diff --git a/CITATION.cff b/CITATION.cff index 62ddb81..8aca750 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2023.5.23 +version: 2023.5.24 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-05-23 +date-released: 2023-05-24 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 4d84a2a..2f36c31 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1624,6 +1624,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X054","GOVERNMENT OF INDIA 32892 091 DAYS TBILL 03AG23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X062","GOVERNMENT OF INDIA 32908 091 DAYS TBILL 10AG23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X070","GOVERNMENT OF INDIA 32924 091 DAYS TBILL 17AG23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X088","GOVERNMENT OF INDIA 32947 091 DAYS TBILL 24AG23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y011","GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y029","GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y037","GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1631,6 +1632,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y052","GOVERNMENT OF INDIA 32893 182 DAYS TBILL 02NV23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y060","GOVERNMENT OF INDIA 32909 182 DAYS TBILL 09NV23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y078","GOVERNMENT OF INDIA 32925 182 DAYS TBILL 16NV23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y086","GOVERNMENT OF INDIA 32948 182 DAYS TBILL 23NV23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z026","GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z034","GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z042","GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1638,6 +1640,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Z067","GOVERNMENT OF INDIA 32894 364 DAYS TBILL 02MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z075","GOVERNMENT OF INDIA 32910 364 DAYS TBILL 09MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z083","GOVERNMENT OF INDIA 32926 364 DAYS TBILL 16MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Z091","GOVERNMENT OF INDIA 32949 364 DAYS TBILL 23MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -1721,7 +1724,7 @@ ISIN,Description,Issuer,Type,Status "IN1020120193","STATE DEVELOPMENT LOAN 16045 AP 20FB23 8.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020120201","STATE DEVELOPMENT LOAN 13237 AP 06MR23 8.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020130010","STATE DEVELOPMENT LOAN 16165 AP 25AP23 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1020130028","STATE DEVELOPMENT LOAN 16211 AP 22MY23 7.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1020130028","STATE DEVELOPMENT LOAN 16211 AP 22MY23 7.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020130036","STATE DEVELOPMENT LOAN 16353 AP 01AG23 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020130044","STATE DEVELOPMENT LOAN 16370 AP 14AG23 9.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020130051","STATE DEVELOPMENT LOAN 16398 AP 28AG23 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2095,6 +2098,8 @@ ISIN,Description,Issuer,Type,Status "IN1020230117","STATE DEVELOPMENT LOAN 32904 AP 10MY43 7.37 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020230125","STATE DEVELOPMENT LOAN 32918 AP 17MY39 7.35 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020230133","STATE DEVELOPMENT LOAN 32919 AP 17MY43 7.32 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020230141","STATE DEVELOPMENT LOAN 32934 AP 24MY34 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020230158","STATE DEVELOPMENT LOAN 32935 AP 24MY38 7.3 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1120060034","STATE DEVELOPMENT LOAN 04205 ARN 23FB17 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070017","STATE DEVELOPMENT LOAN 04568 ARN 20JU17 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070025","STATE DEVELOPMENT LOAN 05358 ARN 19DC17 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2292,6 +2297,7 @@ ISIN,Description,Issuer,Type,Status "IN1220230016","STATE DEVELOPMENT LOAN 32837 ASM 12AP33 7.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220230024","STATE DEVELOPMENT LOAN 32905 ASM 10MY33 7.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220230032","STATE DEVELOPMENT LOAN 32920 ASM 17MY33 7.37 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1220230040","STATE DEVELOPMENT LOAN 32936 ASM 24MY33 7.34 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320040075","STATE DEVELOPMENT LOAN 02399 BH 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320070015","STATE DEVELOPMENT LOAN 05638 BH 25FB18 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320080014","STATE DEVELOPMENT LOAN 06713 BH 24DC18 6.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2476,7 +2482,7 @@ ISIN,Description,Issuer,Type,Status "IN1420120041","STATE DEVELOPMENT LOAN 15977 GOA 09JN23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420120058","STATE DEVELOPMENT LOAN 16075 GOA 06MR23 8.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420130016","STATE DEVELOPMENT LOAN 16651 GOA 01JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN1420130024","STATE DEVELOPMENT LOAN 16212 GOA 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1420130024","STATE DEVELOPMENT LOAN 16212 GOA 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420130032","STATE DEVELOPMENT LOAN 16289 GOA 03JL23 7.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1420130040","STATE DEVELOPMENT LOAN 16399 GOA 28AG23 9.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1420130057","STATE DEVELOPMENT LOAN 16566 GOA 20NV23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2927,7 +2933,7 @@ ISIN,Description,Issuer,Type,Status "IN1620120148","STATE DEVELOPMENT LOAN 16046 HAR 20FB23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620120155","STATE DEVELOPMENT LOAN 16076 HAR 06MR23 8.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620130014","STATE DEVELOPMENT LOAN 16142 HAR 10AP23 8.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1620130022","STATE DEVELOPMENT LOAN 16213 HAR 22MY23 7.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1620130022","STATE DEVELOPMENT LOAN 16213 HAR 22MY23 7.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620130030","STATE DEVELOPMENT LOAN 16313 HAR 17JL23 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620130048","STATE DEVELOPMENT LOAN 16341 HAR 01AG23 9.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620130055","STATE DEVELOPMENT LOAN 16372 HAR 14AG23 9.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3136,6 +3142,8 @@ ISIN,Description,Issuer,Type,Status "IN1620230012","STATE DEVELOPMENT LOAN 32853 HAR 19AP30 7.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620230020","STATE DEVELOPMENT LOAN 32871 HAR 26AP29 7.39 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620230038","STATE DEVELOPMENT LOAN 32906 HAR 10MY31 7.39 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620230046","STATE DEVELOPMENT LOAN 32937 HAR 24MY27 7.16 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620230053","STATE DEVELOPMENT LOAN 32938 HAR 24MY33 7.35 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720040071","STATE DEVELOPMENT LOAN 05224 HP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720060020","STATE DEVELOPMENT LOAN 04255 HP 14MR17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720070011","STATE DEVELOPMENT LOAN 05006 HP 21SP17 8.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3365,7 +3373,7 @@ ISIN,Description,Issuer,Type,Status "IN1820120039","STATE DEVELOPMENT LOAN 15979 J&K 09JN23 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820120047","STATE DEVELOPMENT LOAN 16124 J&K 28MR23 8.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820130012","STATE DEVELOPMENT LOAN 16168 J&K 25AP23 8.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1820130020","STATE DEVELOPMENT LOAN 16214 J&K 22MY23 7.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1820130020","STATE DEVELOPMENT LOAN 16214 J&K 22MY23 7.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820130038","STATE DEVELOPMENT LOAN 16264 J&K 19JU23 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1820130046","STATE DEVELOPMENT LOAN 16315 J&K 17JL23 8.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1820130053","STATE DEVELOPMENT LOAN 16516 J&K 23OT23 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3760,7 +3768,7 @@ ISIN,Description,Issuer,Type,Status "IN2020120100","STATE DEVELOPMENT LOAN 13242 KER 06MR23 8.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2020130018","STATE DEVELOPMENT LOAN 16169 KER 25AP23 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2020130026","STATE DEVELOPMENT LOAN 16192 KER 08MY23 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2020130034","STATE DEVELOPMENT LOAN 16215 KER 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2020130034","STATE DEVELOPMENT LOAN 16215 KER 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020130042","STATE DEVELOPMENT LOAN 16265 KER 19JU23 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020130059","STATE DEVELOPMENT LOAN 16290 KER 03JL23 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020130067","STATE DEVELOPMENT LOAN 16344 KER 01AG23 9.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3948,6 +3956,7 @@ ISIN,Description,Issuer,Type,Status "IN2020220199","STATE DEVELOPMENT LOAN 32791 KER 29MR51 7.76 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020220207","STATE DEVELOPMENT LOAN 32792 KER 29MR58 7.76 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020230016","STATE DEVELOPMENT LOAN 32880 KER 03MY48 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2020230024","STATE DEVELOPMENT LOAN 32940 KER 24MY49 7.29 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120060032","STATE DEVELOPMENT LOAN 04208 MP 23FB17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120060040","STATE DEVELOPMENT LOAN 07215 MP 14MR17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120070015","STATE DEVELOPMENT LOAN 07237 MP 20JN17 8.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4362,6 +4371,8 @@ ISIN,Description,Issuer,Type,Status "IN2220220254","STATE DEVELOPMENT LOAN 32794 MH 29MR32 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220230014","STATE DEVELOPMENT LOAN 32838 MH 12AP28 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220230022","STATE DEVELOPMENT LOAN 32839 MH 12AP30 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2220230030","STATE DEVELOPMENT LOAN 32941 MH 24MY28 7.2 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2220230048","STATE DEVELOPMENT LOAN 32942 MH 24MY30 7.26 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2320040040","STATE DEVELOPMENT LOAN 05228 MAN 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320070013","STATE DEVELOPMENT LOAN 04850 MAN 17AG17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320070021","STATE DEVELOPMENT LOAN 05603 MAN 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4660,7 +4671,7 @@ ISIN,Description,Issuer,Type,Status "IN2620120047","STATE DEVELOPMENT LOAN 16080 NAG 06MR23 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620120054","STATE DEVELOPMENT LOAN 16109 NAG 20MR23 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620130012","STATE DEVELOPMENT LOAN 16147 NAG 10AP23 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2620130020","STATE DEVELOPMENT LOAN 16216 NAG 22MY23 7.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2620130020","STATE DEVELOPMENT LOAN 16216 NAG 22MY23 7.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620130038","STATE DEVELOPMENT LOAN 16405 NAG 28AG23 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2620130046","STATE DEVELOPMENT LOAN 16571 NAG 20NV23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2620130053","STATE DEVELOPMENT LOAN 16766 NAG 26FB24 9.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4726,6 +4737,7 @@ ISIN,Description,Issuer,Type,Status "IN2620220078","STATE DEVELOPMENT LOAN 32571 NAG 01FB33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2620220086","STATE DEVELOPMENT LOAN 32795 NAG 29MR33 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2620230010","STATE DEVELOPMENT LOAN 32840 NAG 12AP33 7.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2620230028","STATE DEVELOPMENT LOAN 32943 NAG 24MY33 7.33 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720040061","STATE DEVELOPMENT LOAN 05231 ORS 24FB17 7.17 FVRS100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2720140010","STATE DEVELOPMENT LOAN 17479 ORS 25FB19 8 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2720140028","STATE DEVELOPMENT LOAN 17513 ORS 11MR20 8.08 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" @@ -4865,7 +4877,7 @@ ISIN,Description,Issuer,Type,Status "IN2820120177","STATE DEVELOPMENT LOAN 16110 PJB 20MR23 8.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820130010","STATE DEVELOPMENT LOAN 16146 PJB 10AP23 8.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820130028","STATE DEVELOPMENT LOAN 16193 PJB 08MY23 8.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2820130036","STATE DEVELOPMENT LOAN 16217 PJB 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2820130036","STATE DEVELOPMENT LOAN 16217 PJB 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2820130044","STATE DEVELOPMENT LOAN 16241 PJB 05JU23 7.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820130051","STATE DEVELOPMENT LOAN 16293 PJB 03JL23 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820130069","STATE DEVELOPMENT LOAN 16347 PJB 01AG23 9.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5154,7 +5166,7 @@ ISIN,Description,Issuer,Type,Status "IN2920120135","STATE DEVELOPMENT LOAN 16009 RAJ 23JN23 8.56 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920120143","STATE DEVELOPMENT LOAN 16111 RAJ 20MR23 8.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920130019","STATE DEVELOPMENT LOAN 16191 RAJ 08MY23 8.09 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920130027","STATE DEVELOPMENT LOAN 16219 RAJ 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2920130027","STATE DEVELOPMENT LOAN 16219 RAJ 22MY23 7.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920130035","STATE DEVELOPMENT LOAN 16242 RAJ 05JU23 7.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920130043","STATE DEVELOPMENT LOAN 16267 RAJ 19JU23 7.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920130050","STATE DEVELOPMENT LOAN 16294 RAJ 03JL23 7.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5558,6 +5570,7 @@ ISIN,Description,Issuer,Type,Status "IN2920230025","STATE DEVELOPMENT LOAN 32856 RAJ 19AP43 7.61 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920230033","STATE DEVELOPMENT LOAN 32857 RAJ 19AP48 7.59 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920230041","STATE DEVELOPMENT LOAN 32882 RAJ 03MY33 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920230058","STATE DEVELOPMENT LOAN 32944 RAJ 24MY33 7.34 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3020040041","STATE DEVELOPMENT LOAN 05233 SKM 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020070014","STATE DEVELOPMENT LOAN 05011 SKM 21SP17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020070022","STATE DEVELOPMENT LOAN 05608 SKM 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5698,7 +5711,7 @@ ISIN,Description,Issuer,Type,Status "IN3120120156","STATE DEVELOPMENT LOAN 13245 TN 06MR23 8.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120130015","STATE DEVELOPMENT LOAN 16171 TN 25AP23 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120130023","STATE DEVELOPMENT LOAN 16194 TN 08MY23 8.10 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN3120130031","STATE DEVELOPMENT LOAN 16218 TN 22MY23 7.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3120130031","STATE DEVELOPMENT LOAN 16218 TN 22MY23 7.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120130049","STATE DEVELOPMENT LOAN 16243 TN 05JU23 7.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120130056","STATE DEVELOPMENT LOAN 16268 TN 19JU23 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120130064","STATE DEVELOPMENT LOAN 16295 TN 03JL23 7.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6085,6 +6098,7 @@ ISIN,Description,Issuer,Type,Status "IN3120230013","STATE DEVELOPMENT LOAN 32888 TN 03MY33 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120230021","STATE DEVELOPMENT LOAN 32907 TN 10MY33 7.39 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120230039","STATE DEVELOPMENT LOAN 32922 TN 17MY33 7.33 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120230047","STATE DEVELOPMENT LOAN 32945 TN 24MY33 7.32 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3220040056","STATE DEVELOPMENT LOAN 02410 TRI 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220080011","STATE DEVELOPMENT LOAN 06969 TRI 02MR19 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220090010","STATE DEVELOPMENT LOAN 07900 TRI 07OT19 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6197,7 +6211,7 @@ ISIN,Description,Issuer,Type,Status "IN3320120071","STATE DEVELOPMENT LOAN 12379 UP 03OT22 8.88 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320120089","STATE DEVELOPMENT LOAN 15845 UP 17OT22 8.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320130013","STATE DEVELOPMENT LOAN 16190 UP 08MY23 8.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3320130021","STATE DEVELOPMENT LOAN 16220 UP 22MY23 7.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3320130021","STATE DEVELOPMENT LOAN 16220 UP 22MY23 7.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320130039","STATE DEVELOPMENT LOAN 16244 UP 05JU23 7.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320130047","STATE DEVELOPMENT LOAN 16269 UP 19JU23 7.78 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320130054","STATE DEVELOPMENT LOAN 16494 UP 09OT23 9.33 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6491,6 +6505,7 @@ ISIN,Description,Issuer,Type,Status "IN3320220186","STATE DEVELOPMENT LOAN 32803 UP 29MR33 7.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3320220194","STATE DEVELOPMENT LOAN 32804 UP 29MR34 7.81 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3320230011","STATE DEVELOPMENT LOAN 32884 UP 03MY33 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3320230029","STATE DEVELOPMENT LOAN 32946 UP 24MY33 7.33 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3419900011","90213 WB 2010 11.5 FV RS 100","90213 WB 2010","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420040088","STATE DEVELOPMENT LOAN 02412 WB 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420070010","STATE DEVELOPMENT LOAN 07231 WB 18MY17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6568,7 +6583,7 @@ ISIN,Description,Issuer,Type,Status "IN3420120146","STATE DEVELOPMENT LOAN 16083 WB 06MR23 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420120153","STATE DEVELOPMENT LOAN 16113 WB 20MR23 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420130012","STATE DEVELOPMENT LOAN 16170 WB 25AP23 8.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3420130020","STATE DEVELOPMENT LOAN 16221 WB 22MY23 7.