From 7a1b86290df9e669eea9b21e1a8dc0593f4583ef Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Wed, 20 Mar 2024 19:03:24 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 625 +++++++++++++++++++++++++++++++++++------------ datapackage.json | 4 +- 3 files changed, 469 insertions(+), 164 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index d0fafa2..908880a 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.3.18 +version: 2024.3.20 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-03-18 +date-released: 2024-03-20 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index c8e5b3c..cdd4454 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1821,6 +1821,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X518","GOVERNMENT OF INDIA 34029 091 DAYS TBILL 30MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X526","GOVERNMENT OF INDIA 34036 091 DAYS TBILL 06JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X534","GOVERNMENT OF INDIA 34063 091 DAYS TBILL 13JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X542","GOVERNMENT OF INDIA 34128 091 DAYS TBILL 20JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y011","GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y029","GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y037","GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","DELETED" @@ -1871,6 +1872,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y508","GOVERNMENT OF INDIA 34027 182 DAYS TBILL 29AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y516","GOVERNMENT OF INDIA 34037 182 DAYS TBILL 05SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y524","GOVERNMENT OF INDIA 34064 182 DAYS TBILL 12SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y532","GOVERNMENT OF INDIA 34129 182 DAYS TBILL 19SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z026","GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z034","GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z042","GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1921,6 +1923,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Z513","GOVERNMENT OF INDIA 34028 364 DAYS TBILL 27FB25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z521","GOVERNMENT OF INDIA 34038 364 DAYS TBILL 06MR25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z539","GOVERNMENT OF INDIA 34065 364 DAYS TBILL 13MR25 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Z547","GOVERNMENT OF INDIA 34130 364 DAYS TBILL 20MR25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -2547,7 +2550,7 @@ ISIN,Description,Issuer,Type,Status "IN1220180229","STATE DEVELOPMENT LOAN 21279 ASM 06FB29 8.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1220180245","STATE DEVELOPMENT LOAN 21400 ASM 06MR29 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1220180252","STATE DEVELOPMENT LOAN 21482 ASM 13MR24 7.82 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1220180260","STATE DEVELOPMENT LOAN 21506 ASM 20MR24 7.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1220180260","STATE DEVELOPMENT LOAN 21506 ASM 20MR24 7.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1220180278","STATE DEVELOPMENT LOAN 21534 ASM 27MR23 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1220190012","STATE DEVELOPMENT LOAN 21839 ASM 17JL29 6.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1220190020","STATE DEVELOPMENT LOAN 21916 ASM 14AG29 7.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2665,6 +2668,7 @@ ISIN,Description,Issuer,Type,Status "IN1220230198","STATE DEVELOPMENT LOAN 33924 ASM 07FB34 7.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220230206","STATE DEVELOPMENT LOAN 33952 ASM 14FB31 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220230214","STATE DEVELOPMENT LOAN 34039 ASM 06MR34 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1220230222","STATE DEVELOPMENT LOAN 34098 ASM 20MR34 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320040075","STATE DEVELOPMENT LOAN 02399 BH 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320070015","STATE DEVELOPMENT LOAN 05638 BH 25FB18 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320080014","STATE DEVELOPMENT LOAN 06713 BH 24DC18 6.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3034,6 +3038,7 @@ ISIN,Description,Issuer,Type,Status "IN1420230204","STATE DEVELOPMENT LOAN 33766 GOA 27DC33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420230212","STATE DEVELOPMENT LOAN 33875 GOA 24JN34 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420230220","STATE DEVELOPMENT LOAN 33892 GOA 31JN34 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1420230238","STATE DEVELOPMENT LOAN 34102 GOA 20MR34 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1519980024","98230 GUJ 2008 12.5 FV RS 100","98230 GUJ 2008","GOVERNMENT SECURITIES","DELETED" "IN1520070013","STATE DEVELOPMENT LOAN 07224 GUJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1520070021","STATE DEVELOPMENT LOAN 04747 GUJ 27JL17 8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3617,6 +3622,7 @@ ISIN,Description,Issuer,Type,Status "IN1620230384","STATE DEVELOPMENT LOAN 34009 HAR 28FB36 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620230392","STATE DEVELOPMENT LOAN 34041 HAR 06MR35 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620230400","STATE DEVELOPMENT LOAN 34071 HAR 13MR35 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620230418","STATE DEVELOPMENT LOAN 34103 HAR 20MR35 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720040071","STATE DEVELOPMENT LOAN 05224 HP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720060020","STATE DEVELOPMENT LOAN 04255 HP 14MR17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720070011","STATE DEVELOPMENT LOAN 05006 HP 21SP17 8.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4233,6 +4239,9 @@ ISIN,Description,Issuer,Type,Status "IN1920230316","STATE DEVELOPMENT LOAN 34075 KAR 13MR34 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1920230324","STATE DEVELOPMENT LOAN 34076 KAR 13MR37 7.37 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1920230332","STATE DEVELOPMENT LOAN 34077 KAR 13MR38 7.37 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1920230340","STATE DEVELOPMENT LOAN 34105 KAR 20MR35 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1920230357","STATE DEVELOPMENT LOAN 34106 KAR 20MR37 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1920230365","STATE DEVELOPMENT LOAN 34107 KAR 20MR38 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020040068","STATE DEVELOPMENT LOAN 05226 KER 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2020060074","STATE DEVELOPMENT LOAN 07209 KER 23FB17 8.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020070016","STATE DEVELOPMENT LOAN 07229 KER 11MY17 8.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4427,7 +4436,7 @@ ISIN,Description,Issuer,Type,Status "IN2020200241","STATE DEVELOPMENT LOAN 29994 KER 03FB23 4.85 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2020200258","STATE DEVELOPMENT LOAN 29995 KER 03FB24 5.18 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2020200266","STATE DEVELOPMENT LOAN 30104 KER 03MR28 7.02 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN2020200274","STATE DEVELOPMENT LOAN 30167 KER 17MR24 5.4 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN2020200274","STATE DEVELOPMENT LOAN 30167 KER 17MR24 5.4 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2020200282","STATE DEVELOPMENT LOAN 30188 KER 24MR23 4.77 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2020200290","STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020200308","STATE DEVELOPMENT LOAN 30219 KER 31MR31 6.8 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -4498,6 +4507,8 @@ ISIN,Description,Issuer,Type,Status "IN2020230222","STATE DEVELOPMENT LOAN 34087 KER 13MR34 7.39 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020230230","STATE DEVELOPMENT LOAN 34088 KER 13MR44 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020230248","STATE DEVELOPMENT LOAN 34089 KER 13MR54 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2020230255","STATE DEVELOPMENT LOAN 34108 KER 20MR49 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2020230263","STATE DEVELOPMENT LOAN 34109 KER 20MR64 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120060032","STATE DEVELOPMENT LOAN 04208 MP 23FB17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120060040","STATE DEVELOPMENT LOAN 07215 MP 14MR17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120070015","STATE DEVELOPMENT LOAN 07237 MP 20JN17 8.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4960,6 +4971,8 @@ ISIN,Description,Issuer,Type,Status "IN2220230261","STATE DEVELOPMENT LOAN 34016 MH 28FB36 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220230279","STATE DEVELOPMENT LOAN 34045 MH 06MR35 7.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220230287","STATE DEVELOPMENT LOAN 34046 MH 06MR36 7.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2220230295","STATE DEVELOPMENT LOAN 34110 MH 20MR37 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2220230303","STATE DEVELOPMENT LOAN 34111 MH 20MR38 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2320040040","STATE DEVELOPMENT LOAN 05228 MAN 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320070013","STATE DEVELOPMENT LOAN 04850 MAN 17AG17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320070021","STATE DEVELOPMENT LOAN 05603 MAN 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5049,6 +5062,7 @@ ISIN,Description,Issuer,Type,Status "IN2320230062","STATE DEVELOPMENT LOAN 33443 MAN 27SP35 7.59 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2320230070","STATE DEVELOPMENT LOAN 33547 MAN 25OT35 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2320230088","STATE DEVELOPMENT LOAN 33677 MAN 29NV38 7.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2320230096","STATE DEVELOPMENT LOAN 34112 MAN 20MR36 7.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2420040049","STATE DEVELOPMENT LOAN 02405 MEG 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2420060047","STATE DEVELOPMENT LOAN 07216 MEG 14MR17 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2420070012","STATE DEVELOPMENT LOAN 04573 MEG 20JU17 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5353,6 +5367,7 @@ ISIN,Description,Issuer,Type,Status "IN2620230051","STATE DEVELOPMENT LOAN 33653 NAG 22NV33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2620230069","STATE DEVELOPMENT LOAN 33708 NAG 06DC33 7.78 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2620230077","STATE DEVELOPMENT LOAN 33988 NAG 21FB34 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2620230085","STATE DEVELOPMENT LOAN 34113 NAG 20MR34 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720040061","STATE DEVELOPMENT LOAN 05231 ORS 24FB17 7.17 FVRS100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2720140010","STATE DEVELOPMENT LOAN 17479 ORS 25FB19 8 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2720140028","STATE DEVELOPMENT LOAN 17513 ORS 11MR20 8.08 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" @@ -6253,6 +6268,9 @@ ISIN,Description,Issuer,Type,Status "IN2920230488","STATE DEVELOPMENT LOAN 34048 RAJ 06MR42 7.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920230496","STATE DEVELOPMENT LOAN 34080 RAJ 13MR34 7.37 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920230504","STATE DEVELOPMENT LOAN 34081 RAJ 13MR45 7.37 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920230512","STATE DEVELOPMENT LOAN 34114 RAJ 20MR34 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920230520","STATE DEVELOPMENT LOAN 34115 RAJ 20MR37 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920230538","STATE DEVELOPMENT LOAN 34116 RAJ 20MR42 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3020040041","STATE DEVELOPMENT LOAN 05233 SKM 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020070014","STATE DEVELOPMENT LOAN 05011 SKM 21SP17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020070022","STATE DEVELOPMENT LOAN 05608 SKM 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6315,6 +6333,7 @@ ISIN,Description,Issuer,Type,Status "IN3020230022","STATE DEVELOPMENT LOAN 33427 SKM 22SP33 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3020230030","STATE DEVELOPMENT LOAN 33500 SKM 11OT33 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3020230048","STATE DEVELOPMENT LOAN 33902 SKM 31JN34 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3020230055","STATE DEVELOPMENT LOAN 34117 SKM 20MR34 7.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3119880018","88219 TN 2008 11.5 FV RS 100","88219 TN 2008","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3119900014","90211 TN 2010 11.5 FV RS 100","90211 TN 2010","GOVERNMENT SECURITIES","DELETED" "IN3119910013","91220 TN 2011 11.5 FV RS 100","91220 TN 2011","GOVERNMENT SECURITIES","DELETED" @@ -6828,6 +6847,9 @@ ISIN,Description,Issuer,Type,Status "IN3120230450","STATE DEVELOPMENT LOAN 34049 TN 06MR34 7.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120230468","STATE DEVELOPMENT LOAN 34050 TN 06MR54 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120230476","STATE DEVELOPMENT LOAN 34082 TN 13MR54 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120230484","STATE DEVELOPMENT LOAN 34118 TN 20MR34 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120230492","STATE DEVELOPMENT LOAN 34119 TN 20MR44 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120230500","STATE DEVELOPMENT LOAN 34120 TN 20MR54 7.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3220040056","STATE DEVELOPMENT LOAN 02410 TRI 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220080011","STATE DEVELOPMENT LOAN 06969 TRI 02MR19 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220090010","STATE DEVELOPMENT LOAN 07900 TRI 07OT19 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7262,6 +7284,8 @@ ISIN,Description,Issuer,Type,Status "IN3320230276","STATE DEVELOPMENT LOAN 34022 UP 28FB34 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3320230284","STATE DEVELOPMENT LOAN 34090 UP 13MR34 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3320230292","STATE DEVELOPMENT LOAN 34091 UP 13MR36 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3320230300","STATE DEVELOPMENT LOAN 34123 UP 20MR32 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3320230318","STATE DEVELOPMENT LOAN 34124 UP 20MR36 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3419900011","90213 WB 2010 11.5 FV RS 100","90213 WB 2010","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420040088","STATE DEVELOPMENT LOAN 02412 WB 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420070010","STATE DEVELOPMENT LOAN 07231 WB 18MY17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7589,6 +7613,8 @@ ISIN,Description,Issuer,Type,Status "IN3420230259","STATE DEVELOPMENT LOAN 34053 WB 06MR44 7.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3420230267","STATE DEVELOPMENT LOAN 34085 WB 13MR42 7.39 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3420230275","STATE DEVELOPMENT LOAN 34086 WB 13MR44 7.39 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3420230283","STATE DEVELOPMENT LOAN 34126 WB 20MR42 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3420230291","STATE DEVELOPMENT LOAN 34127 WB 20MR44 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3520090017","STATE DEVELOPMENT LOAN 08109 CHT 11NV19 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3520120012","STATE DEVELOPMENT LOAN 13249 CHT 20MR23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3520130011","STATE DEVELOPMENT LOAN 16189 CHT 08MY23 8.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7641,7 +7667,7 @@ ISIN,Description,Issuer,Type,Status "IN3520180099","STATE DEVELOPMENT LOAN 21378 CHT 27FB25 8.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520180107","STATE DEVELOPMENT LOAN 21402 CHT 06MR22 7.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3520180115","STATE DEVELOPMENT LOAN 21484 CHT 13MR22 7.43 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3520180123","STATE DEVELOPMENT LOAN 21507 CHT 20MR24 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3520180123","STATE DEVELOPMENT LOAN 21507 CHT 20MR24 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3520180131","STATE DEVELOPMENT LOAN 21508 CHT 20MR26 8.04 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520180149","STATE DEVELOPMENT LOAN 21535 CHT 27MR23 7.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3520180156","STATE DEVELOPMENT LOAN 21536 CHT 27MR24 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7697,6 +7723,9 @@ ISIN,Description,Issuer,Type,Status "IN3520230233","STATE DEVELOPMENT LOAN 34068 CHT 13MR32 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3520230241","STATE DEVELOPMENT LOAN 34069 CHT 13MR33 7.39 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3520230258","STATE DEVELOPMENT LOAN 34070 CHT 13MR34 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3520230266","STATE DEVELOPMENT LOAN 34099 CHT 20MR32 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3520230274","STATE DEVELOPMENT LOAN 34100 CHT 20MR33 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3520230282","STATE DEVELOPMENT LOAN 34101 CHT 20MR34 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3620060027","STATE DEVELOPMENT LOAN 04264 UKD 14MR17 8.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3620070018","STATE DEVELOPMENT LOAN 05368 UKD 19DC17 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3620070026","STATE DEVELOPMENT LOAN 05555 UKD 25JN18 7.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7827,6 +7856,7 @@ ISIN,Description,Issuer,Type,Status "IN3620230042","STATE DEVELOPMENT LOAN 33504 UKD 11OT33 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3620230059","STATE DEVELOPMENT LOAN 33779 UKD 27DC33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3620230067","STATE DEVELOPMENT LOAN 34023 UKD 28FB34 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3620230075","STATE DEVELOPMENT LOAN 34125 UKD 20MR34 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3720070017","STATE DEVELOPMENT LOAN 04749 JHA 27JL17 8.04 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3720070025","STATE DEVELOPMENT LOAN 05550 JHA 25JN18 7.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3720080016","STATE DEVELOPMENT LOAN 06714 JHA 24DC18 6.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -8278,6 +8308,8 @@ ISIN,Description,Issuer,Type,Status "IN4520230454","STATE DEVELOPMENT LOAN 34052 TLG 06MR49 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520230462","STATE DEVELOPMENT LOAN 34083 TLG 13MR41 7.37 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520230470","STATE DEVELOPMENT LOAN 34084 TLG 13MR50 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520230488","STATE DEVELOPMENT LOAN 34121 TLG 20MR30 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520230496","STATE DEVELOPMENT LOAN 34122 TLG 20MR41 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200024","STATE DEVELOPMENT LOAN 22984 J&K 08AP30 8.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200032","STATE DEVELOPMENT LOAN 23138 J&K 06MY30 6.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200040","STATE DEVELOPMENT LOAN 23234 J&K 03JU30 6.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -8345,6 +8377,7 @@ ISIN,Description,Issuer,Type,Status "IN4920230245","STATE DEVELOPMENT LOAN 33980 J&K 21FB54 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920230252","STATE DEVELOPMENT LOAN 34042 J&K 06MR44 7.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920230260","STATE DEVELOPMENT LOAN 34074 J&K 13MR49 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4920230278","STATE DEVELOPMENT LOAN 34104 J&K 20MR44 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN9002A01024","RELIANCE INDUSTRIES LIMITED EQ PP RS. 2.50/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "IN9002A01032","RELIANCE INDUSTRIES LIMITED EQ NEW PP RS. 5/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "IN9002B01014","SOFTSOL INDIA LIMITED PP PRODIV 310500","SOFTSOL INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -8890,6 +8923,7 @@ ISIN,Description,Issuer,Type,Status "IN90QOD01019","THE FREYSSINET PRESTRESSED CONCRETE COMPANY LIMITED EQ PP RS. 7.50/-","THE FREYSSINET PRESTRESSED CONCRETE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "IN90R1S01018","INDIA INFRANIRMAN LIMITED EQ PP RS. 8/-","INDIA INFRANIRMAN LIMITED","EQUITY SHARES","ACTIVE" "IN90R6E01017","VIPKON PROPERTY DEVELOPMENT SERVICES PVT LTD EQ PP RS. 50/-","VIPKON PROPERTY DEVELOPMENT SERVICES PVT LTD","EQUITY SHARES","ACTIVE" +"IN90RMU03011","THE SOULED STORE PRIVATE LIMITED 0.01% SERIES B1 PARTLY PAID PREF","THE SOULED STORE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90S5A01016","JETSYNTHESYS GAMERTAINMENT PRIVATE LIMITED EQ PP RE. 0.1/-","JETSYNTHESYS GAMERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90SEI01015","3R MANAGEMENT LIMITED EQ PP RS. 7.12/-","3R MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "IN90SFM01014","RAMDURLABHPUR TEA CO LTD EQ PP RE. 0.5/-","RAMDURLABHPUR TEA CO LTD","EQUITY SHARES","ACTIVE" @@ -8987,7 +9021,7 @@ ISIN,Description,Issuer,Type,Status "IN9255W01014","ITI ASSET MANAGEMENT LIMITED EQ PP RS. 6/-","ITI ASSET MANAGEMENT LIMITED","EQUITY SHARES","DELETED" "IN9255W01022","ITI ASSET MANAGEMENT LIMITED EQ PP NEW RS. 2.5/-","ITI ASSET MANAGEMENT LIMITED","EQUITY SHARES","DELETED" "IN9255W01030","ITI ASSET MANAGEMENT LIMITED EQ PP NEW RS. 0.25/-","ITI ASSET MANAGEMENT LIMITED","EQUITY SHARES","DELETED" -"IN9255W01048","ITI ASSET MANAGEMENT LIMITED EQ PP RE 0.75/-","ITI ASSET MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" +"IN9255W01048","ITI ASSET MANAGEMENT LIMITED EQ PP RE 0.75/-","ITI ASSET MANAGEMENT LIMITED","EQUITY SHARES","DELETED" "IN9256H01013","DYNEMIC PRODUCTS LIMITED EQ NEW PP RS. 5/-","DYNEMIC PRODUCTS LIMITED","EQUITY SHARES","SUSPENDED" "IN9264Q01018","ASIAN INSTITUTE OF GASTROENTEROLOGY PVT. LTD. EQ PP RS.2.40/-","ASIAN INSTITUTE OF GASTROENTEROLOGY PVT. LTD.","EQUITY SHARES","ACTIVE" "IN9270A01019","ALOK INDUSTRIES LIMITED EQ PP RS.5/-","ALOK INDUSTRIES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -9141,6 +9175,7 @@ ISIN,Description,Issuer,Type,Status "IN9542A01037","GUJARAT SIDHEE CEMENT LIMITED EQ NEW PP RS.8/-","GUJARAT SIDHEE CEMENT LIMITED","EQUITY SHARES","DELETED" "IN9542A01045","GUJARAT SIDHEE CEMENT LIMITED EQ NEW PP RS.2.50/-","GUJARAT SIDHEE CEMENT LIMITED","EQUITY SHARES","DELETED" "IN9546B01010","E. STAR INFOTECH LTD PP PRODIV 200301","E. STAR INFOTECH LTD","EQUITY SHARES","ACTIVE" +"IN9547C01016","SPECTRUM FOODS LIMITED EQ PP RS 5/-","SPECTRUM FOODS LIMITED","EQUITY SHARES","ACTIVE" "IN9547V01016","GABA PROJECTS PRIVATE LIMITED EQ PP RS. 4.79/-","GABA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9549L01013","NDTV LABS LIMITED PP RS.7.50/-","NDTV LABS LIMITED","EQUITY SHARES","DELETED" "IN9550C01010","URJA GLOBAL LIMITED EQ NEW PP RS. 0.25/-","URJA GLOBAL LIMITED","EQUITY SHARES","SUSPENDED" @@ -10373,7 +10408,7 @@ ISIN,Description,Issuer,Type,Status "INE002A14KK9","RELIANCE INDUSTRIES LIMITED 91D CP 28FEB24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE002A14KL7","RELIANCE INDUSTRIES LIMITED 55D CP 14MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE002A14KM5","RELIANCE INDUSTRIES LIMITED 52D CP 15MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE002A14KN3","RELIANCE INDUSTRIES LIMITED 53D CP 18MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE002A14KN3","RELIANCE INDUSTRIES LIMITED 53D CP 18MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE002A14KO1","RELIANCE INDUSTRIES LIMITED 44D CP 07MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE002A14KP8","RELIANCE INDUSTRIES LIMITED 48D CP 11MAR24","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE002A20018","RELIANCE INDUSTRIES LIMITED RES - EQ PP RS. 2.50/-","RELIANCE INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" @@ -11210,6 +11245,8 @@ ISIN,Description,Issuer,Type,Status "INE008A16V34","IDBI BANK LIMITED CD 27AUG24","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE008A16V42","IDBI BANK LIMITED CD 14JUN24","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE008A16V59","IDBI BANK LIMITED CD 18MAR25","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE008A16V67","IDBI BANK LIMITED CD 14NOV24","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE008A16V75","IDBI BANK LIMITED CD 12FEB25","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE008A16WB5","IDBI BANK LIMITED CD 06AG14","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE008A16WG4","IDBI BANK LIMITED CD 17JL15","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE008A16WK6","IDBI BANK LIMITED CD 22SP14","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -14167,13 +14204,13 @@ ISIN,Description,Issuer,Type,Status "INE013P07010","STELIS BIOPHARMA LIMITED 12.50 NCD 28AG26 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" "INE013P08018","STELIS BIOPHARMA LIMITED 2.50 LOA 14JU26 FVRS10000","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" "INE013P08026","STELIS BIOPHARMA LIMITED 18 LOA 31MY24 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" -"INE013P08034","STELIS BIOPHARMA LIMITED 4 LOA 03JL26 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" +"INE013P08034","STELIS BIOPHARMA LIMITED 4 LOA 03JL26 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","DELETED" "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","DELETED" "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" +"INE013P08083","STELIS BIOPHARMA LIMITED 4 NCD 27OT26 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","DELETED" +"INE013P08091","STELIS BIOPHARMA LIMITED 4 NCD 31OT26 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","DELETED" "INE013P08109","STELIS BIOPHARMA LIMITED 4 NCD 29NV26 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" "INE013P08117","STELIS BIOPHARMA LIMITED 4 NCD 01DC26 FVRS1LAC","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" "INE013Q01011","KANAK KRISHI IMPLEMENTS LIMITED EQ","KANAK KRISHI IMPLEMENTS LIMITED","EQUITY SHARES","ACTIVE" @@ -15658,7 +15695,7 @@ ISIN,Description,Issuer,Type,Status "INE01AG15014","PLATINUM TRUST JUNE 2018 - TRANCHE II SR A PTC 12JL18","PLATINUM TRUST JUNE 2018 - TRANCHE II","SECURITISED INSTRUMENT","ACTIVE" "INE01AH01012","PRODIGY HYDRO POWER PRIVATE LIMITED EQ","PRODIGY HYDRO POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01AI07017","INDOSTAR HOME FINANCE PRIVATE LIMITED 9.55 LOA 13AP28 FVRS90000","INDOSTAR HOME FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE01AI07025","INDOSTAR HOME FINANCE PRIVATE LIMITED 9.40 NCD 19SP26 FVRS1LAC","INDOSTAR HOME FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01AI07025","INDOSTAR HOME FINANCE PRIVATE LIMITED 9.40 NCD 19SP26 FVRS1LAC","INDOSTAR HOME FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE01AI14013","INDOSTAR HOME FINANCE PRIVATE LIMITED 60D CP 21SEP18","INDOSTAR HOME FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01AI14021","INDOSTAR HOME FINANCE PRIVATE LIMITED 57D CP 26SEP18","INDOSTAR HOME FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01AI14039","INDOSTAR HOME FINANCE PRIVATE LIMITED 61D CP 12NOV18","INDOSTAR HOME FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -15813,9 +15850,9 @@ ISIN,Description,Issuer,Type,Status "INE01C314437","BAJAJ FINANCIAL SECURITIES LIMITED 65D CP 11AUG23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314445","BAJAJ FINANCIAL SECURITIES LIMITED 61D CP 08AUG23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314452","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 20OCT23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE01C314460","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 03NOV23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE01C314478","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 07NOV23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE01C314486","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 06NOV23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314460","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 03NOV23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE01C314478","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 07NOV23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE01C314486","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 06NOV23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314494","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 20NOV23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314502","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 28NOV23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314510","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 04DEC23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -15823,14 +15860,14 @@ ISIN,Description,Issuer,Type,Status "INE01C314536","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 19JAN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314544","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 25JAN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314551","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 24JAN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE01C314569","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 21FEB24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314569","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 21FEB24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314577","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 22FEB24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314585","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 28FEB24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314593","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 27FEB24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE01C314601","BAJAJ FINANCIAL SECURITIES LIMITED 90D CP 12MAR24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314601","BAJAJ FINANCIAL SECURITIES LIMITED 90D CP 12MAR24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314619","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 13MAR24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE01C314627","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 14MAR24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE01C314635","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 15MAR24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314627","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 14MAR24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE01C314635","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 15MAR24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314643","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 19APR24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314650","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 03MAY24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314668","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 09MAY24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -17237,8 +17274,8 @@ ISIN,Description,Issuer,Type,Status "INE01EQ07061","ADANI CAPITAL PRIVATE LIMITED 8.60 NCD 13DC22 FVRS10LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE01EQ07079","ADANI CAPITAL PRIVATE LIMITED 9.80 LOA 05JN24 FVRS10LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE01EQ07087","ADANI CAPITAL PRIVATE LIMITED 9.65 NCD 06NV26 FVRS1LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE01EQ07095","ADANI CAPITAL PRIVATE LIMITED SR A 9.75 NCD 18MR27 FVRS1LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE01EQ07103","ADANI CAPITAL PRIVATE LIMITED SR B 9.75 NCD 18FB27 FVRS1LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01EQ07095","ADANI CAPITAL PRIVATE LIMITED SR A 9.75 NCD 18MR27 FVRS1LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE01EQ07103","ADANI CAPITAL PRIVATE LIMITED SR B 9.75 NCD 18FB27 FVRS1LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE01EQ08010","ADANI CAPITAL PRIVATE LIMITED SR 1 9.75 NCD 30NV28 FVRS10LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01EQ08028","ADANI CAPITAL PRIVATE LIMITED SR 1 9.75 NCD 25MY29 FVRS10LAC","ADANI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01EQ14018","ADANI CAPITAL PRIVATE LIMITED 60D CP 12OCT18","ADANI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -17255,6 +17292,7 @@ ISIN,Description,Issuer,Type,Status "INE01EU04045","SAGAR DEPOSITS AND ADVANCES LIMITED 16% PREF 22JU22","SAGAR DEPOSITS AND ADVANCES LIMITED","PREFERENCE SHARES","DELETED" "INE01EU04052","SAGAR DEPOSITS AND ADVANCES LIMITED 6% PREF 30NV27","SAGAR DEPOSITS AND ADVANCES LIMITED","PREFERENCE SHARES","ACTIVE" "INE01EU04060","SAGAR DEPOSITS AND ADVANCES LIMITED 6% PREF 26AP28","SAGAR DEPOSITS AND ADVANCES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE01EU04078","SAGAR DEPOSITS AND ADVANCES LIMITED 6% PREF 03NV25","SAGAR DEPOSITS AND ADVANCES LIMITED","PREFERENCE SHARES","ACTIVE" "INE01EU07014","SAGAR DEPOSITS AND ADVANCES LIMITED SCHEME A 11.5 LOA 25AG21 FVRS5LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01EU07022","SAGAR