nemo
/
india-isin-data
mirror of https://github.com/captn3m0/india-isin-data.git
1
0
Fork 0
Code Issues Projects Releases Wiki Activity

Update ISIN Data

This commit is contained in:
github-actions[bot] 2023-11-29 19:03:23 +00:00 committed by github-actions[bot]
parent 3ebbb7bb23
commit 7f9cbecbbb
3 changed files with 179 additions and 57 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

4
CITATION.cff
View File

@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2023.11.28
version: 2023.11.29
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2023-11-28
date-released: 2023-11-29
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

228
ISIN.csv
View File

@ -1801,6 +1801,7 @@ ISIN,Description,Issuer,Type,Status
"IN002023X336","GOVERNMENT OF INDIA 33615 091 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023X344","GOVERNMENT OF INDIA 33637 091 DAYS TBILL 15FB24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023X351","GOVERNMENT OF INDIA 33657 091 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023X369","GOVERNMENT OF INDIA 33691 091 DAYS TBILL 29FB24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Y011","GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023Y029","GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","DELETED"
"IN002023Y037","GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","DELETED"
@ -1835,6 +1836,7 @@ ISIN,Description,Issuer,Type,Status
"IN002023Y334","GOVERNMENT OF INDIA 33616 182 DAYS TBILL 09MY24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Y342","GOVERNMENT OF INDIA 33638 182 DAYS TBILL 16MY24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Y359","GOVERNMENT OF INDIA 33658 182 DAYS TBILL 23MY24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Y367","GOVERNMENT OF INDIA 33692 182 DAYS TBILL 30MY24 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"
@ -1869,6 +1871,7 @@ ISIN,Description,Issuer,Type,Status
"IN002023Z349","GOVERNMENT OF INDIA 33617 364 DAYS TBILL 07NV24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Z356","GOVERNMENT OF INDIA 33639 364 DAYS TBILL 14NV24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Z364","GOVERNMENT OF INDIA 33659 364 DAYS TBILL 21NV24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Z372","GOVERNMENT OF INDIA 33693 364 DAYS TBILL 28NV24 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"
@ -2373,6 +2376,7 @@ ISIN,Description,Issuer,Type,Status
"IN1020230588","STATE DEVELOPMENT LOAN 33571 AP 01NV43 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1020230596","STATE DEVELOPMENT LOAN 33626 AP 15NV38 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1020230604","STATE DEVELOPMENT LOAN 33627 AP 15NV42 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1020230612","STATE DEVELOPMENT LOAN 33666 AP 29NV35 7.77 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"
@ -2932,6 +2936,7 @@ ISIN,Description,Issuer,Type,Status
"IN1420230154","STATE DEVELOPMENT LOAN 33601 GOA 08NV33 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1420230162","STATE DEVELOPMENT LOAN 33628 GOA 15NV33 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1420230170","STATE DEVELOPMENT LOAN 33648 GOA 22NV33 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1420230188","STATE DEVELOPMENT LOAN 33668 GOA 29NV33 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1519980024","98230 GUJ 2008 12.5 FV RS 100","98230 GUJ 2008","GOVERNMENT SECURITIES","DELETED"
"IN1520070013","STATE DEVELOPMENT LOAN 07224 GUJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1520070021","STATE DEVELOPMENT LOAN 04747 GUJ 27JL17 8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
@ -3212,6 +3217,8 @@ ISIN,Description,Issuer,Type,Status
"IN1520230062","STATE DEVELOPMENT LOAN 33422 GUJ 22SP27 7.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1520230070","STATE DEVELOPMENT LOAN 33436 GUJ 27SP31 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1520230088","STATE DEVELOPMENT LOAN 33497 GUJ 11OT28 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1520230104","STATE DEVELOPMENT LOAN 33669 GUJ 29NV26 7.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1520230112","STATE DEVELOPMENT LOAN 33670 GUJ 29NV29 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1620080011","STATE DEVELOPMENT LOAN 09213 HAR 06FB19 7.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1620080029","STATE DEVELOPMENT LOAN 06960 HAR 02MR19 7.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1620090010","STATE DEVELOPMENT LOAN 07381 HAR 24JU19 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
@ -3395,16 +3402,6 @@ ISIN,Description,Issuer,Type,Status
"IN1620210030","STATE DEVELOPMENT LOAN 30413 HAR 19MY32 6.84 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1620210048","STATE DEVELOPMENT LOAN 30445 HAR 02JU33 6.95 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1620210055","STATE DEVELOPMENT LOAN 30491 HAR 16JU36 6.92 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1620210063","STATE DEVELOPMENT LOAN 30513 HAR 23JU37 7.07 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1620210089","STATE DEVELOPMENT LOAN 30648 HAR 04AG31 6.98 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1620210097","STATE DEVELOPMENT LOAN 30679 HAR 18AG30 6.92 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1620210105","STATE DEVELOPMENT LOAN 30716 HAR 01SP31 6.87 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1620210113","STATE DEVELOPMENT LOAN 30885 HAR 20OT31 6.99 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1620210121","STATE DEVELOPMENT LOAN 30910 HAR 27OT28 6.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1620210139","STATE DEVELOPMENT LOAN 31245 HAR 05JN32 7.13 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1620210147","STATE DEVELOPMENT LOAN 31336 HAR 02FB29 6.96 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1620210154","STATE DEVELOPMENT LOAN 31425 HAR 02MR42 7.13 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1620210170","STATE DEVELOPMENT LOAN 31450 HAR 09MR32 7.25 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1620210188","STATE DEVELOPMENT LOAN 31451 HAR 09MR41 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1620210196","STATE DEVELOPMENT LOAN 31487 HAR 23MR29 7.09 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1620210204","STATE DEVELOPMENT LOAN 31488 HAR 23MR32 7.26 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
@ -3484,6 +3481,8 @@ ISIN,Description,Issuer,Type,Status
"IN1620230269","STATE DEVELOPMENT LOAN 33575 HAR 01NV35 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1620230277","STATE DEVELOPMENT LOAN 33602 HAR 08NV35 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1620230285","STATE DEVELOPMENT LOAN 33649 HAR 22NV33 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1620230293","STATE DEVELOPMENT LOAN 33671 HAR 29NV33 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1620230301","STATE DEVELOPMENT LOAN 33672 HAR 29NV35 7.75 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"
@ -4068,6 +4067,7 @@ ISIN,Description,Issuer,Type,Status
"IN1920230050","STATE DEVELOPMENT LOAN 33578 KAR 01NV36 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1920230068","STATE DEVELOPMENT LOAN 33604 KAR 08NV33 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1920230076","STATE DEVELOPMENT LOAN 33651 KAR 22NV36 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1920230084","STATE DEVELOPMENT LOAN 33674 KAR 29NV34 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2020040068","STATE DEVELOPMENT LOAN 05226 KER 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2020060074","STATE DEVELOPMENT LOAN 07209 KER 23FB17 8.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2020070016","STATE DEVELOPMENT LOAN 07229 KER 11MY17 8.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
@ -4325,6 +4325,7 @@ ISIN,Description,Issuer,Type,Status
"IN2020230149","STATE DEVELOPMENT LOAN 33439 KER 27SP39 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2020230156","STATE DEVELOPMENT LOAN 33466 KER 04OT45 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2020230164","STATE DEVELOPMENT LOAN 33579 KER 01NV46 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2020230172","STATE DEVELOPMENT LOAN 33675 KER 29NV43 7.71 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"
@ -4493,6 +4494,7 @@ ISIN,Description,Issuer,Type,Status
"IN2120230106","STATE DEVELOPMENT LOAN 33468 MP 04OT38 7.51 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2120230114","STATE DEVELOPMENT LOAN 33546 MP 25OT34 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2120230122","STATE DEVELOPMENT LOAN 33580 MP 01NV37 7.76 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2120230130","STATE DEVELOPMENT LOAN 33676 MP 29NV37 7.76 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2219980025","98237 MAH 2008 12.5 FV RS 100","98237 MAH 2008","GOVERNMENT SECURITIES","DELETED"
"IN2219990024","99241 MAH 2009 11.85 FV RS 100","99241 MAH 2009","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2220010051","02243 MAH 2012 8 FV RS 100","02243 MAH 2012","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
@ -4853,6 +4855,7 @@ ISIN,Description,Issuer,Type,Status
"IN2320230054","STATE DEVELOPMENT LOAN 33374 MAN 06SP35 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2320230062","STATE DEVELOPMENT LOAN 33443 MAN 27SP35 7.59 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2320230070","STATE DEVELOPMENT LOAN 33547 MAN 25OT35 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2320230088","STATE DEVELOPMENT LOAN 33677 MAN 29NV38 7.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2420040049","STATE DEVELOPMENT LOAN 02405 MEG 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2420060047","STATE DEVELOPMENT LOAN 07216 MEG 14MR17 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2420070012","STATE DEVELOPMENT LOAN 04573 MEG 20JU17 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
@ -5526,6 +5529,8 @@ ISIN,Description,Issuer,Type,Status
"IN2820230166","STATE DEVELOPMENT LOAN 33469 PJB 04OT35 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2820230174","STATE DEVELOPMENT LOAN 33499 PJB 11OT36 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2820230182","STATE DEVELOPMENT LOAN 33581 PJB 01NV33 7.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2820230190","STATE DEVELOPMENT LOAN 33678 PJB 29NV36 7.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2820230208","STATE DEVELOPMENT LOAN 33679 PJB 29NV37 7.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2920060059","STATE DEVELOPMENT LOAN 04262 RAJ 14MR17 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2920070017","STATE DEVELOPMENT LOAN 07228 RAJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2920070025","STATE DEVELOPMENT LOAN 07239 RAJ 20JU17 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
@ -6024,6 +6029,9 @@ ISIN,Description,Issuer,Type,Status
"IN2920230298","STATE DEVELOPMENT LOAN 33607 RAJ 08NV33 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2920230306","STATE DEVELOPMENT LOAN 33608 RAJ 08NV36 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2920230314","STATE DEVELOPMENT LOAN 33609 RAJ 08NV46 7.59 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2920230322","STATE DEVELOPMENT LOAN 33680 RAJ 29NV33 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2920230330","STATE DEVELOPMENT LOAN 33681 RAJ 29NV35 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2920230348","STATE DEVELOPMENT LOAN 33682 RAJ 29NV49 7.64 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"
@ -6582,6 +6590,7 @@ ISIN,Description,Issuer,Type,Status
"IN3120230294","STATE DEVELOPMENT LOAN 33551 TN 25OT43 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3120230302","STATE DEVELOPMENT LOAN 33586 TN 01NV30 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3120230310","STATE DEVELOPMENT LOAN 33610 TN 08NV30 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3120230328","STATE DEVELOPMENT LOAN 33683 TN 29NV30 7.68 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"
@ -7005,6 +7014,8 @@ ISIN,Description,Issuer,Type,Status
"IN3320230169","STATE DEVELOPMENT LOAN 33635 UP 15NV35 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3320230177","STATE DEVELOPMENT LOAN 33655 UP 22NV34 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3320230185","STATE DEVELOPMENT LOAN 33656 UP 22NV35 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3320230193","STATE DEVELOPMENT LOAN 33685 UP 29NV33 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3320230201","STATE DEVELOPMENT LOAN 33686 UP 29NV34 7.75 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"
@ -7317,6 +7328,8 @@ ISIN,Description,Issuer,Type,Status
