diff --git a/CITATION.cff b/CITATION.cff index ed2aa9c..dd9497c 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: 2022.7.15 +version: 2022.7.18 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2022-07-15 +date-released: 2022-07-18 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index db3d2d8..bc10b97 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1182,7 +1182,7 @@ ISIN,Description,Issuer,Type,Status "IN002021Y395","GOVERNMENT OF INDIA 31197 182 DAYS TBILL 23JU22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Y403","GOVERNMENT OF INDIA 31214 182 DAYS TBILL 30JU22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Y437","GOVERNMENT OF INDIA 31263 182 DAYS TBILL 07JL22 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002021Y445","GOVERNMENT OF INDIA 31281 182 DAYS TBILL 14JL22 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002021Y445","GOVERNMENT OF INDIA 31281 182 DAYS TBILL 14JL22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Y452","GOVERNMENT OF INDIA 31290 182 DAYS TBILL 21JL22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Y460","GOVERNMENT OF INDIA 31327 182 DAYS TBILL 28JL22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Y478","GOVERNMENT OF INDIA 31344 182 DAYS TBILL 04AG22 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1208,7 +1208,7 @@ ISIN,Description,Issuer,Type,Status "IN002021Z129","GOVERNMENT OF INDIA 30529 364 DAYS TBILL 23JU22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z137","GOVERNMENT OF INDIA 30554 364 DAYS TBILL 30JU22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z152","GOVERNMENT OF INDIA 30580 364 DAYS TBILL 07JL22 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002021Z160","GOVERNMENT OF INDIA 30606 364 DAYS TBILL 14JL22 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002021Z160","GOVERNMENT OF INDIA 30606 364 DAYS TBILL 14JL22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z178","GOVERNMENT OF INDIA 30623 364 DAYS TBILL 21JL22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Z186","GOVERNMENT OF INDIA 30634 364 DAYS TBILL 28JL22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Z194","GOVERNMENT OF INDIA 30655 364 DAYS TBILL 04AG22 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1364,7 +1364,7 @@ ISIN,Description,Issuer,Type,Status "IN1020120045","STATE DEVELOPMENT LOAN 15711 AP 06JU22 8.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020120052","STATE DEVELOPMENT LOAN 15720 AP 20JU22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020120060","STATE DEVELOPMENT LOAN 12308 AP 04JL22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1020120078","STATE DEVELOPMENT LOAN 15742 AP 18JL22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1020120078","STATE DEVELOPMENT LOAN 15742 AP 18JL22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1020120086","STATE DEVELOPMENT LOAN 12327 AP 08AG22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020120094","STATE DEVELOPMENT LOAN 15778 AP 22AG22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020120102","STATE DEVELOPMENT LOAN 15797 AP 05SP22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -1706,7 +1706,7 @@ ISIN,Description,Issuer,Type,Status "IN1120080016","STATE DEVELOPMENT LOAN 07039 ARN 25MR19 8.47 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120090015","STATE DEVELOPMENT LOAN 10209 ARN 20JN20 8.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120110011","STATE DEVELOPMENT LOAN 15636 ARN 21MR22 9.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1120120010","STATE DEVELOPMENT LOAN 15743 ARN 18JL22 8.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1120120010","STATE DEVELOPMENT LOAN 15743 ARN 18JL22 8.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1120120028","STATE DEVELOPMENT LOAN 15840 ARN 17OT22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1120120036","STATE DEVELOPMENT LOAN 16123 ARN 28MR23 8.61 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1120130019","STATE DEVELOPMENT LOAN 16511 ARN 23OT23 9.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2216,7 +2216,7 @@ ISIN,Description,Issuer,Type,Status "IN1520120016","STATE DEVELOPMENT LOAN 12285 GUJ 09MY22 9.13 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1520120024","STATE DEVELOPMENT LOAN 12290 GUJ 23MY22 9.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1520120032","STATE DEVELOPMENT LOAN 12297 GUJ 06JU22 8.88 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1520120040","STATE DEVELOPMENT LOAN 12316 GUJ 18JL22 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1520120040","STATE DEVELOPMENT LOAN 12316 GUJ 18JL22 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1520120057","STATE DEVELOPMENT LOAN 12342 GUJ 22AG22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1520120099","STATE DEVELOPMENT LOAN 12381 GUJ 17OT22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1520120107","STATE DEVELOPMENT LOAN 12388 GUJ 25OT22 8.79 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2431,7 +2431,7 @@ ISIN,Description,Issuer,Type,Status "IN1620120015","STATE DEVELOPMENT LOAN 15668 HAR 11AP22 9.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620120023","STATE DEVELOPMENT LOAN 15722 HAR 20JU22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1620120031","STATE DEVELOPMENT LOAN 15732 HAR 04JL22 8.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1620120049","STATE DEVELOPMENT LOAN 12317 HAR 18JL22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1620120049","STATE DEVELOPMENT LOAN 12317 HAR 18JL22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1620120056","STATE DEVELOPMENT LOAN 15762 HAR 08AG22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620120064","STATE DEVELOPMENT LOAN 12353 HAR 05SP22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620120072","STATE DEVELOPMENT LOAN 15829 HAR 03OT22 8.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2820,7 +2820,7 @@ ISIN,Description,Issuer,Type,Status "IN1820110048","STATE DEVELOPMENT LOAN 11374 J&K 21DC21 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820110055","STATE DEVELOPMENT LOAN 12241 J&K 07MR22 9.01 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820110063","STATE DEVELOPMENT LOAN 12264 J&K 30MR22 9.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1820120013","STATE DEVELOPMENT LOAN 15746 J&K 18JL22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1820120013","STATE DEVELOPMENT LOAN 15746 J&K 18JL22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1820120021","STATE DEVELOPMENT LOAN 15944 J&K 19DC22 9.00 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1820120039","STATE DEVELOPMENT LOAN 15979 J&K 09JN23 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1820120047","STATE DEVELOPMENT LOAN 16124 J&K 28MR23 8.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3194,7 +3194,7 @@ ISIN,Description,Issuer,Type,Status "IN2020110119","STATE DEVELOPMENT LOAN 12266 KER 30MR22 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020120019","STATE DEVELOPMENT LOAN 12280 KER 25AP22 9.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020120027","STATE DEVELOPMENT LOAN 12291 KER 23MY22 9.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2020120035","STATE DEVELOPMENT LOAN 15748 KER 18JL22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2020120035","STATE DEVELOPMENT LOAN 15748 KER 18JL22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2020120043","STATE DEVELOPMENT LOAN 12331 KER 08AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020120050","STATE DEVELOPMENT LOAN 12392 KER 25OT22 8.80 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020120068","STATE DEVELOPMENT LOAN 12408 KER 21NV22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3564,7 +3564,7 @@ ISIN,Description,Issuer,Type,Status "IN2220110091","STATE DEVELOPMENT LOAN 12217 MH 25JN22 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220110109","STATE DEVELOPMENT LOAN 12232 MH 22FB22 8.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220110117","STATE DEVELOPMENT LOAN 12244 MH 07MR22 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2220120017","STATE DEVELOPMENT LOAN 12321 MH 18JL22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2220120017","STATE DEVELOPMENT LOAN 12321 MH 18JL22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2220120025","STATE DEVELOPMENT LOAN 12354 MH 05SP22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220120033","STATE DEVELOPMENT LOAN 12363 MH 20SP22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220120041","STATE DEVELOPMENT LOAN 12375 MH 03OT22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3769,7 +3769,7 @@ ISIN,Description,Issuer,Type,Status "IN2320110017","STATE DEVELOPMENT LOAN 13865 MAN 21SP21 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320110025","STATE DEVELOPMENT LOAN 14288 MAN 19OT21 9.04 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320120016","STATE DEVELOPMENT LOAN 15674 MAN 18AP22 8.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2320120024","STATE DEVELOPMENT LOAN 15750 MAN 18JL22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2320120024","STATE DEVELOPMENT LOAN 15750 MAN 18JL22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2320120032","STATE DEVELOPMENT LOAN 15782 MAN 22AG22 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2320120040","STATE DEVELOPMENT LOAN 15821 MAN 20SP22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2320130015","STATE DEVELOPMENT LOAN 16459 MAN 25SP23 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4486,7 +4486,7 @@ ISIN,Description,Issuer,Type,Status "IN2920120010","STATE DEVELOPMENT LOAN 12293 RAJ 23MY22 9.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920120028","STATE DEVELOPMENT LOAN 12300 RAJ 06JU22 8.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920120036","STATE DEVELOPMENT LOAN 15736 RAJ 04JL22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920120044","STATE DEVELOPMENT LOAN 15751 RAJ 18JL22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2920120044","STATE DEVELOPMENT LOAN 15751 RAJ 18JL22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2920120051","STATE DEVELOPMENT LOAN 15771 RAJ 08AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920120069","STATE DEVELOPMENT LOAN 15786 RAJ 22AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920120077","STATE DEVELOPMENT LOAN 15803 RAJ 05SP22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4988,7 +4988,7 @@ ISIN,Description,Issuer,Type,Status "IN3120110140","STATE DEVELOPMENT LOAN 12246 TN 07MR22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120120016","STATE DEVELOPMENT LOAN 12287 TN 09MY22 9.10 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120120024","STATE DEVELOPMENT LOAN 12306 TN 20JU22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN3120120032","STATE DEVELOPMENT LOAN 15752 TN 18JL22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3120120032","STATE DEVELOPMENT LOAN 15752 TN 18JL22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3120120040","STATE DEVELOPMENT LOAN 12338 TN 08AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120120057","STATE DEVELOPMENT LOAN 12357 TN 05SP22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120120065","STATE DEVELOPMENT LOAN 12367 TN 20SP22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5465,7 +5465,7 @@ ISIN,Description,Issuer,Type,Status "IN3320110155","STATE DEVELOPMENT LOAN 15662 UP 30MR22 9.28 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320120014","STATE DEVELOPMENT LOAN 12294 UP 23MY22 9.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320120022","STATE DEVELOPMENT LOAN 15724 UP 20JU22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3320120030","STATE DEVELOPMENT LOAN 12325 UP 18JL22 8.88 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3320120030","STATE DEVELOPMENT LOAN 12325 UP 18JL22 8.88 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3320120048","STATE DEVELOPMENT LOAN 15773 UP 08AG22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320120055","STATE DEVELOPMENT LOAN 12358 UP 05SP22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320120063","STATE DEVELOPMENT LOAN 12368 UP 20SP22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5811,7 +5811,7 @@ ISIN,Description,Issuer,Type,Status "IN3420120021","STATE DEVELOPMENT LOAN 12288 WB 09MY22 9.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420120039","STATE DEVELOPMENT LOAN 12295 WB 23MY22 9.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420120047","STATE DEVELOPMENT LOAN 12307 WB 20JU22 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN3420120054","STATE DEVELOPMENT LOAN 12326 WB 18JL22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3420120054","STATE DEVELOPMENT LOAN 12326 WB 18JL22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3420120062","STATE DEVELOPMENT LOAN 12349 WB 22AG22 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420120070","STATE DEVELOPMENT LOAN 12369 WB 20SP22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420120088","STATE DEVELOPMENT LOAN 12386 WB 17OT22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6800,7 +6800,7 @@ ISIN,Description,Issuer,Type,Status "IN90BEE01010","TORRENT GAS PRIVATE LIMITED EQ PP RS.5/-","TORRENT GAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90BEE01028","TORRENT GAS PRIVATE LIMITED EQ PP RS.7.50/-","TORRENT GAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90BFC01011","CAMA HOTELS LIMITED EQ PP RS.5","CAMA HOTELS LIMITED","EQUITY SHARES","ACTIVE" -"IN90BFG01012","VIVEK FERTILIZERS LIMITED EQ PP RS. 5/-","VIVEK FERTILIZERS LIMITED","EQUITY SHARES","ACTIVE" +"IN90BFG01012","VIVEK FERTILIZERS LIMITED EQ PP RS. 5/-","VIVEK FERTILIZERS LIMITED","EQUITY SHARES","DELETED" "IN90BJA01017","AARTI STEELS LIMITED EQ PP RS. 50","AARTI STEELS LIMITED","EQUITY SHARES","ACTIVE" "IN90BKI01018","MANIPAL INDUSTRIES LIMITED EQ PP RS. 6","MANIPAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "IN90BLN03012","TATA 1MG TECHNOLOGIES PRIVATE LIMITED 0.00001% PREF 30SP22","TATA 1MG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -6810,7 +6810,7 @@ ISIN,Description,Issuer,Type,Status "IN90BVO03019","CUREFIT HEALTHCARE PRIVATE LIMITED 0.01% SERIES E2 PARTLY PAID PREF 11AG40","CUREFIT HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90BVO03027","CUREFIT HEALTHCARE PRIVATE LIMITED 0.01% SERIES F PARTLY PAID PREF 07JN41","CUREFIT HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90C0X01017","CHANDAN HOSPITAL LIMITED EQ PP 2.50/-","CHANDAN HOSPITAL LIMITED","EQUITY SHARES","DELETED" -"IN90C0X01025","CHANDAN HOSPITAL LIMITED EQ PP RS 4/-","CHANDAN HOSPITAL LIMITED","EQUITY SHARES","ACTIVE" +"IN90C0X01025","CHANDAN HOSPITAL LIMITED EQ PP RS 4/-","CHANDAN HOSPITAL LIMITED","EQUITY SHARES","DELETED" "IN90C0X01033","CHANDAN HOSPITAL LIMITED EQ NEW PP RS. 5.5/-","CHANDAN HOSPITAL LIMITED","EQUITY SHARES","ACTIVE" "IN90C4C01013","KISCO CASTINGS (INDIA) LIMITED EQ PP RS.5","KISCO CASTINGS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "IN90C8V01014","MODERN DIAGEN SERVICES LIMITED EQ PP RS.2","MODERN DIAGEN SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -7157,6 +7157,7 @@ ISIN,Description,Issuer,Type,Status "IN9550C01010","URJA GLOBAL LIMITED EQ NEW PP RS. 0.25/-","URJA GLOBAL LIMITED","EQUITY SHARES","SUSPENDED" "IN9550C01028","URJA GLOBAL LIMITED EQ NEW PP RS. 0.50/-","URJA GLOBAL LIMITED","EQUITY SHARES","SUSPENDED" "IN9551K01011","ATHENA KYNSHI POWER PRIVATE LIMITED EQ PP RE. 1/-","ATHENA KYNSHI POWER PRIVATE LIMITED","EQUITY SHARES","DELETED" +"IN9551K01029","ATHENA KYNSHI POWER PRIVATE LIMITED EQ NEW PP RS. 4/-","ATHENA KYNSHI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9555K01012","CARAF BUILDERS & CONSTRUCTIONS PRIVATE LIMITED PP F.V. RS.3.50/-","CARAF BUILDERS & CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN9557U01017","MODULEX MODULAR BUILDINGS PRIVATE LIMITED EQ PP RE. 0.10/","MODULEX MODULAR BUILDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9560B01011","SHAPRE INFOTECH INDIA LTD. PP PRODIV 070900","SHAPRE INFOTECH INDIA LTD.","EQUITY SHARES","ACTIVE" @@ -7574,7 +7575,7 @@ ISIN,Description,Issuer,Type,Status "INE001A07TK6","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA-005 7.86 NCD 25MY32 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" "INE001A07TL4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA-006 7.40 NCD 02JU25 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" "INE001A07TM2","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA 007 7.28 NCD 01MR24 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" -"INE001A07TN0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA-008 7.77 NCD 28JU27 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" +"INE001A07TN0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA-008 7.77 NCD 28JU27 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","SUSPENDED" "INE001A08338","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 8.73 NCD 04MR20 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A08346","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR- SD6 9.4 NCD 17FB21 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A08353","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR- SD-7 9.5 NCD 02MR22 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" @@ -10596,13 +10597,13 @@ ISIN,Description,Issuer,Type,Status "INE00XA08032","RELIANCE TELECOM INFRAINVEST PRIVATE LIMITED CCD 02AG24 FVRS1000","RELIANCE TELECOM INFRAINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00XA08040","RELIANCE TELECOM INFRAINVEST PRIVATE LIMITED SR II CCD 16JN25 FVRS1000","RELIANCE TELECOM INFRAINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00XE01013","MUTHOOT VEHICLE & ASSET FINANCE LIMITED EQ","MUTHOOT VEHICLE & ASSET FINANCE LIMITED","EQUITY SHARES","ACTIVE" -"INE00XE07093","MUTHOOT VEHICLE & ASSET FINANCE LIMITED OPTION I 9.25 NCD 17MR22 FVRS1000","MUTHOOT VEHICLE & ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE00XE07093","MUTHOOT VEHICLE & ASSET FINANCE LIMITED OPTION I 9.25 NCD 17MR22 FVRS1000","MUTHOOT VEHICLE & ASSET FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE00XE07101","MUTHOOT VEHICLE & ASSET FINANCE LIMITED OPTION II 9.50 NCD 17MY23 FVRS1000","MUTHOOT VEHICLE & ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" "INE00XE07119","MUTHOOT VEHICLE & ASSET FINANCE LIMITED OPTION III 9.75 NCD 17MR25 FVRS1000","MUTHOOT VEHICLE & ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE00XE07127","MUTHOOT VEHICLE & ASSET FINANCE LIMITED OPTION IV 9.50 NCD 17MR22 FVRS1000","MUTHOOT VEHICLE & ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE00XE07127","MUTHOOT VEHICLE & ASSET FINANCE LIMITED OPTION IV 9.50 NCD 17MR22 FVRS1000","MUTHOOT VEHICLE & ASSET FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE00XE07135","MUTHOOT VEHICLE & ASSET FINANCE LIMITED OPTION V 9.75 NCD 17MY23 FVRS1000","MUTHOOT VEHICLE & ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" "INE00XE07143","MUTHOOT VEHICLE & ASSET FINANCE LIMITED OPTION VI 10 NCD 17MR25 FVRS1000","MUTHOOT VEHICLE & ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE00XE07150","MUTHOOT VEHICLE & ASSET FINANCE LIMITED OPTION VII NCD 17MR22 FVRS1000","MUTHOOT VEHICLE & ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE00XE07150","MUTHOOT VEHICLE & ASSET FINANCE LIMITED OPTION VII NCD 17MR22 FVRS1000","MUTHOOT VEHICLE & ASSET FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE00XE07168","MUTHOOT VEHICLE & ASSET FINANCE LIMITED OPTION VIII NCD 17MY23 FVRS1000","MUTHOOT VEHICLE & ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" "INE00XE07176","MUTHOOT VEHICLE & ASSET FINANCE LIMITED OPTION IX NCD 17MR25 FVRS1000","MUTHOOT VEHICLE & ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" "INE00XE07184","MUTHOOT VEHICLE & ASSET FINANCE LIMITED OPTION X NCD 17SP27 FVRS1000","MUTHOOT VEHICLE & ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -12587,6 +12588,7 @@ ISIN,Description,Issuer,Type,Status "INE018E14PH2","SBI CARDS AND PAYMENT SERVICES LIMITED 365D CP 02DEC22","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018E14PI0","SBI CARDS AND PAYMENT SERVICES LIMITED 365D CP 23MAR23","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018E14PJ8","SBI CARDS AND PAYMENT SERVICES LIMITED 159D CP 28SEP22","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE018E14PK6","SBI CARDS AND PAYMENT SERVICES LIMITED 92D CP 19OCT22","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018F01013","ROSE ZINC LIMITED EQ","ROSE ZINC LIMITED","EQUITY SHARES","ACTIVE" "INE018H18013","ARCIL- CPS-008 -I TRUST SECURITY RECEIPTS SR-1 18MR05","ARCIL- CPS-008 -I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE018I01017","MINDTREE LIMITED EQ","MINDTREE