diff --git a/CITATION.cff b/CITATION.cff index b7a716e..5f82d1a 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.1.25 +version: 2024.1.27 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-01-25 +date-released: 2024-01-27 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index c127022..9b3e72b 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1799,7 +1799,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X286","GOVERNMENT OF INDIA 33480 091 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X294","GOVERNMENT OF INDIA 33505 091 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X302","GOVERNMENT OF INDIA 33533 091 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X310","GOVERNMENT OF INDIA 33556 091 DAYS TBILL 25JN24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023X310","GOVERNMENT OF INDIA 33556 091 DAYS TBILL 25JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X328","GOVERNMENT OF INDIA 33565 091 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "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" @@ -1829,7 +1829,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y144","GOVERNMENT OF INDIA 33137 182 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y151","GOVERNMENT OF INDIA 33214 182 DAYS TBILL 11JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y169","GOVERNMENT OF INDIA 33232 182 DAYS TBILL 18JN24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y177","GOVERNMENT OF INDIA 33252 182 DAYS TBILL 25JN24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023Y177","GOVERNMENT OF INDIA 33252 182 DAYS TBILL 25JN24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y185","GOVERNMENT OF INDIA 33272 182 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y193","GOVERNMENT OF INDIA 33291 182 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y219","GOVERNMENT OF INDIA 33320 182 DAYS TBILL 16FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1993,7 +1993,7 @@ ISIN,Description,Issuer,Type,Status "IN1020130101","STATE DEVELOPMENT LOAN 16618 AP 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130119","STATE DEVELOPMENT LOAN 16650 AP 01JN24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130127","STATE DEVELOPMENT LOAN 16678 AP 16JN24 9.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1020130135","STATE DEVELOPMENT LOAN 16701 AP 30JN24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1020130135","STATE DEVELOPMENT LOAN 16701 AP 30JN24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1020130143","STATE DEVELOPMENT LOAN 16729 AP 12FB24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020130150","STATE DEVELOPMENT LOAN 16756 AP 26FB24 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020130168","STATE DEVELOPMENT LOAN 16784 AP 12MR24 9.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3059,7 +3059,7 @@ ISIN,Description,Issuer,Type,Status "IN1520130098","STATE DEVELOPMENT LOAN 16486 GUJ 09OT23 9.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1520130122","STATE DEVELOPMENT LOAN 16567 GUJ 20NV23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1520130130","STATE DEVELOPMENT LOAN 16592 GUJ 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1520130155","STATE DEVELOPMENT LOAN 16703 GUJ 30JN24 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1520130155","STATE DEVELOPMENT LOAN 16703 GUJ 30JN24 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1520130163","STATE DEVELOPMENT LOAN 16732 GUJ 12FB24 9.53 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1520130171","STATE DEVELOPMENT LOAN 16759 GUJ 26FB24 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1520130189","STATE DEVELOPMENT LOAN 16785 GUJ 12MR18 9.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3607,7 +3607,7 @@ ISIN,Description,Issuer,Type,Status "IN1720130062","STATE DEVELOPMENT LOAN 16430 HP 11SP23 9.39 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN1720130070","STATE DEVELOPMENT LOAN 16456 HP 25SP23 9.75 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN1720130088","STATE DEVELOPMENT LOAN 16594 HP 04DC23 9.32 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN1720130096","STATE DEVELOPMENT LOAN 16705 HP 30JN24 9.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1720130096","STATE DEVELOPMENT LOAN 16705 HP 30JN24 9.38 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN1720130104","STATE DEVELOPMENT LOAN 16735 HP 12FB24 9.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720140012","STATE DEVELOPMENT LOAN 16844 HP 10AP24 9.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720140020","STATE DEVELOPMENT LOAN 16902 HP 15MY24 9.23 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -3929,7 +3929,7 @@ ISIN,Description,Issuer,Type,Status "IN1920130060","STATE DEVELOPMENT LOAN 16595 KAR 04DC23 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1920130078","STATE DEVELOPMENT LOAN 16621 KAR 18DC23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1920130086","STATE DEVELOPMENT LOAN 16682 KAR 16JN24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1920130094","STATE DEVELOPMENT LOAN 16707 KAR 30JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1920130094","STATE DEVELOPMENT LOAN 16707 KAR 30JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1920130102","STATE DEVELOPMENT LOAN 16737 KAR 12FB24 9.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1920140010","STATE DEVELOPMENT LOAN 16927 KAR 28MY24 9.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1920140028","STATE DEVELOPMENT LOAN 16987 KAR 25JU24 9.01 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4233,7 +4233,7 @@ ISIN,Description,Issuer,Type,Status "IN2020130117","STATE DEVELOPMENT LOAN 16569 KER 20NV23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020130125","STATE DEVELOPMENT LOAN 16596 KER 04DC23 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2020130133","STATE DEVELOPMENT LOAN 16622 KER 18DC23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2020130141","STATE DEVELOPMENT LOAN 16708 KER 30JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2020130141","STATE DEVELOPMENT LOAN 16708 KER 30JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2020130158","STATE DEVELOPMENT LOAN 16738 KER 12FB24 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020130166","STATE DEVELOPMENT LOAN 16762 KER 26FB24 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020130174","STATE DEVELOPMENT LOAN 16819 KER 26MR24 9.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4459,7 +4459,7 @@ ISIN,Description,Issuer,Type,Status "IN2120130033","STATE DEVELOPMENT LOAN 16489 MP 09OT23 9.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2120130041","STATE DEVELOPMENT LOAN 16539 MP 06NV23 9.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120130058","STATE DEVELOPMENT LOAN 16683 MP 16JN24 9.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2120130066","STATE DEVELOPMENT LOAN 16709 MP 30JN24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2120130066","STATE DEVELOPMENT LOAN 16709 MP 30JN24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2120140016","STATE DEVELOPMENT LOAN 16929 MP 28MY24 9.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120140024","STATE DEVELOPMENT LOAN 16989 MP 25JU24 8.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120140032","STATE DEVELOPMENT LOAN 17014 MP 09JL24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4673,7 +4673,7 @@ ISIN,Description,Issuer,Type,Status "IN2220130149","STATE DEVELOPMENT LOAN 16623 MH 18DC23 9.50 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2220130156","STATE DEVELOPMENT LOAN 16654 MH 01JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220130164","STATE DEVELOPMENT LOAN 16684 MH 16JN24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN2220130172","STATE DEVELOPMENT LOAN 16710 MH 30JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2220130172","STATE DEVELOPMENT LOAN 16710 MH 30JN24 9.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2220130180","STATE DEVELOPMENT LOAN 16739 MH 12FB24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220140015","STATE DEVELOPMENT LOAN 16871 MH 23AP24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2220140023","STATE DEVELOPMENT LOAN 16903 MH 15MY24 9.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5927,7 +5927,7 @@ ISIN,Description,Issuer,Type,Status "IN2920190328","STATE DEVELOPMENT LOAN 22587 RAJ 01JN30 7.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920190336","STATE DEVELOPMENT LOAN 22614 RAJ 08JN30 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920190344","STATE DEVELOPMENT LOAN 22638 RAJ 15JN30 7.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN2920190351","STATE DEVELOPMENT LOAN 22671 RAJ 29JN24 6.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2920190351","STATE DEVELOPMENT LOAN 22671 RAJ 29JN24 6.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2920190369","STATE DEVELOPMENT LOAN 22672 RAJ 29JN30 7.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920190377","STATE DEVELOPMENT LOAN 22699 RAJ 05FB24 6.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920190385","STATE DEVELOPMENT LOAN 22700 RAJ 05FB30 7.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6886,7 +6886,7 @@ ISIN,Description,Issuer,Type,Status "IN3320150151","STATE DEVELOPMENT LOAN 17661 UP 14OT20 8.44 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320150169","STATE DEVELOPMENT LOAN 17662 UP 14OT21 8.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320150177","STATE DEVELOPMENT LOAN 17663 UP 14OT22 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3320150185","STATE DEVELOPMENT LOAN 17664 UP 14OT23 8.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" +"IN3320150185","STATE DEVELOPMENT LOAN 17664 UP 14OT23 8.