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3420130020","STATE DEVELOPMENT LOAN 16221 WB 22MY23 7.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420130038","STATE DEVELOPMENT LOAN 16270 WB 19JU23 7.82 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420130046","STATE DEVELOPMENT LOAN 16296 WB 03JL23 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420130053","STATE DEVELOPMENT LOAN 16321 WB 17JL23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7443,6 +7458,7 @@ ISIN,Description,Issuer,Type,Status "IN4920220113","STATE DEVELOPMENT LOAN 32692 J&K 08MR35 7.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920220121","STATE DEVELOPMENT LOAN 32752 J&K 23MR35 7.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920220139","STATE DEVELOPMENT LOAN 32789 J&K 29MR35 7.8 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4920230013","STATE DEVELOPMENT LOAN 32939 J&K 24MY35 7.37 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN9002A01024","RELIANCE INDUSTRIES LIMITED EQ PP RS. 2.50/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "IN9002A01032","RELIANCE INDUSTRIES LIMITED EQ NEW PP RS. 5/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "IN9002B01014","SOFTSOL INDIA LIMITED PP PRODIV 310500","SOFTSOL INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -7502,7 +7518,7 @@ ISIN,Description,Issuer,Type,Status "IN9035103013","SERVICE LEE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PP PREF 27JL38","SERVICE LEE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN9035103021","SERVICE LEE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PARTLY PAID UP PREF 15JN41","SERVICE LEE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN9035103039","SERVICE LEE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PARTLY PAID UP PREF 01SP40","SERVICE LEE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"IN9036D01042","THE KARUR VYSYA BANK LIMITED PP RS.6/-","THE KARUR VYSYA BANK LIMITED","EQUITY SHARES","SUSPENDED" +"IN9036D01042","THE KARUR VYSYA BANK LIMITED PP RS.6/-","THE KARUR VYSYA BANK LIMITED","EQUITY SHARES","DELETED" "IN9037E01014","TATA TELESERVICES LIMITED EQ PP RS. 7.5/-","TATA TELESERVICES LIMITED","EQUITY SHARES","ACTIVE" "IN9038A01010","HINDALCO INDUSTRIES LIMITED EQ PP RE.0.25/-","HINDALCO INDUSTRIES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "IN9038A01028","HINDALCO INDUSTRIES LIMITED EQ NEW PP RS.0.50/-","HINDALCO INDUSTRIES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -7514,7 +7530,7 @@ ISIN,Description,Issuer,Type,Status "IN903AS01030","NATIONAL SPOT EXCHANGE LIMITED EQ PP RS.5/-","NATIONAL SPOT EXCHANGE LIMITED","EQUITY SHARES","DELETED" "IN903AS01048","NATIONAL SPOT EXCHANGE LIMITED EQ PP RS.5/-","NATIONAL SPOT EXCHANGE LIMITED","EQUITY SHARES","DELETED" "IN903AS01055","NATIONAL SPOT EXCHANGE LIMITED EQ NEW PP RS. 5/","NATIONAL SPOT EXCHANGE LIMITED","EQUITY SHARES","DELETED" -"IN903AS01063","NATIONAL SPOT EXCHANGE LIMITED EQ PP NEW RS. 5/-","NATIONAL SPOT EXCHANGE LIMITED","EQUITY SHARES","ACTIVE" +"IN903AS01063","NATIONAL SPOT EXCHANGE LIMITED EQ PP NEW RS. 5/-","NATIONAL SPOT EXCHANGE LIMITED","EQUITY SHARES","DELETED" "IN903DZ01013","SANKHYASUTRA LABS LIMITED EQ PP RE 0.90","SANKHYASUTRA LABS LIMITED","EQUITY SHARES","ACTIVE" "IN903GS01011","RUSSELL CREDIT LTD EQ PP RS 6.50","RUSSELL CREDIT LTD","EQUITY SHARES","DELETED" "IN903J901018","SUSHRIPADA INVESTMENTS PRIVATE LIMITED EQ PP RS.10/-","SUSHRIPADA INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -7976,6 +7992,7 @@ ISIN,Description,Issuer,Type,Status "IN9271C01013","DLF LIMITED EQ PP RE. 1/-","DLF LIMITED","EQUITY SHARES","SUSPENDED" "IN9272E01025","MAHARASHTRA CORPORATION LIMITED EQ PP RE 0.25/-","MAHARASHTRA CORPORATION LIMITED","EQUITY SHARES","SUSPENDED" "IN9272P01013","RPA FOODS PRIVATE LIMITED EQ PP RS. 8.5/-","RPA FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"IN9273F01012","ALAN SCOTT INDUSTRIES LIMITED EQ PP RS.3.50/-","ALAN SCOTT INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "IN9274G01018","DHANI SERVICES LIMITED EQ PP RE. 0.50/-","DHANI SERVICES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "IN9274G01026","DHANI SERVICES LIMITED EQ PP RE. 0.80/-","DHANI SERVICES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "IN9274G01034","DHANI SERVICES LIMITED EQ PP RS. 1.10/-","DHANI SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -8577,6 +8594,7 @@ ISIN,Description,Issuer,Type,Status "INE001A08387","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR US001 7.79 NCD 04MR25 FVRS1LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" "INE001A08395","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR US002 7.8 NCD 03MY33 FVRS1LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" "INE001A08403","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR US003 7.70% NCD 16MY28 FVRS1LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" +"INE001A08411","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR US004 7.65 NCD 25MY33 FVRS1LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" "INE001A13031","HOUSING DEVELOPMENT FINANCE CORPORATION LTD WARRANTS 05OT18","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","WARRANT","DELETED" "INE001A13049","HOUSING DEVELOPMENT FINANCE CORPORATION LTD WARRANTS 10AG23","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","WARRANT","ACTIVE" "INE001A14A04","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 25JAN24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" @@ -9727,6 +9745,7 @@ ISIN,Description,Issuer,Type,Status "INE007N07025","FEDBANK FINANCIAL SERVICES LTD 8.10 LOA 19FB22 FVRS10LAC","FEDBANK FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE007N07033","FEDBANK FINANCIAL SERVICES LTD BR LOA 04AP26 FVRS1LAC","FEDBANK FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE007N08015","FEDBANK FINANCIAL SERVICES LTD 9.90 LOA 30SP27 FVRS10LAC","FEDBANK FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" +"INE007N08023","FEDBANK FINANCIAL SERVICES LTD 9 LOA 26AP30 FVRS1LAC","FEDBANK FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE007N14807","FEDBANK FINANCIAL SERVICES LTD 343D CP 30MAR17","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" "INE007N14906","FEDBANK FINANCIAL SERVICES LTD 364D CP 08AUG17","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" "INE007N14922","FEDBANK FINANCIAL SERVICES LTD 361D CP 14AUG17","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" @@ -13078,7 +13097,7 @@ ISIN,Description,Issuer,Type,Status "INE014V03015","ASHFORD INVESTMENT AND TRADING CO PRIVATE LIMITED PREF 30MR34","ASHFORD INVESTMENT AND TRADING CO PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE014V03023","ASHFORD INVESTMENT AND TRADING CO PRIVATE LIMITED 6% PREF 21AG36","ASHFORD INVESTMENT AND TRADING CO PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE014V03031","ASHFORD INVESTMENT AND TRADING CO PRIVATE LIMITED PREF 27JU41","ASHFORD INVESTMENT AND TRADING CO PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE014W18011","EARC TRUST- SC 231 SERIES I SECURITY RECEIPTS 28SP16","EARC TRUST- SC 231","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" +"INE014W18011","EARC TRUST- SC 231 SERIES I SECURITY RECEIPTS 28SP16","EARC TRUST- SC 231","SECURITISED INSTRUMENT","DELETED" "INE014X01015","URVASHI FINVEST PRIVATE LIMITED EQ","URVASHI FINVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE014X03011","URVASHI FINVEST PRIVATE LIMITED 8% PREF 04MR22","URVASHI FINVEST PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE014X03029","URVASHI FINVEST PRIVATE LIMITED 8% PREF 29JL17","URVASHI FINVEST PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -13195,7 +13214,7 @@ ISIN,Description,Issuer,Type,Status "INE015L07675","EDELWEISS ASSET RECONSTRUCTION CO. LTD SERIES COD901A 11.75 NCD 28MR29 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L07683","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 22JL29 FVRS45258.30","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L07691","EDELWEISS ASSET RECONSTRUCTION CO. LTD F0G903A BR NCD 16NV20 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" -"INE015L07709","EDELWEISS ASSET RECONSTRUCTION CO. LTD 11.50% NCD 01JU23 FVRS900000","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" +"INE015L07709","EDELWEISS ASSET RECONSTRUCTION CO. LTD 11.50% NCD 01JU23 FVRS480000","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L07717","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR K0L901A BR NCD 12MR21 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","SUSPENDED" "INE015L07725","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR K9A001A BR NCD 24JN30 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L07733","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR A5C001A BR NCD 31MR25 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" @@ -13315,7 +13334,7 @@ ISIN,Description,Issuer,Type,Status "INE016415015","VIVRITI REDMOND 06 2018 SR A1 PTC 30JU18","VIVRITI REDMOND 06 2018","SECURITISED INSTRUMENT","DELETED" "INE016415023","VIVRITI REDMOND 06 2018 SR A2 PTC 30JU18","VIVRITI REDMOND 06 2018","SECURITISED INSTRUMENT","DELETED" "INE016518016","EARC TRUST - SC 337 SERIES I SECURITY RECEIPTS 11JL18","EARC TRUST - SC 337","SECURITISED INSTRUMENT","ACTIVE" -"INE016618014","EARC TRUST - SC 333 SERIES I SECURITY RECEIPTS 29JU18","EARC TRUST - SC 333","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" +"INE016618014","EARC TRUST - SC 333 SERIES I SECURITY RECEIPTS 29JU18","EARC TRUST - SC 333","SECURITISED INSTRUMENT","DELETED" "INE016707015","CONCRETE LIFESTYLES & INFRASTRUCTURE PRIVATE LIMITED SR-A 17.5 NCD 17JL20 FVRS10LAC","CONCRETE LIFESTYLES & INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE016A01026","DABUR INDIA LIMITED EQ F.V. RE.1","DABUR INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE016A08013","DABUR INDIA LIMITED 4.95 NCD 21OT24 FVRS10LAC","DABUR INDIA LIMITED","DEBENTURE","ACTIVE" @@ -15750,7 +15769,7 @@ ISIN,Description,Issuer,Type,Status "INE01EQ14018","ADANI CAPITAL PRIVATE LIMITED 60D CP 12OCT18","ADANI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01EQ14026","ADANI CAPITAL PRIVATE LIMITED 60D CP 15OCT18","ADANI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01EQ14034","ADANI CAPITAL PRIVATE LIMITED 88D CP 15FEB19","ADANI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE01EQ14042","ADANI CAPITAL PRIVATE LIMITED 298D CP 19MAY23","ADANI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01EQ14042","ADANI CAPITAL PRIVATE LIMITED 298D CP 19MAY23","ADANI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01ER01013","GLOBAL POWERSOURCE (INDIA) LIMITED EQ","GLOBAL POWERSOURCE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE01ES01011","GALAXY ARCHITECTS AND BUILDERS PRIVATE LIMITED EQ","GALAXY ARCHITECTS AND BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01ET01019","IFFCO KISAN LOGISTICS LIMITED EQ","IFFCO KISAN LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" @@ -16505,6 +16524,7 @@ ISIN,Description,Issuer,Type,Status "INE01PW03122","INDIAVIDUAL LEARNING LIMITED 12% PREF 11MY24","INDIAVIDUAL LEARNING LIMITED","PREFERENCE SHARES","ACTIVE" "INE01PW03130","INDIAVIDUAL LEARNING LIMITED 12% PREF 31DC21","INDIAVIDUAL LEARNING LIMITED","PREFERENCE SHARES","DELETED" "INE01PW03148","INDIAVIDUAL LEARNING LIMITED 12% PREF 28FB22","INDIAVIDUAL LEARNING LIMITED","PREFERENCE SHARES","ACTIVE" +"INE01PW03155","INDIAVIDUAL LEARNING LIMITED 12% PREF 30JU23","INDIAVIDUAL LEARNING LIMITED","PREFERENCE SHARES","ACTIVE" "INE01PX01017","BHARAT RE-INSURANCE BROKERS PRIVATE LIMITED EQ","BHARAT RE-INSURANCE BROKERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01PY01015","IDEAL SYSTEMS LIMITED EQ","IDEAL SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE01PZ01012","THE HINDUSTAN MINERAL PRODUCTS COMPANY LIMITED EQ","THE HINDUSTAN MINERAL PRODUCTS COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -18346,6 +18366,8 @@ ISIN,Description,Issuer,Type,Status "INE027E07CK9","L&T FINANCE LIMITED SR Q 8.05 NCD 14FB33 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07CL7","L&T FINANCE LIMITED SR R 8.15 NCD 01MR28 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07CM5","L&T FINANCE LIMITED SR S 8.33 NCD 30MR26 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07CN3","L&T FINANCE LIMITED SR A OP I NCD 26MY28 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07CO1","L&T FINANCE LIMITED SR A OP 2 7.85 NCD 26MY33 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "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" @@ -19107,7 +19129,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14LG2","KOTAK SECURITIES LTD 59D CP 06MAR23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14LH0","KOTAK SECURITIES LTD 91D CP 26APR23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14LI8","KOTAK SECURITIES LTD 91D CP 16MAY23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14LJ6","KOTAK SECURITIES LTD 91D CP 22MAY23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14LJ6","KOTAK SECURITIES LTD 91D CP 22MAY23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14LK4","KOTAK SECURITIES LTD 91D CP 02JUN23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14LL2","KOTAK SECURITIES LTD 91D CP 12JUN23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14LM0","KOTAK SECURITIES LTD 91D CP 15JUN23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -24396,7 +24418,7 @@ ISIN,Description,Issuer,Type,Status "INE040V01014","PURVANCHAL LEASING LTD EQ","PURVANCHAL LEASING LTD","EQUITY SHARES","DELETED" "INE040W01012","CHITRALI PROPERTIES PRIVATE LIMITED EQ","CHITRALI PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE040W04016","CHITRALI PROPERTIES PRIVATE LIMITED PREF 29AP28","CHITRALI PROPERTIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE040W08017","CHITRALI PROPERTIES PRIVATE LIMITED NCD 12DC26 FVRS10000","CHITRALI PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE040W08017","CHITRALI PROPERTIES PRIVATE LIMITED NCD 12DC26 FVRS10000","CHITRALI PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE040X01010","ECHJAY INDUSTRIES PRIVATE LIMITED EQ","ECHJAY INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE040Y01018","GALAXY CONSOLIDATED FINANCE LIMITED EQ","GALAXY CONSOLIDATED FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE040Z01015","GAMMA GREEN POWER PRIVATE LIMITED EQ","GAMMA GREEN POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -25671,8 +25693,8 @@ ISIN,Description,Issuer,Type,Status "INE04N518015","EARC TRUST - SC 298 SERIES I SR 24DC18","EARC TRUST - SC 298","SECURITISED INSTRUMENT","ACTIVE" "INE04N518023","EARC TRUST - SC 298 CLASS A SECURITY RECEIPT 24MAR23","EARC TRUST - SC 298","SECURITISED INSTRUMENT","ACTIVE" "INE04N518031","EARC TRUST - SC 298 CLASS B SECURITY RECEIPT 24MAR23","EARC TRUST - SC 298","SECURITISED INSTRUMENT","ACTIVE" -"INE04N618013","EARC TRUST - SC 342 CLASS A SR 24DC18","EARC TRUST - SC 342","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" -"INE04N618021","EARC TRUST - SC 342 CLASS B SR 24DC18","EARC TRUST - SC 342","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" +"INE04N618013","EARC TRUST - SC 342 CLASS A SR 24DC18","EARC TRUST - SC 342","SECURITISED INSTRUMENT","DELETED" +"INE04N618021","EARC TRUST - SC 342 CLASS B SR 24DC18","EARC TRUST - SC 342","SECURITISED INSTRUMENT","DELETED" "INE04N718011","EARC TRUST - SC 347 SERIES I SR 31DC18","EARC TRUST - SC 347","SECURITISED INSTRUMENT","ACTIVE" "INE04N801015","TERRAQUEO REAL ESTATE PRIVATE LIMITED EQ","TERRAQUEO REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04N918017","RARE ARC 038 TRUST SR 29DC18","RARE ARC 038 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -25908,6 +25930,7 @@ ISIN,Description,Issuer,Type,Status "INE04TA14279","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 321D CP 13JUL23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE04TA14287","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 63D CP 22DEC22","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE04TA14295","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 83D CP 12JUL23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE04TA14303","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 69D CP 03AUG23","SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE04TB01019","M R R TRADING AND INVESTMENT COMPANY LIMITED EQ","M R R TRADING AND INVESTMENT COMPANY LIMITED","EQUITY SHARES","DELETED" "INE04TD01015","SHIGAN EVOLTZ LIMITED EQ","SHIGAN EVOLTZ LIMITED","EQUITY SHARES","ACTIVE" "INE04TF01010","URBANEDGE HOTELS AND HOLDINGS PRIVATE LIMITED EQ CLASS A","URBANEDGE HOTELS AND HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -26344,7 +26367,7 @@ ISIN,Description,Issuer,Type,Status "INE050A14721","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 90D CP 02MAY23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE050A14739","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 35D CP 15MAR23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE050A14747","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 29D CP 09MAR23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" -"INE050A14754","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 62D CP 22MAY23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE050A14754","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 62D CP 22MAY23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE050A14762","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 90D CP 26JUL23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE050B01023","IL&FS INVESTMENT MANAGERS LTD EQ NEW F.V. RS.2/-","IL&FS INVESTMENT MANAGERS LTD","EQUITY SHARES","ACTIVE" "INE050C01013","BONANZA BIOTECH LIMITED EQ","BONANZA BIOTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -28442,7 +28465,7 @@ ISIN,Description,Issuer,Type,Status "INE05OS01011","RAGHU MANAGEMENT PRIVATE LIMITED EQ","RAGHU MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05OT01019","POPULAR SUPPLIERS PVT LTD EQ","POPULAR SUPPLIERS PVT LTD","EQUITY SHARES","ACTIVE" "INE05OU01017","VARUNA WAREHOUSING PRIVATE LIMITED EQ","VARUNA WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE05OV01015","OSHO FLEXIBLES PRIVATE LIMITED EQ","OSHO FLEXIBLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE05OV01015","SRI RAM FLEXIBLES PRIVATE LIMITED EQ","SRI RAM FLEXIBLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05OW01013","DAY2DAY SUPERMARKET PRIVATE LIMITED EQ","DAY2DAY SUPERMARKET PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05OX01011","OSHO INDUSTRIES LIMITED EQ","OSHO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE05OY01019","ECOREN ONE WIND ENERGY PRIVATE LIMITED EQ CLASS A","ECOREN ONE WIND ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -29311,7 +29334,7 @@ ISIN,Description,Issuer,Type,Status "INE063R08019","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED 7.40 LOA 18DC23 FVRS10LAC","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE063S01012","MILESTONE CITY COMPLEX PRIVATE LIMITED EQ","MILESTONE CITY COMPLEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE063T01010","THE LAKE PALACE HOTELS & MOTELS PRIVATE LIMITED EQ","THE LAKE PALACE HOTELS & MOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE063U18012","EARC TRUST - SC 188 SERIES I SECURITY RECEIPTS 