"IN3420230101","STATE DEVELOPMENT LOAN 33476 WB 04OT39 7.59 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3420230119","STATE DEVELOPMENT LOAN 33532 WB 18OT43 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3420230127","STATE DEVELOPMENT LOAN 33614 WB 08NV40 7.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3420230135","STATE DEVELOPMENT LOAN 33687 WB 29NV41 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3420230143","STATE DEVELOPMENT LOAN 33688 WB 29NV43 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3520090017","STATE DEVELOPMENT LOAN 08109 CHT 11NV19 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3520120012","STATE DEVELOPMENT LOAN 13249 CHT 20MR23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN3520130011","STATE DEVELOPMENT LOAN 16189 CHT 08MY23 8.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
@ -7407,6 +7420,7 @@ ISIN,Description,Issuer,Type,Status
"IN3520230050","STATE DEVELOPMENT LOAN 33434 CHT 27SP30 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3520230068","STATE DEVELOPMENT LOAN 33463 CHT 04OT31 7.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3520230076","STATE DEVELOPMENT LOAN 33573 CHT 01NV31 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3520230084","STATE DEVELOPMENT LOAN 33667 CHT 29NV31 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3620060027","STATE DEVELOPMENT LOAN 04264 UKD 14MR17 8.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3620070018","STATE DEVELOPMENT LOAN 05368 UKD 19DC17 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3620070026","STATE DEVELOPMENT LOAN 05555 UKD 25JN18 7.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
@ -7967,6 +7981,7 @@ ISIN,Description,Issuer,Type,Status
"IN4520230322","STATE DEVELOPMENT LOAN 33611 TLG 08NV36 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN4520230330","STATE DEVELOPMENT LOAN 33633 TLG 15NV40 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN4520230348","STATE DEVELOPMENT LOAN 33654 TLG 22NV37 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN4520230355","STATE DEVELOPMENT LOAN 33684 TLG 29NV35 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN4920200024","STATE DEVELOPMENT LOAN 22984 J&K 08AP30 8.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN4920200032","STATE DEVELOPMENT LOAN 23138 J&K 06MY30 6.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN4920200040","STATE DEVELOPMENT LOAN 23234 J&K 03JU30 6.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
@ -8023,6 +8038,7 @@ ISIN,Description,Issuer,Type,Status
"IN4920230138","STATE DEVELOPMENT LOAN 33603 J&K 08NV50 7.58 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN4920230146","STATE DEVELOPMENT LOAN 33630 J&K 15NV53 7.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN4920230153","STATE DEVELOPMENT LOAN 33650 J&K 22NV48 7.56 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN4920230161","STATE DEVELOPMENT LOAN 33673 J&K 29NV43 7.74 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"
@ -8465,6 +8481,7 @@ ISIN,Description,Issuer,Type,Status
"IN90M0F03018","MERABO LABS PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID UP PREF 18MY40","MERABO LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90M0F03026","MERABO LABS PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID UP PREF 20AP40","MERABO LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90M7V03010","SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED 0.001% SERIES A PARTLY PAID PREF 14FB43","SNAPMINT FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90M8O03013","GREEN AGREVOLUTION PRIVATE LIMITED 0.01% SERIES A1 PARTLY PAID PREF 16MY39","GREEN AGREVOLUTION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90MDK01016","TABLESPACE TECHNOLOGIES PRIVATE LIMITED EQ PP RS. 0.05/-","TABLESPACE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED"
"IN90MDK03012","TABLESPACE TECHNOLOGIES PRIVATE LIMITED SERIES A PARTLY PAID UP PREF 10NV42","TABLESPACE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"IN90ME901019","MICRO GREEN HOUSING FINANCE PRIVATE LIMITED EQ PP RS. 1.13/- CLASS B","MICRO GREEN HOUSING FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -8869,7 +8886,7 @@ ISIN,Description,Issuer,Type,Status
"IN9800X01015","HERO HOUSING FINANCE LIMITED EQ PP RS.6","HERO HOUSING FINANCE LIMITED","EQUITY SHARES","DELETED"
"IN9803B01015","LOHIA SECURITIES LIMITED PP PRODIV 061200","LOHIA SECURITIES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
"IN9804H01010","TRANSWARRANTY FINANCE LIMITED EQ PP RS. 3/-","TRANSWARRANTY FINANCE LIMITED","EQUITY SHARES","SUSPENDED"
"IN9805Q01018","ADCON CAPITAL SERVICES LIMITED EQ PP RE.0.90/-","ADCON CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"IN9805Q01018","ADCON CAPITAL SERVICES LIMITED EQ PP RE.0.90/-","ADCON CAPITAL SERVICES LIMITED","EQUITY SHARES","SUSPENDED"
"IN9806A01010","VIKAS ECOTECH LIMITED EQ PP RE.0.50/-","VIKAS ECOTECH LIMITED","EQUITY SHARES","SUSPENDED"
"IN9808B01014","OPTO CIRCUITS (INDIA) LIMITED PP PRODIV 041100","OPTO CIRCUITS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"IN9808R01010","PARMESHWARI SILK MILLS LIMITED EQ PP RS. 5/-","PARMESHWARI SILK MILLS LIMITED","EQUITY SHARES","ACTIVE"
@ -9641,6 +9658,7 @@ ISIN,Description,Issuer,Type,Status
"INE002A07726","RELIANCE INDUSTRIES LIMITED PPD179/310.75NCD08DC18FVRS10LACLOA UPTO02MR09","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED"
"INE002A07775","RELIANCE INDUSTRIES LIMITED 8.75 NCD 07MY20 FVRS10LAC LOA UPTO 23AG10","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED"
"INE002A07791","RELIANCE INDUSTRIES LIMITED SR P 7.79 NCD 10NV33 PPRS50000","RELIANCE INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
"INE002A07809","RELIANCE INDUSTRIES LIMITED SR P 7.79 NCD 10NV33 FVRS1LAC","RELIANCE INDUSTRIES LIMITED","DEBENTURE","ACTIVE"
"INE002A08476","RELIANCE INDUSTRIES LIMITED SR-A 7 NCD 31AG22 FVRS10LAC LOAUPTO13NV17","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED"
"INE002A08484","RELIANCE INDUSTRIES LIMITED SR-B 6.78 NCD 16SP20 FVRS10LAC LOAUPTO13NV17","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED"
"INE002A08492","RELIANCE INDUSTRIES LIMITED SR-C 6.8 NCD 04SP20 FVRS10LAC LOAUPTO13NV17","RELIANCE INDUSTRIES LIMITED","DEBENTURE","DELETED"
@ -12868,6 +12886,7 @@ ISIN,Description,Issuer,Type,Status
"INE012H18016","ARCIL- SPIC PETROCHEMICALS LIMITED TRUST SECURITY RECEIPT SR-1 31MR05","ARCIL- SPIC PETROCHEMICALS LIMITED TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE012I01010","JM FINANCIAL SERVICES LIMITED EQ","JM FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE012I03032","JM FINANCIAL SERVICES LIMITED 6% PREF 15MY28","JM FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE012I03040","JM FINANCIAL SERVICES LIMITED 0.01% PREF 19MR28","JM FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE012I04014","JM FINANCIAL SERVICES LIMITED 9% PREF 19MR28","JM FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE012I07025","JM FINANCIAL SERVICES LIMITED TR A OPT I BR LOA 26OT21 FVRS2.5LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE012I07033","JM FINANCIAL SERVICES LIMITED TR A OPT II BR LOA 24DC21 FVRS2.5LAC","JM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
@ -18716,8 +18735,8 @@ ISIN,Description,Issuer,Type,Status
"INE020B08EO6","REC LIMITED SR 226 8.03 PP BD FVRS1CR","REC LIMITED","BOND","ACTIVE"
"INE020B08EP3","REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
"INE020B08EQ1","REC LIMITED SR 227-B 7.71 BD 31OT33 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
"INE020B08ER9","REC LIMITED SR 228-B 7.71 BD 30NV33 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
"INE020B08ES7","REC LIMITED SR 228-A 7.80 BD 30MY26 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
"INE020B08ER9","REC LIMITED SR 228-B 7.71 BD 30NV33 FVRS1LAC","REC LIMITED","BOND","SUSPENDED"
"INE020B08ES7","REC LIMITED SR 228-A 7.80 BD 30MY26 FVRS1LAC","REC LIMITED","BOND","SUSPENDED"
"INE020B09151","RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000","RECL SLR SR-22","BOND","BLOCKED DUE TO ACA"
"INE020B09169","RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000","RECL SLR-23 TR1","BOND","BLOCKED DUE TO ACA"
"INE020B09342","RURAL ELECTRIFICATION CORPORATION LIMITED TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED"
@ -24336,6 +24355,7 @@ ISIN,Description,Issuer,Type,Status
"INE03CG03020","ADANI TOTAL PRIVATE LIMITED 0.001% SERIES III PREF 17AG42","ADANI TOTAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE03CG03038","ADANI TOTAL PRIVATE LIMITED 0.001% SERIES III PREF 22OT42","ADANI TOTAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE03CG03046","ADANI TOTAL PRIVATE LIMITED 0.001% SERIES II PREF 21MR41","ADANI TOTAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE03CG03053","ADANI TOTAL PRIVATE LIMITED 0.01% SERIES I PREF 03MY38","ADANI TOTAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE03CI01012","ALLIED INTERTRADE COMPANY LIMITED EQ","ALLIED INTERTRADE COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE03CI04016","ALLIED INTERTRADE COMPANY LIMITED 0.01% PREF 06AG37","ALLIED INTERTRADE COMPANY LIMITED","PREFERENCE SHARES","DELETED"
"INE03CI04024","ALLIED INTERTRADE COMPANY LIMITED 9% PREF 24FB29","ALLIED INTERTRADE COMPANY LIMITED","PREFERENCE SHARES","ACTIVE"
@ -25377,6 +25397,7 @@ ISIN,Description,Issuer,Type,Status
"INE03W114443","ARKA FINCAP LIMITED 94D CP 16NOV23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
"INE03W114450","ARKA FINCAP LIMITED 90D CP 28DEC23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE03W114468","ARKA FINCAP LIMITED 90D CP 16JAN24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE03W114476","ARKA FINCAP LIMITED 91D CP 28FEB24","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE03W201018","ABHILASH GROWTH FUND PRIVATE LIMITED EQ","ABHILASH GROWTH FUND PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE03W301016","GIRNAR INVESTMENT LTD EQ","GIRNAR INVESTMENT LTD","EQUITY SHARES","ACTIVE"
"INE03W401014","DEEP MANGAL DEVELOPERS PVT LTD EQ","DEEP MANGAL DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE"
@ -28102,6 +28123,7 @@ ISIN,Description,Issuer,Type,Status
"INE050R07059","CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED RR NCD 30SP23 FVRS10LAC","CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE050R07067","CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED 18 NCD 30SP28 FVRS10LAC","CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE050R07075","CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED NCD 30SP28 FVRS10LAC","CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE050R07083","CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED RR NCD 30SP24 FVRS10LAC","CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE050S01019","CREMICA AGRO FOODS LIMITED EQ","CREMICA AGRO FOODS LIMITED","EQUITY SHARES","ACTIVE"
"INE050T01017","GLOW HOMES TECHNOLOGIES PRIVATE LIMITED EQ","GLOW HOMES TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE050T01025","GLOW HOMES TECHNOLOGIES PRIVATE LIMITED EQ DVR","GLOW HOMES TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -31271,6 +31293,7 @@ ISIN,Description,Issuer,Type,Status
"INE066R14317","YES SECURITIES (INDIA) LIMITED 182D CP 26MAR24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE066R14325","YES SECURITIES (INDIA) LIMITED 181D CP 07MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE066R14333","YES SECURITIES (INDIA) LIMITED 91D CP 28FEB24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE066R14341","YES SECURITIES (INDIA) LIMITED 182D CP 30MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE066S01015","PRISTINE MALWA LOGISTICS PARK PRIVATE LIMITED EQ","PRISTINE MALWA LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE066T01013","OMEGA MOTORS PRIVATE LIMITED EQ","OMEGA MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE066U18015","EARC TRUST - SC 185 SERIES I SECURITY RECEIPTS 30DC15","EARC TRUST - SC 185","SECURITISED INSTRUMENT","ACTIVE"
@ -31836,6 +31859,8 @@ ISIN,Description,Issuer,Type,Status
"INE06E507124","HELLA INFRA MARKET PRIVATE LIMITED SR 2 TR 1 11 NCD 28JU25 FVRS10000","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE06E507132","HELLA INFRA MARKET PRIVATE LIMITED SR 2 TR2 11 NCD 05JL25 FVRS10000","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE06E507140","HELLA INFRA MARKET PRIVATE LIMITED 13 NCD 20MY26 FVRS10000","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE06E507157","HELLA INFRA MARKET PRIVATE LIMITED SR A 10.47 NCD 23FB25 FVRS10000","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE06E507165","HELLA INFRA MARKET PRIVATE LIMITED SR B 10.57 NCD 23NV25 FVRS10000","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE06E601018","AURUM VRIDDHI FINANCE PRIVATE LIMITED EQ","AURUM VRIDDHI FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE06E701016","HAVENKORES REAL ESTATES PRIVATE LIMITED EQ","HAVENKORES REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE06E801014","COMPARE INFOBASE LIMITED EQ","COMPARE INFOBASE LIMITED","EQUITY SHARES","ACTIVE"
@ -33181,6 +33206,7 @@ ISIN,Description,Issuer,Type,Status
"INE072407070","PANACEA BIOTEC PHARMA LIMITED SR 1A 5 NCD 30NV21 FVRS65155.869","PANACEA BIOTEC PHARMA LIMITED","DEBENTURE","DELETED"
"INE072501013","SAKTHI AGRO TRANSPORTS LIMITED EQ","SAKTHI AGRO TRANSPORTS LIMITED","EQUITY SHARES","ACTIVE"