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320150193","STATE DEVELOPMENT LOAN 17665 UP 14OT24 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320150201","STATE DEVELOPMENT LOAN 17666 UP 14OT25 8.61 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320150219","STATE DEVELOPMENT LOAN 17667 UP 14OT26 8.43 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7237,7 +7237,7 @@ ISIN,Description,Issuer,Type,Status "IN3420130145","STATE DEVELOPMENT LOAN 16629 WB 18DC23 9.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420130152","STATE DEVELOPMENT LOAN 16659 WB 01JN24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420130160","STATE DEVELOPMENT LOAN 16686 WB 16JN24 9.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3420130178","STATE DEVELOPMENT LOAN 16711 WB 30JN24 9.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3420130178","STATE DEVELOPMENT LOAN 16711 WB 30JN24 9.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3420130186","STATE DEVELOPMENT LOAN 16742 WB 12FB24 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420130194","STATE DEVELOPMENT LOAN 16768 WB 26FB24 9.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420130202","STATE DEVELOPMENT LOAN 16795 WB 12MR24 9.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7468,7 +7468,7 @@ ISIN,Description,Issuer,Type,Status "IN3520130011","STATE DEVELOPMENT LOAN 16189 CHT 08MY23 8.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3520130029","STATE DEVELOPMENT LOAN 16288 CHT 03JL23 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3520130037","STATE DEVELOPMENT LOAN 16485 CHT 09OT23 9.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3520130045","STATE DEVELOPMENT LOAN 16702 CHT 30JN24 9.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3520130045","STATE DEVELOPMENT LOAN 16702 CHT 30JN24 9.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3520140010","STATE DEVELOPMENT LOAN 16901 CHT 15MY24 9.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520140028","STATE DEVELOPMENT LOAN 16982 CHT 25JU24 8.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520140036","STATE DEVELOPMENT LOAN 17074 CHT 13AG24 9.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7712,7 +7712,7 @@ ISIN,Description,Issuer,Type,Status "IN3720130027","STATE DEVELOPMENT LOAN 16351 JHA 01AG23 9.15 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN3720130035","STATE DEVELOPMENT LOAN 16402 JHA 28AG23 9.75 FV RS 100",,"GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3720130043","STATE DEVELOPMENT LOAN 16653 JHA 01JN24 9.36 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN3720130050","STATE DEVELOPMENT LOAN 16706 JHA 30JN24 9.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3720130050","STATE DEVELOPMENT LOAN 16706 JHA 30JN24 9.69 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN3720130068","STATE DEVELOPMENT LOAN 16736 JHA 12FB24 9.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3720130084","STATE DEVELOPMENT LOAN 16788 JHA 12MR24 9.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3720140018","STATE DEVELOPMENT LOAN 17325 JHA 24DC24 8.27 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -7799,7 +7799,7 @@ ISIN,Description,Issuer,Type,Status "IN3820120027","STATE DEVELOPMENT LOAN 16008 PDC 23JN23 8.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3820130026","STATE DEVELOPMENT LOAN 16603 PDC 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3820130034","STATE DEVELOPMENT LOAN 16687 PDC 16JN24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3820130042","STATE DEVELOPMENT LOAN 16712 PDC 30JN24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3820130042","STATE DEVELOPMENT LOAN 16712 PDC 30JN24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3820140017","STATE DEVELOPMENT LOAN 16963 PDC 11JU24 8.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3820140025","STATE DEVELOPMENT LOAN 17155 PDC 24SP24 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3820140033","STATE DEVELOPMENT LOAN 17246 PDC 12NV24 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -8512,6 +8512,9 @@ ISIN,Description,Issuer,Type,Status "IN90FOO01019","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED EQ PP RE.1/-","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90FRV01017","METROLAB ENGINEERING PRIVATE LIMITED EQ PP RS. 5/-","METROLAB ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90FSQ03011","QURE.AI TECHNOLOGIES PRIVATE LIMITED 0.00001% SERIES C1-A PARTLY PAID PREF AG43","QURE.AI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90FSQ03029","QURE.AI TECHNOLOGIES PRIVATE LIMITED 0.00001% SERIES C1-B PARTLY PAID PREF 21AG43","QURE.AI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90FSQ03037","QURE.AI TECHNOLOGIES PRIVATE LIMITED 0.00001% SERIES C2-A PARTLY PAID PREF 21AG43","QURE.AI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90FSQ03045","QURE.AI TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES C2-B PARTLY PAID PREF 21AG43","QURE.AI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90G1G01016","DILWARA LEASING AND INVESTMENT LIMITED EQ PP RS. PAID UP PRICE 5/-","DILWARA LEASING AND INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" "IN90G5F01019","INTER ADS LIMITED EQ PP RS. PAID UP PRICE 5/-","INTER ADS LIMITED","EQUITY SHARES","ACTIVE" "IN90G5F01027","INTER ADS LIMITED EQ PP RS. PAID UP PRICE 2.5/-","INTER ADS LIMITED","EQUITY SHARES","ACTIVE" @@ -11687,6 +11690,7 @@ ISIN,Description,Issuer,Type,Status "INE00GQ01012","RUJ WOODCRAFT PRIVATE LIMITED EQ","RUJ WOODCRAFT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00GR01010","RUJ HOSPITALS PRIVATE LIMITED EQ","RUJ HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00GS01018","PATEL DARAH-JHALAWAR HIGHWAY PRIVATE LIMITED EQ","PATEL DARAH-JHALAWAR HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE00GS08013","PATEL DARAH-JHALAWAR HIGHWAY PRIVATE LIMITED 12 OCD 29JN39 FVRS100","PATEL DARAH-JHALAWAR HIGHWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00GV01012","GHV (INDIA) PRIVATE LIMITED EQ","GHV (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00GW01010","BLACK CANYON SEZ PRIVATE LIMITED EQ","BLACK CANYON SEZ PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00GX01018","PREMIER PEOPLE LOGISTIC SOLUTIONS PRIVATE LIMITED EQ","PREMIER PEOPLE LOGISTIC SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -13332,7 +13336,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14OX6","JM FINANCIAL SERVICES LIMITED 91D CP 17OCT23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14OY4","JM FINANCIAL SERVICES LIMITED 31D CP 24AUG23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14OZ1","JM FINANCIAL SERVICES LIMITED 11D CP 08AUG23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE012I14PA1","JM FINANCIAL SERVICES LIMITED 181D CP 24JAN24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14PA1","JM FINANCIAL SERVICES LIMITED 181D CP 24JAN24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PB9","JM FINANCIAL SERVICES LIMITED 88D CP 31OCT23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PC7","JM FINANCIAL SERVICES LIMITED 90D CP 23NOV23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PD5","JM FINANCIAL SERVICES LIMITED 91D CP 28NOV23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -14203,15 +14207,15 @@ ISIN,Description,Issuer,Type,Status "INE015L07469","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28MR27 FVRS77345.46","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L07477","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 29MR27 FVRS77345.46","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L07485","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-NEW ISSUE NCD 12MY20 FVRS10LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" -"INE015L07493","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 26AP27 FVRS623773.45","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" -"INE015L07501","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AP27 FVRS623773.45","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" +"INE015L07493","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 26AP27 FVRS586520.63","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" +"INE015L07501","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AP27 FVRS586520.63","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L07519","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 27AG27 FVRS596294.12","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L07527","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28AG27 FVRS596294.12","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L07535","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-E2H701A BR NCD 06SP22 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" "INE015L07543","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-E2H701B BR NCD 05SP24 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L07550","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-I2I701A 8.85 NCD 11SP24 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L07568","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 20NV27 FVRS1000","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" -"INE015L07576","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 07OT28 FVRS348191.71","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" +"INE015L07576","EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 07OT28 FVRS341132.70","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","ACTIVE" "INE015L07584","EDELWEISS ASSET RECONSTRUCTION CO. LTD SERIES E0K801A BR NCD 16NV20 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE015L07592","EDELWEISS ASSET RECONSTRUCTION CO. LTD SERIES E1K803A BR NCD 15NV21 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" "INE015L07600","EDELWEISS ASSET RECONSTRUCTION CO. LTD 11.50 NCD 09DC19 FVRS10LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" @@ -14457,7 +14461,7 @@ ISIN,Description,Issuer,Type,Status "INE017A08243","THE