOLAR ROOFTOP SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE500T03017","ACME SOLAR ROOFTOP SYSTEMS PRIVATE LIMITED 1% PREF 11DC48","ACME SOLAR ROOFTOP SYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE500T08016","ACME SOLAR ROOFTOP SYSTEMS PRIVATE LIMITED BR CCD 22NV45 FVRS145","ACME SOLAR ROOFTOP SYSTEMS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE500U15019","CEDAR MFI TRUST 25 SR-A PTC 29FB16","CEDAR MFI TRUST 25","SECURITISED INSTRUMENT","DELETED" "INE500V01017","RANGE CONSULTANTS PRIVATE LIMITED EQ","RANGE CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -115412,7 +115481,7 @@ ISIN,Description,Issuer,Type,Status "INE511C14VJ4","POONAWALLA FINCORP LIMITED 88D CP 24NOV23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE511C14VK2","POONAWALLA FINCORP LIMITED 91D CP 28NOV23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE511C14VL0","POONAWALLA FINCORP LIMITED 87D CP 08DEC23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" -"INE511C14VM8","POONAWALLA FINCORP LIMITED 91D CP 12DEC23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14VM8","POONAWALLA FINCORP LIMITED 91D CP 12DEC23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE511C14VN6","POONAWALLA FINCORP LIMITED 90D CP 21DEC23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VO4","POONAWALLA FINCORP LIMITED 90D CP 27DEC23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VP1","POONAWALLA FINCORP LIMITED 83D CP 28DEC23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -115999,6 +116068,7 @@ ISIN,Description,Issuer,Type,Status "INE514Q07288","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 12.90 NCD 30JU26 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q07296","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.50 NCD 30OT27 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q07304","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.3 NCD 08NV26 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE514Q07312","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.3475 NCD 15DC26 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q08013","PAHAL FINANCIAL SERVICES PRIVATE LIMITED SERIES 1 16.75 NCD 25AP25 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q08021","PAHAL FINANCIAL SERVICES PRIVATE LIMITED SR PFSPL 16.50 NCD 16JU25 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514R01016","GREEN INFRA SOLAR ENERGY LTD EQ","GREEN INFRA SOLAR ENERGY LTD","EQUITY SHARES","ACTIVE" @@ -116536,6 +116606,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14EP0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 06MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EQ8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 180D CP 04JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14ER6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 72D CP 23FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14ES4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 179D CP 14JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Z18018","SURAKSHA ARC - 021 TRUST SECURITY RECEIPTS 29DC17","SURAKSHA ARC - 021 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE517A04019","ASAHI INDIA GLASS 0.01% PREF 231107","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE517A04027","ASAHI INDIA GLASS 0.01%PREF 260308","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" @@ -116893,7 +116964,7 @@ ISIN,Description,Issuer,Type,Status "INE520W01013","ARKHA SOLAR POWER PRIVATE LIMITED EQ","ARKHA SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE520W08018","ARKHA SOLAR POWER PRIVATE LIMITED 13 NCD 30NV21 PPRS139175.26","ARKHA SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE520W08026","ARKHA SOLAR POWER PRIVATE LIMITED 13 NCD 30NV21 FVRS 129432.992","ARKHA SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED" -"INE520W08034","ARKHA SOLAR POWER PRIVATE LIMITED RR NCD 30NV26 FVRS90773.20","ARKHA SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE520W08034","ARKHA SOLAR POWER PRIVATE LIMITED RR NCD 30NV26 FVRS71185.57","ARKHA SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE520X01011","LEBNITZE REAL ESTATES PRIVATE LIMITED EQ","LEBNITZE REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE520Y01019","ICE MAKE REFRIGERATION LIMITED EQ","ICE MAKE REFRIGERATION LIMITED","EQUITY SHARES","ACTIVE" "INE520Z15016","MOTOR DRL TRUST 2 C SR-A PTC 31JN18","MOTOR DRL TRUST 2 C","SECURITISED INSTRUMENT","DELETED" @@ -121373,7 +121444,7 @@ ISIN,Description,Issuer,Type,Status "INE550X14AC7","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 02JUN23","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE550X14AD5","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 08AUG23","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE550X14AE3","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 04SEP23","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE550X14AF0","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 365D CP 25JUL24","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE550X14AF0","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 365D CP 25JUL24","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE550X14AG8","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 26OCT23","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE550X14AH6","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 88D CP 03NOV23","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE550Y15016","SANSAR TRUST SEPTEMBER 2017 V SR-A PTC 28SP17","SANSAR TRUST SEPTEMBER 2017 V","SECURITISED INSTRUMENT","DELETED" @@ -122506,7 +122577,7 @@ ISIN,Description,Issuer,Type,Status "INE559N07017","S.R.G. HOUSING FINANCE LIMITED SR-001 RR NCD 21AG22 FVRS1LAC","S.R.G. HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE559N07025","S.R.G. HOUSING