"INE072504017","SAKTHI AGRO TRANSPORTS LIMITED SERIES PS1 PREF 10FB30","SAKTHI AGRO TRANSPORTS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE072504025","SAKTHI AGRO TRANSPORTS LIMITED PREF 25AG33","SAKTHI AGRO TRANSPORTS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE072601011","EDEN BUILDCON PRIVATE LIMITED EQ","EDEN BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE072608016","EDEN BUILDCON PRIVATE LIMITED 1 NCD 31JN25 FVRS1000","EDEN BUILDCON PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE072608024","EDEN BUILDCON PRIVATE LIMITED 1 NCD 31MR25 FVRS1000","EDEN BUILDCON PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -34047,7 +34073,7 @@ ISIN,Description,Issuer,Type,Status
"INE07HK07619","KRAZYBEE SERVICES PRIVATE LIMITED SR A 9.80 NCD 21OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK07627","KRAZYBEE SERVICES PRIVATE LIMITED SR B 9.84 NCD 20JN25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK07635","KRAZYBEE SERVICES PRIVATE LIMITED 10.19 NCD 20NV24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK07643","KRAZYBEE SERVICES PRIVATE LIMITED 10.80 NCD 30MY25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK07643","KRAZYBEE SERVICES PRIVATE LIMITED 11.80 NCD 30MY25 FVRS1LAC","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"
@ -34064,6 +34090,7 @@ ISIN,Description,Issuer,Type,Status
"INE07HK14144","KRAZYBEE SERVICES PRIVATE LIMITED 229D CP 05JUN24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE07HK14151","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 30APR24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE07HK14169","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 21MAY24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE07HK14177","KRAZYBEE SERVICES PRIVATE LIMITED 61D CP 29JAN24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE07HP01017","SAMVARDHANA MOTHERSON AUTO COMPONENT PRIVATE LIMITED EQ","SAMVARDHANA MOTHERSON AUTO COMPONENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE07HQ01015","KERALA ENVIRO INFRASTRUCTURE LIMITED EQ","KERALA ENVIRO INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
"INE07HR01013","GLOSTER CABLES LIMITED EQ","GLOSTER CABLES LIMITED","EQUITY SHARES","ACTIVE"
@ -37475,6 +37502,7 @@ ISIN,Description,Issuer,Type,Status
"INE08X507251","BHANIX FINANCE AND INVESTMENT LIMITED 15.50 NCD 31DC24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
"INE08X507269","BHANIX FINANCE AND INVESTMENT LIMITED RR NCD 04SP24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
"INE08X507277","BHANIX FINANCE AND INVESTMENT LIMITED 15 NCD 23AP25 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
"INE08X507285","BHANIX FINANCE AND INVESTMENT LIMITED 13.50 NCD 30NV24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
"INE08X508010","BHANIX FINANCE AND INVESTMENT LIMITED 15 CCD 27OT24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED"
"INE08X508028","BHANIX FINANCE AND INVESTMENT LIMITED 15 CCD 21DC24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED"
"INE08X508036","BHANIX FINANCE AND INVESTMENT LIMITED 15 CCD 23DC24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED"
@ -38523,7 +38551,7 @@ ISIN,Description,Issuer,Type,Status
"INE092T08EU4","IDFC FIRST BANK LIMITED 8.25 NCD 28SP22 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED"
"INE092T08EV2","IDFC FIRST BANK LIMITED 8.377 NCD 10DC21 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED"
"INE092T08EW0","IDFC FIRST BANK LIMITED 8.595 NCD 12DC22 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","DELETED"
"INE092T08EX8","IDFC FIRST BANK LIMITED 8.687 NCD 12DC23 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","ACTIVE"
"INE092T08EX8","IDFC FIRST BANK LIMITED 8.687 NCD 12DC23 FVRS10LAC","IDFC FIRST BANK LIMITED","DEBENTURE","SUSPENDED"
"INE092T08EY6","IDFC FIRST BANK LIMITED SR PP 1 8.42 BD 08FB32 FVRS1CR","IDFC FIRST BANK LIMITED","BOND","ACTIVE"
"INE092T08EZ3","IDFC FIRST BANK LIMITED SR PP12023 8.70 BD 01DC32 FVRS1CR","IDFC FIRST BANK LIMITED","BOND","ACTIVE"
"INE092T08FA3","IDFC FIRST BANK LIMITED SR PP1 8.40 BD 27JU33 FVRS1CR","IDFC FIRST BANK LIMITED","BOND","ACTIVE"
@ -42332,6 +42360,7 @@ ISIN,Description,Issuer,Type,Status
"INE093JB7SN7","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP126 BR NCD 04FB29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7SO5","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP126 BR NCD 04FB29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7SP2","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP126 BR NCD 04FB29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7SQ0","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP127 BR NCD 05FB29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE"
"INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE"
"INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -44351,7 +44380,7 @@ ISIN,Description,Issuer,Type,Status
"INE09S307096","VALUVANADU CAPITAL LIMITED SR C 13 NCD 22MR25 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE09S307104","VALUVANADU CAPITAL LIMITED SR D 12.5 NCD 28JL23 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","DELETED"
"INE09S307112","VALUVANADU CAPITAL LIMITED SR E 12.5 NCD 31AU23 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","DELETED"
"INE09S307120","VALUVANADU CAPITAL LIMITED SR F 12 NCD 06NV23 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE09S307120","VALUVANADU CAPITAL LIMITED SR F 12 NCD 06NV23 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","DELETED"
"INE09S307138","VALUVANADU CAPITAL LIMITED SR F 13 NCD 06AG25 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE09S307146","VALUVANADU CAPITAL LIMITED SR G 12 NCD 05JN24 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE09S307153","VALUVANADU CAPITAL LIMITED SR G 13 NCD 05OT25 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE"
@ -51672,8 +51701,8 @@ ISIN,Description,Issuer,Type,Status
"INE0EC901012","METROFLEX INDUSTRIES LIMITED EQ","METROFLEX INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0ECA01018","INTECH ADDITIVE SOLUTIONS PRIVATE LIMITED EQ","INTECH ADDITIVE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0ECB01016","KILN SOLAR ENERGY PRIVATE LIMITED EQ","KILN SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0ECC01014","MAXPOSURE MEDIA GROUP INDIA PRIVATE LIMITED EQ","MAXPOSURE MEDIA GROUP INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE0ECC01022","MAXPOSURE MEDIA GROUP INDIA PRIVATE LIMITED EQ NEW FV RS 10/-","MAXPOSURE MEDIA GROUP INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0ECC01014","MAXPOSURE MEDIA GROUP INDIA PRIVATE LIMITED EQ","MAXPOSURE LIMITED","EQUITY SHARES","DELETED"
"INE0ECC01022","MAXPOSURE LIMITED EQ NEW FV RS 10/-","MAXPOSURE LIMITED","EQUITY SHARES","ACTIVE"
"INE0ECD01012","TROPICAL FRUITS INTERNATIONAL LIMITED EQ","TROPICAL FRUITS INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
"INE0ECE01010","VOTARY AGRO FOODS INDUSTRIES LIMITED EQ","VOTARY AGRO FOODS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0ECH01013","SMARTHOUSING BUILDCON LIMITED EQ","SMARTHOUSING BUILDCON LIMITED","EQUITY SHARES","ACTIVE"
@ -52833,8 +52862,8 @@ ISIN,Description,Issuer,Type,Status
"INE0F8708138","STERLITE GRID 13 LIMITED NCD 28NV27 FVRS10","STERLITE GRID 13 LIMITED","DEBENTURE","ACTIVE"
"INE0F8708146","STERLITE GRID 13 LIMITED NCD 22MY28 FVRS10","STERLITE GRID 13 LIMITED","DEBENTURE","ACTIVE"
"INE0F8708153","STERLITE GRID 13 LIMITED NCD 04SP28 FVRS10","STERLITE GRID 13 LIMITED","DEBENTURE","ACTIVE"
"INE0F8708161","STERLITE GRID 13 LIMITED SR B CCD 20NV33 FVRS10","STERLITE GRID 13 LIMITED","DEBENTURE","ACTIVE"
"INE0F8708179","STERLITE GRID 13 LIMITED SR A CCD 20NV33 FVRS10","STERLITE GRID 13 LIMITED","DEBENTURE","ACTIVE"
"INE0F8708161","STERLITE GRID 13 LIMITED SR B CCD 23NV33 FVRS10","STERLITE GRID 13 LIMITED","DEBENTURE","ACTIVE"
"INE0F8708179","STERLITE GRID 13 LIMITED SR A CCD 23NV33 FVRS10","STERLITE GRID 13 LIMITED","DEBENTURE","ACTIVE"
"INE0F8801016","JAGUAR ENERGY AND POWER LIMITED EQ","JAGUAR ENERGY AND POWER LIMITED","EQUITY SHARES","ACTIVE"
"INE0F8901014","VICTORY ELECTRIC VEHICLES INTERNATIONAL LIMITED EQ","VICTORY ELECTRIC VEHICLES INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
"INE0F8A01016","SHREE VAR OVERSEAS LIMITED EQ","SHREE VAR OVERSEAS LIMITED","EQUITY SHARES","ACTIVE"
@ -53068,8 +53097,8 @@ ISIN,Description,Issuer,Type,Status
"INE0FDW08103","STERLITE GRID 29 LIMITED NCD 09AU26 FVRS10","STERLITE GRID 29 LIMITED","DEBENTURE","ACTIVE"
"INE0FDW08111","STERLITE GRID 29 LIMITED NCD 06AP26 FVRS10","STERLITE GRID 29 LIMITED","DEBENTURE","ACTIVE"
"INE0FDW08129","STERLITE GRID 29 LIMITED SR 1 NCD 05AP26 FVRS10","STERLITE GRID 29 LIMITED","DEBENTURE","ACTIVE"
"INE0FDW08137","STERLITE GRID 29 LIMITED SR A CCD 20NV33 FVRS10","STERLITE GRID 29 LIMITED","DEBENTURE","ACTIVE"
"INE0FDW08145","STERLITE GRID 29 LIMITED SR B CCD 20NV33 FVRS10","STERLITE GRID 29 LIMITED","DEBENTURE","ACTIVE"
"INE0FDW08137","STERLITE GRID 29 LIMITED SR A CCD 23NV33 FVRS10","STERLITE GRID 29 LIMITED","DEBENTURE","ACTIVE"
"INE0FDW08145","STERLITE GRID 29 LIMITED SR B CCD 23NV33 FVRS10","STERLITE GRID 29 LIMITED","DEBENTURE","ACTIVE"
"INE0FDX01015","FORTUNE (INDIA) CONSTRUCTIONS LIMITED EQ","FORTUNE (INDIA) CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE0FDY01013","ANSAL CROWN INFRABUILD PRIVATE LIMITED EQ","ANSAL CROWN INFRABUILD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0FDY07010","ANSAL CROWN INFRABUILD PRIVATE LIMITED 12 IRR NCD 28MR25 FVRS10LAC","ANSAL CROWN INFRABUILD PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -53121,7 +53150,7 @@ ISIN,Description,Issuer,Type,Status
"INE0FEZ08070","STERLITE GRID 14 LIMITED NCD 29NV26 FVRS10","STERLITE GRID 14 LIMITED","DEBENTURE","ACTIVE"
"INE0FEZ08088","STERLITE GRID 14 LIMITED NCD 28NV27 FVRS10","STERLITE GRID 14 LIMITED","DEBENTURE","ACTIVE"
"INE0FEZ08096","STERLITE GRID 14 LIMITED NCD 06AP26 FVRS10","STERLITE GRID 14 LIMITED","DEBENTURE","ACTIVE"
"INE0FEZ08104","STERLITE GRID 14 LIMITED NCD 20NV28 FVRS10","STERLITE GRID 14 LIMITED","DEBENTURE","ACTIVE"
"INE0FEZ08104","STERLITE GRID 14 LIMITED NCD 23NV28 FVRS10","STERLITE GRID 14 LIMITED","DEBENTURE","ACTIVE"
"INE0FF001017","STERLITE GRID 18 LIMITED EQ","STERLITE GRID 18 LIMITED","EQUITY SHARES","ACTIVE"
"INE0FF008012","STERLITE GRID 18 LIMITED SR 1 NCD 31MR24 FVRS10","STERLITE GRID 18 LIMITED","DEBENTURE","DELETED"
"INE0FF008020","STERLITE GRID 18 LIMITED NCD 06AP24 FVRS10","STERLITE GRID 18 LIMITED","DEBENTURE","DELETED"
@ -54971,6 +55000,7 @@ ISIN,Description,Issuer,Type,Status
"INE0GOL14059","RIVIERA INVESTORS PRIVATE LIMITED 180D CP 21FEB22","INDIFI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0GOL14067","RIVIERA INVESTORS PRIVATE LIMITED 155D CP 30MAR22","INDIFI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0GOL14075","INDIFI CAPITAL PRIVATE LIMITED 149D CP 27OCT23","INDIFI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0GOL14083","INDIFI CAPITAL PRIVATE LIMITED 180D CP 27MAY24","INDIFI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0GOM01013","MAHADEO JUTE & INDUSTRIES LTD EQ","MAHADEO JUTE & INDUSTRIES LTD","EQUITY SHARES","ACTIVE"
"INE0GON01011","NORTHBROOK JUTE COMPANY LIMITED EQ","NORTHBROOK JUTE COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE0GOO01019","PACHHWARA COAL MINING PRIVATE LIMITED EQ","PACHHWARA COAL MINING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -57869,7 +57899,7 @@ ISIN,Description,Issuer,Type,Status
"INE0IID07314","PRACHAY CAPITAL PRIVATE LIMITED SR C TR 20 14 LOA 18OT28 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0IID07322","PRACHAY CAPITAL PRIVATE LIMITED SR C TR 21 13 LOA 26OT28 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0IID07330","PRACHAY CAPITAL PRIVATE LIMITED SR C TR 22 14.50 LOA 28OT28 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0IID07348","PRACHAY CAPITAL PRIVATE LIMITED SR D TR 1 13 NCD 11NV28 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0IID07348","PRACHAY CAPITAL PRIVATE LIMITED SR D TR 1 13 LOA 11NV28 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0IIE18012","UVARCL - XVII TRUST SECURITY RECEIPT 28MAY21","UVARCL - XVII TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0IIF01015","SPERM PROCESSOR PRIVATE LIMITED EQ","SPERM PROCESSOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0IIG18017","UVARCL - XIX TRUST SECURITY RECEIPT 31MAR21","UVARCL - XIX TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -61856,6 +61886,7 @@ ISIN,Description,Issuer,Type,Status
"INE0L6807088","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR F BR NCD 17JU26 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0L6807096","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR G BR NCD 04NV26 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0L6807104","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR CAR C BR NCD 13OT26 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0L6807112","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR H BR NCD 20AP27 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0L6808011","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR A BR NCD 25AP33 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0L6808029","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR FC-A 21 NCD 15MY33 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0L6A01012","COMSTAR AUTOMOTIVE TECHNOLOGY SERVICES PRIVATE LIMITED EQ","COMSTAR AUTOMOTIVE TECHNOLOGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -65430,7 +65461,7 @@ ISIN,Description,Issuer,Type,Status