31DC15","EARC TRUST - SC 188","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" +"INE063U18012","EARC TRUST - SC 188 SERIES I SECURITY RECEIPTS 31DC15","EARC TRUST - SC 188","SECURITISED INSTRUMENT","DELETED" "INE063V01016","BRICK RISE DEVELOPERS PRIVATE LIMITED EQ","BRICK RISE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE063W01014","SUPERIOR PORTFOLIO PRIVATE LIMITED EQ","SUPERIOR PORTFOLIO PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE063X01012","ASCENDAS (INDIA) PRIVATE LIMITED EQ","ASCENDAS (INDIA) PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -31515,7 +31538,7 @@ ISIN,Description,Issuer,Type,Status "INE074T01017","FLIPKART INTERNET PRIVATE LIMITED EQ","FLIPKART INTERNET PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE074T01025","FLIPKART INTERNET PRIVATE LIMITED EQ CLASS A","FLIPKART INTERNET PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE074T01033","FLIPKART INTERNET PRIVATE LIMITED EQ CLASS B","FLIPKART INTERNET PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE074U18019","EARC TRUST - SC 177 SERIES I SECURITY RECEIPTS 29DC15","EARC TRUST - SC 177","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" +"INE074U18019","EARC TRUST - SC 177 SERIES I SECURITY RECEIPTS 29DC15","EARC TRUST - SC 177","SECURITISED INSTRUMENT","DELETED" "INE074V01013","PEGASUS BUILDTECH PRIVATE LIMITED EQ","PEGASUS BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE074V04017","PEGASUS BUILDTECH PRIVATE LIMITED PREF 14MR36","PEGASUS BUILDTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE074W01011","ECLAT NET ADVISORS PRIVATE LIMITED EQ","ECLAT NET ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -31775,7 +31798,7 @@ ISIN,Description,Issuer,Type,Status "INE077V01016","SIA BUILDER PRIVATE LIMITED EQ","SIA BUILDER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE077W01014","BAHDL HOSPITALITY LIMITED EQ","BAHDL HOSPITALITY LIMITED","EQUITY SHARES","ACTIVE" "INE077W08019","BAHDL HOSPITALITY LIMITED SR-1 0.1 OCD 04DC21 FVRS1LAC","BAHDL HOSPITALITY LIMITED","DEBENTURE","ACTIVE" -"INE077Y18014","EARC TRUST- SC 262 SERIES I SECURITY RECEIPTS 30JU17","EARC TRUST- SC 262","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" +"INE077Y18014","EARC TRUST- SC 262 SERIES I SECURITY RECEIPTS 30JU17","EARC TRUST- SC 262","SECURITISED INSTRUMENT","DELETED" "INE077Z01017","NAVI AMC LIMITED EQ","NAVI AMC LIMITED","EQUITY SHARES","ACTIVE" "INE078001018","MITTAL PRECISION HITECH STEELS PRIVATE LIMITED EQ","MITTAL PRECISION HITECH STEELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE078101016","MAXELL SECURITIES LIMITED EQ","MAXELL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -32248,6 +32271,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK07445","KRAZYBEE SERVICES PRIVATE LIMITED SR 2 CLASS E30 11.50 NCD 28SP24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07452","KRAZYBEE SERVICES PRIVATE LIMITED CLS E32 11.75 NCD 01MY24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07460","KRAZYBEE SERVICES PRIVATE LIMITED 10.58 NCD 26MY24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE07HK07478","KRAZYBEE SERVICES PRIVATE LIMITED CLS E33 11.20 NCD 23MY25 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK14011","KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 21DEC20","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14029","KRAZYBEE SERVICES PRIVATE LIMITED 97D CP 28JAN21","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14037","KRAZYBEE SERVICES PRIVATE LIMITED 131D CP 29MAR22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -32312,7 +32336,7 @@ ISIN,Description,Issuer,Type,Status "INE07IQ15013","NORTHERN ARC 2019 MFI SAINZ SR A1 PTC 28MR19","NORTHERN ARC 2019 MFI SAINZ","SECURITISED INSTRUMENT","DELETED" "INE07IQ15021","NORTHERN ARC 2019 MFI SAINZ SR A2 PTC 28MR19","NORTHERN ARC 2019 MFI SAINZ","SECURITISED INSTRUMENT","DELETED" "INE07IR15011","PRIME TRUST MARCH 2019 SR A PTC 30MR19","PRIME TRUST MARCH 2019","SECURITISED INSTRUMENT","ACTIVE" -"INE07IS15019","PRIVILEGE TRUST SERIES 15 SR A PTC 28MR19","PRIVILEGE TRUST SERIES 15","SECURITISED INSTRUMENT","ACTIVE" +"INE07IS15019","PRIVILEGE TRUST SERIES 15 SR A PTC 28MR19","PRIVILEGE TRUST SERIES 15","SECURITISED INSTRUMENT","DELETED" "INE07IT15017","PLATINUM TRUST MARCH 2019 SR A PTC 30MR19","PLATINUM TRUST MARCH 2019","SECURITISED INSTRUMENT","DELETED" "INE07IU15015","SHRI TRUST AA 2019 SR A PTC 29MR19","SHRI TRUST AA 2019","SECURITISED INSTRUMENT","DELETED" "INE07IV15013","VENUS TRUST MARCH 2019 SR A PTC 30MR19","VENUS TRUST MARCH 2019","SECURITISED INSTRUMENT","DELETED" @@ -32355,7 +32379,7 @@ ISIN,Description,Issuer,Type,Status "INE07JA01015","UCAL AUTO PRIVATE LIMITED EQ","UCAL AUTO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07JB01013","EAGLE INFRA INDIA LIMITED EQ","EAGLE INFRA INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE07JB03019","EAGLE INFRA INDIA LIMITED 6% PREF 06MR34","EAGLE INFRA INDIA LIMITED","PREFERENCE SHARES","ACTIVE" -"INE07JB04017","EAGLE INFRA INDIA LIMITED 12% PREF 19AP34","EAGLE INFRA INDIA LIMITED","PREFERENCE SHARES","ACTIVE" +"INE07JB04017","EAGLE INFRA INDIA LIMITED 12% PREF 19AP34","EAGLE INFRA INDIA LIMITED","PREFERENCE SHARES","DELETED" "INE07JC01011","B R D CAR WORLD LIMITED EQ","B R D CAR WORLD LIMITED","EQUITY SHARES","ACTIVE" "INE07JD01019","BENTLAY FITTINGS PRIVATE LIMITED EQ","BENTLAY FITTINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07JG01012","AURUM RENEWABLE ENERGY PRIVATE LIMITED EQ","AURUM RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -33173,7 +33197,7 @@ ISIN,Description,Issuer,Type,Status "INE081A08264","TATA STEEL LIMITED RR NCD 27AP23 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","DELETED" "INE081A08272","TATA STEEL LIMITED SR B 7.95 NCD 30OT23 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE" "INE081A08280","TATA STEEL LIMITED SR A RR NCD 28AP23 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","DELETED" -"INE081A08298","TATA STEEL LIMITED 8.25 NCD 19MY23 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE" +"INE081A08298","TATA STEEL LIMITED 8.25 NCD 19MY23 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","DELETED" "INE081A08306","TATA STEEL LIMITED RR NCD 02JU23 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE" "INE081A08314","TATA STEEL LIMITED SR 1 7.50 NCD 20SP27 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE" "INE081A08322","TATA STEEL LIMITED SR 2 7.76 NCD 20SP32 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE" @@ -37164,7 +37188,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16UC1","IDFC FIRST BANK LIMITED CD 19JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16UD9","IDFC FIRST BANK LIMITED CD 27APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16UE7","IDFC FIRST BANK LIMITED CD 28APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE092T16UF4","IDFC FIRST BANK LIMITED CD 22MAY23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16UF4","IDFC FIRST BANK LIMITED CD 22MAY23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16UG2","IDFC FIRST BANK LIMITED CD 06JUN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16UH0","IDFC FIRST BANK LIMITED CD 12JUN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16UI8","IDFC FIRST BANK LIMITED CD 14JUN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -40174,7 +40198,7 @@ ISIN,Description,Issuer,Type,Status "INE093W01011","PATEL INFRASTRUCTURE LIMITED EQ","PATEL INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE093W07018","PATEL INFRASTRUCTURE LIMITED SR IB 14.50 NCD 22JN23 FVRS937500","PATEL INFRASTRUCTURE LIMITED","DEBENTURE","DELETED" "INE093W07026","PATEL INFRASTRUCTURE LIMITED SR IA 14 NCD 22JN22 FVRS1875000","PATEL INFRASTRUCTURE LIMITED","DEBENTURE","DELETED" -"INE093W07034","PATEL INFRASTRUCTURE LIMITED SR II 8 OCD 22JL23 FVRS25LAC","PATEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" +"INE093W07034","PATEL INFRASTRUCTURE LIMITED SR II 8 OCD 22JL23 FVRS1250000","PATEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" "INE093W07042","PATEL INFRASTRUCTURE LIMITED TR 1 11.75 NCD 19OT25 FVRS10LAC","PATEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" "INE093W07059","PATEL INFRASTRUCTURE LIMITED SR 1 11.75 NCD 14OT24 FVRS10LAC","PATEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" "INE093W07067","PATEL INFRASTRUCTURE LIMITED SR 2 11.75 NCD 14OT26 FVRS10LAC","PATEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" @@ -40920,6 +40944,7 @@ ISIN,Description,Issuer,Type,Status "INE095R01016","CANOPY FINANCE LIMITED EQ","CANOPY FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE095S01014","TECHNICAL ASSOCIATES INFRAPOWER LIMITED EQ","TECHNICAL ASSOCIATES INFRAPOWER LIMITED","EQUITY SHARES","ACTIVE" "INE095T01012","MLR AUTO LIMITED EQ","MLR AUTO LIMITED","EQUITY SHARES","ACTIVE" +"INE095T01020","MLR AUTO LIMITED EQ CLASS A","MLR AUTO LIMITED","EQUITY SHARES","ACTIVE" "INE095U15010","IFMR CAPITAL MOSEC PHAENNA 2015 SR-A1 PTC 31DC15","IFMR CAPITAL MOSEC PHAENNA 2015","SECURITISED INSTRUMENT","DELETED" "INE095U15028","IFMR CAPITAL MOSEC PHAENNA 2015 SR-A2 PTC 31DC15","IFMR CAPITAL MOSEC PHAENNA 2015","SECURITISED INSTRUMENT","DELETED" "INE095V01018","SPEARHEAD SERVICES PRIVATE LIMITED EQ","SPEARHEAD SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -42199,6 +42224,7 @@ ISIN,Description,Issuer,Type,Status "INE09U501017","VADAKKEMURIYIL FINANCE COMPANY (INDIA) LIMITED EQ","VADAKKEMURIYIL FINANCE COMPANY (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE09U504011","VADAKKEMURIYIL FINANCE COMPANY (INDIA) LIMITED 10% PREF 29SP31","VADAKKEMURIYIL FINANCE COMPANY (INDIA) LIMITED","PREFERENCE SHARES","ACTIVE" "INE09U504029","VADAKKEMURIYIL FINANCE COMPANY (INDIA) LIMITED 10% PREF 30NV32","VADAKKEMURIYIL FINANCE COMPANY (INDIA) LIMITED","PREFERENCE SHARES","ACTIVE" +"INE09U507014","VADAKKEMURIYIL FINANCE COMPANY (INDIA) LIMITED SR AL 9 LOA 21FEB33 FVRS1000","VADAKKEMURIYIL FINANCE COMPANY (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE09U601015","BIG SYNERGY MEDIA LIMITED EQ","BIG SYNERGY MEDIA LIMITED","EQUITY SHARES","ACTIVE" "INE09U701013","AVAADA CLEAN TNPROJECT PRIVATE LIMITED EQ","AVAADA CLEAN TNPROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09U801011","AVAADA GREEN HNPROJECT PRIVATE LIMITED EQ","AVAADA GREEN HNPROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -43792,7 +43818,7 @@ ISIN,Description,Issuer,Type,Status "INE0AY201015","RENEW SERVICES PRIVATE LIMITED EQ","RENEW SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AY207012","RENEW SERVICES PRIVATE LIMITED SR A 10.24 NCD 25MY26 FVRS1LAC","RENEW SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0AY207020","RENEW SERVICES PRIVATE LIMITED SR B 10.03 NCD 08NV24 FVRS1LAC","RENEW SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0AY207038","RENEW SERVICES PRIVATE LIMITED SR C 10.03 NCD 23JN25 FVRS1LAC","RENEW SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0AY207038","RENEW SERVICES PRIVATE LIMITED SR C 10.03 NCD 23JN25 FVRS1LAC","RENEW SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0AY301013","INDIA AHEAD NEWS PRIVATE LIMITED EQ","INDIA AHEAD NEWS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AY401011","MANSAROVER TRADEX LIMITED EQ","MANSAROVER TRADEX LIMITED","EQUITY SHARES","ACTIVE" "INE0AY403017","MANSAROVER TRADEX LIMITED 6% PREF 07SP30","MANSAROVER TRADEX LIMITED","PREFERENCE SHARES","ACTIVE" @@ -45282,6 +45308,7 @@ ISIN,Description,Issuer,Type,Status "INE0BUS07965","INDEL MONEY LIMITED OP VII LOA 23JU29 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07973","INDEL MONEY LIMITED OP IV LOA 23JU25 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07981","INDEL MONEY LIMITED OP III 10.50 LOA 23JU25 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" +"INE0BUS07999","INDEL MONEY LIMITED SR CXLVII 10.55 LOA 18MY28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS08013","INDEL MONEY LIMITED OPT IX 12 LOA 24NV26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS08021","INDEL MONEY LIMITED OPT X 12 LOA 24NV26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS08039","INDEL MONEY LIMITED OPT XI LOA 24SP27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" @@ -45455,6 +45482,7 @@ ISIN,Description,Issuer,Type,Status "INE0BY014136","JUBILANT INGREVIA LIMITED 66D CP 29JUN23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0BY014144","JUBILANT INGREVIA LIMITED 49D CP 23JUN23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0BY014151","JUBILANT INGREVIA LIMITED 49D CP 26JUN23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0BY014169","JUBILANT INGREVIA LIMITED 55D CP 20JUL23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0BY101016","KAMDHENU ISPATLIMITED EQ","KAMDHENU ISPATLIMITED","EQUITY SHARES","ACTIVE" "INE0BY201014","KAMDHENU OVERSEAS LIMITED EQ","KAMDHENU OVERSEAS LIMITED","EQUITY SHARES","DELETED" "INE0BY301012","KAMDHENU PAINT INDUSTRIES LIMITED EQ","KAMDHENU PAINT INDUSTRIES LIMITED","EQUITY SHARES","DELETED" @@ -45510,7 +45538,7 @@ ISIN,Description,Issuer,Type,Status "INE0BZU01013","WHITE LAKE ADVISORS PRIVATE LIMITED EQ","WHITE LAKE ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BZX18011","RARC (IOB EL) 062 TRUST SECURITY RECEIPT 27DC19","RARC (IOB EL) 062 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0BZY18019","RARE ARC 045 TRUST SECURITY RECEIPT 01NV19","RARE ARC 045 TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE0BZZ18016","EARC TRUST - SC 398 SERIES I SECURITY RECEIPTS 31DC19","EARC TRUST - SC 398","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" +"INE0BZZ18016","EARC TRUST - SC 398 SERIES I SECURITY RECEIPTS 31DC19","EARC TRUST - SC 398","SECURITISED INSTRUMENT","DELETED" "INE0C0018012","EARC TRUST - SC 387 SERIES I SECURITY RECEIPTS 31DC19","EARC TRUST - SC 387","SECURITISED INSTRUMENT","ACTIVE" "INE0C0118010","EARC TRUST - SC 367 SERIES I SECURITY RECEIPTS 30DC19","EARC TRUST - SC 367","SECURITISED INSTRUMENT","ACTIVE" "INE0C0218018","EARC TRUST -SC 388 SERIES I SECURITY RECEIPTS 31DC19","EARC TRUST -SC 388","SECURITISED INSTRUMENT","ACTIVE" @@ -49334,8 +49362,8 @@ ISIN,Description,Issuer,Type,Status "INE0EI301019","SUPERIOR REALTORS AND INFRASTRUCTURES PRIVATE LIMITED EQ","SUPERIOR REALTORS AND INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0EIC01011","NAPINO AUTO AND ELECTRONICS LIMITED EQ","NAPINO AUTO AND ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE0EID01019","ELECTRO SOLAIRE PRIVATE LIMITED EQ","ELECTRO SOLAIRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0EID08014","ELECTRO SOLAIRE PRIVATE LIMITED 10 NCD 27AP41 FVRS1000","ELECTRO SOLAIRE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0EID08022","ELECTRO SOLAIRE PRIVATE LIMITED 10 NCD 10JU41 FVRS1000","ELECTRO SOLAIRE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0EID08014","ELECTRO SOLAIRE PRIVATE LIMITED 10 NCD 27AP41 FVRS1000","ELECTRO SOLAIRE PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE0EID08022","ELECTRO SOLAIRE PRIVATE LIMITED 10 NCD 10JU41 FVRS1000","ELECTRO SOLAIRE PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE0EID08030","ELECTRO SOLAIRE PRIVATE LIMITED SR 1 10 NCD 02MY43 FVRS1000","ELECTRO SOLAIRE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0EIF01014","RL API PRIVATE LIMITED EQ","RL API PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0EIF07011","RL API PRIVATE LIMITED 20 LOA 04FB25 FVRS10LAC","RL API PRIVATE LIMITED","DEBENTURE","DELETED" @@ -54150,8 +54178,8 @@ ISIN,Description,Issuer,Type,Status "INE0HVK01010","ALGEN HEALTHCARE LIMITED EQ","ALGEN HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE0HVL01018","EDEN RENEWABLE TERNES PRIVATE LIMITED EQ","EDEN RENEWABLE TERNES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HVM01016","SHREE WARDHAMAN TEXTILES & SERVICES LTD. EQ","SHREE WARDHAMAN TEXTILES & SERVICES LTD.","EQUITY SHARES","ACTIVE" -"INE0HVN01014","ARVIND GOODHILL SUIT MANUFACTURING PRIVATE LIMITED EQ","ARVIND GOODHILL SUIT MANUFACTURING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0HVN08019","ARVIND GOODHILL SUIT MANUFACTURING PRIVATE LIMITED SR 1 8 NCD PERPETUAL FVRS10","ARVIND GOODHILL SUIT MANUFACTURING PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0HVN01014","ARVIND SUIT MANUFACTURING PRIVATE LIMITED EQ","ARVIND SUIT MANUFACTURING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0HVN08019","ARVIND SUIT MANUFACTURING PRIVATE LIMITED SR 1 8 NCD PERPETUAL FVRS10","ARVIND SUIT MANUFACTURING PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HVO01012","L&K WELLNESS SERVICES PRIVATE LIMITED EQ","L&K WELLNESS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HVP01019","IMIT INTERNATIONAL MEDIA AND INFORMATIONTECHNOLOGY PARK LIMITED EQ","IMIT INTERNATIONAL MEDIA AND INFORMATIONTECHNOLOGY PARK LIMITED","EQUITY SHARES","ACTIVE" "INE0HVQ01017","SURANA CABLES PRIVATE LIMITED EQ","SURANA CABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -55692,6 +55720,7 @@ ISIN,Description,Issuer,Type,Status "INE0IWO01018","KDC NIRMAN LIMITED EQ","KDC NIRMAN LIMITED","EQUITY SHARES","ACTIVE" "INE0IWP01015","INSTITUTE OF ENGINEERING & MANAGEMENT EQ","INSTITUTE OF ENGINEERING & MANAGEMENT","EQUITY SHARES","ACTIVE" "INE0IWR01011","ASA CORPORATE CATALYST INDIA PRIVATE LIMITED EQ","ASA CORPORATE CATALYST INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0IWS01019","KERALA VISION LIMITED EQ","KERALA VISION LIMITED","EQUITY SHARES","ACTIVE" "INE0IWT01017","ROHINI CAPITAL SERVICES LIMITED EQ","ROHINI CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0IX101010","DATA PATTERNS (INDIA) LIMITED EQ","DATA PATTERNS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0IX201018","NAMDEV FINVEST PRIVATE LIMITED EQ","NAMDEV FINVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -56647,7 +56676,7 @@ ISIN,Description,Issuer,Type,Status "INE0JJP01010","VIDAGARA TECH PARK PRIVATE LIMITED EQ","VIDAGARA TECH PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JJQ01018","GORA MAL HARI RAM LIMITED EQ","GORA MAL HARI RAM LIMITED","EQUITY SHARES","ACTIVE" "INE0JJS01014","CLARA INDUSTRIES LIMITED EQ","CLARA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE0JJS20014","CLARA INDUSTRIES LIMITED RES-EQ","CLARA INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE0JJS20014","CLARA INDUSTRIES LIMITED RES-EQ","CLARA INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE0JJW01016","VIJAYAVANI LIMITED EQ","VIJAYAVANI LIMITED","EQUITY SHARES","ACTIVE" "INE0JJX01014","ULTRA GREEN GAS LIMITED EQ","ULTRA GREEN GAS LIMITED","EQUITY SHARES","ACTIVE" "INE0JJY01012","FOCUS POLYMERS AND EMULSION LIMITED EQ","FOCUS POLYMERS AND EMULSION LIMITED","EQUITY SHARES","ACTIVE" @@ -57729,6 +57758,7 @@ ISIN,Description,Issuer,Type,Status "INE0KAM15014","RENEE 12 2021 SERIES A1 PTC 01JAN22","RENEE 12 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0KAN07019","PARINEE VIR BHUVAN REDEVLOPMENT PRIVATE LIMITED NCD 29JN23 FVRS1000","PARINEE VIR BHUVAN REDEVLOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KAN07027","PARINEE VIR BHUVAN REDEVLOPMENT PRIVATE LIMITED 5 NCD 07AP26 FVRS1000","PARINEE VIR BHUVAN REDEVLOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0KAN07035","PARINEE VIR BHUVAN REDEVLOPMENT PRIVATE LIMITED NCD 20JU26 FVRS1000","PARINEE VIR BHUVAN REDEVLOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KAO18014","OMKARA