LIMITED","EQUITY SHARES","ACTIVE" @@ -14727,6 +14729,7 @@ ISIN,Description,Issuer,Type,Status "INE01NJ03116","WINGREENS FARMS PRIVATE LIMITED 0.001% SERIES B2 PREF 09NV41","WINGREENS FARMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01NJ03124","WINGREENS FARMS PRIVATE LIMITED 0.001% SERIES B2 PREF 02NV41","WINGREENS FARMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01NJ03132","WINGREENS FARMS PRIVATE LIMITED 0.001% SERIES B3 PREF 19DC41","WINGREENS FARMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE01NJ03140","WINGREENS FARMS PRIVATE LIMITED 0.001% SERIES B3 PREF 30JU42","WINGREENS FARMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01NJ07018","WINGREENS FARMS PRIVATE LIMITED SERIES A 16.50 NCD 04NV20 FVRS10LAC","WINGREENS FARMS PRIVATE LIMITED","DEBENTURE","DELETED" "INE01NJ07026","WINGREENS FARMS PRIVATE LIMITED SR A2 16.50 NCD 07NV20 FVRS10LAC","WINGREENS FARMS PRIVATE LIMITED","DEBENTURE","DELETED" "INE01NJ07034","WINGREENS FARMS PRIVATE LIMITED 16.50 NCD 05MR24 FVRS10LAC","WINGREENS FARMS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -16465,7 +16468,7 @@ ISIN,Description,Issuer,Type,Status "INE027E07642","L&T FINANCE LIMITED SR-W 8.25 NCD 21JU21 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07659","L&T FINANCE LIMITED SR-A 8.6474 NCD 28AP22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07667","L&T FINANCE LIMITED SR-B RR NCD 29JU21 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE027E07675","L&T FINANCE LIMITED SR-C OPT-1 8.9499 NCD 10JU22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07675","L&T FINANCE LIMITED SR-C OPT-1 8.9499 NCD 10JU22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07683","L&T FINANCE LIMITED SR-C OPT-2 8.92 NCD 06OT21 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07691","L&T FINANCE LIMITED SR-D OPT-1 8.9248 NCD 30JL21 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07709","L&T FINANCE LIMITED SR-D OPT-2 8.9492 NCD 16AG21 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" @@ -16546,6 +16549,8 @@ ISIN,Description,Issuer,Type,Status "INE027E07BU0","L&T FINANCE LIMITED SR L 6.15 NCD 23JN25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07BV8","L&T FINANCE LIMITED SR M 6.45 NCD 26SP25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07BW6","L&T FINANCE LIMITED SR A 22-23 7.55 NCD 01JL24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07BX4","L&T FINANCE LIMITED SR B OPT I 7.75 NCD 14AG25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE027E07BY2","L&T FINANCE LIMITED SR B OPT II NCD 15SP25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE027E08012","L&T FINANCE LIMITED SR-C 10.9 NCD 28FB24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E08020","L&T FINANCE LIMITED SR-F 10.9 BD 27MR24 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE027E08038","L&T FINANCE LIMITED SR-E 10.4 NCD 28JU24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -17232,7 +17237,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14KE9","KOTAK SECURITIES LTD 91D CP 29AUG22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14KF6","KOTAK SECURITIES LTD 91D CP 06SEP22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14KG4","KOTAK SECURITIES LTD 58D CP 10AUG22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" -"INE028E14KH2","KOTAK SECURITIES LTD 32D CP 15JUL22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14KH2","KOTAK SECURITIES LTD 32D CP 15JUL22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14KI0","KOTAK SECURITIES LTD 91D CP 15SEP22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14KJ8","KOTAK SECURITIES LTD 30D CP 20JUL22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14KK6","KOTAK SECURITIES LTD 28D CP 29JUL22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -17352,6 +17357,7 @@ ISIN,Description,Issuer,Type,Status "INE029A14BM7","BHARAT PETROLEUM CORPORATION LTD. 52D CP 08APR22","BHARAT PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE029A14BN5","BHARAT PETROLEUM CORPORATION LTD. 27D CP 17MAY22","BHARAT PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE029A14BO3","BHARAT PETROLEUM CORPORATION LTD. 42D CP 29JUL22","BHARAT PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","ACTIVE" +"INE029A14BP0","BHARAT PETROLEUM CORPORATION LTD. 72D CP 29SEP22","BHARAT PETROLEUM CORPORATION LTD.","COMMERCIAL PAPER","ACTIVE" "INE029B01019","COSYN LIMITED EQ","COSYN LIMITED","EQUITY SHARES","ACTIVE" "INE029C01017","EASTERN FIBRE INDUSTRIES LIMITED EQ","EASTERN FIBRE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE029D01015","RASHEL AGROTECH LIMITED EQ","RASHEL AGROTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -18277,6 +18283,7 @@ ISIN,Description,Issuer,Type,Status "INE02PG07355","A B T LIMITED SR FE22 12 NCD 15FB25 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07363","A B T LIMITED SR AP22 12 NCD 07MY25 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07371","A B T LIMITED SR MA22 12 NCD 06JU25 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" +"INE02PG07389","A B T LIMITED 12 NCD 06JL25 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PH01018","RAJASTHAN TILTERS LIMITED EQ","RAJASTHAN TILTERS LIMITED","EQUITY SHARES","ACTIVE" "INE02PI01016","ANNAI INFRA DEVELOPERS LIMITED EQ","ANNAI INFRA DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE02PJ01014","KURNOOL HOSPITAL ENTERPRISES LIMITED EQ","KURNOOL HOSPITAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -18773,7 +18780,7 @@ ISIN,Description,Issuer,Type,Status "INE02W215019","NORTHERN ARC 2018 CSL JUPITER SR A1 PTC 26OT18","NORTHERN ARC 2018 CSL JUPITER","SECURITISED INSTRUMENT","DELETED" "INE02W315017","ROBUST CV TRUST OCT 2018 SR A PTC 31OT18","ROBUST CV TRUST OCT 2018","SECURITISED INSTRUMENT","ACTIVE" "INE02W401015","SHRI BAJRANG AGRO PROCESSING LIMITED EQ","SHRI BAJRANG AGRO PROCESSING LIMITED","EQUITY SHARES","ACTIVE" -"INE02W515012","SANSAR TRUST SEPTEMBER 2018 III SR A PTC 26SP18","SANSAR TRUST SEPTEMBER 2018 III","SECURITISED INSTRUMENT","ACTIVE" +"INE02W515012","SANSAR TRUST SEPTEMBER 2018 III SR A PTC 26SP18","SANSAR TRUST SEPTEMBER 2018 III","SECURITISED INSTRUMENT","DELETED" "INE02W615010","VIVRITI NIRVANA 09 2018 SR A1 PTC 31OT18","VIVRITI NIRVANA 09 2018","SECURITISED INSTRUMENT","DELETED" "INE02W715018","VIVRITI RAY 10 2018 SR A1 PTC 31OT18","VIVRITI RAY 10 2018","SECURITISED INSTRUMENT","DELETED" "INE02W715026","VIVRITI RAY 10 2018 SR A2 PTC 31OT18","VIVRITI RAY 10 2018","SECURITISED INSTRUMENT","DELETED" @@ -20472,10 +20479,10 @@ ISIN,Description,Issuer,Type,Status "INE039A04196","IFCI LIMITED 0.10 PREF 17092018","IFCI LIMITED","PREFERENCE SHARES","DELETED" "INE039A04204","IFCI LIMITED 0.10 PREF 31032019","IFCI LIMITED","PREFERENCE SHARES","DELETED" "INE039A04212","IFCI LIMITED 0.10 PREF 31102020","IFCI LIMITED","PREFERENCE SHARES","DELETED" -"INE039A04220","IFCI LIMITED 0.10 PREF 01032021","IFCI LIMITED","PREFERENCE SHARES","ACTIVE" -"INE039A04238","IFCI LIMITED 0.10 PREF 02032021","IFCI LIMITED","PREFERENCE SHARES","ACTIVE" -"INE039A04246","IFCI LIMITED 0.10 PREF 03032021","IFCI LIMITED","PREFERENCE SHARES","ACTIVE" -"INE039A04253","IFCI LIMITED 0.10 PREF 31032021","IFCI LIMITED","PREFERENCE SHARES","ACTIVE" +"INE039A04220","IFCI LIMITED 0.10 PREF 01032021","IFCI LIMITED","PREFERENCE SHARES","DELETED" +"INE039A04238","IFCI LIMITED 0.10 PREF 02032021","IFCI LIMITED","PREFERENCE SHARES","DELETED" +"INE039A04246","IFCI LIMITED 0.10 PREF 03032021","IFCI LIMITED","PREFERENCE SHARES","DELETED" +"INE039A04253","IFCI LIMITED 0.10 PREF 31032021","IFCI LIMITED","PREFERENCE SHARES","DELETED" "INE039A07603","IFCI SLR 2009 11.5 SR52 28FB09 FV RS 1000","IFCI SLR 2009","BOND","BLOCKED DUE TO ACA" "INE039A07629","IFCI SLR 2009 11.5 SR54 19SP09 FV RS 1000","IFCI SLR 2009","BOND","BLOCKED DUE TO ACA" "INE039A07728","IFCI SLR 2008 13 SR64 28JN08 FV RS 1000","IFCI SLR 2008","BOND","BLOCKED DUE TO ACA" @@ -20897,9 +20904,9 @@ ISIN,Description,Issuer,Type,Status "INE03CO03081","PUNJAB KASHMIR FINANCE LIMITED 8.25% PREF 31MR26","PUNJAB KASHMIR FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" "INE03CO03099","PUNJAB KASHMIR FINANCE LIMITED 9% PREF 30MR23","PUNJAB KASHMIR FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" "INE03CO03107","PUNJAB KASHMIR FINANCE LIMITED 8% PREF 30MR23","PUNJAB KASHMIR FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE03CO07017","PUNJAB KASHMIR FINANCE LIMITED SR 23 NRML CUM 8.50 LOA 29JU22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE03CO07025","PUNJAB KASHMIR FINANCE LIMITED SR 23 SNR CTZN CUM 9 LOA 29JU22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE03CO07033","PUNJAB KASHMIR FINANCE LIMITED SR 23 SNR CTZN MTH 8.80 LOA 29JU22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE03CO07017","PUNJAB KASHMIR FINANCE LIMITED SR 23 NRML CUM 8.50 LOA 29JU22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE03CO07025","PUNJAB KASHMIR FINANCE LIMITED SR 23 SNR CTZN CUM 9 LOA 29JU22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE03CO07033","PUNJAB KASHMIR FINANCE LIMITED SR 23 SNR CTZN MTH 8.80 LOA 29JU22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","DELETED" "INE03CO07041","PUNJAB KASHMIR FINANCE LIMITED SERIES 24 NORML 8.40 LOA 31JL22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE03CO07058","PUNJAB KASHMIR FINANCE LIMITED SERIES 24 SNR CUM 8.90 LOA 31JL22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE03CO07066","PUNJAB KASHMIR FINANCE LIMITED SR 24 SNR MTH 8.70 LOA 31JL22 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -21910,6 +21917,8 @@ ISIN,Description,Issuer,Type,Status "INE03WN07AU5","TATTVA FINCORP LIMITED SR C 22-23 12.50 NCD 29AP27 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE03WN07AV3","TATTVA FINCORP LIMITED SR C 22-23 12 NCD 29AP27 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE03WN07AW1","TATTVA FINCORP LIMITED SR E 12 NCD 30JU27 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE03WN07AX9","TATTVA FINCORP LIMITED SR E 12.50 NCD 30JU27 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE03WN07AY7","TATTVA FINCORP LIMITED SR E 12.25 NCD 30JU28 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE03WO08013","ELDER IT SOLUTIONS PRIVATE LIMITED CCD 26MR23 FVRS1000","ELDER IT SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03WO08021","ELDER IT SOLUTIONS PRIVATE LIMITED SE II CCD 06AG28 FVRS1000","ELDER IT SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03WP01015","MAHINDRA BLOOMDALE DEVELOPERS LIMITED EQ","MAHINDRA BLOOMDALE DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" @@ -24205,9 +24214,9 @@ ISIN,Description,Issuer,Type,Status "INE051307044","CHEMMANUR CREDITS AND INVESTMENTS LIMITED 10.75 NCD 30MR21 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307051","CHEMMANUR CREDITS AND INVESTMENTS LIMITED 11 NCD 30MR22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307069","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SERIES I MTH 11 NCD 12JL20 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" -"INE051307077","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SERIES VI COMP 11.50 NCD 12JL22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307085","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SERIES V MTH 12 NCD 12JL22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307093","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SERIES IV MTH 11.50 NCD 12JL22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307077","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SERIES VI COMP 11.50 NCD 12JL22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE051307085","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SERIES V MTH 12 NCD 12JL22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" +"INE051307093","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SERIES IV MTH 11.50 NCD 12JL22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE051307101","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SERIES III COM 11.25 NCD 12JL21 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307119","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SERIES II MTH 11.25 NCD 12JL21 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307127","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR X MTH 11.50 NCD 30AG22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -24241,8 +24250,8 @@ ISIN,Description,Issuer,Type,Status "INE051307408","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XIV 11.50 NCD 25AG23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307416","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XV 11.50 NCD 25AG23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307424","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XIII 11.25 NCD 25AG22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307432","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VI-MONTHLY 11.25 NCD 30JU22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307440","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VII-COM 11.25 NCD 30JU22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307432","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VI-MONTHLY 11.25 NCD 30JU22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" +"INE051307440","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VII-COM 11.25 NCD 30JU22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307457","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR IX-COMP 11.50 NCD 30JU23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307465","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR V MTH 11 NCD 01JL21 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE051307473","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VIII-MONTHLY 11.50 NCD 30JU23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -26403,6 +26412,7 @@ ISIN,Description,Issuer,Type,Status "INE05ZG04016","TATA PRECISION INDUSTRIES (INDIA) LIMITED 8.5% PREF 15NV23","TATA PRECISION INDUSTRIES (INDIA) LIMITED","PREFERENCE SHARES","ACTIVE" "INE05ZG04024","TATA PRECISION INDUSTRIES (INDIA) LIMITED 6% PREF 26SP25","TATA PRECISION INDUSTRIES (INDIA) LIMITED","PREFERENCE SHARES","ACTIVE" "INE05ZG04032","TATA PRECISION INDUSTRIES (INDIA) LIMITED 6% PREF 26JU22","TATA PRECISION INDUSTRIES (INDIA) LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" +"INE05ZG04040","TATA PRECISION INDUSTRIES (INDIA) LIMITED 6% PREF 23JU32","TATA PRECISION INDUSTRIES (INDIA) LIMITED","PREFERENCE SHARES","ACTIVE" "INE05ZH01010","UV NEWS MEDIA & COMMUNICATION LIMITED EQ","UV NEWS MEDIA & COMMUNICATION LIMITED","EQUITY SHARES","ACTIVE" "INE05ZI01018","AES (INDIA) ENGINEERING LIMITED EQ","AES (INDIA) ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE05ZJ01016","OPTIEMUS ELECTRONICS LIMITED EQ","OPTIEMUS ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" @@ -27243,8 +27253,8 @@ ISIN,Description,Issuer,Type,Status "INE069I07314","INDIABULLS REAL ESTATE LIMITED 10 LOA 12MY22 FVRS10LAC","INDIABULLS REAL ESTATE LIMITED","DEBENTURE","DELETED" "INE069I07322","INDIABULLS REAL ESTATE LIMITED 10 LOA 18MY22 FVRS10LAC","INDIABULLS REAL ESTATE LIMITED","DEBENTURE","DELETED" "INE069I07330","INDIABULLS REAL ESTATE LIMITED 10 LOA 16JU22 FVRS10LAC","INDIABULLS REAL ESTATE LIMITED","DEBENTURE","DELETED" -"INE069I07348","INDIABULLS REAL ESTATE LIMITED 9.8 LOA 07JL22 FVRS10LAC","INDIABULLS REAL ESTATE LIMITED","DEBENTURE","ACTIVE" -"INE069I07355","INDIABULLS REAL ESTATE LIMITED 9.85 LOA 08JL22 FVRS10LAC","INDIABULLS REAL ESTATE LIMITED","DEBENTURE","ACTIVE" +"INE069I07348","INDIABULLS REAL ESTATE LIMITED 9.8 LOA 07JL22 FVRS10LAC","INDIABULLS REAL ESTATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE069I07355","INDIABULLS REAL ESTATE LIMITED 9.85 LOA 08JL22 FVRS10LAC","INDIABULLS REAL ESTATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE069I07363","INDIABULLS REAL ESTATE LIMITED 9.02 LOA 20AP18 FVRS10LAC","INDIABULLS REAL ESTATE LIMITED","DEBENTURE","DELETED" "INE069I07371","INDIABULLS REAL ESTATE LIMITED 9.45 LOA 06JL18 FVRS10LAC","INDIABULLS REAL ESTATE LIMITED","DEBENTURE","DELETED" "INE069I07389","INDIABULLS REAL ESTATE LIMITED 9 LOA 29JU20 FVRS10LAC","INDIABULLS REAL ESTATE LIMITED","DEBENTURE","DELETED" @@ -28486,7 +28496,7 @@ ISIN,Description,Issuer,Type,Status "INE070A14562","SHREE CEMENT LIMITED 59D CP 21MAR22","SHREE CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE070A14570","SHREE CEMENT LIMITED 52D CP 17JUN22","SHREE CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE070A14588","SHREE CEMENT LIMITED 57D CP 15JUL22","SHREE CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE070A14596","SHREE CEMENT LIMITED 57D CP 13JUL22","SHREE CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE070A14596","SHREE CEMENT LIMITED 57D CP 13JUL22","SHREE CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE070A14604","SHREE CEMENT LIMITED 61D CP 17AUG22","SHREE CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE070A14612","SHREE CEMENT LIMITED 72D CP 23SEP22","SHREE CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE070A14620","SHREE CEMENT LIMITED 56D CP 09SEP22","SHREE CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -31598,7 +31608,7 @@ ISIN,Description,Issuer,Type,Status "INE087P07196","AVANSE FINANCIAL SERVICES LIMITED SR 13 8.40 NCD 29SP23 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P07204","AVANSE FINANCIAL SERVICES LIMITED SR 14 7.40 NCD 24MR25 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P07212","AVANSE FINANCIAL SERVICES LIMITED SR 15 8.04 NCD 29SP23 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE087P07220","AVANSE FINANCIAL SERVICES LIMITED SR 16 9.55 NCD 21DC23 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE087P07220","AVANSE FINANCIAL SERVICES LIMITED SR 16 9.55 NCD 21DC23 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE087P08012","AVANSE FINANCIAL SERVICES LIMITED SR-1 10.5 NCD 16MR24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P08020","AVANSE FINANCIAL SERVICES LIMITED SR-2 9.5 NCD 30JU27 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P08038","AVANSE FINANCIAL SERVICES LIMITED SR-3 9.35 NCD 27DC27 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -31708,7 +31718,7 @@ ISIN,Description,Issuer,Type,Status "INE088M08017","SAHYOG HOMES LIMITED 12.50 OCD 10NV29 FVRS10LAC","SAHYOG HOMES LIMITED","DEBENTURE","ACTIVE" "INE088N01010","CAPITA INDIA PRIVATE LIMITED EQ","CAPITA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE088P01015","ID INFO BUSINESS SERVICES LIMITED EQ","ID INFO BUSINESS SERVICES LIMITED","EQUITY SHARES","ACTIVE" -"INE088R08032","R MALL DEVELOPERS PRIVATE LIMITED 8 NCD 03JL22 FVRS1LAC","R MALL DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE088R08032","R MALL DEVELOPERS PRIVATE LIMITED 8 NCD 03JL22 FVRS1LAC","R MALL DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE088R08040","R MALL DEVELOPERS PRIVATE LIMITED TR II 8 NCD 21AG22 FVRS1LAC","R MALL DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE088S18013","INVENT/1415/S24/TRUST SERIES I SECURITY RECEIPT 31DC14","INVENT/1415/S24/TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE088U01015","J. K. COTTON LIMITED EQ","J. K. COTTON LIMITED","EQUITY SHARES","ACTIVE" @@ -33710,7 +33720,7 @@ ISIN,Description,Issuer,Type,Status "INE092T08EH1","IDFC FIRST BANK LIMITED 8.30 NCD 05JU20 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08EI9","IDFC FIRST BANK LIMITED 8.38 NCD 15JU27 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08EJ7","IDFC FIRST BANK LIMITED 8.25 NCD 27JU22 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" -"INE092T08EK5","IDFC FIRST BANK LIMITED 8.25 NCD 14JL22 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","SUSPENDED" +"INE092T08EK5","IDFC FIRST BANK LIMITED 8.25 NCD 14JL22 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE092T08EL3","IDFC FIRST BANK LIMITED 8.08 NCD 14AG20 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08EM1","IDFC FIRST BANK LIMITED 8.20 NCD 27NV20 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED" "INE092T08EN9","IDFC FIRST BANK LIMITED 8.25 NCD 08DC22 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","ACTIVE" @@ -36921,6 +36931,9 @@ ISIN,Description,Issuer,Type,Status "INE093JB7590","ANAND RATHI GLOBAL FINANCE LIMITED SR SP48 I BR NCD 26AG27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7608","ANAND RATHI GLOBAL FINANCE LIMITED SR SP49L I BR NCD 29AG27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7616","ANAND RATHI GLOBAL FINANCE LIMITED SR SP50 I BR NCD 31AG27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7624","ANAND RATHI GLOBAL FINANCE LIMITED SR SP50 II BR NCD 31AG27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7632","ANAND RATHI GLOBAL FINANCE LIMITED SR SP50 III