FINANCE LIMITED 11.35 LOA 29JU23 FVRS10LAC","S.R.G. HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE559N07033","S.R.G. HOUSING FINANCE LIMITED 11 NCD 31JL23 FVRS10LAC","S.R.G. HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE559N07041","S.R.G. HOUSING FINANCE LIMITED 10.45 NCD 10DC23 FVRS10LAC","S.R.G. HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE559N07041","S.R.G. HOUSING FINANCE LIMITED 10.45 NCD 10DC23 FVRS10LAC","S.R.G. HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE559N13015","S.R.G. HOUSING FINANCE LIMITED WARRANTS 24MY24","S.R.G. HOUSING FINANCE LIMITED","WARRANT","ACTIVE" "INE559O01018","TAVARES TRADELINKS PRIVATE LIMITED EQ","TAVARES TRADELINKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE559P01015","MEP HYDERABAD BANGALORE TOLL ROAD PVT LTD EQ","MEP HYDERABAD BANGALORE TOLL ROAD PVT LTD","EQUITY SHARES","ACTIVE" @@ -123074,7 +123145,7 @@ ISIN,Description,Issuer,Type,Status "INE565A09223","INDIAN OVERSEAS BANK RR BD 10JN26 FVRS10LAC","INDIAN OVERSEAS BANK","BOND","DELETED" "INE565A09231","INDIAN OVERSEAS BANK SR-I 10 BD PERPETUAL FVRS10LAC","INDIAN OVERSEAS BANK","BOND","DELETED" "INE565A09256","INDIAN OVERSEAS BANK SR-I 9.24 BD 03NV26 FVRS10LAC","INDIAN OVERSEAS BANK","BOND","DELETED" -"INE565A09264","INDIAN OVERSEAS BANK SERIES II 11.70 BD 10DC28 FVRS10LAC","INDIAN OVERSEAS BANK","BOND","ACTIVE" +"INE565A09264","INDIAN OVERSEAS BANK SERIES II 11.70 BD 10DC28 FVRS10LAC","INDIAN OVERSEAS BANK","BOND","BLOCKED DUE TO ACA" "INE565A16657","INDIAN OVERSEAS BANK CD 20NV12","INDIAN OVERSEAS BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE565A16AM7","INDIAN OVERSEAS BANK CD 14MAR17","INDIAN OVERSEAS BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE565A16AO3","INDIAN OVERSEAS BANK CD 24NOV23","INDIAN OVERSEAS BANK","CERTIFICATE OF DEPOSIT","DELETED" @@ -123787,6 +123858,7 @@ ISIN,Description,Issuer,Type,Status "INE572J07620","SPANDANA SPHOORTY FINANCIAL LIMITED 10.43 NCD 07MR25 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07638","SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 22SP25 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07646","SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 24MR25 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" +"INE572J07653","SPANDANA SPHOORTY FINANCIAL LIMITED 10.11 NCD 18DC25 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J08016","SPANDANA SPHOORTY FINANCIAL LIMITED RR NCD 25SP20 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED" "INE572J13016","SPANDANA SPHOORTY FINANCIAL LIMITED WARRANTS 16SP23","SPANDANA SPHOORTY FINANCIAL LIMITED","WARRANT","DELETED" "INE572J14022","SPANDANA SPHOORTY FINANCIAL LIMITED 30D CP 26MR10","SPANDANA SPHOORTY FINANCIAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -126450,6 +126522,7 @@ ISIN,Description,Issuer,Type,Status "INE604O13033","DMI FINANCE PRIVATE LIMITED WARRANTS 27MY26","DMI FINANCE PRIVATE LIMITED","WARRANT","ACTIVE" "INE604O13041","DMI FINANCE PRIVATE LIMITED WARRANTS 26OT26","DMI FINANCE PRIVATE LIMITED","WARRANT","ACTIVE" "INE604O14015","DMI FINANCE PRIVATE LIMITED 63D CP 22DEC23","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE604O14023","DMI FINANCE PRIVATE LIMITED 91D CP 19MAR24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE604P01019","TEMA INDIA LIMITED EQ","TEMA INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE604Q15017","INNOVATION TRUST XIX MAR 14 SR-A PTC 20MR14","INNOVATION TRUST XIX MAR 14","SECURITISED INSTRUMENT","DELETED" "INE604R18019","JMFARC - LVB CERAMICS SEPTEMBER 2014 -TRUST SERIES I SECURITY RECEIPT 29SP14","JMFARC - LVB CERAMICS SEPTEMBER 2014 -TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -126690,7 +126763,7 @@ ISIN,Description,Issuer,Type,Status "INE607M14AI5","TATA POWER RENEWABLE ENERGY LIMITED 89D CP 17OCT23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AJ3","TATA POWER RENEWABLE ENERGY LIMITED 74D CP 13OCT23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AK1","TATA POWER RENEWABLE ENERGY LIMITED 88D CP 24NOV23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" -"INE607M14AL9","TATA POWER RENEWABLE ENERGY LIMITED 89D CP 13DEC23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE607M14AL9","TATA POWER RENEWABLE ENERGY LIMITED 89D CP 13DEC23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AM7","TATA POWER RENEWABLE ENERGY LIMITED 90D CP 11JAN24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14AN5","TATA POWER RENEWABLE ENERGY LIMITED 83D CP 08JAN24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14AO3","TATA POWER RENEWABLE ENERGY LIMITED 41D CP 30NOV23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" @@ -132214,7 +132287,7 @@ ISIN,Description,Issuer,Type,Status "INE670K07190","MACROTECH DEVELOPERS LIMITED BR NCD 22DC25 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K07208","MACROTECH DEVELOPERS LIMITED BR NCD 29JU26 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K07216","MACROTECH DEVELOPERS LIMITED 9.42 NCD 30JU26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" -"INE670K07224","MACROTECH DEVELOPERS LIMITED RR LOA 25SP26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" +"INE670K07224","MACROTECH DEVELOPERS LIMITED RR LOA 25SP26 FVRS87382","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K07232","MACROTECH DEVELOPERS LIMITED 9 NCD 06NV26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K07240","MACROTECH DEVELOPERS LIMITED RR BD 31AG26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","BOND","SUSPENDED" "INE670K08016","MACROTECH DEVELOPERS LIMITED 12 NCD 08AP26 FVRS1","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" @@ -132324,6 +132397,7 @@ ISIN,Description,Issuer,Type,Status "INE672F03039","FIRST