PS25/2021-22 TRUST SECURITY RECEIPT 28DEC21","OMKARA PS25/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0KAQ01015","DAYALS PRINTING PRESS PRIVATE LIMITED EQ","DAYALS PRINTING PRESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KAR01013","HOSPITO INDIA MEDICAL FOUNDATION PRIVATE LIMITED EQ","HOSPITO INDIA MEDICAL FOUNDATION PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -59007,7 +59037,7 @@ ISIN,Description,Issuer,Type,Status "INE0L6807062","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR E BR NCD 27AP26 FVRS1LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6807070","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR CAR B BR NCD 24MY26 FVRS1LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6808011","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR A BR NCD 25AP33 FVRS1LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0L6808029","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR FC-A 21 NCD 15MY33 FVRS1LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L6808029","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR FC-A 21 NCD 15MY33 FVRS1LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0L6A01012","COMSTAR AUTOMOTIVE TECHNOLOGY SERVICES PRIVATE LIMITED EQ","COMSTAR AUTOMOTIVE TECHNOLOGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L6B01010","YKR INFRACITY LIMITED EQ","YKR INFRACITY LIMITED","EQUITY SHARES","ACTIVE" "INE0L6C01018","VILLA CONSTRUCTIONS PRIVATE LIMITED EQ","VILLA CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -62295,7 +62325,7 @@ ISIN,Description,Issuer,Type,Status "INE0NER01019","BILZ INVESTMENTS LIMITED EQ","BILZ INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0NES01017","KEERTANA FINSERV PRIVATE LIMITED EQ","KEERTANA FINSERV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NES07014","KEERTANA FINSERV PRIVATE LIMITED 14.9 NCD 30SP25 FVRS1CR","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0NEU01013","RAHUL MISHRA FASHION PRIVATE LIMITED EQ","RAHUL MISHRA FASHION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NEU01013","RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED EQ","RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NEV01011","AHASOLAR TECHNOLOGIES LIMITED EQ","AHASOLAR TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0NEW01019","GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED EQ","GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NEX01017","RADAR VISION LIMITED EQ","RADAR VISION LIMITED","EQUITY SHARES","ACTIVE" @@ -62736,7 +62766,7 @@ ISIN,Description,Issuer,Type,Status "INE0NPQ01017","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED EQ","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NPQ07014","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED SR A 13.70 NCD 27DC27 FVRS10LAC","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0NPQ07022","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED SR B NCD 27DC27 FVRS1LAC","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0NPQ07030","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED SR C NCD 27DC27 FVRS1LAC","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0NPQ07030","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED SR C NCD 27DC27 FVRS1LAC","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NPQ08012","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED SR A NCD 27DC27 FVRS10LAC","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NPQ08020","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED 11 CCD 14SP27 FVRS100","ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NPR01015","BRIT LOGISTICS PRIVATE LIMITED EQ","BRIT LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -62921,7 +62951,7 @@ ISIN,Description,Issuer,Type,Status "INE0NUI01014","FABEX STEEL STRUCTURES PRIVATE LIMITED EQ","FABEX STEEL STRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NUK01010","TRANSIN LOGISTICS PRIVATE LIMITED EQ","TRANSIN LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NUK07017","TRANSIN LOGISTICS PRIVATE LIMITED TR1 14 NCD 31JN26 FVRS10LAC","TRANSIN LOGISTICS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0NUL01018","AURO IMPEX & CHEMICALS LIMITED EQ","AURO IMPEX & CHEMICALS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0NUL01018","AURO IMPEX & CHEMICALS LIMITED EQ","AURO IMPEX & CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0NUM01016","ALLIANZ DISTILLERY LIMITED EQ","ALLIANZ DISTILLERY LIMITED","EQUITY SHARES","ACTIVE" "INE0NUN01014","VINAYANA INVESTMENT AND FINANCE LIMITED EQ","VINAYANA INVESTMENT AND FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0NUO01012","NAGAR IMPEX LIMITED EQ","NAGAR IMPEX LIMITED","EQUITY SHARES","ACTIVE" @@ -63497,6 +63527,7 @@ ISIN,Description,Issuer,Type,Status "INE0OAD01015","CASAGRAND BEACON PRIVATE LIMITED EQ","CASAGRAND BEACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OAE01013","SANKALP GREEN POWER LIMITED EQ","SANKALP GREEN POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0OAF01010","JNK INDIA PRIVATE LIMITED EQ","JNK INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OAF01028","JNK INDIA PRIVATE LIMITED EQ NEW FV RS 2/-","JNK INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OAG01018","EKTA COSMETICS LIMITED EQ","EKTA COSMETICS LIMITED","EQUITY SHARES","ACTIVE" "INE0OAH01016","ADANI RENEWABLE ENERGY FOUR LIMITED EQ","ADANI RENEWABLE ENERGY FOUR LIMITED","EQUITY SHARES","ACTIVE" "INE0OAI01014","ADANI RENEWABLE ENERGY FIVE LIMITED EQ","ADANI RENEWABLE ENERGY FIVE LIMITED","EQUITY SHARES","ACTIVE" @@ -63566,6 +63597,8 @@ ISIN,Description,Issuer,Type,Status "INE0OC303035","FINTECH BLUE SOLUTIONS PRIVATE LIMITED 0.001% SERIES D1 PREF 04DC40","FINTECH BLUE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OC303043","FINTECH BLUE SOLUTIONS PRIVATE LIMITED 0.001% SERIES D PREF 07AG40","FINTECH BLUE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OC303050","FINTECH BLUE SOLUTIONS PRIVATE LIMITED 0.001% SERIES C2 PREF 24AP40","FINTECH BLUE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OC303068","FINTECH BLUE SOLUTIONS PRIVATE LIMITED 0.001% SERIES C PREF 03JL38","FINTECH BLUE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OC303076","FINTECH BLUE SOLUTIONS PRIVATE LIMITED 0.001% SERIES C PREF 17AG38","FINTECH BLUE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OC401011","MYLOANCARE VENTURES PRIVATE LIMITED EQ","MYLOANCARE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OC501018","ADANI GREEN ENERGY TWENTY SIX C LIMITED EQ","ADANI GREEN ENERGY TWENTY SIX C LIMITED","EQUITY SHARES","ACTIVE" "INE0OC601016","ADANI GREEN ENERGY TWENTY SIX B LIMITED EQ","ADANI GREEN ENERGY TWENTY SIX B LIMITED","EQUITY SHARES","ACTIVE" @@ -63574,7 +63607,7 @@ ISIN,Description,Issuer,Type,Status "INE0OC901010","MUNDRA WINDTECH LIMITED EQ","MUNDRA WINDTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0OCA01017","SIPANI ENERGY LIMITED EQ","SIPANI ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0OCB01015","L.S. SPINNING MILLS PRIVATE LIMITED EQ","L.S. SPINNING MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0OCC01013","BASILIC FLY STUDIO PRIVATE LIMITED EQ","BASILIC FLY STUDIO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OCC01013","BASILIC FLY STUDIO LIMITED EQ","BASILIC FLY STUDIO LIMITED","EQUITY SHARES","ACTIVE" "INE0OCD01011","SKYWORLD ENTERPRISES LIMITED EQ","SKYWORLD ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE0OCE01019","IMPERIUM PETROCHEM INDIA LIMITED EQ","IMPERIUM PETROCHEM INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0OCF01016","AVAADA CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED EQ","AVAADA CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63794,7 +63827,7 @@ ISIN,Description,Issuer,Type,Status "INE0OIO01015","SOFTA TECHNOLOGIES LIMITED EQ","SOFTA TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0OIP01012","MONO PHARMACARE LIMITED EQ","MONO PHARMACARE LIMITED","EQUITY SHARES","ACTIVE" "INE0OIQ01010","AGLOWMED LIMITED EQ","AGLOWMED LIMITED","EQUITY SHARES","ACTIVE" -"INE0OIR01018","BIRD MACHINES PRIVATE LIMITED EQ","BIRD MACHINES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OIR01018","BIRD MACHINES LIMITED EQ","BIRD MACHINES LIMITED","EQUITY SHARES","ACTIVE" "INE0OIS01016","ALMET PROJECTS LIMITED EQ","ALMET PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE0OIV01010","APCO PHARMA LIMITED EQ","APCO PHARMA LIMITED","EQUITY SHARES","ACTIVE" "INE0OIW01018","MARADGI S ANDOLA-BASWANTPUR HIGHWAYS LIMITED EQ","MARADGI S ANDOLA-BASWANTPUR HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" @@ -64451,7 +64484,7 @@ ISIN,Description,Issuer,Type,Status "INE0P2P15015","OCEANA 05 2022 SERIES A1 PTC 28FEB23","OCEANA 05 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0P2Q15013","ARIES 02 2023 SERIES A1 PTC 28FEB23","ARIES 02 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0P2R18015","CFMARC TRUST 108 SECURITY RECEIPT 25NOV22","CFMARC TRUST 108","SECURITISED INSTRUMENT","ACTIVE" -"INE0P2S18013","CFMARC TRUST 110 SECURITY RECEIPT 29DEC22","CFMARC TRUST 110","SECURITISED INSTRUMENT","ACTIVE" +"INE0P2S18013","CFMARC TRUST 110 SECURITY RECEIPT 29DEC22","CFMARC TRUST 110","SECURITISED INSTRUMENT","DELETED" "INE0P2T01017","BM HOUSING LENDERS PRIVATE LIMITED EQ","BM HOUSING LENDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P2U01015","VEERAL CONTROLS PRIVATE LIMITED EQ","VEERAL CONTROLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P2V01013","DHANSANSAR NIDHI LIMITED EQ","DHANSANSAR NIDHI LIMITED","EQUITY SHARES","ACTIVE" @@ -64575,6 +64608,7 @@ ISIN,Description,Issuer,Type,Status "INE0P6M01013","INTERNATIONAL CARBON EXCHANGE PRIVATE LIMITED EQ","INTERNATIONAL CARBON EXCHANGE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P6P01016","CAREER POINT EDUTECH LIMITED EQ","CAREER POINT EDUTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0P6Q01014","FINECONS PRIVATE LIMITED EQ","FINECONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P6Q01022","FINECONS PRIVATE LIMITED EQ NEW FV RS 10/-","FINECONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P6R01012","HI-TECH POWER AND STEEL LIMITED EQ","HI-TECH POWER AND STEEL LIMITED","EQUITY SHARES","ACTIVE" "INE0P6T01018","VENTURA AIRCONNECT LIMITED EQ","VENTURA AIRCONNECT LIMITED","EQUITY SHARES","ACTIVE" "INE0P6U01016","D K S TRADECOM LIMITED EQ","D K S TRADECOM LIMITED","EQUITY SHARES","ACTIVE" @@ -65275,6 +65309,9 @@ ISIN,Description,Issuer,Type,Status "INE0PRJ01013","ULTRA RICH WEDDINGS LIMITED EQ","ULTRA RICH WEDDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0PRK01011","TOSHALI CEMENTS PRIVATE LIMITED EQ","TOSHALI CEMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PRK03017","TOSHALI CEMENTS PRIVATE LIMITED 10% PREF 11JN37","TOSHALI CEMENTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0PRK04015","TOSHALI CEMENTS PRIVATE LIMITED 10% CLASS A PREF 31MR26","TOSHALI CEMENTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0PRK04023","TOSHALI CEMENTS PRIVATE LIMITED 10% CLASS B PREF 31MR26","TOSHALI CEMENTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0PRK04031","TOSHALI CEMENTS PRIVATE LIMITED 10% CLASS C PREF 31MR26","TOSHALI CEMENTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PRL01019","AGRATAS PROJECTS PRIVATE LIMITED EQ","AGRATAS PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PRM01017","EAGLEDEEP PB DHANBAD COAL PRIVATE LIMITED EQ","EAGLEDEEP PB DHANBAD COAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PRN01015","INTERNATIONAL CREDIT CORPORATION LIMITED EQ","INTERNATIONAL CREDIT CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -65446,6 +65483,20 @@ ISIN,Description,Issuer,Type,Status "INE0PWU15010","UBL NEELAM 042023 SERIES A1 PTC 27APR23","UBL NEELAM 042023","SECURITISED INSTRUMENT","ACTIVE" "INE0PWV01018","BHARATAGE INNOVATIONS PRIVATE LIMITED EQ","BHARATAGE INNOVATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PWW01016","ASSOCIATED CONTAINER TERMINALS LIMITED EQ","ASSOCIATED CONTAINER TERMINALS LIMITED","EQUITY SHARES","ACTIVE" +"INE0PX001013","BELDIHI FERROUS LTD EQ","BELDIHI FERROUS LTD","EQUITY SHARES","ACTIVE" +"INE0PX101011","ANNAPURNESWARI RASOI INDIA LIMITED EQ","ANNAPURNESWARI RASOI INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0PX201019","SURGEPORT LOGISTICS PRIVATE LIMITED EQ","SURGEPORT LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PX301017","SKYWAYS AIR SERVICES PVT LTD EQ","SKYWAYS AIR SERVICES PVT LTD","EQUITY SHARES","ACTIVE" +"INE0PX401015","PHANTOM EXPRESS PRIVATE LIMITED EQ","PHANTOM EXPRESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PX501012","CLEAN MAX GENESIS PRIVATE LIMITED EQ","CLEAN MAX GENESIS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PX601010","KEYSTONE RESORTS PRIVATE LIMITED EQ","KEYSTONE RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PX701018","BOUTONNIERE HOSPITALITY PRIVATE LIMITED EQ","BOUTONNIERE HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PX801016","ARK INFOSOLUTIONS PRIVATE LIMITED EQ","ARK INFOSOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PX901014","ANTARES SYSTEMS LIMITED EQ","ANTARES SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" +"INE0PXA15010","ZORO TRUST APRIL 2023 SERIES A1(A) PTC 11MAY23","ZORO TRUST APRIL 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PXA15028","ZORO TRUST APRIL 2023 SERIES A1(B) PTC 11MAY23","ZORO TRUST APRIL 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PXC01016","EMKAY TOOLS LIMITED EQ","EMKAY TOOLS LIMITED","EQUITY SHARES","ACTIVE" +"INE0PXD01014","PLADA INFOTECH SERVICES LIMITED EQ","PLADA INFOTECH SERVICES 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" @@ -65669,7 +65720,7 @@ ISIN,Description,Issuer,Type,Status "INE101Q07987","MUTHOOTTU MINI FINANCIERS LTD SR XV OPT III LOA 15SP23 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07995","MUTHOOTTU MINI FINANCIERS LTD SR XV OPT IV 9.50 LOA 15MR25 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07AA1","MUTHOOTTU MINI FINANCIERS LTD SR XV OPT V LOA 15NV25 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" -"INE101Q07AB9","MUTHOOTTU MINI FINANCIERS LTD SR XVI OPT I 8.50 LOA 27AP23 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" +"INE101Q07AB9","MUTHOOTTU MINI FINANCIERS LTD SR XVI OPT I 8.50 LOA 27AP23 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE101Q07AC7","MUTHOOTTU MINI FINANCIERS LTD SR XVI OPT II 8.75 LOA 02JN24 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07AD5","MUTHOOTTU MINI FINANCIERS LTD SR XVI OPT III LOA 02JN24 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07AE3","MUTHOOTTU MINI FINANCIERS LTD SR XVI OPT IV LOA 02JN25 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" @@ -66693,7 +66744,7 @@ ISIN,Description,Issuer,Type,Status "INE110L14RP1","RELIANCE JIO INFOCOMM LIMITED 59D CP 23MAR23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" "INE110L14RQ9","RELIANCE JIO INFOCOMM LIMITED 59D CP 24MAR23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" "INE110L14RR7","RELIANCE JIO INFOCOMM LIMITED 85D CP 12MAY23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" -"INE110L14RS5","RELIANCE JIO INFOCOMM LIMITED 91D CP 19MAY23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110L14RS5","RELIANCE JIO INFOCOMM LIMITED 91D CP 19MAY23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" "INE110L14RT3","RELIANCE JIO INFOCOMM LIMITED 91D CP 26MAY23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110L14RU1","RELIANCE JIO INFOCOMM LIMITED 69D CP 03JUL23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110L14RV9","RELIANCE JIO INFOCOMM LIMITED 68D CP 04JUL23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -68453,7 +68504,7 @@ ISIN,Description,Issuer,Type,Status "INE121A08PC5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD65 9 NCD 12OT29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A08PD3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI36 9.4 NCD PERPETUAL FVRS5LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A08PE1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI37 9.40 NCD PERPETUAL FVRS5LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" -"INE121A08PF8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD66 8.75 NCD 23MY39 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" +"INE121A08PF8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR SD66 8.75 NCD 23MY30 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","SUSPENDED" "INE121A13011","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD WARRANTS 06052009","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","WARRANT","BLOCKED DUE TO ACA" "INE121A14DM8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 17MY11","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14HA4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 344D CP 25SP13","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" @@ -69632,7 +69683,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14381","L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 09MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14399","L&T METRO RAIL (HYDERABAD) LIMITED 63D CP 15MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14407","L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 19MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" -"INE128M14415","L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 22MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14415","L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 22MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14423","L&T METRO RAIL (HYDERABAD) LIMITED 61D CP 29MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14431","L&T METRO RAIL (HYDERABAD) LIMITED 59D CP 09JUN23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14449","L&T METRO RAIL (HYDERABAD) LIMITED 62D CP 12JUN23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -70355,7 +70406,7 @@ ISIN,Description,Issuer,Type,Status "INE134E08ML8","POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08MM6","POWER FINANCE CORPORATION LTD. SR BS228B 7.62 BD 15JL33 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08MN4","POWER FINANCE CORPORATION LTD. SR BS229 7.44 BD 10MY28 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" -"INE134E08MO2","POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","SUSPENDED" +"INE134E08MO2","POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E14253","POWER FINANCE CORPORATION LTD. 91D CP 29DC04","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14337","POWER FINANCE CORPORATION LTD. 182D CP 16JU06","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14360","POWER FINANCE CORPORATION LTD. 182D CP 15MY07","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" @@ -71480,7 +71531,7 @@ ISIN,Description,Issuer,Type,Status "INE140A14Z31","PIRAMAL ENTERPRISES LIMITED 90D CP 15MAY23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14Z49","PIRAMAL ENTERPRISES LIMITED 131D CP 26JUN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14Z56","PIRAMAL ENTERPRISES LIMITED 90D CP 16MAY23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE140A14Z64","PIRAMAL ENTERPRISES LIMITED 91D CP 22MAY23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A14Z64","PIRAMAL ENTERPRISES LIMITED 91D CP 22MAY23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" "INE140A14Z72","PIRAMAL