"INE0NES07048","KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 11MY25 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0NES07055","KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 28FB25 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0NES07063","KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 20JU25 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0NES07071","KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 28NV25 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0NES07071","KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 28NV25 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"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"
@ -68729,7 +68760,7 @@ ISIN,Description,Issuer,Type,Status
"INE0PP201019","JETAPULT PRIVATE LIMITED EQ","JETAPULT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PP203015","JETAPULT PRIVATE LIMITED 0.001% SERIES SEED PREF 27MR42","JETAPULT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0PP213014","JETAPULT PRIVATE LIMITED WARRANTS 05MY25","JETAPULT PRIVATE LIMITED","WARRANT","ACTIVE"
"INE0PP401015","ARROWHEAD SEPERATION ENGINEERING LIMITED EQ","ARROWHEAD SEPERATION ENGINEERING LIMITED","EQUITY SHARES","SUSPENDED"
"INE0PP401015","ARROWHEAD SEPERATION ENGINEERING LIMITED EQ","ARROWHEAD SEPERATION ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
"INE0PP518016","PRUDENT TRUST 80/23 SERIES I SECURITY RECEIPT 01FEB23","PRUDENT TRUST 80/23","SECURITISED INSTRUMENT","ACTIVE"
"INE0PP518024","PRUDENT TRUST 80/23 SERIES II SECURITY RECEIPT 23MAR23","PRUDENT TRUST 80/23","SECURITISED INSTRUMENT","ACTIVE"
"INE0PP618014","ARCIL-AST-004-II TRUST CLASS A SECURITY RECEIPT 10MAR23","ARCIL-AST-004-II TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -68900,6 +68931,7 @@ ISIN,Description,Issuer,Type,Status
"INE0PTF01017","SWASTIKA CASTAL LTD EQ","SWASTIKA CASTAL LTD","EQUITY SHARES","ACTIVE"
"INE0PTG01015","MALABAR GOLD PRIVATE LIMITED EQ","MALABAR GOLD PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PTG08010","MALABAR GOLD PRIVATE LIMITED CCD 23MR25 FVRS10","MALABAR GOLD PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0PTG08028","MALABAR GOLD PRIVATE LIMITED CCD 26FB26 FVRS10","MALABAR GOLD PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0PTH01013","FINARKEIN ANALYTICS PRIVATE LIMITED EQ","FINARKEIN ANALYTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PTH03019","FINARKEIN ANALYTICS PRIVATE LIMITED 0.01% PREF 26JN42","FINARKEIN ANALYTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0PTH03027","FINARKEIN ANALYTICS PRIVATE LIMITED 0.01% PREF 21FB42","FINARKEIN ANALYTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -69950,6 +69982,7 @@ ISIN,Description,Issuer,Type,Status
"INE0QJP01015","SABINE HOSPITAL & RESEARCH CENTRE PRIVATE LIMITED EQ","SABINE HOSPITAL & RESEARCH CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QJS01019","ADONIA SYSTEMS PRIVATE LIMITED EQ","ADONIA SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QJT01017","ILINK SYSTEMS PRIVATE LIMITED EQ","ILINK SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QJU01015","SUSHIL VENTURE LIMITED EQ","SUSHIL VENTURE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QJV01013","SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QJV03019","SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED 0.0001% PREF13JU53","SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0QJV03027","SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED 0.0001% CU OCRPS 1A PREF 01AG53","SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -71226,6 +71259,7 @@ ISIN,Description,Issuer,Type,Status
"INE0ROX01017","RICH PRINTERS PRIVATE LIMITED EQ","RICH PRINTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0ROY15015","STAR HFC PTC TRUST SEPT 2023 SERIES A1 PTC 27SEP23","STAR HFC PTC TRUST SEPT 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0RPH01017","TRUEBROWNS LIFESTYLE PRIVATE LIMITED EQ","TRUEBROWNS LIFESTYLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RPH03013","TRUEBROWNS LIFESTYLE PRIVATE LIMITED 0.01% PREF 08MR42","TRUEBROWNS LIFESTYLE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0RPI01015","VARANASI KOLKATA HIGHWAY PACKAGE 6 PRIVATE LIMITED EQ","VARANASI KOLKATA HIGHWAY PACKAGE 6 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RPJ01013","VARANASI KOLKATA HIGHWAY PACKAGE 2 PRIVATE LIMITED EQ","VARANASI KOLKATA HIGHWAY PACKAGE 2 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RPK01011","VARANASI KOLKATA HIGHWAY PACKAGE 3 PRIVATE LIMITED EQ","VARANASI KOLKATA HIGHWAY PACKAGE 3 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -71336,6 +71370,7 @@ ISIN,Description,Issuer,Type,Status
"INE0RVF15019","HL PTC TRUST 01 SERIES A1 PTC 19OCT23","HL PTC TRUST 01","SECURITISED INSTRUMENT","ACTIVE"
"INE0RVF15027","HL PTC TRUST 01 SERIES A2 PTC 19OCT23","HL PTC TRUST 01","SECURITISED INSTRUMENT","ACTIVE"
"INE0RVH01015","XOLOPAK INDIA LIMITED EQ","XOLOPAK INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0RVK01019","GMR CONSULTING SERVICES LIMITED EQ","GMR CONSULTING SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE0RVK07016","GMR CONSULTING SERVICES LIMITED 6 LOA 09NV27 FVRS10LAC","GMR CONSULTING SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE0RVL15017","2023 PL LUCAS SERIES A PTC 31OCT23","2023 PL LUCAS","SECURITISED INSTRUMENT","ACTIVE"
"INE0RVN01013","ARAGEN BIOLOGICS PRIVATE LIMITED EQ","ARAGEN BIOLOGICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -71442,6 +71477,7 @@ ISIN,Description,Issuer,Type,Status
"INE0RZB01019","IDAM NATURAL WELLNESS PRIVATE LIMITED EQ","IDAM NATURAL WELLNESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RZC18011","ALCHEMIST-XXXVIII TRUST IOB PORTFOLIO OF 433 MSME SR 20SEP23","ALCHEMIST-XXXVIII TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0RZD01015","CMR TEXTILES & JEWELLERS PRIVATE LIMITED EQ","CMR TEXTILES & JEWELLERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RZE01013","HEALTHY BIOSCIENCES LIMITED EQ","HEALTHY BIOSCIENCES LIMITED","EQUITY SHARES","ACTIVE"
"INE0RZF18014","OMKARA PS09/2023-24 TRUST SECURITY RECEIPT 26JUL23","OMKARA PS09/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0RZG01018","HAWK CAPITAL PRIVATE LIMITED EQ","HAWK CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RZH01016","GREENLINE MOBILITY SOLUTIONS LIMITED EQ","GREENLINE MOBILITY SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
@ -71473,6 +71509,7 @@ ISIN,Description,Issuer,Type,Status
"INE0S0C01014","TRANS UNION COMMERCIAL CORPORATION PRIVATE LIMITED EQ","TRANS UNION COMMERCIAL CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S0D01012","ASPIRE SPACES PRIVATE LIMITED EQ","ASPIRE SPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S0F01017","TABEMONO TRUE AROMAS PRIVATE LIMITED EQ","TABEMONO TRUE AROMAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S0I01011","UNITED COTFAB PRIVATE LIMITED EQ","UNITED COTFAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S0K01017","TP GODAVARI SOLAR LIMITED EQ","TP GODAVARI SOLAR LIMITED","EQUITY SHARES","ACTIVE"
"INE0S0L01015","FURIES SOLREN PRIVATE LIMITED EQ","FURIES SOLREN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S0M01013","SEMBCORP GREEN HYDROGEN (GUJARAT) PRIVATE LIMITED EQ","SEMBCORP GREEN HYDROGEN (GUJARAT) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -71496,6 +71533,34 @@ ISIN,Description,Issuer,Type,Status
"INE0S1801016","ALBJ GREEN POWER PRIVATE LIMITED EQ","ALBJ GREEN POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S1901014","9X TELEFILMS PRIVATE LIMITED EQ","9X TELEFILMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S1A01016","BALAJI ENGINEERING PRIVATE LIMITED EQ","BALAJI ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S1I01019","WELGROW HOTELS CONCEPTS PRIVATE LIMITED EQ","WELGROW HOTELS CONCEPTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S1K01015","KAIZEN RESTAURANTS PRIVATE LIMITED EQ","KAIZEN RESTAURANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S1L01013","ENERGY-MISSION MACHINERIES (INDIA) LIMITED EQ","ENERGY-MISSION MACHINERIES (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE0S1M01011","AFFORD TIE-UP PRIVATE LIMITED EQ","AFFORD TIE-UP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S1N01019","CRYSTAL TOWERS PRIVATE LIMITED EQ","CRYSTAL TOWERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S1O01017","BDJ IMPEX PRIVATE LIMITED EQ","BDJ IMPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S1Q01012","HIREN WAHEN BUILDTECH PRIVATE LIMITED EQ","HIREN WAHEN BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S1R01010","RATNAMANI FINOW SPOOLING SOLUTIONS PRIVATE LIMITED EQ","RATNAMANI FINOW SPOOLING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S1S01018","VITOLON INDIA LIMITED EQ","VITOLON INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0S1T01016","GROUND HOLDING REAL ESTATE DEVELOPERS PRIVATE LIMITED EQ","GROUND HOLDING REAL ESTATE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S1U01014","GH CRM SERVICES PRIVATE LIMITED EQ","GH CRM SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S1V01012","GROUND HOLDING CONSTRUCTIONS PRIVATE LIMITED EQ","GROUND HOLDING CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S1X01018","GROUND HOLDING BUILDCON PRIVATE LIMITED EQ","GROUND HOLDING BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S1Y01016","AGNI PEN & PLASTIC PVT LTD EQ","AGNI PEN & PLASTIC PVT LTD","EQUITY SHARES","ACTIVE"
"INE0S1Z01013","GRADVANTAGE INDIA PRIVATE LIMITED EQ","GRADVANTAGE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S2001012","SHILLONG LAJONG FOOTBALL CLUB PRIVATE LIMITED EQ","SHILLONG LAJONG FOOTBALL CLUB PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S2201018","GH MARKETING SERVICES PRIVATE LIMITED EQ","GH MARKETING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S2301016","AMP HOTELS PRIVATE LIMITED EQ","AMP HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S2401014","MODERN DAIRYFARMS LIMITED EQ","MODERN DAIRYFARMS LIMITED","EQUITY SHARES","ACTIVE"
"INE0S2501011","KEUS AUTOMATION PRIVATE LIMITED EQ","KEUS AUTOMATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S2801015","ISHARAYS ENERGY PRIVATE LIMITED EQ","ISHARAYS ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S2E01016","VISHWAS AGRI SEEDS LIMITED EQ","VISHWAS AGRI SEEDS LIMITED","EQUITY SHARES","ACTIVE"
"INE0S2M01019","LUTHER INDUSTRIES LIMITED EQ","LUTHER INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0S2N01017","AMBA DEVI PAPER MILLS LIMITED EQ","AMBA DEVI PAPER MILLS LIMITED","EQUITY SHARES","ACTIVE"
"INE0S2O01015","AROHANA TECHNOLOGIES PRIVATE LIMITED EQ","AROHANA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S2P01012","ABHINAV SKILL INDIA LIMITED EQ","ABHINAV SKILL INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0S2Q01010","TP POWER PLUS LIMITED EQ","TP POWER PLUS LIMITED","EQUITY SHARES","ACTIVE"
"INE0S2S01016","PENTAGON RUGGED SYSTEMS (INDIA) PRIVATE LIMITED EQ","PENTAGON RUGGED SYSTEMS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE"
"INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
"INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
@ -74478,7 +74543,7 @@ ISIN,Description,Issuer,Type,Status
"INE121A07RG4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR II TR II NCD 09JU25 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A07RH2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR I TR II 8.25 NCD 09JU25 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A07RI0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR VI TR II NCD 09AG28 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A07RJ8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 1 TR III 1% NCD 15DC25 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A07RJ8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 1 TR III 8.40 NCD 15DC25 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A07RK6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 4 TR III NCD 15DC26 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A07RL4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 2 TR III NCD 15DC25 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A07RM2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 5 TR III 8.60 NCD 15DC28 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
@ -76566,6 +76631,7 @@ ISIN,Description,Issuer,Type,Status
"INE134E08MR5","POWER FINANCE CORPORATION LTD. SR BS233C 7.60 BD 25AG33 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
"INE134E08MS3","POWER FINANCE CORPORATION LTD. SR BS233A BD 25AG26 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