BR NCD 31AG27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7640","ANAND RATHI GLOBAL FINANCE LIMITED SR SP50 IV BR NCD 31AG27 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" @@ -39802,6 +39815,7 @@ ISIN,Description,Issuer,Type,Status "INE0AKO15010","NORTHERN ARC 2019 MFI ARTEMIS SERIES A PTC 06SEP19","NORTHERN ARC 2019 MFI ARTEMIS","SECURITISED INSTRUMENT","DELETED" "INE0AKP15017","ORELIA TRUST AUG 2019 SERIES A PTC 30AUG19","ORELIA TRUST AUG 2019","SECURITISED INSTRUMENT","DELETED" "INE0AKQ15015","POOR TRUST AUG 2019 SERIES A PTC 04SP19","POOR TRUST AUG 2019","SECURITISED INSTRUMENT","DELETED" +"INE0AKU01017","LOGISYS INDIA LIMITED EQ","LOGISYS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0AKV01015","MAHARAJA AGARSAIN FINANCIAL SERVICES LIMITED EQ","MAHARAJA AGARSAIN FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0AKW01013","INDEQUIP LIMITED EQ","INDEQUIP LIMITED","EQUITY SHARES","ACTIVE" "INE0AKX01011","BAHADURGARH REFINERIES LIMITED EQ","BAHADURGARH REFINERIES LIMITED","EQUITY SHARES","ACTIVE" @@ -40619,7 +40633,7 @@ ISIN,Description,Issuer,Type,Status "INE0B4A15027","VIVRITI CABSEC 003 2019 SERIES A2 PTC 30SP19","VIVRITI CABSEC 003 2019","SECURITISED INSTRUMENT","DELETED" "INE0B4B15017","VIVRITI ANDROMEDA 09 2019 SERIES A1 PTC 03OT19","VIVRITI ANDROMEDA 09 2019","SECURITISED INSTRUMENT","DELETED" "INE0B4C15015","POWER TRUST 004 SERIES A PTC 30SP19","POWER TRUST 004","SECURITISED INSTRUMENT","DELETED" -"INE0B4D15013","SANSAR TRUST SEPTEMBER 2019 IV SERIES A PTC 220T24","SANSAR TRUST SEPTEMBER 2019 IV","SECURITISED INSTRUMENT","ACTIVE" +"INE0B4D15013","SANSAR TRUST SEPTEMBER 2019 IV SERIES A PTC 220T24","SANSAR TRUST SEPTEMBER 2019 IV","SECURITISED INSTRUMENT","DELETED" "INE0B4E01011","UJALA HOLDINGS LIMITED EQ","UJALA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0B4F15018","MARIGOLD TRUST 2019 PTC 14OT19","MARIGOLD TRUST 2019","SECURITISED INSTRUMENT","ACTIVE" "INE0B4G01016","UTILITY HOLDINGS LIMITED EQ","UTILITY HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" @@ -41524,6 +41538,7 @@ ISIN,Description,Issuer,Type,Status "INE0BQ603052","VIYASH LIFE SCIENCES PRIVATE LIMITED 0.001% SERIES A2 PREF 11NV26","VIYASH LIFE SCIENCES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BQ701013","ELKAY TELELINKS LIMITED EQ","ELKAY TELELINKS LIMITED","EQUITY SHARES","ACTIVE" "INE0BQ801011","AGP CGD INDIA PRIVATE LIMITED EQ","AGP CGD INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0BQ808016","AGP CGD INDIA PRIVATE LIMITED 9.74 NCD 30AP37 FVRS100","AGP CGD INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BQ901019","RJD BUILDCON LIMITED EQ","RJD BUILDCON LIMITED","EQUITY SHARES","ACTIVE" "INE0BQD01018","LOTUS COLONIZERS PRIVATE LIMITED EQ","LOTUS COLONIZERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BQE01016","BONAI INDUSTRIAL COMPANY LIMITED EQ","BONAI INDUSTRIAL COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -43031,6 +43046,7 @@ ISIN,Description,Issuer,Type,Status "INE0CS701010","VEGSUTRA HOSPITALITY PRIVATE LIMITED EQ","VEGSUTRA HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CS701028","VEGSUTRA HOSPITALITY PRIVATE LIMITED EQ CLASS B DVR","VEGSUTRA HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CS708015","VEGSUTRA HOSPITALITY PRIVATE LIMITED 4 LOA 12SP28 FVRS100","VEGSUTRA HOSPITALITY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0CS708031","VEGSUTRA HOSPITALITY PRIVATE LIMITED 4 NCD 07OT29 FVRS100","VEGSUTRA HOSPITALITY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CSA01018","GARG TUBE LIMITED EQ","GARG TUBE LIMITED","EQUITY SHARES","ACTIVE" "INE0CSB01016","PUNJAB BREEDERS LIMITED EQ","PUNJAB BREEDERS LIMITED","EQUITY SHARES","ACTIVE" "INE0CSC01014","NETRA WIND PRIVATE LIMITED EQ","NETRA WIND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -50195,6 +50211,7 @@ ISIN,Description,Issuer,Type,Status "INE0HZ701016","KAUSAR LEASING LIMITED EQ","KAUSAR LEASING LIMITED","EQUITY SHARES","ACTIVE" "INE0HZ801014","METRO SPECIALITY HOSPITALS PRIVATE LIMITED EQ","METRO SPECIALITY HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HZ901012","ANJAR TMT STEEL PRIVATE LIMITED EQ","ANJAR TMT STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0HZ903018","ANJAR TMT STEEL PRIVATE LIMITED 7.75% PREF 31MR36","ANJAR TMT STEEL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HZ908017","ANJAR TMT STEEL PRIVATE LIMITED 5 NCD 31MR22 FVRS10","ANJAR TMT STEEL PRIVATE LIMITED","DEBENTURE","DELETED" "INE0HZA01012","MALIKA EMBROIDER LIMITED EQ","MALIKA EMBROIDER LIMITED","EQUITY SHARES","ACTIVE" "INE0HZC01018","INFINITEE INDIA NATURALS AND SYNTHETICSPRIVATE LIMITED EQ","INFINITEE INDIA NATURALS AND SYNTHETICSPRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -50544,6 +50561,7 @@ ISIN,Description,Issuer,Type,Status "INE0I8508029","GARGANTUAN INDUSTRIAL SPACE SOLUTIONS PRIVATE LIMITED SR I 12.82 NCD 05JL41 FVRS100","GARGANTUAN INDUSTRIAL SPACE SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I8601014","CREDRIGHT PRIVATE LIMITED EQ","CREDRIGHT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I8603010","CREDRIGHT PRIVATE LIMITED 0.01% SERIES A PREF 18SP40","CREDRIGHT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I8603028","CREDRIGHT PRIVATE LIMITED 0.01% SERIES A1 PREF 14JU41","CREDRIGHT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0I8701012","APOLO EXTRUSIONS LIMITED EQ","APOLO EXTRUSIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0I8801010","GROVER METALLOYS LIMITED EQ","GROVER METALLOYS LIMITED","EQUITY SHARES","ACTIVE" "INE0I8901018","BRILLER PROJECTS LIMITED EQ","BRILLER PROJECTS LIMITED","EQUITY SHARES","ACTIVE" @@ -50743,7 +50761,7 @@ ISIN,Description,Issuer,Type,Status "INE0ICW08018","NETAFIM IRRIGATION INDIA PRIVATE LIMITED 8.3275 NCD 15JU29 FVRS10LAC","NETAFIM IRRIGATION INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0ICY01019","STELLEX WATT- SUN ENERGY PRIVATE LIMITED EQ","STELLEX WATT- SUN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ICZ01016","ATRIA WIND POWER (KR 2)PRIVATE LIMITED EQ","ATRIA WIND POWER (KR 2)PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0ID001016","VEERKRUPA JEWELLERS LIMITED EQ","VEERKRUPA JEWELLERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0ID001016","VEERKRUPA JEWELLERS LIMITED EQ","VEERKRUPA JEWELLERS LIMITED","EQUITY SHARES","SUSPENDED" "INE0ID101014","ANALYTICS VIDHYA EDUCON PRIVATE LIMITED EQ","ANALYTICS VIDHYA EDUCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ID201012","DMCC OIL TERMINALS (NAVLAKHI) LIMITED EQ","DMCC OIL TERMINALS (NAVLAKHI) LIMITED","EQUITY SHARES","ACTIVE" "INE0ID301010","PRAVARTAKA TOOLING SERVICES PRIVATE LIMITED EQ","PRAVARTAKA TOOLING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -50780,7 +50798,7 @@ ISIN,Description,Issuer,Type,Status "INE0IDQ03118","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED 1 PREF 14MY38","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0IDQ03126","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B1 PREF 29JL41","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0IDQ03134","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B1 PREF 19SP41","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0IDQ03142","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 28JU41","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0IDQ03142","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED 0.01% PRE SERIES C PREF 28JU41","RN CHIDAKASHI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0IDR01011","COMMUNITY HEALTH MISSION EQ","COMMUNITY HEALTH MISSION","EQUITY SHARES","ACTIVE" "INE0IDS01019","COMMUNITY HEALTH NIDHI LIMITED EQ","COMMUNITY HEALTH NIDHI LIMITED","EQUITY SHARES","ACTIVE" "INE0IDT01017","ASPAM ACADEMY NOIDA EQ","ASPAM ACADEMY NOIDA","EQUITY SHARES","ACTIVE" @@ -51374,6 +51392,7 @@ ISIN,Description,Issuer,Type,Status "INE0IUI03028","GISKARD DATATECH PRIVATE LIMITED 0.001% SERIES SEED PREF 12AG38","GISKARD DATATECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0IUI03036","GISKARD DATATECH PRIVATE LIMITED 0.001% PRE SERIES A PREF 04DC38","GISKARD DATATECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0IUI03044","GISKARD DATATECH PRIVATE LIMITED 0.001% PRE SERIES A PREF 29AP39","GISKARD DATATECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0IUI03051","GISKARD DATATECH PRIVATE LIMITED 0.001% SERIES A PREF 04JL42","GISKARD DATATECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0IUK01010","DROOM TECHNOLOGY LIMITED EQ","DROOM TECHNOLOGY LIMITED","EQUITY SHARES","DELETED" "INE0IUK01028","DROOM TECHNOLOGY LIMITED EQ NEW FV RE.1/-","DROOM TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE" "INE0IUL01018","NAKSHATRA CORPORATE ADVISORS LIMITED EQ","NAKSHATRA CORPORATE ADVISORS LIMITED","EQUITY SHARES","ACTIVE" @@ -52449,6 +52468,7 @@ ISIN,Description,Issuer,Type,Status "INE0JOU03057","DTWELVE SPACES PRIVATE LIMITED SERIES D PREF 04MY41","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" "INE0JOW01016","CAMPUSCONNECT TECHNOLOGIES PRIVATE LIMITED EQ CLASS A","CAMPUSCONNECT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JOW01024","CAMPUSCONNECT TECHNOLOGIES PRIVATE LIMITED EQ","CAMPUSCONNECT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JOX01014","SOVEREIGN DAIRY INDUSTRIES LIMITED EQ","SOVEREIGN DAIRY INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -53574,6 +53594,8 @@ ISIN,Description,Issuer,Type,Status "INE0KIX01014","TML DISTRIBUTION COMPANY LIMITED EQ","TML DISTRIBUTION COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0KJ101014","OJAS BUILD WELL PRIVATE LIMITED EQ","OJAS BUILD WELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KJ201012","OJAS CONTRACTORS PRIVATE LIMITED EQ","OJAS CONTRACTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0KJ207019","OJAS CONTRACTORS PRIVATE LIMITED SR A LOA 26JN27 FVRS1LAC","OJAS CONTRACTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0KJ207027","OJAS CONTRACTORS PRIVATE LIMITED SR B 10 LOA 08FB25 FVRS1LAC","OJAS CONTRACTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KJ301010","VIBCY SOLAR PRIVATE LIMITED EQ","VIBCY SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KJ501015","FINZOOM INVESTMENT ADVISORS PRIVATE LIMITED EQ","FINZOOM INVESTMENT ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KJ501023","FINZOOM INVESTMENT ADVISORS PRIVATE LIMITED EQ FV RE. 1/-","FINZOOM INVESTMENT ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -55508,6 +55530,7 @@ ISIN,Description,Issuer,Type,Status "INE0M1N01015","VURAM TECHNOLOGY SOLUTIONS PRIVATE LIMITED EQ","VURAM TECHNOLOGY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M1O01013","DIGIQAL SOLUTION SERVICES PRIVATE LIMITED EQ","DIGIQAL SOLUTION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M1Q01018","MAGNITE DEVELOPERS PRIVATE LIMITED EQ","MAGNITE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0M1Q07015","MAGNITE DEVELOPERS PRIVATE LIMITED 9 LOA 15JL27 FVRS10LAC","MAGNITE DEVELOPERS PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0M1R01016","MOTOR HOUSE LTD EQ","MOTOR HOUSE LTD","EQUITY SHARES","ACTIVE" "INE0M1S01014","DOGO INDIA LIMITED EQ","DOGO INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0M1X01014","MAYUR DYECHEM INTERMEDIATES LIMITED EQ","MAYUR DYECHEM INTERMEDIATES LIMITED","EQUITY SHARES","ACTIVE" @@ -56141,6 +56164,19 @@ ISIN,Description,Issuer,Type,Status "INE0MM601016","SOLARIS CERAMICS PRIVATE LIMITED EQ","SOLARIS CERAMICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MM701014","NEXTILE MARBOSYS PRIVATE LIMITED EQ","NEXTILE MARBOSYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MMB01018","MI-FI NETWORKS PRIVATE LIMITED EQ","MI-FI NETWORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MME15012","AAVISHKAAR JUNE 2022 TRUST I SERIES A1 PTC 29JUN22","AAVISHKAAR JUNE 2022 TRUST I","SECURITISED INSTRUMENT","ACTIVE" +"INE0MMF15019","AAVISHKAAR JUNE 2022 TRUST II SERIES A1 PTC 29JUN22","AAVISHKAAR JUNE 2022 TRUST II","SECURITISED INSTRUMENT","ACTIVE" +"INE0MMH15015","CONSILIENCE BL-2206 SENIOR TRANCHE PTC 05JUL22","CONSILIENCE BL-2206","SECURITISED INSTRUMENT","ACTIVE" +"INE0MMH15023","CONSILIENCE BL-2206 EQUITY TRANCHE PTC 05JUL22","CONSILIENCE BL-2206","SECURITISED INSTRUMENT","ACTIVE" +"INE0MMI15013","NIMBUS 2022 MFI HAMILTON SERIES A1 PTC 05JUL22","NIMBUS 2022 MFI HAMILTON","SECURITISED INSTRUMENT","ACTIVE" +"INE0MMJ15011","INDIGO 005 SERIES A1 PTC 07JUL22","INDIGO 005","SECURITISED INSTRUMENT","ACTIVE" +"INE0MMK15019","NIMBUS 2022 PL MASARYK SERIES A PTC 28JUN22","NIMBUS 2022 PL MASARYK","SECURITISED INSTRUMENT","ACTIVE" +"INE0MML15017","SHRI TRUST AJ 2023 SERIES A PTC 30JUN22","SHRI TRUST AJ 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0MMM15015","NIMBUS 2022 MFI DUNEDIN SERIES A1(A) PTC 30JUN22","NIMBUS 2022 MFI DUNEDIN","SECURITISED INSTRUMENT","ACTIVE" +"INE0MMM15023","NIMBUS 2022 MFI DUNEDIN SERIES A1(B) PTC 30JUN22","NIMBUS 2022 MFI DUNEDIN","SECURITISED INSTRUMENT","ACTIVE" +"INE0MMM15031","NIMBUS 2022 MFI DUNEDIN EQUITY TRANCHE PTC 30JUN22","NIMBUS 2022 MFI DUNEDIN","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" "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" "INE0MMW01014","LIONEL INDIA LIMITED EQ","LIONEL INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -56158,6 +56194,21 @@ ISIN,Description,Issuer,Type,Status "INE0MNE01010","INNOVED K-12 TECHNOLOGIES PRIVATE LIMITED EQ","INNOVED K-12 TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MNF01017","HUOBAN ENERGY 2 PRIVATE LIMITED EQ","HUOBAN ENERGY 2 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MNG01015","LAKSHMI ANNAPURNA MEDICAL DISTRIBUTORS PRIVATE LIMITED EQ","LAKSHMI ANNAPURNA MEDICAL DISTRIBUTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MNK01017","GREEN INFRA CLEAN WIND LIMITED EQ","GREEN INFRA CLEAN WIND LIMITED","EQUITY SHARES","ACTIVE" +"INE0MNL01015","GREEN INFRA CLEAN SOLAR FARMS LIMITED EQ","GREEN INFRA CLEAN SOLAR FARMS LIMITED","EQUITY SHARES","ACTIVE" +"INE0MNM01013","GREEN INFRA CLEAN ENERGY GENERATION LIMITED EQ","GREEN INFRA CLEAN ENERGY GENERATION LIMITED","EQUITY SHARES","ACTIVE" +"INE0MNO01019","WML MACHINERY LIMITED EQ","WML MACHINERY LIMITED","EQUITY SHARES","ACTIVE" +"INE0MNP01016","VIBHOR VAIBHAV INFRA PRIVATE LIMITED EQ","VIBHOR VAIBHAV INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MNQ01014","POORNIMA MEDICAL AGENCIES PRIVATE LIMITED EQ","POORNIMA MEDICAL AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MNR01012","GOLD PLUS FLOAT GLASS PRIVATE LIMITED EQ","GOLD PLUS FLOAT GLASS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MNS01010","BLINK FIX PRIVATE LIMITED EQ","BLINK FIX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MNT01018","IOL LIFE SCIENCES LIMITED EQ","IOL LIFE SCIENCES LIMITED","EQUITY SHARES","ACTIVE" +"INE0MNV01014","SILICON RENTAL SOLUTIONS PRIVATE LIMITED EQ","SILICON RENTAL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MNY01018","HUOBAN ENERGY 4 PRIVATE LIMITED EQ","HUOBAN ENERGY 4 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MNZ01015","LUCENT BIO-GREEN FUELS LIMITED EQ","LUCENT BIO-GREEN FUELS LIMITED","EQUITY SHARES","ACTIVE" +"INE0MO001017","SHRI PUKKANAN ESTATE PRIVATE LIMITED EQ","SHRI PUKKANAN ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MO101015","JSW NEW AGE PRIVATE LIMITED EQ","JSW NEW AGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MO501016","VIDAL HEALTH BEST DOCTORS PRIVATE LIMITED EQ","VIDAL HEALTH BEST DOCTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -56340,8 +56391,8 @@ ISIN,Description,Issuer,Type,Status "INE101Q07615","MUTHOOTTU MINI FINANCIERS LTD OPTION VII LOA 17MR27 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07623","MUTHOOTTU MINI FINANCIERS LTD SR AI-OPTION I NCD 22DC20 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","DELETED" "INE101Q07656","MUTHOOTTU MINI FINANCIERS LTD SR X OPT I 9.50 LOA 22OT21 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" -"INE101Q07664","MUTHOOTTU MINI FINANCIERS LTD SR X-OPT II 9.75 LOA 01JL22 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" -"INE101Q07672","MUTHOOTTU MINI FINANCIERS LTD SR X OPT III LOA 01JL22 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" +"INE101Q07664","MUTHOOTTU MINI FINANCIERS LTD SR X-OPT II 9.75 LOA 01JL22 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" +"INE101Q07672","MUTHOOTTU MINI FINANCIERS LTD SR X OPT III LOA 01JL22 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE101Q07680","MUTHOOTTU MINI FINANCIERS LTD SR X OPT IV 10 LOA 01JL23 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07698","MUTHOOTTU MINI FINANCIERS LTD SR X OPT V LOA 31AG24 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07706","MUTHOOTTU MINI FINANCIERS LTD SR X OPT VI 10.50 LOA 01JL25 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" @@ -57412,7 +57463,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14559","AXIS SECURITIES LIMITED 91D CP 13JUN22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14567","AXIS SECURITIES LIMITED 90D CP 15JUN22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14575","AXIS SECURITIES LIMITED 91D CP 11JUL22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE110O14583","AXIS SECURITIES LIMITED 91D CP 13JUL22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14583","AXIS SECURITIES LIMITED 91D CP 13JUL22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14591","AXIS SECURITIES LIMITED 91D CP 19JUL22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14609","AXIS SECURITIES LIMITED 134D CP 09SEP22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14617","AXIS SECURITIES LIMITED 88D CP 25JUL22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -57421,6 +57472,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14641","AXIS SECURITIES LIMITED 91D CP 13SEP22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14658","AXIS SECURITIES LIMITED 78D CP 28SEP22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14666","AXIS SECURITIES LIMITED 80D CP 26SEP22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14674","AXIS SECURITIES LIMITED 78D CP 04OCT22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","ACTIVE" "INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE110R01013","RAKE POWER LIMITED EQ","RAKE POWER LIMITED","EQUITY SHARES","ACTIVE" @@ -61593,7 +61645,7 @@ ISIN,Description,Issuer,Type,Status "INE140A14T39","PIRAMAL ENTERPRISES LIMITED 188D CP 17OCT22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14T47","PIRAMAL ENTERPRISES LIMITED 145D CP 05SEP22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14T54","PIRAMAL ENTERPRISES LIMITED 188D CP 18OCT22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE140A14T62","PIRAMAL ENTERPRISES LIMITED 87D CP 15JUL22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A14T62","PIRAMAL ENTERPRISES LIMITED 87D CP 15JUL22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14T70","PIRAMAL ENTERPRISES LIMITED 340D CP 27MAR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14T88","PIRAMAL ENTERPRISES LIMITED 88D CP 19JUL22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14T96","PIRAMAL ENTERPRISES LIMITED 157D CP 26SEP22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -61659,6 +61711,8 @@ ISIN,Description,Issuer,Type,Status "INE140A14UX9","PIRAMAL ENTERPRISES LIMITED 70D CP 10JAN19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14UY7","PIRAMAL ENTERPRISES LIMITED 64D CP 04JAN19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14UZ4","PIRAMAL ENTERPRISES LIMITED 56D CP 28DEC18","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" +"INE140A14V01","PIRAMAL ENTERPRISES LIMITED 149D CP 15DEC22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A14V19","PIRAMAL ENTERPRISES LIMITED 62D CP 19SEP22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14VA5","PIRAMAL ENTERPRISES LIMITED 55D CP 26DEC18","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14VB3","PIRAMAL ENTERPRISES LIMITED 64D CP 08JAN19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14VC1","PIRAMAL ENTERPRISES LIMITED 60D CP 11JAN19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -61829,6 +61883,7 @@ ISIN,Description,Issuer,Type,Status "INE140R08049","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED SR-1-2000 BR NCD 06NV21 FVRS1LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE140R14013","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 90D CP 01NOV21","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE140R14021","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 64D CP 17AUG22","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140R14039","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 93D CP 20OCT22","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140S01018","MASHAAL IMPEX LIMITED EQ","MASHAAL