DEPOSITS AND ADVANCES LIMITED SCHEME B 12 LOA 25AG21 FVRS5LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","DELETED" "INE01EU07030","SAGAR DEPOSITS AND ADVANCES LIMITED SR SCHEME A 12 NCD 07MR20 FVRS5LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","DELETED" @@ -18498,6 +18536,7 @@ ISIN,Description,Issuer,Type,Status "INE01WI07144","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR XIV BR NCD 20AP26 FVRS1LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01WI07151","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR XV BR NCD 10MR26 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01WI07169","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR XVI BR NCD 25SP26 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01WI07177","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR XVII BR NCD 29MY26 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01WJ01012","SCRABBLE DIGITAL LIMITED EQ","SCRABBLE DIGITAL LIMITED","EQUITY SHARES","ACTIVE" "INE01WK01010","ADANI NYK AUTO LOGISTICS SOLUTIONS PRIVATE LIMITED EQ","ADANI NYK AUTO LOGISTICS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01WL01018","AGRIBIOTECH INDUSTRIES LIMITED EQ","AGRIBIOTECH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -18606,7 +18645,7 @@ ISIN,Description,Issuer,Type,Status "INE01WN14926","MOTILAL OSWAL FINVEST LIMITED 91D CP 08SEP23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14934","MOTILAL OSWAL FINVEST LIMITED 265D CP 28FEB24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14942","MOTILAL OSWAL FINVEST LIMITED 274D CP 14MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" -"INE01WN14959","MOTILAL OSWAL FINVEST LIMITED 271D CP 18MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14959","MOTILAL OSWAL FINVEST LIMITED 271D CP 18MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14967","MOTILAL OSWAL FINVEST LIMITED 91D CP 02NOV23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14975","MOTILAL OSWAL FINVEST LIMITED 88D CP 31OCT23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14983","MOTILAL OSWAL FINVEST LIMITED 91D CP 07NOV23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" @@ -18844,7 +18883,7 @@ ISIN,Description,Issuer,Type,Status "INE01ZK07KC5","HEDGE FINANCE LTD SR IX TR 9 10.50 NCD 05OT27 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE" "INE01ZK07KD3","HEDGE FINANCE LTD SR IX TR 9 10.25 NCD 05JL26 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE" "INE01ZK07KE1","HEDGE FINANCE LTD SR IX TR 9 10 NCD 05AP25 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE" -"INE01ZK08588","HEDGE FINANCE LTD SR X TR8 11 NCD 18MR26 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","ACTIVE" +"INE01ZK08588","HEDGE FINANCE LTD SR X TR8 11 NCD 18MR26 FVRS1LAC","HEDGE FINANCE LTD","DEBENTURE","SUSPENDED" "INE01ZL01011","INTRON LIFE SCIENCES PRIVATE LIMITED EQ","INTRON LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01ZM01019","HCP ENTERPRISE LIMITED EQ ORDINARY","HCP ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE" "INE01ZM01027","HCP ENTERPRISE LIMITED DVR EQ CLASS A ORDINARY","HCP ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE" @@ -19061,7 +19100,7 @@ ISIN,Description,Issuer,Type,Status "INE020B07LB0","REC LIMITED 5.75 BD 30NV23 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07LC8","REC LIMITED 5.75 BD 31DC23 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07LD6","REC LIMITED 5.75 BD 31JN24 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA" -"INE020B07LE4","REC LIMITED 5.75 BD 28FB24 FVRS10000","REC LIMITED","BOND","ACTIVE" +"INE020B07LE4","REC LIMITED 5.75 BD 28FB24 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07LF1","REC LIMITED 5.75 SR XII BD 31MR24 FVRS10000","REC LIMITED","BOND","ACTIVE" "INE020B07LG9","REC LIMITED SERIES XIII 5.75 BD 30AP24 FVRS10000","REC LIMITED","BOND","ACTIVE" "INE020B07LH7","REC LIMITED SERIES XIII 5.75 BD 31MY24 FVRS10000","REC LIMITED","BOND","ACTIVE" @@ -20412,7 +20451,7 @@ ISIN,Description,Issuer,Type,Status "INE027E14OC7","L&T FINANCE LIMITED 30D CP 05APR23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OD5","L&T FINANCE HOLDINGS LIMITED 364D CP 12MAR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OE3","L&T FINANCE HOLDINGS LIMITED 363D CP 14MAR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027E14OF0","L&T FINANCE HOLDINGS LIMITED 364D CP 18MAR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027E14OF0","L&T FINANCE HOLDINGS LIMITED 364D CP 18MAR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OG8","L&T FINANCE LIMITED 8D CP 18APR23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OH6","L&T FINANCE HOLDINGS LIMITED 364D CP 23APR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14OI4","L&T FINANCE HOLDINGS LIMITED 364D CP 02MAY24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -20653,6 +20692,7 @@ ISIN,Description,Issuer,Type,Status "INE028A16FC6","BANK OF BARODA CD 04JUN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16FD4","BANK OF BARODA CD 05JUN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16FE2","BANK OF BARODA CD 11JUN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16FF9","BANK OF BARODA CD 19APR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028B01029","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","DELETED" "INE028B01037","SHARON BIO-MEDICINE LIMITED EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","SUSPENDED" "INE028B01045","SHARON BIO-MEDICINE LIMITED EQ NEW FV RS 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","ACTIVE" @@ -20958,7 +20998,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14MR7","KOTAK SECURITIES LTD 91D CP 29FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MS5","KOTAK SECURITIES LTD 91D CP 06MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MT3","KOTAK SECURITIES LTD 91D CP 13MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14MU1","KOTAK SECURITIES LTD 91D CP 18MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14MU1","KOTAK SECURITIES LTD 91D CP 18MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MV9","KOTAK SECURITIES LTD 91D CP 20MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MW7","KOTAK SECURITIES LTD 91D CP 22MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MX5","KOTAK SECURITIES LTD 91D CP 26MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -20977,6 +21017,8 @@ ISIN,Description,Issuer,Type,Status "INE028E14NK0","KOTAK SECURITIES LTD 91D CP 12JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14NL8","KOTAK SECURITIES LTD 91D CP 14JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14NM6","KOTAK SECURITIES LTD 91D CP 19JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14NN4","KOTAK SECURITIES LTD 91D CP 18JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14NO2","KOTAK SECURITIES LTD 91D CP 21JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" @@ -21638,6 +21680,7 @@ ISIN,Description,Issuer,Type,Status "INE02FN14234","IGH HOLDINGS PRIVATE LIMITED 365D CP 26DEC24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02FN14242","IGH HOLDINGS PRIVATE LIMITED 365D CP 15JAN25","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02FN14259","IGH HOLDINGS PRIVATE LIMITED 364D CP 21JAN25","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02FN14267","IGH HOLDINGS PRIVATE LIMITED 365D CP 19MAR25","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02FO01015","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED EQ","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02FO08010","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED SR TR I,II,III,IV 17.45 CCD 10MY19 FVRS1000","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED","DEBENTURE","DELETED" "INE02FO08028","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED SR TRANCHE I-IV 12 CCD 29JU21 FVRS1000","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED","DEBENTURE","DELETED" @@ -22966,6 +23009,7 @@ ISIN,Description,Issuer,Type,Status "INE02Z607105","DMI HOUSING FINANCE PRIVATE LIMITED 8.50 LOA 26AP27 FVRS1LAC","DMI HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02Z607113","DMI HOUSING FINANCE PRIVATE LIMITED 8.75 LOA 16FB27 FVRS1LAC","DMI HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02Z607121","DMI HOUSING FINANCE PRIVATE LIMITED 8.75 LOA 26AP27 FVRS1LAC","DMI HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE02Z607139","DMI HOUSING FINANCE PRIVATE LIMITED 8.75 LOA 15JU27 FVRS1LAC","DMI HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02Z613012","DMI HOUSING FINANCE PRIVATE LIMITED WARRANT 24JN26","DMI HOUSING FINANCE PRIVATE LIMITED","WARRANT","ACTIVE" "INE02Z613020","DMI HOUSING FINANCE PRIVATE LIMITED WARRANTS 24JN26","DMI HOUSING FINANCE PRIVATE LIMITED","WARRANT","ACTIVE" "INE02Z613038","DMI HOUSING FINANCE PRIVATE LIMITED WARRANTS 01SP26","DMI HOUSING FINANCE PRIVATE LIMITED","WARRANT","ACTIVE" @@ -23011,7 +23055,7 @@ ISIN,Description,Issuer,Type,Status "INE030201011","VMIR INVESTMENT LIMITED EQ","VMIR INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" "INE030204015","VMIR INVESTMENT LIMITED 10% PREF 24FB22","VMIR INVESTMENT LIMITED","PREFERENCE SHARES","DELETED" "INE030204023","VMIR INVESTMENT LIMITED 7% PREF 27MY42","VMIR INVESTMENT LIMITED","PREFERENCE SHARES","ACTIVE" -"INE030301019","AKME FINCON LIMITED EQ","AKME FINCON LIMITED","EQUITY SHARES","ACTIVE" +"INE030301019","AARSH FINCON LIMITED EQ","AARSH FINCON LIMITED","EQUITY SHARES","ACTIVE" "INE030415017","MFL SECURITISATION TRUST LXX SR A1 PTC 15NV22","MFL SECURITISATION TRUST LXX","SECURITISED INSTRUMENT","DELETED" "INE030415025","MFL SECURITISATION TRUST LXX SR A2 PTC 15NV18","MFL SECURITISATION TRUST LXX","SECURITISED INSTRUMENT","DELETED" "INE030501014","ADANI AGRI LOGISTICS (DARBHANGA) LIMITED EQ","ADANI AGRI LOGISTICS (DARBHANGA) LIMITED","EQUITY SHARES","ACTIVE" @@ -25311,6 +25355,7 @@ ISIN,Description,Issuer,Type,Status "INE03DO07296","AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 04FB25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07304","AGRO INDUS CREDITS LIMITED SR VI 10.75 NCD 31OT26 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07312","AGRO INDUS CREDITS LIMITED SR III 10 NCD 31OT25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE03DO07320","AGRO INDUS CREDITS LIMITED SR I 9.50 NCD 05MR25 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" @@ -26650,6 +26695,7 @@ ISIN,Description,Issuer,Type,Status "INE040A08AH8","HDFC BANK LIMITED SR AA006 7.40 NCD 02JU25 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" "INE040A08AI6","HDFC BANK LIMITED SR AB001 7.69 NCD 27JN33 FVRS1LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE" "INE040A08AJ4","HDFC BANK LIMITED SR 1 7.71 BD 20DC33 FVRS1LAC","HDFC BANK LIMITED","BOND","ACTIVE" +"INE040A08AK2","HDFC BANK LIMITED SR 2 7.65 BD 20MR34 FVRS1LAC","HDFC BANK LIMITED","BOND","ACTIVE" "INE040A09011","HDFC BANK LIMITED BR BD 23MY22 FVRS10LAC","HDFC BANK LIMITED","BOND","DELETED" "INE040A13013","HDFC BANK LIMITED WARRANTS 10AG23","HDFC BANK LIMITED","WARRANT","BLOCKED DUE TO ACA" "INE040A14029","HDFC BANK LIMITED 341D CP 25JUL23","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" @@ -26674,7 +26720,7 @@ ISIN,Description,Issuer,Type,Status "INE040A14219","HDFC BANK LIMITED 364D CP 12FEB24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" "INE040A14227","HDFC BANK LIMITED 359D CP 14FEB24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" "INE040A14235","HDFC BANK LIMITED 336D CP 26FEB24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" -"INE040A14243","HDFC BANK LIMITED 363D CP 18MAR24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14243","HDFC BANK LIMITED 363D CP 18MAR24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" "INE040A14250","HDFC BANK LIMITED 364D CP 19MAR24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" "INE040A14268","HDFC BANK LIMITED 364D CP 22MAR24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" "INE040A14276","HDFC BANK LIMITED 363D CP 16APR24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -28530,6 +28576,7 @@ ISIN,Description,Issuer,Type,Status "INE04VS07305","OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR LOA 24JN25 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04VS07313","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9.75 NCD 19MAR25 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04VS07321","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9.90 NCD 15FB27 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE04VS07339","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9.75 NCD 22MR27 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04VS14012","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 83D CP 29APR19","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE04VS14020","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 90D CP 18JUN19","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE04VS14038","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 75D CP 30OCT19","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -29465,7 +29512,7 @@ ISIN,Description,Issuer,Type,Status "INE053F08353","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08361","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 176 7.48 BD 16FB34 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08379","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 177 7.44 BD 28FB34 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" -"INE053F08387","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE053F08387","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","SUSPENDED" "INE053F09476","INDIAN RAILWAY FINANCE CORPORATION LIMITED TX SR-42O 8 BD 29AG17 LOAUPTO19JN04 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09732","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP43OO 7.63 BD29OT17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09AZ0","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP45NN 6.39 BD13MY17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" @@ -30017,6 +30064,7 @@ ISIN,Description,Issuer,Type,Status "INE056F01013","ASIA BIOENERGY (INDIA) LIMITED EQ","ASIA BIOENERGY (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE056H01019","TEK ELECTROMECHANICAL PRIVATE LIMITED EQ","TEK ELECTROMECHANICAL PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE056I01017","REFEX INDUSTRIES LIMITED EQ","REFEX INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE056I01025","REFEX INDUSTRIES LIMITED EQ NEW FV RS. 2/-","REFEX INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE056I20017","REFEX INDUSTRIES LIMITED RES - EQ","REFEX INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","DELETED" "INE056J01015","R B GUPTA FINANCIALS LIMITED EQ","R B GUPTA FINANCIALS LIMITED","EQUITY SHARES","ACTIVE" "INE056K07010","JAYNEER CAPITAL PRIVATE LIMITED 14.25 NCD 14JL09 FVRS10LAC","JAYNEER CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -31367,6 +31415,7 @@ ISIN,Description,Issuer,Type,Status "INE05VX07021","LALITH GANGADHAR CONSTRUCTIONS PRIVATE LIMITED CLASS B2 NCD 15FB22 FVRS10","LALITH GANGADHAR CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05VX07039","LALITH GANGADHAR CONSTRUCTIONS PRIVATE LIMITED CLASS B1 NCD 15AG21 FVRS10","LALITH GANGADHAR CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05VY01014","ORANGESCAPE TECHNOLOGIES PRIVATE LIMITED EQ","ORANGESCAPE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE05VY07011","ORANGESCAPE TECHNOLOGIES PRIVATE LIMITED 16 NCD 05OT25 FVRS10LAC","ORANGESCAPE TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05VZ01011","ACE MANUFACTURING SYSTEMS LIMITED EQ","ACE MANUFACTURING SYSTEMS LIMITED","EQUITY SHARES","DELETED" "INE05W001010","ABHYUDAYA REALTORS PRIVATE LIMITED EQ","ABHYUDAYA REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05W101018","AAA MANAGEMENT CONSULTANCY SERVICES PRIVATE LIMITED EQ","AAA MANAGEMENT CONSULTANCY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -31792,7 +31841,7 @@ ISIN,Description,Issuer,Type,Status "INE062A16457","STATE BANK OF INDIA CD 03OCT22","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE062A16465","STATE BANK OF INDIA CD 12SEP23","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE062A16473","STATE BANK OF INDIA CD 03APR23","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" -"INE062A16481","STATE BANK OF INDIA CD 15MAR24","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE062A16481","STATE BANK OF INDIA CD 15MAR24","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE062A16499","STATE BANK OF INDIA CD 17MAY24","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE062B01010","ACCURATE EXPORTS LIMITED EQ","ACCURATE EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE062C01034","GLOBAL CAPITAL MARKET LTD EQ NEW FV RS.10/-","GLOBAL CAPITAL MARKETS LIMITED","EQUITY SHARES","DELETED" @@ -32883,6 +32932,7 @@ ISIN,Description,Issuer,Type,Status "INE06EY07015","CHINTAMANI FINLEASE LIMITED SR 1 12 LOA 19FB23 FVRS1000","CHINTAMANI FINLEASE LIMITED","DEBENTURE","DELETED" "INE06EY07023","CHINTAMANI FINLEASE LIMITED 10 NCD 27DC26 FVRS10000","CHINTAMANI FINLEASE LIMITED","DEBENTURE","ACTIVE" "INE06EY07031","CHINTAMANI FINLEASE LIMITED 12 NCD 11JL28 FVRS10000","CHINTAMANI FINLEASE LIMITED","DEBENTURE","ACTIVE" +"INE06EY07049","CHINTAMANI FINLEASE LIMITED 12 LOA 01MR29 FVRS10000","CHINTAMANI FINLEASE LIMITED","DEBENTURE","ACTIVE" "INE06EZ01015","DBL-VPR MINING PRIVATE LIMITED EQ","DBL-VPR MINING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06F001010","YASH COMPOSTABLES LIMITED EQ","YASH COMPOSTABLES LIMITED","EQUITY SHARES","DELETED" "INE06F101018","AMARAWATI TEA COMPANY LIMITED EQ","AMARAWATI TEA COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -32988,6 +33038,7 @@ ISIN,Description,Issuer,Type,Status "INE06HD07038","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED SR C1 14.50 NCD 28FB26 FVRS10LAC","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06HI01014","NITYA HOLDINGS & PROPERTIES LTD EQ","NITYA HOLDINGS & PROPERTIES LTD","EQUITY SHARES","ACTIVE" "INE06HJ01012","ECOS (INDIA) MOBILITY & HOSPITALITY PRIVATE LIMITED EQ","ECOS (INDIA) MOBILITY & HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE06HJ01020","ECOS (INDIA) MOBILITY & HOSPITALITY PRIVATE LIMITED EQ NEW FV RS 2/-","ECOS (INDIA) MOBILITY & HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06HK01010","AVIKIRAN SOLAR INDIA PRIVATE LIMITED EQ","AVIKIRAN SOLAR INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06HL01018","QUEST PROPERTIES INDIA LIMITED EQ","QUEST PROPERTIES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE06HN01014","RAKSHIT PHARMACEUTICALS LIMITED EQ","RAKSHIT PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" @@ -34183,7 +34234,7 @@ ISIN,Description,Issuer,Type,Status "INE071G14FC8","ICICI HOME FINANCE COMPANY LIMITED 91D CP 16FEB24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE071G14FD6","ICICI HOME FINANCE COMPANY LIMITED 23D CP 29DEC23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE071G14FE4","ICICI HOME FINANCE COMPANY LIMITED 90D CP 06MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE071G14FF1","ICICI HOME FINANCE COMPANY LIMITED 91D CP 15MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE071G14FF1","ICICI HOME FINANCE COMPANY LIMITED 91D CP 15MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE071G14FG9","ICICI HOME FINANCE COMPANY LIMITED 91D CP 20MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14FH7","ICICI HOME FINANCE COMPANY LIMITED 51D CP 28MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14FI5","ICICI HOME FINANCE COMPANY LIMITED 91D CP 07MAY24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -35771,6 +35822,7 @@ ISIN,Description,Issuer,Type,Status "INE07V401011","KERALAVISION CHANNEL BROADCASTING LIMITED EQ","KERALAVISION CHANNEL BROADCASTING LIMITED","EQUITY SHARES","ACTIVE" "INE07V901010","UNNATTI FINSERV PRIVATE LIMITED EQ","UNNATTI FINSERV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07V907017","UNNATTI FINSERV PRIVATE LIMITED SR A 14 NCD 27OT28 FVRS1LAC","UNNATTI FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07V907025","UNNATTI FINSERV PRIVATE LIMITED SR B 14 NCD 09NV28 FVRS1LAC","UNNATTI FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07VA01010","THE INDURE PRIVATE LIMITED EQ","THE INDURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07VA07017","THE INDURE PRIVATE LIMITED 0.01 NCD 31MR32 FVRS100","THE INDURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07VB01018","RPT ESTATES PRIVATE LIMITED EQ","RPT ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -36583,6 +36635,7 @@ ISIN,Description,Issuer,Type,Status "INE084A16CA0","BANK OF INDIA CD 15NOV19","BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE084A16CB8","BANK OF INDIA CD 22NOV19","BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE084A16CC6","BANK OF INDIA CD 15JUN20","BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" +"INE084A16CD4","BANK OF INDIA CD 18JUN24","BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE084C01012","POLO HOTELS LIMITED EQ","POLO HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE084D01010","CG-VAK SOFTWARE AND EXPORTS LIMITED EQ","CG-VAK SOFTWARE AND EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE084F01015","BLUE INFORMATION TECHNOLOGY LIMITED EQ","BLUE INFORMATION TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE" @@ -38327,6 +38380,7 @@ ISIN,Description,Issuer,Type,Status "INE08RO04011","APSAHARA ESTATES LIMITED 6% PREF 26MY39","APSAHARA ESTATES LIMITED","PREFERENCE SHARES","ACTIVE" "INE08RP01014","MIDDLETON DEVELOPERS PRIVATE LIMITED EQ","MIDDLETON DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08RQ01012","WAVE MEGACITY CENTRE PRIVATE LIMITED EQ","WAVE MEGACITY CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE08RQ04016","WAVE MEGACITY CENTRE PRIVATE LIMITED 10% SERIES D PREF 10JN34","WAVE MEGACITY CENTRE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE08RR01010","RAJPUTANA FERTILIZERS LIMITED EQ","RAJPUTANA FERTILIZERS LIMITED","EQUITY SHARES","ACTIVE" "INE08RR04014","RAJPUTANA FERTILIZERS LIMITED 5.50% PREF 16JU39","RAJPUTANA FERTILIZERS LIMITED","PREFERENCE SHARES","ACTIVE" "INE08RS01018","SIMSUM EQUIPMENT LIMITED EQ","SIMSUM EQUIPMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -38637,7 +38691,7 @@ ISIN,Description,Issuer,Type,Status "INE08XO01015","ROGER INDUSTRIES LIMITED EQ","ROGER INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE08XP01012","AKARA CAPITAL ADVISORS PRIVATE LIMITED EQ","AKARA CAPITAL ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08XP07019","AKARA CAPITAL ADVISORS PRIVATE LIMITED 13.17 LOA 03JL23 FVRS6666.65","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE08XP07027","AKARA CAPITAL ADVISORS PRIVATE LIMITED 14.55 LOA 16MR24 FVRS10LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE08XP07027","AKARA CAPITAL ADVISORS PRIVATE LIMITED 14.55 LOA 16MR24 FVRS10LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","DELETED" "INE08XP07035","AKARA CAPITAL ADVISORS PRIVATE LIMITED 13.05 LOA 14AP24 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08XP07043","AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.04 NCD 08NV23 FVRS10000","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08XP07050","AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.75 NCD 28JU24 FVRS10LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -40311,6 +40365,9 @@ ISIN,Description,Issuer,Type,Status "INE092T16WI4","IDFC FIRST BANK LIMITED CD 12JUN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16WJ2","IDFC FIRST BANK LIMITED CD 13JUN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16WK0","IDFC FIRST BANK LIMITED CD 14JUN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16WL8","IDFC FIRST BANK LIMITED CD 18JUN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16WM6","IDFC FIRST BANK LIMITED CD 14MAR25","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16WN4","IDFC FIRST BANK LIMITED CD 19JUN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092U15017","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015 SR-A1 PTC 29DC15","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015","SECURITISED INSTRUMENT","DELETED" "INE092V01015","HDFC ERGO HEALTH INSURANCE LIMITED EQ","HDFC ERGO HEALTH INSURANCE LIMITED","EQUITY SHARES","DELETED" "INE092V08010","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED SR-1 8.4 NCD 17SP27 FVRS10LAC","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -43660,6 +43717,13 @@ ISIN,Description,Issuer,Type,Status "INE093JB7YN5","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP194 BR NCD 26MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7YO3","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP195 BR NCD 27MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7YP0","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP195 BR NCD 27MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7YQ8","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP196 BR NCD 29MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7YR6","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP196 BR NCD 29MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7YS4","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP196 BR NCD 29MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7YT2","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP196 BR NCD 29MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7YU0","ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG24SP196 BR NCD 29MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7YV8","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP197 BR NCD 31MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7YW6","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP197 BR NCD 31MY29 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" @@ -45561,6 +45625,8 @@ ISIN,Description,Issuer,Type,Status "INE09OL14EV9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 12JUN24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14EW7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 14JUN24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14EX5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19JUN24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14EY3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 20MAR25","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14EZ0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21MAR25","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE" "INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -46235,6 +46301,7 @@ ISIN,Description,Issuer,Type,Status "INE0A3Y01012","ARUNA FINANCE LIMITED EQ","ARUNA FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0A3Z01019","CLEAN SOLAR POWER (JODHPUR) PRIVATE LIMITED EQ","CLEAN SOLAR POWER (JODHPUR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0A3Z07016","CLEAN SOLAR POWER (JODHPUR) PRIVATE LIMITED TR I 10 NCD 31DC23 FVRS10LAC LOAUPTO23SP21","CLEAN SOLAR POWER (JODHPUR) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0A3Z07024","CLEAN SOLAR POWER (JODHPUR) PRIVATE LIMITED 10 NCD 31MR24 FVRS10LAC","CLEAN SOLAR POWER (JODHPUR) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0A4001018","GRAND REALTECH LIMITED EQ","GRAND REALTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0A4004012","GRAND REALTECH LIMITED 0.01% PREF 18MR36","GRAND REALTECH LIMITED","PREFERENCE SHARES","ACTIVE" "INE0A4004020","GRAND REALTECH LIMITED 0.01% PREF 19JU36","GRAND REALTECH LIMITED","PREFERENCE SHARES","ACTIVE" @@ -49589,7 +49656,7 @@ ISIN,Description,Issuer,Type,Status "INE0C8K20026","IRB INFRASTRUCTURE TRUST IRB INFRA RES-INVIT","IRB INFRASTRUCTURE TRUST","RIGHTS ENTITLEMENT","DELETED" "INE0C8K20034","IRB INFRASTRUCTURE TRUST IRB INFRA RES-INVIT","IRB INFRASTRUCTURE TRUST","RIGHTS ENTITLEMENT","DELETED" "INE0C8K20042","IRB INFRASTRUCTURE TRUST RES-INVIT","IRB INFRASTRUCTURE TRUST","RIGHTS ENTITLEMENT","DELETED" -"INE0C8K20059","IRB INFRASTRUCTURE TRUST IRB INFRA RES-INVIT","IRB INFRASTRUCTURE TRUST","RIGHTS ENTITLEMENT","SUSPENDED" +"INE0C8K20059","IRB INFRASTRUCTURE TRUST IRB INFRA RES-INVIT","IRB INFRASTRUCTURE TRUST","RIGHTS ENTITLEMENT","ACTIVE" "INE0C8K23012","IRB INFRASTRUCTURE TRUST INVIT","IRB INFRASTRUCTURE TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" "INE0C8L01016","MFAR HOLDINGS PRIVATE LIMITED EQ","MFAR HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0C8R01013","INCORP ADVISORY SERVICES PRIVATE LIMITED EQ","INCORP ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -49802,7 +49869,7 @@ ISIN,Description,Issuer,Type,Status "INE0CCU07074","MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" "INE0CCU07082","MINDSPACE BUSINESS PARKS REIT 7.75 NCD 30JU26 FVRS1LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" "INE0CCU07090","MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" -"INE0CCU07108","MINDSPACE BUSINESS PARKS REIT SR NCD8 7.93 NCD 19MR27 FVRS1LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" +"INE0CCU07108","MINDSPACE BUSINESS PARKS REIT SR NCD8 7.93 NCD 20MR27 FVRS1LAC","MINDSPACE BUSINESS PARKS REIT","DEBENTURE","ACTIVE" "INE0CCU14013","MINDSPACE BUSINESS PARKS REIT 90D CP 20MAR23","MINDSPACE BUSINESS PARKS REIT","COMMERCIAL PAPER","DELETED" "INE0CCU14021","MINDSPACE BUSINESS PARKS REIT 170D CP 06JUN24","MINDSPACE BUSINESS PARKS REIT","COMMERCIAL PAPER","ACTIVE" "INE0CCU25019","MINDSPACE BUSINESS PARKS REIT REIT","MINDSPACE BUSINESS PARKS REIT","REAL ESTATE INVESTMENT TRUSTS","ACTIVE" @@ -52740,8 +52807,8 @@ ISIN,Description,Issuer,Type,Status "INE0DZC01017","GODREJ INFOTECH LIMITED EQ","GODREJ INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0DZD01015","H.M. ELECTRO MECH LIMITED EQ","H.M. ELECTRO MECH LIMITED","EQUITY SHARES","ACTIVE" "INE0DZE07010","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED SR E1 7.95 NCD 28AG26 FVRS1LAC","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0DZE07028","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED SR L2 8.254 NCD 16MR29 FVRS1LAC","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0DZE07036","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED SR L1 8.35 NCD 18MR27 FVRS1LAC","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DZE07028","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED SR L2 8.254 NCD 16MR29 FVRS1LAC","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0DZE07036","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED SR L1 8.35 NCD 18MR27 FVRS1LAC","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0DZE14016","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 84D CP 22MAR24","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0DZE14024","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 63D CP 21MAR24","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0DZF01010","VISISTH SERVICES LIMITED EQ","VISISTH SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -56554,6 +56621,7 @@ ISIN,Description,Issuer,Type,Status "INE0GOL07046","INDIFI CAPITAL PRIVATE LIMITED BR LOA 07MR25 FVRS10LAC","INDIFI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GOL07053","INDIFI CAPITAL PRIVATE LIMITED BR LOA 31MR25 FVRS10LAC","INDIFI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GOL07061","INDIFI CAPITAL PRIVATE LIMITED 13.10 LOA 31JL25 FVRS1LAC","INDIFI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GOL07079","INDIFI CAPITAL PRIVATE LIMITED 9.34 NCD 20MR26 FVRS10LAC","INDIFI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GOL14018","RIVIERA INVESTORS PRIVATE LIMITED 84D CP 29APR21","INDIFI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0GOL14026","RIVIERA INVESTORS PRIVATE LIMITED 104D CP 29JUN21","INDIFI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0GOL14034","RIVIERA INVESTORS PRIVATE LIMITED 119D CP 27AUG21","INDIFI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -57028,6 +57096,7 @@ ISIN,Description,Issuer,Type,Status "INE0GZE01016","OSHUN FOOD PRODUCTS PRIVATE LIMITED EQ","OSHUN FOOD PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GZE03012","OSHUN FOOD PRODUCTS PRIVATE LIMITED 0.01% PRE-SERIES A2 PREF 16FB43","OSHUN FOOD PRODUCTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GZF01013","PETRONET VK LIMITED EQ","PETRONET VK LIMITED","EQUITY SHARES","ACTIVE" +"INE0GZG01011","FIRMROOTS PRIVATE LIMITED EQ","FIRMROOTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GZG03017","FIRMROOTS PRIVATE LIMITED 0.1% SERIES A PREF 29DC39","FIRMROOTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GZH01019","UTOPIAN SUGARS LIMITED EQ","UTOPIAN SUGARS LIMITED","EQUITY SHARES","ACTIVE" "INE0GZI15017","SHINING METAL TRUST I SERIES A PTC 26FEB21","SHINING METAL TRUST I","SECURITISED INSTRUMENT","DELETED" @@ -57343,6 +57412,7 @@ ISIN,Description,Issuer,Type,Status "INE0H7301014","PLATINUM ALLOYS PRIVATE LIMITED EQ","PLATINUM ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H7401012","UNGARN RENEWABLE ENERGY PRIVATE LIMITED EQ","UNGARN RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H7501019","VIRTUAAL PARENG HYDRO PRIVATE LIMITED EQ","VIRTUAAL PARENG HYDRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0H7508014","VIRTUAAL PARENG HYDRO PRIVATE LIMITED 6.25 CCD 12DC26 FVRS10","VIRTUAAL PARENG HYDRO PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0H7601017","HGV