"INE134E08MT1","POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
"INE134E08MU9","POWER FINANCE CORPORATION LTD. SR 234 7.70 BD 30NV33 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE"
"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"
@ -81528,6 +81594,7 @@ ISIN,Description,Issuer,Type,Status
"INE175A01038","JAIN IRRIGATION SYSTEMS LIMITED EQ NEW F.V. RS.2/-","JAIN IRRIGATION SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
"INE175A07019","JAIN IRRIGATION SYSTEMS LIMITED SR A-D 0.01 LOA 31MR28 FVRS1000","JAIN IRRIGATION SYSTEMS LIMITED","DEBENTURE","ACTIVE"
"INE175A08124","JAIN IRRIGATION SYSTEMS LIMITED 5 LOA 11SP17 FVRS10","JAIN IRRIGATION SYSTEMS LIMITED","DEBENTURE","DELETED"
"INE175A13017","JAIN IRRIGATION SYSTEMS LIMITED WARRANTS 24MY25","JAIN IRRIGATION SYSTEMS LIMITED","WARRANT","ACTIVE"
"INE175B01010","KIRLOSKAR MULTIMEDIA LIMITED EQ","KIRLOSKAR MULTIMEDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE175C01018","SPENTA INTERNATIONAL LIMITED EQ","SPENTA INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
"INE175K07422","MORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED SR- 47 BR NCD 27AG13 FVRS10LAC LOAUPTO09AG11","MORGAN STANLEY INDIA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
@ -84046,7 +84113,7 @@ ISIN,Description,Issuer,Type,Status
"INE202C04014","THE SIRPUR PAPER MILLS LIMITED 0.01% PREF 31JL38","THE SIRPUR PAPER MILLS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE202C04022","THE SIRPUR PAPER MILLS LIMITED 0.01% PREF 04DC31","THE SIRPUR PAPER MILLS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE202D01018","TEEM LABORATORIES LIMITED EQ","TEEM LABORATORIES LIMITED","EQUITY SHARES","ACTIVE"
"INE202E01016","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED EQ","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","EQUITY SHARES","ACTIVE"
"INE202E01016","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED EQ","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","EQUITY SHARES","SUSPENDED"
"INE202E07013","IREDA NTX SR-10 6 BD 17JN13 FV RS 1000","IREDA NTX SR-10","BOND","BLOCKED DUE TO ACA"
"INE202E07021","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-11 5.5 BD22OT13 FVRS 1000","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","BLOCKED DUE TO ACA"
"INE202E07039","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED 9.6 BD 24FB19 FVRS10LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","DELETED"
@ -86698,6 +86765,7 @@ ISIN,Description,Issuer,Type,Status
"INE233A14E42","GODREJ INDUSTRIES LIMITED 91D CP 28FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14E59","GODREJ INDUSTRIES LIMITED 91D CP 29FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14E67","GODREJ INDUSTRIES LIMITED 91D CP 27FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14E75","GODREJ INDUSTRIES LIMITED 91D CP 01MAR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14IF4","GODREJ INDUSTRIES LIMITED 91D CP 03FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14IG2","GODREJ INDUSTRIES LIMITED 91D CP 06FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14IH0","GODREJ INDUSTRIES LIMITED 91D CP 09FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
@ -91595,16 +91663,6 @@ ISIN,Description,Issuer,Type,Status
"INE258Q01012","DEVKIRAN PAPER MILLS PRIVATE LIMITED EQ","DEVKIRAN PAPER MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE258R01010","PANORAMA STUDIOS INTERNATIONAL LIMITED EQ","PANORAMA STUDIOS INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
"INE258S01018","GREENKO ENERGY VENTURES PRIVATE LIMITED EQ","GREENKO ENERGY VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE258T01016","STERLING HABITATS PRIVATE LIMITED EQ","STERLING HABITATS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE258T07013","STERLING HABITATS PRIVATE LIMITED SR-2 NCD 30JU18 FVRS1LAC","STERLING HABITATS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE258T07021","STERLING HABITATS PRIVATE LIMITED SR-1 16.5 NCD 30SP18 FVRS1LAC","STERLING HABITATS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE258T07039","STERLING HABITATS PRIVATE LIMITED SR-1B NCD 30SP18 FVRS68126","STERLING HABITATS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE258T07047","STERLING HABITATS PRIVATE LIMITED SR-1B NCD 30JU19 FVRS64885","STERLING HABITATS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE258T07054","STERLING HABITATS PRIVATE LIMITED SR-2 NCD 30JU19 FVRS100000","STERLING HABITATS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE258T07062","STERLING HABITATS PRIVATE LIMITED NCD SR 1B NCD 31AG19 FVRS64885","STERLING HABITATS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE258T07070","STERLING HABITATS PRIVATE LIMITED NCD SR 2 NCD 31AG19 FVRS1LAC","STERLING HABITATS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE258T07088","STERLING HABITATS PRIVATE LIMITED SR 1B NCD 31MR20 FVRS64,885","STERLING HABITATS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE258T07096","STERLING HABITATS PRIVATE LIMITED SR 2 NCD 31MR20 FVRS1LAC","STERLING HABITATS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE258T07104","STERLING HABITATS PRIVATE LIMITED SERIES 1B NCD 15SP20 FVRS64885","STERLING HABITATS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE258T07112","STERLING HABITATS PRIVATE LIMITED SERIES 2 NCD 15SP20 FVRS1LAC","STERLING HABITATS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE258U07011","ELENA RENEWABLE ENERGY PRIVATE LIMITED RR NCD 16NV27 FVRS84000","ELENA RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","DELETED"
@ -95193,7 +95251,7 @@ ISIN,Description,Issuer,Type,Status
"INE296Q07019","MONEYBOXX FINANCE LIMITED 14.75 LOA 07MR25 FVRS10LAC","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE296Q07027","MONEYBOXX FINANCE LIMITED 13.70 NCD 07JN26 FVRS1LAC","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE296Q07035","MONEYBOXX FINANCE LIMITED 14 LOA 30AG25 FVRS10000","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE296Q07043","MONEYBOXX FINANCE LIMITED 13.15 NCD 23NV25 FVRS1LAC","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE296Q07043","MONEYBOXX FINANCE LIMITED 13.15 NCD 23NV25 FVRS1LAC","MONEYBOXX FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE296Q08017","MONEYBOXX FINANCE LIMITED TR 1 18 LOA 15JU26 FVRS1LAC","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE296Q08025","MONEYBOXX FINANCE LIMITED TR 1 16.50 LOA 19AG26 FVRS10LAC","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE296Q13017","MONEYBOXX FINANCE LIMITED WARRANT 31MR24","MONEYBOXX FINANCE LIMITED","WARRANT","ACTIVE"
@ -96032,8 +96090,8 @@ ISIN,Description,Issuer,Type,Status
"INE306N07NO7","TATA CAPITAL FINANCIAL SERVICES LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE306N07NP4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.97 NCD 19JL28 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE306N07NQ2","TATA CAPITAL FINANCIAL SERVICES LIMITED SR B STRPP II 7.9050 NCD 03DC27 PPRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE306N07NR0","TATA CAPITAL FINANCIAL SERVICES LIMITED SR YY FY 2023-24 8 NCD 21AG26 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
"INE306N07NS8","TATA CAPITAL FINANCIAL SERVICES LIMITED SR D STRPP I 8.0980 NCD 22NV27 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE306N07NR0","TATA CAPITAL FINANCIAL SERVICES LIMITED SR D STRPP II 8.0980 NCD 23SP27 PPRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
"INE306N07NS8","TATA CAPITAL FINANCIAL SERVICES LIMITED SR D STRPP I 8.0980 NCD 22JN27 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
"INE306N07NT6","TATA CAPITAL FINANCIAL SERVICES LIMITED SR C 8.07 NCD 20OT28 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE306N07NU4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR YY 8 NCD 08JN27 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE306N08011","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.95 NCD PERPETUAL FVRS5LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
@ -103462,6 +103520,7 @@ ISIN,Description,Issuer,Type,Status
"INE413U14208","IIFL SAMASTA FINANCE LIMITED 91D CP 21NOV23","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE413U14216","IIFL SAMASTA FINANCE LIMITED 180D CP 09APR24","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE413U14224","IIFL SAMASTA FINANCE LIMITED 180D CP 24APR24","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE413U14232","IIFL SAMASTA FINANCE LIMITED 91D CP 29FEB24","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE413V18017","PARAS-MLA-060 TRUST SECURITY RECEIPTS 30JU16","PARAS-MLA-060 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE413W01011","SANDLA WIND PROJECT PRIVATE LIMITED EQ","SANDLA WIND PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE413W03017","SANDLA WIND PROJECT PRIVATE LIMITED 0.01% PREF 21MR36","SANDLA WIND PROJECT PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
@ -105322,6 +105381,7 @@ ISIN,Description,Issuer,Type,Status
"INE423A14TV5","ADANI ENTERPRISES LIMITED 91D CP 15JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14TW3","ADANI ENTERPRISES LIMITED 120D CP 15MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14TX1","ADANI ENTERPRISES LIMITED 90D CP 20FEB24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14TY9","ADANI ENTERPRISES LIMITED 61D CP 29JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
"INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE"
"INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE"
@ -105859,7 +105919,7 @@ ISIN,Description,Issuer,Type,Status
"INE432R07372","SHRIRAM HOUSING FINANCE LIMITED SR 31 8.95 LOA 25MY26 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE432R07380","SHRIRAM HOUSING FINANCE LIMITED SR 32 8.8 LOA 01DC26 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE432R07398","SHRIRAM HOUSING FINANCE LIMITED SR 33 8.9 LOA 05JL33 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE432R07406","SHRIRAM HOUSING FINANCE LIMITED SR 34 9 NCD 28NV33 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE432R07406","SHRIRAM HOUSING FINANCE LIMITED SR 34 9.25 NCD 28NV33 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE432R08016","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS1 I 10.6 NCD 09MY21 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE432R08024","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS2 10.6 NCD 09MY22 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE432R08032","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS3 10.6 NCD 09MY23 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
@ -106682,7 +106742,7 @@ ISIN,Description,Issuer,Type,Status
"INE444O04017","TOPWORTH TOLLWAYS (BELA) PRIVATE LIMITED 0.01% PREF 25SP31","TOPWORTH TOLLWAYS (BELA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE444R15016","MM TRUST SEPTEMBER 2014 PTC 29SP14","MM TRUST SEPTEMBER 2014","SECURITISED INSTRUMENT","DELETED"
"INE444S01014","ANANTNATH CONSTRUCTIONS AND FARMS PRIVATE LIMITED EQ","ANANTNATH CONSTRUCTIONS AND FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE444T07019","SUTLEJ HOUSING PRIVATE LIMITED SR-II 18 NCD 30JU19 FVRS1LAC","SUTLEJ HOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE444T07019","SUTLEJ HOUSING PRIVATE LIMITED SR-II 18 NCD 30JU19 FVRS1LAC - DEFAULTED IN REDEMPTION","SUTLEJ HOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE444U01010","LUDHIANA TALWANDI TOLL ROADS PRIVATE LIMITED EQ","LUDHIANA TALWANDI TOLL ROADS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE444V15018","EMF MICROLOANS POOL-SERIES XI JULY 2016 SR-A1 PTC 29JL16","EMF MICROLOANS POOL-SERIES XI JULY 2016","SECURITISED INSTRUMENT","DELETED"
"INE444W07013","V.S.T. MOTORS PRIVATE LIMITED SR-1 BR LOA 31JN24 FVRS1LAC","V.S.T. MOTORS PRIVATE LIMITED","DEBENTURE","DELETED"
@ -107272,6 +107332,7 @@ ISIN,Description,Issuer,Type,Status
"INE453Y03019","MASSIVE RESTAURANTS PRIVATE LIMITED 0.01% PREF 08DC36","MASSIVE RESTAURANTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE453Y03027","MASSIVE RESTAURANTS PRIVATE LIMITED 0.01% PREF 13DC36","MASSIVE RESTAURANTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE453Y07010","MASSIVE RESTAURANTS PRIVATE LIMITED 15.50 LOA 28FB25 FVRS5LAC","MASSIVE RESTAURANTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE453Y07028","MASSIVE RESTAURANTS PRIVATE LIMITED 15.5 NCD 30JU26 FVRS5LAC","MASSIVE RESTAURANTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE453Z01010","ICL MULTITRADING INDIA LTD EQ","ICL MULTITRADING INDIA LTD","EQUITY SHARES","ACTIVE"
"INE454A01011","BALAJI HOTELS EQ","BALAJI HOTELS & ENTERPRISES LTD","EQUITY SHARES","ACTIVE"
"INE454B01019","GARUDA COTEX SHADES LIMITED EQ","GARUDA COTEX SHADES LIMITED","EQUITY SHARES","ACTIVE"
@ -107491,6 +107552,8 @@ ISIN,Description,Issuer,Type,Status