IMPEX LIMITED","EQUITY SHARES","ACTIVE" "INE140T01016","RMG DEVELOPERS PRIVATE LIMITED EQ","RMG DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE140T07013","RMG DEVELOPERS PRIVATE LIMITED RR NCD 30JU22 FVRS1CR","RMG DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -64967,7 +65022,7 @@ ISIN,Description,Issuer,Type,Status "INE171A16JR4","THE FEDERAL BANK LIMITED CD 28APR22","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16JS2","THE FEDERAL BANK LIMITED CD 19MAY22","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16JV6","THE FEDERAL BANK LIMITED CD 18AUG22","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE171A16JW4","THE FEDERAL BANK LIMITED CD 11JUL22","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE171A16JW4","THE FEDERAL BANK LIMITED CD 11JUL22","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16JX2","THE FEDERAL BANK LIMITED CD 25AUG22","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16JY0","THE FEDERAL BANK LIMITED CD 22SEP22","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16JZ7","THE FEDERAL BANK LIMITED CD 28JUL22","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -65471,7 +65526,7 @@ ISIN,Description,Issuer,Type,Status "INE179D01018","TRIDENT TOOLS LIMITED EQ","TRIDENT TOOLS LIMITED","EQUITY SHARES","ACTIVE" "INE179F01013","MAYUKA INVEST. EQ","MAYUKA INVESTMENT LIMITED","EQUITY SHARES","DELETED" "INE179G01011","DAVANGERE SUGAR COMPANY LIMITED EQ","DAVANGERE SUGAR COMPANY LIMITED","EQUITY SHARES","ACTIVE" -"INE179G20011","DAVANGERE SUGAR COMPANY LIMITED RES - EQ","DAVANGERE SUGAR COMPANY LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE179G20011","DAVANGERE SUGAR COMPANY LIMITED RES - EQ","DAVANGERE SUGAR COMPANY LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE179I01017","GRANDEUR REAL ESTATES PRIVATE LTD EQ","GRANDEUR REAL ESTATES PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE179J14331","BIRLA TMT HOLDINGS PRIVATE LIMITED 360D CP 04AP13","BIRLA TMT HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE179J14497","BIRLA TMT HOLDINGS PRIVATE LIMITED 56D CP 28DC12","BIRLA TMT HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -69399,7 +69454,7 @@ ISIN,Description,Issuer,Type,Status "INE220G08026","JINDAL STAINLESS LIMITED 7.73 NCD 24MY25 FVRS10LAC","JINDAL STAINLESS LIMITED","DEBENTURE","ACTIVE" "INE220G13018","JINDAL STAINLESS LIMITED WARRANTS 22AG18","JINDAL STAINLESS LIMITED","WARRANT","DELETED" "INE220G13026","JINDAL STAINLESS LIMITED WARRANT 28MR22","JINDAL STAINLESS LIMITED","WARRANT","DELETED" -"INE220G14107","JINDAL STAINLESS LIMITED 30D CP 11MAR23","JINDAL STAINLESS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE220G14107","JINDAL STAINLESS LIMITED 30D CP 11MAR23","JINDAL STAINLESS LIMITED","COMMERCIAL PAPER","DELETED" "INE220H08016","HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED TR-1 10.39 LOA 27MR26 FVRS10LAC","HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED","BOND","ACTIVE" "INE220H09063","HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED 8.75 LOA 26JU23 FVRS700000","HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED","BOND","ACTIVE" "INE220H09071","HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED SR-1 9.85 LOA 28MR29 FVRS1LAC","HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED","BOND","DELETED" @@ -70318,6 +70373,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14VL5","GODREJ INDUSTRIES LIMITED 91D CP 12OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14VM3","GODREJ INDUSTRIES LIMITED 91D CP 17OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14VN1","GODREJ INDUSTRIES LIMITED 91D CP 18OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14VO9","GODREJ INDUSTRIES LIMITED 91D CP 20OCT22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233B01017","BLUE DART EXPRESS LTD. EQ","BLUE DART EXPRESS LTD.","EQUITY SHARES","ACTIVE" "INE233B08087","BLUE DART EXPRESS LTD. SR-I 9.3 NCD 20NV17 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA" "INE233B08095","BLUE DART EXPRESS LTD. SR-II 9.4 NCD 20NV18 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA" @@ -70411,7 +70467,7 @@ ISIN,Description,Issuer,Type,Status "INE235L03082","LANCO ANPARA POWER LIMITED 1% PREF 25JU13","LANCO ANPARA POWER LIMITED","PREFERENCE SHARES","DELETED" "INE235L03165","LANCO ANPARA POWER LIMITED 0.001% PREF 30JU17","LANCO ANPARA POWER LIMITED","PREFERENCE SHARES","DELETED" "INE235L03173","LANCO ANPARA POWER LIMITED 1% PREF 31MR19","LANCO ANPARA POWER LIMITED","PREFERENCE SHARES","DELETED" -"INE235L03181","LANCO ANPARA POWER LIMITED 0.001% PREF 30JU22","LANCO ANPARA POWER LIMITED","PREFERENCE SHARES","ACTIVE" +"INE235L03181","LANCO ANPARA POWER LIMITED 0.001% PREF 30JU22","LANCO ANPARA POWER LIMITED","PREFERENCE SHARES","DELETED" "INE235L03199","LANCO ANPARA POWER LIMITED 1% PREF 31MR21","LANCO ANPARA POWER LIMITED","PREFERENCE SHARES","ACTIVE" "INE235L03207","LANCO ANPARA POWER LIMITED 1% PREF 31MR23","LANCO ANPARA POWER LIMITED","PREFERENCE SHARES","ACTIVE" "INE235L03215","LANCO ANPARA POWER LIMITED 0.001% PREF 30JU27","LANCO ANPARA POWER LIMITED","PREFERENCE SHARES","ACTIVE" @@ -70479,18 +70535,18 @@ ISIN,Description,Issuer,Type,Status "INE235P07647","L&T INFRA DEBT FUND LIMITED SR-A OPT 1 7.9011 BD 13MY20 FVRS25LAC","L&T INFRA DEBT FUND LIMITED","BOND","DELETED" "INE235P07654","L&T INFRA DEBT FUND LIMITED SR-A OPT 2 8.02 BD 13MY22 FVRS25LAC","L&T INFRA DEBT FUND LIMITED","BOND","DELETED" "INE235P07662","L&T INFRA DEBT FUND LIMITED SR-B OPT 1 7.9 BD 29AP20 FVRS25LAC","L&T INFRA DEBT FUND LIMITED","BOND","DELETED" -"INE235P07670","L&T INFRA DEBT FUND LIMITED SR-B OPT 2 7.995 BD 24MY22 FVRS25LAC","L&T INFRA DEBT FUND LIMITED","BOND","ACTIVE" +"INE235P07670","L&T INFRA DEBT FUND LIMITED SR-B OPT 2 7.995 BD 24MY22 FVRS25LAC","L&T INFRA DEBT FUND LIMITED","BOND","DELETED" "INE235P07688","L&T INFRA DEBT FUND LIMITED SR-C 8.08 BD 03MY24 FVRS25LAC","L&T INFRA DEBT FUND LIMITED","BOND","ACTIVE" "INE235P07696","L&T INFRA DEBT FUND LIMITED SR-D 8 BD 11MY22 FVRS25LAC","L&T INFRA DEBT FUND LIMITED","BOND","DELETED" "INE235P07704","L&T INFRA DEBT FUND LIMITED SR-E 8.08 BD 16MY24 FVRS25LAC","L&T INFRA DEBT FUND LIMITED","BOND","ACTIVE" -"INE235P07712","L&T INFRA DEBT FUND LIMITED SR-F 8 BD 01JU22 FVRS25LAC","L&T INFRA DEBT FUND LIMITED","BOND","ACTIVE" +"INE235P07712","L&T INFRA DEBT FUND LIMITED SR-F 8 BD 01JU22 FVRS25LAC","L&T INFRA DEBT FUND LIMITED","BOND","DELETED" "INE235P07720","L&T INFRA DEBT FUND LIMITED SR-G OPT 1 8.07 BD 31MY24 FVRS25LAC","L&T INFRA DEBT FUND LIMITED","BOND","ACTIVE" "INE235P07738","L&T INFRA DEBT FUND LIMITED SR-G OPT 2 8.2 BD 31MY32 FVRS25LAC","L&T INFRA DEBT FUND LIMITED","BOND","ACTIVE" -"INE235P07746","L&T INFRA DEBT FUND LIMITED SR-H OPT 1 8.01 BD 08JU22 FVRS25LAC","L&T INFRA DEBT FUND LIMITED","BOND","ACTIVE" +"INE235P07746","L&T INFRA DEBT FUND LIMITED SR-H OPT 1 8.01 BD 08JU22 FVRS25LAC","L&T INFRA DEBT FUND LIMITED","BOND","DELETED" "INE235P07753","L&T INFRA DEBT FUND LIMITED SR-H OPT 2 8.08 BD 10JU24 FVRS25LAC","L&T INFRA DEBT FUND LIMITED","BOND","ACTIVE" -"INE235P07761","L&T INFRA DEBT FUND LIMITED SR-I OPT 1 8 BD 14JU22 FVRS25LAC","L&T INFRA DEBT FUND LIMITED","BOND","ACTIVE" +"INE235P07761","L&T INFRA DEBT FUND LIMITED SR-I OPT 1 8 BD 14JU22 FVRS25LAC","L&T INFRA DEBT FUND LIMITED","BOND","BLOCKED DUE TO ACA" "INE235P07779","L&T INFRA DEBT FUND LIMITED SR-I OPT 2 8.07 BD 14JU24 FVRS25LAC","L&T INFRA DEBT FUND LIMITED","BOND","ACTIVE" -"INE235P07787","L&T INFRA DEBT FUND LIMITED SR-J OPT 1 8 BD 16JU22 FVRS25LAC","L&T INFRA DEBT FUND LIMITED","BOND","ACTIVE" +"INE235P07787","L&T INFRA DEBT FUND LIMITED SR-J OPT 1 8 BD 16JU22 FVRS25LAC","L&T INFRA DEBT FUND LIMITED","BOND","BLOCKED DUE TO ACA" "INE235P07795","L&T INFRA DEBT FUND LIMITED SR-J OPT 2 8.07 BD 14JU24 FVRS25LAC","L&T INFRA DEBT FUND LIMITED","BOND","ACTIVE" "INE235P07803","L&T INFRA DEBT FUND LIMITED SR-K 7.85 BD 07NV22 FVRS25LAC","L&T INFRA DEBT FUND LIMITED","BOND","ACTIVE" "INE235P07811","L&T INFRA DEBT FUND LIMITED SR-L 8.15 BD 16JN23 FVRS25LAC","L&T INFRA DEBT FUND LIMITED","BOND","ACTIVE" @@ -72297,6 +72353,7 @@ ISIN,Description,Issuer,Type,Status "INE242A14WQ3","INDIAN OIL CORPORATION LIMITED 57D CP 17AUG22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE242A14WR1","INDIAN OIL CORPORATION LIMITED 48D CP 22AUG22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE242A14WS9","INDIAN OIL CORPORATION LIMITED 51D CP 26AUG22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE242A14WT7","INDIAN OIL CORPORATION LIMITED 43D CP 30AUG22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE242B01018","NIRAV COMMERCIALS LIMITED EQ","NIRAV COMMERCIALS LIMITED","EQUITY SHARES","ACTIVE" "INE242C01024","ANANT RAJ LIMITED NEW EQ RS. 2/-","ANANT RAJ LIMITED","EQUITY SHARES","ACTIVE" "INE242C07047","ANANT RAJ LIMITED TR A 20 NCD 30JU25 PPRS157894.74","ANANT RAJ LIMITED","DEBENTURE","ACTIVE" @@ -73110,7 +73167,7 @@ ISIN,Description,Issuer,Type,Status "INE246R07582","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 7 2021-22 7.11 NCD 28MY27 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R07590","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 1 7.80 NCD27AG27 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R07608","NIIF INFRASTRUCTURE FINANCE LIMITED SR 2 7.995 NCD 24AG27 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE246R07616","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 3 8.04 NCD 27MY32 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE246R07616","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 3 8.04 NCD 27MY32 FVRS10LAC","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" @@ -73817,7 +73874,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14KJ8","IIFL WEALTH PRIME LIMITED 89D CP 29MAR22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14KK6","IIFL WEALTH PRIME LIMITED 182D CP 04JUL22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14KL4","IIFL WEALTH PRIME LIMITED 364D CP 02JAN23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE248U14KM2","IIFL WEALTH PRIME LIMITED 182D CP 14JUL22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14KM2","IIFL WEALTH PRIME LIMITED 182D CP 14JUL22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14KN0","IIFL WEALTH PRIME LIMITED 95D CP 29APR22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14KO8","IIFL WEALTH PRIME LIMITED 186D CP 29JUL22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14KP5","IIFL WEALTH PRIME LIMITED 45D CP 14MAR22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -74162,7 +74219,7 @@ ISIN,Description,Issuer,Type,Status "INE256C14GS8","TRIVENI ENGINEERING & INDUSTRIES LTD 60D CP 05JUN18","TRIVENI ENGINEERING & INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" "INE256C14GT6","TRIVENI ENGINEERING & INDUSTRIES LTD 60D CP 04JUN18","TRIVENI ENGINEERING & INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" "INE256C14GU4","TRIVENI ENGINEERING & INDUSTRIES LTD 80D CP 23MAY22","TRIVENI ENGINEERING & INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" -"INE256C14GV2","TRIVENI ENGINEERING & INDUSTRIES LTD 84D CP 15JUL22","TRIVENI ENGINEERING & INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE256C14GV2","TRIVENI ENGINEERING & INDUSTRIES LTD 84D CP 15JUL22","TRIVENI ENGINEERING & INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" "INE256C14GW0","TRIVENI ENGINEERING & INDUSTRIES LTD 60D CP 27JUN22","TRIVENI ENGINEERING & INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" "INE256C14GX8","TRIVENI ENGINEERING & INDUSTRIES LTD 61D CP 29JUN22","TRIVENI ENGINEERING & INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" "INE256C14GY6","TRIVENI ENGINEERING & INDUSTRIES LTD 56D CP 22JUL22","TRIVENI ENGINEERING & INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -74852,7 +74909,7 @@ ISIN,Description,Issuer,Type,Status "INE261F14IR9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 03JUN22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14IS7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 175D CP 30AUG22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14IT5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 63D CP 30MAY22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" -"INE261F14IU3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 15JUL22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14IU3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 15JUL22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14IV1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 19AUG22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14IW9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 26AUG22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14IX7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 09SEP22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" @@ -75473,7 +75530,7 @@ ISIN,Description,Issuer,Type,Status "INE272B01015","MALWA COTTON SPINNING MILLS LIMITED EQ","MALWA COTTON SPINNING MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE272C01013","DEEPAK SPINNERS LIMITED EQ","DEEPAK SPINNERS LIMITED","EQUITY SHARES","ACTIVE" "INE272E01027","MAHARASHTRA CORPORATION LIMITED EQ NEW FV RE. 1/-","MAHARASHTRA CORPORATION LIMITED","EQUITY SHARES","ACTIVE" -"INE272E20027","MAHARASHTRA CORPORATION LIMITED RES-EQ PP RE. 0.25/-","MAHARASHTRA CORPORATION LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE272E20027","MAHARASHTRA CORPORATION LIMITED RES-EQ PP RE. 0.25/-","MAHARASHTRA CORPORATION LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE272F01016","SURAJ STONE CORPORATION LTD. EQ","SURAJ STONE CORPORATION LTD.","EQUITY SHARES","ACTIVE" "INE272G01014","PARLE INDUSTRIES LIMITED EQ","PARLE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE272I01010","ARICENT TECHNOLOGIES (HOLDINGS) LTD EQ","ARICENT TECHNOLOGIES (HOLDINGS) LTD","EQUITY SHARES","ACTIVE" @@ -80372,7 +80429,7 @@ ISIN,Description,Issuer,Type,Status "INE338D14120","BODAL CHEMICALS LIMITED 90D CP 22JUN22","BODAL CHEMICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE338F01015","KILBURN ENGINEERING LIMITED EQ","KILBURN ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE338F13010","KILBURN ENGINEERING LIMITED WARRANT 07SP23","KILBURN ENGINEERING LIMITED","WARRANT","ACTIVE" -"INE338H01011","CONCORD BIOTECH LIMITED EQ","CONCORD BIOTECH LIMITED","EQUITY SHARES","ACTIVE" +"INE338H01011","CONCORD BIOTECH LIMITED EQ","CONCORD BIOTECH LIMITED","EQUITY SHARES","DELETED" "INE338H01029","CONCORD BIOTECH LIMITED EQ NEW FV RE.1/-","CONCORD BIOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE338I01027","MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE338I07032","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-B 10.05 LOA 26MY17 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -80707,6 +80764,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14169","NAVI FINSERV LIMITED 84D CP 14SEP22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14177","NAVI FINSERV LIMITED 91D CP 29SEP22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14185","NAVI FINSERV LIMITED 365D CP 13JUL23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14193","NAVI FINSERV LIMITED 93D CP 20OCT22","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" @@ -81551,7 +81609,7 @@ ISIN,Description,Issuer,Type,Status "INE358D01018","TAI INDUSTRIES LIMITED EQ","TAI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE358F01013","SER INDUSTRIES LIMITED EQ","SER INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE358G01011","BBM ESTATES PRIVATE LIMITED EQ","BBM ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE358H01019","DTDC EXPRESS LIMITED EQ","DTDC EXPRESS LIMITED","EQUITY SHARES","ACTIVE" +"INE358H01019","DTDC EXPRESS LIMITED EQ","DTDC EXPRESS LIMITED","EQUITY SHARES","DELETED" "INE358H01027","DTDC EXPRESS LIMITED EQ NEW FV RS.5/-","DTDC EXPRESS LIMITED","EQUITY SHARES","ACTIVE" "INE358I01017","I- VEN REALTY LIMITED EQ","I- VEN REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE358I04011","I- VEN REALTY LIMITED 1% PREF 29092025 - SERIES I","I- VEN REALTY LIMITED","PREFERENCE SHARES","ACTIVE" @@ -82525,7 +82583,7 @@ ISIN,Description,Issuer,Type,Status "INE377Y07292","BAJAJ HOUSING FINANCE LIMITED 5.84 NCD 21FB24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07300","BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07318","BAJAJ HOUSING FINANCE LIMITED SR 29 TR 9 7.42 NCD 12JL24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE377Y07326","BAJAJ HOUSING FINANCE LIMITED NCD 21JL25 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE377Y07326","BAJAJ HOUSING FINANCE LIMITED NCD 21JL25 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE377Y08019","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y08027","BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y08035","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS2.80LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -84044,7 +84102,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14OY9","STANDARD CHARTERED CAPITAL LIMITED 71D CP 25FEB22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14OZ6","STANDARD CHARTERED CAPITAL LIMITED 108D CP 08APR22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14PA6","STANDARD CHARTERED CAPITAL LIMITED 36D CP 27JAN22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE403G14PB4","STANDARD CHARTERED CAPITAL LIMITED 185D CP 15JUL22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14PB4","STANDARD CHARTERED CAPITAL LIMITED 185D CP 15JUL22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14PC2","STANDARD CHARTERED CAPITAL LIMITED 365D CP 17JAN23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14PD0","STANDARD CHARTERED CAPITAL LIMITED 200D CP 12AUG22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14PE8","STANDARD CHARTERED CAPITAL LIMITED 327D CP 20DEC22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -86537,7 +86595,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14PQ3","ADANI ENTERPRISES LIMITED 91D CP 05JUL22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14PR1","ADANI ENTERPRISES LIMITED 91D CP 07JUL22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" "INE423A14PS9","ADANI ENTERPRISES LIMITED 353D CP 27MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE423A14PT7","ADANI ENTERPRISES LIMITED 91D CP 13JUL22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14PT7","ADANI ENTERPRISES LIMITED 91D CP 13JUL22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" "INE423A14PU5","ADANI ENTERPRISES LIMITED 91D CP 20JUL22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14PV3","ADANI ENTERPRISES LIMITED 182D CP 19OCT22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14PW1","ADANI ENTERPRISES LIMITED 270D CP 24JAN23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -86571,6 +86629,8 @@ ISIN,Description,Issuer,Type,Status "INE423A14QY5","ADANI ENTERPRISES LIMITED 243D CP 13MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14QZ2","ADANI ENTERPRISES LIMITED 365D CP 13JUL23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14RA3","ADANI ENTERPRISES LIMITED 91D CP 13OCT22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14RB1","ADANI ENTERPRISES LIMITED 91D CP 17OCT22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14RC9","ADANI ENTERPRISES LIMITED 215D CP 20FEB23","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" @@ -90163,7 +90223,7 @@ ISIN,Description,Issuer,Type,Status "INE476M07BI7","L&T FINANCE LIMITED SR-K 7.65 NCD 29SP22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE476M07BJ5","L&T HOUSING FINANCE LIMITED SR-L 8.3 NCD 06AP21 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07BK3","L&T FINANCE LIMITED SR-A 8.5974 NCD 28AP22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE476M07BL1","L&T FINANCE LIMITED SR-B OPT-1 8.9499 NCD 10JU22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE476M07BL1","L&T FINANCE LIMITED SR-B OPT-1 8.9499 NCD 10JU22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07BM9","L&T FINANCE LIMITED SR-B OPT-2 8.8 NCD 23JU21 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07BN7","L&T FINANCE LIMITED SR C 8.44 NCD 18MY23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE476M07BO5","L&T FINANCE LIMITED SR D 8.7139 NCD 20SP21 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" @@ -93945,6 +94005,7 @@ ISIN,Description,Issuer,Type,Status "INE506T08054","JIO HAPTIK TECHNOLOGIES LIMITED 0.0001 OCD 21FB32 FVRS10000","JIO HAPTIK TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE506T08062","JIO HAPTIK TECHNOLOGIES LIMITED 0.0001 OCD 27AP32 FVRS1000","JIO HAPTIK TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE506T08070","JIO HAPTIK TECHNOLOGIES LIMITED 0.0001 OCD 09JU32 FVRS10000","JIO