OVERSEAS CAPITAL LIMITED 2% PREF 10AG41","FIRST OVERSEAS CAPITAL LIMITED","PREFERENCE SHARES","ACTIVE" "INE672F03047","FIRST OVERSEAS CAPITAL LIMITED 2% PREF 08AG41","FIRST OVERSEAS CAPITAL LIMITED","PREFERENCE SHARES","ACTIVE" "INE672F03054","FIRST OVERSEAS CAPITAL LIMITED 2% PREF 12AG41","FIRST OVERSEAS CAPITAL LIMITED","PREFERENCE SHARES","ACTIVE" +"INE672F03062","FIRST OVERSEAS CAPITAL LIMITED 2% PREF 28NV41","FIRST OVERSEAS CAPITAL LIMITED","PREFERENCE SHARES","ACTIVE" "INE672G01015","CENTRAL CABLES LIMITED EQ","CENTRAL CABLES LIMITED","EQUITY SHARES","ACTIVE" "INE672H01013","VEDIK COTTON LIMITED EQ","VEDIK COTTON LIMITED","EQUITY SHARES","ACTIVE" "INE672I01011","JSW ALUMINIUM LIMITED EQ","JSW ALUMINIUM LIMITED","EQUITY SHARES","ACTIVE" @@ -135055,7 +135129,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14GH9","HDFC SECURITIES LIMITED 91D CP 06DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14GI7","HDFC SECURITIES LIMITED 91D CP 08DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14GJ5","HDFC SECURITIES LIMITED 91D CP 11DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14GK3","HDFC SECURITIES LIMITED 91D CP 13DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14GK3","HDFC SECURITIES LIMITED 91D CP 13DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14GL1","HDFC SECURITIES LIMITED 91D CP 15DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14GM9","HDFC SECURITIES LIMITED 91D CP 18DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14GN7","HDFC SECURITIES LIMITED 91D CP 21DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -135093,6 +135167,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14HT2","HDFC SECURITIES LIMITED 78D CP 28FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14HU0","HDFC SECURITIES LIMITED 91D CP 15MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14HV8","HDFC SECURITIES LIMITED 91D CP 18MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14HW6","HDFC SECURITIES LIMITED 91D CP 20MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED" @@ -135366,6 +135441,7 @@ ISIN,Description,Issuer,Type,Status "INE702Y01013","SMVD POLY PACK LIMITED EQ","SMVD POLY PACK LIMITED","EQUITY SHARES","ACTIVE" "INE702Z01010","DINESH ENGINEERS LIMITED EQ","DINESH ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" "INE702Z07017","DINESH ENGINEERS LIMITED 12.85 NCD 30JU26 FVRS1LAC","DINESH ENGINEERS LIMITED","DEBENTURE","ACTIVE" +"INE702Z07025","DINESH ENGINEERS LIMITED 12.85 NCD 01JL26 FVRS1LAC","DINESH ENGINEERS LIMITED","DEBENTURE","ACTIVE" "INE703A01011","VIDEOCON INDUSTRIES LIMITED EQ","VIDEOCON INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE703B01027","RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/-","RATNAMANI METALS AND TUBES LTD","EQUITY SHARES","ACTIVE" "INE703C01025","JAYSYNTH DYESTUFF (INDIA) LIMITED EQ NEW FV RS.1/-","JAYSYNTH DYESTUFF (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -137508,7 +137584,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14DO9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 112D CP 23JUN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14DP6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 08JUN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14DQ4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 88D CP 02JUN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE723X14DR2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 272D CP 13DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14DR2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 272D CP 13DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14DS0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 35D CP 27APR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14DT8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 42D CP 10MAY23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14DU6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 04JUL23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -137571,6 +137647,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14FZ0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 38D CP 19JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GA1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 14MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GB9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 47D CP 31JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14GC7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 13FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE" @@ -137728,7 +137805,7 @@ ISIN,Description,Issuer,Type,Status "INE725H14BC6","TATA PROJECTS LIMITED 171D CP 27OCT23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14BD4","TATA PROJECTS LIMITED 80D CP 11AUG23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14BE2","TATA PROJECTS LIMITED 153D CP 23NOV23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE725H14BF9","TATA PROJECTS LIMITED 168D CP 13DEC23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE725H14BF9","TATA PROJECTS LIMITED 168D CP 13DEC23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14BG7","TATA PROJECTS LIMITED 153D CP 06DEC23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14BH5","TATA PROJECTS LIMITED 173D CP 09JAN24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14BI3","TATA PROJECTS LIMITED 174D CP 12MAR24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -142414,6 +142491,7 @@ ISIN,Description,Issuer,Type,Status "INE760V08012","ESSAR STEEL METAL TRADING LIMITED SR-II CCD 27MR27 FVRS100","ESSAR STEEL METAL TRADING LIMITED","DEBENTURE","ACTIVE" "INE760V08020","ESSAR STEEL METAL TRADING LIMITED SERIES XI CCD 27DC23 FVRS100","ESSAR STEEL METAL TRADING LIMITED","DEBENTURE","ACTIVE" "INE760W01015","RAJSHREE POLYPACK