GREAT EASTERN SHIPPING COMPANY LIMITED 8.7 NCD 31MY25 FVRS10LAC","THE GREAT EASTERN SHIPPING COMPANY LIMITED","DEBENTURE","ACTIVE" "INE017A08250","THE GREAT EASTERN SHIPPING COMPANY LIMITED 8.24 NCD 10NV25 FVRS10LAC","THE GREAT EASTERN SHIPPING COMPANY LIMITED","DEBENTURE","ACTIVE" "INE017A08268","THE GREAT EASTERN SHIPPING COMPANY LIMITED 8.24 NCD 10NV26 FVRS10LAC","THE GREAT EASTERN SHIPPING COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE017A08276","THE GREAT EASTERN SHIPPING COMPANY LIMITED 7.99 NCD 18JN24 FVRS10LAC","THE GREAT EASTERN SHIPPING COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE017A08276","THE GREAT EASTERN SHIPPING COMPANY LIMITED 7.99 NCD 18JN24 FVRS10LAC","THE GREAT EASTERN SHIPPING COMPANY LIMITED","DEBENTURE","DELETED" "INE017A08284","THE GREAT EASTERN SHIPPING COMPANY LIMITED 7.99 NCD 18JN25 FVRS10LAC","THE GREAT EASTERN SHIPPING COMPANY LIMITED","DEBENTURE","ACTIVE" "INE017A08292","THE GREAT EASTERN SHIPPING COMPANY LIMITED 8.25 NCD 25MY27 FVRS10LAC","THE GREAT EASTERN SHIPPING COMPANY LIMITED","DEBENTURE","ACTIVE" "INE017B01014","TWENTY FIRST CENTURY BATTERY LTD. EQ","TWENTY FIRST CENTURY BATTERY LTD.","EQUITY SHARES","ACTIVE" @@ -14728,7 +14732,7 @@ ISIN,Description,Issuer,Type,Status "INE018E08318","SBI CARDS AND PAYMENT SERVICES LIMITED SR 31 7.39 NCD 15SP25 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE018E08326","SBI CARDS AND PAYMENT SERVICES LIMITED SR 32 7.90 NCD 14NV25 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE018E08334","SBI CARDS AND PAYMENT SERVICES LIMITED SR 33 7.85 NCD 17MY28 FVRS1LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE018E08342","SBI CARDS AND PAYMENT SERVICES LIMITED SR 34 8.33 NCD 24JN34 FVRS1CR","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE018E08342","SBI CARDS AND PAYMENT SERVICES LIMITED SR 34 8.33 NCD 24JN34 FVRS1CR","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE018E14HM9","SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 213D CP 30DEC16","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE018E14HP2","SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 363D CP 08JUN17","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE018E14HW8","SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 248D CP 24MAR17","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -16371,10 +16375,10 @@ ISIN,Description,Issuer,Type,Status "INE01CY07LH2","ICL FINCORP LIMITED SR II MTH SNR CTZ 12.50 NCD 07JN23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07LI0","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 07JN23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07LJ8","ICL FINCORP LIMITED SR II CUM SNR CTZN 13 NCD 07JN23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07LK6","ICL FINCORP LIMITED SR III MTH GEN 12.25 NCD 07JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07LL4","ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 NCD 07JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07LM2","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 07JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07LN0","ICL FINCORP LIMITED SR III CUM SEN CTZ 13.25 NCD 07JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07LK6","ICL FINCORP LIMITED SR III MTH GEN 12.25 NCD 07JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07LL4","ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 NCD 07JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE01CY07LM2","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 07JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE01CY07LN0","ICL FINCORP LIMITED SR III CUM SEN CTZ 13.25 NCD 07JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07LO8","ICL FINCORP LIMITED SR IV CM GN&SN CTZ 13.66 NCD 07JU26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07LP5","ICL FINCORP LIMITED SR I MTH GEN 11.50 NCD 27FB22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07LQ3","ICL FINCORP LIMITED SR I MTH SNR 12 NCD 27FB22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -16459,8 +16463,8 @@ ISIN,Description,Issuer,Type,Status "INE01CY07NX5","ICL FINCORP LIMITED SR III MTHLY SNRCTZ 12.75 NCD 25MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07NY3","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 25MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07NZ0","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 25MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07O07","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 15DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07O15","ICL FINCORP LIMITED SR I MTH SNR CITZ 11.50 NCD 15DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07O07","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 15DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07O15","ICL FINCORP LIMITED SR I MTH SNR CITZ 11.50 NCD 15DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07O23","ICL FINCORP LIMITED SR I MTH GEN 11 NCD 30NV23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07O31","ICL FINCORP LIMITED SR 1 MTM GEN 11% 15NV23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07O49","ICL FINCORP LIMITED SR I MTH SNR CITZ 11.50 NCD 30NV23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -16500,10 +16504,10 @@ ISIN,Description,Issuer,Type,Status "INE01CY07P22","ICL FINCORP LIMITED SR II MTH CITZ 12 NCD 02DC24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07P30","ICL FINCORP LIMITED SR II MTH GEN 11.50 NCD 02DC24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07P48","ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 02DC25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07P55","ICL FINCORP LIMITED SR I MTH SNR CITZ 11.50 NCD 02JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07P63","ICL FINCORP LIMITED SR I MTH GEN 11 NCD 02JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07P71","ICL FINCORP LIMITED SR I CUM SNR CITZ 12 NCD 02JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07P89","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 02JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07P55","ICL FINCORP LIMITED SR I MTH SNR CITZ 11.50 NCD 02JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE01CY07P63","ICL FINCORP LIMITED SR I MTH GEN 11 NCD 02JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07P71","ICL FINCORP LIMITED SR I CUM SNR CITZ 12 NCD 02JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07P89","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 02JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07P97","ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 17DC25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07PA8","ICL FINCORP LIMITED SR I MTHLY GEN 11.50 NCD 23MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07PB6","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 NCD 23MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -16536,8 +16540,8 @@ ISIN,Description,Issuer,Type,Status "INE01CY07Q21","ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 17DC25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07Q39","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 17DC24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07Q47","ICL FINCORP LIMITED SR II MTH GEN 11.50 NCD 17DC24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07Q54","ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 17JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07Q62","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 17JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07Q54","ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 17JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07Q62","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 17JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07Q70","ICL FINCORP LIMITED SR IV CUM GEN CITZ 13.01 NCD 17AG28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07Q88","ICL FINCORP LIMITED SR IV CUM GEN CITZ 13.01 NCD 31AG28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07Q96","ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 31DC25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -16603,10 +16607,10 @@ ISIN,Description,Issuer,Type,Status "INE01CY07RX6","ICL FINCORP LIMITED SR I MTHLY GEN 11.50 NCD 23AG22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07RY4","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 23AG22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07RZ1","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 23AG22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE01CY07S03","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 17JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07S03","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 17JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07S11","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 31JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07S29","ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 31JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07S37","ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 17JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07S37","ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 17JN24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07S45","ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 20JN26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07S52","ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 20JN26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07S60","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 20FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -17136,7 +17140,7 @@ ISIN,Description,Issuer,Type,Status "INE01GA16129","DBS BANK INDIA LIMITED CD 12NOV23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE01GA16137","DBS BANK INDIA LIMITED CD 