ENTERPRISES LIMITED 205D CP 20SEP23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14Z80","PIRAMAL ENTERPRISES LIMITED 90D CP 29MAY23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14Z98","PIRAMAL ENTERPRISES LIMITED 88D CP 02JUN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -73646,6 +73697,7 @@ ISIN,Description,Issuer,Type,Status "INE157D14EE1","CLIX CAPITAL SERVICES PRIVATE LIMITED 363D CP 07MAR24","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE157D14EF8","CLIX CAPITAL SERVICES PRIVATE LIMITED 165D CP 29SEP23","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE157D14EG6","CLIX CAPITAL SERVICES PRIVATE LIMITED 179D CP 13OCT23","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE157D14EH4","CLIX CAPITAL SERVICES PRIVATE LIMITED 126D CP 27SEP23","CLIX CAPITAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE157E01012","KRISHNA INDUSTRIAL CORPORATION LIMITED EQ","KRISHNA INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE157F01019","EAGLE INTERNATIONAL LIMITED EQ","EAGLE INTERNATIONAL LIMITED","EQUITY SHARES","DELETED" "INE157G01017","VARDHAMAN WIRES AND POLYMERS LTD EQ","VARDHAMAN WIRES AND POLYMERS LTD","EQUITY SHARES","ACTIVE" @@ -74073,6 +74125,7 @@ ISIN,Description,Issuer,Type,Status "INE163N14295","ONGC PETRO ADDITIONS LIMITED 91D CP 02JUN23","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE163N14303","ONGC PETRO ADDITIONS LIMITED 365D CP 27MAR24","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE163N14311","ONGC PETRO ADDITIONS LIMITED 90D CP 07AUG23","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE163N14329","ONGC PETRO ADDITIONS LIMITED 90D CP 22AUG23","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE163O01019","ESSEL WALAJAHPET POONAMALLEE TOLL ROADS PRIVATE LIMITED EQ","ESSEL WALAJAHPET POONAMALLEE TOLL ROADS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE163Q01014","CLETA DEVELOPERS PRIVATE LIMITED EQ","CLETA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE163R01012","NRSS XXXI (B) TRANSMISSION LIMITED EQ","NRSS XXXI (B) TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" @@ -75557,6 +75610,7 @@ ISIN,Description,Issuer,Type,Status "INE179P14189","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 31D CP 29MAY23","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE179P14197","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 180D CP 30OCT23","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE179P14205","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 149D CP 29SEP23","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE179P14213","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 90D CP 24AUG23","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE179Q01010","KAMLA LANDMARC REALESTATE HOLDING PVT LTD EQ","KAMLA LANDMARC REALESTATE HOLDING PVT LTD","EQUITY SHARES","ACTIVE" "INE179Q04014","KAMLA LANDMARC REALESTATE HOLDING PVT LTD PREF 31MR18","KAMLA LANDMARC REALESTATE HOLDING PVT LTD","PREFERENCE SHARES","DELETED" "INE179R01018","UNISHIRE BUILDERS PVT LTD EQ","UNISHIRE BUILDERS PVT LTD","EQUITY SHARES","ACTIVE" @@ -75789,8 +75843,8 @@ ISIN,Description,Issuer,Type,Status "INE184N01017","NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED EQ","NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE184N01025","NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED EQ CLASS A","NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE184N04011","NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED BONUS PREF 25MY37","NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE184N08012","NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED 20 NCD 28SP25 FVRS10000","NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE184N08020","NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED 15 NCD 31MR27 FVRS10000","NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE184N08012","NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED 20 NCD 28SP25 FVRS10000","NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED","DEBENTURE","DELETED" +"INE184N08020","NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED 15 NCD 31MR27 FVRS10000","NAMAN MALL MANAGEMENT COMPANY PRIVATE LIMITED","DEBENTURE","DELETED" "INE184O01015","DIFFUSION ENGINEERS LIMITED EQ","DIFFUSION ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" "INE184P01012","RENEW WIND ENERGY (AP) PVT. LTD. EQ","RENEW WIND ENERGY (AP) PVT. LTD.","EQUITY SHARES","ACTIVE" "INE184P03018","RENEW WIND ENERGY (AP) PVT. LTD. 0.001% PREF 01JN34","RENEW WIND ENERGY (AP) PVT. LTD.","PREFERENCE SHARES","ACTIVE" @@ -75847,7 +75901,7 @@ ISIN,Description,Issuer,Type,Status "INE185U01019","RUCHIKA INDUSTRIES INDIA LIMITED EQ","KCD INDUSTRIES INDIA LIMITED","EQUITY SHARES","DELETED" "INE185U01027","KCD INDUSTRIES INDIA LIMITED EQ NEW FV RS. 5/-","KCD INDUSTRIES INDIA LIMITED","EQUITY SHARES","DELETED" "INE185U01035","KCD INDUSTRIES INDIA LIMITED EQ NEW FV RE.1/-","KCD INDUSTRIES INDIA LIMITED","EQUITY SHARES","ACTIVE" -"INE185U20019","KCD INDUSTRIES INDIA LIMITED RES - EQ","KCD INDUSTRIES INDIA LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE185U20019","KCD INDUSTRIES INDIA LIMITED RES - EQ","KCD INDUSTRIES INDIA LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE185W01015","NEW LINE BUILDTECH PRIVATE LIMITED EQ","NEW LINE BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE185X01013","FLFL LIFESTYLE BRANDS LIMITED EQ","FLFL LIFESTYLE BRANDS LIMITED","EQUITY SHARES","ACTIVE" "INE185X07010","FLFL LIFESTYLE BRANDS LIMITED 5 LOA 30MR22 FVRS10LAC","FLFL LIFESTYLE BRANDS LIMITED","DEBENTURE","ACTIVE" @@ -78421,7 +78475,7 @@ ISIN,Description,Issuer,Type,Status "INE208A07331","ASHOK LEYLAND LIMITED 10.2 NCD 28JU17 FVRS1CR LOA UPTO 26SP12","ASHOK LEYLAND LIMITED","DEBENTURE","DELETED" "INE208A07356","ASHOK LEYLAND LIMITED 10.15 NCD 28DC17 FVRS10LAC LOA UPTO 24MR13","ASHOK LEYLAND LIMITED","DEBENTURE","DELETED" "INE208A07364","ASHOK LEYLAND LIMITED 9.6 NCD 21JU18 FVRS10LAC LOA UPTO 18SP13","ASHOK LEYLAND LIMITED","DEBENTURE","DELETED" -"INE208A07380","ASHOK LEYLAND LIMITED SR AL-23 8 LOA 19MY23 FVRS10LAC","ASHOK LEYLAND LIMITED","DEBENTURE","ACTIVE" +"INE208A07380","ASHOK LEYLAND LIMITED SR AL-23 8 LOA 19MY23 FVRS10LAC","ASHOK LEYLAND LIMITED","DEBENTURE","DELETED" "INE208A07398","ASHOK LEYLAND LIMITED SR AL2023 (SR 2) 7.65 LOA 25JU23 FVRS10LAC","ASHOK LEYLAND LIMITED","DEBENTURE","ACTIVE" "INE208A07406","ASHOK LEYLAND LIMITED SR 3 7.30 NCD 17MR27 FVRS10LAC","ASHOK LEYLAND LIMITED","DEBENTURE","ACTIVE" "INE208A14AP2","ASHOK LEYLAND LIMITED 87D CP 23FEB17","ASHOK LEYLAND LIMITED","COMMERCIAL PAPER","DELETED" @@ -80535,6 +80589,10 @@ ISIN,Description,Issuer,Type,Status "INE233A14ZB7","GODREJ INDUSTRIES LIMITED 91D CP 25AUG23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14ZC5","GODREJ INDUSTRIES LIMITED 91D CP 29AUG23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14ZD3","GODREJ INDUSTRIES LIMITED 91D CP 30AUG23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14ZE1","GODREJ INDUSTRIES LIMITED 91D CP 28AUG23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14ZF8","GODREJ INDUSTRIES LIMITED 91D CP 31AUG23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14ZG6","GODREJ INDUSTRIES LIMITED 91D CP 04SEP23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14ZH4","GODREJ INDUSTRIES LIMITED 91D CP 01SEP23","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" @@ -81021,6 +81079,7 @@ ISIN,Description,Issuer,Type,Status "INE237A168Q8","KOTAK MAHINDRA BANK LIMITED CD 02NOV23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A168R6","KOTAK MAHINDRA BANK LIMITED CD 11JAN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A168S4","KOTAK MAHINDRA BANK LIMITED CD 08MAR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A168T2","KOTAK MAHINDRA BANK LIMITED CD 24MAY24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A169A0","KOTAK MAHINDRA BANK LIMITED CD 11SEP18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A169B8","KOTAK MAHINDRA BANK LIMITED CD 12OCT18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A169C6","KOTAK MAHINDRA BANK LIMITED CD 03DEC18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -83497,7 +83556,7 @@ ISIN,Description,Issuer,Type,Status "INE246R07228","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-6 7.73 NCD 10NV22 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE246R07236","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-7 7.99 NCD 28NV24 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R07244","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-8 8.08 NCD 14FB23 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE246R07251","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-9 8.48 NCD 21FB23 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE246R07251","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-9 8.48 NCD 21FB23 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" "INE246R07269","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-10 8.49 NCD 22AG23 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R07277","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-1 OPT I 8.37 NCD 26MY23 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R07285","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-1 OPT II 8.415 NCD 27MY25 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -85650,7 +85709,7 @@ ISIN,Description,Issuer,Type,Status "INE265J07514","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR II TR C 10.20 NCD 07AU25 FVRS1LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE" "INE265J07522","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR I TR C 10.20 NCD 07MY25 FVRS1LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE" "INE265J07530","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR D 9 NCD 10AP26 FVRS1LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE265J07548","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR E 10.20 NCD 27AP26 FVRS1LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE265J07548","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR E 10.20 NCD 27AP26 FVRS1LAC","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE265J08017","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 12 CCD 11SP22 FVRS373","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","DELETED" "INE265J14577","JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD 365D CP 25MAY17","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE265J14585","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 181D CP 22NOV16","JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED","COMMERCIAL PAPER","DELETED" @@ -86704,7 +86763,7 @@ ISIN,Description,Issuer,Type,Status "INE282R18014","EARC TRUST - SC 50 - CBI SR-I SECURITY RECEIPT 30JL14","EARC TRUST - SC 50 - CBI","SECURITISED INSTRUMENT","ACTIVE" "INE282R18022","EARC TRUST - SC 50 - CBI SR-II SECURITY RECEIPT 31DC14","EARC TRUST - SC 50 - CBI","SECURITISED INSTRUMENT","ACTIVE" "INE282S01018","X NINE DEVELOPERS PRIVATE LIMITED EQ","X NINE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE282T18010","EARC TRUST - SC 143 SERIES I SECURITY RECEIPTS 22JL15","EARC TRUST - SC 143","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" +"INE282T18010","EARC TRUST - SC 143 SERIES I SECURITY RECEIPTS 22JL15","EARC TRUST - SC 143","SECURITISED INSTRUMENT","DELETED" "INE282U15014","LAMPEDO IFMR CAPITAL 2016 SR-A1 PTC 30JN16","LAMPEDO IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE282U15022","LAMPEDO IFMR CAPITAL 2016 SR-A2 PTC 30JN16","LAMPEDO IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE282V15012","OCEANIA IFMR CAPITAL 2016 SR-A1 PTC 30JU16","OCEANIA IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" @@ -86860,6 +86919,8 @@ ISIN,Description,Issuer,Type,Status "INE286X18013","INVENT/1617/BMC/P14 TRUST SERIES I SECURITY RECEIPT 23MR17","INVENT/1617/BMC/P14 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE286Y01017","RENEW GREEN ENERGY SOLUTIONS PRIVATE LIMITED EQ","RENEW GREEN ENERGY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE286Y03013","RENEW GREEN ENERGY SOLUTIONS PRIVATE LIMITED 0.0001% PREF 02JN43","RENEW GREEN ENERGY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE286Y03021","RENEW GREEN ENERGY SOLUTIONS PRIVATE LIMITED 0.0001% PREF 03MR43","RENEW GREEN ENERGY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE286Y03039","RENEW GREEN ENERGY SOLUTIONS PRIVATE LIMITED 0.0001% PREF 18AP43","RENEW GREEN ENERGY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE286Z18018","MARC-AB-16/2017 SECURITY RECEIPTS 12DC17","MARC-AB-16/2017","SECURITISED INSTRUMENT","ACTIVE" "INE286Z18026","MARC-AB-16/2017 SECURITY RECEIPT 20MR18","MARC-AB-16/2017","SECURITISED INSTRUMENT","ACTIVE" "INE287A01015","BEST & CROMPTON ENGINEERING LIMITED EQ","BEST & CROMPTON ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" @@ -87902,7 +87963,7 @@ ISIN,Description,Issuer,Type,Status "INE296A07SJ6","BAJAJ FINANCE LIMITED SR 286 TR 12 8 LOA DATE 27FB26 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07SK4","BAJAJ FINANCE LIMITED SR 286 TR13 7.8925 LOA 10JU25 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07SL2","BAJAJ FINANCE LIMITED SR 286 TR 15 7.75 LOA 16MY33 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE296A07SM0","BAJAJ FINANCE LIMITED SR 286 TR 16 7.72 LOA 23MY33 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE296A07SM0","BAJAJ FINANCE LIMITED SR 286 TR 16 7.72 LOA 23MY33 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE296A08359","BAJAJ FINANCE LIMITED 9.75 NCD 19AP20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08425","BAJAJ FINANCE LIMITED 9.5 NCD 01JU20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08433","BAJAJ FINANCE LIMITED 9.45 NCD 02JL20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" @@ -88190,7 +88251,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14UC3","BAJAJ FINANCE LIMITED 79D CP 29MAR23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14UD1","BAJAJ FINANCE LIMITED 80D CP 31MAR23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14UE9","BAJAJ FINANCE LIMITED 364D CP 19JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE296A14UF6","BAJAJ FINANCE LIMITED 91D CP 22MAY23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14UF6","BAJAJ FINANCE LIMITED 91D CP 22MAY23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14UG4","BAJAJ FINANCE LIMITED 91D CP 25MAY23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14UH2","BAJAJ FINANCE LIMITED 365D CP 27FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14UI0","BAJAJ FINANCE LIMITED 365D CP 28FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -89089,7 +89150,7 @@ ISIN,Description,Issuer,Type,Status "INE306N07LQ6","TATA CAPITAL FINANCIAL SERVICES LIMITED SR J FY 2019-20 BR NCD 29AP22 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07LR4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR K FY 2019-20 NCD 17MR21 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07LS2","TATA CAPITAL FINANCIAL SERVICES LIMITED SR L FY 2019-20 7.85 NCD 06MR30 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07LT0","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A FY 2020-21 7.80 NCD 19MY23 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N07LT0","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A FY 2020-21 7.80 NCD 19MY23 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07LU8","TATA CAPITAL FINANCIAL SERVICES LIMITED SR B OPTION I 7.50 NCD 28AP23 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07LV6","TATA CAPITAL FINANCIAL SERVICES LIMITED SR B OPTION II 7.65 NCD 29AP25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07LW4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR TCFSL C FY 2020-21 NCD 27AG21 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -89523,6 +89584,7 @@ ISIN,Description,Issuer,Type,Status "INE306N14VY5","TATA CAPITAL FINANCIAL SERVICES LIMITED 183D CP 16NOV23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14VZ2","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 18AUG23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14WA3","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 21MAY24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14WB1","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 25AUG23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306O01014","NSL NAGAPATNAM POWER AND INFRATECH LTD EQ","NSL NAGAPATNAM POWER AND INFRATECH LTD","EQUITY SHARES","ACTIVE" "INE306P01011","INTELLIMATION.AI SOFTWARE LIMITED EQ","INTELLIMATION.AI SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE306Q01019","RADIKAL FOODS LIMITED EQ","RADIKAL FOODS LIMITED","EQUITY SHARES","ACTIVE" @@ -91754,7 +91816,7 @@ ISIN,Description,Issuer,Type,Status "INE343H14113","SOLAR INDUSTRIES INDIA LIMITED 90D CP 23MAR21","SOLAR INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE343H14121","SOLAR INDUSTRIES INDIA LIMITED 91D CP 21FEB22","SOLAR INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE343H14139","SOLAR INDUSTRIES INDIA LIMITED 87D CP 13JAN23","SOLAR INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE343H14147","SOLAR INDUSTRIES INDIA LIMITED 180D CP 20MAY23","SOLAR INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE343H14147","SOLAR INDUSTRIES INDIA LIMITED 180D CP 20MAY23","SOLAR INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE343H14154","SOLAR INDUSTRIES INDIA LIMITED 72D CP 24MAR23","SOLAR INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE343I01019","RICE LAKE WEIGHING SYSTEMS INDIA LIMITED . EQ","RICE LAKE WEIGHING SYSTEMS INDIA LIMITED .","EQUITY SHARES","ACTIVE" "INE343J01017","MUNJAL KIRIU INDUSTRIES PVT LTD EQ","MUNJAL KIRIU INDUSTRIES PVT LTD","EQUITY SHARES","ACTIVE" @@ -93795,7 +93857,7 @@ ISIN,Description,Issuer,Type,Status "INE380L07038","THRIVENI EARTHMOVERS PRIVATE LTD SR 3 NCD 07OT24 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","ACTIVE" "INE380L07046","THRIVENI EARTHMOVERS PRIVATE LTD SR 4 NCD 07JN26 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","ACTIVE" "INE380L07053","THRIVENI EARTHMOVERS PRIVATE LTD SR 5 NCD 07AP27 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","ACTIVE" -"INE380L07061","THRIVENI EARTHMOVERS PRIVATE LTD SR 1 16 NCD 21MY23 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","ACTIVE" +"INE380L07061","THRIVENI EARTHMOVERS PRIVATE LTD SR 1 16 NCD 21MY23 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","DELETED" "INE380L07079","THRIVENI EARTHMOVERS PRIVATE LTD SR 2 16 NCD 19MY24 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","ACTIVE" "INE380L07087","THRIVENI EARTHMOVERS PRIVATE LTD SR 3 16 NCD 19MY25 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","ACTIVE" "INE380L07095","THRIVENI EARTHMOVERS PRIVATE LTD SR 4 16 NCD 19MY26 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","ACTIVE" @@ -94410,7 +94472,7 @@ ISIN,Description,Issuer,Type,Status "INE391V07091","SHREM INFRA STRUCTURE PRIVATE LIMITED SR G 8.39 LOA 31AG24 FVRS10LAC","SHREM INFRA STRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE391V07109","SHREM INFRA STRUCTURE PRIVATE LIMITED SR SIPLNCD2028 9.75 LOA 15MY28 FVRS1LAC","SHREM INFRA STRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE391V07117","SHREM INFRA STRUCTURE PRIVATE