"INE457A16KA1","BANK OF MAHARASHTRA CD 06DEC23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE457A16KB9","BANK OF MAHARASHTRA CD 07DEC23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE457A16KC7","BANK OF MAHARASHTRA CD 08DEC23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE457A16KD5","BANK OF MAHARASHTRA CD 28FEB24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE457A16KE3","BANK OF MAHARASHTRA CD 12MAR24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE457B01012","INDO BONITO MULTINATIONAL LIMITED EQ","INDO BONITO MULTINATIONAL LIMITED","EQUITY SHARES","ACTIVE"
"INE457C01010","DYNAMIC INDUSTRIES LIMITED EQ","DYNAMIC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE457D01018","STANPACKS INDIA LIMITED EQ","STANPACKS INDIA LIMITED","EQUITY SHARES","ACTIVE"
@ -108948,7 +109011,9 @@ ISIN,Description,Issuer,Type,Status
"INE472A14NM4","BLUE STAR LIMITED 90D CP 25JAN24","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE472A14NN2","BLUE STAR LIMITED 89D CP 29JAN24","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE472A14NO0","BLUE STAR LIMITED 88D CP 16FEB24","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE472A14NP7","BLUE STAR LIMITED 90D CP 27FEB24","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE472B01011","BLUE COAST HOTELS LIMITED EQ","BLUE COAST HOTELS LIMITED","EQUITY SHARES","ACTIVE"
"INE472B04015","BLUE COAST HOTELS LIMITED 10% PREF 30OT32","BLUE COAST HOTELS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE472C01027","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD EQ NEW FV RS. 10/-","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD","EQUITY SHARES","ACTIVE"
"INE472C07016","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD 10 NCD 30NV26 FVRS10LAC","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD","DEBENTURE","DELETED"
"INE472C07024","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD 10 NCD 30NV26 FVRS10LAC","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD","DEBENTURE","ACTIVE"
@ -109247,7 +109312,7 @@ ISIN,Description,Issuer,Type,Status
"INE476A08175","CANARA BANK SR I 7.48 LOA 26AG32 FVRS1CR","CANARA BANK","BOND","ACTIVE"
"INE476A08183","CANARA BANK SR II 7.99 LOA PERPETUAL FVRS1CR","CANARA BANK","BOND","ACTIVE"
"INE476A08191","CANARA BANK SR LTB 2023 -1 7.54 BD 27SP33 FVRS1LAC","CANARA BANK","BOND","ACTIVE"
"INE476A08209","CANARA BANK SR LTB 2023-2 BD 29NV33 FVRS1LAC","CANARA BANK","BOND","ACTIVE"
"INE476A08209","CANARA BANK SR LTB 2023-2 7.68 BD 29NV33 FVRS1LAC","CANARA BANK","BOND","ACTIVE"
"INE476A09165","CANARA BANK 10 LOA 23MR22 FVRS10LAC","CANARA BANK","BOND","DELETED"
"INE476A09173","CANARA BANK 9.9 LOA 30MR17 FVRS10LAC","CANARA BANK","BOND","DELETED"
"INE476A09181","CANARA BANK 9 BD 09JN18 FVRS10LAC LOA UPTO 21AP08","CANARA BANK","BOND","DELETED"
@ -110633,6 +110698,7 @@ ISIN,Description,Issuer,Type,Status
"INE481G14EC2","ULTRATECH CEMENT LIMITED 91D CP 05DEC23","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE481G14ED0","ULTRATECH CEMENT LIMITED 91D CP 18JAN24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE481G14EE8","ULTRATECH CEMENT LIMITED 91D CP 30JAN24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE481G14EF5","ULTRATECH CEMENT LIMITED 91D CP 01MAR24","ULTRATECH CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE481H01019","BLUE CROSS LABORATORIES PRIVATE LIMITED EQ","BLUE CROSS LABORATORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE481I01017","JSW ENERGY (BARMER) LIMITED EQ","JSW ENERGY (BARMER) LIMITED","EQUITY SHARES","ACTIVE"
"INE481J01015","SAI INFOSYSTEM (INDIA) LIMITED EQ","SAI INFOSYSTEM (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
@ -111379,6 +111445,7 @@ ISIN,Description,Issuer,Type,Status
"INE484J14SQ0","GODREJ PROPERTIES LIMITED 91D CP 09FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14SR8","GODREJ PROPERTIES LIMITED 91D CP 23FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14SS6","GODREJ PROPERTIES LIMITED 89D CP 21FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14ST4","GODREJ PROPERTIES LIMITED 91D CP 29FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484K01017","BHANOT CONSTRUCTION & HOUSING LTD EQ","BHANOT CONSTRUCTION & HOUSING LTD","EQUITY SHARES","ACTIVE"
"INE484L01015","KALPATARU ENGINEERING LIMITED EQ","KALPATARU ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
"INE484M01013","T.N.R. INFRASTRUCTURES LIMITED EQ","T.N.R. INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE"
@ -112115,7 +112182,7 @@ ISIN,Description,Issuer,Type,Status
"INE491W14390","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 88D CP 22DEC23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE491W14408","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 09JAN24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE491W14416","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 22FEB24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE491W14424","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 120D CP 28MAR24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE491W14424","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 27FEB24","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"
@ -114234,10 +114301,10 @@ ISIN,Description,Issuer,Type,Status
"INE509P01028","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED EQ CLASS B","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE509P07033","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED SR-I 14 OCD 04SP18 FVRS1000","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","DEBENTURE","DELETED"
"INE509P07041","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED SR-II 14 OCD 04SP18 FVRS1000","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","DEBENTURE","DELETED"
"INE509P07058","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED SR-I RR NCD 31MR21 FVRS1000 - DEFAULTED IN REDEMPTION","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE509P07066","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED SR-II RR NCD 31MR21 FVRS261 - DEFAULTED IN REDEMPTION","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE509P07074","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED SR-I RR OCD 31MR21 FVRS1000 - DEFAULTED IN REDEMPTION","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE509P07082","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED SR-II RR OCD 31MR21 FVRS1000 - DEFAULTED IN REDEMPTION","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE509P07058","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED SR-I RR NCD 31MR21 FVRS1000","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE509P07066","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED SR-II RR NCD 31MR21 FVRS261","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE509P07074","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED SR-I RR OCD 31MR21 FVRS1000","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE509P07082","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED SR-II RR OCD 31MR21 FVRS1000","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE509P07090","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED 14 NCD 27MR21 FVRS1000","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE509P08031","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED SR-X RR NCD 28AP23 FVRS500","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE509P08049","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED SR-Y RR NCD 28AP23 FVRS500","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -120827,6 +120894,7 @@ ISIN,Description,Issuer,Type,Status
"INE555F16NH0","THE HONGKONG AND SHANGHAI BANKING CORP LTD CD 12FEB18","THE HONGKONG AND SHANGHAI BANKING CORP LTD","CERTIFICATE OF DEPOSIT","DELETED"
"INE555F16NI8","THE HONGKONG AND SHANGHAI BANKING CORP LTD CD 28JUN19","THE HONGKONG AND SHANGHAI BANKING CORP LTD","CERTIFICATE OF DEPOSIT","DELETED"
"INE555F16NJ6","THE HONGKONG AND SHANGHAI BANKING CORP LTD CD 17JAN20","THE HONGKONG AND SHANGHAI BANKING CORP LTD","CERTIFICATE OF DEPOSIT","DELETED"
"INE555F16NK4","THE HONGKONG AND SHANGHAI BANKING CORP LTD CD 29DEC23","THE HONGKONG AND SHANGHAI BANKING CORP LTD","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE555H01010","DEVBHOOMI AWAS LIMITED EQ","DEVBHOOMI AWAS LIMITED","EQUITY SHARES","ACTIVE"
"INE555J01016","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED EQ","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE555J07013","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-A 10.04 LOA 30SP25 FVRS1LAC","PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -125524,7 +125592,7 @@ ISIN,Description,Issuer,Type,Status
"INE604O07142","DMI FINANCE PRIVATE LIMITED 10.35 OCD 01DC20 FVRS100","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE604O07159","DMI FINANCE PRIVATE LIMITED 9 NCD 30JU23 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE604O07167","DMI FINANCE PRIVATE LIMITED BR LOA 21OT24 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE604O07175","DMI FINANCE PRIVATE LIMITED 9.75 LOA 22AG25 FVRS1LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE604O07175","DMI FINANCE PRIVATE LIMITED 9.75 LOA 22AG25 FVRS1LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE604O08025","DMI FINANCE PRIVATE LIMITED RR CCD 12SP21 FVRS10","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE604O08033","DMI FINANCE PRIVATE LIMITED SR-B RR LOA 29JN21 FVRS10","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE604O08041","DMI FINANCE PRIVATE LIMITED SR-G TR I RR LOA 30SP21 FVRS10","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
@ -128437,7 +128505,7 @@ ISIN,Description,Issuer,Type,Status
"INE647U03147","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED 0.001% SERIES F PREF 28MR39","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE647U03154","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED 0.001% SERIES X PREF 21MY39","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE647U03162","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED 0.001% SERIES M PREF 31DC42","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE647U03170","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED 0.001% SERIES K PREF 17AG41","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE647U03170","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED 0.001% SERIES K PREF 17AG41","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE647U07015","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED 14 NCD 31JN21 FVRS10LAC","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE647U07023","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED TR A 12.50 NCD 08JU27 FVRS10LAC","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE647U07031","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED 12.50 NCD 08JU27 FVRS10LAC","CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -136614,6 +136682,8 @@ ISIN,Description,Issuer,Type,Status
"INE723X14FU1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 15FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14FV9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 94D CP 22FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14FW7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 62D CP 22JAN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14FX5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 28FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723X14FY3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 29FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE"
@ -136779,6 +136849,7 @@ ISIN,Description,Issuer,Type,Status
"INE725H14BK9","TATA PROJECTS LIMITED 124D CP 27FEB24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE725H14BL7","TATA PROJECTS LIMITED 88D CP 02FEB24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE725H14BM5","TATA PROJECTS LIMITED 175D CP 15MAY24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE725H14BN3","TATA PROJECTS LIMITED 177D CP 29MAY24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE725J18019","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS SERIES I SECURITY RECEIPT 08FB08","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS","SECURITISED INSTRUMENT","ACTIVE"
"INE725K01013","LLOYDS LINE PIPES LIMITED EQ","LLOYDS LINE PIPES LIMITED","EQUITY SHARES","DELETED"
"INE725K14057","LLOYDS LINE PIPES LIMITED 90D CP 22FEB16","LLOYDS LINE PIPES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -141883,6 +141954,7 @@ ISIN,Description,Issuer,Type,Status
"INE763G14RS1","ICICI SECURITIES LIMITED 91D CP 22FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14RT9","ICICI SECURITIES LIMITED 364D CP 21NOV24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14RU7","ICICI SECURITIES LIMITED 91D CP 23FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14RV5","ICICI SECURITIES LIMITED 91D CP 29FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED"
"INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE"
@ -144298,6 +144370,7 @@ ISIN,Description,Issuer,Type,Status