17NOV23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE01GA16145","DBS BANK INDIA LIMITED CD 15DEC23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE01GA16152","DBS BANK INDIA LIMITED CD 19JAN24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE01GA16152","DBS BANK INDIA LIMITED CD 19JAN24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE01GA16160","DBS BANK INDIA LIMITED CD 01FEB24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE01GA16178","DBS BANK INDIA LIMITED CD 15MAR24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE01GA16186","DBS BANK INDIA LIMITED CD 26FEB24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -17288,13 +17292,14 @@ ISIN,Description,Issuer,Type,Status "INE01HV14300","VIVRITI CAPITAL LIMITED 192D CP 22MAR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14318","VIVRITI CAPITAL LIMITED 90D CP 21DEC23","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14326","VIVRITI CAPITAL LIMITED 91D CP 03JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE01HV14334","VIVRITI CAPITAL LIMITED 96D CP 22JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01HV14334","VIVRITI CAPITAL LIMITED 96D CP 22JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14342","VIVRITI CAPITAL LIMITED 94D CP 29JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14359","VIVRITI CAPITAL LIMITED 94D CP 26FEB24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14367","VIVRITI CAPITAL LIMITED 95D CP 26MAR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14375","VIVRITI CAPITAL LIMITED 91D CP 04APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14383","VIVRITI CAPITAL LIMITED 90D CP 03APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14391","VIVRITI CAPITAL LIMITED 91D CP 23APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01HV14409","VIVRITI CAPITAL LIMITED 91D CP 29APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HW01016","PBL ESTATES PRIVATE LIMITED EQ","PBL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01HX01014","INDIS SMART HOMES PRIVATE LIMITED EQ","INDIS SMART HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01HX07011","INDIS SMART HOMES PRIVATE LIMITED SR A 11 IRR LOA 21NV28 FVRS1CR","INDIS SMART HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -18152,7 +18157,7 @@ ISIN,Description,Issuer,Type,Status "INE01UZ08017","AIX CONNECT PRIVATE LIMITED OCD 04AG24 FVRS100","AIX CONNECT PRIVATE LIMITED","DEBENTURE","DELETED" "INE01V001015","GRAND BUILDTECH LIMITED EQ","GRAND BUILDTECH LIMITED","EQUITY SHARES","ACTIVE" "INE01V101013","AVER SOFTWARE TECHNOLOGIES LIMITED EQ","AVER SOFTWARE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" -"INE01V207117","UP MONEY LIMITED SR-6 14.75 NCD 22OT23 FVRS10LAC","UP MONEY LIMITED","DEBENTURE","ACTIVE" +"INE01V207117","UP MONEY LIMITED SR-6 14.75 NCD 22OT23 FVRS10LAC","UP MONEY LIMITED","DEBENTURE","DELETED" "INE01V207125","UP MONEY LIMITED SR 7 13 NCD 08FB24 FVRS1000","UP MONEY LIMITED","DEBENTURE","ACTIVE" "INE01V207133","UP MONEY LIMITED SR 7 13.25 NCD 08FB24 FVRS1000","UP MONEY LIMITED","DEBENTURE","ACTIVE" "INE01V207141","UP MONEY LIMITED SR 8 13.25 NCD 01AP24 FVRS1000","UP MONEY LIMITED","DEBENTURE","ACTIVE" @@ -18517,13 +18522,13 @@ ISIN,Description,Issuer,Type,Status "INE01YX01019","ASTHA FINVEST LIMITED EQ","ASTHA FINVEST LIMITED","EQUITY SHARES","ACTIVE" "INE01YY01017","BLUE JAY FINLEASE PRIVATE LIMITED EQ","BLUE JAY FINLEASE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01YY03013","BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES A PREF 21DC37","BLUE JAY FINLEASE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE01YY03021","BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES A PREF 16SP37","BLUE JAY FINLEASE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE01YY03039","BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES II PREF 01MR37","BLUE JAY FINLEASE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE01YY03047","BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES B PREF 27AG38","BLUE JAY FINLEASE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE01YY03054","BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES I PREF 20AG36","BLUE JAY FINLEASE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE01YY03062","BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES I PREF 04AG36","BLUE JAY FINLEASE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE01YY03070","BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES II PREF 09MY37","BLUE JAY FINLEASE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE01YY03088","BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES B1 PREF 16DC40","BLUE JAY FINLEASE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE01YY03021","BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES A PREF 16SP37","BLUE JAY FINLEASE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE01YY03039","BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES II PREF 01MR37","BLUE JAY FINLEASE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE01YY03047","BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES B PREF 27AG38","BLUE JAY FINLEASE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE01YY03054","BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES I PREF 20AG36","BLUE JAY FINLEASE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE01YY03062","BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES I PREF 04AG36","BLUE JAY FINLEASE PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" +"INE01YY03070","BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES II PREF 09MY37","BLUE JAY FINLEASE PRIVATE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" +"INE01YY03088","BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES B1 PREF 16DC40","BLUE JAY FINLEASE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE01YY07014","BLUE JAY FINLEASE LIMITED 16 NCD 12NV21 FVRS1LAC","BLUE JAY FINLEASE PRIVATE LIMITED","DEBENTURE","DELETED" "INE01YY07022","BLUE JAY FINLEASE PRIVATE LIMITED 14.5 NCD 31MR23 FVRS10000","BLUE JAY FINLEASE PRIVATE LIMITED","DEBENTURE","DELETED" "INE01YZ01014","PLASTENE INFRASTRUCTURE LIMITED EQ","PLASTENE INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" @@ -18784,8 +18789,8 @@ ISIN,Description,Issuer,Type,Status "INE020B07KY4","REC LIMITED 5.75 BD 31AG23 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07KZ1","REC LIMITED SR-XII 5.75 BD 30SP23 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07LA2","REC LIMITED SERIES XII 5.75 BD 31OT23 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA" -"INE020B07LB0","REC LIMITED 5.75 BD 30NV23 FVRS10000","REC LIMITED","BOND","ACTIVE" -"INE020B07LC8","REC LIMITED 5.75 BD 31DC23 FVRS10000","REC LIMITED","BOND","ACTIVE" +"INE020B07LB0","REC LIMITED 5.75 BD 30NV23 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA" +"INE020B07LC8","REC LIMITED 5.75 BD 31DC23 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07LD6","REC LIMITED 5.75 BD 31JN24 FVRS10000","REC LIMITED","BOND","ACTIVE" "INE020B07LE4","REC LIMITED 5.75 BD 28FB24 FVRS10000","REC LIMITED","BOND","ACTIVE" "INE020B07LF1","REC LIMITED 5.75 SR XII BD 31MR24 FVRS10000","REC LIMITED","BOND","ACTIVE" @@ -20245,7 +20250,7 @@ ISIN,Description,Issuer,Type,Status "INE028A08299","BANK OF BARODA SR XIX 7.88 BD PERPETUAL FVRS1CR","BANK OF BARODA","BOND","ACTIVE" "INE028A08307","BANK OF BARODA SR II 7.68 BD 01DC33 FVRS1LAC","BANK OF BARODA","BOND","ACTIVE" "INE028A08315","BANK OF BARODA SR XXV 7.75 BD 21DC33 FVRS1CR","BANK OF BARODA","BOND","ACTIVE" -"INE028A08323","BANK OF BARODA SR III 7.57 BD 25JN34 FVRS1LAC","BANK OF BARODA","BOND","ACTIVE" +"INE028A08323","BANK OF BARODA SR III 7.57 BD 25JN34 FVRS1LAC","BANK OF BARODA","BOND","SUSPENDED" "INE028A09024","BANK OF BARODA SR II OPTION III FV RS 1 LAC","BANK OF BARODA","REGULAR RETURN BOND","DELETED" "INE028A09065","BANK OF BARODA 9.3 BD 28DC22 FVRS10LAC","BANK OF BARODA","BOND","DELETED" "INE028A09073","BANK OF BARODA 9.3 BD 04JN23 FVRS10LAC","BANK OF BARODA","BOND","DELETED" @@ -20648,7 +20653,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14MH8","KOTAK SECURITIES LTD 91D CP 22DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MI6","KOTAK SECURITIES LTD 91D CP 26DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MJ4","KOTAK SECURITIES LTD 87D CP 29DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14MK2","KOTAK SECURITIES LTD 91D CP 25JAN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14MK2","KOTAK SECURITIES LTD 91D CP 25JAN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14ML0","KOTAK SECURITIES LTD 91D CP 02FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MM8","KOTAK SECURITIES LTD 129D CP 15MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MN6","KOTAK SECURITIES LTD 91D CP 07FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -20930,7 +20935,7 @@ ISIN,Description,Issuer,Type,Status "INE02AU01013","SOLAR DEFENCE LIMITED EQ","SOLAR DEFENCE LIMITED","EQUITY SHARES","ACTIVE" "INE02AV01011","SOLAR DEFENCE SYSTEMS LIMITED EQ","SOLAR DEFENCE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE02AW01019","VILLUPURAM HIGHWAY CONSTRUCTION PRIVATE LIMITED EQ","VILLUPURAM HIGHWAY CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE02AX01017","JHS SVENDGAARD BRANDS LIMITED EQ","JHS SVENDGAARD BRANDS LIMITED","EQUITY SHARES","ACTIVE" +"INE02AX01017","JHS SVENDGAARD BRANDS LIMITED EQ","JHS SVENDGAARD BRANDS LIMITED","EQUITY SHARES","DELETED" "INE02AX13012","JHS SVENDGAARD BRANDS LIMITED WARRANT 16AP19","JHS SVENDGAARD BRANDS LIMITED","WARRANT","DELETED" "INE02AX13020","JHS SVENDGAARD BRANDS LIMITED WARRANTS 29AP19","JHS SVENDGAARD BRANDS LIMITED","WARRANT","DELETED" "INE02AX13038","JHS SVENDGAARD BRANDS LIMITED WARRANT 28MY20","JHS SVENDGAARD BRANDS LIMITED","WARRANT","DELETED" @@ -22075,6 +22080,7 @@ ISIN,Description,Issuer,Type,Status "INE02SG18018","ACRE-52-TRUST