LIMITED SR 2 9.75 NCD 15MY26 FVRS1LAC","SHREM INFRA STRUCTURE PRIVATE LIMITED","DEBENTURE","SUSPENDED" -"INE391V07125","SHREM INFRA STRUCTURE PRIVATE LIMITED SR 1 9.75 NCD 15MY25 FVRS1LAC","SHREM INFRA STRUCTURE PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE391V07125","SHREM INFRA STRUCTURE PRIVATE LIMITED SR 1 9.75 NCD 15MY25 FVRS1LAC","SHREM INFRA STRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE391W01019","AVINISHA REALTORS PRIVATE LIMITED EQ","AVINISHA REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE391X15017","INDIA STANDARD LOAN TRUST - XLV SR A PTC 31MR17","INDIA STANDARD LOAN TRUST - XLV","SECURITISED INSTRUMENT","DELETED" "INE391Y01015","RENEW DISTRIBUTED SOLAR SERVICES PRIVATE LIMITED EQ","RENEW DISTRIBUTED SOLAR SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -95293,7 +95355,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14QX6","STANDARD CHARTERED CAPITAL LIMITED 155D CP 20OCT23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14QY4","STANDARD CHARTERED CAPITAL LIMITED 91D CP 17AUG23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403H01013","ACE URBAN INFOCITY LIMITED EQ","ACE URBAN INFOCITY LIMITED","EQUITY SHARES","ACTIVE" -"INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS857142.846","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE" +"INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS842857.131","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE" "INE403J01019","BAKER TILLY DHC PRIVATE LIMITED EQ","BAKER TILLY DHC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE403L01015","SIDH AUTOMOBILES LIMITED EQ","SIDH AUTOMOBILES LIMITED","EQUITY SHARES","ACTIVE" "INE403M01013","EASTERN ADVISORY SERVICES LIMITED EQ","EASTERN ADVISORY SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -96124,7 +96186,7 @@ ISIN,Description,Issuer,Type,Status "INE412L14282","CREAMLINE DAIRY PRODUCTS LIMITED 88D CP 24MAR23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE412L14290","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 08MAY23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE412L14308","CREAMLINE DAIRY PRODUCTS LIMITED 89D CP 15MAY23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE412L14316","CREAMLINE DAIRY PRODUCTS LIMITED 89D CP 22MAY23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE412L14316","CREAMLINE DAIRY PRODUCTS LIMITED 89D CP 22MAY23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE412L14324","CREAMLINE DAIRY PRODUCTS LIMITED 91D CP 12JUN23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE412L14332","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 12JUL23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE412L14340","CREAMLINE DAIRY PRODUCTS LIMITED 91D CP 07AUG23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -96209,7 +96271,7 @@ ISIN,Description,Issuer,Type,Status "INE413U07178","IIFL SAMASTA FINANCE LIMITED BR NCD 30AP24 FVRS10LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE413U07194","IIFL SAMASTA FINANCE LIMITED BR NCD 26DC22 FVRS10LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","DELETED" "INE413U07202","IIFL SAMASTA FINANCE LIMITED SR MLD1 BR NCD 01SP23 FVRS10LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE413U07210","IIFL SAMASTA FINANCE LIMITED 10 LOA 23NV26 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE413U07210","IIFL SAMASTA FINANCE LIMITED 10 LOA 26NV26 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE413U08010","IIFL SAMASTA FINANCE LIMITED SR-F 16.9 NCD 29JU22 FVRS10LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","DELETED" "INE413U08028","IIFL SAMASTA FINANCE LIMITED BR NCD 18AP24 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE413U08036","IIFL SAMASTA FINANCE LIMITED BR NCD 19AP24 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -98557,7 +98619,7 @@ ISIN,Description,Issuer,Type,Status "INE432R08032","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS3 10.6 NCD 09MY23 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R08040","SHRIRAM HOUSING FINANCE LIMITED 8.60 NCD 30SP37 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R08057","SHRIRAM HOUSING FINANCE LIMITED SR 1 9.10 LOA 01MR33 FVRS1CR","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE432R08065","SHRIRAM HOUSING FINANCE LIMITED SR 2 TR 1 9.10 LOA 19MY33 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE432R08065","SHRIRAM HOUSING FINANCE LIMITED SR 2 TR 1 9.10 LOA 19MY33 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R14030","SHRIRAM HOUSING FINANCE LIMITED 21D CP 21DEC17","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE432R14048","SHRIRAM HOUSING FINANCE LIMITED 58D CP 09MAR18","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE432R14055","SHRIRAM HOUSING FINANCE LIMITED 91D CP 07JUN18","SHRIRAM HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -100042,6 +100104,7 @@ ISIN,Description,Issuer,Type,Status "INE456D01010","SRI LAKSHMI SARASWATHI TEXTILES (ARNI) LTD EQ","SRI LAKSHMI SARASWATHI TEXTILES (ARNI) LTD","EQUITY SHARES","ACTIVE" "INE456F01015","KANT AND CO. LIMITED EQ","KANT AND CO. LIMITED","EQUITY SHARES","ACTIVE" "INE456H01011","SIMPLEX PAPERS LIMITED EQ","SIMPLEX PAPERS LIMITED","EQUITY SHARES","ACTIVE" +"INE456H01029","SIMPLEX PAPERS LIMITED EQ NEW FV RS 1000/-","SIMPLEX PAPERS LIMITED","EQUITY SHARES","ACTIVE" "INE456J01017","DIWAKAR COMMERCIALS PRIVATE LIMITED EQ","DIWAKAR COMMERCIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE456K18019","PHOENIX TRUST FY-10 - 2 SERIES B SECURITY RECEIPT 30JU09","PHOENIX TRUST FY-10 - 2","SECURITISED INSTRUMENT","ACTIVE" "INE456L01013","COSMAS RESEARCH LAB LIMITED EQ","COSMAS RESEARCH LAB LIMITED","EQUITY SHARES","ACTIVE" @@ -100127,6 +100190,7 @@ ISIN,Description,Issuer,Type,Status "INE457G01011","ORIENTAL VENEER PRODUCTS LIMITED EQ","ORIENTAL RAIL INFRASTRUCTURE LIMITED","EQUITY SHARES","DELETED" "INE457G01029","ORIENTAL RAIL INFRASTRUCTURE LIMITED EQ NEW FV RS 1","ORIENTAL RAIL INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE457H01019","SIMPLEX MILLS COMPANY LIMITED EQ","SIMPLEX MILLS COMPANY LIMITED","EQUITY SHARES","ACTIVE" +"INE457H01027","SIMPLEX MILLS COMPANY LIMITED EQ NEW FV RS 1000/-","SIMPLEX MILLS COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE457H04013","SIMPLEX MILLS COMPANY LIMITED PREF 30OT38","SIMPLEX MILLS COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" "INE457J01015","INTERNATIONAL AMUSEMENT LIMITED EQ","INTERNATIONAL AMUSEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE457J08044","INTERNATIONAL AMUSEMENT LIMITED CCD 31AG16 FVRS100","INTERNATIONAL AMUSEMENT LIMITED","DEBENTURE","ACTIVE" @@ -101871,7 +101935,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16VA8","CANARA BANK CD 18MAY23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16VB6","CANARA BANK CD 17MAY23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16VC4","CANARA BANK CD 26MAY23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE476A16VD2","CANARA BANK CD 22MAY23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16VD2","CANARA BANK CD 22MAY23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16VE0","CANARA BANK CD 13JUN23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16VF7","CANARA BANK CD 16JUN23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16VG5","CANARA BANK CD 19JUN23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -102306,6 +102370,7 @@ ISIN,Description,Issuer,Type,Status "INE477A14CE3","CAN FIN HOMES LIMITED 91D CP 24JUL23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477A14CF0","CAN FIN HOMES LIMITED 91D CP 17AUG23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477A14CG8","CAN FIN HOMES LIMITED 91D CP 21AUG23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477A14CH6","CAN FIN HOMES LIMITED 91D CP 25AUG23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477B01010","DHUNSERI VENTURES LIMITED EQ","DHUNSERI VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE477C01034","KRIPTOL INDUSTRIES LIMITED EQ NEW FV RS. 10/-","KRIPTOL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE477E01014","CHAMPION COMMERCIAL CO. LTD. EQ","CHAMPION COMMERCIAL CO. LTD.","EQUITY SHARES","ACTIVE" @@ -102435,7 +102500,7 @@ ISIN,Description,Issuer,Type,Status "INE477L07AT6","IIFL HOME FINANCE LIMITED SR AD I 8.585 NCD 25FB30 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE477L07AU4","IIFL HOME FINANCE LIMITED SR AD II 5 NCD 28FB31 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE477L07AV2","IIFL HOME FINANCE LIMITED SR D8 8.5 LOA 31MR26 FVRS1LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE477L07AW0","IIFL HOME FINANCE LIMITED SR D9 8.5 LOA 22MY26 FVRS1LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE477L07AW0","IIFL HOME FINANCE LIMITED SR D9 8.5 LOA 22MY26 FVRS1LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE477L08014","IIFL HOME FINANCE LIMITED OP I 12 NCD 02AP20 FVRS1000","IIFL HOME FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE477L08022","IIFL HOME FINANCE LIMITED OP II NCD 02AP20 FVRS1000","IIFL HOME FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE477L08030","IIFL HOME FINANCE LIMITED SR-UO1 10.5 NCD 26JL21 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","DELETED" @@ -104036,7 +104101,7 @@ ISIN,Description,Issuer,Type,Status "INE486H14BE1","KRIBHCO FERTILIZERS LIMITED 90D CP 25AUG21","KRIBHCO FERTILIZERS LIMITED","COMMERCIAL PAPER","DELETED" "INE486H14BF8","KRIBHCO FERTILIZERS LIMITED 61D CP 03AUG21","KRIBHCO FERTILIZERS LIMITED","COMMERCIAL PAPER","DELETED" "INE486I01016","PHAARMASIA LIMITED EQ","PHAARMASIA LIMITED","EQUITY SHARES","ACTIVE" -"INE486J01014","INFINITE COMPUTER SOLUTIONS (I) LTD EQ","INFINITE COMPUTER SOLUTIONS (I) LTD","EQUITY SHARES","ACTIVE" +"INE486J01014","INFINITE COMPUTER SOLUTIONS (I) LTD EQ","INFINITE COMPUTER SOLUTIONS (I) LTD","EQUITY SHARES","BLOCKED DUE TO ACA" "INE486J01022","INFINITE COMPUTER SOLUTIONS (I) LTD EQ NEW FV RS 10/-","INFINITE COMPUTER SOLUTIONS (I) LTD","EQUITY SHARES","ACTIVE" "INE486K09015","A.P.ROAD & INFRASTRUCTURE EQUIPMENT CO.LIMITED LOA 11AG18 FVRS2LAC","A.P.ROAD & INFRASTRUCTURE EQUIPMENT CO.LIMITED","DEEP DISCOUNT BOND","ACTIVE" "INE486L01010","TIMES INNOVATIVE MEDIA LIMITED EQ","TIMES INNOVATIVE MEDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -104470,6 +104535,7 @@ ISIN,Description,Issuer,Type,Status "INE491W14291","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 179D CP 18AUG23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14309","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 91D CP 05JUL23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14317","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 30D CP 24MAY23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE491W14325","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 24AUG23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491Y01013","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED EQ","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE492A01029","HEUBACH COLORANTS INDIA LIMITED EQ F V RS 10/-","HEUBACH COLORANTS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE492B01019","FIRST LEASING COMPANY OF INDIA LTD EQ","FIRST LEASING COMPANY OF INDIA LTD","EQUITY SHARES","ACTIVE" @@ -107289,7 +107355,7 @@ ISIN,Description,Issuer,Type,Status "INE514E16BP8","EXPORT IMPORT BANK OF INDIA CD 02DEC20","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16BQ6","EXPORT IMPORT BANK OF INDIA CD 12MAR21","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16BR4","EXPORT IMPORT BANK OF INDIA CD 22APR21","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" -"INE514E16BS2","EXPORT IMPORT BANK OF INDIA CD 19MAY23","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE514E16BS2","EXPORT IMPORT BANK OF INDIA CD 19MAY23","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16BT0","EXPORT IMPORT BANK OF INDIA CD 10JUN21","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16BU8","EXPORT IMPORT BANK OF INDIA CD 01DEC21","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16BV6","EXPORT IMPORT BANK OF INDIA CD 14DEC21","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" @@ -108884,7 +108950,7 @@ ISIN,Description,Issuer,Type,Status "INE523H08IV2","JM FINANCIAL PRODUCTS LIMITED TR V 9.55 NCD 19SP19 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","DELETED" "INE523H140A7","JM FINANCIAL PRODUCTS LIMITED 305D CP 24JUL23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H140B5","JM FINANCIAL PRODUCTS LIMITED 273D CP 22JUN23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE523H140C3","JM FINANCIAL PRODUCTS LIMITED 242D CP 22MAY23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523H140C3","JM FINANCIAL PRODUCTS LIMITED 242D CP 22MAY23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H140D1","JM FINANCIAL PRODUCTS LIMITED 7D CP 14OCT22","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H140E9","JM FINANCIAL PRODUCTS LIMITED 365D CP 10OCT23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H140F6","JM FINANCIAL PRODUCTS LIMITED 153D CP 20MAR23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -109365,6 +109431,7 @@ ISIN,Description,Issuer,Type,Status "INE523L14443","NUVAMA WEALTH AND INVESTMENT LIMITED 110D CP 30AUG23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14450","NUVAMA WEALTH AND INVESTMENT LIMITED 105D CP 25AUG23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14468","NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 10AUG23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523L14476","NUVAMA WEALTH AND INVESTMENT LIMITED 90D CP 29AUG23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523M01018","RESIN DISTRIBUTORS LIMITED EQ","RESIN DISTRIBUTORS LIMITED","EQUITY SHARES","DELETED" "INE523N01016","CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LTD EQ","CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE523O01014","JOYCE TRADING PRIVATE LIMITED EQ","JOYCE TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -110135,7 +110202,7 @@ ISIN,Description,Issuer,Type,Status "INE530B14BN0","IIFL FINANCE LIMITED 7D CP 08FEB22","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530B14BO8","IIFL FINANCE LIMITED 88D CP 26AUG22","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530B14BP5","IIFL FINANCE LIMITED 91D CP 28NOV22","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE530B14BQ3","IIFL FINANCE LIMITED 8D CP 19MAY23","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE530B14BQ3","IIFL FINANCE LIMITED 8D CP 19MAY23","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530C01014","TEJ INFOWAYS LIMITED EQ","TEJ INFOWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE530D01012","PRATIKSHA CHEMICALS LIMITED EQ","PRATIKSHA CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE530F01017","SUPREME COMMERCIAL ENTERPRISES LIMITED EQ","SUPREME COMMERCIAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -111062,13 +111129,13 @@ ISIN,Description,Issuer,Type,Status "INE537P07307","INDIA INFRADEBT LIMITED SR-I MAR 2017 8.25 NCD 23MR22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","DELETED" "INE537P07315","INDIA INFRADEBT LIMITED SR-I APR 2017 8 NCD 26JL22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE537P07323","INDIA INFRADEBT LIMITED SR-I JUN 2017 7.88 NCD 01JU20 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","DELETED" -"INE537P07331","INDIA INFRADEBT LIMITED SR-II JUN 2017 8 NCD 01JL22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE537P07331","INDIA INFRADEBT LIMITED SR-II JUN 2017 8 NCD 01JL22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","DELETED" "INE537P07349","INDIA INFRADEBT LIMITED SR-III JUN 2017 8.02 NCD 01JU24 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07356","INDIA INFRADEBT LIMITED SR-I JUN 2017 7.75 NCD 22JL22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE537P07364","INDIA INFRADEBT LIMITED SR-I JULY 2017 7.95 NCD 12JL24 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07372","INDIA INFRADEBT LIMITED SR-II JULY 2017 7.92 NCD 20JL22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","DELETED" "INE537P07380","INDIA INFRADEBT LIMITED SR-I AUG 2017 7.75 NCD 30AG22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE537P07398","INDIA INFRADEBT LIMITED SR-I OCT 2017 7.90 NCD 31OT22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE537P07398","INDIA INFRADEBT LIMITED SR-I OCT 2017 7.90 NCD 31OT22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","DELETED" "INE537P07406","INDIA INFRADEBT LIMITED SR-I FEB 2018 8.37 NCD 28FB23 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE537P07414","INDIA INFRADEBT LIMITED TR-II SR-I MAY 2018 8.55 NCD 24MY23 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07422","INDIA INFRADEBT LIMITED TR-III SR-I JUN 2018 9.3 NCD 19JU24 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" @@ -111187,6 +111254,7 @@ ISIN,Description,Issuer,Type,Status "INE538F03289","ESSAR POWER LIMITED 0.01% PREF 31MR21","ESSAR POWER LIMITED","PREFERENCE SHARES","DELETED" "INE538F03297","ESSAR POWER LIMITED 0.01% PREF 31MR22","ESSAR POWER LIMITED","PREFERENCE SHARES","DELETED" "INE538F03305","ESSAR POWER LIMITED 0.01% PREF 31MR23","ESSAR POWER LIMITED","PREFERENCE SHARES","ACTIVE" +"INE538F03313","ESSAR POWER LIMITED 0.01% PREF 31MR24","ESSAR POWER LIMITED","PREFERENCE SHARES","ACTIVE" "INE538F04014","ESSAR POWER LIMITED 10.25% PREF 31MR34","ESSAR POWER LIMITED","PREFERENCE SHARES","DELETED" "INE538F07116","ESSAR POWER LIMITED 11.25 NCD 31MR18 FVRS400000 LOA UPTO 16MY11","ESSAR POWER LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE538F07124","ESSAR POWER LIMITED 10.25 NCD 31MR18 FVRS700000 LOA UPTO 16MY11","ESSAR POWER LIMITED","DEBENTURE","DELETED" @@ -111204,7 +111272,7 @@ ISIN,Description,Issuer,Type,Status "INE538L07064","AADHAR HOUSING FINANCE LIMITED SR-V 9.8 NCD 27MR22 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE538L07072","AADHAR HOUSING FINANCE LIMITED SR-VI 9.8 NCD 03JU22 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE538L07080","AADHAR HOUSING FINANCE LIMITED SR-VII 9.8 NCD 07AG22 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE538L07098","AADHAR HOUSING FINANCE LIMITED SR-VIII 9.8 NCD 03SP22 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE538L07098","AADHAR HOUSING FINANCE LIMITED SR-VIII 9.8 NCD 03SP22 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE538L07106","AADHAR HOUSING FINANCE LIMITED SR-IX 9.8 NCD 10SP22 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE538L07114","AADHAR HOUSING FINANCE LIMITED SR-X 9.5 NCD 30OT17 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE538L07122","AADHAR HOUSING FINANCE LIMITED SR-XI 9.7 NCD 04NV22 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -111888,6 +111956,7 @@ ISIN,Description,Issuer,Type,Status "INE546Y04018","PRAXIS HOME RETAIL LIMITED 9% PREF 07DC22","PRAXIS HOME RETAIL LIMITED","PREFERENCE SHARES","ACTIVE" "INE546Y08019","PRAXIS HOME RETAIL LIMITED 0.01 CCD 11JU21 FVRS1LAC","PRAXIS HOME RETAIL LIMITED","DEBENTURE","DELETED" "INE546Y20014","PRAXIS HOME RETAIL LIMITED RES - EQ","PRAXIS HOME RETAIL LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" +"INE546Y20022","PRAXIS HOME RETAIL LIMITED RES - EQ","PRAXIS HOME RETAIL LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE547A01012","SI GROUP - INDIA PRIVATE LIMITED