HAPTIK TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" +"INE506T08088","JIO HAPTIK TECHNOLOGIES LIMITED 0.0001 OCD 29JU32 FVRS10000","JIO HAPTIK TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE506U01016","PETRO IT SOLUTIONS PRIVATE LIMITED EQ","PETRO IT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE506V01014","RUBICON RESEARCH PRIVATE LIMITED EQ","RUBICON RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE506V03010","RUBICON RESEARCH PRIVATE LIMITED PREF 28MR18","RUBICON RESEARCH PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -96059,6 +96120,7 @@ ISIN,Description,Issuer,Type,Status "INE522D07BY4","MANAPPURAM FINANCE LIMITED SR 01 6.95 NCD 30DC24 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE522D07BZ1","MANAPPURAM FINANCE LIMITED SR A 6.93 NCD 28FB24 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE522D07CA2","MANAPPURAM FINANCE LIMITED SR B 6.93 NCD 28JN24 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE522D07CB0","MANAPPURAM FINANCE LIMITED BR NCD 20JL25 FVRS10LAC","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" @@ -96578,7 +96640,7 @@ ISIN,Description,Issuer,Type,Status "INE523H07BQ9","JM FINANCIAL PRODUCTS LIMITED SR IV TR I 8.30 NCD 07FB30 FVRS1000","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE" "INE523H07BR7","JM FINANCIAL PRODUCTS LIMITED TR CS BR NCD 21AG24 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE" "INE523H07BS5","JM FINANCIAL PRODUCTS LIMITED TR CU 2022 BR NCD 10AP24 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE" -"INE523H07BT3","JM FINANCIAL PRODUCTS LIMITED TR CW 2022 8.65 NCD 13JL32 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","SUSPENDED" +"INE523H07BT3","JM FINANCIAL PRODUCTS LIMITED TR CW 2022 8.65 NCD 13JL32 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE" "INE523H08IR0","JM FINANCIAL PRODUCTS LIMITED TRANCHE-I 8.75 NCD 28MR18 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","DELETED" "INE523H08IS8","JM FINANCIAL PRODUCTS LIMITED TRANCHE-II 7.7 NCD 25OT18 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","DELETED" "INE523H08IT6","JM FINANCIAL PRODUCTS LIMITED TRANCHE-III 8.75 NCD 05AP19 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","DELETED" @@ -99123,6 +99185,7 @@ ISIN,Description,Issuer,Type,Status "INE540U01015","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED EQ","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE540U07012","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 17 NCD 31MR22 FVRS1LAC","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE540U07020","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 18.5 NCD 14NV23 FVRS916666.67","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE540U07038","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 19 NCD 12JL26 FVRS10LAC","PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE540V01013","ASHAPURA HOUSING PRIVATE LIMITED EQ","ASHAPURA HOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE540V07010","ASHAPURA HOUSING PRIVATE LIMITED SR-I 18 LOA 30SP20 FVRS88888","ASHAPURA HOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE540V07028","ASHAPURA HOUSING PRIVATE LIMITED SR-II 18 LOA 30SP20 FVRS92307","ASHAPURA HOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -99873,7 +99936,7 @@ ISIN,Description,Issuer,Type,Status "INE551U03067","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 0.01% SERIES C PREF 26DC36","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE551U03075","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 0.01% SERIES D PREF 23MY38","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE551U07019","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SR-A BR NCD 22SP20 FVRS20000","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE551U07027","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SR-T 11.92 NCD 09AP21 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE551U07027","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SR-T 11.92 NCD 09AP21 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE551U07035","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12.58 NCD 31AG21 FVRS10LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE551U07043","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 12.0167 NCD 24SP24 FVRS10LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE551U07050","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SERIES 01-3330 12.10 NCD 07JU21 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -100318,6 +100381,7 @@ ISIN,Description,Issuer,Type,Status "INE556F08JW2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 5.40 BD 17MR25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08JX0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 5.70 BD 28MR25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08JY8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.15 BD 02JU25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" +"INE556F08JZ5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.15 BD 21JL25 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F09015","SIDBI SLR-1 13 BD 16SP07 FV RS 1000","SIDBI SLR-1","BOND","BLOCKED DUE TO ACA" "INE556F09379","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9.2 BD 23FB17 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" "INE556F09460","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-II 8.2 BD 09MR18 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" @@ -101208,7 +101272,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14740","ASTEC LIFESCIENCES LIMITED 85D CP 07JUL22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14757","ASTEC LIFESCIENCES LIMITED 90D CP 11JUL22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14765","ASTEC LIFESCIENCES LIMITED 57D CP 23JUN22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" -"INE563J14773","ASTEC LIFESCIENCES LIMITED 77D CP 14JUL22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14773","ASTEC LIFESCIENCES LIMITED 77D CP 14JUL22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14781","ASTEC LIFESCIENCES LIMITED 70D CP 08JUL22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14799","ASTEC LIFESCIENCES LIMITED 88D CP 19AUG22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14807","ASTEC LIFESCIENCES LIMITED 71D CP 02SEP22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -102174,7 +102238,7 @@ ISIN,Description,Issuer,Type,Status "INE572O07DT2","ECAP EQUITIES LIMITED SR- L9K801D BR NCD 02JA20 FVRS1CR","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07DU0","ECAP EQUITIES LIMITED SERIES B0A901A BR NCD 17FB20 FVRS1CR","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07DV8","ECAP EQUITIES LIMITED SR B0A9011B BR NCD 18FB20 FVRS1CR","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" -"INE572O07DW6","EDEL LAND LIMITED SR A2F901A BR NCD 18JL22 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","ACTIVE" +"INE572O07DW6","EDEL LAND LIMITED SR A2F901A BR NCD 18JL22 FVRS1LAC","EDEL LAND LIMITED","DEBENTURE","SUSPENDED" "INE572O07DX4","ECAP EQUITIES LIMITED SR B0B905A BR NCD 13MR20 FVRS1CR","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07DY2","ECAP EQUITIES LIMITED SERIES B0B905B BR NCD 16MR20 FVRS1CR","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07DZ9","ECAP EQUITIES LIMITED SERIES B0B905C BR NCD 17MR20 FVRS1CR","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" @@ -104676,6 +104740,7 @@ ISIN,Description,Issuer,Type,Status "INE607M14806","TATA POWER RENEWABLE ENERGY LIMITED 30D CP 20JUL22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14814","TATA POWER RENEWABLE ENERGY LIMITED 30D CP 28JUL22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14822","TATA POWER RENEWABLE ENERGY LIMITED 60D CP 26AUG22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE607M14830","TATA POWER RENEWABLE ENERGY LIMITED 31D CP 19AUG22","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607N01017","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED EQ","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE607O18019","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST CLASS I SECURITY RECEIPTS 15DC12","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" "INE607P18016","PHOENIX TRUST FY - 14 - 6 SECURITY RECEIPTS 30SP13","PHOENIX TRUST FY - 14 - 6","SECURITISED INSTRUMENT","ACTIVE" @@ -105378,8 +105443,8 @@ ISIN,Description,Issuer,Type,Status "INE618X01013","MYTRAH SURYA ENERGY PRIVATE LIMITED EQ","MYTRAH SURYA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE618X08018","MYTRAH SURYA ENERGY PRIVATE LIMITED 9.5 LOA 20AG36 FVRS50","MYTRAH SURYA ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE618Y01011","DAULAT RAM ENGINEERING SERVICES PRIVATE LIMITED EQ","DAULAT RAM ENGINEERING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE619A01027","RUCHI SOYA INDUSTRIES LIMITED EQ NEW RS. 2/-","RUCHI SOYA INDUSTRIES LIMITED","EQUITY SHARES","DELETED" -"INE619A01035","RUCHI SOYA INDUSTRIES LIMITED EQ NEW FV RS. 2/-","RUCHI SOYA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE619A01027","RUCHI SOYA INDUSTRIES LIMITED EQ NEW RS. 2/-","PATANJALI FOODS LIMITED","EQUITY SHARES","DELETED" +"INE619A01035","PATANJALI FOODS LIMITED EQ NEW FV RS. 2/-","PATANJALI FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE619B01017","NEWGEN SOFTWARE TECHNOLOGIES LTD. EQ","NEWGEN SOFTWARE TECHNOLOGIES LTD.","EQUITY SHARES","ACTIVE" "INE619B01025","NEWGEN SOFTWARE TECHNOLOGIES LTD. DVR EQ","NEWGEN SOFTWARE TECHNOLOGIES LTD.","EQUITY SHARES","DELETED" "INE619B03013","NEWGEN SOFTWARE TECHNOLOGIES LTD. 0.01% PREF 12DC27","NEWGEN SOFTWARE TECHNOLOGIES LTD.","PREFERENCE SHARES","DELETED" @@ -108344,6 +108409,7 @@ ISIN,Description,Issuer,Type,Status "INE658Y18011","INVENT/1718/DENA/S111 TRUST SERIES I SECURITY RECEIPTS 27SP17","INVENT/1718/DENA/S111 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE658Z01014","CORNERSTONE BAY EAST DEVELOPERS PRIVATE LIMITED EQ","CORNERSTONE BAY EAST DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE659A01023","SUDARSHAN CHEMICAL INDUSTRIES LTD. EQ NEW FV RS. 2/-","SUDARSHAN CHEMICAL INDUSTRIES LTD.","EQUITY SHARES","ACTIVE" +"INE659A08036","SUDARSHAN CHEMICAL INDUSTRIES LTD. 8.45 NCD 18JL25 FVRS10LAC","SUDARSHAN CHEMICAL INDUSTRIES LTD.","DEBENTURE","ACTIVE" "INE659A14232","SUDARSHAN CHEMICAL INDUSTRIES LTD. 90D CP 24OCT17","SUDARSHAN CHEMICAL INDUSTRIES LTD.","COMMERCIAL PAPER","DELETED" "INE659A14240","SUDARSHAN CHEMICAL INDUSTRIES LTD. 84D CP 28DEC17","SUDARSHAN CHEMICAL INDUSTRIES LTD.","COMMERCIAL PAPER","DELETED" "INE659A14257","SUDARSHAN CHEMICAL INDUSTRIES LTD. 58D CP 22DEC17","SUDARSHAN CHEMICAL INDUSTRIES LTD.","COMMERCIAL PAPER","DELETED" @@ -108818,7 +108884,7 @@ ISIN,Description,Issuer,Type,Status "INE660A14WG7","SUNDARAM FINANCE LIMITED 327D CP 21MAR22","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14WH5","SUNDARAM FINANCE LIMITED 91D CP 09AUG21","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14WI3","SUNDARAM FINANCE LIMITED 204D CP 21DEC21","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE660A14WJ1","SUNDARAM FINANCE LIMITED 364D CP 15JUL22","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE660A14WJ1","SUNDARAM FINANCE LIMITED 364D CP 15JUL22","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14WK9","SUNDARAM FINANCE LIMITED 90D CP 26OCT21","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14WL7","SUNDARAM FINANCE LIMITED 91D CP 30NOV21","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14WM5","SUNDARAM FINANCE LIMITED 365D CP 03NOV22","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -109465,6 +109531,7 @@ ISIN,Description,Issuer,Type,Status "INE667F07IB5","SUNDARAM HOME FINANCE LIMITED SR 324 BR NCD 06AG24 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07IC3","SUNDARAM HOME FINANCE LIMITED SR 325 BR NCD 27SP24 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07ID1","SUNDARAM HOME FINANCE LIMITED SR 326 5.75 NCD 22DC23 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE667F07IE9","SUNDARAM HOME FINANCE LIMITED SR 327 BR NCD 22JL24 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F08046","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10 NCD 03FB17 FVRS10LAC LOA UPTO 26MY16","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F08053","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10.25 LOA 18JN19 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F08061","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10.35 LOA 08FB19 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" @@ -110706,6 +110773,7 @@ ISIN,Description,Issuer,Type,Status "INE685X18016","INB RARC 036 TRUST SECURITY RECEIPT 24MR17","INB RARC 036 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE685Y18014","PEGASUS GROUP EIGHTEEN VIL TRUST - II SECURITY RECEIPTS 15SP17","PEGASUS GROUP EIGHTEEN VIL TRUST - II","SECURITISED INSTRUMENT","DELETED" "INE685Z01017","RAJNISH WELLNESS LIMITED EQ","RAJNISH WELLNESS LIMITED","EQUITY SHARES","ACTIVE" +"INE685Z01025","RAJNISH WELLNESS LIMITED EQ NEW FV RS.2/-","RAJNISH WELLNESS LIMITED","EQUITY SHARES","ACTIVE" "INE685Z13012","RAJNISH WELLNESS LIMITED WARRANT 02NV23","RAJNISH WELLNESS LIMITED","WARRANT","DELETED" "INE686A01026","ITD CEMENTATION INDIA LIMITED EQ NEW FV RE. 1/-","ITD CEMENTATION INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE686A14326","ITD CEMENTATION INDIA LIMITED 90D CP 04AG09","ITD CEMENTATION INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -110729,7 +110797,7 @@ ISIN,Description,Issuer,Type,Status "INE686J07024","OZONE URBANA INFRA DEVELOPERS PRIVATE LIMITED SR-II NCD 06MY21 FVRS10LAC","OZONE URBANA INFRA DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE686K01017","UNITOP APARTMENTS AND BUILDERS LTD EQ","UNITOP APARTMENTS AND BUILDERS LTD","EQUITY SHARES","ACTIVE" "INE686N01011","ATS INFRABUILD PRIVATE LIMITED EQ","ATS INFRABUILD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE686N07026","ATS INFRABUILD PRIVATE LIMITED SR-I TO III 10 NCD 11JU22 FVRS10LAC","ATS INFRABUILD PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE686N07026","ATS INFRABUILD PRIVATE LIMITED SR-I TO III 10 NCD 11JU22 FVRS10LAC","ATS INFRABUILD PRIVATE LIMITED","DEBENTURE","DELETED" "INE686N07034","ATS INFRABUILD PRIVATE LIMITED SR I - III 10 NCD 11JU24 FVRS10LAC","ATS INFRABUILD PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE686P01016","ABHIJAY DEVELOPERS PRIVATE LIMITED EQ","ABHIJAY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE686Q01014","SPOTON LOGISTICS PRIVATE LIMITED EQ","SPOTON LOGISTICS PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -111352,10 +111420,10 @@ ISIN,Description,Issuer,Type,Status "INE691I07AM3","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-K OPT-1 8.81 NCD 22MY20 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07AN1","L&T FINANCE LIMITED SR-K OPT-2 8.81 NCD 20MY22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE691I07AO9","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-L OPT-1 8.81 NCD 25MY20 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" -"INE691I07AQ4","L&T FINANCE LIMITED SR-M OPT-1 8.81 NCD 26MY22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE691I07AQ4","L&T FINANCE LIMITED SR-M OPT-1 8.81 NCD 26MY22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE691I07AR2","L&T FINANCE LIMITED SR-M OPT-2 8.85 NCD 26MY25 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE691I07AS0","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-N OPT-1 8.81 NCD 29MY20 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" -"INE691I07AT8","L&T FINANCE LIMITED SR-N OPT-2 8.81 NCD 27MY22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE691I07AT8","L&T FINANCE LIMITED SR-N OPT-2 8.81 NCD 27MY22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE691I07AX0","L&T FINANCE LIMITED SR-R 8.84 NCD 05JU25 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE691I07AY8","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-S OPT 1 8.9 NCD 23JU17 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07AZ5","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-S OPT 2 8.9102 NCD 19JU17 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" @@ -111440,7 +111508,7 @@ ISIN,Description,Issuer,Type,Status "INE691I07EM5","L&T FINANCE LIMITED SR C OPT 3 8.50 NCD 17MR23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE691I07EN3","L&T FINANCE LIMITED SR C OPT 4 8.10 NCD 17FB22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE691I07EO1","L&T FINANCE LIMITED SERIES B 8.10 NCD 28JU30 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE691I07EP8","L&T FINANCE LIMITED SERIES C BR NCD 01JL22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE691I07EP8","L&T FINANCE LIMITED SERIES C BR NCD 01JL22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE691I07EQ6","L&T FINANCE LIMITED SR D FY 2020-21 7.6653 NCD 18MR22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE691I07ER4","L&T FINANCE LIMITED SR E OPT 1 7.95 NCD 28JL25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE691I07ES2","L&T FINANCE LIMITED SR E OPT 2 7.90 NCD 12JL24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -112395,7 +112463,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14AT7","HDFC SECURITIES LIMITED 84D CP 05APR22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14AU5","HDFC SECURITIES LIMITED 90D CP 20APR22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14AV3","HDFC SECURITIES LIMITED 91D CP 25APR22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14AW1","HDFC SECURITIES LIMITED 169D CP 15JUL22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14AW1","HDFC SECURITIES LIMITED 169D CP 15JUL22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14AX9","HDFC SECURITIES LIMITED 90D CP 28APR22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14AY7","HDFC SECURITIES LIMITED 33D CP 02MAR22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14AZ4","HDFC SECURITIES LIMITED 364D CP 02FEB23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -112896,7 +112964,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14FC0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 90D CP 02MAY22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14FD8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 178D CP 29JUL22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14FE6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 204D CP 26AUG22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE704I14FF3","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 161D CP 15JUL22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14FF3","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 161D CP 15JUL22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14FG1","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 75D CP 30MAY22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14FH9","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 20JUN22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14FI7","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 172D CP 16SEP22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -113289,7 +113357,7 @@ ISIN,Description,Issuer,Type,Status "INE712F01011","CASAGRAND MAGNUM PRIVATE LIMITED EQ","CASAGRAND MAGNUM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE712I01015","ORIENTAL STRUCTURAL ENGINEERS PVT LTD. EQ","ORIENTAL STRUCTURAL ENGINEERS PVT LTD.","EQUITY SHARES","ACTIVE" "INE712K01011","SHREE PUSHKAR CHEMICALS & FERTILISERS LIMITED EQ","SHREE PUSHKAR CHEMICALS & FERTILISERS LIMITED","EQUITY SHARES","ACTIVE" -"INE712K13016","SHREE PUSHKAR CHEMICALS & FERTILISERS LIMITED WARRANTS 27FB23","SHREE PUSHKAR CHEMICALS & FERTILISERS LIMITED","WARRANT","ACTIVE" +"INE712K13016","SHREE PUSHKAR CHEMICALS & FERTILISERS LIMITED WARRANTS 27FB23","SHREE PUSHKAR CHEMICALS & FERTILISERS LIMITED","WARRANT","DELETED" "INE712L01019","PARSVNATH LANDMARK DEVELOPERS PVT. LTD CLASS A EQ","PARSVNATH LANDMARK DEVELOPERS PVT. LTD","EQUITY SHARES","ACTIVE" "INE712L01027","PARSVNATH LANDMARK DEVELOPERS PVT. LTD CLASS B EQ","PARSVNATH LANDMARK DEVELOPERS PVT. LTD","EQUITY SHARES","ACTIVE" "INE712L07016","PARSVNATH LANDMARK DEVELOPERS PVT. LTD RR NCD 14OT19 FVRS10LAC","PARSVNATH LANDMARK DEVELOPERS PVT. LTD","DEBENTURE","DELETED" @@ -114025,7 +114093,7 @@ ISIN,Description,Issuer,Type,Status "INE721A08AL5","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 11.5 NCD 31MR21 FVRS10LAC LOA UPTO 02NV11","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE721A08AS0","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 11.45 LOA 29JU18 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE721A08BC2","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-L01 10.75 LOA 10JU22 