"INE799X03058","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED 8% SERIES V PREF 16JU40","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE799X03066","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED 8% SERIES VI PREF 15SP42","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE799X07018","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED SR I 14.75 LOA 31JN26 FVRS1CR","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE799X07026","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED SR II 14.75 NCD 19OT26 FVRS1CR","STELLAR VALUE CHAIN SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE799Y01019","IIFL WEALTH CAPITAL MARKETS LIMITED EQ","IIFL WEALTH CAPITAL MARKETS LIMITED","EQUITY SHARES","DELETED"
"INE799Z01016","STRIDES EMERGING MARKETS LIMITED EQ","STRIDES EMERGING MARKETS LIMITED","EQUITY SHARES","DELETED"
"INE800A01015","BIRLA CABLE LIMITED EQ","BIRLA CABLE LIMITED","EQUITY SHARES","ACTIVE"
@ -150083,6 +150156,7 @@ ISIN,Description,Issuer,Type,Status
"INE857Q14AC0","TATA CLEANTECH CAPITAL LIMITED 364D CP 12JUL24","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE857Q14AD8","TATA CLEANTECH CAPITAL LIMITED 365D CP 18JUL24","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE857Q14AE6","TATA CLEANTECH CAPITAL LIMITED 91D CP 08DEC23","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE857Q14AF3","TATA CLEANTECH CAPITAL LIMITED 91D CP 28FEB24","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE857R01019","NAVRATNA INFRASTRUCTURE LIMITED EQ","NAVRATNA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
"INE857S01017","PHOENIX SERENE SPACES PRIVATE LIMITED EQ","PHOENIX SERENE SPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE857S07014","PHOENIX SERENE SPACES PRIVATE LIMITED 18.5 NCD 31AG20 FVRS1LAC","PHOENIX SERENE SPACES PRIVATE LIMITED","DEBENTURE","DELETED"
@ -159508,6 +159582,7 @@ ISIN,Description,Issuer,Type,Status
"INE918K07OD6","NUVAMA WEALTH FINANCE LIMITED SR I6K301A BR NCD 30MR27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07OE4","NUVAMA WEALTH FINANCE LIMITED SR I6K304A BR NCD 06AP27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07OF1","NUVAMA WEALTH FINANCE LIMITED SR I6K303A BR NCD 05AP27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07OG9","EDELWEISS FINVEST LIMITED SR H6K306A BR NCD 25MY27 FVRS10LAC","EDELWEISS FINVEST 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"
@ -159595,6 +159670,7 @@ ISIN,Description,Issuer,Type,Status
"INE918K14AU5","NUVAMA WEALTH FINANCE LIMITED 120D CP 21MAR24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE918K14AV3","NUVAMA WEALTH FINANCE LIMITED 91D CP 21FEB24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE918K14AW1","NUVAMA WEALTH FINANCE LIMITED 91D CP 28FEB24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE918K14AX9","NUVAMA WEALTH FINANCE LIMITED 181D CP 30MAY24","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"
@ -166935,6 +167011,8 @@ ISIN,Description,Issuer,Type,Status
"INF03VN01803","WHITEOAK CAPITAL MUTUAL FUND MULT CAP FD -DR PL-GR","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF03VN01811","WHITEOAK CAPITAL MUTUAL FUND BALANCED HYBRID FD RG GRWTH","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF03VN01829","WHITEOAK CAPITAL MUTUAL FUND BALANCED HYBRID FD DR GRWTH","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF03VN01837","WHITEOAK CAPITAL MUTUAL FUND LARGE AND MID CAP FD RG GRWTH","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF03VN01845","WHITEOAK CAPITAL MUTUAL FUND LARGE AND MID CAP FD DR GRWTH","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF044D01484","TAURUS MF LIQUID FUND INST DAILY DIVIDEND REINVEST OPEN","TAURUS MF","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF044D01492","TAURUS MF LIQUID INST FORTNIGHTLY DIVI REINVEST OPEN","TAURUS MF","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF044D01500","TAURUS MF LIQUID FUND INST GROWTH OPEN ENDED","TAURUS MF","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -167813,6 +167891,10 @@ ISIN,Description,Issuer,Type,Status
"INF090I01WQ5","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BALANCED ADVANTAGE FUND DR GROWTH","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF090I01WR3","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BALANCED ADVANTAGE FUND DR IDCWPYT","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF090I01WS1","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BALANCED ADVANTAGE FD DR IDCWREINVESTMENT","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF090I01WT9","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA MONEYMARKETFD WKLY IDCWPYT","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF090I01WU7","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA MONEYMARKETFD WKLY IDCWREIN","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF090I01WV5","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA MONEYMARKETFD DR WKLY IDCWP","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF090I01WW3","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIA MONEYMARKETFD DR WKLY IDCWREI","FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0AGF22011","AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-I CLASS A 31DC26","AREION SPECIAL SITUATION FUND","ALTERNATIVE INVESTMENT FUND","DELETED"
"INF0AGF22029","AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-I CLASS B 31DC26","AREION SPECIAL SITUATION FUND","ALTERNATIVE INVESTMENT FUND","DELETED"
"INF0AGF22037","AREION SPECIAL SITUATION FUND CAT II AREION SPCL SIT SCH-I CLASS C 31DC26","AREION SPECIAL SITUATION FUND","ALTERNATIVE INVESTMENT FUND","DELETED"
@ -168028,6 +168110,12 @@ ISIN,Description,Issuer,Type,Status
"INF0QA701623","BAJAJ FINSERV MUTUAL FUND BANKING AND PSU FUND DR IDCWREI","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0QA701631","BAJAJ FINSERV MUTUAL FUND BANKING AND PSU FUND DR MTHREI","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0QA701649","BAJAJ FINSERV MUTUAL FUND BANKING AND PSU FUND DR MTHIDCWPY","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0QA701656","BAJAJ FINSERV MUTUAL FUND BAL ADVTG FD RG GRWTH","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0QA701664","BAJAJ FINSERV MUTUAL FUND BAL ADVTG FD RG IDCWPYT","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0QA701672","BAJAJ FINSERV MUTUAL FUND BAL ADVTG FD RG IDCWREIN","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0QA701680","BAJAJ FINSERV MUTUAL FUND BAL ADVTG FD DR GRWTH","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0QA701698","BAJAJ FINSERV MUTUAL FUND BAL ADVTG FD DR IDCWPYT","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0QA701706","BAJAJ FINSERV MUTUAL FUND BAL ADVTG FD DR REINV","BAJAJ FINSERV MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF0QD422011","CAVI FIRST PRINCIPLES TRUST CAVI FIRST PRINCIPLES FD CLASSA1 UNITS CATIII","CAVI FIRST PRINCIPLES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QD422029","CAVI FIRST PRINCIPLES TRUST CAVI FIRST PRINCIPLES FD CLASSA2 UNITS CATIII","CAVI FIRST PRINCIPLES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0QD422037","CAVI FIRST PRINCIPLES TRUST CAVI FIRST PRINCIPLES FD CLASSD1 UNITS CATIII","CAVI FIRST PRINCIPLES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -169563,7 +169651,7 @@ ISIN,Description,Issuer,Type,Status
"INF0RLC22DI9","TATA ALTERNATIVE INVESTMENT FUND TATA ABSOLUTE RETURN -E-31-10-23 - RESTRICTED TRANSFERABILITY","TATA ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLD22010","PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL A","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLD22028","PI OPPORTUNITIES FUND I PI OPPORTUNITIES FD I SCH II CL B","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLD22036","PI OPPORTUNITIES FUND I CLASS A - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLD22036","PI OPPORTUNITIES FUND I CLASS A - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLG22013","CACTUS PARTNERS TRUST CLASS A - RESTRICTED TRANSFERABILITY","CACTUS PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLG22021","CACTUS PARTNERS TRUST CLASS B 1 - RESTRICTED TRANSFERABILITY","CACTUS PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLG22039","CACTUS PARTNERS TRUST CLASS B 2 - RESTRICTED TRANSFERABILITY","CACTUS PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -169669,7 +169757,7 @@ ISIN,Description,Issuer,Type,Status
"INF0RLK22692","ALPHAMINE AIF ABSOLUTE RETURN FD A7 - 01-NOV-2023 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLK22700","ALPHAMINE AIF ABSOLUTE RETURN FD A8 - 01-NOV-2023 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLK22718","ALPHAMINE AIF ABSOLUTE RETURN FD D2-ADV-01-NOV-23 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLM22011","PI OPPORTUNITIES FUND II CLASS A - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLM22011","PI OPPORTUNITIES FUND II CLASS A - RESTRICTED TRANSFERABILITY","PI OPPORTUNITIES FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLR22010","3ONE4CAPITAL TRUST 3ONE4 CAPITAL FD - SCHEME I CL A - RESTRICTED TRANSFERABILITY","3ONE4CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLR22028","3ONE4CAPITAL TRUST 3ONE4 CAPITAL FD - SCHEME I CL B - RESTRICTED TRANSFERABILITY","3ONE4CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RLR22036","3ONE4CAPITAL TRUST 3ONE4 CAPITAL FD - SCHEME II CL A - RESTRICTED TRANSFERABILITY","3ONE4CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -172700,6 +172788,7 @@ ISIN,Description,Issuer,Type,Status
"INF0RVG22095","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL D - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVG22103","REALTY EXCELLENCE TRUST IV INDIA REALTY EXCELLENCE FD IV CL E - RESTRICTED TRANSFERABILITY","REALTY EXCELLENCE TRUST IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVI22018","INDIA OPPORTUNITIES FUND SSA SCHEME 1 CLASS A - RESTRICTED TRANSFERABILITY","INDIA OPPORTUNITIES FUND SSA","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVI22026","INDIA OPPORTUNITIES FUND SSA SCHEME 1 CLASS B - RESTRICTED TRANSFERABILITY","INDIA OPPORTUNITIES FUND SSA","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVM22010","SARVARA INVESTMENT FUND SARVARA INVESTMENT FD I CLASS A - RESTRICTED TRANSFERABILITY","SARVARA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVM22028","SARVARA INVESTMENT FUND SARVARA INVESTMENT FD I CLASS B - RESTRICTED TRANSFERABILITY","SARVARA INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RVO22016","CANARA BANK VENTURE DEVELOPMENT TRUST ELECTRONICS DEVELOPMENT FD CL A - RESTRICTED TRANSFERABILITY","CANARA BANK VENTURE DEVELOPMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -178422,6 +178511,12 @@ ISIN,Description,Issuer,Type,Status
"INF174KA1PT0","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 323 RG IDCWPYT1FB24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF174KA1PU8","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 323 DR GRW1FB24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF174KA1PV6","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 323 DR IDCWPYT1FB24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF174KA1PW4","KOTAK MAHINDRA MUTUAL FUND HEALTHCARE FUND RG GRWTH","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1PX2","KOTAK MAHINDRA MUTUAL FUND HEALTHCARE FUND RG IDCWPYT","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1PY0","KOTAK MAHINDRA MUTUAL FUND HEALTHCARE FUND RG IDCWREINV","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1PZ7","KOTAK MAHINDRA MUTUAL FUND HEALTHCARE FUND DR GRWTH","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1QA8","KOTAK MAHINDRA MUTUAL FUND HEALTHCARE FUND DR IDCWPYT","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1QB6","KOTAK MAHINDRA MUTUAL FUND HEALTHCARE FUND DR IDCWREINV","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01010","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01028","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG DAILY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01036","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG WEEKLY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -192710,6 +192805,12 @@ ISIN,Description,Issuer,Type,Status
"INF247L01BS5","MOTILAL OSWAL MUTUAL FUND DEVLP MRKT EX US ETFS FOF RG GRW","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF247L01BT3","MOTILAL OSWAL MUTUAL FUND DEVLP MRKT EX US ETFS FOF DR GRW","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF247L01BU1","MOTILAL OSWAL MUTUAL FUND NIFTY 500 ETF","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF247L01BV9","MOTILAL OSWAL MUTUAL FUND SMALL CAP FUND RG GRWTH","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF247L01BW7","MOTILAL OSWAL MUTUAL FUND SMALL CAP FUND RG IDCWPYT","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF247L01BX5","MOTILAL OSWAL MUTUAL FUND SMALL CAP FUND RG IDCWREI","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF247L01BY3","MOTILAL OSWAL MUTUAL FUND SMALL CAP FUND DR GRWTH","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF247L01BZ0","MOTILAL OSWAL MUTUAL FUND SMALL CAP FUND DR IDCWPYT","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF247L01CA1","MOTILAL OSWAL MUTUAL FUND SMALL CAP FUND DR IDCWREIN","MOTILAL OSWAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01845","BARODA BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND GROWTH OPEN ENDED","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01852","BARODA BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND MONTHLYIDCWPY","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01860","BARODA BNP PARIBAS MUTUAL FUND CONSERVATIVE HYBRID FUND MONTHLYIDCWREINVST","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -193038,6 +193139,7 @@ ISIN,Description,Issuer,Type,Status