EQ","SI GROUP - INDIA PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE547A01020","SI GROUP - INDIA PRIVATE LIMITED EQ NEW FV RS. 10/-","SI GROUP - INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE547B01010","FRONTIER INFORMATICS LIMITED EQ","XTGLOBAL INFOTECH LIMITED","EQUITY SHARES","DELETED" @@ -112130,10 +112199,10 @@ ISIN,Description,Issuer,Type,Status "INE549K07964","MUTHOOT FINCORP LIMITED SR VII NCD 29MR24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07972","MUTHOOT FINCORP LIMITED SR VIII NCD 29JN26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07980","MUTHOOT FINCORP LIMITED SR VI BR NCD 04AP23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE549K07998","MUTHOOT FINCORP LIMITED SR I 8.25 NCD 13JU23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07998","MUTHOOT FINCORP LIMITED SR I 8.25 NCD 13JU23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" "INE549K07AA4","MUTHOOT FINCORP LIMITED SR II 8.50 NCD 13MY24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07AB2","MUTHOOT FINCORP LIMITED SR III 8.75 NCD 15MR26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE549K07AC0","MUTHOOT FINCORP LIMITED SR VI NCD 13JU23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07AC0","MUTHOOT FINCORP LIMITED SR VI NCD 13JU23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" "INE549K07AD8","MUTHOOT FINCORP LIMITED SR VII NCD 13MY24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07AE6","MUTHOOT FINCORP LIMITED SR VIII NCD 15MR26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07AF3","MUTHOOT FINCORP LIMITED SR VII BR NCD 16MR24 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED" @@ -113100,7 +113169,7 @@ ISIN,Description,Issuer,Type,Status "INE556F14IQ4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 136D CP 12JUN23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14IR2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 16MAY23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14IS0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 17MAY23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" -"INE556F14IT8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22MAY23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE556F14IT8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22MAY23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14IU6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 26MAY23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14IV4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 30MAY23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14IW2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08JUN23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" @@ -114094,7 +114163,7 @@ ISIN,Description,Issuer,Type,Status "INE565V04014","VALIANT ORGANICS LIMITED PREF 22SP20","VALIANT ORGANICS LIMITED","PREFERENCE SHARES","DELETED" "INE565W07015","VIJAY GRIHANIRMAN PRIVATE LIMITED 9 LOA 16JN21 FVRS1CR","VIJAY GRIHANIRMAN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE565X01016","SURAKSHA ASSET RECONSTRUCTION LIMITED EQ","SURAKSHA ASSET RECONSTRUCTION LIMITED","EQUITY SHARES","ACTIVE" -"INE565X08011","SURAKSHA ASSET RECONSTRUCTION LIMITED 10.5 CCD 10AP23 FVRS10","SURAKSHA ASSET RECONSTRUCTION LIMITED","DEBENTURE","ACTIVE" +"INE565X08011","SURAKSHA ASSET RECONSTRUCTION LIMITED 10.5 CCD 10AP23 FVRS10","SURAKSHA ASSET RECONSTRUCTION LIMITED","DEBENTURE","DELETED" "INE565X14019","SURAKSHA ASSET RECONSTRUCTION PRIVATE LIMITED 88D CP 08JUN18","SURAKSHA ASSET RECONSTRUCTION LIMITED","COMMERCIAL PAPER","DELETED" "INE565X14027","SURAKSHA ASSET RECONSTRUCTION PRIVATE LIMITED 90D CP 11JUN18","SURAKSHA ASSET RECONSTRUCTION LIMITED","COMMERCIAL PAPER","DELETED" "INE565X14035","SURAKSHA ASSET RECONSTRUCTION PRIVATE LIMITED 90D CP 14JUN18","SURAKSHA ASSET RECONSTRUCTION LIMITED","COMMERCIAL PAPER","DELETED" @@ -114291,6 +114360,7 @@ ISIN,Description,Issuer,Type,Status "INE569X08013","ANAND TEKNOW AIDS ENGINEERING INDIA LIMITED SR-1-1050 13.05 NCD 12JU20 FVRS1LAC","ANAND TEKNOW AIDS ENGINEERING INDIA LIMITED","DEBENTURE","ACTIVE" "INE569Y01016","SRISHTI DEN NETWORKS LIMITED EQ","SRISHTI DEN NETWORKS LIMITED","EQUITY SHARES","ACTIVE" "INE569Y04010","SRISHTI DEN NETWORKS LIMITED 5% PREF 30MR23","SRISHTI DEN NETWORKS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE569Y04028","SRISHTI DEN NETWORKS LIMITED 5% PREF 30MR26","SRISHTI DEN NETWORKS LIMITED","PREFERENCE SHARES","ACTIVE" "INE569Z01013","ART VENTURE FINANCE (INDIA) PRIVATE LIMITED EQ","ART VENTURE FINANCE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE570A01014","ION EXCHANGE (INDIA) LIMITED EQ","ION EXCHANGE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE570B01012","ADITYA ISPAT LIMITED EQ","ADITYA ISPAT LIMITED","EQUITY SHARES","ACTIVE" @@ -116659,6 +116729,7 @@ ISIN,Description,Issuer,Type,Status "INE597V04017","BIOCON BIOLOGICS LIMITED 8.3% PREF 17JU29","BIOCON BIOLOGICS LIMITED","PREFERENCE SHARES","ACTIVE" "INE597V07010","BIOCON BIOLOGICS LIMITED 6.8949 NCD 19AP24 FVRS10LAC","BIOCON BIOLOGICS LIMITED","DEBENTURE","ACTIVE" "INE597V08018","BIOCON BIOLOGICS LIMITED 5 OCD 08JN26 FVRS1CR","BIOCON BIOLOGICS LIMITED","DEBENTURE","ACTIVE" +"INE597V08026","BIOCON BIOLOGICS LIMITED SR A LOA 19MY33 FVRS10","BIOCON BIOLOGICS LIMITED","DEBENTURE","ACTIVE" "INE597X01019","RENEWABLE HARNESS ENERGY PRIVATE LIMITED EQ","RENEWABLE HARNESS ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE597Y01017","GROMA INFRASTRUCTURE LIMITED EQ","GROMA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE597Z01014","COMMITTED CARGO CARE LIMITED EQ","COMMITTED CARGO CARE LIMITED","EQUITY SHARES","ACTIVE" @@ -116824,7 +116895,7 @@ ISIN,Description,Issuer,Type,Status "INE601U07145","TATA MOTORS FINANCE LIMITED SERIES J 9.5872 NCD 29MY20 FVRS10LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","DELETED" "INE601U07152","TATA MOTORS FINANCE LIMITED SERIES K 9.25 NCD 28DC21 FVRS10LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","DELETED" "INE601U07160","TATA MOTORS FINANCE LIMITED SR A FY 2020-21 8.50 NCD 15MY23 FVRS10LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","DELETED" -"INE601U07178","TATA MOTORS FINANCE LIMITED SR B FY 2020-21 8.75 NCD 21MY23 FVRS10LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE601U07178","TATA MOTORS FINANCE LIMITED SR B FY 2020-21 8.75 NCD 21MY23 FVRS10LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","DELETED" "INE601U07186","TATA MOTORS FINANCE LIMITED SR C FY 20-21 8.65 NCD 27MR23 FVRS10LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","DELETED" "INE601U07194","TATA MOTORS FINANCE LIMITED SR D FY 20-21 7.30 NCD 30JU21 FVRS10LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","DELETED" "INE601U07202","TATA MOTORS FINANCE LIMITED SR E FY 2020-21 7.50 NCD 03JN22 FVRS10LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","DELETED" @@ -117809,6 +117880,7 @@ ISIN,Description,Issuer,Type,Status "INE611O14077","MAHINDRA BEBANCO DEVELOPERS LIMITED 89D CP 05DEC17","MAHINDRA BEBANCO DEVELOPERS LIMITED","COMMERCIAL PAPER","DELETED" "INE611O14085","MAHINDRA BEBANCO DEVELOPERS LIMITED 87D CP 09MAR18","MAHINDRA BEBANCO DEVELOPERS LIMITED","COMMERCIAL PAPER","DELETED" "INE611R01010","YOLA STAYS PRIVATE LIMITED EQ","YOLA STAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE611R01028","YOLA STAYS PRIVATE LIMITED EQ NEW FV RS 5/-","YOLA STAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE611S18012","JMFARC - SBT CERAMICS MARCH 2015 -TRUST SERIES I SECURITY RECEIPT 10MR15","JMFARC - SBT CERAMICS MARCH 2015 -TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE611T01016","APARNA INFRAENERGY INDIA PRIVATE LIMITED EQ","APARNA INFRAENERGY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE611T08029","APARNA INFRAENERGY INDIA PRIVATE LIMITED BR NCD 28FB26 FVRS100","APARNA INFRAENERGY INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -120413,7 +120485,7 @@ ISIN,Description,Issuer,Type,Status "INE651J07879","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BP 8.50 NCD 09AP25 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE651J07887","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BR BR NCD 02MR26 FVRS1LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE651J07895","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BS 9.38 NCD 09JU26 FVRS1LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" -"INE651J07903","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BT 9 NCD 27AP26 FVRS1LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" +"INE651J07903","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BT 9 NCD 27AP26 FVRS1LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","SUSPENDED" "INE651J14388","JM FINANCIAL CREDIT SOLUTIONS LIMITED 365D CP 16FEB17","JM FINANCIAL CREDIT SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE651J14404","JM FINANCIAL CREDIT SOLUTIONS LIMITED 362D CP 28FEB17","JM FINANCIAL CREDIT SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE651J14453","JM FINANCIAL CREDIT SOLUTIONS LIMITED 91D CP 08NOV16","JM FINANCIAL CREDIT SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -120873,6 +120945,7 @@ ISIN,Description,Issuer,Type,Status "INE657N04032","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 14.625% PREF 19JL23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE657N04040","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 7% PREF 30MR23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","PREFERENCE SHARES","DELETED" "INE657N04057","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 12% PREF 30MR21","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","PREFERENCE SHARES","DELETED" +"INE657N04065","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 9% PREF 29MR33","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE657N07019","EDELWEISS COMMODITIES SERVICES LIMITED NCD 03AP18 FVRS10LAC","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","DELETED" "INE657N07035","EDELWEISS COMMODITIES SERVICES LIMITED OPT-1 NCD 10AP17 FVRS10LAC","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","DELETED" "INE657N07043","EDELWEISS COMMODITIES SERVICES LIMITED OPT-2 NCD 04JL17 FVRS10LAC","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","DELETED" @@ -123058,7 +123131,7 @@ ISIN,Description,Issuer,Type,Status "INE672R14288","GATI-KINTETSU EXPRESS PRIVATE LIMITED 90D CP 07APR21","GATI-KINTETSU EXPRESS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE672R14296","GATI-KINTETSU EXPRESS PRIVATE LIMITED 90D CP 28FEB22","GATI-KINTETSU EXPRESS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE672S18014","PARAS-MSL- 046 TRUST SECURITY RECEIPTS 31MR15","PARAS-MSL- 046 TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE672T18012","EARC TRUST - SC 146 SERIES I SECURITY RECEIPTS 01SP15","EARC TRUST - SC 146","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" +"INE672T18012","EARC TRUST - SC 146 SERIES I SECURITY RECEIPTS 01SP15","EARC TRUST - SC 146","SECURITISED INSTRUMENT","DELETED" "INE672U01016","PHOENIX RESIDENCES PRIVATE LIMITED EQ","PHOENIX RESIDENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE672U03012","PHOENIX RESIDENCES PRIVATE LIMITED PREF 30JU22","PHOENIX RESIDENCES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE672U03020","PHOENIX RESIDENCES PRIVATE LIMITED PREF 30JU32","PHOENIX RESIDENCES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -123600,6 +123673,7 @@ ISIN,Description,Issuer,Type,Status "INE682V08125","JANA HOLDINGS LIMITED SR N NCD 01AP24 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE682V08133","JANA HOLDINGS LIMITED SR O TR 1 LOA 01AP24 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE682V08141","JANA HOLDINGS LIMITED SR P LOA 01AP24 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE682V08158","JANA HOLDINGS LIMITED SR Q 3 LOA 30JU26 FVRS1LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE682W15011","NEWTONIA CV IFMR CAPITAL 2017 SR-A1 PTC 31JN17","NEWTONIA CV IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" "INE682W15029","NEWTONIA CV IFMR CAPITAL 2017 SR-A2 PTC 31JN17","NEWTONIA CV IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" "INE682X18013","LVB RARC 038 TRUST SECURITY RECEIPT 31MR17","LVB RARC 038 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -128988,7 +129062,7 @@ ISIN,Description,Issuer,Type,Status "INE732Q08037","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED 16 NCD 15MR30 FVRS1000","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","ACTIVE" "INE732S01012","SAKAR HEALTHCARE LIMITED EQ","SAKAR HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE732S13017","SAKAR HEALTHCARE LIMITED WARRANTS 27SP19","SAKAR HEALTHCARE LIMITED","WARRANT","DELETED" -"INE732T18014","EARC TRUST - SC 154 SERIES I SECURITY RECEIPTS 28SP15","EARC TRUST - SC 154","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" +"INE732T18014","EARC TRUST - SC 154 SERIES I SECURITY RECEIPTS 28SP15","EARC TRUST - SC 154","SECURITISED INSTRUMENT","DELETED" "INE732U14052","FORD CREDIT INDIA PRIVATE LIMITED 252D CP 17MAR17","FORD CREDIT INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE732U14086","FORD CREDIT INDIA PRIVATE LIMITED 203D CP 24FEB17","FORD CREDIT INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE732U14102","FORD CREDIT INDIA PRIVATE LIMITED 90D CP 06DEC16","FORD CREDIT INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -134386,7 +134460,7 @@ ISIN,Description,Issuer,Type,Status "INE777Y08077","VANILLA CLEAN POWER PRIVATE LIMITED 12 OCD 31OT22 FVRS100","VANILLA CLEAN POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE777Y08085","VANILLA CLEAN POWER PRIVATE LIMITED 12 OCD 15JN23 FVRS100","VANILLA CLEAN POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE777Y08093","VANILLA CLEAN POWER PRIVATE LIMITED 12 OCD 15MR23 FVRS100","VANILLA CLEAN POWER PRIVATE LIMITED","DEBENTURE","DELETED" -"INE777Y08101","VANILLA CLEAN POWER PRIVATE LIMITED 12 OCD 15MY23 FVRS100","VANILLA CLEAN POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE777Y08101","VANILLA CLEAN POWER PRIVATE LIMITED 12 OCD 15MY23 FVRS100","VANILLA CLEAN POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE777Y08119","VANILLA CLEAN POWER PRIVATE LIMITED 12 OCD 30JU23 FVRS100","VANILLA CLEAN POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE777Z01012","ART INSURANCE VENTURES (INDIA) PRIVATE LIMITED EQ","ART INSURANCE VENTURES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE778A01021","TECHINDIA NIRMAN LIMITED EQ NEW FV RS.10/-","TECHINDIA NIRMAN LIMITED","EQUITY SHARES","ACTIVE" @@ -135152,7 +135226,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14CL7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 139D CP 17APR23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14CM5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 09MAR23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14CN3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 21MAR23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" -"INE790I14CO1","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 147D CP 22MAY23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14CO1","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 147D CP 22MAY23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14CP8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 10APR23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14CQ6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 152D CP 20JUN23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14CR4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21APR23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" @@ -135162,6 +135236,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14CV6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20JUL23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14CW4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21JUL23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14CX2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 18AUG23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14CY0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 24AUG23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790J01019","VATIKA LIMITED EQ","VATIKA LIMITED","EQUITY SHARES","ACTIVE" "INE790J03023","VATIKA LIMITED 0.001% PREF 31DC15","VATIKA LIMITED","PREFERENCE SHARES","DELETED" "INE790J07032","VATIKA LIMITED NCD 22NV17 FVRS10LAC","VATIKA LIMITED","DEBENTURE","DELETED" @@ -136643,6 +136718,7 @@ ISIN,Description,Issuer,Type,Status "INE804I14VV5","ECL FINANCE LIMITED 91D CP 17JUL23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14VW3","ECL FINANCE LIMITED 344D CP 27MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14VX1","ECL FINANCE LIMITED 91D CP 01AUG23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE804I14VY9","ECL FINANCE LIMITED 91D CP 25AUG23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804IA7014","ECL FINANCE LIMITED SERIES VI 10.15 NCD 04JN29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804IA7022","ECL FINANCE LIMITED SERIES VII 10.60 NCD 04JN29 FVRS1000","ECL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE804IA7030","ECL FINANCE LIMITED SERIES L9A901A BR NCD 31MR20 FVRS1LAC","ECL FINANCE LIMITED","DEBENTURE","DELETED" @@ -138119,7 +138195,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14KO3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 88D CP 28APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KP0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 84D CP 27APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KQ8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12MAY23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14KR6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 22MAY23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14KR6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 22MAY23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KS4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 270D CP 17NOV23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14KT2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23MAY23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14KU0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 26FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -138870,6 +138946,7 @@ ISIN,Description,Issuer,Type,Status "INE833U03820","B9 BEVERAGES LIMITED 0.0001% PRE SERIES D PREF 09NV42","B9 BEVERAGES LIMITED","PREFERENCE SHARES","ACTIVE" "INE833U03838","B9 BEVERAGES LIMITED 0.0001% PRE SERIES D PREF 10NV42","B9 BEVERAGES LIMITED","PREFERENCE SHARES","ACTIVE" "INE833U03846","B9 BEVERAGES LIMITED 0.0001% SERIES D2 PREF 30JN43","B9 BEVERAGES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE833U03861","B9 BEVERAGES LIMITED 0.0001% SERIES D1 PREF 18MY43","B9 BEVERAGES LIMITED","PREFERENCE SHARES","ACTIVE" "INE833U07011","B9 BEVERAGES LIMITED 18 NCD 18MY23 FVRS10LAC","B9 BEVERAGES LIMITED","DEBENTURE","ACTIVE" "INE833U07029","B9 BEVERAGES LIMITED 14.50 NCD 01SP23 FVRS1LAC","B9 BEVERAGES LIMITED","DEBENTURE","ACTIVE" "INE833U07037","B9 BEVERAGES LIMITED 14.50 NCD 24SP23 FVRS1LAC","B9 BEVERAGES LIMITED","DEBENTURE","ACTIVE" @@ -138892,6 +138969,7 @@ ISIN,Description,Issuer,Type,Status "INE833U08183","B9 BEVERAGES LIMITED 18 NCD 11JU23 FVRS10LAC","B9 