LIMITED EQ","RAJSHREE POLYPACK LIMITED","EQUITY SHARES","ACTIVE" +"INE760W13010","RAJSHREE POLYPACK LIMITED WARRANTS 10JU25","RAJSHREE POLYPACK LIMITED","WARRANT","ACTIVE" "INE760X01013","RAVI HORTICULTURE (INDIA) PRIVATE LIMITED EQ","RAVI HORTICULTURE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE760Y01011","ASHOKA METCAST LIMITED EQ","ASHOKA METCAST LIMITED","EQUITY SHARES","ACTIVE" "INE760Y13016","ASHOKA METCAST LIMITED WARRANTS 31MY23","ASHOKA METCAST LIMITED","WARRANT","DELETED" @@ -144052,6 +144130,7 @@ ISIN,Description,Issuer,Type,Status "INE777E01017","BOSTON TEKNOWSYS (INDIA) LIMITED EQ","BOSTON TEKNOWSYS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE777F01014","EXICOM TELE-SYSTEMS LIMITED EQ","EXICOM TELE-SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE777F08019","EXICOM TELE-SYSTEMS LIMITED 6 LOA 28SP28 FVRS1065","EXICOM TELE-SYSTEMS LIMITED","DEBENTURE","ACTIVE" +"INE777F08027","EXICOM TELE-SYSTEMS LIMITED 6 NCD 27AG30 FVRS1065","EXICOM TELE-SYSTEMS LIMITED","DEBENTURE","ACTIVE" "INE777G01012","SHRIRAM ASSET MANAGEMENT CO LTD. EQ","SHRIRAM ASSET MANAGEMENT CO LTD.","EQUITY SHARES","ACTIVE" "INE777G03018","SHRIRAM ASSET MANAGEMENT CO LTD. 6% PREF 26NV23","SHRIRAM ASSET MANAGEMENT CO LTD.","PREFERENCE SHARES","ACTIVE" "INE777G08017","SHRIRAM ASSET MANAGEMENT CO LTD. 9.50 CCD 26NV23 FVRS10000","SHRIRAM ASSET MANAGEMENT CO LTD.","DEBENTURE","ACTIVE" @@ -144715,8 +144794,8 @@ ISIN,Description,Issuer,Type,Status "INE787H07230","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-VI-A 8.01 LOA 30AG23 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","DELETED" "INE787H07248","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-VII-A 8.11 LOA 05SP23 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","DELETED" "INE787H07255","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-VII-B 8.48 LOA 05SP28 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE" -"INE787H07263","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.01 BD 12NV23 FVRS1000 LOA UPTO 27FB14","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE" -"INE787H07271","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.26 BD 12NV23 FVRS1000 LOA UPTO 27FB14","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE" +"INE787H07263","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.01 BD 12NV23 FVRS1000 LOA UPTO 27FB14","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA" +"INE787H07271","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.26 BD 12NV23 FVRS1000 LOA UPTO 27FB14","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA" "INE787H07289","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.38 BD 12NV28 FVRS1000 LOA UPTO 27FB14","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE787H07297","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.63 BD 12NV28 FVRS1000 LOA UPTO 27FB14","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE787H07305","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.5 BD 12NV33 FVRS1000 LOA UPTO 27FB14","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE" @@ -152358,7 +152437,7 @@ ISIN,Description,Issuer,Type,Status "INE865C14JV4","ADITYA BIRLA MONEY LIMITED 84D CP 23NOV23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14JW2","ADITYA BIRLA MONEY LIMITED 91D CP 30NOV23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14JX0","ADITYA BIRLA MONEY LIMITED 91D CP 08DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" -"INE865C14JY8","ADITYA BIRLA MONEY LIMITED 90D CP 12DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14JY8","ADITYA BIRLA MONEY LIMITED 90D CP 12DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14JZ5","ADITYA BIRLA MONEY LIMITED 90D CP 14DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14KA6","ADITYA BIRLA MONEY LIMITED 90D CP 20DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14KB4","ADITYA BIRLA MONEY LIMITED 70D CP 15DEC23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -153804,6 +153883,7 @@ ISIN,Description,Issuer,Type,Status "INE871K14356","HINDUSTAN MEDIA VENTURES LIMITED 80D CP 02NOV23","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE871K14364","HINDUSTAN MEDIA VENTURES LIMITED 88D CP 12JAN24","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE871K14372","HINDUSTAN MEDIA VENTURES LIMITED 88D CP 13FEB24","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE871K14380","HINDUSTAN MEDIA VENTURES LIMITED 88D CP 12MAR24","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE871L01013","TV VISION LIMITED EQ","TV VISION LIMITED","EQUITY SHARES","ACTIVE" "INE871L13018","TV VISION LIMITED WARRANT 27AG23","TV VISION LIMITED","WARRANT","DELETED" "INE871N01019","GOPAL TRADERS PRIVATE LIMITED EQ","GOPAL TRADERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -154628,7 +154708,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14HV2","INFINA FINANCE PRIVATE LIMITED 7D CP 14AUG23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14HW0","INFINA FINANCE PRIVATE LIMITED 7D CP 04SEP23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14HX8","INFINA FINANCE PRIVATE LIMITED 7D CP 15SEP23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE879F14HY6","INFINA FINANCE PRIVATE LIMITED 91D CP 13DEC23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14HY6","INFINA FINANCE PRIVATE LIMITED 91D CP 13DEC23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14HZ3","INFINA FINANCE PRIVATE LIMITED 8D CP 20SEP23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14IA4","INFINA FINANCE PRIVATE LIMITED 91D CP 15DEC23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14IB2","INFINA FINANCE PRIVATE LIMITED 91D CP 11JAN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -156063,13 +156143,13 @@ ISIN,Description,Issuer,Type,Status "INE891D14XL0","REDINGTON LIMITED 32D CP 21AUG23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14XM8","REDINGTON LIMITED 46D CP 25SEP23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14XN6","REDINGTON LIMITED 40D CP 26SEP23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" -"INE891D14XO4","REDINGTON LIMITED 89D CP 11DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14XO4","REDINGTON LIMITED 89D CP 11DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14XP1","REDINGTON LIMITED 90D CP 13DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14XQ9","REDINGTON LIMITED 89D CP 18DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14XR7","REDINGTON LIMITED 90D CP 14DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14XS5","REDINGTON LIMITED 90D CP 20DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14XT3","REDINGTON LIMITED 91D CP 21DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE891D14XU1","REDINGTON LIMITED 54D CP 12DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14XU1","REDINGTON LIMITED 54D CP 12DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14XV9","REDINGTON LIMITED 49D CP 07DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14XW7","REDINGTON LIMITED 50D CP 08DEC23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14XX5","REDINGTON LIMITED 89D CP 06MAR24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -156450,7 +156530,7 @@ ISIN,Description,Issuer,Type,Status "INE891K14ME3","AXIS FINANCE LIMITED 91D CP 04SEP23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14MF0","AXIS FINANCE LIMITED 60D CP 07AUG23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14MG8","AXIS FINANCE LIMITED 36D CP 18JUL23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE891K14MH6","AXIS FINANCE LIMITED 180D CP 12DEC23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14MH6","AXIS FINANCE LIMITED 180D CP 12DEC23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14MI4","AXIS FINANCE LIMITED 91D CP 14SEP23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14MJ2","AXIS FINANCE LIMITED 88D CP 13OCT23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14MK0","AXIS FINANCE LIMITED 89D CP 31OCT23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -156466,6 +156546,7 @@ ISIN,Description,Issuer,Type,Status "INE891K14MU9","AXIS FINANCE LIMITED 9D CP 30NOV23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14MV7","AXIS FINANCE LIMITED 91D CP 22FEB24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14MW5","AXIS FINANCE LIMITED 91D CP 07MAR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14MX3","AXIS FINANCE LIMITED 22D CP 05JAN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891L01011","VASTU LAND REALTORS PRIVATE LIMITED EQ","VASTU LAND REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE891M01019","NATIVE BUILDCON PRIVATE LIMITED EQ","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE891M01027","NATIVE BUILDCON PRIVATE LIMITED EQ CLASS A","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -157095,6 +157176,8 @@ ISIN,Description,Issuer,Type,Status "INE896L14DF6","INDOSTAR CAPITAL FINANCE LIMITED 123D CP 15JAN24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE896L14DG4","INDOSTAR CAPITAL FINANCE LIMITED 45D CP 30OCT23","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE896L14DH2","INDOSTAR CAPITAL FINANCE LIMITED 73D CP 29FEB24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE896L14DI0","INDOSTAR CAPITAL FINANCE LIMITED 74D CP 01MAR24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE896L14DJ8","INDOSTAR CAPITAL FINANCE LIMITED 91D CP 18MAR24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE896M01018","SONA ALLOYS PRIVATE LIMITED EQ","SONA ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE896N01016","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD EQ","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD","EQUITY SHARES","ACTIVE" "INE896O01014","SHOP CJ NETWORK PRIVATE LIMITED EQ","SHOP CJ NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -162358,11 +162441,11 @@ ISIN,Description,Issuer,Type,Status "INE944W01015","APRA INVESTMENT SERVICES PRIVATE LIMITED EQ","APRA INVESTMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE944X01013","EMPIRE MALL PRIVATE LIMITED EQ","EMPIRE MALL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE944Y01011","JORABAT SHILLONG EXPRESSWAY LIMITED EQ","JORABAT SHILLONG EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE" -"INE944Y07018","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 1 8.3 NCD 01MR19 FVRS 26136 - DEFAULTED IN REDEMPTION","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" -"INE944Y07026","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 2 8.3 NCD 28FB20 FVRS1LAC - DEFAULTED IN REDEMPTION","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" -"INE944Y07034","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 3 8.3 NCD 01MR21 FVRS1LAC - DEFAULTED IN REDEMPTION","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" -"INE944Y07042","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 4 8.3 NCD 01MR22 FVRS1LAC - DEFAULTED IN REDEMPTION","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" -"INE944Y07059","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 5 8.3 NCD 01MR23 FVRS1LAC - DEFAULTED IN REDEMPTION","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE944Y07018","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 1 8.3 NCD 01MR19 FVRS 26136","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE944Y07026","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 2 8.3 NCD 28FB20 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE944Y07034","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 3 8.3 NCD 01MR21 