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED" -"INE721A08BE8","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 10.85 LOA 20JL22 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE721A08BE8","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 10.85 LOA 20JL22 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE721A08BJ7","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 10.6 NCD 31JL18 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE721A08BK5","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 10.65 NCD 31DC22 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE721A08BL3","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-L-05 10.6 NCD 30AG18 FVRS10LAC","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED","DEBENTURE","DELETED" @@ -114944,7 +115012,7 @@ ISIN,Description,Issuer,Type,Status "INE729N08048","TVS CREDIT SERVICES LIMITED 9.40 LOA 26AG26 FVRS10LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE729N08055","TVS CREDIT SERVICES LIMITED 8.85 LOA 02JU27 FVRS1CR","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE729N08063","TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE729N08071","TVS CREDIT SERVICES LIMITED 9.50 LOA 18JN28 FVRS1CR","TVS CREDIT SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE729N08071","TVS CREDIT SERVICES LIMITED 9.50 LOA 18JN28 FVRS1CR","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE729N14582","TVS CREDIT SERVICES LIMITED 90D CP 28APR16","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE729N14749","TVS CREDIT SERVICES LIMITED 90D CP 24NOV16","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE729N14764","TVS CREDIT SERVICES LIMITED 90D CP 05DEC16","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -116503,8 +116571,8 @@ ISIN,Description,Issuer,Type,Status "INE741W01015","INDO SHELL MOULD LIMITED EQ","INDO SHELL MOULD LIMITED","EQUITY SHARES","ACTIVE" "INE741X01013","INDIABULLS INFRAESTATE LIMITED EQ","INDIABULLS INFRAESTATE LIMITED","EQUITY SHARES","ACTIVE" "INE741X07010","INDIABULLS INFRAESTATE LIMITED 9.04 LOA 25SP20 FVRS10LAC","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","DELETED" -"INE741X07028","INDIABULLS INFRAESTATE LIMITED RR BD 31DC22 FVRS1","INDIABULLS INFRAESTATE LIMITED","BOND","ACTIVE" -"INE741X07036","INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS40000.00","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","ACTIVE" +"INE741X07028","INDIABULLS INFRAESTATE LIMITED RR BD 31DC22 FVRS1","INDIABULLS INFRAESTATE LIMITED","BOND","DELETED" +"INE741X07036","INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS40000.00","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE741X07044","INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS600000.00","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","ACTIVE" "INE741X07051","INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS900000","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","ACTIVE" "INE741X07069","INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS10LAC","INDIABULLS INFRAESTATE LIMITED","DEBENTURE","SUSPENDED" @@ -118333,7 +118401,7 @@ ISIN,Description,Issuer,Type,Status "INE754R14151","HERO FUTURE ENERGIES PRIVATE LIMITED 270D CP 01MAR22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE754R14169","HERO FUTURE ENERGIES PRIVATE LIMITED 365D CP 14JUN22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE754R14177","HERO FUTURE ENERGIES PRIVATE LIMITED 365D CP 15JUN22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE754R14185","HERO FUTURE ENERGIES PRIVATE LIMITED 365D CP 13JUL22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE754R14185","HERO FUTURE ENERGIES PRIVATE LIMITED 365D CP 13JUL22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE754R14193","HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 28OCT21","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE754R14201","HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 11NOV21","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE754R14219","HERO FUTURE ENERGIES PRIVATE LIMITED 365D CP 28SEP22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -119453,7 +119521,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14LZ9","ICICI SECURITIES LIMITED 91D CP 24JUN22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14MA0","ICICI SECURITIES LIMITED 171D CP 16SEP22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14MB8","ICICI SECURITIES LIMITED 171D CP 26SEP22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE763G14MC6","ICICI SECURITIES LIMITED 91D CP 13JUL22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14MC6","ICICI SECURITIES LIMITED 91D CP 13JUL22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14MD4","ICICI SECURITIES LIMITED 73D CP 01JUL22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14ME2","ICICI SECURITIES LIMITED 75D CP 11JUL22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14MF9","ICICI SECURITIES LIMITED 31D CP 30MAY22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -120461,6 +120529,7 @@ ISIN,Description,Issuer,Type,Status "INE774L07016","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 12.76 NCD 23MY22 FVRS10LAC","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED","DEBENTURE","DELETED" "INE774L07024","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 11 NCD 30JU23 FVRS10LAC","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE774L07032","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 13.80 NCD 25MR25 FVRS10LAC","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE774L07040","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 12.29 LOA 19JL25 FVRS10LAC","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE774L08014","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 11.75 LOA 02JU25 FVRS10LAC","ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE774N01015","BHOPAL DHULE TRANSMISSION COMPANY LIMITED EQ","BHOPAL DHULE TRANSMISSION COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE774N07012","BHOPAL DHULE TRANSMISSION COMPANY LIMITED STRPPS 1 7.85 LOA 30JU18 FVRS10LAC","BHOPAL DHULE TRANSMISSION COMPANY LIMITED","DEBENTURE","DELETED" @@ -126767,7 +126836,7 @@ ISIN,Description,Issuer,Type,Status "INE857Q07331","TATA CLEANTECH CAPITAL LIMITED SR B BR NCD 26JL24 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE857Q07349","TATA CLEANTECH CAPITAL LIMITED SR C 5.95 NCD 15NV24 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE857Q07356","TATA CLEANTECH CAPITAL LIMITED SR A 7.62 NCD 20JU25 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE857Q07364","TATA CLEANTECH CAPITAL LIMITED SR A 22-23 BR NCD 25JU24 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","SUSPENDED" +"INE857Q07364","TATA CLEANTECH CAPITAL LIMITED SR A 22-23 BR NCD 25JU24 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE857Q08016","TATA CLEANTECH CAPITAL LIMITED SR A 9.18 BD 10MY29 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","BOND","ACTIVE" "INE857Q08024","TATA CLEANTECH CAPITAL LIMITED SR B 8.80 BD 13NV29 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","BOND","ACTIVE" "INE857Q08032","TATA CLEANTECH CAPITAL LIMITED SERIES A 7.75 BD 26JL30 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","BOND","ACTIVE" @@ -129437,7 +129506,7 @@ ISIN,Description,Issuer,Type,Status "INE872A08CT5","SREI EQUIPMENT FINANCE LTD 11.8 NCD 28JN23 FVRS10LAC LOA UPTO 22AR13","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE872A08CU3","SREI INFRASTRUCTURE FINANCE LIMITED 11.5 NCD 28AP18 FVRS10LAC LOA UPTO 22AR13","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" "INE872A08CV1","SREI INFRASTRUCTURE FINANCE LIMITED 11.1 NCD 01JU18 FVRS10LAC LOA UPTO 22AR13","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" -"INE872A08CW9","SREI EQUIPMENT FINANCE LTD 11.25 NCD 01MR23 FVRS10LAC LOA UPTO 22AR13","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE872A08CW9","SREI EQUIPMENT FINANCE LIMITED 11.25 NCD 01MR23 FVRS10LAC LOA UPTO 22AR13","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE872A08CX7","SREI INFRASTRUCTURE FINANCE LIMITED 11.1 NCD 22JU18 FVRS10LAC LOA UPTO 22AR13","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" "INE872A08CY5","SREI EQUIPMENT FINANCE LTD 11.25 NCD 28MR23 FVRS10LAC LOA UPTO 22AR13","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE872A08CZ2","SREI INFRASTRUCTURE FINANCE LIMITED 10.6 NCD 29AP19 FVRS10LAC LOA UPTO 09SP13","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" @@ -130456,6 +130525,7 @@ ISIN,Description,Issuer,Type,Status "INE883F07231","AADHAR HOUSING FINANCE LIMITED 6.90 NCD 29OT24 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE883F07249","AADHAR HOUSING FINANCE LIMITED 7.15 NCD 09DC26 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE883F07256","AADHAR HOUSING FINANCE LIMITED BR NCD 24FB26 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE883F07264","AADHAR HOUSING FINANCE LIMITED BR NCD 15JU29 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE883F14047","AADHAR HOUSING FINANCE LIMITED 90D CP 11SEP17","AADHAR HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE883F14054","AADHAR HOUSING FINANCE LIMITED 91D CP 11DEC17","AADHAR HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE883F14070","AADHAR HOUSING FINANCE LIMITED 59D CP 28SEP18","AADHAR HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -131382,7 +131452,7 @@ ISIN,Description,Issuer,Type,Status "INE891K07762","AXIS FINANCE LIMITED SR 16 2021-22 6.80 NCD 30MR26 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07770","AXIS FINANCE LIMITED SR 01 2022-23 6.75 NCD 06MY25 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07788","AXIS FINANCE LIMITED SR AFL 02/22-23 BR NCD 13JU25 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE891K07796","AXIS FINANCE LIMITED SR 03 22-23 7.70 NCD 11JL25 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE891K07796","AXIS FINANCE LIMITED SR 03 22-23 7.70 NCD 11JL25 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08034","AXIS FINANCE LIMITED SR-02 8.8 NCD 05AG26 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08042","AXIS FINANCE LIMITED SR-02 8.5 NCD 11MY27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08059","AXIS FINANCE LIMITED SR-03 8.08 NCD 14SP27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -133149,12 +133219,12 @@ ISIN,Description,Issuer,Type,Status "INE908I07040","GMR ENTERPRISES PRIVATE LIMITED TR-2 17.92 LOA 15MR22 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED" "INE908I07057","GMR ENTERPRISES PRIVATE LIMITED TR-3 17.92 LOA 20MR22 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED" "INE908I07065","GMR ENTERPRISES PRIVATE LIMITED 15 LOA 16AP22 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE908I07073","GMR ENTERPRISES PRIVATE LIMITED SR A BR NCD 01JL22 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE908I07081","GMR ENTERPRISES PRIVATE LIMITED SR C BR NCD 01JL22 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE908I07099","GMR ENTERPRISES PRIVATE LIMITED SR C TRANCHE III BR NCD 01JL22 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE908I07107","GMR ENTERPRISES PRIVATE LIMITED SR C TRANCHE II BR NCD 01JL22 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE908I07115","GMR ENTERPRISES PRIVATE LIMITED SR B BR NCD 01JL22 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE908I07123","GMR ENTERPRISES PRIVATE LIMITED SR C TRANCHE I BR NCD 01JL22 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE908I07073","GMR ENTERPRISES PRIVATE LIMITED SR A BR NCD 01JL22 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED" +"INE908I07081","GMR ENTERPRISES PRIVATE LIMITED SR C BR NCD 01JL22 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED" +"INE908I07099","GMR ENTERPRISES PRIVATE LIMITED SR C TRANCHE III BR NCD 01JL22 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED" +"INE908I07107","GMR ENTERPRISES PRIVATE LIMITED SR C TRANCHE II BR NCD 01JL22 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED" +"INE908I07115","GMR ENTERPRISES PRIVATE LIMITED SR B BR NCD 01JL22 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED" +"INE908I07123","GMR ENTERPRISES PRIVATE LIMITED SR C TRANCHE I BR NCD 01JL22 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED" "INE908I07131","GMR ENTERPRISES PRIVATE LIMITED 8 NCD 12JU20 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED" "INE908I07149","GMR ENTERPRISES PRIVATE LIMITED 8 NCD 11SP20 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED" "INE908I07156","GMR ENTERPRISES PRIVATE LIMITED 8 NCD 11SP20 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -136387,7 +136457,7 @@ ISIN,Description,Issuer,Type,Status "INE935Z08029","CHAMPION TOWERS PRIVATE LIMITED 17.75 CCD 21MR22 FVRS10","CHAMPION TOWERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE936A01025","SURAT TEXTILE MILLS LIMITED EQ NEW RS.1/-","SURAT TEXTILE MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE936B01015","NATURAL CAPSULES LIMITED EQ","NATURAL CAPSULES LIMITED","EQUITY SHARES","ACTIVE" -"INE936B20015","NATURAL CAPSULES LIMITED RES - EQ PP RS. 2.50/-","NATURAL CAPSULES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE936B20015","NATURAL CAPSULES LIMITED RES - EQ PP RS. 2.50/-","NATURAL CAPSULES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE936C01013","NEXGEN TECHNOLOGIES LIMITED EQ","NEXGEN TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE936D01029","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED EQ CLASS B","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE936D01037","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED EQ CLASS A","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -137758,7 +137828,7 @@ ISIN,Description,Issuer,Type,Status "INE951S08039","VENA ENERGY PATAN POWER PRIVATE LIMITED SR-1 14.85 LOA 25DC41 FVRS1130000","VENA ENERGY PATAN POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE951T01016","H-ENERGY EAST COAST PRIVATE LIMITED EQ","H-ENERGY EAST COAST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE951U01014","RURBAN AGRI VENTURES (INDIA) PRIVATE LIMITED EQ","RURBAN AGRI VENTURES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE951V18016","INVENT/1617/DENA/S93 TRUST SR-I SECURITY RECEIPTS 29SP16","INVENT/1617/DENA/S93 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE951V18016","INVENT/1617/DENA/S93 TRUST SR-I SECURITY RECEIPTS 29SP16","INVENT/1617/DENA/S93 TRUST","SECURITISED INSTRUMENT","DELETED" "INE951X01018","DAWN RETAIL PRIVATE LIMITED EQ","DAWN RETAIL PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE951X07023","DAWN RETAIL PRIVATE LIMITED RR BD 16JL29 FVRS10LAC","DAWN RETAIL PRIVATE LIMITED","BOND","DELETED" "INE951X08013","DAWN RETAIL PRIVATE LIMITED RR CCD 16JL37 FVRS10","DAWN RETAIL PRIVATE LIMITED","DEBENTURE","DELETED" @@ -138094,7 +138164,7 @@ ISIN,Description,Issuer,Type,Status "INE957N08052","HERO FINCORP LIMITED SR HFCL/NCD/036 8.85 NCD 05FB30 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N08060","HERO FINCORP LIMITED HFCL/NCD/037 8.49 NCD 04MR30 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N08078","HERO FINCORP LIMITED SR 042 7.65 NCD 11DC30 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE957N08086","HERO FINCORP LIMITED SR 053 8.65 NCD 16JL32 FVRS1CR","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE957N08086","HERO FINCORP LIMITED SR 053 8.65 NCD 16JL32 FVRS1CR","HERO FINCORP LIMITED","DEBENTURE","SUSPENDED" "INE957N14571","HERO FINCORP LIMITED 348D CP 20JUN17","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14597","HERO FINCORP LIMITED 364D CP 27JUL17","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14605","HERO FINCORP LIMITED 365D CP 02AUG17","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" @@ -139835,7 +139905,7 @@ ISIN,Description,Issuer,Type,Status "INE975F14WK0","KOTAK MAHINDRA INVESTMENTS LIMITED 175D CP 10MAY22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14WL8","KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 25NOV21","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14WM6","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 29NOV21","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE975F14WN4","KOTAK MAHINDRA INVESTMENTS LIMITED 232D CP 15JUL22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE975F14WN4","KOTAK MAHINDRA INVESTMENTS LIMITED 232D CP 15JUL22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14WO2","KOTAK MAHINDRA INVESTMENTS LIMITED 322D CP 13OCT22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE975F14WP9","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 10DEC21","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14WQ7","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 20DEC21","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -140787,8 +140857,8 @@ ISIN,Description,Issuer,Type,Status "INE981K01012","ALLANA INVESTMENTS AND TRADING COMPANY PRIVATE LIMITED EQ","ALLANA INVESTMENTS AND TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE981M01018","BENZO PETRO INTERNATIONAL LIMITED EQ","BENZO PETRO INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE981P01011","IDFC ALTERNATIVES LIMITED EQ","IDFC ALTERNATIVES LIMITED","EQUITY SHARES","ACTIVE" -"INE981Q01019","RAMKY ENERGY AND ENVIRONMENT LIMITED EQ","RAMKY ENERGY AND ENVIRONMENT LIMITED","EQUITY SHARES","ACTIVE" -"INE981Q03015","RAMKY ENERGY AND ENVIRONMENT LIMITED 0.001% PREF 10FB27","RAMKY ENERGY AND ENVIRONMENT LIMITED","PREFERENCE SHARES","ACTIVE" +"INE981Q01019","RE SUSTAINABILITY HEALTHCARE SOLUTIONS LIMITED EQ","RE SUSTAINABILITY HEALTHCARE SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE981Q03015","RE SUSTAINABILITY HEALTHCARE SOLUTIONS LIMITED 0.001% PREF 10FB27","RE SUSTAINABILITY HEALTHCARE SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" "INE981R01017","INDIANROOTS RETAIL PRIVATE LIMITED EQ","INDIANROOTS RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE981S01015","MODULAR INFOTECH PRIVATE LIMITED EQ","MODULAR INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE981T01013","NIRANJAN INVESTMENTS PRIVATE LIMITED EQ","NIRANJAN INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -141042,7 +141112,7 @@ ISIN,Description,Issuer,Type,Status "INE985Z15029","SPECTRE MFI NORTHERN ARC 2018 SR-A2 PTC 19MR18","SPECTRE MFI NORTHERN ARC 2018","SECURITISED INSTRUMENT","DELETED" "INE986A01012","BILCARE LIMITED EQ","BILCARE LIMITED","EQUITY SHARES","ACTIVE" "INE986A07027","BILCARE LIMITED LOA 05MR26 FVRS1LAC","BILCARE LIMITED","DEBENTURE","ACTIVE" -"INE986B01036","RADHE DEVELOPERS INDIA LIMITED EQ NEW F.V. RS. 10/-","RADHE DEVELOPERS INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE986B01036","RADHE DEVELOPERS INDIA LIMITED EQ NEW F.V. RS. 10/-","RADHE DEVELOPERS INDIA LIMITED","EQUITY SHARES","DELETED" "INE986B01044","RADHE DEVELOPERS INDIA LIMITED EQ NEW FV RE.1/-","RADHE DEVELOPERS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE986C01018","WOPOLIN PLASTICS LIMITED EQ","WOPOLIN PLASTICS LIMITED","EQUITY SHARES","ACTIVE" "INE986C07015","WOPOLIN PLASTICS LIMITED 18 NCD 12JN06 FVRS1LAC","WOPOLIN PLASTICS LIMITED","DEBENTURE","DELETED" @@ -141474,6 +141544,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14CR8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 28SEP22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14CS6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 07FEB23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14CT4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 09FEB23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14CU2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 18JUL23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992N01013","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED EQ","NIRULAS HOSPITALITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE992Q18010","ARCIL-SBPS-003-II TRUST SECURITY RECEIPT 28MR14","ARCIL-SBPS-003-II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE992R01014","NDTV MEDIA LIMITED EQ","NDTV MEDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -141499,6 +141570,7 @@ ISIN,Description,Issuer,Type,Status "INE993K07022","ASHDAN DEVELOPERS PRIVATE LIMITED LOA 25JU24 FVRS1CR","ASHDAN DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE993K07030","ASHDAN DEVELOPERS PRIVATE LIMITED LOA 24JU24 FVRS1CR","ASHDAN DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE993K07048","ASHDAN DEVELOPERS PRIVATE LIMITED 17.25 LOA 22SP26 FVRS10LAC","ASHDAN DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE993K07063","ASHDAN DEVELOPERS PRIVATE LIMITED 9 LOA 15JL27 FVRS10LAC","ASHDAN DEVELOPERS PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE993L01015","GENERA AGRI CORP LIMITED EQ","GENERA AGRI CORP LIMITED","EQUITY SHARES","ACTIVE" "INE993M01013","YOUNGTHANG POWER VENTURES LIMITED