BEVERAGES LIMITED","DEBENTURE","ACTIVE" "INE833U08191","B9 BEVERAGES LIMITED 15 NCD 11MR24 FVRS10LAC","B9 BEVERAGES LIMITED","DEBENTURE","ACTIVE" "INE833U08209","B9 BEVERAGES LIMITED 15 NCD 22AP26 FVRS10LAC","B9 BEVERAGES LIMITED","DEBENTURE","ACTIVE" +"INE833U08217","B9 BEVERAGES LIMITED 15 NCD 17MY26 FVRS10LAC","B9 BEVERAGES LIMITED","DEBENTURE","ACTIVE" "INE833V15012","SANSAR TRUST SEPTEMBER 2016 SR-A1 PTC 23SP16","SANSAR TRUST SEPTEMBER 2016","SECURITISED INSTRUMENT","DELETED" "INE833V15020","SANSAR TRUST SEPTEMBER 2016 SR-A2 PTC 23SP16","SANSAR TRUST SEPTEMBER 2016","SECURITISED INSTRUMENT","DELETED" "INE833W01010","RADHAPURAM WINTECH PRIVATE LIMITED EQ","RADHAPURAM WINTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -140330,7 +140408,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14NZ7","GODREJ AGROVET LIMITED 90D CP 10MAY23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14OA8","GODREJ AGROVET LIMITED 88D CP 12MAY23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14OB6","GODREJ AGROVET LIMITED 85D CP 18MAY23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" -"INE850D14OC4","GODREJ AGROVET LIMITED 88D CP 22MAY23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14OC4","GODREJ AGROVET LIMITED 88D CP 22MAY23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14OD2","GODREJ AGROVET LIMITED 87D CP 26MAY23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14OE0","GODREJ AGROVET LIMITED 61D CP 02MAY23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14OF7","GODREJ AGROVET LIMITED 91D CP 02JUN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -140918,7 +140996,7 @@ ISIN,Description,Issuer,Type,Status "INE856R01011","NAVRATNA AHMEDABAD GOLF INFRASTRUCTURE PRIVATE LIMITED EQ","NAVRATNA AHMEDABAD GOLF INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE856S18013","ISARC-ALLAHABAD BANK-II/2012-13 TRUST SECURITY RECEIPT 28MR13","ISARC-ALLAHABAD BANK-II/2012-13 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE856T18011","EARC TRUST - SC 165 SERIES I SECURITY RECEIPTS 03NV15","EARC TRUST - SC 165","SECURITISED INSTRUMENT","ACTIVE" -"INE856U18019","EARC TRUST - SC 207 SERIES I SECURITY RECEIPTS 30MR16","EARC TRUST - SC 207","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" +"INE856U18019","EARC TRUST - SC 207 SERIES I SECURITY RECEIPTS 30MR16","EARC TRUST - SC 207","SECURITISED INSTRUMENT","DELETED" "INE856V15013","INDIAN RECEIVABLE TRUST SEPTEMBER 2016 B SERIES A PTC 29SP16","INDIAN RECEIVABLE TRUST SEPTEMBER 2016 B","SECURITISED INSTRUMENT","DELETED" "INE856W15011","SEAGULL TRUST I SERIES A1 PTC 23FB17","SEAGULL TRUST I","SECURITISED INSTRUMENT","DELETED" "INE856X07016","VECTOR PROJECT (I) PVT LTD SR-1 14 LOA 06OT19 FVRS1LAC","VECTOR PROJECT (I) PVT LTD","DEBENTURE","DELETED" @@ -140968,7 +141046,7 @@ ISIN,Description,Issuer,Type,Status "INE857Q07281","TATA CLEANTECH CAPITAL LIMITED SR NCD B FY 2020-21 7 NCD 23JU22 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","DELETED" "INE857Q07299","TATA CLEANTECH CAPITAL LIMITED SR A FY 2020-21 BR NCD 20JL23 FVRS1LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE857Q07315","TATA CLEANTECH CAPITAL LIMITED SR C FY20-21 5.40 NCD 30NV23 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE857Q07323","TATA CLEANTECH CAPITAL LIMITED SR A BR NCD 19MY23 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE857Q07323","TATA CLEANTECH CAPITAL LIMITED SR A BR NCD 19MY23 FVRS10LAC","TATA CLEANTECH CAPITAL LIMITED","DEBENTURE","DELETED" "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" @@ -141504,6 +141582,7 @@ ISIN,Description,Issuer,Type,Status "INE860H140L5","ADITYA BIRLA FINANCE LIMITED 91D CP 28JUL23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H140M3","ADITYA BIRLA FINANCE LIMITED 82D CP 31JUL23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H140N1","ADITYA BIRLA FINANCE LIMITED 91D CP 18AUG23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H140O9","ADITYA BIRLA FINANCE LIMITED 91D CP 28AUG23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H14A07","ADITYA BIRLA FINANCE LIMITED 7D CP 18OCT17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A15","ADITYA BIRLA FINANCE LIMITED 50D CP 07DEC17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A23","ADITYA BIRLA FINANCE LIMITED 15D CP 09NOV17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -142247,7 +142326,7 @@ ISIN,Description,Issuer,Type,Status "INE865C14IN3","ADITYA BIRLA MONEY LIMITED 91D CP 17APR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14IO1","ADITYA BIRLA MONEY LIMITED 91D CP 08MAY23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14IP8","ADITYA BIRLA MONEY LIMITED 90D CP 16MAY23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" -"INE865C14IQ6","ADITYA BIRLA MONEY LIMITED 91D CP 19MAY23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14IQ6","ADITYA BIRLA MONEY LIMITED 91D CP 19MAY23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14IR4","ADITYA BIRLA MONEY LIMITED 66D CP 28APR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14IS2","ADITYA BIRLA MONEY LIMITED 90D CP 06JUN23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14IT0","ADITYA BIRLA MONEY LIMITED 90D CP 08JUN23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -143331,6 +143410,8 @@ ISIN,Description,Issuer,Type,Status "INE870H14QC8","NETWORK18 MEDIA & INVESTMENTS LTD. 83D CP 31JUL23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14QD6","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 14AUG23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14QE4","NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 17AUG23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14QF1","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 25AUG23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14QG9","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28AUG23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870J01019","SILVER OAK (INDIA) LIMITED EQ","SILVER OAK (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE870K01017","DELTA TELECOM (INDIA) PVT LTD EQ","DELTA TELECOM (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE870L18019","PHOENIX ARF SCHEME 3 SECURITY RECEIPT 10JN22","PHOENIX ARF SCHEME 3","SECURITISED INSTRUMENT","ACTIVE" @@ -144886,7 +144967,7 @@ ISIN,Description,Issuer,Type,Status "INE883F07272","AADHAR HOUSING FINANCE LIMITED BR NCD 15JU29 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE883F07280","AADHAR HOUSING FINANCE LIMITED NCD BR 03JN28 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE883F07298","AADHAR HOUSING FINANCE LIMITED BR NCD 06FB28 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE883F07306","AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE883F07306","AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE883F14047","AADHAR HOUSING FINANCE LIMITED 90D CP 11SEP17","AADHAR HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE883F14054","AADHAR HOUSING FINANCE LIMITED 91D CP 11DEC17","AADHAR HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE883F14070","AADHAR HOUSING FINANCE LIMITED 59D CP 28SEP18","AADHAR HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -149664,7 +149745,7 @@ ISIN,Description,Issuer,Type,Status "INE916DA7QV6","KOTAK MAHINDRA PRIME LIMITED NCD 19JN24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7QW4","KOTAK MAHINDRA PRIME LIMITED 5.80 NCD 20FB24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7QX2","KOTAK MAHINDRA PRIME LIMITED 6 NCD 15MR24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" -"INE916DA7QY0","KOTAK MAHINDRA PRIME LIMITED 5.2459 NCD 19MY23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" +"INE916DA7QY0","KOTAK MAHINDRA PRIME LIMITED 5.2459 NCD 19MY23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QZ7","KOTAK MAHINDRA PRIME LIMITED NCD 20AP23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE916DA7RA8","KOTAK MAHINDRA PRIME LIMITED 5.6634 NCD 19AP24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7RB6","KOTAK MAHINDRA PRIME LIMITED 5.5500 NCD 20MY24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" @@ -150069,6 +150150,8 @@ ISIN,Description,Issuer,Type,Status "INE918K07JV8","NUVAMA WEALTH FINANCE LIMITED SR J4E301A BR NCD 03MR25 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07JW6","NUVAMA WEALTH FINANCE LIMITED SR C6E303A BR NCD 28SP26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07JX4","NUVAMA WEALTH FINANCE LIMITED SR C6E304A BR NCD 16NV26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07JY2","NUVAMA WEALTH FINANCE LIMITED SR I5E302A NCD 24NV25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07JZ9","NUVAMA WEALTH FINANCE LIMITED SR C6E302A BR NCD 20NV26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -150137,6 +150220,7 @@ ISIN,Description,Issuer,Type,Status "INE918K14AB5","NUVAMA WEALTH FINANCE LIMITED 80D CP 28JUL23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14AC3","NUVAMA WEALTH FINANCE LIMITED 170D CP 26OCT23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14AD1","NUVAMA WEALTH FINANCE LIMITED 178D CP 03NOV23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE918K14AE9","NUVAMA WEALTH FINANCE LIMITED 90D CP 29AUG23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918L01012","DHANDAAI INVESTMENTS PRIVATE LIMITED EQ","DHANDAAI INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918M01010","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED EQ","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918N01018","VETO SWITCHGEARS AND CABLES LIMITED EQ","VETO SWITCHGEARS AND CABLES LIMITED","EQUITY SHARES","ACTIVE" @@ -150375,7 +150459,7 @@ ISIN,Description,Issuer,Type,Status "INE922B07012","PANACEA BIOTEC LIMITED SERIES 1A 5 NCD 08AP20 FVRS75544.86","PANACEA BIOTEC LIMITED","DEBENTURE","DELETED" "INE922B07020","PANACEA BIOTEC LIMITED SERIES 1B 5 NCD 07AP24 FVRS1LAC","PANACEA BIOTEC LIMITED","DEBENTURE","DELETED" "INE922B07038","PANACEA BIOTEC LIMITED SERIES 2 NCD 17OT20 FVRS1LAC","PANACEA BIOTEC LIMITED","DEBENTURE","DELETED" -"INE922B13010","PANACEA BIOTEC LIMITED WARRANT 07OT20","PANACEA BIOTEC LIMITED","WARRANT","ACTIVE" +"INE922B13010","PANACEA BIOTEC LIMITED WARRANT 07OT20","PANACEA BIOTEC LIMITED","WARRANT","DELETED" "INE922C01013","FAIRFIELD ATLAS LIMITED EQ","FAIRFIELD ATLAS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE922C01021","FAIRFIELD ATLAS LIMITED EQ NEW FV RS.10/-","FAIRFIELD ATLAS LIMITED","EQUITY SHARES","ACTIVE" "INE922D01029","TRINETHRA INFRA VENTURES LIMITED EQ NEW FV RS.2/-","TRINETHRA INFRA VENTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -151293,7 +151377,7 @@ ISIN,Description,Issuer,Type,Status "INE936D14246","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 55D CP 17NOV22","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE936D14253","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 75D CP 31JAN23","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE936D14261","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 70D CP 20FEB23","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE936D14279","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 22MAY23","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE936D14279","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 22MAY23","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE936D14287","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 21AUG23","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE936E01019","GUJARAT STATE ENERGY GENERATION LIMITED EQ","GUJARAT STATE ENERGY GENERATION LIMITED","EQUITY SHARES","ACTIVE" "INE936E07016","GUJARAT STATE ENERGY GENERATION LIMITED 14.25 NCD 18NV10 FV RS 1 LAC","GUJARAT STATE ENERGY GENERATION LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -152565,7 +152649,7 @@ ISIN,Description,Issuer,Type,Status "INE950O08188","MAHINDRA RURAL HOUSING FINANCE LIMITED SR FF2020U 7.55 NCD 15SP23 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O08196","MAHINDRA RURAL HOUSING FINANCE LIMITED SR AAA2020 7.90 NCD 16DC30 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O08204","MAHINDRA RURAL HOUSING FINANCE LIMITED SR GG2020U 6.85 NCD 17MR23 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE950O08212","MAHINDRA RURAL HOUSING FINANCE LIMITED SR AA2021U BR NCD 19MY23 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE950O08212","MAHINDRA RURAL HOUSING FINANCE LIMITED SR AA2021U BR NCD 19MY23 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE950O08220","MAHINDRA RURAL HOUSING FINANCE LIMITED SR CC2021U BR NCD 26MY23 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O08238","MAHINDRA RURAL HOUSING FINANCE LIMITED SR BB2021U 6.70 NCD 28MY24 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O08246","MAHINDRA RURAL HOUSING FINANCE LIMITED SR DD2021U BR NCD 17JU24 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -152774,7 +152858,7 @@ ISIN,Description,Issuer,Type,Status "INE953L08022","JANALAKSHMI FINANCIAL SERVICES LIMITED SR-20 13.1 NCD 28AG17 FVRS125000","JANA SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" "INE953L08030","JANA SMALL FINANCE BANK LIMITED SR-23 13.8 NCD 22DC22 FVRS10LAC","JANA SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" "INE953L08048","JANA SMALL FINANCE BANK LIMITED SR-024 14 NCD 30JU21 FVRS10LAC","JANA SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" -"INE953L08055","JANA SMALL FINANCE BANK LIMITED SR-028 14.2 NCD 19MY23 FVRS10LAC","JANA SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" +"INE953L08055","JANA SMALL FINANCE BANK LIMITED SR-028 14.2 NCD 19MY23 FVRS10LAC","JANA SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" "INE953L08063","JANA SMALL FINANCE BANK LIMITED SR-29 13.35 NCD 27MY22 FVRS10LAC","JANA SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" "INE953L08071","JANA SMALL FINANCE BANK LIMITED SR-31 12.78 NCD 19AP19 FVRS10LAC","JANA SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" "INE953L08089","JANA SMALL FINANCE BANK LIMITED SR-32 12.78 NCD 15AP19 FVRS10LAC","JANA SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" @@ -154222,7 +154306,7 @@ ISIN,Description,Issuer,Type,Status "INE972C01018","BHASKAR AGROCHEMICALS LIMITED EQ","BHASKAR AGROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE972D01016","PAN EMAMI COSMED LIMITED EQ","PAN EMAMI COSMED LIMITED","EQUITY SHARES","DELETED" "INE972E01014","DHRUVA CAPITAL SERVICES LIMITED EQ","DHRUVA CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" -"INE972H01017","CONTINENTAL WAREHOUSING CORPORATION (NHAVA SEVA) PRIVATE LIMITED EQ","CONTINENTAL WAREHOUSING CORPORATION (NHAVA SEVA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE972H01017","DP WORLD MULTIMODAL LOGISTICS PRIVATE LIMITED EQ","DP WORLD MULTIMODAL LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE972J18017","ARCIL - KOEL - I TRUST SERIES I SECURITY RECEIPT 15SP08","ARCIL - KOEL - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE972K01011","ALOK H&A LIMITED EQ","ALOK H&A LIMITED","EQUITY SHARES","ACTIVE" "INE972L01019","SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED EQ","SNEHA KINETIC POWER PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -154253,7 +154337,7 @@ ISIN,Description,Issuer,Type,Status "INE972Y04016","JBM SOLAR POWER MAHARASHTRA PRIVATE LIMITED 7% PREF 30MR41","JBM SOLAR POWER MAHARASHTRA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE973A01010","GOLDEN TOBACCO LIMITED EQ","GOLDEN TOBACCO LIMITED","EQUITY SHARES","ACTIVE" "INE973B01026","ISF LIMITED EQ NEW FV RE.1/-","ISF LIMITED","EQUITY SHARES","ACTIVE" -"INE973B13013","ISF LIMITED WARRANTS 07SP18","ISF LIMITED","WARRANT","ACTIVE" +"INE973B13013","ISF LIMITED WARRANTS 07SP18","ISF LIMITED","WARRANT","DELETED" "INE973E01012","DUKE COMMERCE LIMITED EQ","DUKE COMMERCE LIMITED","EQUITY SHARES","ACTIVE" "INE973F09020","PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP.LTD SR-3 7.7 LOA 30JU12 FVRS1LAC","PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP.LTD","BOND","SUSPENDED" "INE973F09038","PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP.LTD SR-I 7.8 LOA 26JN16 FVRS1LAC","PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP.LTD","BOND","ACTIVE" @@ -155448,7 +155532,7 @@ ISIN,Description,Issuer,Type,Status "INE976I14NL9","TATA CAPITAL LIMITED 365D CP 19DEC23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE976I14NM7","TATA CAPITAL LIMITED 91D CP 20APR23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14NN5","TATA CAPITAL LIMITED 91D CP 24APR23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE976I14NO3","TATA CAPITAL LIMITED 91D CP 22MAY23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE976I14NO3","TATA CAPITAL LIMITED 91D CP 22MAY23","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976K01012","TORM SHIPPING INDIA PRIVATE LIMITED EQ","TORM SHIPPING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE976L01010","UTKAL COAL LIMITED EQ","UTKAL COAL LIMITED","EQUITY SHARES","ACTIVE" "INE976M01018","PIONEER GAS POWER LIMITED EQ","PIONEER GAS POWER LIMITED","EQUITY SHARES","ACTIVE" @@ -155929,7 +156013,7 @@ ISIN,Description,Issuer,Type,Status "INE982D14AJ9","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 60D CP 20JAN23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE982D14AK7","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 62D CP 21FEB23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE982D14AL5","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 66D CP 27MAR23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE982D14AM3","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 90D CP 22MAY23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE982D14AM3","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 90D CP 22MAY23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE982D14AN1","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 85D CP 29JUN23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE982D14AO9","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 88D CP 18AUG23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE982E01013","IRC LEASING & FINANCE LIMITED EQ","IRC LEASING & FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -158235,6 +158319,9 @@ ISIN,Description,Issuer,Type,Status "INF0MV722016","ASIA PRAGATI STRATEGIC INVESTMENT FUND CAT II ASIA PRAGATI REL EST FD CLASS A 04AG32","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MV722024","ASIA PRAGATI STRATEGIC INVESTMENT FUND CAT II ASIA PRAGATI REL EST FD CLASS B 04AG32","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MV722032","ASIA PRAGATI STRATEGIC INVESTMENT FUND CAT II ASIA PRAGATI REL EST FD CLASS C 04AG32","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MV722040","ASIA PRAGATI STRATEGIC INVESTMENT FUND CATII ASIAPRAGATI REALESTINVFDII CLS A 24MY29","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MV722057","ASIA PRAGATI STRATEGIC INVESTMENT FUND CATII ASIAPRAGATIREALESTINVSFDII CLS B 24MY29","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MV722065","ASIA PRAGATI STRATEGIC INVESTMENT FUND CATII ASIAPRAGATIREALESTINVSFDII CLS C 24MY29","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index f91cd93..ff12434 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.5.23", - "created": "2023-05-23 19:02:40+00:00" + "version": "2023.5.24", + "created": "2023-05-24 19:02:09+00:00" }