"INF251K01SR5","BARODA BNP PARIBAS MUTUAL FUND SMALL CAP FUND DR GRWTH","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01SS3","BARODA BNP PARIBAS MUTUAL FUND SMALL CAP FUND DR IDCWPYT","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01ST1","BARODA BNP PARIBAS MUTUAL FUND SMALL CAP FUND DR IDCWREI","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF251K01SU9","BARODA BNP PARIBAS MUTUAL FUND BARODA BNP PARIBAS GOLD ETF","BARODA BNP PARIBAS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF259T22019","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL A 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","DELETED"
"INF259T22027","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL B 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF259T22035","INDIABULLS AIF CAT II INDIABULLS REAL ESTATE FD CL C 20MY18","INDIABULLS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -195086,6 +195188,10 @@ ISIN,Description,Issuer,Type,Status
"INF582M01JF3","UNION MUTUAL FUND INNV & OPPRT FD -DR PL-IDCW PY","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF582M01JG1","UNION MUTUAL FUND INNV & OPPRT FD -DR PL-IDCW REI","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF582M01JH9","UNION MUTUAL FUND INNV & OPPRT FD -DR PL-IDCW TRNS","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF582M01JI7","UNION MUTUAL FUND CHILDREN S FUND RG GRWTH","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF582M01JJ5","UNION MUTUAL FUND CHILDREN S FUND RG IDCWPYT","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF582M01JK3","UNION MUTUAL FUND CHILDREN S FUND DR GRWTH","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF582M01JL1","UNION MUTUAL FUND CHILDREN S FUND DR IDCWPYT","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF613Q01017","IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR 1A DIR GWTH 29AP19","IL&FS MUTUAL FUND (IDF)","MUTUAL FUND UNIT","DELETED"
"INF613Q01025","IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR1A DIR DIVPAY 29AP19","IL&FS MUTUAL FUND (IDF)","MUTUAL FUND UNIT","DELETED"
"INF613Q01033","IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR 1B DIR GWTH 29AP21","IL&FS MUTUAL FUND (IDF)","MUTUAL FUND UNIT","DELETED"
@ -197723,6 +197829,12 @@ ISIN,Description,Issuer,Type,Status
"INF740KA1TK6","DSP MUTUAL FUND GOLD ETF FOF DR GRW","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1TL4","DSP MUTUAL FUND GOLD ETF FOF DR IDCWPYT","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1TM2","DSP MUTUAL FUND GOLD ETF FOF DR IDCWREI","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1TN0","DSP MUTUAL FUND BANKING & FINSERV FD RG GRWTH","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1TO8","DSP MUTUAL FUND BANKING & FINSERV FD RG IDCWPYT","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1TP5","DSP MUTUAL FUND BANKING & FINSERV FD RG IDCWREI","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1TQ3","DSP MUTUAL FUND BANKING & FINASERV FD DR GRWTH","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1TR1","DSP MUTUAL FUND BANKING & FINSERV FD DR IDCWPYT","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1TS9","DSP MUTUAL FUND BANKING & FINSERV FD DR IDCWREI","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF754K01012","EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV PAYOUT-OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF754K01020","EDELWEISS MUTUAL FUND TOP 100FUND REG-DIV REINVST-OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF754K01038","EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV SWEEP - OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -205013,6 +205125,7 @@ ISIN,Description,Issuer,Type,Status
"INF846K010Q0","AXIS MUTUAL FUND S&P BSE SENSEX ETF","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K010R8","AXIS MUTUAL FUND FTP-SR 114 (83 D) RG QTRIDCWPYT14JU23","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF846K010S6","AXIS MUTUAL FUND NIFTY IT INDEX FUND REGULAR PLAN GROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K010T4","AXIS MUTUAL FUND FTP -SR 118(100 DYS ) RG QTRIDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01131","AXIS MUTUAL FUND LONG TERM EQUITY - RG PL GROWTH - OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01149","AXIS MUTUAL FUND LONG TERM EQUITY RG PL IDCWPY- OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01164","AXIS MUTUAL FUND BLUECHIP FD- REGULAR PLAN GROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -205037,6 +205150,7 @@ ISIN,Description,Issuer,Type,Status
"INF846K011Q8","AXIS MUTUAL FUND FTP - SR 113 (1228 DAYS) DR GRWTH30L26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K011R6","AXIS MUTUAL FUND S&P 500 ETF FUND OF FUND DIRECT PLAN GRWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K011S4","AXIS MUTUAL FUND NIFTY IT INDEX FUND REGULAR PLAN IDCW PAYOUT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K011T2","AXIS MUTUAL FUND FTP -SR 118(100 DYS ) DR GWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K012A0","AXIS MUTUAL FUND QUANT FUND REGULAR PLAN IDCW PAYOUT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K012B8","AXIS MUTUAL FUND FLOATER FUND REGULAR PLAN GROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K012C6","AXIS MUTUAL FUND VALUE FUND DIRECT PLAN IDCW REINVESTMENT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -205056,6 +205170,7 @@ ISIN,Description,Issuer,Type,Status
"INF846K012Q6","AXIS MUTUAL FUND FTP - SR 113 (1228 DAYS) DR QTRIDCWPYT30JL26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K012R4","AXIS MUTUAL FUND S&P 500 ETF FUND OF FUND DR IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K012S2","AXIS MUTUAL FUND NIFTY IT INDEX FUND REGULAR PLAN IDCW REINVES","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K012T0","AXIS MUTUAL FUND FTP -SR 118(100 DYS ) DR QTRIDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01347","AXIS MUTUAL FUND GOLD ETF OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF846K01354","AXIS MUTUAL FUND LIQUID FUND - RETAIL GROWTH OPTION - OPEN ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01362","AXIS MUTUAL FUND LIQUIDFD - RETAIL DAILY IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -205080,6 +205195,7 @@ ISIN,Description,Issuer,Type,Status
"INF846K013P6","AXIS MUTUAL FUND FTP -SR 112 (1143 DAYS) RG HLFIDCWPYT16AP26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K013Q4","AXIS MUTUAL FUND FTP - SR 113(1228 DYS) DR HLFYRIDCWPYT30JL26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K013R2","AXIS MUTUAL FUND S&P 500 ETF FUND OF FUND DR IDCWREINVEST","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K013S0","AXIS MUTUAL FUND INDIA MFG FD RG GRWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01404","AXIS MUTUAL FUND LIQUIDFD - RETAIL MONTHLY IDCWREI OP ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01412","AXIS MUTUAL FUND LIQUID FUND - REG PLAN -GROWTH- OPEN ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01420","AXIS MUTUAL FUND LIQUIDFD - RG PL DAILY IDCWREI OPEN ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -205108,6 +205224,7 @@ ISIN,Description,Issuer,Type,Status
"INF846K014P4","AXIS MUTUAL FUND NIFTY GSEC SEP32 INDX FD DR GRWTH30SP32","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K014Q2","AXIS MUTUAL FUND FTP - SR 113 (1228 DAYS) RG GRWTH30JL26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K014R0","AXIS MUTUAL FUND S&P 500 ETF FUND OF FUND RG GRWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K014S8","AXIS MUTUAL FUND INDIA MFG FD RG IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01503","AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL WEEKLY IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01511","AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL MNTHLY IDCWPY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01529","AXIS MUTUAL FUND TREASURY AIDCWANTAGE RETAIL MONTHLY IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -205136,6 +205253,7 @@ ISIN,Description,Issuer,Type,Status
"INF846K015P1","AXIS MUTUAL FUND NIFTY GSEC SEP32 INDX FD DR IDCWPYT30SP32","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K015Q9","AXIS MUTUAL FUND FTP - SR 113(1228 DAYS) RG QTRLYIDCWPYT30JL26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K015R7","AXIS MUTUAL FUND S&P 500 ETF FUND OF FUND RG IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K015S5","AXIS MUTUAL FUND INDIA MFG FD RG IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01602","AXIS MUTUAL FUND SHORT TERM RETAIL MONTHLY IDCWPY OP ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01610","AXIS MUTUAL FUND SHORT TERM RETAIL MONTHLY IDCWREI OPEN ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01628","AXIS MUTUAL FUND SHORT TERMFD RETAIL WEEKLY IDCWPY OP ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -205164,6 +205282,7 @@ ISIN,Description,Issuer,Type,Status
"INF846K016P9","AXIS MUTUAL FUND NIFTY GSEC SEP32 INDX FD DR IDCWREINV30SP32","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K016Q7","AXIS MUTUAL FUND FTP - SR 113(1228 DAYS) RG HLFYRIDCWPYT30JL26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF846K016R5","AXIS MUTUAL FUND S&P 500 ETF FUND OF FUND RG IDCWREINVEST","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K016S3","AXIS MUTUAL FUND INDIA MFG FD RG GRWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01701","AXIS MUTUAL FUND REG SAVERFD RG PL QUARTERLY IDCWPY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01719","AXIS MUTUAL FUND REG SAVERFD-RG PL QUARTERLY IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01727","AXIS MUTUAL FUND REG SVRFD- RG PL HALF YEARLY IDCWPY","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -205191,6 +205310,7 @@ ISIN,Description,Issuer,Type,Status
"INF846K017P7","AXIS MUTUAL FUND NIFTY GSEC SEP32 INDX FD RG GRWTH30SP32","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K017Q5","AXIS MUTUAL FUND FTP -SR 114 (83 D) DR GRWTH14JU23","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF846K017R3","AXIS MUTUAL FUND NIFTY IT INDEX FUND DIRECT PLAN GROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K017S1","AXIS MUTUAL FUND INDIA MFG FD RG IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01859","AXIS MUTUAL FUND MIDCAP FUND REGULAR PL GROWTH OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01867","AXIS MUTUAL FUND MIDCAPFD RG PL IDCWPY OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01875","AXIS MUTUAL FUND MIDCAPFD RG PL IDCWREIMENT OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -205212,6 +205332,7 @@ ISIN,Description,Issuer,Type,Status
"INF846K018P5","AXIS MUTUAL FUND NIFTY GSEC SEP32 INDX FD RG IDCWPYT30SP32","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K018Q3","AXIS MUTUAL FUND FTP-SR114 (83 D) DR QTRIDCWPYT14JU23","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF846K018R1","AXIS MUTUAL FUND NIFTY IT INDEX FUND DIRECT PLAN IDCW PAYOUT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K018S9","AXIS MUTUAL FUND INDIA MFG FD RG IDCWREI","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01917","AXIS MUTUAL FUND DYNAMIC BOND FUND RG PL GROWTH OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01925","AXIS MUTUAL FUND DYNAMIC BDFD RG PL QTRLY IDCWPY OPEN","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01933","AXIS MUTUAL FUND DYNAMIC BDFD RG PL QTRLY IDCWREI OPEN","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -205236,6 +205357,7 @@ ISIN,Description,Issuer,Type,Status
"INF846K019P3","AXIS MUTUAL FUND NIFTY GSEC SEP32 INDX FD RG IDCWREINV30SP32","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K019Q1","AXIS MUTUAL FUND FTP -SR 114 (83 D) RG GRWTH14JU23","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF846K019R9","AXIS MUTUAL FUND NIFTY IT INDEX FUND DIRECT PLAN IDCW REINVEST","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K019S7","AXIS MUTUAL FUND FTP -SR 118(100 DYS ) RG GWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01A03","AXIS MUTUAL FUND CORP DBTFD REG REG IDCWPY OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01A11","AXIS MUTUAL FUND CORP DBTFD REG REG IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF846K01A29","AXIS MUTUAL FUND BALANCED ADVANTAGE FD DIR GROWTH OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"

Can't render this file because it is too large.

4
datapackage.json
View File

@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2023.11.28",
"created": "2023-11-28 18:59:40+00:00"
"version": "2023.11.29",
"created": "2023-11-29 19:03:19+00:00"
}