SECURITY RECEIPT 05NV18","ACRE-52-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE02SH18016","ACRE-57-TRUST SECURITY RECEIPT 29OT18","ACRE-57-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE02SI01010","PATEL VADODARA-KIM EXPRESSWAY PRIVATE LIMITED EQ","PATEL VADODARA-KIM EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE02SI08015","PATEL VADODARA-KIM EXPRESSWAY PRIVATE LIMITED 12 OCD 29JN39 FVRS100","PATEL VADODARA-KIM EXPRESSWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02SJ01018","MAHINDRA SUSTAINABLE ENERGY PRIVATE LIMITED EQ","MAHINDRA SUSTAINABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02SK01016","DBL PACHHWARA COAL MINE PRIVATE LIMITED EQ","DBL PACHHWARA COAL MINE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02SL01014","CHAKRADHARA AGRO FARMS PRIVATE LIMITED EQ","CHAKRADHARA AGRO FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -22605,6 +22611,7 @@ ISIN,Description,Issuer,Type,Status "INE02Z607055","DMI HOUSING FINANCE PRIVATE LIMITED 10.60 NCD 28AG21 PPRS626666.67","DMI HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE02Z607063","DMI HOUSING FINANCE PRIVATE LIMITED 10.60 NCD 28AG21 FVRS10LAC","DMI HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE02Z607071","DMI HOUSING FINANCE PRIVATE LIMITED 8.50 NCD 28FB24 FVRS10LAC","DMI HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE02Z607089","DMI HOUSING FINANCE PRIVATE LIMITED 8.50 LOA 19JL27 FVRS1LAC","DMI HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02Z613012","DMI HOUSING FINANCE PRIVATE LIMITED WARRANT 24JN26","DMI HOUSING FINANCE PRIVATE LIMITED","WARRANT","ACTIVE" "INE02Z613020","DMI HOUSING FINANCE PRIVATE LIMITED WARRANTS 24JN26","DMI HOUSING FINANCE PRIVATE LIMITED","WARRANT","ACTIVE" "INE02Z613038","DMI HOUSING FINANCE PRIVATE LIMITED WARRANTS 01SP26","DMI HOUSING FINANCE PRIVATE LIMITED","WARRANT","ACTIVE" @@ -22934,6 +22941,7 @@ ISIN,Description,Issuer,Type,Status "INE032L04016","JAYPEE CEMENT CORPORATION LIMITED PREF 27MR25","JAYPEE CEMENT CORPORATION LIMITED","PREFERENCE SHARES","ACTIVE" "INE032M01010","SUN GRANITE EXPORT LIMITED EQ","SUN GRANITE EXPORT LIMITED","EQUITY SHARES","ACTIVE" "INE032N08039","AIPL VISTA PRIVATE LIMITED SERIES III CCD 24MR23 FVRS1000","AIPL VISTA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE032N08047","AIPL VISTA PRIVATE LIMITED SR III CCD 24MR28 FVRS1000","AIPL VISTA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE032Q01011","AUTOMOTIVE ROBOTICS (INDIA) PRIVATE LIMITED EQ","AUTOMOTIVE ROBOTICS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE032R18013","ARCIL- CPS- 021- I TRUST SERIES I SECURITY RECEIPT 27JU14","ARCIL- CPS- 021- I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE032S01017","APG COMMUNITY DEVELOPMENT PRIVATE LIMITED EQ","APG COMMUNITY DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -23142,7 +23150,7 @@ ISIN,Description,Issuer,Type,Status "INE033L07GV0","TATA CAPITAL HOUSING FINANCE LIMITED SR A FY 2020-21 7.78 NCD 11AG23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07GW8","TATA CAPITAL HOUSING FINANCE LIMITED SR NCD B 2020-21 7.5275 NCD 26MY23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07GX6","TATA CAPITAL HOUSING FINANCE LIMITED SR C 2020-21 6.05 NCD 27JL23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE033L07GY4","TATA CAPITAL HOUSING FINANCE LIMITED SR D FY20-21 NCD 24JN24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE033L07GY4","TATA CAPITAL HOUSING FINANCE LIMITED SR D FY20-21 NCD 24JN24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07GZ1","TATA CAPITAL HOUSING FINANCE LIMITED SR E FY20-21 OP I 5 NCD 02DC22 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07HA2","TATA CAPITAL HOUSING FINANCE LIMITED SR E FY20-21 OP II 5.60 NCD 01DC23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07HB0","TATA CAPITAL HOUSING FINANCE LIMITED SR F FY 20-21 5.35 NCD 30NV23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -26393,7 +26401,7 @@ ISIN,Description,Issuer,Type,Status "INE041007027","EMBASSY OFFICE PARKS REIT SR II NCD 03JU22 FVRS10LAC","EMBASSY OFFICE PARKS REIT","DEBENTURE","DELETED" "INE041007035","EMBASSY OFFICE PARKS REIT SR TR A 7.25 NCD 09OT23 FVRS10LAC","EMBASSY OFFICE PARKS REIT","DEBENTURE","DELETED" "INE041007043","EMBASSY OFFICE PARKS REIT TR B 6.70 NCD 09OT23 FVRS10LAC","EMBASSY OFFICE PARKS REIT","DEBENTURE","DELETED" -"INE041007050","EMBASSY OFFICE PARKS REIT SR III 6.40 NCD 15FB24 FVRS10LAC","EMBASSY OFFICE PARKS REIT","DEBENTURE","ACTIVE" +"INE041007050","EMBASSY OFFICE PARKS REIT SR III 6.40 NCD 15FB24 FVRS10LAC","EMBASSY OFFICE PARKS REIT","DEBENTURE","DELETED" "INE041007068","EMBASSY OFFICE PARKS REIT SR IV TR I 6.80 NCD 07SP26 FVRS10LAC","EMBASSY OFFICE PARKS REIT","DEBENTURE","ACTIVE" "INE041007076","EMBASSY OFFICE PARKS REIT SR V TR A 6.25 NCD 18OT24 FVRS10LAC","EMBASSY OFFICE PARKS REIT","DEBENTURE","ACTIVE" "INE041007084","EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC","EMBASSY OFFICE PARKS REIT","DEBENTURE","ACTIVE" @@ -27976,7 +27984,7 @@ ISIN,Description,Issuer,Type,Status "INE04TI01014","UNIVERSAL TRADING COMPANY LIMITED EQ","UNIVERSAL TRADING COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE04TJ01012","TALETTUTAYI SOLAR PROJECTS TWO PRIVATE LIMITED EQ","TALETTUTAYI SOLAR PROJECTS TWO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04TJ08017","TALETTUTAYI SOLAR PROJECTS TWO PRIVATE LIMITED SR 01 16 CCD 18DC28 FVRS10","TALETTUTAYI SOLAR PROJECTS TWO PRIVATE LIMITED","DEBENTURE","DELETED" -"INE04TJ08025","TALETTUTAYI SOLAR PROJECTS TWO PRIVATE LIMITED 12 NCD 04MY44 FVRS10","TALETTUTAYI SOLAR PROJECTS TWO PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE04TJ08025","TALETTUTAYI SOLAR PROJECTS TWO PRIVATE LIMITED 12 NCD 04MY44 FVRS10","TALETTUTAYI SOLAR PROJECTS TWO PRIVATE LIMITED","DEBENTURE","DELETED" "INE04TJ08033","TALETTUTAYI SOLAR PROJECTS TWO PRIVATE LIMITED 12 CCD 16OT33 FVRS10","TALETTUTAYI SOLAR PROJECTS TWO PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04TK01010","RANCHI ENTERPRISES AND PROPERTIES LTD. EQ","RANCHI ENTERPRISES AND PROPERTIES LTD.","EQUITY SHARES","ACTIVE" "INE04TL01018","DUFFLAGHUR INVESTMENTS LIMITED EQ","DUFFLAGHUR INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" @@ -30581,6 +30589,7 @@ ISIN,Description,Issuer,Type,Status "INE05OF07130","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III 11 NCD 25AP29 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05OF07148","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III 10.50 NCD 09DC26 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05OF07155","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III 10 NCD 09DC26 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE05OF07163","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR I SCH 1 CUM 10.50 NCD 21NV27 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05OI01012","BHARUCH DAHEJ RAILWAY COMPANY LIMITED EQ","BHARUCH DAHEJ RAILWAY COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE05OJ01010","HALDIRAM HOTELS PRIVATE LIMITED EQ","HALDIRAM HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05OK01018","WITZIG ADVISORY SERVICES PRIVATE LIMITED EQ CLASS A","WITZIG ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -31497,7 +31506,7 @@ ISIN,Description,Issuer,Type,Status "INE063P16875","EQUITAS SMALL FINANCE BANK LIMITED CD 17JUL24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063P16883","EQUITAS SMALL FINANCE BANK LIMITED CD 19JUL24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063P16891","EQUITAS SMALL FINANCE BANK LIMITED CD 23OCT23","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE063P16909","EQUITAS SMALL FINANCE BANK LIMITED CD 23JAN24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE063P16909","EQUITAS SMALL FINANCE BANK LIMITED CD 23JAN24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE063P16917","EQUITAS SMALL FINANCE BANK LIMITED CD 27DEC23","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE063P16925","EQUITAS SMALL FINANCE BANK LIMITED CD 28DEC23","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE063P16933","EQUITAS SMALL FINANCE BANK LIMITED CD 12JUN24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -32355,6 +32364,7 @@ ISIN,Description,Issuer,Type,Status "INE06E507157","HELLA INFRA MARKET PRIVATE LIMITED SR 1 10.47 NCD 23FB25 FVRS10000","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06E507165","HELLA INFRA MARKET PRIVATE LIMITED SR 2 10.57 NCD 23NV25 FVRS10000","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06E507173","HELLA INFRA MARKET PRIVATE LIMITED 10.47 NCD 11JU25 FVRS10000","HELLA INFRA MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE06E507181","HELLA INFRA MARKET PRIVATE LIMITED 10.47 NCD 19JL25 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" @@ -32809,7 +32819,7 @@ ISIN,Description,Issuer,Type,Status "INE06PI04011","VANI AGENCIES PRIVATE LIMITED 8% PREF 30MR30","VANI AGENCIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06PI04029","VANI AGENCIES PRIVATE LIMITED 8%PREF 29MR30","VANI AGENCIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06PI07014","VANI AGENCIES PRIVATE LIMITED SERIES 01 16.5 NCD 01AG22 FVRS10LAC","VANI AGENCIES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE06PI07022","VANI AGENCIES PRIVATE LIMITED SR 1 16.5 NCD 28JL23 FVRS85399.81","VANI AGENCIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE06PI07022","VANI AGENCIES PRIVATE LIMITED SR 1 16.5 NCD 28JL23 FVRS85399.81","VANI AGENCIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE06PJ01015","VODAFONE INDIA DIGITAL LIMITED EQ","VODAFONE INDIA DIGITAL LIMITED","EQUITY SHARES","DELETED" "INE06PK01013","WEBSOURCE TECHNOLOGIES LIMITED EQ","WEBSOURCE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE06PL01011","NEWQUEST SERVICES PRIVATE LIMITED EQ","NEWQUEST SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -33112,7 +33122,7 @@ ISIN,Description,Issuer,Type,Status "INE06WJ18015","PHOENIX TRUST-FY19-19 SECURITY RECEIPTS 22MR19","PHOENIX TRUST-FY19-19","SECURITISED INSTRUMENT","ACTIVE" "INE06WK18013","EARC TRUST - SC 364 SERIES I SECURITY RECEIPTS 18MR19","EARC TRUST - SC 364","SECURITISED INSTRUMENT","ACTIVE" "INE06WM18019","EARC TRUST - SC 363 SERIES I SECURITY RECEIPTS 25MR19","EARC TRUST - SC 363","SECURITISED INSTRUMENT","ACTIVE" -"INE06WP01018","NYSAA RETAIL PRIVATE LIMITED EQ","NYSAA RETAIL PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" +"INE06WP01018","NYSAA RETAIL PRIVATE LIMITED EQ","NYSAA RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06WP01026","NYSAA RETAIL PRIVATE LIMITED EQ SERIES A","NYSAA RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06WP07015","NYSAA RETAIL PRIVATE LIMITED 15 NCD 20SP24 FVRS1LAC","NYSAA RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06WP07023","NYSAA RETAIL PRIVATE LIMITED 15 NCD 22SP24 FVRS1LAC","NYSAA RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -34200,6 +34210,7 @@ ISIN,Description,Issuer,Type,Status "INE079M01011","WHITE WATER MASS MEDIA PVT LTD EQ","WHITE WATER MASS MEDIA PVT LTD","EQUITY SHARES","ACTIVE" "INE079N01019","SHRI KALYAN HOLDINGS LIMITED EQ","SHRI KALYAN HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE079O01017","K STEAMSHIP AGENCIES PVT LTD EQ","K STEAMSHIP AGENCIES PVT LTD","EQUITY SHARES","ACTIVE" +"INE079O04011","K STEAMSHIP AGENCIES PVT LTD 0.01% PREF 22SP39","K STEAMSHIP AGENCIES PVT LTD","PREFERENCE SHARES","ACTIVE" "INE079P01014","ROHAN RAJDEEP RAJASTHAN INFRA PROJECTS LTD EQ","ROHAN RAJDEEP RAJASTHAN INFRA PROJECTS LTD","EQUITY SHARES","ACTIVE" "INE079Q08017","SOUTHERN POWER DISTRIBUTION COMPANY OF TELANGANA LIMITED SR- I 9.95 LOA 03FB29 FVRS10LAC","SOUTHERN POWER DISTRIBUTION COMPANY OF TELANGANA LIMITED","BOND","ACTIVE" "INE079Q08025","SOUTHERN POWER DISTRIBUTION COMPANY OF TELANGANA LIMITED SR-2 10.09 LOA 26MR29 FVRS10LAC","SOUTHERN POWER DISTRIBUTION COMPANY OF TELANGANA LIMITED","BOND","ACTIVE" @@ -35036,7 +35047,7 @@ ISIN,Description,Issuer,Type,Status "INE07Q904011","SHREE NM ELECTRICALS LIMITED 3% PREF 23DC25","SHREE NM ELECTRICALS LIMITED","PREFERENCE SHARES","DELETED" "INE07Q904029","SHREE NM ELECTRICALS LIMITED 3% PREF 15JN26","SHREE NM ELECTRICALS LIMITED","PREFERENCE SHARES","DELETED" "INE07QA01010","ADILABAD ALLOYS & ASSOCIATED INDUSTRIES LIMITED EQ","ADILABAD ALLOYS & ASSOCIATED INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE07QB01018","ACL COMPONENTS LIMITED EQ","ACL COMPONENTS LIMITED","EQUITY SHARES","SUSPENDED" +"INE07QB01018","ACL COMPONENTS LIMITED EQ","ACL COMPONENTS LIMITED","EQUITY SHARES","DELETED" "INE07QC01016","EXEMPLAR CHEMICALS LIMITED EQ","EXEMPLAR CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE07QD01014","VIHAAN NETWORKS PRIVATE LIMITED EQ","VIHAAN NETWORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07QD08019","VIHAAN NETWORKS PRIVATE LIMITED CCD 21MR28 FVRS10000","VIHAAN NETWORKS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -36697,7 +36708,7 @@ ISIN,Description,Issuer,Type,Status "INE087M14AW1","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 83D CP 16FEB23","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE087M14AX9","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 06FEB24","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE087M14AY7","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 02FEB24","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE087M14AZ4","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 335D CP 23JAN24","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE087M14AZ4","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 335D CP 23JAN24","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE087M14BA5","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 85D CP 26MAY23","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE087M14BB3","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 175D CP 28AUG23","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE087M14BC1","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 91D CP 18AUG23","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -38313,7 +38324,7 @@ ISIN,Description,Issuer,Type,Status "INE090A08TZ5","ICICI BANK LIMITED DSP17AT 8.55 PERPETUAL FVRS10LAC","ICICI BANK LIMITED","BOND","BLOCKED DUE TO ACA" "INE090A08UA6","ICICI BANK LIMITED SR-DOT17AT 8.55 BD PERPETUAL FVRS10LAC","ICICI BANK LIMITED","BOND","DELETED" "INE090A08UB4","ICICI BANK LIMITED SR-DMR18AT 9.15 BD PERPETUAL FVRS10LAC","ICICI BANK LIMITED","BOND","BLOCKED DUE TO ACA" -"INE090A08UC2","ICICI BANK LIMITED SR DDE18AT 9.90 BD PERPETUAL FVRS10LAC","ICICI BANK LIMITED","BOND","SUSPENDED" +"INE090A08UC2","ICICI BANK LIMITED SR DDE18AT 9.90 BD PERPETUAL FVRS10LAC","ICICI BANK LIMITED","BOND","BLOCKED DUE TO ACA" "INE090A08UD0","ICICI BANK LIMITED SERIES DFE20T2 7.10 BD 17FB30 FVRS10LAC","ICICI BANK LIMITED","BOND","ACTIVE" "INE090A08UE8","ICICI BANK LIMITED SR DJU21LB 6.45 BD 15JU28 FVRS10LAC","ICICI BANK LIMITED","BOND","ACTIVE" "INE090A08UF5","ICICI BANK LIMITED SR DNV21LB 6.67 BD 26NV28 FVRS10LAC","ICICI BANK LIMITED","BOND","ACTIVE" @@ -43006,13 +43017,16 @@ ISIN,Description,Issuer,Type,Status "INE093JB7VU6","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP166 BR NCD 02AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7VV4","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP167 BR NCD 03AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7VW2","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP168 BR NCD 06AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7VX0","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP169 BR NCD 07AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7VY8","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP169 BR NCD 07AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7VZ5","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP169 BR NCD 07AP29 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" "INE093R01011","LLOYDS ENGINEERING WORKS LIMITED EQ","LLOYDS ENGINEERING WORKS LIMITED","EQUITY SHARES","ACTIVE" "INE093R08016","LLOYDS STEELS INDUSTRIES LIMITED 12 OCD 26JL23 FVRS13.65","LLOYDS ENGINEERING WORKS LIMITED","DEBENTURE","DELETED" "INE093R13016","LLOYDS ENGINEERING WORKS LIMITED WARRANTS 21MY23","LLOYDS ENGINEERING WORKS LIMITED","WARRANT","ACTIVE" -"INE093R20011","LLOYDS ENGINEERING WORKS LIMITED EQ RES","LLOYDS ENGINEERING WORKS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE093R20011","LLOYDS ENGINEERING WORKS LIMITED EQ RES","LLOYDS ENGINEERING WORKS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE093S01019","ESSAR VIZAG TERMINALS LIMITED EQ","ESSAR VIZAG TERMINALS LIMITED","EQUITY SHARES","ACTIVE" "INE093S03015","ESSAR VIZAG TERMINALS LIMITED PREF 08JN35","ESSAR VIZAG TERMINALS LIMITED","PREFERENCE SHARES","ACTIVE" "INE093S03023","ESSAR VIZAG TERMINALS LIMITED 0.01% PREF 24AG35","ESSAR VIZAG TERMINALS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -45046,11 +45060,12 @@ ISIN,Description,Issuer,Type,Status "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","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" +"INE09S307146","VALUVANADU CAPITAL LIMITED SR G 12 NCD 05JN24 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","DELETED" "INE09S307153","VALUVANADU CAPITAL LIMITED SR G 13 NCD 05OT25 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE09S307161","VALUVANADU CAPITAL LIMITED SR H 13 NCD 01DC24 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE09S307179","VALUVANADU CAPITAL LIMITED SR I 13 NCD 30JN25 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE09S307187","VALUVANADU CAPITAL LIMITED SR A 13 NCD 28MR25 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE09S307203","VALUVANADU CAPITAL LIMITED SR B 13 NCD 20MY25 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE09S401014","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED EQ","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09S408019","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED 12.30 NCD 30SP27 FVRS100","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE09S408027","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED 13 NCD 14JN34 FVRS100","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -46008,7 +46023,7 @@ ISIN,Description,Issuer,Type,Status "INE0AFU08038","TALETTUTAYI SOLAR PROJECTS FIVE PRIVATE LIMITED SR 02 16 CCD 02JL29 FVRS10","TALETTUTAYI SOLAR PROJECTS FIVE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0AFU08046","TALETTUTAYI SOLAR PROJECTS FIVE PRIVATE LIMITED SR 04 16 CCD 27AG29 FVRS10","TALETTUTAYI SOLAR PROJECTS FIVE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0AFU08053","TALETTUTAYI SOLAR PROJECTS FIVE PRIVATE LIMITED SR 05 16 CCD 21NV29 FVRS10","TALETTUTAYI SOLAR PROJECTS FIVE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0AFU08061","TALETTUTAYI SOLAR PROJECTS FIVE PRIVATE LIMITED 12 NCD 05JN46 FVRS10","TALETTUTAYI SOLAR PROJECTS FIVE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0AFU08061","TALETTUTAYI SOLAR PROJECTS FIVE PRIVATE LIMITED 12 NCD 05JN46 FVRS10","TALETTUTAYI SOLAR PROJECTS FIVE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0AFU08079","TALETTUTAYI SOLAR PROJECTS FIVE PRIVATE LIMITED 12 CCD 16OT33 FVRS10","TALETTUTAYI SOLAR PROJECTS FIVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0AFV01015","EMERALD WEALTH MANAGEMENT LIMITED EQ","EMERALD WEALTH MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0AFV04019","EMERALD WEALTH MANAGEMENT LIMITED 8% PREF 29MY35","EMERALD WEALTH MANAGEMENT LIMITED","PREFERENCE SHARES","ACTIVE" @@ -46744,7 +46759,7 @@ ISIN,Description,Issuer,Type,Status "INE0AXH15025","NORTHERN ARC 2019 MFI WURZ SERIES A2 PTC 23SP19","NORTHERN ARC 2019 MFI WURZ","SECURITISED