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE944Y07042","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 4 8.3 NCD 01MR22 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE944Y07059","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 5 8.3 NCD 01MR23 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE944Y07067","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 6 8.3 NCD 01MR24 FVRS51050","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE944Y07075","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 7 8.3 NCD 28FB25 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE944Y07083","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 8 8.3 NCD 27FB26 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" @@ -162373,7 +162456,7 @@ ISIN,Description,Issuer,Type,Status "INE944Y07133","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 1 8.45 NCD 01MR19 FVRS26133","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED" "INE944Y07141","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 2 8.45 NCD 28FB20 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED" "INE944Y07158","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 3 8.45 NCD 01MR21 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE944Y07166","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 4 8.45 NCD 01MR22 FVRS1LAC - DEFAULTED IN REDEMPTION","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE944Y07166","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 4 8.45 NCD 01MR22 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE944Y07174","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 5 8.45 NCD 01MR23 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","DELETED" "INE944Y07182","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 6 8.45 NCD 01MR24 FVRS51032","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE944Y07190","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 7 8.45 NCD 28FB25 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" @@ -166699,7 +166782,7 @@ ISIN,Description,Issuer,Type,Status "INE982X07234","SATYA MICROCAPITAL LIMITED 12.45 NCD 30MR26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07259","SATYA MICROCAPITAL LIMITED 11.61 NCD 23FB24 FVRS142857.16","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07267","SATYA MICROCAPITAL LIMITED SR I 12.70 NCD 31DC26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE982X07275","SATYA MICROCAPITAL LIMITED 11.61 NCD 29FB24 FVRS285714.30","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE982X07275","SATYA MICROCAPITAL LIMITED 11.61 NCD 29FB24 FVRS142857.16","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07283","SATYA MICROCAPITAL LIMITED 11.7702 NCD 31MY26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07291","SATYA MICROCAPITAL LIMITED 11.42 NCD 15DC25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07309","SATYA MICROCAPITAL LIMITED BR NCD 06MR24 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -166707,8 +166790,8 @@ ISIN,Description,Issuer,Type,Status "INE982X07325","SATYA MICROCAPITAL LIMITED BR NCD 31OT24 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07333","SATYA MICROCAPITAL LIMITED SR A 12 NCD 20OT24 FVRS458333.29","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07341","SATYA MICROCAPITAL LIMITED SR B 12.75 NCD 20OT25 FVRS638888.86","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE982X07358","SATYA MICROCAPITAL LIMITED TR 1 12 NCD 26FB25 FVRS437755.11","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE982X07366","SATYA MICROCAPITAL LIMITED TR 2 12 NCD 27FB25 FVRS750000","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE982X07358","SATYA MICROCAPITAL LIMITED TR 1 12 NCD 26FB25 FVRS364795.92","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE982X07366","SATYA MICROCAPITAL LIMITED TR 2 12 NCD 27FB25 FVRS625000","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07374","SATYA MICROCAPITAL LIMITED 11.85 NCD 14MR28 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07382","SATYA MICROCAPITAL LIMITED 12.80 NCD 31MY26 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07390","SATYA MICROCAPITAL LIMITED 12 NCD 19OT25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -169868,8 +169951,8 @@ ISIN,Description,Issuer,Type,Status "INF0RD322012","MULTIPLES PRIVATE EQUITY FUND II LLP MULTIPLES PVT EQ FUND II LLP CL A1","MULTIPLES PRIVATE EQUITY FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RD322020","MULTIPLES PRIVATE EQUITY FUND II LLP MULTIPLES PVT EQ FUND II LLP CL A3","MULTIPLES PRIVATE EQUITY FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RD322038","MULTIPLES PRIVATE EQUITY FUND II LLP MULTIPLES PVT EQ FUND II LLP CL B","MULTIPLES PRIVATE EQUITY FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RD522017","NEPEAN INVESTMENT TRUST II NEPEAN FOCUSED INVESTMENT FUND CL A","NEPEAN INVESTMENT TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RD522025","NEPEAN INVESTMENT TRUST II NEPEAN FOCUSED INVESTMENT FUND CL B","NEPEAN INVESTMENT TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RD522017","NEPEAN INVESTMENT TRUST II NEPEAN FOCUSED INVESTMENT FUND CL A - RESTRICTED TRANSFERABILITY","NEPEAN INVESTMENT TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RD522025","NEPEAN INVESTMENT TRUST II NEPEAN FOCUSED INVESTMENT FUND CL B - RESTRICTED TRANSFERABILITY","NEPEAN INVESTMENT TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RD622015","EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL A2","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RD622023","EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL B4","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RD622031","EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL E","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -170408,13 +170491,13 @@ ISIN,Description,Issuer,Type,Status "INF0RKK22041","ARPWOOD PARTNERS FUND I LLP CLASS A3 - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKK22058","ARPWOOD PARTNERS FUND I LLP CLASS B - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKK22066","ARPWOOD PARTNERS FUND I LLP CLASS C - RESTRICTED TRANSFERABILITY","ARPWOOD PARTNERS FUND I LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RKO22019","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALPHA ALTRN STRUCTD CL A1","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RKO22027","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALPHA ALTRN STRUCTD CL A2","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RKO22035","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALPHA ALTRN STRUCTD CL A3","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RKO22043","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALPHA ALTRN STRUCTD CL A4","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RKO22050","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALPHA ALTRN STRUCTD CL B1","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RKO22068","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALPHA ALTRN STRUCTD CL D1","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RKO22076","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALPHA ALTRN STRUCTD CL D2","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKO22019","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALPHA ALTRN STRUCTD CL A1 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKO22027","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALPHA ALTRN STRUCTD CL A2 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKO22035","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALPHA ALTRN STRUCTD CL A3 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKO22043","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALPHA ALTRN STRUCTD CL A4 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKO22050","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALPHA ALTRN STRUCTD CL B1 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKO22068","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALPHA ALTRN STRUCTD CL D1 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RKO22076","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND ALPHA ALTRN STRUCTD CL D2 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKO22084","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND STRUCTURED CREDIT OPPOR CLASS A5 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKO22092","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND STRUCTURED CREDIT OPPOR CLASS A6 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RKO22100","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND STRUCTURED CREDIT OPPOR CLASS A7 - RESTRICTED TRANSFERABILITY","ALPHA ALTERNATIVES SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193034,8 +193117,8 @@ ISIN,Description,Issuer,Type,Status "INF205K01247","INVESCO MUTUAL FUND IND GRW OPP FD GROWTH","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01254","INVESCO MUTUAL FUND IND GRW OPPFD IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01262","INVESCO MUTUAL FUND IND GRW OPPFD IDCWPY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01270","INVESCO MUTUAL FUND TAX PLAN - GROWTH - OPEN ENDED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01296","INVESCO MUTUAL FUND TAX PLAN - IDCWPY - OPEN ENDED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01270","INVESCO MUTUAL FUND ELSS TAX SAVER FUND - GROWTH OPTION","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01296","INVESCO MUTUAL FUND ELSS TAX SAVER FUND - IDCW OPTION- PAYOUT","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K012B3","INVESCO MUTUAL FUND FMP SERIES 22 PL L (14M) DIR GROWTH 02MY17","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K012C1","INVESCO MUTUAL FUND FMP SR 26 PL A DIR SUB PL DIVI PAY 18JU18","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K012D9","INVESCO MUTUAL FUND FMP SR 26 PL C REG SUB PL DIVI PAY 23JL18","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -193467,9 +193550,9 @@ ISIN,Description,Issuer,Type,Status "INF205K01NH3","INVESCO MUTUAL FUND GOLDFD DR IDCWPY OPEN ENDED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01NI1","INVESCO MUTUAL FUND GOLDFD DR IDCWREI OPEN ENDED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01NJ9","INVESCO MUTUAL FUND GOLD FUND DIRECT GROWTH OPEN ENDED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01NR2","INVESCO MUTUAL FUND TAX PLAN DR IDCWPY OPEN ENDED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01NR2","INVESCO MUTUAL FUND ELSS TAX SAVER FUND - DIRECT PLAN -IDCWPYT","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01NS0","INVESCO MUTUAL FUND TAX PLAN DIRECT DIVI REINV OPEN ENDED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF205K01NT8","INVESCO MUTUAL FUND TAX PLAN DIRECT GROWTH OPEN ENDED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01NT8","INVESCO MUTUAL FUND ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01NU6","INVESCO MUTUAL FUND IND TRSRY ADVNTG FD DIR BONUS","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF205K01NV4","INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR DLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01NW2","INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR DISR IDCWPY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -204340,10 +204423,10 @@ ISIN,Description,Issuer,Type,Status "INF769K01DH9","MIRAE ASSET MUTUAL FUND HYBRID EQ FD DIR GROWTH OP","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF769K01DI7","MIRAE ASSET MUTUAL FUND EQUITY HYBRID FD DIRIDCWPAY