DTL TRANSMISSION PROJECTS PRIVATE LIMITED EQ","HGV DTL TRANSMISSION PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H7701015","BRAHMI TRACKS MANAGEMENT SERVICES PRIVATE LIMITED EQ","BRAHMI TRACKS MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0H7801013","K.P ENERGY MAHUA WINDFARMS PRIVATE LIMITED EQ","K.P ENERGY MAHUA WINDFARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58837,6 +58907,7 @@ ISIN,Description,Issuer,Type,Status "INE0I3M15027","SANSAR TRUST MAY 2021 PTC SERIES A2 31MAY21","SANSAR TRUST MAY 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0I3N01017","ADARSH NIVAAS PRIVATE LIMITED EQ","ADARSH NIVAAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I3N07014","ADARSH NIVAAS PRIVATE LIMITED SR A 18 NCD 31DC24 FVRS10LAC","ADARSH NIVAAS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I3N08012","ADARSH NIVAAS PRIVATE LIMITED 0.001 OCD 12MR44 FVRS100","ADARSH NIVAAS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I3O01015","HUGHES PHOENIX LIMITED EQ","HUGHES PHOENIX LIMITED","EQUITY SHARES","ACTIVE" "INE0I3P01012","ALPHA MARINE LIMITED EQ","ALPHA MARINE LIMITED","EQUITY SHARES","ACTIVE" "INE0I3Q01010","BENGAL SHAPOORJI HOUSING DEVELOPMENT PRIVATE LIMITED EQ","BENGAL SHAPOORJI HOUSING DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58873,6 +58944,7 @@ ISIN,Description,Issuer,Type,Status "INE0I4P01010","BLYNK MARKETING PRIVATE LIMITED EQ","BLYNK MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I4Q01018","H AND Y REALITIES PRIVATE LIMITED EQ","H AND Y REALITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I4Q07015","H AND Y REALITIES PRIVATE LIMITED SR A TR 1 15.5 NCD 31OT25 FVRS25LAC","H AND Y REALITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I4Q07023","H AND Y REALITIES PRIVATE LIMITED SR B 18.50 NCD 31DC25 FVRS25LAC","H AND Y REALITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I4V01018","EGAN SOLAR POWER PRIVATE LIMITED EQ","EGAN SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I4V08013","EGAN SOLAR POWER PRIVATE LIMITED 7.25 NCD 31AG26 FVRS653228.46","EGAN SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I4X01014","KAUSTUBHA INFRASTRUCTURE LIMITED EQ","KAUSTUBHA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" @@ -59217,7 +59289,7 @@ ISIN,Description,Issuer,Type,Status "INE0ICD01013","RADIANCE KA SUNSHINE FIVE PRIVATE LIMITED EQ","RADIANCE KA SUNSHINE FIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ICE15011","AAVISHKAAR JUNE 2021 TRUST SERIES A PTC 29JUN21","AAVISHKAAR JUNE 2021 TRUST","SECURITISED INSTRUMENT","DELETED" "INE0ICF15018","VENUS TRUST JUNE 2021 SERIES A1 PTC 30JUN21","VENUS TRUST JUNE 2021","SECURITISED INSTRUMENT","DELETED" -"INE0ICG15016","SANSAR TRUST JUNE 2021 II SERIES A PTC 30JUN21","SANSAR TRUST JUNE 2021 II","SECURITISED INSTRUMENT","ACTIVE" +"INE0ICG15016","SANSAR TRUST JUNE 2021 II SERIES A PTC 30JUN21","SANSAR TRUST JUNE 2021 II","SECURITISED INSTRUMENT","DELETED" "INE0ICH15014","NORTHERN ARC 2021 SBL RIEMANN SERIES A1 PTC 29JUN21","NORTHERN ARC 2021 SBL RIEMANN","SECURITISED INSTRUMENT","DELETED" "INE0ICH15022","NORTHERN ARC 2021 SBL RIEMANN SERIES A2 PTC 29JUN21","NORTHERN ARC 2021 SBL RIEMANN","SECURITISED INSTRUMENT","DELETED" "INE0ICI15012","NORTHERN ARC 2021 PL GREIG SERIES A PTC 30JUN21","NORTHERN ARC 2021 PL GREIG","SECURITISED INSTRUMENT","DELETED" @@ -59290,6 +59362,7 @@ ISIN,Description,Issuer,Type,Status "INE0IDT01017","ASPAM ACADEMY NOIDA EQ","ASPAM ACADEMY NOIDA","EQUITY SHARES","ACTIVE" "INE0IDT07014","ASPAM ACADEMY NOIDA SR E 15.75 NCD 30SP27 FVRS10LAC","ASPAM ACADEMY NOIDA","DEBENTURE","ACTIVE" "INE0IDT07022","ASPAM ACADEMY NOIDA SR D 15.25 NCD 30SP27 FVRS10LAC","ASPAM ACADEMY NOIDA","DEBENTURE","ACTIVE" +"INE0IDT07030","ASPAM ACADEMY NOIDA SR C 8 NCD 31OT27 FVRS10LAC","ASPAM ACADEMY NOIDA","DEBENTURE","ACTIVE" "INE0IDU01015","KADAVAKALLU WIND ENERGY LIMITED EQ","KADAVAKALLU WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0IDW01011","OMAXE REALTORS LIMITED EQ","OMAXE REALTORS LIMITED","EQUITY SHARES","ACTIVE" "INE0IDX01019","INDCHEMIE HEALTH SPECIALITIES PRIVATE LIMITED EQ","INDCHEMIE HEALTH SPECIALITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -60216,7 +60289,7 @@ ISIN,Description,Issuer,Type,Status "INE0J0103116","TRIPOTO TRAVEL PRIVATE LIMITED 0.01% SERIES SEED 4 PREF 18JN36","TRIPOTO TRAVEL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0J0501012","SAKTHI PELICAN INSURANCE BROKING PRIVATE LIMITED EQ","SAKTHI PELICAN INSURANCE BROKING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J0601010","BELGAUM SOLAR POWER PRIVATE LIMITED EQ","BELGAUM SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0J0608015","BELGAUM SOLAR POWER PRIVATE LIMITED TR 1 OCD 11AP31 FVRS10","BELGAUM SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J0608015","BELGAUM SOLAR POWER PRIVATE LIMITED TR 1 OCD 11AP31 FVRS10","BELGAUM SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE0J0801016","SARDA BUILDCON LIMITED EQ","SARDA BUILDCON LIMITED","EQUITY SHARES","ACTIVE" "INE0J0A01019","INDO-SWISS SYNTHETIC GEM MANUFACTURING COMPANY LIMITED EQ","INDO-SWISS SYNTHETIC GEM MANUFACTURING COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0J0B01017","KOTYARK INDUSTRIES LIMITED EQ","KOTYARK INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -60718,6 +60791,8 @@ ISIN,Description,Issuer,Type,Status "INE0J9Z07659","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR 038 BR LOA 14FB29 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J9Z07667","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR 039 BR NCD 28FB29 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J9Z07675","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR 019 BR LOA 07MR29 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J9Z07683","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR 020 BR LOA 23MR29 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J9Z07691","TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB040 BR NCD 15MR29 FVRS10LAC","TORUS FINANCIAL MARKETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JA001018","VENUS PIPES & TUBES LIMITED EQ","VENUS PIPES & TUBES LIMITED","EQUITY SHARES","ACTIVE" "INE0JA101016","ASHISH WHEELS LIMITED EQ","ASHISH WHEELS LIMITED","EQUITY SHARES","ACTIVE" "INE0JA201014","UPL GLOBAL BUSINESS SERVICES LIMITED EQ","UPL GLOBAL BUSINESS SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -61296,6 +61371,7 @@ ISIN,Description,Issuer,Type,Status "INE0JOU03057","DTWELVE SPACES PRIVATE LIMITED SERIES D PREF 04MY41","DTWELVE SPACES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JOU03065","DTWELVE SPACES PRIVATE LIMITED 0.001% SERIES D3 PREF 09NV43","DTWELVE SPACES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JOU03073","DTWELVE SPACES PRIVATE LIMITED 0.001% SERIES D3 PREF 19NV43","DTWELVE SPACES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0JOU03081","DTWELVE SPACES PRIVATE LIMITED 0.001% SERIES D4 PREF 27FB44","DTWELVE SPACES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JOV01018","AQEX TECHNOLOGIES INDIA PRIVATE LIMITED EQ","AQEX TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JOV03014","AQEX TECHNOLOGIES INDIA PRIVATE LIMITED PRE-SERIES A PREF 22AP25","AQEX TECHNOLOGIES INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JOV03022","AQEX TECHNOLOGIES INDIA PRIVATE LIMITED SERIES A PREF 19JU25","AQEX TECHNOLOGIES INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -62520,7 +62596,7 @@ ISIN,Description,Issuer,Type,Status "INE0KGH15011","NORTHERN ARC 2021 SBL CHICAGO SERIES A1(A) PTC 31DEC21","NORTHERN ARC 2021 SBL CHICAGO","SECURITISED INSTRUMENT","DELETED" "INE0KGH15029","NORTHERN ARC 2021 SBL CHICAGO SERIES A1(B) PTC 31DEC21","NORTHERN ARC 2021 SBL CHICAGO","SECURITISED INSTRUMENT","DELETED" "INE0KGI15019","POWER TRUST 020 SERIES A PTC 31DEC21","POWER TRUST 020","SECURITISED INSTRUMENT","DELETED" -"INE0KGJ15017","BLACKSOIL TRUST SENIOR TRANCHE PTC 04JAN22","BLACKSOIL TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0KGJ15017","BLACKSOIL TRUST SENIOR TRANCHE PTC 04JAN22","BLACKSOIL TRUST","SECURITISED INSTRUMENT","DELETED" "INE0KGJ15025","BLACKSOIL TRUST EQUITY TRANCHE PTC 04JAN22","BLACKSOIL TRUST","SECURITISED INSTRUMENT","DELETED" "INE0KGK15015","AAVISHKAAR DECEMBER 2021 TRUST IV SERIES A1 PTC 31DEC21","AAVISHKAAR DECEMBER 2021 TRUST IV","SECURITISED INSTRUMENT","DELETED" "INE0KGK15023","AAVISHKAAR DECEMBER 2021 TRUST IV SERIES A2 PTC 31DEC21","AAVISHKAAR DECEMBER 2021 TRUST IV","SECURITISED INSTRUMENT","DELETED" @@ -65929,6 +66005,7 @@ ISIN,Description,Issuer,Type,Status "INE0MEH03547","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE-SERIES B PREF 29DC42","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MEH03554","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE-SERIES B PREF 22JN43","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MEH03562","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SERIES B PREF 09FB43","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MEH03570","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SERIES B PREF 21FB43","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MEI01010","MIMANSA INDUSTRIES PRIVATE LIMITED EQ","MIMANSA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MEI03016","MIMANSA INDUSTRIES PRIVATE LIMITED 0.0001% PRE SERIES A PREF 02JL42","MIMANSA INDUSTRIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MEI03024","MIMANSA INDUSTRIES PRIVATE LIMITED 0.0001% PRE-SERIES A2 PREF 03JN44","MIMANSA INDUSTRIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -66281,8 +66358,8 @@ ISIN,Description,Issuer,Type,Status "INE0MMP15018","SHERYL 06 2022 SERIES A1 PTC 28JUN22","SHERYL 06 2022","SECURITISED INSTRUMENT","DELETED" "INE0MMP15026","SHERYL 06 2022 EQUITY TRANCHE PTC 28JUN22","SHERYL 06 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0MMQ15016","IGNITE 3 TRUST PTC 28JUN22","IGNITE 3 TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE0MMR15014","CONSILIENCE BL-220601 SERIES A2 PTC 04JUL22","CONSILIENCE BL-220601","SECURITISED INSTRUMENT","ACTIVE" -"INE0MMR15022","CONSILIENCE BL-220601 SERIES A1 PTC 04JUL22","CONSILIENCE BL-220601","SECURITISED INSTRUMENT","ACTIVE" +"INE0MMR15014","CONSILIENCE BL-220601 SERIES A2 PTC 04JUL22","CONSILIENCE BL-220601","SECURITISED INSTRUMENT","DELETED" +"INE0MMR15022","CONSILIENCE BL-220601 SERIES A1 PTC 04JUL22","CONSILIENCE BL-220601","SECURITISED INSTRUMENT","DELETED" "INE0MMS01012","PURVA RUBY PROPERTIES PRIVATE LIMITED EQ","PURVA RUBY PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MMT01010","PREMIUM MARINE PRODUCTS LIMITED EQ","PREMIUM MARINE PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0MMV01016","WEIKFIELD FOODS PRIVATE LIMITED EQ","WEIKFIELD FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -66764,7 +66841,7 @@ ISIN,Description,Issuer,Type,Status "INE0MYC18023","ABARC-AST-011-TRUST CLASS B SECURITY RECEIPT 12AUG22","ABARC-AST-011-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0MYD15019","NIMBUS 2022 CL DHAN SERIES AI PTC 30JUL22","NIMBUS 2022 CL DHAN","SECURITISED INSTRUMENT","DELETED" "INE0MYE15017","VIRGO TRUST JULY 2022 SENIOR TRANCHE PTC 28JUL22","VIRGO TRUST JULY 2022","SECURITISED INSTRUMENT","DELETED" -"INE0MYF15014","UBL TRUST 16 SENIOR TRANCHE PTC 27JUL22","UBL TRUST 16","SECURITISED INSTRUMENT","ACTIVE" +"INE0MYF15014","UBL TRUST 16 SENIOR TRANCHE PTC 27JUL22","UBL TRUST 16","SECURITISED INSTRUMENT","DELETED" "INE0MYF15022","UBL TRUST 16 EQUITY TRANCHE PTC 27JUL22","UBL TRUST 16","SECURITISED INSTRUMENT","ACTIVE" "INE0MYG15012","NIMBUS 2022 MFI CENTAURUS SERIES A1 PTC 29JUL22","NIMBUS 2022 MFI CENTAURUS","SECURITISED INSTRUMENT","DELETED" "INE0MYH01010","FRONTIER PEST CONTROL LIMITED EQ","FRONTIER PEST CONTROL LIMITED","EQUITY SHARES","ACTIVE" @@ -66883,7 +66960,7 @@ ISIN,Description,Issuer,Type,Status "INE0N1O01012","KIPS LEARNING PRIVATE LIMITED EQ","KIPS LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N1P01019","MAHESHWARI PHARMACEUTICALS (INDIA) LIMITED EQ","MAHESHWARI PHARMACEUTICALS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0N1Q01017","OASIS PHARMACEUTICALS LIMITED EQ","OASIS PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" -"INE0N1S15013","VICTOR JULY 2022 SERIES A1 PTC 12AUG22","VICTOR JULY 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0N1S15013","VICTOR JULY 2022 SERIES A1 PTC 12AUG22","VICTOR JULY 2022","SECURITISED INSTRUMENT","DELETED" "INE0N1T15011","KIPLATFORM M22-007 SERIES A1 PTC 08OCT22","KIPLATFORM M22-007","SECURITISED INSTRUMENT","DELETED" "INE0N1T15029","KIPLATFORM M22-007 SERIES A2 PTC 10AUG22","KIPLATFORM M22-007","SECURITISED INSTRUMENT","DELETED" "INE0N1U15019","ULTRON TRUST 08 2022 SERIES A1 PTC 17AUG22","ULTRON TRUST 08 2022","SECURITISED INSTRUMENT","DELETED" @@ -67124,7 +67201,7 @@ ISIN,Description,Issuer,Type,Status "INE0N8S15018","NIMBUS 2022 MFI HAWKEYE SERIES A1 PTC 30AUG22","NIMBUS 2022 MFI HAWKEYE","SECURITISED INSTRUMENT","DELETED" "INE0N8T15016","ENDURANCE MFI AUGUST 2022 SERIES A1 PTC 30AUG22","ENDURANCE MFI AUGUST 2022","SECURITISED INSTRUMENT","DELETED" "INE0N8T15024","ENDURANCE MFI AUGUST 2022 EQUITY TRANCHE PTC 30AUG22","ENDURANCE MFI AUGUST 2022","SECURITISED INSTRUMENT","DELETED" -"INE0N8U15014","HAALAND AUGUST 2022 SERIES A PTC 30AUG22","HAALAND AUGUST 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0N8U15014","HAALAND AUGUST 2022 SERIES A PTC 30AUG22","HAALAND AUGUST 2022","SECURITISED INSTRUMENT","DELETED" "INE0N8V15012","GANESHA TRUST 2022 SERIES A1 PTC 02SEPT22","GANESHA TRUST 2022","SECURITISED INSTRUMENT","DELETED" "INE0N8W15010","PRIME TRUST SBL AUG 22 SERIES A1","PRIME TRUST SBL AUG 22","SECURITISED INSTRUMENT","ACTIVE" "INE0N8W15028","PRIME TRUST SBL AUG 22 EQUITY TRANCHE PTC 29AUG22","PRIME TRUST SBL AUG 22","SECURITISED INSTRUMENT","ACTIVE" @@ -67213,6 +67290,7 @@ ISIN,Description,Issuer,Type,Status "INE0NB307020","URBANRISE COUNTY HOMES PRIVATE LIMITED SR II 0.001 NCD 31MY28 FVRS1LAC","URBANRISE COUNTY HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NB401013","KANPUR LUCKNOW EXPRESSWAY PRIVATE LIMITED EQ","KANPUR LUCKNOW EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NB801014","SAT KARTAR SHOPPING LIMITED EQ","SAT KARTAR SHOPPING LIMITED","EQUITY SHARES","ACTIVE" +"INE0NB801022","SAT KARTAR SHOPPING LIMITED EQ NEW FV RS 10/-","SAT KARTAR SHOPPING LIMITED","EQUITY SHARES","ACTIVE" "INE0NB901012","VINAY CAPITAL LTD EQ","VINAY CAPITAL LTD","EQUITY SHARES","ACTIVE" "INE0NBC01017","SILVER STAR FINANCE AND LEASING LTD. EQ","SILVER STAR FINANCE AND LEASING LTD.","EQUITY SHARES","ACTIVE" "INE0NBD01015","NEBRASKA ENTERPRISES PRIVATE LIMITED EQ","NEBRASKA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67293,7 +67371,7 @@ ISIN,Description,Issuer,Type,Status "INE0NCO15028","HL TRUST 18 SERIES A2 ABS PTC 18AUG22","HL TRUST 18","SECURITISED INSTRUMENT","ACTIVE" "INE0NCP15017","OCEANA 01 2022 SERIES A1 PTC 01SEPT22","OCEANA 01 2022","SECURITISED INSTRUMENT","DELETED" "INE0NCQ15015","MFSL 2022 DRACO SERIES A1(A) PTC 30AUG22","MFSL 2022 DRACO","SECURITISED INSTRUMENT","DELETED" -"INE0NCQ15023","MFSL 2022 DRACO SERIES A1(B) PTC 30AUG22","MFSL 2022 DRACO","SECURITISED INSTRUMENT","ACTIVE" +"INE0NCQ15023","MFSL 2022 DRACO SERIES A1(B) PTC 30AUG22","MFSL 2022 DRACO","SECURITISED INSTRUMENT","DELETED" "INE0NCQ15031","MFSL 2022 DRACO EQUITY TRANCHE PTC 30AUG22","MFSL 2022 DRACO","SECURITISED INSTRUMENT","DELETED" "INE0NCR15013","INVICTUS 2W 2022 SERIES A1 PTC 29AUG22","INVICTUS 2W 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NCS18015","ALCHEMIST XLII TRUST SBI-JASPL SECURITY RECEIPT 08AUG22","ALCHEMIST XLII TRUST","SECURITISED INSTRUMENT","DELETED" @@ -67320,6 +67398,7 @@ ISIN,Description,Issuer,Type,Status "INE0NDG01014","GVK DEVELOPMENTAL PROJECTS PRIVATE LIMITED EQ","GVK DEVELOPMENTAL PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NDH07019","NEXUS SELECT TRUST SR I TR A 7.86 NCD 16JU26 FVRS1LAC","NEXUS SELECT TRUST","DEBENTURE","ACTIVE" "INE0NDH07027","NEXUS SELECT TRUST SR I TR B 8 NCD 16JU28 FVRS1LAC","NEXUS SELECT TRUST","DEBENTURE","ACTIVE" +"INE0NDH14015","NEXUS SELECT TRUST 270D CP 21DEC24","NEXUS SELECT TRUST","COMMERCIAL PAPER","ACTIVE" "INE0NDH25011","NEXUS SELECT TRUST REIT","NEXUS SELECT TRUST","REAL ESTATE INVESTMENT TRUSTS","ACTIVE" "INE0NDI01010","VERTEX SYSTEMS LIMITED EQ","VERTEX SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE0NDK01016","GRAMERCY TECHPARK PRIVATE LIMITED EQ","GRAMERCY TECHPARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67550,7 +67629,7 @@ ISIN,Description,Issuer,Type,Status "INE0NIP15014","LOTUS SEPT 2022 SERIES A1 PTC 29SEP22","LOTUS SEPT 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NIP15022","LOTUS SEPT 2022 EQUITY TRANCHE PTC 29SEP22","LOTUS SEPT 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NIQ15012","NIMBUS 2022 MFI DONNA SERIES A1 PTC 29SEP22","NIMBUS 2022 MFI DONNA","SECURITISED INSTRUMENT","DELETED" -"INE0NIQ15020","NIMBUS 2022 MFI DONNA SERIES A2 PTC 29SEP22","NIMBUS 2022 MFI DONNA","SECURITISED INSTRUMENT","ACTIVE" +"INE0NIQ15020","NIMBUS 2022 MFI DONNA SERIES A2 PTC 29SEP22","NIMBUS 2022 MFI DONNA","SECURITISED INSTRUMENT","DELETED" "INE0NIS15018","GHAR 09 2022 SERIES A1 PTC 29SEP22","GHAR 09 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NIU15014","HARE 08 2022 SERIES A1 PTC 29SEP22","HARE 08 2022","SECURITISED INSTRUMENT","DELETED" "INE0NIV15012","NIMBUS 2022 PL AYRA SERIES A1 PTC 30SEP22","NIMBUS 2022 PL AYRA","SECURITISED INSTRUMENT","DELETED" @@ -67583,12 +67662,12 @@ ISIN,Description,Issuer,Type,Status "INE0NJH15027","SANSAR TRUST AUG 2022 II SERIES A2 PTC 29SEP22","SANSAR TRUST AUG 2022 II","SECURITISED INSTRUMENT","ACTIVE" "INE0NJI15017","MM TRUST AUG 22 I SERIES A PTC 30AUG22","MM TRUST AUG 22 I","SECURITISED INSTRUMENT","ACTIVE" "INE0NJJ15015","MSE LOAN TRUST XV SNS PCT 30AUG22","MSE LOAN TRUST XV","SECURITISED INSTRUMENT","ACTIVE" -"INE0NJK15013","NIMBUS 2022 MFI STARFOX SERIES A1 PTC 30SEP22","NIMBUS 2022 MFI STARFOX","SECURITISED INSTRUMENT","ACTIVE" +"INE0NJK15013","NIMBUS 2022 MFI STARFOX SERIES A1 PTC 30SEP22","NIMBUS 2022 MFI STARFOX","SECURITISED INSTRUMENT","DELETED" "INE0NJL15011","ML TRUST 6 SERIES A1 PTC 30SEP22","ML TRUST 6","SECURITISED INSTRUMENT","ACTIVE" "INE0NJL15029","ML TRUST 6 SERIES A2 PTC 30SEP22","ML TRUST 6","SECURITISED INSTRUMENT","ACTIVE" "INE0NJM15019","INDIA STANDARD LOAN TRUST - LIX SERIES A PTC 29SEP22","INDIA STANDARD LOAN TRUST - LIX","SECURITISED INSTRUMENT","ACTIVE" -"INE0NJN15017","SLYTHERIN TRUST SEPTEMBER 2022 SERIES A1 PTC 30SEP22","SLYTHERIN TRUST SEPTEMBER 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0NJO15015","UBL TRUST 14 SENIOR TRANCHE PTC 20SEP22","UBL TRUST 14","SECURITISED INSTRUMENT","ACTIVE" +"INE0NJN15017","SLYTHERIN TRUST SEPTEMBER 2022 SERIES A1 PTC 30SEP22","SLYTHERIN TRUST SEPTEMBER 2022","SECURITISED INSTRUMENT","DELETED" +"INE0NJO15015","UBL TRUST 14 SENIOR TRANCHE PTC 20SEP22","UBL TRUST 14","SECURITISED INSTRUMENT","DELETED" "INE0NJP01012","BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED EQ","BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NJP01020","BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED EQ CLASS B","BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NJP08017","BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED CLASS A3 9.50 CCD 29NV42 FVRS10","BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -67638,10 +67717,10 @@ ISIN,Description,Issuer,Type,Status "INE0NKN18019","PHOENIX TRUST-FY23-6 SECURITY RECEIPT 27SEP22","PHOENIX TRUST-FY23-6","SECURITISED INSTRUMENT","ACTIVE" "INE0NKO15013","POWER TRUST 023 SERIES A PTC 29SEP22","POWER TRUST 023","SECURITISED INSTRUMENT","DELETED" "INE0NKO15021","POWER TRUST 023 SERIES B PTC 29SEP22","POWER TRUST 023","SECURITISED INSTRUMENT","DELETED" -"INE0NKP15010","OCEANA 02 2022 SERIES A1(A) PTC 30SEP22","OCEANA 02 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0NKP15010","OCEANA 02 2022 SERIES A1(A) PTC 30SEP22","OCEANA 02 2022","SECURITISED INSTRUMENT","DELETED" "INE0NKP15028","OCEANA 02 2022 SERIES A1(B) PTC 30SEP22","OCEANA 02 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NKQ15018","GOLDFISH 09 2022 SERIES A1 PTC 30SEP22","GOLDFISH 09 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0NKQ15026","GOLDFISH 09 2022 SERIES A2 PTC 30SEP22","GOLDFISH 09 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0NKQ15026","GOLDFISH 09 2022 SERIES A2 PTC 30SEP22","GOLDFISH 09 2022","SECURITISED INSTRUMENT","DELETED" "INE0NKR15016","CITRINE 09 2022 SENIOR TRANCHE PTC 29SEP22","CITRINE 09 2022","SECURITISED INSTRUMENT","DELETED" "INE0NKS15014","SBL KRITIKA 22 SERIES A1(A) PTC 30SEP22","SBL KRITIKA 22","SECURITISED INSTRUMENT","DELETED" "INE0NKS15022","SBL KRITIKA 22 SERIES A1(B) PTC 30SEP22","SBL KRITIKA 22","SECURITISED INSTRUMENT","DELETED" @@ -67652,7 +67731,7 @@ ISIN,Description,Issuer,Type,Status "INE0NKV15018","SIMBA 09 2022 SERIES A1 PTC 30SEPT22","SIMBA 09 2022","SECURITISED INSTRUMENT","DELETED" "INE0NKW15016","RECEIVABLE SECURITIZATION TRUST SERIES A1 PTC 20SEP22","RECEIVABLE SECURITIZATION TRUST","SECURITISED INSTRUMENT","DELETED" "INE0NKW15024","RECEIVABLE SECURITIZATION TRUST SERIES A2 PTC 20SEP22","RECEIVABLE SECURITIZATION TRUST","SECURITISED INSTRUMENT","DELETED" -"INE0NKX15014","NIMBUS 2022 MFI BRAMPTON SERIES A1 PTC 28SEP22","NIMBUS 2022 MFI BRAMPTON","SECURITISED INSTRUMENT","ACTIVE" +"INE0NKX15014","NIMBUS 2022 MFI BRAMPTON SERIES A1 PTC 28SEP22","NIMBUS 2022 MFI BRAMPTON","SECURITISED INSTRUMENT","DELETED" "INE0NKY15012","CADENCE 09 22 SERIES A1 PTC 28SEP22","CADENCE 09 22","SECURITISED INSTRUMENT","ACTIVE" "INE0NKZ15019","NIMBUS 2022 PL CALGARY SENIOR TRANCHE PTC 15SEP22","NIMBUS 2022 PL CALGARY","SECURITISED INSTRUMENT","DELETED" "INE0NL301013","TRIDENT INTERNATIONAL PRIVATE LIMITED EQ","TRIDENT INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67721,7 +67800,7 @@ ISIN,Description,Issuer,Type,Status "INE0NMC15014","SANSAR TRUST SEP 2022 VII SERIES A1 PTC 04OCT22","SANSAR TRUST SEP 2022 VII","SECURITISED INSTRUMENT","ACTIVE" "INE0NMC15022","SANSAR TRUST SEP 2022 VII EQUITY TRANCHE PTC 04OCT22","SANSAR TRUST SEP 2022 VII","SECURITISED INSTRUMENT","ACTIVE" "INE0NMD15012","NIMBUS 2022 MFI MERLIN SERIES A1 PTC 28SEPT22","NIMBUS 2022 MFI MERLIN","SECURITISED INSTRUMENT","DELETED" -"INE0NME15010","INDIGO 021 SENIOR TRANCHE PTC 30SEPT22","INDIGO 021","SECURITISED INSTRUMENT","ACTIVE" +"INE0NME15010","INDIGO 021 SENIOR TRANCHE PTC 30SEPT22","INDIGO 021","SECURITISED INSTRUMENT","DELETED" "INE0NMF15017","FELIX 2W 2022 SERIES A1 PTC 23SEPT22","FELIX 2W 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NMG15015","NIMBUS 2022 MFI VELASCO SERIES A1 PTC 30SEP22","NIMBUS 2022 MFI VELASCO","SECURITISED INSTRUMENT","DELETED" "INE0NMG15023","NIMBUS 2022 MFI VELASCO SERIES A2 PTC 30SEP22","NIMBUS 2022 MFI VELASCO","SECURITISED INSTRUMENT","DELETED" @@ -67775,7 +67854,7 @@ ISIN,Description,Issuer,Type,Status "INE0NNS01018","NMDC STEEL LIMITED EQ","NMDC STEEL LIMITED","EQUITY SHARES","ACTIVE" "INE0NNU01014","VERGE REALTY PRIVATE LIMITED EQ","VERGE REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NNU07011","VERGE REALTY PRIVATE LIMITED SR I 15.60 LOA 05OT25 FVRS10LAC","VERGE REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0NNV15012","COLIAS 09 2022 SERIES A1(A) PTC 30SEP22","COLIAS 09 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0NNV15012","COLIAS 09 2022 SERIES A1(A) PTC 30SEP22","COLIAS 09 2022","SECURITISED INSTRUMENT","DELETED" "INE0NNV15020","COLIAS 09 2022 SERIES A1(B) PTC 30SEP22","COLIAS 09 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NNW01010","SK DEEP TECH PRIVATE LIMITED EQ","SK DEEP TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NNY01016","EIEPL BAREILLY INFRA ENGINEERS PRIVATE LIMITED EQ","EIEPL BAREILLY INFRA ENGINEERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68127,7 +68206,7 @@ ISIN,Description,Issuer,Type,Status "INE0NVL01016","C N TECH ENGINEERS PRIVATE LIMITED EQ","C N TECH ENGINEERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NVM01014","M DINSHAW & RANJIT HOTELS PRIVATE LIMITED EQ","M DINSHAW & RANJIT HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NVN01012","MEENA STEELS LIMITED EQ","MEENA STEELS LIMITED","EQUITY SHARES","ACTIVE" -"INE0NVO15010","OCEANA 04 2022 SERIES A1 PTC 14NOV22","OCEANA 04 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0NVO15010","OCEANA 04 2022 SERIES A1 PTC 14NOV22","OCEANA 04 2022","SECURITISED INSTRUMENT","DELETED" "INE0NVP15017","SANSAR TRUST SEP 2022 SERIES A PTC 15NOV22","SANSAR TRUST SEP 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NVQ01015","SUPERTECH SOLUTIONS LIMITED EQ","SUPERTECH SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0NVR01013","DH MAINTENANCE LIMITED EQ","DH MAINTENANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -68289,7 +68368,7 @@ ISIN,Description,Issuer,Type,Status "INE0NZN01013","THE TEA MARKETING CO OF INDIA LTD EQ","THE TEA MARKETING CO OF INDIA LTD","EQUITY SHARES","ACTIVE" "INE0NZS01012","JAYEM AUTOMOTIVES PRIVATE LIMITED EQ","JAYEM AUTOMOTIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NZT01010","SAVITA GREENTEC LIMITED EQ","SAVITA GREENTEC LIMITED","EQUITY SHARES","ACTIVE" -"INE0NZT08015","SAVITA GREENTEC LIMITED 2 OCD 31JN31 FVRS10","SAVITA GREENTEC LIMITED","DEBENTURE","ACTIVE" +"INE0NZT08015","SAVITA GREENTEC LIMITED 2 OCD 31MR31 FVRS10","SAVITA GREENTEC LIMITED","DEBENTURE","ACTIVE" "INE0NZV01016","ANANT RAJ CLOUD PRIVATE LIMITED EQ","ANANT RAJ CLOUD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NZW01014","PATTECH FITWELL TUBE COMPONENTS LIMITED EQ","PATTECH FITWELL TUBE COMPONENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0NZX01012","AMRITSAR BATHINDA HIGHWAYS PKG-2 PRIVATELIMITED EQ","AMRITSAR BATHINDA HIGHWAYS PKG-2 PRIVATELIMITED","EQUITY SHARES","ACTIVE" @@ -68325,7 +68404,7 @@ ISIN,Description,Issuer,Type,Status "INE0O0R08011","EPIC CONCESIONES PRIVATE LIMITED LOA 14DC32 FVRS1000","EPIC CONCESIONES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0O0R08029","EPIC CONCESIONES PRIVATE LIMITED CCD 30JL33 FVRS1000","EPIC CONCESIONES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0O0S15014","NIMBUS 2022 ML CORBYN SERIES A PTC 30NOV22","NIMBUS 2022 ML CORBYN","SECURITISED INSTRUMENT","DELETED" -"INE0O0T15012","NIMBUS 2022 SBL SAKSHI SERIES A PTC 30NOV22","NIMBUS 2022 SBL SAKSHI","SECURITISED INSTRUMENT","ACTIVE" +"INE0O0T15012","NIMBUS 2022 SBL SAKSHI SERIES A PTC 30NOV22","NIMBUS 2022 SBL SAKSHI","SECURITISED INSTRUMENT","DELETED" "INE0O0U15010","NIMBUS 2022 2W BRISTOL SERIES A1 PTC 30NOV22","NIMBUS 2022 2W BRISTOL","SECURITISED INSTRUMENT","ACTIVE" "INE0O0V15018","NIMBUS 2022 SBL SAPPHIRE SERIES A1 PTC 30NOV22","NIMBUS 2022 SBL SAPPHIRE","SECURITISED INSTRUMENT","ACTIVE" "INE0O0V15026","NIMBUS 2022 SBL SAPPHIRE EQUITY TRANCHE PTC 30NOV22","NIMBUS 2022 SBL SAPPHIRE","SECURITISED INSTRUMENT","ACTIVE" @@ -69029,6 +69108,7 @@ ISIN,Description,Issuer,Type,Status "INE0OFD01014","I CAP INDIA INVESTMENTS PRIVATE LIMITED EQ","I CAP INDIA INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OFD08019","I CAP INDIA INVESTMENTS PRIVATE LIMITED 12 LOA 14MR24 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OFD08027","I CAP INDIA INVESTMENTS PRIVATE LIMITED 12 CCD 14JN24 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0OFD08050","I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 MTHL 12 NCD 30AG33 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OFE01012","ALLIANCE ELITE HOMES PRIVATE LIMITED EQ","ALLIANCE ELITE HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OFF01019","VCREATEK CONSULTING SERVICES PRIVATE LIMITED EQ","VCREATEK CONSULTING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OFG01017","RASHMI 6 PARADIGM LIMITED EQ","RASHMI 6 PARADIGM LIMITED","EQUITY SHARES","ACTIVE" @@ -69089,7 +69169,7 @@ ISIN,Description,Issuer,Type,Status "INE0OGP15024","NIMBUS 2022 MFI BUKHARIN SERIES A2 PTC 29DEC22","NIMBUS 2022 MFI BUKHARIN","SECURITISED INSTRUMENT","ACTIVE" "INE0OGQ15014","NIMBUS 2022 MFI DONETSK SERIES A1 PTC 29DEC22","NIMBUS 2022 MFI DONETSK","SECURITISED INSTRUMENT","ACTIVE" "INE0OGQ15022","NIMBUS 2022 MFI DONETSK SERIES A2 PTC 29DEC22","NIMBUS 2022 MFI DONETSK","SECURITISED INSTRUMENT","ACTIVE" -"INE0OGR15012","NIMBUS 2022 SBL MEENA SERIES A1 PTC 30DEC22","NIMBUS 2022 SBL MEENA","SECURITISED INSTRUMENT","ACTIVE" +"INE0OGR15012","NIMBUS 2022 SBL MEENA SERIES A1 PTC 30DEC22","NIMBUS 2022 SBL MEENA","SECURITISED INSTRUMENT","DELETED" "INE0OGS15010","DHRUVA XIV 12 2022 SERIES A1 PTC 30DEC22","DHRUVA XIV 12 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0OGT15018","NIMBUS 2022 MFI BUCKY SERIES A1 PTC 30DEC22","NIMBUS 2022 MFI BUCKY","SECURITISED INSTRUMENT","ACTIVE" "INE0OGU15016","PLUM I SERIES A1 PTC 30DEC22","PLUM I","SECURITISED INSTRUMENT","ACTIVE" @@ -69404,7 +69484,7 @@ ISIN,Description,Issuer,Type,Status "INE0OOQ14037","TRUE CREDITS PRIVATE LIMITED 122D CP 29DEC23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0OOQ14045","TRUE CREDITS PRIVATE LIMITED 43D CP 08MAR24","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0OOQ14052","TRUE CREDITS PRIVATE LIMITED 43D CP 28MAR24","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE0OOQ14060","TRUE CREDITS PRIVATE LIMITED 47D CP 29APR24","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0OOQ14060","TRUE CREDITS PRIVATE LIMITED 45D CP 03MAY24","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0OOR01016","RUKHM INDUSTRIES LIMITED EQ","RUKHM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0OOS01014","ANUJA HEALTHCARE LIMITED EQ","ANUJA HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE0OOT15012","MM TRUST NOV 22 I SERIES A PTC 30NOV22","MM TRUST NOV 22 I","SECURITISED INSTRUMENT","ACTIVE" @@ -69782,6 +69862,7 @@ ISIN,Description,Issuer,Type,Status "INE0OYO01012","BIDAR RENEWABLES PRIVATE LIMITED EQ","BIDAR RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OYP01019","DHAANI RENEWABLES PRIVATE LIMITED EQ","DHAANI RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OYQ01017","ETSY REALCON PRIVATE LIMITED EQ","ETSY REALCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OYQ08012","ETSY REALCON PRIVATE LIMITED 0.01 CCD 19JN33 FVRS10","ETSY REALCON PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OYS01013","RAHUL COMPUTEX PRIVATE LIMITED EQ","RAHUL COMPUTEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OYT01011","SPLENOR STARCH LIMITED EQ","SPLENOR STARCH LIMITED","EQUITY SHARES","ACTIVE" "INE0OYU01019","DOTPE PRIVATE LIMITED EQ","DOTPE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70199,7 +70280,7 @@ ISIN,Description,Issuer,Type,Status "INE0PAW01012","SDIL RESTAURANTS PRIVATE LIMITED EQ","SDIL RESTAURANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PAZ01015","SIDVIN CORE-TECH (INDIA) PRIVATE LIMITED EQ","SIDVIN CORE-TECH (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PB001019","JANAM BHUMI IRON PRIVATE LIMITED EQ","JANAM BHUMI IRON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0PB301013","SHIPPING CORPORATION OF INDIA LAND AND ASSETS LIMITED EQ","SHIPPING CORPORATION OF INDIA LAND AND ASSETS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0PB301013","SHIPPING CORPORATION OF INDIA LAND AND ASSETS LIMITED EQ","SHIPPING CORPORATION OF INDIA LAND AND ASSETS LIMITED","EQUITY SHARES","ACTIVE" "INE0PB401011","NIBRO LTD EQ","NIBRO LTD","EQUITY SHARES","ACTIVE" "INE0PB501018","SOBHAGYA HOSPITAL AND RESEARCH CENTRE PRIVATE LIMITED EQ","SOBHAGYA HOSPITAL AND RESEARCH CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PB601016","SUBH ASHISH EXIM PRIVATE LIMITED EQ","SUBH ASHISH EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70465,7 +70546,7 @@ ISIN,Description,Issuer,Type,Status "INE0PH515020","KIPLATFORM M22- 017 SERIES A2 PTC 29MAR23","KIPLATFORM M22- 017","SECURITISED INSTRUMENT","ACTIVE" "INE0PH515038","KIPLATFORM M22- 017 EQUITY TRANCHE PTC 29MAR23","KIPLATFORM M22- 017","SECURITISED INSTRUMENT","ACTIVE" "INE0PH615010","HELIOS 2W 2022 SERIES A1 PTC 24MAR23","HELIOS 2W 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0PH715018","KISHTWAR 2023 SERIES A PTC 24MAR23","KISHTWAR 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PH715018","KISHTWAR 2023 SERIES A PTC 24MAR23","KISHTWAR 2023","SECURITISED INSTRUMENT","DELETED" "INE0PH815016","VIVRITI CAPITAL HERMES 2023 SERIES A1 PTC 28MAR23","VIVRITI CAPITAL HERMES 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PH915014","NIMBUS 2023 SBL TARA SERIES A PTC 31MAR23","NIMBUS 2023 SBL TARA","SECURITISED INSTRUMENT","ACTIVE" "INE0PHA01013","PRISTINE AGRO FOODS PRIVATE LIMITED EQ","PRISTINE AGRO FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70617,7 +70698,7 @@ ISIN,Description,Issuer,Type,Status "INE0PL401019","SPAAK BRESSON PRIVATE LIMITED EQ","SPAAK BRESSON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PL515016","HL TRUST 19 SERIES A1 ABS PTC 09JAN23","HL TRUST 19","SECURITISED INSTRUMENT","ACTIVE" "INE0PL515024","HL TRUST 19 SERIES A2 ABS PTC 09JAN23","HL TRUST 19","SECURITISED INSTRUMENT","ACTIVE" -"INE0PL615014","DUMBLEDORE TRUST MARCH 2023 SERIES A1 PTC 31MAR23","DUMBLEDORE TRUST MARCH 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PL615014","DUMBLEDORE TRUST MARCH 2023 SERIES A1 PTC 31MAR23","DUMBLEDORE TRUST MARCH 