EQ","YOUNGTHANG POWER VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE993P18010","PHOENIX TRUST FY - 14 - 9 SECURITY RECEIPTS 30DC13","PHOENIX TRUST FY - 14 - 9","SECURITISED INSTRUMENT","ACTIVE" @@ -153518,7 +153590,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA10J8","SBI MUTUAL FUND DEBT FUND SERIES C-43(384) DR IDCWPY23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA10K6","SBI MUTUAL FUND DEBT FUND SERIES C-46(376D) RG IDCWPY 06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA10L4","SBI MUTUAL FUND DEBT FUND SERIES C-48(385D) DR IDCWPY22JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA10M2","SBI MUTUAL FUND FMP SERIES C-66(1361D) RG IDCWPY 02AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA10M2","SBI MUTUAL FUND FMP SERIES -66(1361D) RG IDCWPY 09AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1150","SBI MUTUAL FUND DUAL ADV FD SERIES-VI REGULAR GROWTH 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1168","SBI MUTUAL FUND DUAL ADV FD SERIES-VI REGULAR DIVI PAY 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1176","SBI MUTUAL FUND DUAL ADV FD SERIES-VI DIRECT GROWTH 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -153534,7 +153606,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA11J6","SBI MUTUAL FUND DEBT FUND SERIES C-44(378D) RG GRW23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA11K4","SBI MUTUAL FUND DEBT FUND SERIES C-46(376D) DR GRW 06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA11L2","SBI MUTUAL FUND DEBT FUND SERIES C-49(390D) RG PLGRWTH4JL23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA11M0","SBI MUTUAL FUND FMP SERIES C-66(1361D) DR GRWTH 02AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA11M0","SBI MUTUAL FUND FMP SERIES C-66(1361D) DR GRWTH 09AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1234","SBI MUTUAL FUND DEBT FD SERIES B-6 1111D REG GROWTH 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1242","SBI MUTUAL FUND DEBT FD SERIES B-6 1111D REG DIVI PAY 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1259","SBI MUTUAL FUND DEBT FD SERIES B-6 1111D DIRECT GROWTH 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -153550,7 +153622,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA12J4","SBI MUTUAL FUND DEBT FUND SERIES C-44(378D)RG IDCWPY23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA12K2","SBI MUTUAL FUND DEBT FUND SERIES C-46(376D) DR IDCWPY06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA12L0","SBI MUTUAL FUND DEBT FUND SERIES C-49(390D) RG IDCWPY04JL23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA12M8","SBI MUTUAL FUND FMP SERIES C-66(1361D) DR IDCWPY02AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA12M8","SBI MUTUAL FUND FMP SERIES C-66(1361D) DR IDCWPY09AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1317","SBI MUTUAL FUND LONG TRM ADV FD SERIES-II REG GROWTH 24MR25","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1325","SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-II REG IDCWPY 24MR25","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1333","SBI MUTUAL FUND LONG TRM ADV FD SERIES-II DIR GROWTH 24MR25","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -153693,7 +153765,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA19I1","SBI MUTUAL FUND DEBT FUND SERIES C-43(384) DR PL GRW23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA19J9","SBI MUTUAL FUND DEBT FUND SERIES C-46(376D)RGGRW06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA19K7","SBI MUTUAL FUND DEBT FUND SERIES C-48(385D) DR GRW22JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA19L5","SBI MUTUAL FUND FMP SERIES C-66(1361D) RG GRWTH 02AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA19L5","SBI MUTUAL FUND FMP SERIES C-66(1361D) RG GRWTH 09AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1A06","SBI MUTUAL FUND DEBT FD SERIES C-46 (1178 D) REG GROWTH26MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1A14","SBI MUTUAL FUND DEBTFD SERIES C-46 (1178 D) REG IDCWPY26MY2","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1A22","SBI MUTUAL FUND DEBT FD SERIES C-46 (1178 D) DIR GROWTH26MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -153794,12 +153866,12 @@ ISIN,Description,Issuer,Type,Status "INF200KA1D11","SBI MUTUAL FUND FMP SERIES 1- (3668 DAYS) DIR IDCWPY11AP29","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1D29","SBI MUTUAL FUND FMP SERIES 2- (1178 DAYS) REG GROWTH06JL22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1D37","SBI MUTUAL FUND FMP SERIES 2- (1178 DAYS) REG IDCWPY06JL22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF200KA1D45","SBI MUTUAL FUND FMP SERIES 2- (1178 DAYS) DIR GROWTH06JL22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA1D52","SBI MUTUAL FUND FMP SERIES 2- (1178 DAYS) DIR IDCWPY06JL22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA1D60","SBI MUTUAL FUND FMP SERIES 3- (1179 DAYS) REG GROWTH14JL22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA1D78","SBI MUTUAL FUND FMP SERIES 3- (1179 DAYS) REG IDCWPY14JL22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA1D86","SBI MUTUAL FUND FMP SERIES 3- (1179 DAYS) DIR GROWTH14JL22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA1D94","SBI MUTUAL FUND FMP SERIES 3- (1179 DAYS) DIR IDCWPY14JL22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1D45","SBI MUTUAL FUND FMP SERIES 2- (1178 DAYS) DIR GROWTH06JL22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF200KA1D52","SBI MUTUAL FUND FMP SERIES 2- (1178 DAYS) DIR IDCWPY06JL22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF200KA1D60","SBI MUTUAL FUND FMP SERIES 3- (1179 DAYS) REG GROWTH14JL22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF200KA1D78","SBI MUTUAL FUND FMP SERIES 3- (1179 DAYS) REG IDCWPY14JL22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF200KA1D86","SBI MUTUAL FUND FMP SERIES 3- (1179 DAYS) DIR GROWTH14JL22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF200KA1D94","SBI MUTUAL FUND FMP SERIES 3- (1179 DAYS) DIR IDCWPY14JL22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1DA4","SBI MUTUAL FUND EQ SAVINGS FD REG GROWTH OP","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA1DB2","SBI MUTUAL FUND EQ SAVINGSFD REG MNTHLY IDCWPY OP","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA1DC0","SBI MUTUAL FUND EQ SAVINGSFD REG MNTHLY IDCWREI OP","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -157247,7 +157319,7 @@ ISIN,Description,Issuer,Type,Status "INF205K010O0","INVESCO MUTUAL FUND IND FMP SR 31 PL A REG SUB PL IDCWPY 05MY21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K010P7","INVESCO MUTUAL FUND IND FMP SR 31 PL C DIR SUB PL DIVI PAY 25MR21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K010Q5","INVESCO MUTUAL FUND INDIA EQUITY & BD REG IDCWPY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K010R3","INVESCO MUTUAL FUND IND FMP SR 32 PL B REG SUB PL IDCWPY 02JL21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF205K010R3","INVESCO MUTUAL FUND IND FMP SR 32 PL B REG SUB PL IDCWPY 02JL21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K010S1","INVESCO MUTUAL FUND IND FMP SR 32 PL D DIR SUB PL IDCWPY 26AG21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K010T9","INVESCO MUTUAL FUND INDIA SMALLCAPFD REG IDCWPY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K010U7","INVESCO MUTUAL FUND IND FMP SR 33 PL B RG SUB PL DIVPY 29AP22","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -157311,9 +157383,9 @@ ISIN,Description,Issuer,Type,Status "INF205K012M0","INVESCO MUTUAL FUND IND FMP SR 29 PL E DIR SUB PL DIVI PAY 15MR20","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K012N8","INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLC RG IDCWP 27AP21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K012O6","INVESCO MUTUAL FUND IND FMP SR 31 PL A DIR SUB PL IDCWPY 05MY21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF205K012P3","INVESCO MUTUAL FUND IND FMP SR 31 PL D REG SUB PL IDCWPY 20JU22","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF205K012P3","INVESCO MUTUAL FUND IND FMP SR 31 PL D REG SUB PL IDCWPY 20JU22","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K012Q1","INVESCO MUTUAL FUND INDIA EQUITY & BD REG IDCWREIEMENT","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K012R9","INVESCO MUTUAL FUND IND FMP SR 32 PL B DIR SUB PL IDCWPY 02JL21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF205K012R9","INVESCO MUTUAL FUND IND FMP SR 32 PL B DIR SUB PL IDCWPY 02JL21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K012S7","INVESCO MUTUAL FUND IND FMP SR 32 PL E REG SUB PL IDCWPY 16SP21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K012T5","INVESCO MUTUAL FUND INDIA SMALLCAPFDDIR IDCWPY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K012U3","INVESCO MUTUAL FUND IND FMP SR 33 PL B DR SUB PL DIVPY 29AP22","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -157342,9 +157414,9 @@ ISIN,Description,Issuer,Type,Status "INF205K013M8","INVESCO MUTUAL FUND IND FMP SR 29 PL E DIR SUB PL GROWTH 15MR20","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K013N6","INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLC RG GWTH 27AP21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K013O4","INVESCO MUTUAL FUND IND FMP SR 31 PL A DIR SUB PL GROWTH 05MY21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF205K013P1","INVESCO MUTUAL FUND IND FMP SR 31 PL D REG SUB PL GROWTH 20JU22","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF205K013P1","INVESCO MUTUAL FUND IND FMP SR 31 PL D REG SUB PL GROWTH 20JU22","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K013Q9","INVESCO MUTUAL FUND INDIA EQUITY & BD DIR IDCWPY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K013R7","INVESCO MUTUAL FUND IND FMP SR 32 PL B DIR SUB PL GROWTH 02JL21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF205K013R7","INVESCO MUTUAL FUND IND FMP SR 32 PL B DIR SUB PL GROWTH 02JL21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K013S5","INVESCO MUTUAL FUND IND FMP SR 32 PL E REG SUB PL GROWTH 16SP21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF205K013T3","INVESCO MUTUAL FUND INDIA SMALLCAP FDDIR GROWTH","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K013U1","INVESCO MUTUAL FUND IND FMP SR 33 PL B DR SUB PL GRW 29AP22","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -157439,7 +157511,7 @@ ISIN,Description,Issuer,Type,Status "INF205K017N7","INVESCO MUTUAL FUND IND FIX MTRY PLSR30 PLD RG GWTH 17MY21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K017O5","INVESCO MUTUAL FUND IND FMP SR 31 PL B DIR SUB PL GROWTH05MY21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K017P2","INVESCO MUTUAL FUND IND FMP SR 31 PL E REG SUB PL GROWTH 25AP21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF205K017Q0","INVESCO MUTUAL FUND IND FMP SR 32 PL A REG SUB PL GROWTH 05JL21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF205K017Q0","INVESCO MUTUAL FUND IND FMP SR 32 PL A REG SUB PL GROWTH 05JL21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K017R8","INVESCO MUTUAL FUND IND FMP SR 32 PL C DIR SUB PL GROWTH 29JL21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K017S6","INVESCO MUTUAL FUND IND FMP SR 32 PL F REG SUB PL GROWTH 01SP21","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K017T4","INVESCO MUTUAL FUND IND FMP SR 33 PL A RG SUB PL GRW13MR19","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -165312,22 +165384,22 @@ ISIN,Description,Issuer,Type,Status "INF666M01DR2","INDIABULLS MUTUAL FUND MONTHLY INCOME PL DR QTLYDVREI","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF666M01DS0","INDIABULLS MUTUAL FUND MONTHLY INCOME PL RG QTLYDVP","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF666M01DT8","INDIABULLS MUTUAL FUND MONTHLY INCOME PL RG QTLYDVREI","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF666M01DU6","INDIABULLS MUTUAL FUND SAVING FUND DIRECT PLAN GROWTH","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF666M01DV4","INDIABULLS MUTUAL FUND SVG FD DR PL DLY DIVIDEND REINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF666M01DW2","INDIABULLS MUTUAL FUND SVG FD DR PL WKLY DIVIDEND PAY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF666M01DX0","INDIABULLS MUTUAL FUND SVG FD DR PL WKLY DVREINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF666M01DY8","INDIABULLS MUTUAL FUND SVG FD DR PL FRTNGHT DVPY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF666M01DZ5","INDIABULLS MUTUAL FUND SVG FD DR PL FRTNGHT DVREINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF666M01EA6","INDIABULLS MUTUAL FUND SVG FD DR PL MTY DVPY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF666M01EB4","INDIABULLS MUTUAL FUND SVG FD DR PL MTY DVREINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF666M01EC2","INDIABULLS MUTUAL FUND SVG FD RG PL GROWTH","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF666M01ED0","INDIABULLS MUTUAL FUND SVG FD RGPL DLY DIVIDEND REINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF666M01EE8","INDIABULLS MUTUAL FUND SVG FD RGPL WKLY DIVIDEND PAY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF666M01EF5","INDIABULLS MUTUAL FUND SVG FD RGPL WKLY DVREINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF666M01EG3","INDIABULLS MUTUAL FUND SVG FD RGPL FRTNGHT DVPY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF666M01EH1","INDIABULLS MUTUAL FUND SVG FD RGPL FRTNGHT DVREINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF666M01EI9","INDIABULLS MUTUAL FUND SVG FD RGPL MTY DVPY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF666M01EJ7","INDIABULLS MUTUAL FUND SVG FD RGPL MTY DVREINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF666M01DU6","INDIABULLS MUTUAL FUND SAVING FUND DIRECT PLAN GROWTH","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF666M01DV4","INDIABULLS MUTUAL FUND SVG FD DR PL DLY DIVIDEND REINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF666M01DW2","INDIABULLS MUTUAL FUND SVG FD DR PL WKLY DIVIDEND PAY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF666M01DX0","INDIABULLS MUTUAL FUND SVG FD DR PL WKLY DVREINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF666M01DY8","INDIABULLS MUTUAL FUND SVG FD DR PL FRTNGHT DVPY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF666M01DZ5","INDIABULLS MUTUAL FUND SVG FD DR PL FRTNGHT DVREINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF666M01EA6","INDIABULLS MUTUAL FUND SVG FD DR PL MTY DVPY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF666M01EB4","INDIABULLS MUTUAL FUND SVG FD DR PL MTY DVREINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF666M01EC2","INDIABULLS MUTUAL FUND SVG FD RG PL GROWTH","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF666M01ED0","INDIABULLS MUTUAL FUND SVG FD RGPL DLY DIVIDEND REINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF666M01EE8","INDIABULLS MUTUAL FUND SVG FD RGPL WKLY DIVIDEND PAY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF666M01EF5","INDIABULLS MUTUAL FUND SVG FD RGPL WKLY DVREINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF666M01EG3","INDIABULLS MUTUAL FUND SVG FD RGPL FRTNGHT DVPY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF666M01EH1","INDIABULLS MUTUAL FUND SVG FD RGPL FRTNGHT DVREINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF666M01EI9","INDIABULLS MUTUAL FUND SVG FD RGPL MTY DVPY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF666M01EJ7","INDIABULLS MUTUAL FUND SVG FD RGPL MTY DVREINV","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF666M01EK5","INDIABULLS MUTUAL FUND DYNAMIC BOND FD DIR PL GRWTH","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF666M01EL3","INDIABULLS MUTUAL FUND DYNAMIC BOND FD DIR PL DLY DVREINVEST","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF666M01EM1","INDIABULLS MUTUAL FUND DYNAMIC BOND FD DIR PL WKLY DVPY","INDIABULLS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -173720,7 +173792,7 @@ ISIN,Description,Issuer,Type,Status "INF846K010B2","AXIS MUTUAL FUND FLOATER FUND DR PL QUARTERLY IDCW REINVEST","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K010C0","AXIS MUTUAL FUND VALUE FUND DIRECT PLAN GROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K010D8","AXIS MUTUAL FUND AAA BDPLSSDL ETF-2026 MTRYFOF RG GRW04MY26","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF846K010E6","AXIS MUTUAL FUND FIXED TERM PLAN -SR 109(111DAYS)DR QTRIDCWPY","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K010E6","AXIS MUTUAL FUND FIXED TERM PLAN -SR 109(111DAYS)DR QTRIDCWPY","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K010F3","AXIS MUTUAL FUND NIFTY NEXT 50 INDEX FUND DIRECT PLAN IDCW PAY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K010G1","AXIS MUTUAL FUND CPSEPLS SDL2025 70-30DBT IDX RGIDCWREI30AP25","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K010H9","AXIS MUTUAL FUND CRISIL SDL2027 DEBTIDX FD RG PL GRW 31MY27","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -173953,14 +174025,14 @@ ISIN,Description,Issuer,Type,Status "INF846K01CZ9","AXIS MUTUAL FUND LIQUIDFD DR PLAN MONTHLY IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01D00","AXIS MUTUAL FUND FTP SR 94 (177D) RG GWTH 13DC18","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01D18","AXIS MUTUAL FUND FTP SR 94 (177D) RG DVP 13DC18","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF846K01D26","AXIS MUTUAL FUND FTP SR 95 (1185D) DR GWTH 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01D34","AXIS MUTUAL FUND FTP SR 95 (1185D) DIR RG IDCWP 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01D42","AXIS MUTUAL FUND FTP SR 95 (1185D) DIR HLFIDCWPY 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K01D26","AXIS MUTUAL FUND FTP SR 95 (1185D) DR GWTH 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01D34","AXIS MUTUAL FUND FTP SR 95 (1185D) DIR RG IDCWP 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01D42","AXIS MUTUAL FUND FTP SR 95 (1185D) DIR HLFIDCWPY 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01D59","AXIS MUTUAL FUND FTP SR 95 (1185D) REG GRW 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01D67","AXIS MUTUAL FUND FTP SR 95 (1185D) REG REG IDCWPY 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01D75","AXIS MUTUAL FUND FTP SR 95 (1185D) RG HLF YRLY IDCWP 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01D83","AXIS MUTUAL FUND FTP SR 95 (1185D) DIR QTRLY IDCWPY30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF846K01D91","AXIS MUTUAL FUND FTP SR 95 (1185D) RG QTRLY IDCWP 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K01D91","AXIS MUTUAL FUND FTP SR 95 (1185D) RG QTRLY IDCWP 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01DA0","AXIS MUTUAL FUND LIQUIDFD DR PLAN DAILY IDCWREI OPEN","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01DB8","AXIS MUTUAL FUND LIQUIDFD DR PLAN WEEKLY IDCWPY OPEN","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01DC6","AXIS MUTUAL FUND LIQUIDFD DR PLAN WEEKLY IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -174088,15 +174160,15 @@ ISIN,Description,Issuer,Type,Status "INF846K01GY3","AXIS MUTUAL FUND FTP SR 39 (31D) DIRECT DIVI PAY 17OT13","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01GZ0","AXIS MUTUAL FUND FTP SR 40 (91D) REGULAR GROWTH 26DC13","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01H06","AXIS MUTUAL FUND FTP SR 96 (1124D) DR GWTH 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF846K01H14","AXIS MUTUAL FUND FTP SR 96 (1124D) DR PL RG IDCWP 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01H22","AXIS MUTUAL FUND FTP SR 96 (1124D) DR PL HLFIDCWPY 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K01H14","AXIS MUTUAL FUND FTP SR 96 (1124D) DR PL RG IDCWP 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01H22","AXIS MUTUAL FUND FTP SR 96 (1124D) DR PL HLFIDCWPY 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01H30","AXIS MUTUAL FUND FTP SR 96 (1124D) RG PL GRW 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF846K01H48","AXIS MUTUAL FUND FTP SR 96 (1124D) RG PL RGIDCWPY 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01H55","AXIS MUTUAL FUND FTP SR 96 (1124D) RG PL HLFYRIDCWP 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01H63","AXIS MUTUAL FUND FTP SR 96 (1124D) DR PL QTRIDCWPY 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01H71","AXIS MUTUAL FUND FTP SR 96 (1124D) RG PL QTRY IDCWP 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K01H48","AXIS MUTUAL FUND FTP SR 96 (1124D) RG PL RGIDCWPY 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01H55","AXIS MUTUAL FUND FTP SR 96 (1124D) RG PL HLFYRIDCWP 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01H63","AXIS MUTUAL FUND FTP SR 96 (1124D) DR PL QTRIDCWPY 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01H71","AXIS MUTUAL FUND FTP SR 96 (1124D) RG PL QTRY IDCWP 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01H89","AXIS MUTUAL FUND FTP SR 97 (1116D) DR GWTH 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF846K01H97","AXIS MUTUAL FUND FTP SR 97 (1116D) DR PL RG IDCWP 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K01H97","AXIS MUTUAL FUND FTP SR 97 (1116D) DR PL RG IDCWP 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01HA1","AXIS MUTUAL FUND FTP SR 40 (91D) REGULAR DIVI PAY 26DC13","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01HB9","AXIS MUTUAL FUND FTP SR 40 (91D) DIRECT GROWTH 26DC13","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01HC7","AXIS MUTUAL FUND FTP SR 40 (91D) DIRECT DIVI PAY 26DC13","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -174112,12 +174184,12 @@ ISIN,Description,Issuer,Type,Status "INF846K01HT1","AXIS MUTUAL FUND SMALL CAP FUND DIRECT DIVI PAY 28NV18","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01HU9","AXIS MUTUAL FUND SMALL CAP FUND DIRECT DIVI REINV 28NV18","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01HY1","AXIS MUTUAL FUND FTP SR 43 (511D) REGULAR DIVI PAY 05MY15","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF846K01I05","AXIS MUTUAL FUND FTP SR 97 (1116D) DIR HLFIDCWPY 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K01I05","AXIS MUTUAL FUND FTP SR 97 (1116D) DIR HLFIDCWPY 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01I13","AXIS MUTUAL FUND FTP SR 97 (1116D) RG GRW 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01I21","AXIS MUTUAL FUND FTP SR 97 (1116D) RG PL RG IDCWP 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01I39","AXIS MUTUAL FUND FTP SR 97 (1116D) RG HLFYRIDCWP 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF846K01I47","AXIS MUTUAL FUND FTP SR 97 (1116D) DRQTRIDCWPY 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01I54","AXIS MUTUAL FUND FTP SR 97 (1116D) RG QTR IDCWPY 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K01I47","AXIS MUTUAL FUND FTP SR 97 (1116D) DRQTRIDCWPY 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01I54","AXIS MUTUAL FUND FTP SR 97 (1116D) RG QTR IDCWPY 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01I62","AXIS MUTUAL FUND FTP SR 93 (182D) DR GWTH 12MR19","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01I70","AXIS MUTUAL FUND FTP SR 93 (182D) DR DVPY 12MR19","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01I88","AXIS MUTUAL FUND FTP SR 93 (182D) RG GWTH 12MR19","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -174197,54 +174269,54 @@ ISIN,Description,Issuer,Type,Status "INF846K01KK4","AXIS MUTUAL FUND FTP SR 54 (368D) REGULAR DIVI PAY 12FB15","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01KL2","AXIS MUTUAL FUND FTP SR 54 (368D) REGULAR QTLY DIVI PAY 12FB15","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01KM0","AXIS MUTUAL FUND FTP SR 54 (368D) REGULAR GROWTH 12FB15","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF846K01KT5","AXIS MUTUAL FUND YRLY INTVL PL SR 02 REGULAR DIVI PAY OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01KU3","AXIS MUTUAL FUND YRLY INTVL PL SR 02 REGULAR DIVI REINV OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01KV1","AXIS MUTUAL FUND YRLY INTVL PL SR 02 REGULAR GROWTH OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01KW9","AXIS MUTUAL FUND YRLY INTVL PL SR 02 DIRECT DIVI PAY OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01KX7","AXIS MUTUAL FUND YRLY INTVL PL SR 02 DIRECT DIVI REINV OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01KY5","AXIS MUTUAL FUND YRLY INTVL PL SR 02 DIRECT GROWTH OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K01KT5","AXIS MUTUAL FUND YRLY INTVL PL SR 02 REGULAR DIVI PAY OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01KU3","AXIS MUTUAL FUND YRLY INTVL PL SR 02 REGULAR DIVI REINV OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01KV1","AXIS MUTUAL FUND YRLY INTVL PL SR 02 REGULAR GROWTH OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01KW9","AXIS MUTUAL FUND YRLY INTVL PL SR 02 DIRECT DIVI PAY OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01KX7","AXIS MUTUAL FUND YRLY INTVL PL SR 02 DIRECT DIVI REINV OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01KY5","AXIS MUTUAL FUND YRLY INTVL PL SR 02 DIRECT GROWTH OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01L00","AXIS MUTUAL FUND FTP SR 100 (1172D) DR GWTH 07AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF846K01L18","AXIS MUTUAL FUND FTP SR 100 (1172D) DR PL RG IDCWP 07AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01L26","AXIS MUTUAL FUND FTP SR 100 (1172D) DIR HLFIDCWPY 07AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01L34","AXIS MUTUAL FUND FTP SR 100 (1172D) DR PL QTRIDCWPY 07AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K01L18","AXIS MUTUAL FUND FTP SR 100 (1172D) DR PL RG IDCWP 07AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01L26","AXIS MUTUAL FUND FTP SR 100 (1172D) DIR HLFIDCWPY 07AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01L34","AXIS MUTUAL FUND FTP SR 100 (1172D) DR PL QTRIDCWPY 07AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01L42","AXIS MUTUAL FUND FTP SR 100 (1172D) RG PL GROWTH 07AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01L59","AXIS MUTUAL FUND FTP SR 100 (1172D) RG PL RG IDCWP 07AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF846K01L67","AXIS MUTUAL FUND FTP SR 100 (1172D) RG PL HLFYR IDCWPY 07AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K01L67","AXIS MUTUAL FUND FTP SR 100 (1172D) RG PL HLFYR IDCWPY 07AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01L75","AXIS MUTUAL FUND FTP SR 100 (1172D) RG PL QTR IDCWP 07AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01L83","AXIS MUTUAL FUND FTP SR 101 (1154D) DR GWTH 11AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF846K01L91","AXIS MUTUAL FUND FTP SR 101 (1154D) DR PL RG IDCWP 11AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K01L91","AXIS MUTUAL FUND FTP SR 101 (1154D) DR PL RG IDCWP 11AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01LR7","AXIS MUTUAL FUND FTP SR 58 (1124D) DIRECT GROWTH 06AP17","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01LS5","AXIS MUTUAL FUND FTP SR 58 (1124D) DIRECT DIVI PAY 06AP17","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01LT3","AXIS MUTUAL FUND FTP SR 58(1124D) DIR HLF YRLY DIVI PAY 06AP17","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01LU1","AXIS MUTUAL FUND FTP SR 58 (1124D) REGULAR GROWTH 06AP17","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01LV9","AXIS MUTUAL FUND FTP SR 58 (1124D) REGULAR DIVI PAY 06AP17","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01LW7","AXIS MUTUAL FUND FTP SR 58(1124D) REG HLF YRLY DIVI PAY 06AP17","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF846K01LX5","AXIS MUTUAL FUND YRLY INT PL SR 03 REGULAR DIVI PAY OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01LY3","AXIS MUTUAL FUND YRLY INT PL SR 03 REGULAR DIVI REI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01LZ0","AXIS MUTUAL FUND YRLY INT PL SR 03 REGULAR GROWTH OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01M09","AXIS MUTUAL FUND FTP SR 101 (1154D) DR PL HLFIDCWPY 11AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01M17","AXIS MUTUAL FUND FTP SR 101 (1154D) DR PL QTRIDCWP 11AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K01LX5","AXIS MUTUAL FUND YRLY INT PL SR 03 REGULAR DIVI PAY OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01LY3","AXIS MUTUAL FUND YRLY INT PL SR 03 REGULAR DIVI REI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01LZ0","AXIS MUTUAL FUND YRLY INT PL SR 03 REGULAR GROWTH OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01M09","AXIS MUTUAL FUND FTP SR 101 (1154D) DR PL HLFIDCWPY 11AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01M17","AXIS MUTUAL FUND FTP SR 101 (1154D) DR PL QTRIDCWP 11AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01M25","AXIS MUTUAL FUND FTP SR 101 (1154D) RG PL GROWTH 11AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF846K01M33","AXIS MUTUAL FUND FTP SR 101 (1154D) RG PL RGIDCWPY 11AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01M41","AXIS MUTUAL FUND FTP SR 101 (1154D) RG PL HLF YRIDCWP11AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01M58","AXIS MUTUAL FUND FTP SR 101 (1154D) RG PL QTR IDCWP 11AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01M66","AXIS MUTUAL FUND FTP SR 102 (1133D) DR GWTH 11AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01M74","AXIS MUTUAL FUND FTP SR 102 (1133D) DR PL RG IDCWP 11AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01M82","AXIS MUTUAL FUND FTP SR 102 (1133D) DIR HLFIDCWPY 11AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K01M33","AXIS MUTUAL FUND FTP SR 101 (1154D) RG PL RGIDCWPY 11AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01M41","AXIS MUTUAL FUND FTP SR 101 (1154D) RG PL HLF YRIDCWP11AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01M58","AXIS MUTUAL FUND FTP SR 101 (1154D) RG PL QTR IDCWP 11AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01M66","AXIS MUTUAL FUND FTP SR 102 (1133D) DR GWTH 11AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01M74","AXIS MUTUAL FUND FTP SR 102 (1133D) DR PL RG IDCWP 11AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01M82","AXIS MUTUAL FUND FTP SR 102 (1133D) DIR HLFIDCWPY 11AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01M90","AXIS MUTUAL FUND FTP SR 102 (1133D) RG GWTH 11AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF846K01MA1","AXIS MUTUAL FUND YRLY INT PL SR 03 DIRECT DIVI PAY OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01MB9","AXIS MUTUAL FUND YRLY INT PL SR 03 DIRECT DIVI REI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01MC7","AXIS MUTUAL FUND YRLY INT PL SR 03 DIRECT GROWTH OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K01MA1","AXIS MUTUAL FUND YRLY INT PL SR 03 DIRECT DIVI PAY OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01MB9","AXIS MUTUAL FUND YRLY INT PL SR 03 DIRECT DIVI REI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01MC7","AXIS MUTUAL FUND YRLY INT PL SR 03 DIRECT GROWTH OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01MP9","AXIS MUTUAL FUND FTP SR 61 (1122D) DIRECT GROWTH 14AP17","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01MQ7","AXIS MUTUAL FUND FTP SR 61 (1122D) DIRECT DIVI PAY 14AP17","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01MR5","AXIS MUTUAL FUND FTP SR 61 (1122D) DIR HLFYRLY DIVI PAY 14AP17","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01MS3","AXIS MUTUAL FUND FTP SR 61 (1122D) REGULAR GROWTH 14AP17","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01MT1","AXIS MUTUAL FUND FTP SR 61 (1122D) REGULAR DIVI PAY 14AP17","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01MU9","AXIS MUTUAL FUND FTP SR 61 (1122D) REG HLFYRLY DIVI PAY 14AP17","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF846K01N08","AXIS MUTUAL FUND FTP SR 102 (1133D) RG PL RG IDCWP 11AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01N16","AXIS MUTUAL FUND FTP SR 102 (1133D) RG PL HLFYR IDCWP 11AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01N24","AXIS MUTUAL FUND FTP SR 102 (1133D) DR PL QTRIDCWP 11AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01N32","AXIS MUTUAL FUND FTP SR 102 (1133D) RG PL QTR IDCWP 11AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K01N08","AXIS MUTUAL FUND FTP SR 102 (1133D) RG PL RG IDCWP 11AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01N16","AXIS MUTUAL FUND FTP SR 102 (1133D) RG PL HLFYR IDCWP 11AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01N24","AXIS MUTUAL FUND FTP SR 102 (1133D) DR PL QTRIDCWP 11AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01N32","AXIS MUTUAL FUND FTP SR 102 (1133D) RG PL QTR IDCWP 11AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01N40","AXIS MUTUAL FUND OVER NGHTFD DIR PLAN WKLY IDCWPY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01N57","AXIS MUTUAL FUND OVERNGHTFD DR PL WKLYIDCWREIEMENT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01N65","AXIS MUTUAL FUND OVER NGHT FD DR PL GROWTH OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -174279,8 +174351,8 @@ ISIN,Description,Issuer,Type,Status "INF846K01O49","AXIS MUTUAL FUND OVER NGHTFD RG PLAN MTHY IDCWREIEMENT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01O56","AXIS MUTUAL FUND OVER NGHTFD RG PL DLY IDCWREIEMENT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01O64","AXIS MUTUAL FUND FTP SR 104 (1112D) DR GWTH 12AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF846K01O72","AXIS MUTUAL FUND FTP SR 104 (1112D)DR PL RG IDCWPY","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01O80","AXIS MUTUAL FUND FTP SR 104 (1112D) DIR HLFIDCWPY 12AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K01O72","AXIS MUTUAL FUND FTP SR 104 (1112D)DR PL RG IDCWPY","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01O80","AXIS MUTUAL FUND FTP SR 104 (1112D) DIR HLFIDCWPY 12AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01O98","AXIS MUTUAL FUND FTP SR 104 (1112D) RG PL GROWTH 11AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF846K01OA7","AXIS MUTUAL FUND HYBRID FD SR11 (42 MONTHS) DIR DIVIPAY 08NV17","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01OB5","AXIS MUTUAL FUND HYBRID FD SR11 (42 MONTHS) REG GROWTH 08NV17","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -174302,10 +174374,10 @@ ISIN,Description,Issuer,Type,Status "INF846K01OX9","AXIS MUTUAL FUND FTP SR 67 (1218D) REGULAR DIVI PAY 04OT17","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01OY7","AXIS MUTUAL FUND FTP SR 67 (1218D) REG HLFYRLY DIVI PAY 04OT17","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01OZ4","AXIS MUTUAL FUND HYBRID FD SR 13 (1275 DAYS) DIR GROWTH 13DC17","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF846K01P06","AXIS MUTUAL FUND FTP SR 104 (1112D) RG PL RGIDCWPY12AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01P14","AXIS MUTUAL FUND FTP SR 104 (1112D)RG PL HLF YR IDCWP","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01P22","AXIS MUTUAL FUND FTP SR 104 (1112D) DR PL QTRIDCWPY 11AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01P30","AXIS MUTUAL FUND FTP SR 104 (1112D) RG PL QTR IDCWP 12AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K01P06","AXIS MUTUAL FUND FTP SR 104 (1112D) RG PL RGIDCWPY12AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01P14","AXIS MUTUAL FUND FTP SR 104 (1112D)RG PL HLF YR IDCWP","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01P22","AXIS MUTUAL FUND FTP SR 104 (1112D) DR PL QTRIDCWPY 11AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01P30","AXIS MUTUAL FUND FTP SR 104 (1112D) RG PL QTR IDCWP 12AP22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01P48","AXIS MUTUAL FUND FTP SR 105 (1128D) DR GWTH 17MY22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01P55","AXIS MUTUAL FUND FTP SR 105 (1128D) DR PL RG DVPY 17MY22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01P63","AXIS MUTUAL FUND FTP SR 105 (1128D) DIR HLFDIV PY 17MY22","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -174572,7 +174644,7 @@ ISIN,Description,Issuer,Type,Status "INF846K01YD0","AXIS MUTUAL FUND HYBRID FD SR 33 (1358 DAYS) REG GROWTH 28MY20","AXIS MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF846K01YE8","AXIS MUTUAL FUND HYBRID FD SR 33 (1358 DAYS) REG DIVPAY 28MY20","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01YF5","AXIS MUTUAL FUND HYBRID FD SR 35 (1359 DAYS) DIR GROWTH 20AG20","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF846K01YG3","AXIS MUTUAL FUND HYBRID FD SR 35 (1359 DAYS) DIR DIVPAY 20AG20","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K01YG3","AXIS MUTUAL FUND HYBRID FD SR 35 (1359 DAYS) DIR DIVPAY 20AG20","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01YH1","AXIS MUTUAL FUND HYBRID FD SR 35 (1359 DAYS) REG GROWTH 20AG20","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01YI9","AXIS MUTUAL FUND HYBRID FD SR 35 (1359 DAYS) REG DIVPAY 20AG20","AXIS MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF846K01YJ7","AXIS MUTUAL FUND EMERG OPPR FD SR1(1400D) DIR GROWTH 28OT20","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -174587,10 +174659,10 @@ ISIN,Description,Issuer,Type,Status "INF846K01YS8","AXIS MUTUAL FUND FTP SR 48 (30 D) DIR GROWTH 15FB17","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01YT6","AXIS MUTUAL FUND HYB FD SR5 (1346 D) REG DIVI PAY 30SP20","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01YU4","AXIS MUTUAL FUND HYB FD SR5 (1346 D) REG GROWTH 30SP20","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF846K01YV2","AXIS MUTUAL FUND HYB FD SR5 (1346 D) DIR DIVI PAY 30SP20","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01YW0","AXIS MUTUAL FUND HYB FD SR5 (1346 D) DIR GROWTH 30SP20","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K01YV2","AXIS MUTUAL FUND HYB FD SR5 (1346 D) DIR DIVI PAY 30SP20","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01YW0","AXIS MUTUAL FUND HYB FD SR5 (1346 D) DIR GROWTH 30SP20","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01YX8","AXIS MUTUAL FUND EMERG OPPR FD SR2(1400D) DIR GROWTH 28DC20","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF846K01YY6","AXIS MUTUAL FUND EMERG OPPR FD SR2(1400D) DIR DIVPAY 28DC20","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K01YY6","AXIS MUTUAL FUND EMERG OPPR FD SR2(1400D) DIR DIVPAY 28DC20","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01YZ3","AXIS MUTUAL FUND EMERG OPPR FD SR2(1400D) REG GROWTH 28DC20","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01Z04","AXIS MUTUAL FUND AXIS AAA BOND PLUS SDL ETF-2026","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF846K01Z12","AXIS MUTUAL FUND AXIS HEALTHCARE ETF","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -174604,13 +174676,13 @@ ISIN,Description,Issuer,Type,Status "INF846K01Z95","AXIS MUTUAL FUND QUANT FUND DIRECT PLAN IDCW PAYOUT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01ZA3","AXIS MUTUAL FUND EMERG OPPR FD SR2(1400D) REG DIVPAY 28DC20","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01ZB1","AXIS MUTUAL FUND HYB FD SR6 (1324 D) REG DIVI PAY 30SP20","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF846K01ZC9","AXIS MUTUAL FUND HYB FD SR6 (1324 D) REG GROWTH 30SP20","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01ZD7","AXIS MUTUAL FUND HYB FD SR6 (1324 D) DIR DIVI PAY 30SP20","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01ZE5","AXIS MUTUAL FUND HYB FD SR6 (1324 D) DIR GROWTH 30SP20","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01ZF2","AXIS MUTUAL FUND HYB FD SR7 (1305 D) REG DIVI PAY 30SP20","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01ZG0","AXIS MUTUAL FUND HYB FD SR7 (1305 D) REG GROWTH 30SP20","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01ZH8","AXIS MUTUAL FUND HYB FD SR7 (1305 D) DIR DIVI PAY30SP20","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF846K01ZI6","AXIS MUTUAL FUND HYB FD SR7 (1305 D) DIR GROWTH 30SP20","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF846K01ZC9","AXIS MUTUAL FUND HYB FD SR6 (1324 D) REG GROWTH 30SP20","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01ZD7","AXIS MUTUAL FUND HYB FD SR6 (1324 D) DIR DIVI PAY 30SP20","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01ZE5","AXIS MUTUAL FUND HYB FD SR6 (1324 D) DIR GROWTH 30SP20","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01ZF2","AXIS MUTUAL FUND HYB FD SR7 (1305 D) REG DIVI PAY 30SP20","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01ZG0","AXIS MUTUAL FUND HYB FD SR7 (1305 D) REG GROWTH 30SP20","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01ZH8","AXIS MUTUAL FUND HYB FD SR7 (1305 D) DIR DIVI PAY30SP20","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF846K01ZI6","AXIS MUTUAL FUND HYB FD SR7 (1305 D) DIR GROWTH 30SP20","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01ZJ4","AXIS MUTUAL FUND EQ ADV FD DIR GROWTH 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01ZK2","AXIS MUTUAL FUND EQ ADV FD REG GROWTH 30SP21","AXIS MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF846K01ZL0","AXIS MUTUAL FUND NIFTY ETF","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" diff --git a/datapackage.json b/datapackage.json index 19ea37f..9f7ff50 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2022.7.15", - "created": "2022-07-15 19:30:48+00:00" + "version": "2022.7.18", + "created": "2022-07-18 19:27:18+00:00" }