OP","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF769K01DJ5","MIRAE ASSET MUTUAL FUND HYBRID EQ FD DIRIDCWREI OP","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF769K01DK3","MIRAE ASSET MUTUAL FUND TAX SAVER FD REG GROWTH OP","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF769K01DL1","MIRAE ASSET MUTUAL FUND TAX SAVER FD REGIDCWPAY OP","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF769K01DM9","MIRAE ASSET MUTUAL FUND TAX SAVER FD DIR GROWTH OP","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF769K01DN7","MIRAE ASSET MUTUAL FUND TAX SAVER FD DIRIDCWPAY OP","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF769K01DK3","MIRAE ASSET MUTUAL FUND ELSS TAX SAVER FUND REG GROWTH OP","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF769K01DL1","MIRAE ASSET MUTUAL FUND ELSS TAX SAVER FUND REGIDCWPAY OP","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF769K01DM9","MIRAE ASSET MUTUAL FUND ELSS TAX SAVER FUND DIR GROWTH OP","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF769K01DN7","MIRAE ASSET MUTUAL FUND ELSS TAX SAVER FUND DIRIDCWPAY","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF769K01DO5","MIRAE ASSET MUTUAL FUND DYNAMIC BD FD REG GROWTH OP","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF769K01DP2","MIRAE ASSET MUTUAL FUND DYNAMIC BD FD REGIDCWPAY OP","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF769K01DQ0","MIRAE ASSET MUTUAL FUND DYNAMIC BD FD REGIDCWREI OP","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -210226,8 +210309,8 @@ ISIN,Description,Issuer,Type,Status "INF846K010R8","AXIS MUTUAL FUND FTP-SR 114 (83 D) RG QTRIDCWPYT14JU23","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K010S6","AXIS MUTUAL FUND NIFTY IT INDEX FUND REGULAR PLAN GROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K010T4","AXIS MUTUAL FUND FTP -SR 118(100 DYS ) RG QTRIDCWPYT 13MR24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01131","AXIS MUTUAL FUND LONG TERM EQUITY - RG PL GROWTH - OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF846K01149","AXIS MUTUAL FUND LONG TERM EQUITY RG PL IDCWPY- OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF846K01131","AXIS MUTUAL FUND ELSS TAX SAVER FUND- RG GROWTH - OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF846K01149","AXIS MUTUAL FUND ELSS TAX SAVER FUND RG PL IDCWPY- OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01164","AXIS MUTUAL FUND BLUECHIP FD- REGULAR PLAN GROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01172","AXIS MUTUAL FUND BLUECHIPFD- RG PL IDCWPY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01180","AXIS MUTUAL FUND BLUECHIPFD- RG PL IDCWREIMENT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -210607,9 +210690,9 @@ ISIN,Description,Issuer,Type,Status "INF846K01ET8","AXIS MUTUAL FUND MULTI ASSET ALLOCATION FD DR IDCWPY OPEN","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01EU6","AXIS MUTUAL FUND ASSET ALLOCATION FD DR IDCWREIS OPEN","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01EV4","AXIS MUTUAL FUND ASSET ALLOCATION FUND DIRECT GROWTH OPEN EN","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF846K01EW2","AXIS MUTUAL FUND LONG TERM EQUTIY FUND DIRECT GROWTH OPEN EN","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF846K01EX0","AXIS MUTUAL FUND LONG TERM EQUTIYFD DR IDCWPY OPEN","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF846K01EY8","AXIS MUTUAL FUND LONG TERM EQUTIY FUND DIRECT DIVI REINV OPEN","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF846K01EW2","AXIS MUTUAL FUND ELSS TAX SAVER FUND DIRECT GROWTH OPEN EN","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF846K01EX0","AXIS MUTUAL FUND ELSS TAX SAVER FUND DR IDCWPY OPEN","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF846K01EY8","AXIS MUTUAL FUND ELSS TAX SAVER FUND DIRECT DIVI REINV OPEN","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01EZ5","AXIS MUTUAL FUND FTP SR 32 (389D) REGULAR PLAN GROWTH 03AP14","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01F08","AXIS MUTUAL FUND EQUITY HYBRDFD RG PLAN MTHLY IDCWPY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01F16","AXIS MUTUAL FUND EQUITY HYBRIDFD RG PL MTHLY IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -211225,8 +211308,8 @@ ISIN,Description,Issuer,Type,Status "INF879O01068","PPFAS MUTUAL FUND PARAG PARIKH LIQUID FUND DIR GROWTH","PPFAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF879O01076","PPFAS MUTUAL FUND PARAG PARIKH LIQUID FUND DR MNTH IDCW PAY","PPFAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF879O01084","PPFAS MUTUAL FUND PARAG PARIKH LIQUID FUND DIR MNTH IDCW REI","PPFAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF879O01092","PPFAS MUTUAL FUND TAX SAVER FD REG GW OP","PPFAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF879O01100","PPFAS MUTUAL FUND TAX SAVER FD DR PL GWT","PPFAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF879O01092","PPFAS MUTUAL FUND ELSS TAX SAVER FUND REG GW OP","PPFAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF879O01100","PPFAS MUTUAL FUND ELSS TAX SAVER FUND DR PL GWT","PPFAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF879O01159","PPFAS MUTUAL FUND CONSERVATIVE HYBRD FD DR MTHLY IDCW REINVES","PPFAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF879O01167","PPFAS MUTUAL FUND CONSERVATIVE HYBRID FD DR MTHLY IDCW PAYOUT","PPFAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF879O01175","PPFAS MUTUAL FUND CONSERVATIVE HYBRID FUND DR GRW","PPFAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 8f00958..10d862a 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.12.14", - "created": "2023-12-14 19:07:39+00:00" + "version": "2023.12.15", + "created": "2023-12-15 19:00:09+00:00" }