2023","SECURITISED INSTRUMENT","DELETED" "INE0PL701012","EMBASSY KNOWLEDGE INFRASTRUCTURE PROJECTS PRIVATE LIMITED EQ CLASS B","EMBASSY KNOWLEDGE INFRASTRUCTURE PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PL701020","EMBASSY KNOWLEDGE INFRASTRUCTURE PROJECTS PRIVATE LIMITED EQ CLASS A","EMBASSY KNOWLEDGE INFRASTRUCTURE PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PL801010","GARWARE FINANCE CORPORATION LIMITED EQ","GARWARE FINANCE CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -71702,7 +71783,7 @@ ISIN,Description,Issuer,Type,Status "INE0QA301013","EAST (INDIA) CONFECTIONERIES LIMITED EQ","EAST (INDIA) CONFECTIONERIES LIMITED","EQUITY SHARES","ACTIVE" "INE0QA401011","MUKTAINAGAR SHAHPUR CORRIDOR PRIVATE LIMITED EQ","MUKTAINAGAR SHAHPUR CORRIDOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QA501018","NEO WEALTH PARTNERS PRIVATE LIMITED EQ","NEO WEALTH PARTNERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0QA601016","PRATHAM EPC PROJECTS LIMITED EQ","PRATHAM EPC PROJECTS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0QA601016","PRATHAM EPC PROJECTS LIMITED EQ","PRATHAM EPC PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE0QA801012","ANKIT GOLD LIMITED EQ","ANKIT GOLD LIMITED","EQUITY SHARES","ACTIVE" "INE0QA901010","RAPID MULTIMODAL LOGISTICS LIMITED EQ","RAPID MULTIMODAL LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" "INE0QAA15016","NANO 2023 SERIES A1(A) PTC 07JUN23","NANO 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -71978,6 +72059,7 @@ ISIN,Description,Issuer,Type,Status "INE0QGP07067","TRILLIONLOANS FINTECH PRIVATE LIMITED SR T10 10.75 NCD 12AG25 FVRS1LAC","TRILLIONLOANS FINTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QGP07075","TRILLIONLOANS FINTECH PRIVATE LIMITED SR T11 11 NCD 12FB26 FVRS1LAC","TRILLIONLOANS FINTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QGP07083","TRILLIONLOANS FINTECH PRIVATE LIMITED SR T12 12 NCD 13FB26 FVRS1LAC","TRILLIONLOANS FINTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0QGQ01019","JIJAMATA GREEN ENERGY LIMITED EQ","JIJAMATA GREEN ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0QGR01017","MANJEERA HOTELS & RESORTS PRIVATE LIMITED EQ","MANJEERA HOTELS & RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QGT15013","MARIGOLD TRUST 1V JUNE 2023 SERIES A1 PTC 30JUN23","MARIGOLD TRUST 1V JUNE 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0QGU01011","AVIGNA IRRA PRIVATE LIMITED EQ","AVIGNA IRRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72277,7 +72359,7 @@ ISIN,Description,Issuer,Type,Status "INE0QOR01011","PREMIER IRRIGATION EXPORTS LTD. EQ","PREMIER IRRIGATION EXPORTS LTD.","EQUITY SHARES","ACTIVE" "INE0QOS01019","SEKERON TECHNOLOGIES PRIVATE LIMITED EQ","SEKERON TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QOT01017","TRENTAR PRIVATE LIMITED EQ","TRENTAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0QOU01015","B D SECURITY PRIVATE LIMITED EQ","B D SECURITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QOU01015","B D SECURITY LIMITED EQ","B D SECURITY LIMITED","EQUITY SHARES","ACTIVE" "INE0QOW01011","SKAVV VENTURES PRIVATE LIMITED EQ","SKAVV VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QOX01019","PSK CHANDIKHOLE EXPRESSWAYS PRIVATE LIMITED EQ","PSK CHANDIKHOLE EXPRESSWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QOY01017","PSK NANDIKOTKUR EXPRESSWAYS PRIVATE LIMITED EQ","PSK NANDIKOTKUR EXPRESSWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72380,7 +72462,7 @@ ISIN,Description,Issuer,Type,Status "INE0QSF15017","TURIYA LAP - 230701 SERIES A PTC 27JUL23","TURIYA LAP - 230701","SECURITISED INSTRUMENT","ACTIVE" "INE0QSF15025","TURIYA LAP - 230701 EQUITY TRANCHE PTC 27JUL23","TURIYA LAP - 230701","SECURITISED INSTRUMENT","ACTIVE" "INE0QSG15015","STARK TCSP 2023 SERIES A PTC 28JUL23","STARK TCSP 2023","SECURITISED INSTRUMENT","ACTIVE" -"INE0QSI01011","MANIPAL UTILITY PACKAGING SOLUTIONS PRIVATE LIMITED EQ","MANIPAL UTILITY PACKAGING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QSI01011","JKPL UTILITY PACKAGING SOLUTIONS PRIVATE LIMITED EQ","JKPL UTILITY PACKAGING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QSK01017","SIYARAM RECYCLING INDUSTRIES PRIVATE LIMITED EQ","SIYARAM RECYCLING INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QSL01015","SEW FACILITY MANAGEMENT PRIVATE LIMITED EQ","SEW FACILITY MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QSM01013","ATLANTIC URJA PRIVATE LIMITED EQ","ATLANTIC URJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72804,8 +72886,8 @@ ISIN,Description,Issuer,Type,Status "INE0R3L18014","MAXIMUS-045 TRUST SECURITY RECEIPT 08AUG23","MAXIMUS-045 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0R3O15014","PLATINUM TRUST AUG 2023 - TRANCHE I SERIES A PTC 30AUG23","PLATINUM TRUST AUG 2023 - TRANCHE I","SECURITISED INSTRUMENT","ACTIVE" "INE0R3P18015","PRUDENT TRUST 87/23 SECURITY RECEIPT 27JUL23","PRUDENT TRUST 87/23","SECURITISED INSTRUMENT","ACTIVE" -"INE0R3P18023","PRUDENT TRUST 87/23 CLASS A SECURITY RECEIPT 15MAR24","PRUDENT TRUST 87/23","SECURITISED INSTRUMENT","ACTIVE" -"INE0R3P18031","PRUDENT TRUST 87/23 CLASS B SECURITY RECEIPT 15MAR24","PRUDENT TRUST 87/23","SECURITISED INSTRUMENT","ACTIVE" +"INE0R3P18023","PRUDENT TRUST 87/23 CLASS A SECURITY RECEIPT 27JUL23","PRUDENT TRUST 87/23","SECURITISED INSTRUMENT","ACTIVE" +"INE0R3P18031","PRUDENT TRUST 87/23 CLASS B SECURITY RECEIPT 27JUL23","PRUDENT TRUST 87/23","SECURITISED INSTRUMENT","ACTIVE" "INE0R3Q01019","SARNATH FINANCE LIMITED EQ","SARNATH FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0R3R01017","VARDHMAN APPLIANCES LIMITED EQ","VARDHMAN APPLIANCES LIMITED","EQUITY SHARES","ACTIVE" "INE0R3S01015","OM STRUCTURES SOLUTION INDIA LIMITED EQ","OM STRUCTURES SOLUTION INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -72964,7 +73046,7 @@ ISIN,Description,Issuer,Type,Status "INE0R8Z07016","S.D. NEW SAMATA NAGAR DEVELOPMENT PRIVATE LIMITED 12 NCD 17SP24 FVRS10LAC","S.D. NEW SAMATA NAGAR DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0R9101015","ELEGANZ INTERIORS PRIVATE LIMITED EQ","ELEGANZ INTERIORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R9215013","2023 PL HARVEY SERIES A PTC 08SEP23","2023 PL HARVEY","SECURITISED INSTRUMENT","ACTIVE" -"INE0R9401019","AVP INFRACON LIMITED EQ","AVP INFRACON LIMITED","EQUITY SHARES","ACTIVE" +"INE0R9401019","AVP INFRACON LIMITED EQ","AVP INFRACON LIMITED","EQUITY SHARES","SUSPENDED" "INE0R9501016","AMBALA RING ROAD HIGHWAY PRIVATE LIMITED EQ","AMBALA RING ROAD HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R9601014","IOC GLOBAL CAPITAL MANAGEMENT IFSC LIMITED EQ","IOC GLOBAL CAPITAL MANAGEMENT IFSC LIMITED","EQUITY SHARES","ACTIVE" "INE0R9701012","DHRUVI HEALTHCARE PRIVATE LIMITED EQ","DHRUVI HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73414,6 +73496,10 @@ ISIN,Description,Issuer,Type,Status "INE0RMS01011","NAMAN INNOVATION LIMITED EQ","NAMAN INNOVATION LIMITED","EQUITY SHARES","ACTIVE" "INE0RMU01017","THE SOULED STORE PRIVATE LIMITED EQ","THE SOULED STORE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RMU03013","THE SOULED STORE PRIVATE LIMITED 0.001% SERIES A PREF 25NV38","THE SOULED STORE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0RMU03021","THE SOULED STORE PRIVATE LIMITED 0.001% SERIES B PREF 05OT41","THE SOULED STORE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0RMU03039","THE SOULED STORE PRIVATE LIMITED 0.001% SERIES B PREF 21OT41","THE SOULED STORE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0RMU03047","THE SOULED STORE PRIVATE LIMITED 0.001% SERIES B2 PREF 19AG42","THE SOULED STORE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0RMU03054","THE SOULED STORE PRIVATE LIMITED 0.001% SERIES B PREF 30AG41","THE SOULED STORE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RN601010","AMTEK TRANSPORTATION SYSTEMS LIMITED EQ","AMTEK TRANSPORTATION SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE0RNC07010","WADHWA DREAMSCAPES PRIVATE LIMITED 18 NCD 02NV25 FVRS1LAC","WADHWA DREAMSCAPES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RND01011","FP SUN SOLAR PRIVATE LIMITED EQ","FP SUN SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73904,6 +73990,7 @@ ISIN,Description,Issuer,Type,Status "INE0S5301013","KOPYBRIGHT INDIA LIMITED EQ","KOPYBRIGHT INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0S5401011","HEDGE MONEY PRIVATE LIMITED EQ","HEDGE MONEY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S5601016","KOKHRAJ HANDIA EXPRESSWAY PRIVATE LIMITED EQ","KOKHRAJ HANDIA EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S5608011","KOKHRAJ HANDIA EXPRESSWAY PRIVATE LIMITED 13 NCD 31MR41 FVRS100","KOKHRAJ HANDIA EXPRESSWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S5701014","TOUCH OF CLASS HOSPITALITY LIMITED EQ","TOUCH OF CLASS HOSPITALITY LIMITED","EQUITY SHARES","ACTIVE" "INE0S5801012","CELGENE TEXTILES PRIVATE LIMITED EQ","CELGENE TEXTILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S5901010","STANLEY OEM SOFAS LIMITED EQ","STANLEY OEM SOFAS LIMITED","EQUITY SHARES","ACTIVE" @@ -74124,6 +74211,7 @@ ISIN,Description,Issuer,Type,Status "INE0SBA01010","KSQUARE ENERGY PRIVATE LIMITED EQ","KSQUARE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SBB01018","INSPIRA BIO-PHARM PRIVATE LIMITED EQ","INSPIRA BIO-PHARM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SBC01016","SEIRRAECHO REAL ESTATES PRIVATE LIMITED EQ","SEIRRAECHO REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SBC07013","SEIRRAECHO REAL ESTATES PRIVATE LIMITED 18 NCD 07JU27 FVRS5LAC","SEIRRAECHO REAL ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SBD01014","DUNKEN KELVIN PRIVATE LIMITED EQ","DUNKEN KELVIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SBG01017","PRATYANCHA MANAGEMENT SERVICES PRIVATE LIMITED EQ","PRATYANCHA MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SBH01015","SINGLAMEDICOS PHARMA SOLUTIONS PRIVATE LIMITED EQ","SINGLAMEDICOS PHARMA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74952,6 +75040,7 @@ ISIN,Description,Issuer,Type,Status "INE0T2S01015","EKKAA ELECTRONICS (INDIA) PRIVATE LIMITED EQ","EKKAA ELECTRONICS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T2U01011","JETHWA EYE HOSPITAL PRIVATE LIMITED EQ","JETHWA EYE HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T2V14012","MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 52D CP 22MAR24","MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0T2V14020","MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 91D CP 20JUN24","MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0T2X18019","PEGASUS 2023 TRUST 7 SECURITY RECEIPT 27DEC23","PEGASUS 2023 TRUST 7","SECURITISED INSTRUMENT","ACTIVE" "INE0T2Y01013","BHORUKA EXPRESS CONSOLIDATED LIMITED EQ","BHORUKA EXPRESS CONSOLIDATED LIMITED","EQUITY SHARES","ACTIVE" "INE0T2Z18014","PEGASUS 2023 TRUST 8 SECURITY RECEIPT 28DEC23","PEGASUS 2023 TRUST 8","SECURITISED INSTRUMENT","ACTIVE" @@ -75052,6 +75141,7 @@ ISIN,Description,Issuer,Type,Status "INE0T6T01014","NAV DURGA AVIATION PRIVATE LIMITED EQ","NAV DURGA AVIATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T6U01012","WILDLOTUS FASHIONS PRIVATE LIMITED EQ","WILDLOTUS FASHIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T6W01018","ENDEAVOR RECYCLERS INDIA LIMITED EQ","ENDEAVOR RECYCLERS INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0T6Y01014","IBOARD INDIA LIMITED EQ","IBOARD INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0T6Z15011","KUBER 01 TRUST 2024 SERIES A1 PTC 25JAN24","KUBER 01 TRUST 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0T7001015","GOLFLINKS PROPERTIES PRIVATE LIMITED EQ","GOLFLINKS PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T7101013","ENERTURE SOLAR THREE PRIVATE LIMITED EQ","ENERTURE SOLAR THREE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75061,8 +75151,8 @@ ISIN,Description,Issuer,Type,Status "INE0T7501014","AKSAN CAPITAL ADVISORY PRIVATE LIMITED EQ","AKSAN CAPITAL ADVISORY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T7701010","ZORKO PRIVATE LIMITED EQ","ZORKO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T7801018","VERACITY SUPPLY CHAIN PRIVATE LIMITED EQ","VERACITY SUPPLY CHAIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0T7907013","RAJKOT MUNICIPAL CORPORATION STRPP B BD 15MR29 FVRS1LAC","RAJKOT MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE" -"INE0T7907021","RAJKOT MUNICIPAL CORPORATION STRPP A BD 15MR28 FVRS1LAC","RAJKOT MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE" +"INE0T7907013","RAJKOT MUNICIPAL CORPORATION STRPP B BD 15JU29 FVRS1LAC","RAJKOT MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE" +"INE0T7907021","RAJKOT MUNICIPAL CORPORATION STRPP A BD 15JU28 FVRS1LAC","RAJKOT MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE" "INE0T7B01010","SHIVALIC POWER CONTROL LIMITED EQ","SHIVALIC POWER CONTROL LIMITED","EQUITY SHARES","ACTIVE" "INE0T7C01018","CHESA DENTAL CARE SERVICES LIMITED EQ","CHESA DENTAL CARE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0T7E15014","BHASKARA-1 TRUST JANUARY 2024 SENIOR TRANCHE PTC 25JAN24","BHASKARA-1 TRUST JANUARY 2024","SECURITISED INSTRUMENT","ACTIVE" @@ -75250,6 +75340,7 @@ ISIN,Description,Issuer,Type,Status "INE0TDE01016","AMPYR RENEWABLE ENERGY RESOURCES TEN PRIVATE LIMITED EQ","AMPYR RENEWABLE ENERGY RESOURCES TEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TDF01013","SUDH INFRATECH PRIVATE LIMITED EQ","SUDH INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TDG01011","MALAYAGIRI HIGHWAYS PRIVATE LIMITED EQ","MALAYAGIRI HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TDG08016","MALAYAGIRI HIGHWAYS PRIVATE LIMITED 13 NCD 31MR41 FVRS100","MALAYAGIRI HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0TDH01019","BAHAD COLONISERS PRIVATE LIMITED EQ","BAHAD COLONISERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TDI01017","FATEHGARH III TRANSMISSION LIMITED EQ","FATEHGARH III TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" "INE0TDJ01015","ADDON HOLDINGS PRIVATE LIMITED EQ","ADDON HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75262,6 +75353,7 @@ ISIN,Description,Issuer,Type,Status "INE0TDT01014","ADITYA BIRLA SPECIALITY CHEMICALS PRIVATE LIMITED EQ","ADITYA BIRLA SPECIALITY CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TDU01012","WATRAK INFRASTRUCTURE PRIVATE LIMITED EQ","WATRAK INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TDV01010","DELHI HAPUR MEERUT EXPRESSWAY PRIVATE LIMITED EQ","DELHI HAPUR MEERUT EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TDV08015","DELHI HAPUR MEERUT EXPRESSWAY PRIVATE LIMITED 13 NCD 31MR41 FVRS100","DELHI HAPUR MEERUT EXPRESSWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0TDW01018","HARIAKSH INDUSTRIES PRIVATE LIMITED EQ","HARIAKSH INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TDX01016","VIVIDMINDS TECHNOLOGIES PRIVATE LIMITED EQ","VIVIDMINDS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TDY01014","STIGEN MARTECH PRIVATE LIMITED EQ","STIGEN MARTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75370,6 +75462,7 @@ ISIN,Description,Issuer,Type,Status "INE0TI101016","ALIENS ACE PRIVATE LIMITED EQ","ALIENS ACE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TI201014","RAPTIM RESEARCH PRIVATE LIMITED EQ","RAPTIM RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TI301012","BHORUKA SUPPLY CHAIN SOLUTIONS HOLDINGS LIMITED EQ","BHORUKA SUPPLY CHAIN SOLUTIONS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" +"INE0TI408015","TARA CAPITAL PARTNERS INDIA PRIVATE LIMITED TR 1 9 NCD 27MR30 FVRS1LAC","TARA CAPITAL PARTNERS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0TI501017","PRARUH PRIVATE LIMITED EQ","PRARUH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TI701013","MAIA ESTATES OFFICES PRIVATE LIMITED EQ","MAIA ESTATES OFFICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TI801011","MAIA ESTATES INDIA PRIVATE LIMITED EQ","MAIA ESTATES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75450,6 +75543,7 @@ ISIN,Description,Issuer,Type,Status "INE0TKS01011","SOLUM TECHNOLOGIES INDIA PRIVATE LIMITED EQ","SOLUM TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TKT01019","SHREEGAONDEVI ENTERPRISES PRIVATE LIMITED EQ","SHREEGAONDEVI ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TKU01017","BABBLER PROJECTS PRIVATE LIMITED EQ","BABBLER PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TKU07014","BABBLER PROJECTS PRIVATE LIMITED SR I 11 NCD 15MR28 FVRS1LAC","BABBLER PROJECTS PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0TKV01015","SHREENATHJI BALAJI COMPUTECH PRIVATE LIMITED EQ","SHREENATHJI BALAJI COMPUTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TKX01011","LIOTECH INDUSTRIES PRIVATE LIMITED EQ","LIOTECH INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TKZ01016","SOHAM DATA PROCESSING AND FINANCE PRIVATE LIMITED EQ","SOHAM DATA PROCESSING AND FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75676,7 +75770,7 @@ ISIN,Description,Issuer,Type,Status "INE0TTQ01016","SKYMAP WELFARE FOUNDATION EQ","SKYMAP WELFARE FOUNDATION","EQUITY SHARES","ACTIVE" "INE0TTR01014","DREAM SHIVERA PRIVATE LIMITED EQ","DREAM SHIVERA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TTS01012","STONE CASTLE FIDUCIARY SERVICES PRIVATE LIMITED EQ","STONE CASTLE FIDUCIARY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0TTT01010","VALUE SQUARE OUTSOURCING PRIVATE LIMITED EQ","VALUE SQUARE OUTSOURCING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TTT01010","VALUE SQUARE CAPITAL PRIVATE LIMITED EQ","VALUE SQUARE CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TTU01018","KBL PACKAGING PRIVATE LIMITED EQ","KBL PACKAGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TTV15016","VAJRA 006 TRUST SENIOR TRANCHE A1 PTC 27FEB24","VAJRA 006 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0TTV15024","VAJRA 006 TRUST SENIOR TRANCHE A2 PTC 27FEB24","VAJRA 006 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -75793,9 +75887,12 @@ ISIN,Description,Issuer,Type,Status "INE0TY701013","NARMADA INDUSTRIAL PARK PRIVATE LIMITED EQ","NARMADA INDUSTRIAL PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TY801011","AAVKAR INDUSTRIAL PARK PRIVATE LIMITED EQ","AAVKAR INDUSTRIAL PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TYA01010","HARMILAP ROSHNI LIMITED EQ","HARMILAP ROSHNI LIMITED","EQUITY SHARES","ACTIVE" +"INE0TYE01012","MUDHRA LABS PRIVATE LIMITED EQ","MUDHRA LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TYF01019","BIDYUT SHILPA LTD EQ","BIDYUT SHILPA LTD","EQUITY SHARES","ACTIVE" "INE0TYG01017","SINAR INDAH PULP AND PAPER PRIVATE LIMITED EQ","SINAR INDAH PULP AND PAPER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TYH01015","TEPSOL ENERGY VENTURES PRIVATE LIMITED EQ","TEPSOL ENERGY VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TYK15019","PLATINUM TRUST FEB 2024-TRANCHE II SERIES A1 PTC 29FEB24","PLATINUM TRUST FEB 2024-TRANCHE II","SECURITISED INSTRUMENT","ACTIVE" +"INE0TYL15017","PLATINUM TRUST FEB 2024-TRANCHE IV SERIES A PTC 29FEB24","PLATINUM TRUST FEB 2024-TRANCHE IV","SECURITISED INSTRUMENT","ACTIVE" "INE0TYN15013","NIRVANA TRUST FEBRUARY 2024 SERIES A PTC 27FEB24","NIRVANA TRUST FEBRUARY 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0TYT01010","SUPER GOLD JUNCTION LIMITED EQ","SUPER GOLD JUNCTION LIMITED","EQUITY SHARES","ACTIVE" "INE0TYU01018","RAJ PATH INFRACON NH-544G PKG-2 PRIVATE LIMITED EQ","RAJ PATH INFRACON NH-544G PKG-2 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75825,6 +75922,8 @@ ISIN,Description,Issuer,Type,Status "INE0TZN01010","SOBTIS BUILDWELL LIMITED EQ","SOBTIS BUILDWELL LIMITED","EQUITY SHARES","ACTIVE" "INE0TZO01018","MARINE MECHANICS PRIVATE LIMITED EQ","MARINE MECHANICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TZP01015","LOYA PRE ENGINEERED BUILDINGS PRIVATE LIMITED EQ","LOYA PRE ENGINEERED BUILDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TZQ15013","DINKAN JAN 24 SERIES A1 PTC 20JAN24","DINKAN JAN 24","SECURITISED INSTRUMENT","ACTIVE" +"INE0TZQ15021","DINKAN JAN 24 EQUITY TRANCHE PTC 29JAN24","DINKAN JAN 24","SECURITISED INSTRUMENT","ACTIVE" "INE0TZR01011","NSE ADMINISTRATION AND SUPERVISION LIMITED EQ","NSE ADMINISTRATION AND SUPERVISION LIMITED","EQUITY SHARES","ACTIVE" "INE0TZX01019","ARMOUR SECURITY (INDIA) PVT. LTD. ARMOUR SECURITY","ARMOUR SECURITY (INDIA) PVT. LTD.","EQUITY SHARES","ACTIVE" "INE0U0201016","SOLVE PLASTIC PRODUCTS PVT LIMITED EQ","SOLVE PLASTIC PRODUCTS PVT LIMITED","EQUITY SHARES","ACTIVE" @@ -75900,6 +75999,7 @@ ISIN,Description,Issuer,Type,Status "INE0U2N01013","SUNLITE RECYCLING INDUSTRIES PRIVATE LIMITED EQ","SUNLITE RECYCLING INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U2O01011","FORTUM INDIA PRIVATE LIMITED EQ","FORTUM INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U2P01018","TANDHAN COTTON MILLS PRIVATE LIMITED EQ","TANDHAN COTTON MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0U2R01014","SVAR INDUSTRIES PRIVATE LIMITED EQ","SVAR INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U2T15010","SANSAR JAN 24 III TRUST SENIOR TRANCHE PTC 29FEB24","SANSAR JAN 24 III TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0U2T15028","SANSAR JAN 24 III TRUST EQUITY TRANCHE PTC 29FEB24","SANSAR JAN 24 III TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0U2U01018","TEPSOL GREEN ENERGY PRIVATE LIMITED EQ","TEPSOL GREEN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75923,6 +76023,7 @@ ISIN,Description,Issuer,Type,Status "INE0U3C01014","TREE HOTELS PRIVATE LIMITED EQ","TREE HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U3D01012","TRIOVISION COMPOSITE TECHNOLOGIES PRIVATE LIMITED EQ","TRIOVISION COMPOSITE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U3G01015","ONE.IN DIGITECH MEDIA PRIVATE LIMITED EQ","ONE.IN DIGITECH MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0U3J01019","GREEN ENABLED IT SOLUTIONS PRIVATE LIMITED EQ","GREEN ENABLED IT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U3N01011","SRK POWERTECH PRIVATE LIMITED EQ","SRK POWERTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U3O01019","AMPIN ENERGY C&I PRIVATE LIMITED EQ","AMPIN ENERGY C&I PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U3P01016","BOOTES IMPEX TECH LIMITED EQ","BOOTES IMPEX TECH LIMITED","EQUITY SHARES","ACTIVE" @@ -75952,6 +76053,7 @@ ISIN,Description,Issuer,Type,Status "INE0U4D01010","A.K.K. MARKETING PRIVATE LIMITED EQ","A.K.K. MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U4E01018","URJAA METALICS PRIVATE LIMITED EQ","URJAA METALICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U4F01015","TVC SHARES STOCK INVESTMENT PRIVATE LIMITED EQ","TVC SHARES STOCK INVESTMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0U4H01011","MANAS POLYMERS AND ENERGIES LIMITED EQ","MANAS POLYMERS AND ENERGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0U4P01014","ALANKAR INTERNATIONAL PRIVATE LIMITED EQ","ALANKAR INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U4Q01012","FORTUNE MOTORCARS PRIVATE LIMITED EQ","FORTUNE MOTORCARS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U4R01010","GEF PUBLICATIONS PRIVATE LIMITED EQ","GEF PUBLICATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75968,12 +76070,14 @@ ISIN,Description,Issuer,Type,Status "INE0U5701010","PROCHETA CONSULTANTS PVT. LTD EQ","PROCHETA CONSULTANTS PVT. LTD","EQUITY SHARES","ACTIVE" "INE0U5B01011","MANDKE SUPPORT SERVICES PRIVATE LIMITED EQ","MANDKE SUPPORT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U5C01019","ARETE SERVICES PRIVATE LIMITED EQ","ARETE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0U5E18019","RARC 084 TRUST SECURITY RECEIPT 09FEB24","RARC 084 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0U5F01012","EPISCOPAL CHURCH IN INDIA COUNCIL EQ","EPISCOPAL CHURCH IN INDIA COUNCIL","EQUITY SHARES","ACTIVE" "INE0U5G01010","WACOAL INDIA PRIVATE LIMITED EQ","WACOAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U5H01018","K S R TEXTILE MILLS PRIVATE LIMITED EQ","K S R TEXTILE MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U5I01016","SOLAR91 CLEANTECH PRIVATE LIMITED EQ","SOLAR91 CLEANTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U5J01014","FREIGHT COMMERCE SOLUTIONS PRIVATE LIMITED EQ","FREIGHT COMMERCE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U5K01012","SRR ESTATES PRIVATE LIMITED EQ","SRR ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0U5K07019","SRR ESTATES PRIVATE LIMITED 12 IRR LOA 30SP27 FVRS10LAC","SRR ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0U5L01010","FPEL POWER PRIVATE LIMITED EQ","FPEL POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U5M01018","SEVEN ELEVEN CONSTRUCTION PRIVATE LIMITED EQ","SEVEN ELEVEN CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U5N01016","EK DESIGN INDUSTRIES LIMITED EQ","EK DESIGN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -75984,8 +76088,8 @@ ISIN,Description,Issuer,Type,Status "INE0U5W01017","AVYAYAM INFOTECH PRIVATE LIMITED EQ","AVYAYAM INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U5X01015","V.K.A WIND POWERS PRIVATE LIMITED EQ","V.K.A WIND POWERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U5Y01013","OMTECH CHEMICAL INDUSTRIES PRIVATE LIMITED EQ","OMTECH CHEMICAL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0U5Z01010","WINZO GAMES PRIVATE LIMITED EQ","WINZO GAMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0U5Z01028","WINZO GAMES PRIVATE LIMITED EQ","WINZO GAMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0U5Z01010","WINZO GAMES PRIVATE LIMITED EQ FV RS 10/-","WINZO GAMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0U5Z01028","WINZO GAMES PRIVATE LIMITED EQ FV RS 100/-","WINZO GAMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U6001014","ENIFINITY GLOBAL SURYA VAYU ENERGY PRIVATE LIMITED EQ","ENIFINITY GLOBAL SURYA VAYU ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U6101012","VERSOVA JADE APARTMENTS PRIVATE LIMITED EQ","VERSOVA JADE APARTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U6201010","SUBAM PAPERS PRIVATE LIMITED EQ","SUBAM PAPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76031,7 +76135,7 @@ ISIN,Description,Issuer,Type,Status "INE0U7K01018","VIVAAN PROPERTIES INDIA PRIVATE LIMITED EQ","VIVAAN PROPERTIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U7L01016","BLUEBERRY SEMICONDUCTORS PRIVATE LIMITED EQ","BLUEBERRY SEMICONDUCTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U7P01017","ENFINITY GLOBAL HARITHA UDWAL PRIVATE LIMITED EQ","ENFINITY GLOBAL HARITHA UDWAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0U7S15011","LUFFY 02 2024 SERIES A1 PTC 13MAR24","LUFFY 02 2024","SECURITISED INSTRUMENT","SUSPENDED" +"INE0U7S15011","LUFFY 02 2024 SERIES A1 PTC 13MAR24","LUFFY 02 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0U7T15019","GRIP NVA ASSET 2 SERIES 1 PTC 15MAR24","GRIP NVA ASSET 2","SECURITISED INSTRUMENT","SUSPENDED" "INE0U7U01017","CASAGRAND LOTUS PRIVATE LIMITED EQ","CASAGRAND LOTUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U8101010","GAUTAM HIRE PURCHASE LTD EQ","GAUTAM HIRE PURCHASE LTD","EQUITY SHARES","ACTIVE" @@ -76076,6 +76180,12 @@ ISIN,Description,Issuer,Type,Status "INE0U9601018","FPEL MERCURY PRIVATE LIMITED EQ","FPEL MERCURY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U9701016","EKA SOFTWARE SOLUTIONS PRIVATE LIMITED EQ","EKA SOFTWARE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U9801014","22ND CENTURY INFRASTRUCTURE AND PROJECTS PRIVATE LIMITED EQ","22ND CENTURY INFRASTRUCTURE AND PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0U9Q15011","NUTAN TRUST MORTGAGE 2024 SERIES A1 PTC 29FEB24","NUTAN TRUST MORTGAGE 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0U9R15019","RETAIL INOVATION TRUST SERIES A PTC 23FEB34","RETAIL INOVATION TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0U9R15027","RETAIL INOVATION TRUST SERIES B PTC 23FEB24","RETAIL INOVATION TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0U9S15017","INDIA RETAIL POOL 24A SERIES A1 PTC 29FEB24","INDIA RETAIL POOL 24A","SECURITISED INSTRUMENT","ACTIVE" +"INE0U9S15025","INDIA RETAIL POOL 24A SERIES A2 PTC 29FEB24","INDIA RETAIL POOL 24A","SECURITISED INSTRUMENT","ACTIVE" +"INE0U9U15013","ARYABHATA-5 TRUST MARCH 2024 SERIES A PTC 12MAR24","ARYABHATA-5 TRUST MARCH 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0U9Z01012","O2 RENEWABLE ENERGY XVII PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY XVII PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UA001013","CTC PRAEZISION TOOLS PRIVATE LIMITED EQ","CTC PRAEZISION TOOLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UA101011","CTC INVESTMENTS PRIVATE LIMITED EQ","CTC INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76107,6 +76217,97 @@ ISIN,Description,Issuer,Type,Status "INE0UBD01010","VEDANAYAGAM HOSPITAL PRIVATE LIMITED EQ","VEDANAYAGAM HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UBE01018","ALT DIGITAL TECHNOLOGIES PRIVATE LIMITED EQ","ALT DIGITAL TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UBF01015","WHEEL FLEXIBLE PACKAGING PRIVATE LIMITED EQ","WHEEL FLEXIBLE PACKAGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UBL01013","VRV FOODS LIMITED EQ","VRV FOODS LIMITED","EQUITY SHARES","ACTIVE" +"INE0UBM01011","SPRINGDALE SCHOOLS PRIVATE LIMITED EQ","SPRINGDALE SCHOOLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UBN01019","INDIGO ADVERTISING PRIVATE LIMITED EQ","INDIGO ADVERTISING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UBO01017","OODLES TECHNOLOGIES PRIVATE LIMITED EQ","OODLES TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UBP01014","JANA URBAN SERVICES FOR TRANSFORMATION PRIVATE LIMITED EQ","JANA URBAN SERVICES FOR TRANSFORMATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UBQ01012","A.K.K. TIE-UP PRIVATE LIMITED EQ","A.K.K. TIE-UP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UBR01010","ZILLICA RENEWABLES PRIVATE LIMITED EQ","ZILLICA RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UBS01018","BLUEPI CONSULTING PRIVATE LIMITED EQ","BLUEPI CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UBT01016","GREEN INFRA RENEWABLE POWER PRIVATE LIMITED EQ","GREEN INFRA RENEWABLE POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UBU01014","BERKMAN FORWARDING INDIA PRIVATE LIMITED EQ","BERKMAN FORWARDING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UBV01012","AEL BERKMAN GLOBAL BUSINESS SOLUTIONS (INDIA) PRIVATE LIMITED EQ","AEL BERKMAN GLOBAL BUSINESS SOLUTIONS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UBW01010","SUNBRIDGE AGRO PRIVATE LIMITED EQ","SUNBRIDGE AGRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UBX01018","MBD ENTERPRISES PRIVATE LIMITED EQ","MBD ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UBY01016","SHREEGOPAL GOBIND AGRO TECH PRIVATE LIMITED EQ","SHREEGOPAL GOBIND AGRO TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UBZ01013","URUDAVAN INVESTMENT AND TRADING PRIVATE LIMITED EQ","URUDAVAN INVESTMENT AND TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UC001011","GOWTHAMI HYDRO ELECTRIC COMPANY PRIVATE LIMITED EQ","GOWTHAMI HYDRO ELECTRIC COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UC101019","YUVAAN DEVELOPERS PRIVATE LIMITED EQ","YUVAAN DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UC201017","TAKSH ASSET MANAGEMENT PRIVATE LIMITED EQ","TAKSH ASSET MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UC301015","EPIC GLOBAL SERVICES PRIVATE LIMITED EQ","EPIC GLOBAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UC401013","BHAVISHYA CONSTRUCTWELL PRIVATE LIMITED EQ","BHAVISHYA CONSTRUCTWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UC501010","FPEL SUSTAIN ENERGY PRIVATE LIMITED EQ","FPEL SUSTAIN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UC601018","PICANOL INDIA PRIVATE LIMITED EQ","PICANOL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UC701016","INDOVISION SERVICES PRIVATE LIMITED EQ","INDOVISION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UC801014","ATRINA TECHNOLOGIES PRIVATE LIMITED EQ","ATRINA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UC901012","ELICO LTD EQ","ELICO LTD","EQUITY SHARES","ACTIVE" +"INE0UCA01014","UDHARV PROJECTS PRIVATE LIMITED EQ","UDHARV PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UCB01012","TERRESTRIAL SOFTWARE PRIVATE LIMITED EQ","TERRESTRIAL SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UCC01010","CAMPCARE FOUNDATION EQ","CAMPCARE FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0UCD01018","MEDIGNOSIS HEALTHCARE LIMITED EQ","MEDIGNOSIS HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UCE01016","JIGUAR FOUNDATION EQ","JIGUAR FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0UCF01013","SCION REAL ESTATES PRIVATE LIMITED EQ","SCION REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UCG01011","ADDRESS MAKER LIFE SPACES PRIVATE LIMITED EQ","ADDRESS MAKER LIFE SPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UCH01019","TRIDENT RUBBER PRIVATE LIMITED EQ","TRIDENT RUBBER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UCI01017","POOJA PLASTO COLOUR PRIVATE LIMITED EQ","POOJA PLASTO COLOUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UCJ01015","MEDIGRAPH (INDIA) PRIVATE LIMITED EQ","MEDIGRAPH (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UCK01013","SVAROG GLOBAL POWER PRIVATE LIMITED EQ","SVAROG GLOBAL POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UCL01011","SHAYONA ENGINEERING PRIVATE LIMITED EQ","SHAYONA ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UCM01019","ARPYASH REAL BUILDERS PRIVATE LIMITED EQ","ARPYASH REAL BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UCN01017","SAVY INFRA AND LOGISTICS PRIVATE LIMITED EQ","SAVY INFRA AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UCO01015","TANCOM ELECTRONICS PRIVATE LIMITED EQ","TANCOM ELECTRONICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UCP01012","MEIL BV PKG 12 ROADWAYS PRIVATE LIMITED EQ","MEIL BV PKG 12 ROADWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UCQ01010","MTC STRATEGIC ALLOYS MANUFACTURING PRIVATE LIMITED EQ","MTC STRATEGIC ALLOYS MANUFACTURING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UCR01018","OKI ESTATES PRIVATE LIMITED EQ","OKI ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UCS01016","TEQ GREEN POWER IX PRIVATE LIMITED EQ","TEQ GREEN POWER IX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UCT01014","SHRI ARYAVRAT TRADING CO LTD EQ","SHRI ARYAVRAT TRADING CO LTD","EQUITY SHARES","ACTIVE" +"INE0UCU01012","SURAJ ROLLING PRIVATE LIMITED EQ","SURAJ ROLLING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UD301014","OSK ROS MARINE PRIVATE LIMITED EQ","OSK ROS MARINE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UDG01019","RYOHIN-KEIKAKU RELIANCE INDIA PRIVATE LIMITED EQ","RYOHIN-KEIKAKU RELIANCE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UDH01017","MANEKCHAND PANACHAND TRADING INVESTMENT CO PVT LTD EQ","MANEKCHAND PANACHAND TRADING INVESTMENT CO PVT LTD","EQUITY SHARES","ACTIVE" +"INE0UDI01015","HUMANITICS DIMENSIONS SOFTWARE PRIVATE LIMITED EQ","HUMANITICS DIMENSIONS SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UDJ01013","URBASER INDIA PRIVATE LIMITED EQ","URBASER INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UDK01011","KATNI MINERALS PVT LTD EQ","KATNI MINERALS PVT LTD","EQUITY SHARES","ACTIVE" +"INE0UDL01019","HG INFRABUILD PRIVATE LIMITED EQ","HG INFRABUILD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UDM01017","RAJBIR PARADIP PRIVATE LIMITED EQ","RAJBIR PARADIP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UDN01015","LOKO HOSPITALITY PRIVATE LIMITED EQ","LOKO HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UDO01013","ANIRUDH AGRO FARMS LIMITED EQ","ANIRUDH AGRO FARMS LIMITED","EQUITY SHARES","ACTIVE" +"INE0UDP01010","APRICUS RENEWABLES PRIVATE LIMITED EQ","APRICUS RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UDQ01018","HEM ROLLING MILLS PRIVATE LIMITED EQ","HEM ROLLING MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UDR01016","INVOR BUILDTECH PRIVATE LIMITED EQ","INVOR BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UDS01014","NOBLE MEDICHEM PRIVATE LIMITED EQ","NOBLE MEDICHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UDT01012","O2 RENEWABLE ENERGY VII PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY VII PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UDU01010","EFFICIENT FINTECH SOLUTIONS PRIVATE LIMITED EQ","EFFICIENT FINTECH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UDV01018","HALOL LEATHER CLOTH PRIVATE LIMITED EQ","HALOL LEATHER CLOTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UDW01016","GCORP BUILDWELL PRIVATE LIMITED EQ","GCORP BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UDX01014","DWARIKA ROLLER FLOUR MILL PRIVATE LIMITED EQ","DWARIKA ROLLER FLOUR MILL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UDY01012","MKA DESIGN CONSULTANTS PRIVATE LIMITED EQ","MKA DESIGN CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UDZ01019","RG DATA CENTER PRIVATE LIMITED EQ","RG DATA CENTER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UE001019","PURANDAR MILK & AGRO PRODUCTS LIMITED EQ","PURANDAR MILK & AGRO PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0UE101017","DHANAPUR INVESTMENTS PVT LTD EQ","DHANAPUR INVESTMENTS PVT LTD","EQUITY SHARES","ACTIVE" +"INE0UE201015","NUVOTON TECHNOLOGY INDIA PRIVATE LIMITED EQ","NUVOTON TECHNOLOGY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UE301013","UNIPACK ENGINEERING PRIVATE LIMITED EQ","UNIPACK ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UE401011","GEO DESIGNS AND RESEARCH PRIVATE LIMITED EQ","GEO DESIGNS AND RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UE501018","LANSDOWN PROPERTIES LIMITED EQ","LANSDOWN PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0UE601016","TOYOBO INDIA PRIVATE LIMITED EQ","TOYOBO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UE701014","WEST PEAK REALTORS PRIVATE LIMITED EQ","WEST PEAK REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UE801012","LAYER HYBREN PRIVATE LIMITED EQ","LAYER HYBREN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UE901010","RBA TEXTILES PRIVATE LIMITED EQ","RBA TEXTILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UEA01010","ANVEYA LIVING PRIVATE LIMITED EQ","ANVEYA LIVING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UEB01018","GLOMED DEVELOPERS PRIVATE LIMITED EQ","GLOMED DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UEC01016","BAWA DITTA MAL PARSHOTAM DASS PRIVATE LIMITED EQ","BAWA DITTA MAL PARSHOTAM DASS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UEE01012","ABC RENEWABLE ENERGY (RJ-02) PRIVATE LIMITED EQ","ABC RENEWABLE ENERGY (RJ-02) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UEF01019","BANGALORE SOFTWARE SERVICES PRIVATE LIMITED EQ","BANGALORE SOFTWARE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UEG01017","PREMANSH FOUNDATION EQ","PREMANSH FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0UEH01015","SCENTIALS BEAUTYCARE AND WELLNESS PRIVATE LIMITED EQ","SCENTIALS BEAUTYCARE AND WELLNESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UEJ01011","ADVANCED VITAL ENZYMES PRIVATE LIMITED EQ","ADVANCED VITAL ENZYMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UEK01019","AIRTEL LIMITED EQ","AIRTEL LIMITED","EQUITY SHARES","ACTIVE" +"INE0UEL01017","ADANI RENEWABLE ENERGY FORTY EIGHT LIMITED EQ","ADANI RENEWABLE ENERGY FORTY EIGHT LIMITED","EQUITY SHARES","ACTIVE" +"INE0UEM01015","KARMA CAPITAL MANAGERS IFSC PRIVATE LIMITED EQ","KARMA CAPITAL MANAGERS IFSC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UEU01018","FP INFINITY PRIVATE LIMITED EQ","FP INFINITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UEW01014","ASB INTERNATIONAL PRIVATE LIMITED EQ","ASB INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UEY01010","CRYSTALLINE SILICA AND MINING LIMITED EQ","CRYSTALLINE SILICA AND MINING 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" @@ -76462,6 +76663,8 @@ ISIN,Description,Issuer,Type,Status "INE102D14922","GODREJ CONSUMER PRODUCTS LIMITED 40D CP 22APR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE102D14930","GODREJ CONSUMER PRODUCTS LIMITED 90D CP 11JUN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE102D14948","GODREJ CONSUMER PRODUCTS LIMITED 84D CP 07JUN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE102D14955","GODREJ CONSUMER PRODUCTS LIMITED 30D CP 19APR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE102D14963","GODREJ CONSUMER PRODUCTS LIMITED 91D CP 19JUN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE102E01018","OXYGENTA PHARMACEUTICAL LIMITED EQ","OXYGENTA PHARMACEUTICAL LIMITED","EQUITY SHARES","ACTIVE" "INE102F01015","S P CAPITAL FINANCING LIMITED EQ","S P CAPITAL FINANCING LIMITED","EQUITY SHARES","ACTIVE" "INE102I01027","ALLIED DIGITAL SERVICES LIMITED EQ NEW F.V. RS.5/-","ALLIED DIGITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -76548,6 +76751,8 @@ ISIN,Description,Issuer,Type,Status "INE103D04012","BHARAT SANCHAR NIGAM LIMITED 9% PREF 26MR22","BHARAT SANCHAR NIGAM LIMITED","PREFERENCE SHARES","ACTIVE" "INE103D08021","BHARAT SANCHAR NIGAM LIMITED SR I 6.79 BD 23SP30 FVRS10LAC LOAUPTO15DC20","BHARAT SANCHAR NIGAM LIMITED","BOND","ACTIVE" "INE103D08039","BHARAT SANCHAR NIGAM LIMITED SRII TR A7.72 BD 22DC32FVRS10LACLOAUPTO19FB23","BHARAT SANCHAR NIGAM LIMITED","BOND","ACTIVE" +"INE103D08047","BHARAT SANCHAR NIGAM LIMITED SR III A 7.55 BD 20MR34 FVRS1LAC","BHARAT SANCHAR NIGAM LIMITED","BOND","ACTIVE" +"INE103D08054","BHARAT SANCHAR NIGAM LIMITED SR III B 7.51 BD 20MR34 FVRS1LAC","BHARAT SANCHAR NIGAM LIMITED","BOND","ACTIVE" "INE103E01016","SAMRAT PHARMACHEM LIMITED EQ","SAMRAT PHARMACHEM LIMITED","EQUITY SHARES","ACTIVE" "INE103F01013","SPML INDIA LIMITED EQ","SPML INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE103G08016","RAJASTHAN FINANCIAL CORPORATION SR-I 9.60 LOA 18MY22 FVRS10LAC","RAJASTHAN FINANCIAL CORPORATION","BOND","BLOCKED DUE TO ACA" @@ -77382,6 +77587,7 @@ ISIN,Description,Issuer,Type,Status "INE110L14RT3","RELIANCE JIO INFOCOMM LIMITED 91D CP 26MAY23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" "INE110L14RU1","RELIANCE JIO INFOCOMM LIMITED 69D CP 03JUL23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" "INE110L14RV9","RELIANCE JIO INFOCOMM LIMITED 68D CP 04JUL23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" +"INE110L14RW7","RELIANCE JIO INFOCOMM LIMITED 61D CP 21MAY24","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110M01014","MOORGATE INDUSTRIES INDIA PRIVATE LIMITED EQ","MOORGATE INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE110N01012","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED EQ","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED","EQUITY SHARES","ACTIVE" "INE110N04016","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED 0.01% PREF 30DC26","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED","PREFERENCE SHARES","ACTIVE" @@ -77525,7 +77731,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14BJ2","AXIS SECURITIES LIMITED 91D CP 06MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14BK0","AXIS SECURITIES LIMITED 90D CP 07MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14BL8","AXIS SECURITIES LIMITED 90D CP 12MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE110O14BM6","AXIS SECURITIES LIMITED 90D CP 18MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14BM6","AXIS SECURITIES LIMITED 90D CP 18MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14BN4","AXIS SECURITIES LIMITED 91D CP 20MAR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BO2","AXIS SECURITIES LIMITED 54D CP 28FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14BP9","AXIS SECURITIES LIMITED 90D CP 04APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -77551,6 +77757,8 @@ ISIN,Description,Issuer,Type,Status "INE110O14CJ0","AXIS SECURITIES LIMITED 91D CP 04JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14CK8","AXIS SECURITIES LIMITED 91D CP 10JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14CL6","AXIS SECURITIES LIMITED 91D CP 11JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14CM4","AXIS SECURITIES LIMITED 91D CP 18JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14CN2","AXIS SECURITIES LIMITED 88D CP 14JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED" "INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","DELETED" "INE110Q01023","S&T CORPORATION LIMITED EQ NEW FV RS.2/-","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -80090,6 +80298,7 @@ ISIN,Description,Issuer,Type,Status "INE124N07655","SK FINANCE LIMITED 9.15 NCD 02FB25 FVRS50000","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07663","SK FINANCE LIMITED 9.67 NCD 30MY28 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07671","SK FINANCE LIMITED 9.25 NCD 08NV26 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE124N07689","SK FINANCE LIMITED 9.25 NCD 02AP26 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N08026","ESS KAY FINCORP LIMITED 18 NCD 15OT17 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N08034","SK FINANCE LIMITED 13 NCD 29SP22 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N08042","SK FINANCE LIMITED SR-192386-192585 13.5 NCD 03FB23 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" @@ -80542,6 +80751,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14787","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 22APR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14795","L&T METRO RAIL (HYDERABAD) LIMITED 89D CP 28MAY24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14803","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 24MAY24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14811","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 10JUN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128N01014","SEW LSY HIGHWAYS LIMITED EQ","SEW LSY HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE128O01012","PROLINE INDIA LIMITED EQ","PROLINE INDIA LIMITED","EQUITY SHARES","DELETED" "INE128P18013","PHOENIX TRUST FY - 14 - 1 SCHEME A SECURITY RECEIPT 31MY13","PHOENIX TRUST FY - 14 - 1","SECURITISED INSTRUMENT","DELETED" @@ -81701,7 +81911,7 @@ ISIN,Description,Issuer,Type,Status "INE139R07365","FUSION MICRO FINANCE LIMITED SR H3 10.25 LOA 13MY22 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE139R07373","FUSION MICRO FINANCE LIMITED SR J 11.2500 LOA 23DC23 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE139R07381","FUSION MICRO FINANCE LIMITED SR K 11.15 LOA 09MR27 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED" -"INE139R07399","FUSION MICRO FINANCE LIMITED SR 1-630 10.70 NCD 16MR24 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE139R07399","FUSION MICRO FINANCE LIMITED SR 1-630 10.70 NCD 16MR24 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE139R07407","FUSION MICRO FINANCE LIMITED SR L 11.00 LOA 18MR26 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE139R07415","FUSION MICRO FINANCE LIMITED SR M 9.54 LOA 30MR25 FVRS970000","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE139R07431","FUSION MICRO FINANCE LIMITED SR R 10.35 NCD 04MY27 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -83823,17 +84033,29 @@ ISIN,Description,Issuer,Type,Status "INE148I07RY3","INDIABULLS HOUSING FINANCE LIMITED SR VI CAT I&II LOA 27DC26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07RZ0","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT III&IV 10.25 LOA 27DC33 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07SA1","INDIABULLS HOUSING FINANCE LIMITED SR I CATI&II 9.25 NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SB9","INDIABULLS HOUSING FINANCE LIMITED SR II CAT I&II TR V 8.80 NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SC7","INDIABULLS HOUSING FINANCE LIMITED SR II CAT III&IV TRV 9.25 NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SD5","INDIABULLS HOUSING FINANCE LIMITED SR I CAT I&II TR V 9.65 NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SE3","INDIABULLS HOUSING FINANCE LIMITED SR III CAT I&II TR V NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SF0","INDIABULLS HOUSING FINANCE LIMITED SR III CAT III&IV TR V NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SG8","INDIABULLS HOUSING FINANCE LIMITED SR IV CATIII&IV TR V 9.90 NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SH6","INDIABULLS HOUSING FINANCE LIMITED SR IV CATI&II TR V 9.40 NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SI4","INDIABULLS HOUSING FINANCE LIMITED SR V CATIII&IV TR V 9.48 NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SJ2","INDIABULLS HOUSING FINANCE LIMITED SR V CATI&II TR V 9.02 NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SK0","INDIABULLS HOUSING FINANCE LIMITED SR VI CATIII&IV TR V NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SL8","INDIABULLS HOUSING FINANCE LIMITED SR VI CATI&II TR V NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SB9","INDIABULLS HOUSING FINANCE LIMITED SR II CAT I&II 8.80 NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SC7","INDIABULLS HOUSING FINANCE LIMITED SR II CAT III&IV 9.25 NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SD5","INDIABULLS HOUSING FINANCE LIMITED SR I CAT I&II 9.65 NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SE3","INDIABULLS HOUSING FINANCE LIMITED SR III CAT I&II NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SF0","INDIABULLS HOUSING FINANCE LIMITED SR III CAT III&IV NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SG8","INDIABULLS HOUSING FINANCE LIMITED SR IV CATIII&IV 9.90 NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SH6","INDIABULLS HOUSING FINANCE LIMITED SR IV CATI&II 9.40 NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SI4","INDIABULLS HOUSING FINANCE LIMITED SR V CATIII&IV 9.48 NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SJ2","INDIABULLS HOUSING FINANCE LIMITED SR V CATI&II 9.02 NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SK0","INDIABULLS HOUSING FINANCE LIMITED SR VI CATIII&IV NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SL8","INDIABULLS HOUSING FINANCE LIMITED SR VI CATI&II NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SM6","INDIABULLS HOUSING FINANCE LIMITED SR IX CAT III&IV 10.50 NCD 26MR31 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SN4","INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III&IV 9.71 NCD 26MR29 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SO2","INDIABULLS HOUSING FINANCE LIMITED SRVIII CAT I&II 9.25 NCD 26MR29 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SP9","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT I&II 9.65 NCD 26MR29 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SQ7","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT III&IV 10.25 NCD 26MR34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SR5","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT III&IV 10.75 NCD 26MR34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SS3","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT III&IV 10.15 NCD 26MR29 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07ST1","INDIABULLS HOUSING FINANCE LIMITED SR X CAT I&II 9.57 NCD 26MR31 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SU9","INDIABULLS HOUSING FINANCE LIMITED SR IX CAT I&II 10 NCD 26MR31 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SV7","INDIABULLS HOUSING FINANCE LIMITED SR XI CAT I&II 10.25 NCD 26MR34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SW5","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT I&II 9.80 NCD 26MR34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SX3","INDIABULLS HOUSING FINANCE LIMITED SR X CAT III&IV 10.03 NCD 26MR31 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I08017","INDIABULLS HOUSING FINANCE LIMITED 10.5 LOA 26MR18 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I08025","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 09OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I08033","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 22OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -84851,7 +85073,7 @@ ISIN,Description,Issuer,Type,Status "INE157D14EB7","CLIX CAPITAL SERVICES PRIVATE LIMITED 170D CP 29SEP22","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE157D14EC5","CLIX CAPITAL SERVICES PRIVATE LIMITED 142D CP 05APR23","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE157D14ED3","CLIX CAPITAL SERVICES PRIVATE LIMITED 365D CP 28NOV23","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE157D14EE1","CLIX CAPITAL SERVICES PRIVATE LIMITED 363D CP 07MAR24","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE157D14EE1","CLIX CAPITAL SERVICES PRIVATE LIMITED 363D CP 07MAR24","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE157D14EF8","CLIX CAPITAL SERVICES PRIVATE LIMITED 165D CP 29SEP23","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE157D14EG6","CLIX CAPITAL SERVICES PRIVATE LIMITED 179D CP 13OCT23","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE157D14EH4","CLIX CAPITAL SERVICES PRIVATE LIMITED 126D CP 27SEP23","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -85337,6 +85559,7 @@ ISIN,Description,Issuer,Type,Status "INE163N14352","ONGC PETRO ADDITIONS LIMITED 180D CP 22MAY24","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE163N14360","ONGC PETRO ADDITIONS LIMITED 70D CP 21MAR24","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE163N14378","ONGC PETRO ADDITIONS LIMITED 363D CP 24FEB25","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE163N14386","ONGC PETRO ADDITIONS LIMITED 91D CP 18JUN24","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE163O01019","ESSEL WALAJAHPET POONAMALLEE TOLL ROADS PRIVATE LIMITED EQ","ESSEL WALAJAHPET POONAMALLEE TOLL ROADS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE163Q01014","CLETA DEVELOPERS PRIVATE LIMITED EQ","CLETA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE163R01012","NRSS XXXI (B) TRANSMISSION LIMITED EQ","NRSS XXXI (B) TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" @@ -86822,7 +87045,7 @@ ISIN,Description,Issuer,Type,Status "INE179L01011","GUPTA INFRASTRUCTURE (INDIA) PRIVATE LIMITED EQ","GUPTA INFRASTRUCTURE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE179N01017","SUNEHARI EXPORTS (HARIDWAR) LIMITED EQ","SUNEHARI EXPORTS (HARIDWAR) LIMITED","EQUITY SHARES","ACTIVE" "INE179O01015","TINE AGRO LIMITED EQ","TINE AGRO LIMITED","EQUITY SHARES","DELETED" -"INE179O01023","TINE AGRO LIMITED EQ NEW FV RS 10/-","TINE AGRO LIMITED","EQUITY SHARES","ACTIVE" +"INE179O01023","TINE AGRO LIMITED EQ NEW FV RS 10/-","TINE AGRO LIMITED","EQUITY SHARES","DELETED" "INE179O01031","TINE AGRO LIMITED EQ NEW FV RE 1/-","TINE AGRO LIMITED","EQUITY SHARES","ACTIVE" "INE179O13010","TINE AGRO LIMITED WARRANTS 08MY25","TINE AGRO LIMITED","WARRANT","DELETED" "INE179P01012","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED EQ","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -87508,6 +87731,7 @@ ISIN,Description,Issuer,Type,Status "INE191E01029","KISHCO PRIVATE LIMITED EQ NEW FV RS.5/-","KISHCO PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE191E01037","KISHCO PRIVATE LIMITED EQ NEW FV RS. 5/-","KISHCO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE191G01016","TERRA ENERGY EQ","TERRA ENERGY LIMITED","EQUITY SHARES","ACTIVE" +"INE191G01024","TERRA ENERGY LIMITED EQ NEW FV RS 10/-","TERRA ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE191H01014","PVR INOX LIMITED EQ","PVR INOX LIMITED","EQUITY SHARES","ACTIVE" "INE191H07029","PVR LIMITED 11.4 NCD 01JN18 FVRS1LAC LOA UPTO 26MR10","PVR INOX LIMITED","DEBENTURE","DELETED" "INE191H07037","PVR LIMITED 11.4 NCD 01JN19 FVRS1LAC LOA UPTO 26MR10","PVR INOX LIMITED","DEBENTURE","DELETED" @@ -87631,13 +87855,14 @@ ISIN,Description,Issuer,Type,Status "INE192A14366","TATA CONSUMER PRODUCTS LIMITED 90D CP 13MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE192A14374","TATA CONSUMER PRODUCTS LIMITED 83D CP 20MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192A14382","TATA CONSUMER PRODUCTS LIMITED 83D CP 21MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE192A14390","TATA CONSUMER PRODUCTS LIMITED 67D CP 15MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE192A14390","TATA CONSUMER PRODUCTS LIMITED 67D CP 15MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE192A14408","TATA CONSUMER PRODUCTS LIMITED 79D CP 28MAR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192A14416","TATA CONSUMER PRODUCTS LIMITED 119D CP 29MAY24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192A14424","TATA CONSUMER PRODUCTS LIMITED 120D CP 30MAY24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192A14432","TATA CONSUMER PRODUCTS LIMITED 121D CP 31MAY24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192A14440","TATA CONSUMER PRODUCTS LIMITED 90D CP 05JUN24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192A14457","TATA CONSUMER PRODUCTS LIMITED 91D CP 06JUN24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE192A14465","TATA CONSUMER PRODUCTS LIMITED 29D CP 19APR24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192B01031","WELSPUN LIVING LIMITED EQ NEW FV RE. 1/-","WELSPUN LIVING LIMITED","EQUITY SHARES","ACTIVE" "INE192B14273","WELSPUN INDIA LIMITED 78D CP 29SEP17","WELSPUN LIVING LIMITED","COMMERCIAL PAPER","DELETED" "INE192B14281","WELSPUN INDIA LIMITED 87D CP 11DEC17","WELSPUN LIVING LIMITED","COMMERCIAL PAPER","DELETED" @@ -89003,7 +89228,7 @@ ISIN,Description,Issuer,Type,Status "INE202E08151","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-D 7.77 BD 10MY27 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E08169","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-E 7.59 BD 23FB34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E08177","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-F 7.53 BD 10MY34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" -"INE202E08185","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-G 7.57 BD 18MY29 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" +"INE202E08185","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-G 7.57 BD 18MY29 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","SUSPENDED" "INE202E09183","IREDA NTX SR-9 8.75 BD 15DC08 FV RS 1000","IREDA NTX SR-9","BOND","BLOCKED DUE TO ACA" "INE202F01013","SIKKIM SECURITIES LIMITED EQ","SIKKIM SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE202H01019","KERNEX MICROSYSTEMS (INDIA) LIMITED EQ","KERNEX MICROSYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -90327,7 +90552,7 @@ ISIN,Description,Issuer,Type,Status "INE213W14133","FULLERTON INDIA HOME FINANCE COMPANY LIMITED 326D CP 15NOV19","SMFG INDIA HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE213W14141","FULLERTON INDIA HOME FINANCE COMPANY LIMITED 154D CP 31DEC19","SMFG INDIA HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE213W14158","FULLERTON INDIA HOME FINANCE COMPANY LIMITED 365D CP 22FEB22","SMFG INDIA HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE213X01013","TARAASHNA FINANCIAL SERVICES LIMITED EQ","TARAASHNA FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE213X01013","TARAASHNA FINANCIAL SERVICES LIMITED EQ","TARAASHNA FINANCIAL SERVICES LIMITED","EQUITY SHARES","DELETED" "INE213Y01011","VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED EQ","VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE213Y07018","VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED BR NCD 29DC34 FVRS858480.30","VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE213Z15018","ARUVI IFMR CAPITAL 2017 SR-A1 PTC 28DC17","ARUVI IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" @@ -90802,7 +91027,7 @@ ISIN,Description,Issuer,Type,Status "INE217R01016","REVITAL REALITY PRIVATE LIMITED EQ","REVITAL REALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE217S01014","APOORVA LEASING FINANCE AND INVESTMENT COMPANY LIMITED EQ","APOORVA LEASING FINANCE AND INVESTMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE217T01012","SURUCHI PROPERTIES PRIVATE LIMITED EQ","SURUCHI PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE217T07019","SURUCHI PROPERTIES PRIVATE LIMITED 12 NCD 23JN28 FVRS1LAC","SURUCHI PROPERTIES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE217T07019","SURUCHI PROPERTIES PRIVATE LIMITED 12 NCD 21MR28 FVRS1LAC","SURUCHI PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE217U01010","VISHVAKARMA EQUIPMENT FINANCE (INDIA) LIMITED EQ","VISHVAKARMA EQUIPMENT FINANCE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE217V01018","FOOTBALL SPORTS DEVELOPMENT LIMITED EQ","FOOTBALL SPORTS DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE" "INE217W01016","CARBON EDGE INDUSTRIES LIMITED EQ","CARBON EDGE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -91676,7 +91901,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14F17","GODREJ INDUSTRIES LIMITED 91D CP 21MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14F25","GODREJ INDUSTRIES LIMITED 89D CP 20MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14F33","GODREJ INDUSTRIES LIMITED 91D CP 26MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE233A14F41","GODREJ INDUSTRIES LIMITED 83D CP 18MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14F41","GODREJ INDUSTRIES LIMITED 83D CP 18MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14F58","GODREJ INDUSTRIES LIMITED 91D CP 27MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14F66","GODREJ INDUSTRIES LIMITED 81D CP 19MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14F74","GODREJ INDUSTRIES LIMITED 91D CP 04APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -92721,7 +92946,7 @@ ISIN,Description,Issuer,Type,Status "INE237A169P8","KOTAK MAHINDRA BANK LIMITED CD 17AUG23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A169Q6","KOTAK MAHINDRA BANK LIMITED CD 31JAN23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A169R4","KOTAK MAHINDRA BANK LIMITED CD 10JAN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE237A169S2","KOTAK MAHINDRA BANK LIMITED CD 15MAR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A169S2","KOTAK MAHINDRA BANK LIMITED CD 15MAR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A169T0","KOTAK MAHINDRA BANK LIMITED CD 30MAY24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A169U8","KOTAK MAHINDRA BANK LIMITED CD 31JAN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A169V6","KOTAK MAHINDRA BANK LIMITED CD 31JUL24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -93687,7 +93912,7 @@ ISIN,Description,Issuer,Type,Status "INE241O07903","EDELWEISS FINVEST PRIVATE LIMITED SR-B9C701B BR NCD 30JU20 FVRS1LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","DELETED" "INE241O07911","EDELWEISS FINVEST PRIVATE LIMITED SR-B9C701C BR NCD 03JU19 FVRS1LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","DELETED" "INE241O07929","EDELWEISS FINVEST PRIVATE LIMITED SR-B9C701D BR NCD 30JU20 FVRS1LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","DELETED" -"INE241O07937","EDEL FINANCE COMPANY LIMITED SR-C4C701A 8.8 NCD 01MR24 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" +"INE241O07937","EDEL FINANCE COMPANY LIMITED SR-C4C701A 8.8 NCD 01MR24 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE241O07945","EDELWEISS FINVEST PRIVATE LIMITED SR-B9C703B BR NCD 07JL20 FVRS1LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","DELETED" "INE241O07952","EDELWEISS FINVEST PRIVATE LIMITED SR-B9C703C BR NCD 08JU18 FVRS1LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","DELETED" "INE241O07960","EDELWEISS FINVEST LIMITED SR-B0F701A BR NCD 08SP20 FVRS1LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","DELETED" @@ -94807,6 +95032,7 @@ ISIN,Description,Issuer,Type,Status "INE244R07AY7","CENTRUM FINANCIAL SERVICES LIMITED SR 12 11.67 NCD 10AG27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07AZ4","CENTRUM FINANCIAL SERVICES LIMITED SR 09 BR NCD 24AG27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07BA5","CENTRUM FINANCIAL SERVICES LIMITED SR 10 BR NCD 13SP27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE244R07BB3","CENTRUM FINANCIAL SERVICES LIMITED SR 13 11.67 NCD 14SP27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R14013","CENTRUM FINANCIAL SERVICES LIMITED 183D CP 19FEB20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE244R14021","CENTRUM FINANCIAL SERVICES LIMITED 182D CP 13MAR20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE244R14039","CENTRUM FINANCIAL SERVICES LIMITED 364D CP 20JAN21","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -95319,7 +95545,7 @@ ISIN,Description,Issuer,Type,Status "INE246R07699","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 05 2023 8 NCD 16NV35 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R07707","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 06 OP I 8.10 NCD 24JN34 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R07715","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 06 OP II 8.07 NCD 24JN39 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE246R07723","NIIF INFRASTRUCTURE FINANCE LIMITED SR 07 7.95 NCD 14MR36 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE246R07723","NIIF INFRASTRUCTURE FINANCE LIMITED SR 07 7.95 NCD 14MR36 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R14034","IDFC INFRASTRUCTURE FINANCE LIMITED 87D CP 21APR17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE246R14042","IDFC INFRASTRUCTURE FINANCE LIMITED 92D CP 22JUN17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE246R14059","IDFC INFRASTRUCTURE FINANCE LIMITED 61D CP 22MAY17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -97291,8 +97517,8 @@ ISIN,Description,Issuer,Type,Status "INE261F14KK0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 08FEB24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KL8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 22FEB24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KM6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 06MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" -"INE261F14KN4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" -"INE261F14KO2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 14MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14KN4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" +"INE261F14KO2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 14MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KP9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 72D CP 20MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KQ7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 74D CP 22MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KR5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 81D CP 02APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" @@ -97315,6 +97541,7 @@ ISIN,Description,Issuer,Type,Status "INE261F14LI2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14LJ0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 20JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14LK8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 14JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14LL6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30D CP 18APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F16173","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15FEB17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16181","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16FEB17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16199","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" @@ -98245,7 +98472,7 @@ ISIN,Description,Issuer,Type,Status "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","DELETED" -"INE274R07774","CENTRUM RETAIL SERVICES LIMITED SR 05 BR LOA 15MR24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE274R07774","CENTRUM RETAIL SERVICES LIMITED SR 05 BR LOA 15MR24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","DELETED" "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" "INE274R07808","CENTRUM RETAIL SERVICES LIMITED SR 2022-23 02 BR LOA 18OT25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -98270,6 +98497,7 @@ ISIN,Description,Issuer,Type,Status "INE274R07998","CENTRUM RETAIL SERVICES LIMITED SR 11 BR NCD 30NV26 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07AA4","CENTRUM RETAIL SERVICES LIMITED SR 09 14.02 NCD 01MY25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07AB2","CENTRUM RETAIL SERVICES LIMITED SR 10 15.70 NCD 05JL25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE274R07AC0","CENTRUM RETAIL SERVICES LIMITED SR 11 15.70 NCD 13JL25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274S01015","INNOVEN CAPITAL INDIA PRIVATE LIMITED EQ","INNOVEN CAPITAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE274S14026","INNOVEN CAPITAL INDIA PRIVATE LIMITED 105D CP 21JUN17","INNOVEN CAPITAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE274S14034","INNOVEN CAPITAL INDIA PRIVATE LIMITED 90D CP 29JUN17","INNOVEN CAPITAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -100295,7 +100523,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14WO4","BAJAJ FINANCE LIMITED 91D CP 12MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14WP1","BAJAJ FINANCE LIMITED 91D CP 13MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14WQ9","BAJAJ FINANCE LIMITED 91D CP 14MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE296A14WR7","BAJAJ FINANCE LIMITED 91D CP 18MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14WR7","BAJAJ FINANCE LIMITED 91D CP 18MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14WS5","BAJAJ FINANCE LIMITED 87D CP 15MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14WT3","BAJAJ FINANCE LIMITED 366D CP 10JAN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14WU1","BAJAJ FINANCE LIMITED 366D CP 09JAN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -100342,7 +100570,7 @@ ISIN,Description,Issuer,Type,Status "INE296G07119","MUTHOOT CAPITAL SERVICES LIMITED BR LOA 06OT24 FVRS10LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE296G07127","MUTHOOT CAPITAL SERVICES LIMITED 10.30 LOA 31MY25 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE296G07135","MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 28DC26 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE296G07143","MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 19MR27 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE296G07143","MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 19MR27 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE296G08018","MUTHOOT CAPITAL SERVICES LIMITED BR LOA 06OT24 FVRS10LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","DELETED" "INE296G14024","MUTHOOT CAPITAL SERVICES LIMITED 364D CP 13DEC18","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE296G14032","MUTHOOT CAPITAL SERVICES LIMITED 84D CP 29MAR18","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -100519,7 +100747,7 @@ ISIN,Description,Issuer,Type,Status "INE299K04039","CITY CORPORATION LIMITED 8% PREF 16MR19","CITY CORPORATION LIMITED","PREFERENCE SHARES","DELETED" "INE299K04047","CITY CORPORATION LIMITED 8% PREF 26JL20","CITY CORPORATION LIMITED","PREFERENCE SHARES","DELETED" "INE299L01017","SIRHIND STEEL LIMITED EQ","SIRHIND STEEL LIMITED","EQUITY SHARES","ACTIVE" -"INE299N01013","WAAREE RENEWABLE TECHNOLOGIES LIMITED EQ","WAAREE RENEWABLE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE299N01013","WAAREE RENEWABLE TECHNOLOGIES LIMITED EQ","WAAREE RENEWABLE TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" "INE299N01021","WAAREE RENEWABLE TECHNOLOGIES LIMITED EQ NEW FV RS 2/-","WAAREE RENEWABLE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE299O01011","RELIANCE UNIVERSAL VENTURES LIMITED EQ","RELIANCE UNIVERSAL VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE299P01018","RAICHUR SHOLAPUR TRANSMISSION COMPANY PRIVATE LIMITED EQ","RAICHUR SHOLAPUR TRANSMISSION COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -102030,6 +102258,8 @@ ISIN,Description,Issuer,Type,Status "INE312X01013","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED EQ","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE312X08018","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED 8.75 NCD 30MR32 FVRS10LAC","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE312X08026","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED 9.70 NCD 28DC33 FVRS1LAC","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE312X08034","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED 9.70 NCD 20MR34 FVRS1LAC","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE312X08042","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED 9.75 NCD 20MR34 FVRS1LAC","MAGMA HDI GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE312Y01011","INDOSPACE WALAJABAD II PRIVATE LIMITED EQ","INDOSPACE WALAJABAD II PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE312Y07018","INDOSPACE WALAJABAD II PRIVATE LIMITED SR 1 RR NCD 28SP28 FVRS1LAC","INDOSPACE WALAJABAD II PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE312Y08016","INDOSPACE WALAJABAD II PRIVATE LIMITED 12 CCD 02OT38 FVRS10000","INDOSPACE WALAJABAD II PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -102184,6 +102414,7 @@ ISIN,Description,Issuer,Type,Status "INE316W07096","HERO SOLAR ENERGY PRIVATE LIMITED 9.57 NCD 31JN24 FVRS10LAC","HERO SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE316W08011","HERO SOLAR ENERGY PRIVATE LIMITED SR I 6 CCD 19JL38 FVRS100","HERO SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE316W08029","HERO SOLAR ENERGY PRIVATE LIMITED 10 NCD 31DC23 FVRS10LAC","HERO SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE316W08037","HERO SOLAR ENERGY PRIVATE LIMITED 10 NCD 31MR24 FVRS10LAC","HERO SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE316X01014","RAMA INVESTMENT COMPANY PRIVATE LIMITED EQ","RAMA INVESTMENT COMPANY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE316X01022","RAMA INVESTMENT COMPANY PRIVATE LIMITED EQ NEW FV RS.100/-","RAMA INVESTMENT COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE316X08019","RAMA INVESTMENT COMPANY PRIVATE LIMITED 8 OCD 14DC33 FVRS10","RAMA INVESTMENT COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -103692,6 +103923,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14GY9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 07MAR25","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14GZ6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 363D CP 13MAR25","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14HA7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 18MAR25","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14HB5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18JUN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338K18019","IARC - UBI - CORP - 16/09-10 TRUST SECURITY RECEIPT 02MY09","IARC - UBI - CORP - 16/09-10 TRUST","SECURITISED INSTRUMENT","DELETED" "INE338L01013","NEW CHEMI INDUSTRIES LIMITED EQ","NEW CHEMI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE338M01011","G.E.T. WATER SOLUTIONS PRIVATE LIMITED EQ","G.E.T. WATER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -103907,11 +104139,11 @@ ISIN,Description,Issuer,Type,Status "INE342T07403","NAVI FINSERV LIMITED SR V 11.02 NCD 18JL26 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07411","NAVI FINSERV LIMITED SR I 9.75 NCD 18JN25 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07429","NAVI FINSERV LIMITED 10.25 NCD 31DC26 FVRS1LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" -"INE342T07437","NAVI FINSERV LIMITED SR II 10.40 NCD 13JU26 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","SUSPENDED" -"INE342T07445","NAVI FINSERV LIMITED SR V 11.19 NCD 13MR27 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","SUSPENDED" -"INE342T07452","NAVI FINSERV LIMITED SR III 10.90 NCD 13JU26 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","SUSPENDED" -"INE342T07460","NAVI FINSERV LIMITED SR IV 10.65 NCD 13MR27 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","SUSPENDED" -"INE342T07478","NAVI FINSERV LIMITED SR I 10 NCD 13SP25 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","SUSPENDED" +"INE342T07437","NAVI FINSERV LIMITED SR II 10.40 NCD 13JU26 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" +"INE342T07445","NAVI FINSERV LIMITED SR V 11.19 NCD 13MR27 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" +"INE342T07452","NAVI FINSERV LIMITED SR III 10.90 NCD 13JU26 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" +"INE342T07460","NAVI FINSERV LIMITED SR IV 10.65 NCD 13MR27 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" +"INE342T07478","NAVI FINSERV LIMITED SR I 10 NCD 13SP25 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T08013","NAVI FINSERV LIMITED NCD 31DC24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T08021","NAVI FINSERV LIMITED 9 NCD 30OT23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T08039","NAVI FINSERV LIMITED 9.5 NCD 15NV23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" @@ -104011,7 +104243,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14912","NAVI FINSERV LIMITED 120D CP 28FEB24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14920","NAVI FINSERV LIMITED 180D CP 15MAY24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14938","NAVI FINSERV LIMITED 123D CP 19MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE342T14946","NAVI FINSERV LIMITED 97D CP 18MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14946","NAVI FINSERV LIMITED 97D CP 18MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14953","NAVI FINSERV LIMITED 91D CP 14MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14961","NAVI FINSERV LIMITED 185D CP 24JUN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14979","NAVI FINSERV LIMITED 100D CP 05APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -104024,6 +104256,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14AE3","NAVI FINSERV LIMITED 91D CP 29APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AF0","NAVI FINSERV LIMITED 91D CP 07MAY24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AG8","NAVI FINSERV LIMITED 125D CP 18JUL24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14AH6","NAVI FINSERV LIMITED 286D CP 30DEC24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" "INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" @@ -104092,7 +104325,7 @@ ISIN,Description,Issuer,Type,Status "INE343G14412","BHARTI HEXACOM LIMITED 319D CP 03FEB23","BHARTI HEXACOM LIMITED","COMMERCIAL PAPER","DELETED" "INE343H01029","SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-","SOLAR INDUSTRIES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE343H08016","SOLAR INDUSTRIES INDIA LIMITED 8.20 LOA 23DC25 FVRS10LAC","SOLAR INDUSTRIES INDIA LIMITED","DEBENTURE","ACTIVE" -"INE343H08024","SOLAR INDUSTRIES INDIA LIMITED RR NCD 19MR27 FVRS1LAC","SOLAR INDUSTRIES INDIA LIMITED","DEBENTURE","ACTIVE" +"INE343H08024","SOLAR INDUSTRIES INDIA LIMITED RR NCD 22MR27 FVRS1LAC","SOLAR INDUSTRIES INDIA LIMITED","DEBENTURE","ACTIVE" "INE343H14071","SOLAR INDUSTRIES INDIA LIMITED 81D CP 17MAR17","SOLAR INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE343H14089","SOLAR INDUSTRIES INDIA LIMITED 61D CP 24APR17","SOLAR INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE343H14097","SOLAR INDUSTRIES INDIA LIMITED 89D CP 21JUN17","SOLAR INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -105033,6 +105266,7 @@ ISIN,Description,Issuer,Type,Status "INE359L07032","GMR CORPORATE AFFAIRS LIMITED 17 LOA 11JN23 FVRS1CR","GMR CORPORATE AFFAIRS LIMITED","DEBENTURE","DELETED" "INE359L07040","GMR CORPORATE AFFAIRS LIMITED 17 LOA 11JL23 FVRS1CR","GMR CORPORATE AFFAIRS LIMITED","DEBENTURE","DELETED" "INE359M01017","WESTERN M P INFRASTRUCTURE & TOLL ROADS PRIVATE LIMITED EQ","WESTERN M P INFRASTRUCTURE & TOLL ROADS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE359M08012","WESTERN M P INFRASTRUCTURE & TOLL ROADS PRIVATE LIMITED 13 NCD 31MR38 FVRS100","WESTERN M P INFRASTRUCTURE & TOLL ROADS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE359N01015","NIRAJ KAKAD CONSTRUCTIONS PRIVATE LIMITED EQ","NIRAJ KAKAD CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE359P01010","AVATAR SOLAR PRIVATE LIMITED EQ","AVATAR SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE359Q01018","AVARSEKAR & SONS PRIVATE LIMITED EQ","AVARSEKAR & SONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -106044,7 +106278,7 @@ ISIN,Description,Issuer,Type,Status "INE377Y07177","BAJAJ HOUSING FINANCE LIMITED 5.850 NCD 25SP23 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y07185","BAJAJ HOUSING FINANCE LIMITED 4.850 NCD 04NV22 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y07193","BAJAJ HOUSING FINANCE LIMITED 5 NCD 22DC23 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE377Y07201","BAJAJ HOUSING FINANCE LIMITED 6 NCD 12MR24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE377Y07201","BAJAJ HOUSING FINANCE LIMITED 6 NCD 12MR24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y07219","BAJAJ HOUSING FINANCE LIMITED NCD 10MY24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07227","BAJAJ HOUSING FINANCE LIMITED 5.70 NCD 10JU24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07235","BAJAJ HOUSING FINANCE LIMITED 5.60 NCD 21JU24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -108645,6 +108879,7 @@ ISIN,Description,Issuer,Type,Status "INE410N18028","PEGASUS GROUP SIXTEEN TRUST - II SR-II SECURITY RECEIPT 26MR12","PEGASUS GROUP SIXTEEN TRUST - II","SECURITISED INSTRUMENT","DELETED" "INE410O01022","KAILASH AUTO FINANCE LIMITED EQ NEW FV RE. 1/-","KAILASH AUTO FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE410P01011","NARAYANA HRUDAYALAYA LIMITED EQ","NARAYANA HRUDAYALAYA LIMITED","EQUITY SHARES","ACTIVE" +"INE410P08016","NARAYANA HRUDAYALAYA LIMITED 8.25 NCD 19MR29 FVRS1LAC","NARAYANA HRUDAYALAYA LIMITED","DEBENTURE","SUSPENDED" "INE410P14063","NARAYANA HRUDAYALAYA LIMITED 47D CP 19JUN17","NARAYANA HRUDAYALAYA LIMITED","COMMERCIAL PAPER","DELETED" "INE410R01017","EDEN SOLAR ENERGY GURGAON PRIVATE LIMITED EQ","EDEN SOLAR ENERGY GURGAON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE410S01015","SHIVALIK CAPITAL SERVICES PRIVATE LIMITED EQ","SHIVALIK CAPITAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -108789,7 +109024,7 @@ ISIN,Description,Issuer,Type,Status "INE412L14415","CREAMLINE DAIRY PRODUCTS LIMITED 14D CP 27OCT23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE412L14423","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 06FEB24","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE412L14431","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 26MAR24","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE412L14449","CREAMLINE DAIRY PRODUCTS LIMITED 80D CP 18MAR24","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE412L14449","CREAMLINE DAIRY PRODUCTS LIMITED 80D CP 18MAR24","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE412L14456","CREAMLINE DAIRY PRODUCTS LIMITED 84D CP 30APR24","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE412L14464","CREAMLINE DAIRY PRODUCTS LIMITED 85D CP 12JUN24","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE412N01012","MILESTONE FINCAP SERVICES PRIVATE LIMITED EQ","MILESTONE FINCAP SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -109630,7 +109865,7 @@ ISIN,Description,Issuer,Type,Status "INE414G14SN0","MUTHOOT FINANCE LIMITED 363D CP 22FEB24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE414G14SO8","MUTHOOT FINANCE LIMITED 364D CP 23FEB24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE414G14SP5","MUTHOOT FINANCE LIMITED 365D CP 19MAR24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE414G14SQ3","MUTHOOT FINANCE LIMITED 364D CP 18MAR24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE414G14SQ3","MUTHOOT FINANCE LIMITED 364D CP 18MAR24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE414G14SR1","MUTHOOT FINANCE LIMITED 361D CP 12MAR24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE414G14SS9","MUTHOOT FINANCE LIMITED 356D CP 07MAR24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE414G14ST7","MUTHOOT FINANCE LIMITED 365D CP 11APR24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -109887,7 +110122,7 @@ ISIN,Description,Issuer,Type,Status "INE417C14595","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 09FEB24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14603","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 07FEB24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14611","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 06MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" -"INE417C14629","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15MAR24","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","DELETED" "INE417C14637","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 21MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14645","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 14JAN25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14652","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 21JAN25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -109896,6 +110131,8 @@ ISIN,Description,Issuer,Type,Status "INE417C14686","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 24MAY24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14694","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 05JUN24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14702","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 14JUN24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE417C14710","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 21MAR25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE417C14728","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 20MAR25","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" @@ -110826,13 +111063,14 @@ ISIN,Description,Issuer,Type,Status "INE423A14UF6","ADANI ENTERPRISES LIMITED 96D CP 08APR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UG4","ADANI ENTERPRISES LIMITED 91D CP 02APR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UH2","ADANI ENTERPRISES LIMITED 92D CP 18APR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE423A14UI0","ADANI ENTERPRISES LIMITED 60D CP 18MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14UI0","ADANI ENTERPRISES LIMITED 60D CP 18MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14UJ8","ADANI ENTERPRISES LIMITED 180D CP 23JUL24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UK6","ADANI ENTERPRISES LIMITED 92D CP 02MAY24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UL4","ADANI ENTERPRISES LIMITED 182D CP 12AUG24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UM2","ADANI ENTERPRISES LIMITED 90D CP 20MAY24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UN0","ADANI ENTERPRISES LIMITED 91D CP 24MAY24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UO8","ADANI ENTERPRISES LIMITED 186D CP 13SEP24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14UP5","ADANI ENTERPRISES LIMITED 365D CP 19MAR25","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE" @@ -113058,6 +113296,7 @@ ISIN,Description,Issuer,Type,Status "INE457A16KO2","BANK OF MAHARASHTRA CD 21JUN24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457A16KP9","BANK OF MAHARASHTRA CD 25JUN24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457A16KQ7","BANK OF MAHARASHTRA CD 18JUN24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE457A16KR5","BANK OF MAHARASHTRA CD 26JUN24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457B01012","INDO BONITO MULTINATIONAL LIMITED EQ","INDO BONITO MULTINATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE457C01010","DYNAMIC INDUSTRIES LIMITED EQ","DYNAMIC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE457D01018","STANPACKS (INDIA) LIMITED EQ","STANPACKS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -113659,6 +113898,7 @@ ISIN,Description,Issuer,Type,Status "INE465A01025","BHARAT FORGE LIMITED EQ NEW FV RS. 2/-","BHARAT FORGE LIMITED","EQUITY SHARES","ACTIVE" "INE465A08012","BHARAT FORGE LIMITED 5.97 NCD 06AG25 FVRS10LAC","BHARAT FORGE LIMITED","DEBENTURE","ACTIVE" "INE465A08020","BHARAT FORGE LIMITED 5.80 NCD 18AP25 FVRS10LAC","BHARAT FORGE LIMITED","DEBENTURE","ACTIVE" +"INE465A08038","BHARAT FORGE LIMITED 7.80 NCD 20MR27 FVRS1LAC","BHARAT FORGE LIMITED","DEBENTURE","ACTIVE" "INE465A13012","BHARAT FORGE LIMITED WARRANTS 01OT04","BHARAT FORGE LIMITED","WARRANT","BLOCKED DUE TO ACA" "INE465B01015","S.B. AND T INTERNATIONAL LIMITED EQ","S.B. AND T INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE465D01011","BASIL INFRASTRUCTURE PROJECTS LTD EQ","BASIL INFRASTRUCTURE PROJECTS LTD","EQUITY SHARES","ACTIVE" @@ -113886,7 +114126,7 @@ ISIN,Description,Issuer,Type,Status "INE466L14CP9","360 ONE WAM LIMITED 364D CP 30JAN25","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CQ7","360 ONE WAM LIMITED 37D CP 13MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14CR5","360 ONE WAM LIMITED 91D CP 03MAY24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE466L14CS3","360 ONE WAM LIMITED 42D CP 18MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE466L14CS3","360 ONE WAM LIMITED 42D CP 18MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14CT1","360 ONE WAM LIMITED 90D CP 09MAY24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CU9","360 ONE WAM LIMITED 90D CP 08MAY24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CV7","360 ONE WAM LIMITED 91D CP 17MAY24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -114593,6 +114833,7 @@ ISIN,Description,Issuer,Type,Status "INE472H14300","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 181D CP 09SEP24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472H14318","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 365D CP 19MAR25","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472H14326","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 181D CP 16SEP24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472H14334","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 180D CP 18SEP24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472M01018","MT EDUCARE LTD EQ","MT EDUCARE LTD","EQUITY SHARES","ACTIVE" "INE472N01016","PRAJESH MARKETING LIMITED EQ","PRAJESH MARKETING LIMITED","EQUITY SHARES","ACTIVE" "INE472O18018","ARCIL SBPS - 030 - I TRUST CLASS A SECURITY RECEIPTS 31DC12","ARCIL SBPS - 030 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -115075,6 +115316,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16XY4","CANARA BANK CD 13JUN24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XZ1","CANARA BANK CD 12MAR25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16YA2","CANARA BANK CD 14JUN24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16YB0","CANARA BANK CD 20MAR25","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" @@ -115514,6 +115756,7 @@ ISIN,Description,Issuer,Type,Status "INE477A14CS3","CAN FIN HOMES LIMITED 72D CP 20MAR24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477A14CT1","CAN FIN HOMES LIMITED 89D CP 06MAY24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477A14CU9","CAN FIN HOMES LIMITED 90D CP 08MAY24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477A14CV7","CAN FIN HOMES LIMITED 91D CP 21JUN24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477B01010","DHUNSERI VENTURES LIMITED EQ","DHUNSERI VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE477C01034","KRIPTOL INDUSTRIES LIMITED EQ NEW FV RS. 10/-","KRIPTOL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE477E01014","CHAMPION COMMERCIAL CO. LTD EQ","CHAMPION COMMERCIAL CO. LTD","EQUITY SHARES","ACTIVE" @@ -116466,6 +116709,7 @@ ISIN,Description,Issuer,Type,Status "INE482A14CA1","CEAT LIMITED 70D CP 27MAR24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14CB9","CEAT LIMITED 48D CP 28MAR24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14CC7","CEAT LIMITED 41D CP 26MAR24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE482A14CD5","CEAT LIMITED 30D CP 25APR24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482B01010","TERA SOFTWARE LIMITED EQ","TERA SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE482D01016","ACRYSIL LIMITED EQ","CARYSIL LIMITED","EQUITY SHARES","DELETED" "INE482D01024","CARYSIL LIMITED EQ NEW FV RS 2","CARYSIL LIMITED","EQUITY SHARES","ACTIVE" @@ -117072,7 +117316,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14SX6","GODREJ PROPERTIES LIMITED 91D CP 26MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14SY4","GODREJ PROPERTIES LIMITED 90D CP 21MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14SZ1","GODREJ PROPERTIES LIMITED 94D CP 18APR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE484J14TA2","GODREJ PROPERTIES LIMITED 61D CP 18MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14TA2","GODREJ PROPERTIES LIMITED 61D CP 18MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14TB0","GODREJ PROPERTIES LIMITED 84D CP 10MAY24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14TC8","GODREJ PROPERTIES LIMITED 87D CP 06MAY24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14TD6","GODREJ PROPERTIES LIMITED 91D CP 13MAY24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -117856,6 +118100,7 @@ ISIN,Description,Issuer,Type,Status "INE491W14457","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 02MAY24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14465","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 180D CP 13AUG24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14473","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 88D CP 21MAY24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE491W14481","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 20JUN24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491Y01013","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED EQ","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE492A01029","HEUBACH COLORANTS INDIA LIMITED EQ F V RS 10/-","HEUBACH COLORANTS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE492B01019","FIRST LEASING COMPANY OF INDIA LTD EQ","FIRST LEASING COMPANY OF INDIA LTD","EQUITY SHARES","ACTIVE" @@ -119964,7 +120209,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14FG0","TIME TECHNOPLAST LIMITED 91D CP 05MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FH8","TIME TECHNOPLAST LIMITED 91D CP 28MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FI6","TIME TECHNOPLAST LIMITED 31D CP 05FEB24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE508G14FJ4","TIME TECHNOPLAST LIMITED 62D CP 18MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14FJ4","TIME TECHNOPLAST LIMITED 62D CP 18MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FK2","TIME TECHNOPLAST LIMITED 182D CP 21AUG24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508J01015","BERYL SECURITIES LIMITED EQ","BERYL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE508K01013","ROBUST HOTELS LIMITED EQ","ROBUST HOTELS LIMITED","EQUITY SHARES","ACTIVE" @@ -120371,6 +120616,8 @@ ISIN,Description,Issuer,Type,Status "INE511C14WG8","POONAWALLA FINCORP LIMITED 91D CP 24MAY24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14WH6","POONAWALLA FINCORP LIMITED 91D CP 29MAY24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14WI4","POONAWALLA FINCORP LIMITED 91D CP 05JUN24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14WJ2","POONAWALLA FINCORP LIMITED 91D CP 19JUN24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14WK0","POONAWALLA FINCORP LIMITED 90D CP 20JUN24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511D01012","JYOTI LIMITED EQ","JYOTI LIMITED","EQUITY SHARES","ACTIVE" "INE511G18027","ARCIL-SBPS-001-I TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE511G18035","ARCIL-SBPS-001-I TRUST CLASS B SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -120495,7 +120742,7 @@ ISIN,Description,Issuer,Type,Status "INE513Q07090","SVASTI MICROFINANCE PRIVATE LIMITED F SERIES 1-210 12.92 NCD 20MR22 FVRS10LAC","SVASTI MICROFINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE513Q07108","SVASTI MICROFINANCE PRIVATE LIMITED 14.60 NCD 30JU22 FVRS10LAC","SVASTI MICROFINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE513Q07116","SVASTI MICROFINANCE PRIVATE LIMITED 13.25 NCD 22DC21 FVRS10LAC","SVASTI MICROFINANCE PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE513Q07124","SVASTI MICROFINANCE PRIVATE LIMITED 12.39 NCD 13DC25 FVRS1LAC","SVASTI MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE513Q07124","SVASTI MICROFINANCE PRIVATE LIMITED 12.39 NCD 13DC25 FVRS1LAC","SVASTI MICROFINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE513Q07132","SVASTI MICROFINANCE PRIVATE LIMITED BR NCD 31OT24 FVRS10LAC","SVASTI MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE513Q07140","SVASTI MICROFINANCE PRIVATE LIMITED 13.6 NCD 28SP26 FVRS10LAC","SVASTI MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE513Q07157","SVASTI MICROFINANCE PRIVATE LIMITED 11.75 NCD 25MR27 FVRS500","SVASTI MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -120843,6 +121090,8 @@ ISIN,Description,Issuer,Type,Status "INE514E14RL8","EXPORT IMPORT BANK OF INDIA 91D CP 31MAY24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14RM6","EXPORT IMPORT BANK OF INDIA 363D CP 10MAR25","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14RN4","EXPORT IMPORT BANK OF INDIA 88D CP 14JUN24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE514E14RO2","EXPORT IMPORT BANK OF INDIA 90D CP 20JUN24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE514E14RP9","EXPORT IMPORT BANK OF INDIA 30D CP 19APR24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E16988","EXPORT IMPORT BANK OF INDIA CD 27MR17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16996","EXPORT IMPORT BANK OF INDIA CD 30MY17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16AA2","EXPORT IMPORT BANK OF INDIA CD 17JL17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" @@ -120896,7 +121145,7 @@ ISIN,Description,Issuer,Type,Status "INE514E16CC4","EXPORT IMPORT BANK OF INDIA CD 17AUG23","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16CD2","EXPORT IMPORT BANK OF INDIA CD 29AUG23","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16CE0","EXPORT IMPORT BANK OF INDIA CD 14MAR24","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE514E16CF7","EXPORT IMPORT BANK OF INDIA CD 15MAR24","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE514E16CF7","EXPORT IMPORT BANK OF INDIA CD 15MAR24","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16CG5","EXPORT IMPORT BANK OF INDIA CD 10JUN24","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE514F01011","NEELACHAL ISPAT NIGAM LIMITED EQ","NEELACHAL ISPAT NIGAM LIMITED","EQUITY SHARES","ACTIVE" "INE514F03017","NEELACHAL ISPAT NIGAM LIMITED 0.01 PREF 01032019","NEELACHAL ISPAT NIGAM LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" @@ -120961,7 +121210,7 @@ ISIN,Description,Issuer,Type,Status "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" "INE514Q07320","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 12 NCD 04JN27 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE514Q07338","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 31MR26 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE514Q07338","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 31MR26 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "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" @@ -121521,6 +121770,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14FJ0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 05JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14FK8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 10JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14FL6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 84D CP 30MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14FM4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 19JUN24","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" @@ -122050,6 +122300,7 @@ ISIN,Description,Issuer,Type,Status "INE522D07CD6","MANAPPURAM FINANCE LIMITED SR B 8.80 NCD 29SP25 FVRS1LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE522D07CE4","MANAPPURAM FINANCE LIMITED SR A 8.65 NCD 28MR25 FVRS1LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE522D07CF1","MANAPPURAM FINANCE LIMITED RR NCD 05MR26 FVRS1LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE522D07CG9","MANAPPURAM FINANCE LIMITED 8.60% NCD 28MR34 FVRS1LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE522D14079","MANAPPURAM FINANCE LIMITED 78D CP 25MR10","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE522D14EM9","MANAPPURAM FINANCE LIMITED 364D CP 19MAY17","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE522D14EO5","MANAPPURAM FINANCE LIMITED 364D CP 26MAY17","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -123806,7 +124057,7 @@ ISIN,Description,Issuer,Type,Status "INE528S08043","EDELWEISS RETAIL FINANCE LIMITED 9.25 NCD 06OT27 FVRS10LAC","EDELWEISS RETAIL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE528S08050","EDELWEISS RETAIL FINANCE LIMITED 9.75 NCD PERPETUAL FVRS10LAC","EDELWEISS RETAIL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE528S08068","EDELWEISS RETAIL FINANCE LIMITED 10 NCD PERPETUAL FVRS10LAC","EDELWEISS RETAIL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE528S08076","EDELWEISS RETAIL FINANCE LIMITED 10.40 NCD 18MR27 FVRS1LAC","EDELWEISS RETAIL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE528S08076","EDELWEISS RETAIL FINANCE LIMITED 10.40 NCD 18MR27 FVRS1LAC","EDELWEISS RETAIL FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE528S14017","EDELWEISS RETAIL FINANCE LIMITED 60D CP 26DEC17","EDELWEISS RETAIL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE528S14025","EDELWEISS RETAIL FINANCE LIMITED 7D CP 27MAR18","EDELWEISS RETAIL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE528U01010","BELLISSIMO HEALTHY CONSTRUCTIONS AND DEVELOPERS PRIVATE LIMITED EQ","BELLISSIMO HEALTHY CONSTRUCTIONS AND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -123906,6 +124157,7 @@ ISIN,Description,Issuer,Type,Status "INE530B07377","IIFL FINANCE LIMITED SR VI TR II 9 NCD 28JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530B07385","IIFL FINANCE LIMITED SR V TR II 8.65 NCD 28JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530B07393","IIFL FINANCE LIMITED SR II TR II NCD 28JU25 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE530B07401","IIFL FINANCE LIMITED SR D25 9.50 NCD 20MR27 FVRS1LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530B08094","IIFL FINANCE LIMITED SR I 10 NCD 24JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530B08102","IIFL FINANCE LIMITED SR II 9.60 NCD 24JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530B08110","IIFL FINANCE LIMITED SR III NCD 24JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -123970,7 +124222,7 @@ ISIN,Description,Issuer,Type,Status "INE530B14BW1","IIFL FINANCE LIMITED 91D CP 22FEB24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530B14BX9","IIFL FINANCE LIMITED 90D CP 07MAR24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE530B14BY7","IIFL FINANCE LIMITED 91D CP 21MAR24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE530B14BZ4","IIFL FINANCE LIMITED 62D CP 18MAR24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE530B14BZ4","IIFL FINANCE LIMITED 62D CP 18MAR24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530B14CA5","IIFL FINANCE LIMITED 91D CP 06MAY24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE530B14CB3","IIFL FINANCE LIMITED 361D CP 31JAN25","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE530B14CC1","IIFL FINANCE LIMITED 91D CP 13MAY24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -124751,7 +125003,7 @@ ISIN,Description,Issuer,Type,Status "INE535H14IO9","FULLERTON INDIA CREDIT COMPANY LTD 157D CP 01JUN23","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE535H14IP6","FULLERTON INDIA CREDIT COMPANY LTD 88D CP 26MAY23","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE535H14IQ4","FULLERTON INDIA CREDIT COMPANY LTD 91D CP 13JUN23","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE535H14IR2","SMFG INDIA CREDIT COMPANY LIMITED 364D CP 18MAR24","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE535H14IR2","SMFG INDIA CREDIT COMPANY LIMITED 364D CP 18MAR24","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE535H14IS0","SMFG INDIA CREDIT COMPANY LIMITED 91D CP 28NOV23","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE535H14IT8","SMFG INDIA CREDIT COMPANY LIMITED 151D CP 29MAR24","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE535H14IU6","SMFG INDIA CREDIT COMPANY LIMITED 87D CP 23FEB24","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" @@ -125119,6 +125371,7 @@ ISIN,Description,Issuer,Type,Status "INE538F03321","ESSAR POWER LIMITED 0.01% PREF 31MR24","ESSAR POWER LIMITED","PREFERENCE SHARES","DELETED" "INE538F04014","ESSAR POWER LIMITED 10.25% PREF 31MR34","ESSAR POWER LIMITED","PREFERENCE SHARES","DELETED" "INE538F04022","ESSAR POWER LIMITED 0.01% PREF 28DC26","ESSAR POWER LIMITED","PREFERENCE SHARES","ACTIVE" +"INE538F04030","ESSAR POWER LIMITED 0.01% PREF 28DC26","ESSAR POWER LIMITED","PREFERENCE SHARES","ACTIVE" "INE538F07116","ESSAR POWER LIMITED 11.25 NCD 31MR18 FVRS400000 LOA UPTO 16MY11","ESSAR POWER LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE538F07124","ESSAR POWER LIMITED 10.25 NCD 31MR18 FVRS700000 LOA UPTO 16MY11","ESSAR POWER LIMITED","DEBENTURE","DELETED" "INE538F07132","ESSAR POWER LIMITED 12.5 NCD 30JU24 FVRS12666.67AC LOAUPTO 20OT13","ESSAR POWER LIMITED","DEBENTURE","DELETED" @@ -125543,7 +125796,7 @@ ISIN,Description,Issuer,Type,Status "INE540P07111","U.P. POWER CORPORATION LIMITED SR-IV-A 8.48 BD 15MR21 FVRS750000","U.P. POWER CORPORATION LIMITED","BOND","DELETED" "INE540P07129","U.P. POWER CORPORATION LIMITED SR-IV-B 8.48 BD 15MR22 FVRS500000","U.P. POWER CORPORATION LIMITED","BOND","DELETED" "INE540P07137","U.P. POWER CORPORATION LIMITED SR-IV-C 8.48 BD 15MR23 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" -"INE540P07145","U.P. POWER CORPORATION LIMITED SR-IV-D 8.48 BD 15MR24 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","SUSPENDED" +"INE540P07145","U.P. POWER CORPORATION LIMITED SR-IV-D 8.48 BD 15MR24 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE540P07152","U.P. POWER CORPORATION LIMITED SR-IV-E 8.48 BD 14MR25 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07160","U.P. POWER CORPORATION LIMITED SR-IV-F 8.48 BD 13MR26 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07178","U.P. POWER CORPORATION LIMITED SR-IV-G 8.48 BD 15MR27 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" @@ -125851,6 +126104,7 @@ ISIN,Description,Issuer,Type,Status "INE547B01010","FRONTIER INFORMATICS LIMITED EQ","XTGLOBAL INFOTECH LIMITED","EQUITY SHARES","DELETED" "INE547B01028","XTGLOBAL INFOTECH LIMITED EQ NEW FV RE. 1/-","XTGLOBAL INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE547C01018","SPECTRUM FOODS LIMITED EQ","SPECTRUM FOODS LIMITED","EQUITY SHARES","ACTIVE" +"INE547C20018","SPECTRUM FOODS LIMITED EQ PP RE RS. 5/-","SPECTRUM FOODS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE547D01016","TSL INDUSTRIES LIMITED EQ","TSL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE547E01014","INDIA MOTOR PARTS & ACCESSORIES LIMITED EQ","INDIA MOTOR PARTS & ACCESSORIES LIMITED","EQUITY SHARES","ACTIVE" "INE547F01011","GMR TUNI-ANAKAPALLI EXPRESSWAYS LIMITED EQ","GMR TUNI-ANAKAPALLI EXPRESSWAYS LIMITED","EQUITY SHARES","DELETED" @@ -125971,7 +126225,7 @@ ISIN,Description,Issuer,Type,Status "INE549A07296","HINDUSTAN CONSTRUCTION CO. LTD. SR 3 0.01 OCD 31MR29 FVRS1000","HINDUSTAN CONSTRUCTION COMPANY LIMITED","DEBENTURE","DELETED" "INE549A08963","HINDUSTAN CONSTRUCTION COMPANY LIMITED 0.01 LOA 31MR29 FVRS10LAC","HINDUSTAN CONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE" "INE549A08971","HINDUSTAN CONSTRUCTION COMPANY LIMITED 0.01 LOA 30JU31 FVRS10LAC","HINDUSTAN CONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE549A20018","HINDUSTAN CONSTRUCTION COMPANY LIMITED EQ RES","HINDUSTAN CONSTRUCTION COMPANY LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE549A20018","HINDUSTAN CONSTRUCTION COMPANY LIMITED EQ RES","HINDUSTAN CONSTRUCTION COMPANY LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE549B01016","HB LEASING AND FINANCE COMPANY LIMITED EQ","HB LEASING AND FINANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE549C01014","PARIWAR FINANCE & INVESTMENT(I) LTD EQ","PARIWAR FINANCE & INVESTMENT(I) LTD","EQUITY SHARES","ACTIVE" "INE549D01012","WSFX GLOBAL PAY LIMITED EQ","WSFX GLOBAL PAY LIMITED","EQUITY SHARES","ACTIVE" @@ -126027,6 +126281,7 @@ ISIN,Description,Issuer,Type,Status "INE549H07358","ANAND RATHI SHARE AND STOCK BROKERS LIMITED NCD 20MY27 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07366","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 22FB27 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07374","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 15MR27 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" +"INE549H07382","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.50 NCD 13MR25 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549I01011","INNOVENTIVE INDUSTRIES LIMITED EQ","INNOVENTIVE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE549I14030","INNOVENTIVE INDUSTRIES LIMITED 91D CP 31MY12","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE549I14071","INNOVENTIVE INDUSTRIES LIMITED 31D CP 03FB13","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -128937,6 +129192,7 @@ ISIN,Description,Issuer,Type,Status "INE572J07661","SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 13AG25 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07679","SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 03AP26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07687","SPANDANA SPHOORTY FINANCIAL LIMITED SR II 11.35 NCD 30AP25 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" +"INE572J07695","SPANDANA SPHOORTY FINANCIAL LIMITED 10.75% NCD 21DC26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "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" @@ -129982,6 +130238,8 @@ ISIN,Description,Issuer,Type,Status "INE582L14HE6","TATA HOUSING DEVELOPMENT COMPANY LIMITED 51D CP 21MAR24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14HF3","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 17MAY24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14HG1","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 10JUN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE582L14HH9","TATA HOUSING DEVELOPMENT COMPANY LIMITED 90D CP 19JUN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE582L14HI7","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 20JUN24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582N01012","SBQ STEELS LIMITED EQ","SBQ STEELS LIMITED","EQUITY SHARES","ACTIVE" "INE582O01010","VIRTUAL BOARDS TECHNOLOGIES PRIVATE LIMITED EQ","VIRTUAL BOARDS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE582P01017","N.C. TRADING COMPANY PRIVATE LIMITED EQ","N.C. TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -131996,6 +132254,7 @@ ISIN,Description,Issuer,Type,Status "INE608A16QN9","PUNJAB AND SIND BANK CD 21MAY24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16QO7","PUNJAB AND SIND BANK CD 10SEP24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16QP4","PUNJAB AND SIND BANK CD 13MAR25","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE608A16QQ2","PUNJAB AND SIND BANK CD 18MAR25","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608B01010","CRANEX LIMITED EQ","CRANEX LIMITED","EQUITY SHARES","ACTIVE" "INE608C01026","NOVA IRON & STEEL LIMITED EQ NEW FV RS.10/-","NOVA IRON & STEEL LIMITED","EQUITY SHARES","ACTIVE" "INE608D01016","RAJDHANI LEASING & INDUSTRIES LTD. EQ","RAJDHANI LEASING & INDUSTRIES LTD.","EQUITY SHARES","ACTIVE" @@ -132831,6 +133090,7 @@ ISIN,Description,Issuer,Type,Status "INE621Q07042","CCI PROJECTS PRIVATE LIMITED 18 LOA 08OT23 FVRS1LAC","CCI PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE621Q07059","CCI PROJECTS PRIVATE LIMITED RR LOA 31DC28 FVRS1LAC","CCI PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE621Q07067","CCI PROJECTS PRIVATE LIMITED SR 2 RR LOA 31DC28 FVRS1LAC","CCI PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE621Q07075","CCI PROJECTS PRIVATE LIMITED SR 4 RR NCD 31DC28 FVRS1LAC","CCI PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE621T18019","ARCIL - AST- 003 - I TRUST SERIES I SECURITY RECEIPT 31MR15","ARCIL - AST- 003 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE621U01013","KIRAN RENEWABLES PRIVATE LIMITED EQ","KIRAN RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE621V01011","PRANEEL REALTIES PRIVATE LIMITED EQ","PRANEEL REALTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -134653,6 +134913,7 @@ ISIN,Description,Issuer,Type,Status "INE649C13025","ROSE MERC LIMITED WARRANTS 21FB24","ROSE MERC LIMITED","WARRANT","ACTIVE" "INE649C13033","ROSE MERC LIMITED WARRANTS 03NV24","ROSE MERC LIMITED","WARRANT","ACTIVE" "INE649C13041","ROSE MERC LIMITED WARRANTS 04NV24","ROSE MERC LIMITED","WARRANT","DELETED" +"INE649C13058","ROSE MERC LIMITED WARRANTS 01JL25","ROSE MERC LIMITED","WARRANT","ACTIVE" "INE649E01018","PRONTO INDUSTRIAL SERVICES LIMITED EQ","PRONTO INDUSTRIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE649G01013","DINA IRON AND STEEL LIMITED EQ","DINA IRON AND STEEL LIMITED","EQUITY SHARES","ACTIVE" "INE649H01011","EURO CERAMICS LIMITED EQ","EURO CERAMICS LIMITED","EQUITY SHARES","ACTIVE" @@ -135233,6 +135494,7 @@ ISIN,Description,Issuer,Type,Status "INE657H08019","DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22JU27 FVRS10LAC","DELHI INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" "INE657H08027","DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 13AP30 FVRS1LAC","DELHI INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" "INE657H08035","DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC","DELHI INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" +"INE657H08043","DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22MR34 FVRS1LAC","DELHI INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" "INE657I01012","EAST WEST PIPELINE LIMITED EQ","EAST WEST PIPELINE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE657I01020","EAST WEST PIPELINE PRIVATE LIMITED EQ NEW FV RE. 1/-","EAST WEST PIPELINE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE657I03042","EAST WEST PIPELINE PRIVATE LIMITED 9% SERIES I PREF 25OT26","EAST WEST PIPELINE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -135702,6 +135964,8 @@ ISIN,Description,Issuer,Type,Status "INE657N14UD7","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 20MAY24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE657N14UE5","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 27MAY24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE657N14UF2","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 13JUN24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE657N14UG0","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 21JUN24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE657N14UH8","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 61D CP 21MAY24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE657P01017","SHAKUN CONSUMER PRODUCTS PRIVATE LIMITED EQ","SHAKUN CONSUMER PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE657Q01015","SEW TRANSPORTATION NETWORKS LIMITED EQ","SEW TRANSPORTATION NETWORKS LIMITED","EQUITY SHARES","ACTIVE" "INE657R01013","LANDMARK AUTOMOBILES PVT LTD EQ","LANDMARK AUTOMOBILES PVT LTD","EQUITY SHARES","DELETED" @@ -135742,6 +136006,7 @@ ISIN,Description,Issuer,Type,Status "INE658F08128","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR B 8.95 BD 22DC28 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" "INE658F08136","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR G 8.95 BD 22DC33 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" "INE658F08144","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR F 8.95 BD 22DC32 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" +"INE658F08151","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR A 9.10 BD 26MR28 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" "INE658G01014","S.A.L STEEL LIMITED EQ","S.A.L STEEL LIMITED","EQUITY SHARES","ACTIVE" "INE658H01012","NUTRINE CONFECTIONARY COMPANY PVT. LTD EQ","NUTRINE CONFECTIONARY COMPANY PVT. LTD","EQUITY SHARES","ACTIVE" "INE658J01018","PURANIK BUILDCON PRIVATE LIMITED EQ CLASS-A","PURANIK BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -137451,6 +137716,7 @@ ISIN,Description,Issuer,Type,Status "INE670K07224","MACROTECH DEVELOPERS LIMITED RR LOA 25SP26 FVRS75000","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K07232","MACROTECH DEVELOPERS LIMITED 9 NCD 06NV26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K07240","MACROTECH DEVELOPERS LIMITED RR BD 31AG26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","BOND","ACTIVE" +"INE670K07257","MACROTECH DEVELOPERS LIMITED 8.75 NCD 27MR27 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K08016","MACROTECH DEVELOPERS LIMITED 12 NCD 08AP26 FVRS1","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K08024","MACROTECH DEVELOPERS LIMITED RR BD 31AG26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","BOND","DELETED" "INE670L01019","HBS REALTORS PRIVATE LIMITED EQ","HBS REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -137931,6 +138197,7 @@ ISIN,Description,Issuer,Type,Status "INE679A16268","CSB BANK LIMITED CD 06MAY24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE679A16276","CSB BANK LIMITED CD 12AUG24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE679A16284","CSB BANK LIMITED CD 28JUN24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE679A16292","CSB BANK LIMITED CD 19MAR25","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE679B01011","IQ INFOTECH LIMITED EQ","IQ INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE679C01027","SOURCE NATURAL FOODS AND HERBAL SUPPLEMENTS LIMITED EQ NEW F.V. RS.10/-","SOURCE NATURAL FOODS AND HERBAL SUPPLEMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE679E01015","BEEKAY NIRYAT LIMITED EQ","BEEKAY NIRYAT LIMITED","EQUITY SHARES","ACTIVE" @@ -139457,6 +139724,7 @@ ISIN,Description,Issuer,Type,Status "INE692A16HB7","UNION BANK OF INDIA CD 03JUN24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16HC5","UNION BANK OF INDIA CD 11JUN24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16HD3","UNION BANK OF INDIA CD 14JUN24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE692A16HE1","UNION BANK OF INDIA CD 20MAR25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692B01014","MURUDESHWAR CERAMICS LIMITED EQ","MURUDESHWAR CERAMICS LIMITED","EQUITY SHARES","ACTIVE" "INE692C01020","TANEJA AEROSPACE AND AVIATION LTD EQ FV RS 5/-","TANEJA AEROSPACE AND AVIATION LTD","EQUITY SHARES","ACTIVE" "INE692E01018","JSM INVESTMENTS LIMITED EQ","JSM INVESTMENTS LIMITED","EQUITY SHARES","SUSPENDED" @@ -140362,7 +140630,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14HS4","HDFC SECURITIES LIMITED 91D CP 13MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14HT2","HDFC SECURITIES LIMITED 78D CP 28FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14HU0","HDFC SECURITIES LIMITED 91D CP 15MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14HV8","HDFC SECURITIES LIMITED 91D CP 18MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14HV8","HDFC SECURITIES LIMITED 91D CP 18MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14HW6","HDFC SECURITIES LIMITED 91D CP 20MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14HX4","HDFC SECURITIES LIMITED 91D CP 21MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14HY2","HDFC SECURITIES LIMITED 91D CP 22MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -140403,6 +140671,10 @@ ISIN,Description,Issuer,Type,Status "INE700G14JH3","HDFC SECURITIES LIMITED 91D CP 11JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14JI1","HDFC SECURITIES LIMITED 91D CP 14JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14JJ9","HDFC SECURITIES LIMITED 91D CP 18JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14JK7","HDFC SECURITIES LIMITED 91D CP 19JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14JL5","HDFC SECURITIES LIMITED 91D CP 21JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14JM3","HDFC SECURITIES LIMITED 91D CP 20JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14JN1","HDFC SECURITIES LIMITED 91D CP 25JUN24","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" @@ -140949,7 +141221,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14GZ9","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 273D CP 24NOV23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14HA0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 187D CP 05SEP23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14HB8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 12JUN23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE704I14HC6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 18MAR24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14HC6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 18MAR24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14HD4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 314D CP 11MAR24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14HE2","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 184D CP 17NOV23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14HF9","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 22AUG23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -140989,6 +141261,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14IN1","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 183D CP 06SEP24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14IO9","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 184D CP 18SEP24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14IP6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 18JUN24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14IQ4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 274D CP 20DEC24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704J01028","MALCO ENERGY LIMITED EQ NEW F.V. RS.2/-","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704J01036","MALCO ENERGY LIMITED EQ NEW FV RS.2","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704K01018","PRATISHTHA IMAGES PRIVATE LIMITED EQ","PRATISHTHA IMAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -142327,6 +142600,7 @@ ISIN,Description,Issuer,Type,Status "INE721A14DP8","SHRIRAM FINANCE LIMITED 91D CP 14MAR24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE721A14DQ6","SHRIRAM FINANCE LIMITED 91D CP 12JUN24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE721A14DR4","SHRIRAM FINANCE LIMITED 364D CP 12MAR25","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE721A14DS2","SHRIRAM FINANCE LIMITED 92D CP 20JUN24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE721A20013","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED RES-EQ","SHRIRAM FINANCE LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE721B01011","ESSEL SOFTWARE EQ","ESSEL SOFTWARE & SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE721C01019","GARBI FINVEST LIMITED EQ","GARBI FINVEST LIMITED","EQUITY SHARES","ACTIVE" @@ -142921,7 +143195,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14GC7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 13FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14GD5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 19MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GE3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 89D CP 20MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE723X14GF0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 67D CP 18MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14GF0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 67D CP 18MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14GG8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 153D CP 25JUN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GH6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 365D CP 06FEB25","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GI4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 13AUG24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -142931,6 +143205,8 @@ ISIN,Description,Issuer,Type,Status "INE723X14GM6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 49D CP 22APR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GN4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 364D CP 06MAR25","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GO2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 13JUN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14GP9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 121D CP 19JUL24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14GQ7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 183D CP 19SEP24","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" @@ -144294,7 +144570,7 @@ ISIN,Description,Issuer,Type,Status "INE733E08221","NTPC LIMITED SR 78 7.44 NCD 25AG32 FVRS10LAC","NTPC LIMITED","DEBENTURE","ACTIVE" "INE733E08239","NTPC LIMITED SR 79 7.44 NCD 15AP33 FVRS10LAC","NTPC LIMITED","DEBENTURE","ACTIVE" "INE733E08247","NTPC LIMITED SR 80 7.35 NCD 17AP26 FVRS1LAC","NTPC LIMITED","DEBENTURE","ACTIVE" -"INE733E08254","NTPC LIMITED SR 81 NCD 21MR26 FVRS1LAC","NTPC LIMITED","DEBENTURE","ACTIVE" +"INE733E08254","NTPC LIMITED SR 81 7.48 NCD 21MR26 FVRS1LAC","NTPC LIMITED","DEBENTURE","ACTIVE" "INE733E14021","NTPC LIMITED 90D CP 30MAR17","NTPC LIMITED","COMMERCIAL PAPER","DELETED" "INE733E14039","NTPC LIMITED 90D CP 17APR17","NTPC LIMITED","COMMERCIAL PAPER","DELETED" "INE733E14047","NTPC LIMITED 90D CP 18MAY17","NTPC LIMITED","COMMERCIAL PAPER","DELETED" @@ -144614,6 +144890,7 @@ ISIN,Description,Issuer,Type,Status "INE735W16585","UTKARSH SMALL FINANCE BANK LIMITED CD 31JAN25","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735W16593","UTKARSH SMALL FINANCE BANK LIMITED CD 21FEB25","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735W16601","UTKARSH SMALL FINANCE BANK LIMITED CD 07MAR25","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE735W16619","UTKARSH SMALL FINANCE BANK LIMITED CD 19MAR25","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735X01015","GMR GOA INTERNATIONAL AIRPORT LIMITED EQ","GMR GOA INTERNATIONAL AIRPORT LIMITED","EQUITY SHARES","ACTIVE" "INE735X03011","GMR GOA INTERNATIONAL AIRPORT LIMITED 0.0001% PREF 28MR43","GMR GOA INTERNATIONAL AIRPORT LIMITED","PREFERENCE SHARES","ACTIVE" "INE735X07012","GMR GOA INTERNATIONAL AIRPORT LIMITED BR TR I NCD 26DC23 FVRS2.5CR","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" @@ -147512,6 +147789,7 @@ ISIN,Description,Issuer,Type,Status "INE756I14DL6","HDB FINANCIAL SERVICES LIMITED 66D CP 04MAR24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14DM4","HDB FINANCIAL SERVICES LIMITED 7D CP 05FEB24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14DN2","HDB FINANCIAL SERVICES LIMITED 365D CP 25FEB25","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE756I14DO0","HDB FINANCIAL SERVICES LIMITED 78D CP 05JUN24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE756K01018","ANUPAM INDUSTRIES LIMITED EQ","ANUPAM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE756K03014","ANUPAM INDUSTRIES LIMITED 0.01 PREF 15FB30","ANUPAM INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE756L01016","WELSPUN PROJECT (KIM MANDVI CORRIDOR) PRIVATE LIMITED EQ","WELSPUN PROJECT (KIM MANDVI CORRIDOR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -148232,7 +148510,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14QX3","ICICI SECURITIES LIMITED 364D CP 13SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14QY1","ICICI SECURITIES LIMITED 91D CP 18DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14QZ8","ICICI SECURITIES LIMITED 91D CP 20DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14RA9","ICICI SECURITIES LIMITED 180D CP 18MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14RA9","ICICI SECURITIES LIMITED 180D CP 18MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RB7","ICICI SECURITIES LIMITED 91D CP 22DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RC5","ICICI SECURITIES LIMITED 88D CP 19DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RD3","ICICI SECURITIES LIMITED 208D CP 30APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -148302,7 +148580,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14TP3","ICICI SECURITIES LIMITED 91D CP 11JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TQ1","ICICI SECURITIES LIMITED 91D CP 12JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TR9","ICICI SECURITIES LIMITED 91D CP 14JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE763G14TS7","ICICI SECURITIES LIMITED 90D CP 18JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14TS7","ICICI SECURITIES LIMITED 91D CP 18JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -149361,6 +149639,7 @@ ISIN,Description,Issuer,Type,Status "INE774D14SA1","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 140D CP 15MAR24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE774D14SB9","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 03JUN24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE774D14SC7","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 14JUN24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE774D14SD5","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 358D CP 12MAR25","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE774D20016","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD RES-EQ","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE774G01019","ICICI TRUSTEESHIP SERVICES LIMITED EQ","ICICI TRUSTEESHIP SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE774I01031","RESURGERE MINES & MINERALS INDIA LIMITED EQ NEW FV RS.10/-","RESURGERE MINES & MINERALS INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -149880,6 +150159,9 @@ ISIN,Description,Issuer,Type,Status "INE784X03068","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 25SP42","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE784X03076","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 22JN43","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE784X03084","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 24JU37","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE784X03092","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 16JN38","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE784X03100","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 23OT38","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE784X03118","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 23JU38","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE784X07010","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED RR NCD 31MR25 FVRS10LAC","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE784Y01011","RATNABALI SECURITIES PRIVATE LIMITED EQ","RATNABALI SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE784Y04015","RATNABALI SECURITIES PRIVATE LIMITED 8% PREF 02DC34","RATNABALI SECURITIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -150420,6 +150702,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14EM1","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 365D CP 11MAR25","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14EN9","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 10SEP24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14EO7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 11SEP24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14EP4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 365D CP 20MAR25","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790J01019","VATIKA LIMITED EQ","VATIKA LIMITED","EQUITY SHARES","ACTIVE" "INE790J03023","VATIKA LIMITED 0.001% PREF 31DC15","VATIKA LIMITED","PREFERENCE SHARES","DELETED" "INE790J07032","VATIKA LIMITED NCD 22NV17 FVRS10LAC","VATIKA LIMITED","DEBENTURE","DELETED" @@ -150874,6 +151157,7 @@ ISIN,Description,Issuer,Type,Status "INE802J01012","GMR HYDERABAD INTERNATIONAL AIRPORT LTD EQ","GMR HYDERABAD INTERNATIONAL AIRPORT LTD","EQUITY SHARES","ACTIVE" "INE802J07019","GMR HYDERABAD INTERNATIONAL AIRPORT LTD 8.8050 NCD 13DC32 FVRS10LAC","GMR HYDERABAD INTERNATIONAL AIRPORT LTD","DEBENTURE","ACTIVE" "INE802J07027","GMR HYDERABAD INTERNATIONAL AIRPORT LTD RR NCD 11MR33 FVRS1LAC","GMR HYDERABAD INTERNATIONAL AIRPORT LTD","DEBENTURE","ACTIVE" +"INE802J07035","GMR HYDERABAD INTERNATIONAL AIRPORT LTD RR NCD 28MR34 FVRS1LAC","GMR HYDERABAD INTERNATIONAL AIRPORT LTD","DEBENTURE","ACTIVE" "INE802K01010","DHRUVI SECURITIES LIMITED EQ","DHRUVI SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE802M01016","SAMSON MARITIME LIMITED EQ","SAMSON MARITIME LIMITED","EQUITY SHARES","ACTIVE" "INE802M01024","SAMSON MARITIME LIMITED EQ CLASS A","SAMSON MARITIME LIMITED","EQUITY SHARES","ACTIVE" @@ -152607,7 +152891,7 @@ ISIN,Description,Issuer,Type,Status "INE814O07246","NEOGROWTH CREDIT PRIVATE LIMITED SR 2019-20/S/NCD/005 13 NCD 26AP23 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE814O07253","NEOGROWTH CREDIT PRIVATE LIMITED SERIES F 12.29 NCD 13MY24 FVRS5000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE814O07261","NEOGROWTH CREDIT PRIVATE LIMITED SR 1-506 12.1000 NCD 07AG22 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" -"INE814O07279","NEOGROWTH CREDIT PRIVATE LIMITED SR S/002 12.40 NCD 24NV23 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE814O07279","NEOGROWTH CREDIT PRIVATE LIMITED SR S/002 12.40 NCD 24NV23 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE814O07287","NEOGROWTH CREDIT PRIVATE LIMITED SR 003 11.652 NCD 09DC24 FVRS750000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07295","NEOGROWTH CREDIT PRIVATE LIMITED 11.9000 NCD 15FB23 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE814O07303","NEOGROWTH CREDIT PRIVATE LIMITED SR 004 12.29 NCD 13FB26 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -152845,6 +153129,7 @@ ISIN,Description,Issuer,Type,Status "INE818L14058","DHARAMPAL SATYAPAL LIMITED 87D CP 12JAN24","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","DELETED" "INE818L14066","DHARAMPAL SATYAPAL LIMITED 84D CP 12MAR24","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","DELETED" "INE818L14074","DHARAMPAL SATYAPAL LIMITED 85D CP 15MAY24","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE818L14082","DHARAMPAL SATYAPAL LIMITED 86D CP 14JUN24","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE818M01012","SSIPL RETAIL LIMITED EQ","SSIPL RETAIL LIMITED","EQUITY SHARES","ACTIVE" "INE818O01018","HUBEK ENGINEERING LIMITED EQ","HUBEK ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE818Q01013","RIVERBANK HOLDINGS PRIVATE LIMITED EQ","RIVERBANK HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -153062,7 +153347,7 @@ ISIN,Description,Issuer,Type,Status "INE823G14975","J.K.CEMENT LIMITED 56D CP 27DEC23","J. K. CEMENT LIMITED.","COMMERCIAL PAPER","DELETED" "INE823G14983","J.K.CEMENT LIMITED 33D CP 26DEC23","J. K. CEMENT LIMITED.","COMMERCIAL PAPER","DELETED" "INE823G14991","J.K.CEMENT LIMITED 34D CP 28DEC23","J. K. CEMENT LIMITED.","COMMERCIAL PAPER","DELETED" -"INE823G14AA7","J. K. CEMENT LIMITED. 90D CP 18MAR24","J. K. CEMENT LIMITED.","COMMERCIAL PAPER","ACTIVE" +"INE823G14AA7","J. K. CEMENT LIMITED. 90D CP 18MAR24","J. K. CEMENT LIMITED.","COMMERCIAL PAPER","DELETED" "INE823I01010","UNITECH WIRELESS (EAST) PRIVATE LIMITED EQ","UNITECH WIRELESS (EAST) PRIVATE LTD","EQUITY SHARES","BLOCKED DUE TO ACA" "INE823J18012","ARCIL - SBPS - 021 - II TRUST SERIES I SECURITY RECEIPT 24MR08","ARCIL - SBPS - 021 - II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE823L01014","PARTHESH REALTY PRIVATE LIMITED EQ","PARTHESH REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -154026,8 +154311,8 @@ ISIN,Description,Issuer,Type,Status "INE831R07409","ADITYA BIRLA HOUSING FINANCE LIMITED SR H1 8.13 NCD 01NV28 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R07417","ADITYA BIRLA HOUSING FINANCE LIMITED SR J1 8 NCD 31JN34 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R07425","ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 8.20 NCD 26FB27 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE831R07433","ADITYA BIRLA HOUSING FINANCE LIMITED SR L2 NCD 17MY29 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE831R07441","ADITYA BIRLA HOUSING FINANCE LIMITED SR L1 NCD 19MY27 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE831R07433","ADITYA BIRLA HOUSING FINANCE LIMITED SR L2 NCD 17MY29 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE831R07441","ADITYA BIRLA HOUSING FINANCE LIMITED SR L1 NCD 19MY27 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE831R08019","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD1 9.1 NCD 03JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R08027","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD2 9.1 NCD 07JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R08035","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD3 9.1 NCD 13JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -154700,6 +154985,7 @@ ISIN,Description,Issuer,Type,Status "INE836K14201","EDEL FINANCE COMPANY LIMITED 90D CP 16MAY24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14219","EDEL FINANCE COMPANY LIMITED 90D CP 20MAY24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14227","EDEL FINANCE COMPANY LIMITED 91D CP 04JUN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE836K14235","EDEL FINANCE COMPANY LIMITED 26D CP 16APR24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836N01012","SYMPHONY VYAPAAR PRIVATE LIMITED EQ","SYMPHONY VYAPAAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE836O01010","GREEN INFRA WIND POWER THENI LIMITED EQ","GREEN INFRA WIND POWER THENI LIMITED","EQUITY SHARES","ACTIVE" "INE836P01017","DDE RENEWABLE ENERGY PRIVATE LIMITED EQ","DDE RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -155079,6 +155365,7 @@ ISIN,Description,Issuer,Type,Status "INE843S07030","SURAJ ESTATE DEVELOPERS PRIVATE LIMITED SR-B 19 NCD 31MR19 FVRS10LAC","SURAJ ESTATE DEVELOPERS LIMITED","DEBENTURE","DELETED" "INE843S07048","SURAJ ESTATE DEVELOPERS LIMITED 17.25 NCD 15DC24 FVRS10","SURAJ ESTATE DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE843S07055","SURAJ ESTATE DEVELOPERS LIMITED RR NCD 15DC24 FVRS10","SURAJ ESTATE DEVELOPERS LIMITED","DEBENTURE","ACTIVE" +"INE843S07063","SURAJ ESTATE DEVELOPERS LIMITED 17 NCD 15FB28 FVRS10","SURAJ ESTATE DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE843U01013","VAITARNA TIMBER TRADING PRIVATE LIMITED EQ","VAITARNA TIMBER TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE843V01011","RAJESH SIGNATURESPACES PRIVATE LIMITED EQ","RAJESH SIGNATURESPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE843W14012","AAGAM HOLDINGS PRIVATE LIMITED 148D CP 28JUL17","AAGAM HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -155952,7 +156239,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14PT5","GODREJ AGROVET LIMITED 90D CP 08FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14PU3","GODREJ AGROVET LIMITED 75D CP 26FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14PV1","GODREJ AGROVET LIMITED 76D CP 29FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" -"INE850D14PW9","GODREJ AGROVET LIMITED 91D CP 18MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14PW9","GODREJ AGROVET LIMITED 91D CP 18MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14PX7","GODREJ AGROVET LIMITED 86D CP 15MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14PY5","GODREJ AGROVET LIMITED 64D CP 22FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14PZ2","GODREJ AGROVET LIMITED 54D CP 21FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" @@ -157121,7 +157408,7 @@ ISIN,Description,Issuer,Type,Status "INE860H07IV0","ADITYA BIRLA FINANCE LIMITED SR K2 NCD 15MR27 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07IW8","ADITYA BIRLA FINANCE LIMITED SR K1 8.16 NCD 14FB29 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07IX6","ADITYA BIRLA FINANCE LIMITED SR K3 RR NCD 26FB27 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE860H07IY4","ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE860H07IY4","ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE860H08DE5","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 15FB22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DF2","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DG0","ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" @@ -157203,7 +157490,7 @@ ISIN,Description,Issuer,Type,Status "INE860H141V2","ADITYA BIRLA FINANCE LIMITED 91D CP 28FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141W0","ADITYA BIRLA FINANCE LIMITED 109D CP 22MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141X8","ADITYA BIRLA FINANCE LIMITED 189D CP 14JUN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE860H141Y6","ADITYA BIRLA FINANCE LIMITED 69D CP 18MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H141Y6","ADITYA BIRLA FINANCE LIMITED 69D CP 18MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141Z3","ADITYA BIRLA FINANCE LIMITED 70D CP 19MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H142A4","ADITYA BIRLA FINANCE LIMITED 71D CP 20MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H142B2","ADITYA BIRLA FINANCE LIMITED 91D CP 25APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -161507,6 +161794,7 @@ ISIN,Description,Issuer,Type,Status "INE890E01018","PODDAR UDYOG LIMITED EQ","PODDAR UDYOG LIMITED","EQUITY SHARES","ACTIVE" "INE890F01015","E R TEXTILES LIMITED EQ","E R TEXTILES LIMITED","EQUITY SHARES","ACTIVE" "INE890G01013","UNITED VAN DER HORST LIMITED EQ","UNITED VAN DER HORST LIMITED","EQUITY SHARES","ACTIVE" +"INE890G01021","UNITED VAN DER HORST LIMITED EQ NEW FV RS 5/-","UNITED VAN DER HORST LIMITED","EQUITY SHARES","ACTIVE" "INE890G13018","UNITED VAN DER HORST LIMITED WARRANTS 18FB25","UNITED VAN DER HORST LIMITED","WARRANT","ACTIVE" "INE890I01035","FARMAX INDIA LIMITED EQ NEW F.V. RE.1/-","FARMAX INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE890J01017","IMPLENIA SERVICES AND SOLUTIONS PRIVATE LIMITED EQ","IMPLENIA SERVICES AND SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -161807,6 +162095,7 @@ ISIN,Description,Issuer,Type,Status "INE891D14YI4","REDINGTON LIMITED 89D CP 04JUN24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14YJ2","REDINGTON LIMITED 91D CP 14JUN24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14YK0","REDINGTON LIMITED 91D CP 13JUN24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14YL8","REDINGTON LIMITED 91D CP 19JUN24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891E01016","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE891E01024","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ NEW FV RE.1/-","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE891F08018","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED TRANCHE-I 9 LOA 24DC26 FVRS10LAC","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED","BOND","ACTIVE" @@ -162216,6 +162505,7 @@ ISIN,Description,Issuer,Type,Status "INE891K14NH4","AXIS FINANCE LIMITED 91D CP 30MAY24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NI2","AXIS FINANCE LIMITED 356D CP 20FEB25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NJ0","AXIS FINANCE LIMITED 363D CP 27FEB25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14NK8","AXIS FINANCE LIMITED 363D CP 24MAR25","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" @@ -162875,7 +163165,7 @@ ISIN,Description,Issuer,Type,Status "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","DELETED" -"INE896L14DJ8","INDOSTAR CAPITAL FINANCE LIMITED 91D CP 18MAR24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE896L14DJ8","INDOSTAR CAPITAL FINANCE LIMITED 91D CP 18MAR24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE896L14DK6","INDOSTAR CAPITAL FINANCE LIMITED 182D CP 21AUG24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE896L14DL4","INDOSTAR CAPITAL FINANCE LIMITED 365D CP 12MAR25","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE896M01018","SONA ALLOYS PRIVATE LIMITED EQ","SONA ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -163159,6 +163449,7 @@ ISIN,Description,Issuer,Type,Status "INE901L14AS3","ALEMBIC PHARMACEUTICALS LIMITED 88D CP 30JAN24","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE901L14AT1","ALEMBIC PHARMACEUTICALS LIMITED 89D CP 06FEB24","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE901L14AU9","ALEMBIC PHARMACEUTICALS LIMITED 85D CP 14MAR24","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","DELETED" +"INE901L14AV7","ALEMBIC PHARMACEUTICALS LIMITED 89D CP 18JUN24","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE901P01019","ENDURANCE INTERNATIONAL GROUP(INDIA) PRIVATE LIMITED EQ","ENDURANCE INTERNATIONAL GROUP(INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE901Q01017","DANTA ENTERPRISES PRIVATE LIMITED EQ","DANTA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE901R01015","TERRALIGHT SOLAR ENERGY NANGLA PRIVATE LIMITED EQ","TERRALIGHT SOLAR ENERGY NANGLA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -165036,7 +165327,7 @@ ISIN,Description,Issuer,Type,Status "INE915D08CS8","CITICORP FINANCE (INDIA) LIMITED SR 797 TR 1 4.95 NCD 16JU23 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" "INE915D08CT6","CITICORP FINANCE (INDIA) LIMITED SR 2022 03 798 TR 1 5.67 NCD 29MR24 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" "INE915D08CU4","CITICORP FINANCE (INDIA) LIMITED TR 1 8.24 NCD 01MR25 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" -"INE915D08CV2","CITICORP FINANCE (INDIA) LIMITED SR 812 RR NCD 11JU26 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","SUSPENDED" +"INE915D08CV2","CITICORP FINANCE (INDIA) LIMITED SR 812 RR NCD 11JU26 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE915D14AC4","CITICORP FINANCE (INDIA) LIMITED 180D CP 06MAR17","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE915D14AI1","CITICORP FINANCE (INDIA) LIMITED 91D CP 21FEB17","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE915D14AK7","CITICORP FINANCE (INDIA) LIMITED 182D CP 20JUN17","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" @@ -165827,7 +166118,7 @@ ISIN,Description,Issuer,Type,Status "INE916DA7QU8","KOTAK MAHINDRA PRIME LIMITED BR NCD 23FB23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QV6","KOTAK MAHINDRA PRIME LIMITED NCD 19JN24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QW4","KOTAK MAHINDRA PRIME LIMITED 5.80 NCD 20FB24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" -"INE916DA7QX2","KOTAK MAHINDRA PRIME LIMITED 6 NCD 15MR24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" +"INE916DA7QX2","KOTAK MAHINDRA PRIME LIMITED 6 NCD 15MR24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QY0","KOTAK MAHINDRA PRIME LIMITED 5.2459 NCD 19MY23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QZ7","KOTAK MAHINDRA PRIME LIMITED NCD 20AP23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7RA8","KOTAK MAHINDRA PRIME LIMITED 5.6634 NCD 19AP24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" @@ -165872,7 +166163,7 @@ ISIN,Description,Issuer,Type,Status "INE916DA7SN9","KOTAK MAHINDRA PRIME LIMITED 8.20 NCD 11JN27 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7SO7","KOTAK MAHINDRA PRIME LIMITED 8.225 NCD 21AP27 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7SP4","KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" -"INE916DA7SQ2","KOTAK MAHINDRA PRIME LIMITED 8.05 NCD 15MR29 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","SUSPENDED" +"INE916DA7SQ2","KOTAK MAHINDRA PRIME LIMITED 8.05 NCD 15MR29 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916G01016","GEECEE VENTURES LIMITED EQ","GEECEE VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE916K01018","RAGHULEELA LEASING AND REAL ESTATES PVT LTD EQ","RAGHULEELA LEASING AND REAL ESTATES PVT LTD","EQUITY SHARES","ACTIVE" "INE916L01016","EAST HYDERABAD EXPRESSWAY LIMITED EQ","EAST HYDERABAD EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE" @@ -167240,6 +167531,7 @@ ISIN,Description,Issuer,Type,Status "INE929O14BL1","RELIANCE RETAIL VENTURES LIMITED 91D CP 24MAY24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14BM9","RELIANCE RETAIL VENTURES LIMITED 91D CP 31MAY24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14BN7","RELIANCE RETAIL VENTURES LIMITED 91D CP 03JUN24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14BO5","RELIANCE RETAIL VENTURES LIMITED 91D CP 19JUN24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929Q01018","COLORFUL MEDIA PVT. LTD. EQ","COLORFUL MEDIA PVT. LTD.","EQUITY SHARES","ACTIVE" "INE929Q08013","COLORFUL MEDIA PVT. LTD. OCD 29OT22 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","DELETED" "INE929Q08021","COLORFUL MEDIA PVT. LTD. OCD 29OT27 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","ACTIVE" @@ -168885,6 +169177,7 @@ ISIN,Description,Issuer,Type,Status "INE949L16CI4","AU SMALL FINANCE BANK LIMITED CD 20FEB25","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE949L16CJ2","AU SMALL FINANCE BANK LIMITED CD 10JAN25","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE949L16CK0","AU SMALL FINANCE BANK LIMITED CD 13JUN24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE949L16CL8","AU SMALL FINANCE BANK LIMITED CD 19JUN24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE949M01015","WIRELESS BUSINESS SERVICES PRIVATE LIMITED EQ","WIRELESS BUSINESS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE949N01013","DLF PROPERTY DEVELOPERS LIMITED EQ","DLF PROPERTY DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE949N08018","DLF PROPERTY DEVELOPERS LIMITED 0.01 CCD 29JU30 FVRS10","DLF PROPERTY DEVELOPERS LIMITED","DEBENTURE","ACTIVE" @@ -169030,6 +169323,7 @@ ISIN,Description,Issuer,Type,Status "INE950O07420","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-DD2022 8.20 NCD 30JN26 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O07438","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLDD2023 8.45 NCD 22JN27 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O07446","MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE 8.41 NCD 28FB29 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE950O07453","MAHINDRA RURAL HOUSING FINANCE LIMITED 8.45 NCD 25MR27 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O08014","MAHINDRA RURAL HOUSING FINANCE LIMITED 9.5 NCD 29AP25 FVRS10LAC LOA UPTO 17MY15","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O08022","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-CCC 9.25 LOA 13OT25 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O08030","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-DDD 9.1 NCD 29AP26 FVRS10LAC LOAUPTO15MY16","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -169795,6 +170089,8 @@ ISIN,Description,Issuer,Type,Status "INE957N14IA2","HERO FINCORP LIMITED 89D CP 03JUN24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14IB0","HERO FINCORP LIMITED 364D CP 06MAR25","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14IC8","HERO FINCORP LIMITED 345D CP 27FEB25","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14ID6","HERO FINCORP LIMITED 364D CP 18MAR25","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14IE4","HERO FINCORP LIMITED 311D CP 31JAN25","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957O15014","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-A PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted" "INE957O15022","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-B PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted" "INE957P01011","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD EQ","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD","EQUITY SHARES","ACTIVE" @@ -171089,6 +171385,7 @@ ISIN,Description,Issuer,Type,Status "INE975F07IP2","KOTAK MAHINDRA INVESTMENTS LIMITED 8.1929 NCD 28JN27 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07IQ0","KOTAK MAHINDRA INVESTMENTS LIMITED 8.2366 NCD 27MY27 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F07IR8","KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE975F07IS6","KOTAK MAHINDRA INVESTMENTS LIMITED 8.3721 NCD 20AG27 FVRS1LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F08CR9","KOTAK MAHINDRA INVESTMENTS LIMITED SR-023 9 NCD 31DC25 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F08CS7","KOTAK MAHINDRA INVESTMENTS LIMITED SR-022-027 8.35 NCD 18DC26 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE975F08CT5","KOTAK MAHINDRA INVESTMENTS LIMITED SR-031 8.55 NCD 24MR27 FVRS10LAC","KOTAK MAHINDRA INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -171889,6 +172186,8 @@ ISIN,Description,Issuer,Type,Status "INE976G16NN4","RBL BANK LIMITED CD 24MAY24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE976G16NO2","RBL BANK LIMITED CD 05JUN24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE976G16NP9","RBL BANK LIMITED CD 06DEC24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE976G16NQ7","RBL BANK LIMITED CD 19JUN24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE976G16NR5","RBL BANK LIMITED CD 30JAN25","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE976H01018","LEHAR FOOTWEARS LIMITED EQ","LEHAR FOOTWEARS LIMITED","EQUITY SHARES","ACTIVE" "INE976H13013","LEHAR FOOTWEARS LIMITED WARRANTS 10MY24","LEHAR FOOTWEARS LIMITED","WARRANT","ACTIVE" "INE976I01016","TATA CAPITAL LIMITED EQ","TATA CAPITAL LIMITED","EQUITY SHARES","ACTIVE" @@ -180291,11 +180590,11 @@ ISIN,Description,Issuer,Type,Status "INF0RN122048","KOTAK SPECIAL SITUATIONS FUND CLASS B2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN122055","KOTAK SPECIAL SITUATIONS FUND CLASS C - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN122063","KOTAK SPECIAL SITUATIONS FUND CLASS D - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN122071","KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS FUND CL A1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN122089","KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS FUND CL A2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN122097","KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS FUND CL B1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN122105","KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS FUND CL B2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN122113","KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS FUND CL C - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN122071","KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS FUND CL A1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN122089","KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS FUND CL A2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN122097","KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS FUND CL B1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN122105","KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS FUND CL B2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN122113","KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS FUND CL C - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN122121","KOTAK SPECIAL SITUATIONS FUND KOTAK SPL SITUATIONS FD CL A1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN122139","KOTAK SPECIAL SITUATIONS FUND KOTAK SPL SITUATIONS FD CL A2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN122147","KOTAK SPECIAL SITUATIONS FUND KOTAK SPL SITUATIONS FD CL B1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -180307,9 +180606,9 @@ ISIN,Description,Issuer,Type,Status "INF0RN222046","KOTAK REAL ESTATE FUND-X CLASS A - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN222053","KOTAK REAL ESTATE FUND-X CLASS C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN222061","KOTAK REAL ESTATE FUND-X CLASS C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN222079","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN222087","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN222095","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222079","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN222087","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN222095","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN222103","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL A - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN222111","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN222129","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -180335,9 +180634,9 @@ ISIN,Description,Issuer,Type,Status "INF0RN822019","KOTAK INDIA VENTURE FUND II KOTK PERFRMNG RE CR STRG FD I CLA - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN822027","KOTAK INDIA VENTURE FUND II KOTK PERFRMNG RE CR STRG FD I CLB1 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN822035","KOTAK INDIA VENTURE FUND II KOTK PERFRMNG RE CR STRG FD I CLB2 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED" -"INF0RN822043","KOTAK INDIA VENTURE FUND II KOTAK PERFORMING RE CREDIT STRATEGY FD I - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN822050","KOTAK INDIA VENTURE FUND II KOTAK PERFORMING RE CREDIT STRATEGY FD I - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN822068","KOTAK INDIA VENTURE FUND II KOTAK PERFORMING RE CREDIT STRATEGY FD I - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN822043","KOTAK INDIA VENTURE FUND II KOTAK PERFORMING RE CREDIT STRATEGY FD I - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN822050","KOTAK INDIA VENTURE FUND II KOTAK PERFORMING RE CREDIT STRATEGY FD I - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN822068","KOTAK INDIA VENTURE FUND II KOTAK PERFORMING RE CREDIT STRATEGY FD I - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN822076","KOTAK INDIA VENTURE FUND II KOTAK PER RE CR STRAT FD ICL A - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN822084","KOTAK INDIA VENTURE FUND II KOTAK PER RE CR STRAT FD ICL B1 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN822092","KOTAK INDIA VENTURE FUND II KOTAK PER RE CR STRAT FD ICL B2 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -189420,6 +189719,12 @@ ISIN,Description,Issuer,Type,Status "INF0RYM22014","IMAP INDIA CAPITAL INVESTMENT TRUST CATALYST NEW INDIA FUND- II-CL A1 - RESTRICTED TRANSFERABILITY","IMAP INDIA CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYM22022","IMAP INDIA CAPITAL INVESTMENT TRUST CATALYST NEW INDIA FUND- II-CL A2 - RESTRICTED TRANSFERABILITY","IMAP INDIA CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYM22030","IMAP INDIA CAPITAL INVESTMENT TRUST CATALYST NEW INDIA FUND- II-CL B - RESTRICTED TRANSFERABILITY","IMAP INDIA CAPITAL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYT22019","YSL ALTERNATES YSL ALT ALPHA PL FD-CAT III-CL A1 - RESTRICTED TRANSFERABILITY","YSL ALTERNATES","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYT22027","YSL ALTERNATES YSL ALT ALPHA PL FD-CAT III-CL A2 - RESTRICTED TRANSFERABILITY","YSL ALTERNATES","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYT22035","YSL ALTERNATES YSL ALT ALPHA PL FD-CAT III-CL A3 - RESTRICTED TRANSFERABILITY","YSL ALTERNATES","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYT22043","YSL ALTERNATES YSL ALT ALPHA PL FD-CAT III-CL A5 - RESTRICTED TRANSFERABILITY","YSL ALTERNATES","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYT22050","YSL ALTERNATES YSL ALT ALPHA PL FD-CAT III-CL B - RESTRICTED TRANSFERABILITY","YSL ALTERNATES","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYT22068","YSL ALTERNATES YSL ALT ALPHA PL FD-CAT III-CL A4 - RESTRICTED TRANSFERABILITY","YSL ALTERNATES","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYX22011","INDIA INFLECTION OPPORTUNITY TRUST OPPORTUNITY FUND- II-CL A1 - RESTRICTED TRANSFERABILITY","INDIA INFLECTION OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYX22029","INDIA INFLECTION OPPORTUNITY TRUST OPPORTUNITY FUND- II-CL B1 - RESTRICTED TRANSFERABILITY","INDIA INFLECTION OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RZU22014","FIRSTPORT CAPITAL ALMO_R1 CL B - RESTRICTED TRANSFERABILITY","FIRSTPORT CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -190127,8 +190432,8 @@ ISIN,Description,Issuer,Type,Status "INF0SU822043","MALABAR INVESTMENT TRUST MALABAR MIDCAP - A5 - RESTRICTED TRANSFERABILITY","MALABAR INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SU822050","MALABAR INVESTMENT TRUST MALABAR MIDCAP - B - RESTRICTED TRANSFERABILITY","MALABAR INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SU922017","MAHARASHTRA DEFENCE AND AEROSPACE VENTRUE FUND CL A - RESTRICTED TRANSFERABILITY","MAHARASHTRA DEFENCE AND AEROSPACE VENTRUE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0SUC22011","ZENITECH AIF INVESTMENT TRUST ZENITECH INV OPP FD-1 FD, CL S - RESTRICTED TRANSFERABILITY","ZENITECH AIF INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0SUC22029","ZENITECH AIF INVESTMENT TRUST ZENITECH INV OPP FD-1 FD, CL A - RESTRICTED TRANSFERABILITY","ZENITECH AIF INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SUC22011","ZENITECH AIF INVESTMENT TRUST ZENITECH INV OPP FD-1 FD, CL S - RESTRICTED TRANSFERABILITY","ZENITECH AIF INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SUC22029","ZENITECH AIF INVESTMENT TRUST ZENITECH INV OPP FD-1 FD, CL A - RESTRICTED TRANSFERABILITY","ZENITECH AIF INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SUS22017","CAPITALK KITARA INDIA GROW - A - RESTRICTED TRANSFERABILITY","CAPITALK","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SUS22025","CAPITALK KITARA INDIA GROW - B - RESTRICTED TRANSFERABILITY","CAPITALK","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SUS22033","CAPITALK OHANA INDIA GROWTH - A - - RESTRICTED TRANSFERABILITY","CAPITALK","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -190455,13 +190760,13 @@ ISIN,Description,Issuer,Type,Status "INF0TGA22038","PURNARTHA TRUST PURNARTHA AIF SR 1 CL B3 - RESTRICTED TRANSFERABILITY","PURNARTHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TGA22046","PURNARTHA TRUST PURNARTHA AIF SR 1 CL B5 - RESTRICTED TRANSFERABILITY","PURNARTHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TGA22053","PURNARTHA TRUST PURNARTHA AIF SR 1 CL C - RESTRICTED TRANSFERABILITY","PURNARTHA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TGB22010","BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL A1 - RESTRICTED TRANSFERABILITY","BLACKSOIL INDIA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TGB22028","BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL A2 - RESTRICTED TRANSFERABILITY","BLACKSOIL INDIA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TGB22036","BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL A3 - RESTRICTED TRANSFERABILITY","BLACKSOIL INDIA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TGB22044","BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL A4 - RESTRICTED TRANSFERABILITY","BLACKSOIL INDIA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TGB22051","BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL B1 - RESTRICTED TRANSFERABILITY","BLACKSOIL INDIA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TGB22069","BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL B2 - RESTRICTED TRANSFERABILITY","BLACKSOIL INDIA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0TGB22077","BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL C - RESTRICTED TRANSFERABILITY","BLACKSOIL INDIA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGB22010","BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL A1 - RESTRICTED TRANSFERABILITY","BLACKSOIL INDIA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGB22028","BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL A2 - RESTRICTED TRANSFERABILITY","BLACKSOIL INDIA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGB22036","BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL A3 - RESTRICTED TRANSFERABILITY","BLACKSOIL INDIA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGB22044","BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL A4 - RESTRICTED TRANSFERABILITY","BLACKSOIL INDIA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGB22051","BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL B1 - RESTRICTED TRANSFERABILITY","BLACKSOIL INDIA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGB22069","BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL B2 - RESTRICTED TRANSFERABILITY","BLACKSOIL INDIA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGB22077","BLACKSOIL INDIA CREDIT FUND BLACKSOIL IND CREDIT FD CL C - RESTRICTED TRANSFERABILITY","BLACKSOIL INDIA CREDIT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TGD22016","GRAND ANICUT TRUST 4 GRAND ANICUT FD 4 - RESTRICTED TRANSFERABILITY","GRAND ANICUT TRUST 4","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TGD22024","GRAND ANICUT TRUST 4 GRAND ANICUT FD 4 - RESTRICTED TRANSFERABILITY","GRAND ANICUT TRUST 4","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TGD22032","GRAND ANICUT TRUST 4 GRAND ANICUT FD 4 - RESTRICTED TRANSFERABILITY","GRAND ANICUT TRUST 4","ALTERNATIVE INVESTMENT FUND","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 29f48b0..551f37c 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.3.18", - "created": "2024-03-18 19:02:36+00:00" + "version": "2024.3.20", + "created": "2024-03-20 19:03:20+00:00" }