INSTRUMENT","DELETED" "INE0AXI15015","PRAGATHI 09 2019 SERIES A1 PTC 19SP19","PRAGATHI 09 2019","SECURITISED INSTRUMENT","DELETED" "INE0AXJ15013","VIVRITI XERXES 09 2019 SERIES A1 PTC 17SP19","VIVRITI XERXES 09 2019","SECURITISED INSTRUMENT","DELETED" -"INE0AXK15011","ML TRUST 3 SERIES A PTC 18SP19","ML TRUST 3","SECURITISED INSTRUMENT","ACTIVE" +"INE0AXK15011","ML TRUST 3 SERIES A PTC 18SP19","ML TRUST 3","SECURITISED INSTRUMENT","DELETED" "INE0AXL15019","VIVRITI GARTH 08 2019 SERIES A1 PTC 06SP19","VIVRITI GARTH 08 2019","SECURITISED INSTRUMENT","DELETED" "INE0AXL15027","VIVRITI GARTH 08 2019 SERIES A2 PTC 06SP19","VIVRITI GARTH 08 2019","SECURITISED INSTRUMENT","DELETED" "INE0AXM01017","AARTI VENTURES PRIVATE LIMITED EQ","AARTI VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -50730,6 +50745,7 @@ ISIN,Description,Issuer,Type,Status "INE0D9P01014","JYOTI INSTALMENTS PRIVATE LIMITED EQ","JYOTI INSTALMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0D9Q01012","MOTHERSON INNOVATIONS TECH LIMITED EQ","MOTHERSON INNOVATIONS TECH LIMITED","EQUITY SHARES","ACTIVE" "INE0D9R01010","BOTREE SOFTWARE INTERNATIONAL PRIVATE LIMITED EQ","BOTREE SOFTWARE INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0D9R03016","BOTREE SOFTWARE INTERNATIONAL PRIVATE LIMITED PREF 24FB43","BOTREE SOFTWARE INTERNATIONAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0D9S01018","BELLSTONE HITECH INTERNATIONAL LIMITED EQ","BELLSTONE HITECH INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0D9T01016","MAHARASHTRA RESCO ROOFTOP SOLAR PRIVATE LIMITED EQ","MAHARASHTRA RESCO ROOFTOP SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0D9X01018","JETMALL SPICES AND MASALA LIMITED EQ","JETMALL SPICES AND MASALA LIMITED","EQUITY SHARES","ACTIVE" @@ -52107,7 +52123,7 @@ ISIN,Description,Issuer,Type,Status "INE0E2307161","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 11.50 LOA 23DC28 FVRS1LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E2307179","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 15 LOA 28SP26 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E2307187","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 10.90 LOA 07JL26 FVRS50000","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0E2307195","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 11.75 LOA 24JN27 FVRS1LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0E2307195","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 11.75 LOA 31JN27 FVRS1LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E2401014","WESCO ENGINEERS LTD EQ","WESCO ENGINEERS LTD","EQUITY SHARES","ACTIVE" "INE0E2501011","PEARL INVESTMENTS & FINANCE CO LTD EQ","PEARL INVESTMENTS & FINANCE CO LTD","EQUITY SHARES","ACTIVE" "INE0E2601019","R.N.GUPTA AND COMPANY LIMITED EQ","R.N.GUPTA AND COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -54299,7 +54315,7 @@ ISIN,Description,Issuer,Type,Status "INE0FOO03132","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED 0.0001% SERIES C1 PREF 27DC36","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FOO03140","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED 0.0001% SERIES B1 PREF 08JN35","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FOQ01016","UTTARANCHAL BIOTECH LIMITED EQ","UTTARANCHAL BIOTECH LIMITED","EQUITY SHARES","ACTIVE" -"INE0FOR01014","NEON LABORATORIES LIMITED EQ","NEON LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0FOR01014","NEON LABORATORIES LIMITED EQ","NEON LABORATORIES LIMITED","EQUITY SHARES","DELETED" "INE0FOR01022","NEON LABORATORIES LIMITED EQ NEW FV RE 1/-","NEON LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" "INE0FOS01012","SUNPORT CARGO SOLUTIONS PRIVATE LIMITED EQ","SUNPORT CARGO SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FOT01010","ULTRAPURE ENVIROCARE PRIVATE LIMITED EQ","ULTRAPURE ENVIROCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -54633,7 +54649,7 @@ ISIN,Description,Issuer,Type,Status "INE0FWB15029","NORTHERN ARC 2020 SBL MOIRA SERIES A2 PTC 27NOV20","NORTHERN ARC 2020 SBL MOIRA","SECURITISED INSTRUMENT","ACTIVE" "INE0FWC01019","RADIO TODAY BROADCASTING LIMITED EQ","RADIO TODAY BROADCASTING LIMITED","EQUITY SHARES","DELETED" "INE0FWD15017","VIVRITI PETERS 11 2020 SERIES A1 PTC 26NOV20","VIVRITI PETERS 11 2020","SECURITISED INSTRUMENT","DELETED" -"INE0FWE15015","LIQUID GOLD SERIES 3 DEC 2020 SERIES A PTC 17DEC20","LIQUID GOLD SERIES 3 DEC 2020","SECURITISED INSTRUMENT","ACTIVE" +"INE0FWE15015","LIQUID GOLD SERIES 3 DEC 2020 SERIES A PTC 17DEC20","LIQUID GOLD SERIES 3 DEC 2020","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" "INE0FWF15012","SANSAR TRUST FEB 2020 II SERIES A PTC 03DEC20","SANSAR TRUST FEB 2020 II","SECURITISED INSTRUMENT","DELETED" "INE0FWG01010","P D REALTORS LIMITED EQ","P D REALTORS LIMITED","EQUITY SHARES","ACTIVE" "INE0FWH01018","TECHMOVERS SYSTEMS (INDIA) LIMITED EQ","TECHMOVERS SYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -55952,7 +55968,7 @@ ISIN,Description,Issuer,Type,Status "INE0GSR01013","BAGMANE PHARMACEUTICALS PRIVATE LIMITED EQ","BAGMANE PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GSS01011","VAIGAI INVESTMENTS PRIVATE LIMITED EQ","VAIGAI INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GSU01017","AARTI JEWELLERS PVT. LTD. EQ","AARTI JEWELLERS PVT. LTD.","EQUITY SHARES","ACTIVE" -"INE0GSX15011","LIQUID GOLD SERIES 4 SERIES A PTC 15FEB21","LIQUID GOLD SERIES 4","SECURITISED INSTRUMENT","ACTIVE" +"INE0GSX15011","LIQUID GOLD SERIES 4 SERIES A PTC 15FEB21","LIQUID GOLD SERIES 4","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" "INE0GSY01019","SU-KAM TECHNOLOGIES LIMITED EQ","SU-KAM TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0GSZ01016","MOEVING URBAN TECHNOLOGIES PRIVATE LIMITED EQ","MOEVING URBAN TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GSZ07013","MOEVING URBAN TECHNOLOGIES PRIVATE LIMITED 13 NCD 13JN25 FVRS1LAC","MOEVING URBAN TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -58525,7 +58541,7 @@ ISIN,Description,Issuer,Type,Status "INE0IF701019","KANUMANEK TRADING COMPANY LIMITED EQ","KANUMANEK TRADING COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0IF801017","CHANRE LABORATORY PRIVATE LIMITED EQ","CHANRE LABORATORY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IF901015","SHIV SHAKTI TUBES AND INDUSTRIES LIMITED EQ","SHIV SHAKTI TUBES AND INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE0IFA07019","V LAXMI ESTATE DEVELOPERS PRIVATE LIMITED 17 LOA 15SP27 FVRS25925.93","V LAXMI ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0IFA07019","V LAXMI ESTATE DEVELOPERS PRIVATE LIMITED 17 LOA 15SP27 FVRS25925.93","V LAXMI ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0IFA07027","V LAXMI ESTATE DEVELOPERS PRIVATE LIMITED SR A 17 LOA 15SP27 FVRS1LAC","V LAXMI ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IFB01010","RAJ SECURITIES LIMITED EQ","RAJ SECURITIES LIMITED","EQUITY SHARES","DELETED" "INE0IFC01018","VISHWA INDUSTRIAL CO LTD EQ","VISHWA INDUSTRIAL CO LTD","EQUITY SHARES","ACTIVE" @@ -58695,6 +58711,7 @@ ISIN,Description,Issuer,Type,Status "INE0IID07355","PRACHAY CAPITAL PRIVATE LIMITED SR D TR 02 15 LOA 27DC28 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IID07363","PRACHAY CAPITAL PRIVATE LIMITED SR D TR3 15 LOA 30DC28 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IID07371","PRACHAY CAPITAL PRIVATE LIMITED SR D TR 4 15 LOA 04JN29 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0IID07389","PRACHAY CAPITAL PRIVATE LIMITED SR D TR5 14 NCD 18JN29 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" @@ -61022,6 +61039,7 @@ ISIN,Description,Issuer,Type,Status "INE0K2K01011","FDRT CONSULTANCY SERVICES LIMITED EQ","FDRT CONSULTANCY SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0K2L01019","OMKAR HEAVY ENGINEERING LIMITED EQ","OMKAR HEAVY ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE0K2M01017","RELIANCE NEW SOLAR ENERGY LIMITED EQ","RELIANCE NEW SOLAR ENERGY LIMITED","EQUITY SHARES","ACTIVE" +"INE0K2M03013","RELIANCE NEW SOLAR ENERGY LIMITED 8.5% PREF 23NV43","RELIANCE NEW SOLAR ENERGY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0K2Q01018","SEEDS FINCAP PRIVATE LIMITED EQ","SEEDS FINCAP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K2Q03014","SEEDS FINCAP PRIVATE LIMITED 0.01% SERIES A PREF 04AG42","SEEDS FINCAP PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0K2Q07015","SEEDS FINCAP PRIVATE LIMITED 16.50 NCD 07MR25 FVRS 10LAC","SEEDS FINCAP PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -61121,7 +61139,7 @@ ISIN,Description,Issuer,Type,Status "INE0K4R01012","MANKIND CONSUMER HEALTHCARE PRIVATE LIMITED EQ","MANKIND CONSUMER HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K4S01010","BADAKUMARI KARKI ROAD PRIVATE LIMITED EQ","BADAKUMARI KARKI ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K4T01018","KODAD KHAMMAM ROAD PRIVATE LIMITED EQ","KODAD KHAMMAM ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0K4V01014","JINDAL POLYPACK LIMITED EQ","JINDAL POLYPACK LIMITED","EQUITY SHARES","ACTIVE" +"INE0K4V01014","JINDAL SMI COATED PRODUCTS LIMITED EQ","JINDAL SMI COATED PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0K4W01012","SPINNER PLASTIC INDUSTRIES LIMITED EQ","SPINNER PLASTIC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0K4X01010","SWELECT RENEWABLE ENERGY PRIVATE LIMITED EQ","SWELECT RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K4Y01018","SWELECT SUN ENERGY PRIVATE LIMITED EQ","SWELECT SUN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63016,7 +63034,7 @@ ISIN,Description,Issuer,Type,Status "INE0LCU03025","ZFIRST TECHNOLOGIES PRIVATE LIMITED 0.00001% SERIES ANGEL PREF 15FB41","ZFIRST TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LCU03033","ZFIRST TECHNOLOGIES PRIVATE LIMITED 0.00001% SERIES ANGEL PREF 27FB41","ZFIRST TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LCV01019","LIVPURE SMART HOMES PRIVATE LIMITED EQ","LIVPURE SMART HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0LCW01017","ISHAN INTERNATIONAL LIMITED EQ","ISHAN INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" +"INE0LCW01017","ISHAN INTERNATIONAL LIMITED EQ","ISHAN INTERNATIONAL LIMITED","EQUITY SHARES","DELETED" "INE0LCW01025","ISHAN INTERNATIONAL LIMITED EQ NEW FV RE 1/-","ISHAN INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0LCX01015","SHREE GANESH INFRA DEVELOPERS (INDIA) LIMITED EQ","SHREE GANESH INFRA DEVELOPERS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0LCY01013","DARWIN PLATFORM MASS MEDIA LIMITED EQ","DARWIN PLATFORM MASS MEDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -63927,6 +63945,7 @@ ISIN,Description,Issuer,Type,Status "INE0LU501019","KNK TRADING PRIVATE LIMITED EQ CLASS A","KNK TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LU501027","KNK TRADING PRIVATE LIMITED EQ CLASS B","KNK TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LU601017","AGROH VADODARA MUMBAI EXPRESSWAY PRIVATE LIMITED EQ","AGROH VADODARA MUMBAI EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0LU801013","PROVIDENCE SHIP MANAGEMENT (INDIA) PRIVATE LIMITED EQ","PROVIDENCE SHIP MANAGEMENT (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LUA01015","ASIA PACIFIC MARBLES LIMITED EQ","ASIA PACIFIC MARBLES LIMITED","EQUITY SHARES","ACTIVE" "INE0LUB01013","NZ INSURANCE BROKERS PRIVATE LIMITED EQ","NZ INSURANCE BROKERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LUC01011","UNIVERSAL FOREX PRIVATE LIMITED EQ","UNIVERSAL FOREX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64254,8 +64273,8 @@ ISIN,Description,Issuer,Type,Status "INE0M1N01015","VURAM TECHNOLOGY SOLUTIONS PRIVATE LIMITED EQ","VURAM TECHNOLOGY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M1O01013","DIGIQAL SOLUTION SERVICES PRIVATE LIMITED EQ","DIGIQAL SOLUTION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M1Q01018","MAGNITE DEVELOPERS PRIVATE LIMITED EQ","MAGNITE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0M1Q07015","MAGNITE DEVELOPERS PRIVATE LIMITED 10LOA 31MR2727 FVRS840000","MAGNITE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0M1Q07023","MAGNITE DEVELOPERS PRIVATE LIMITED 10 LOA 31MR27 FVRS84000","MAGNITE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0M1Q07015","MAGNITE DEVELOPERS PRIVATE LIMITED 10LOA 31MR2727 FVRS830000","MAGNITE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0M1Q07023","MAGNITE DEVELOPERS PRIVATE LIMITED 10 LOA 31MR27 FVRS83000","MAGNITE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0M1R01016","MOTOR HOUSE LTD EQ","MOTOR HOUSE LTD","EQUITY SHARES","ACTIVE" "INE0M1S01014","DOGO INDIA LIMITED EQ","DOGO INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0M1X01014","MAYUR DYECHEM INTERMEDIATES LIMITED EQ","MAYUR DYECHEM INTERMEDIATES LIMITED","EQUITY SHARES","ACTIVE" @@ -64809,6 +64828,7 @@ ISIN,Description,Issuer,Type,Status "INE0MDK01018","TABLESPACE TECHNOLOGIES PRIVATE LIMITED EQ","TABLESPACE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MDK03014","TABLESPACE TECHNOLOGIES PRIVATE LIMITED SERIES A PREF 07NV42","TABLESPACE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MDK03022","TABLESPACE TECHNOLOGIES PRIVATE LIMITED SERIES B PREF 17NV42","TABLESPACE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MDK03030","TABLESPACE TECHNOLOGIES PRIVATE LIMITED SERIES B PREF 11JN44","TABLESPACE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MDL01016","AGILE REAL ESTATE DEV PRIVATE LIMITED EQ","AGILE REAL ESTATE DEV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MDM01014","KEYSTONE HOTELS AND RESORTS LIMITED EQ","KEYSTONE HOTELS AND RESORTS LIMITED","EQUITY SHARES","ACTIVE" "INE0MDN01012","MAUJI TRIP LIMITED EQ","MAUJI TRIP LIMITED","EQUITY SHARES","ACTIVE" @@ -65082,7 +65102,7 @@ ISIN,Description,Issuer,Type,Status "INE0MH918011","PARAS-JBPF II-128 TRUST SECURITY RECEIPT 15JUN22","PARAS-JBPF II-128 TRUST","SECURITISED INSTRUMENT","DELETED" "INE0MHA18014","HOTEL II MAY 2022 - TRUST SERIES I SECURITY RECEIPT 30JUN22","HOTEL II MAY 2022 - TRUST","SECURITISED INSTRUMENT","DELETED" "INE0MHB18012","DECCAN JUNE 2022 - TRUST SERIES I SECURITY RECEIPT 13JUN22","DECCAN JUNE 2022 - TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE0MHC07013","WHIZDM FINANCE PRIVATE LIMITED 13.46 NCD 29DC23 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MHC07013","WHIZDM FINANCE PRIVATE LIMITED 13.46 NCD 29DC23 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0MHC07021","WHIZDM FINANCE PRIVATE LIMITED 13.15 LOA 20AG25 PPRS16000","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC07039","WHIZDM FINANCE PRIVATE LIMITED 13.95% LOA 15NV26 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC07047","WHIZDM FINANCE PRIVATE LIMITED 13.95 NCD 28SP26 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -65203,7 +65223,7 @@ ISIN,Description,Issuer,Type,Status "INE0MK901012","CCDPL SHEKHAR PRIVATE LIMITED EQ","CCDPL SHEKHAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MKA01014","TRIDENT LIFELINE LIMITED EQ","TRIDENT LIFELINE LIMITED","EQUITY SHARES","ACTIVE" "INE0MKB15012","DIVI JUNE 2022 SERIES A PTC 30JUN22","DIVI JUNE 2022","SECURITISED INSTRUMENT","DELETED" -"INE0MKC15010","CYGNUS JUNE 2022 SERIES A1 PTC 30JUN22","CYGNUS JUNE 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0MKC15010","CYGNUS JUNE 2022 SERIES A1 PTC 30JUN22","CYGNUS JUNE 2022","SECURITISED INSTRUMENT","DELETED" "INE0MKD15018","NIMBUS 2022 PL SEEDORF SERIES A PTC 30JUN22","NIMBUS 2022 PL SEEDORF","SECURITISED INSTRUMENT","ACTIVE" "INE0MKE15016","CAROLE 06 2022 SERIES A1 PTC 29JUN22","CAROLE 06 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0MKF15013","NIMBUS 2022 MFI AURIGA SERIES A1 PTC 29JUN22","NIMBUS 2022 MFI AURIGA","SECURITISED INSTRUMENT","DELETED" @@ -65266,6 +65286,7 @@ ISIN,Description,Issuer,Type,Status "INE0MLP03198","BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES D2 PREF 18AP43","BEEJAPURI DAIRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MLP03206","BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES D2 PREF 30MR43","BEEJAPURI DAIRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MLP03214","BEEJAPURI DAIRY PRIVATE LIMITED 0.001% PRE SERIES E PREF 11JN44","BEEJAPURI DAIRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MLP03222","BEEJAPURI DAIRY PRIVATE LIMITED 0.001% PRE SERIES E 18JN44","BEEJAPURI DAIRY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MLS01014","EPACK POLYMERS PRIVATE LIMITED EQ","EPACK POLYMERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MLV01018","STERLITE GRID 23 LIMITED EQ","STERLITE GRID 23 LIMITED","EQUITY SHARES","ACTIVE" "INE0MLW01016","PRISTINE INGREDIENTS PRIVATE LIMITED EQ","PRISTINE INGREDIENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -65624,11 +65645,11 @@ ISIN,Description,Issuer,Type,Status "INE0MU401011","NICHE AGRICULTURE AND PHARMACEUTICALS LIMITED EQ","NICHE AGRICULTURE AND PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0MU701014","CIGS TECH INNOVATIONS PRIVATE LIMITED EQ","CIGS TECH INNOVATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MU801012","HUOBAN ENERGY 8 PRIVATE LIMITED EQ","HUOBAN ENERGY 8 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0MU901010","CLEANUX GREEN SOLUTION LIMITED EQ","CLEANUX GREEN SOLUTION LIMITED","EQUITY SHARES","ACTIVE" +"INE0MU901010","CLEANUX GREEN SOLUTION LIMITED EQ","CLEANUX GREEN SOLUTION LIMITED","EQUITY SHARES","ACTIVE" "INE0MUA01013","JALPAK FOODS INDIA PRIVATE LIMITED EQ","JALPAK FOODS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MUB18015","ARCIL-AST-080-I-TRUST CLASS A SECURITY RECEIPT 30JUN22","ARCIL-AST-080-I-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0MUB18023","ARCIL-AST-080-I-TRUST CLASS B SECURITY RECEIPT 30JUN22","ARCIL-AST-080-I-TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE0MUC15019","SANDERS 07 2022 SERIES A1 PTC 21JUL22","SANDERS 07 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0MUC15019","SANDERS 07 2022 SERIES A1 PTC 21JUL22","SANDERS 07 2022","SECURITISED INSTRUMENT","DELETED" "INE0MUD15017","ROBUSTUS 2W 2022 SERIES A1 PTC 30JUN22","ROBUSTUS 2W 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0MUE01015","SENCO GOLD ARTISANSHIP PRIVATE LIMITED EQ","SENCO GOLD ARTISANSHIP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MUF01012","PROMISING EXPORTS LTD EQ","PROMISING EXPORTS LTD","EQUITY SHARES","ACTIVE" @@ -65892,7 +65913,7 @@ ISIN,Description,Issuer,Type,Status "INE0N1201010","REENAV PHARMA PRIVATE LIMITED EQ","REENAV PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N1401016","NEELAM LINENS AND GARMENTS (INDIA) LIMITED EQ","NEELAM LINENS AND GARMENTS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0N1501013","LGT WEALTH INDIA PRIVATE LIMITED EQ","LGT WEALTH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0N1607018","ECOFROST TECHNOLOGIES PRIVATE LIMITED 15 NCD 31DC23 FVRS10LAC","ECOFROST TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0N1607018","ECOFROST TECHNOLOGIES PRIVATE LIMITED 15 NCD 31DC23 FVRS10LAC","ECOFROST TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE0N1801017","BEARBERRY COMMOTRADE LIMITED EQ","BEARBERRY COMMOTRADE LIMITED","EQUITY SHARES","ACTIVE" "INE0N1B01019","RIMS DESIGNER OPTICS PRIVATE LIMITED EQ","RIMS DESIGNER OPTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N1E01013","DATA CIPHER SOLUTIONS PRIVATE LIMITED EQ","DATA CIPHER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -65910,7 +65931,7 @@ ISIN,Description,Issuer,Type,Status "INE0N1S15013","VICTOR JULY 2022 SERIES A1 PTC 12AUG22","VICTOR JULY 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0N1T15011","KIPLATFORM M22-007 SERIES A1 PTC 08OCT22","KIPLATFORM M22-007","SECURITISED INSTRUMENT","DELETED" "INE0N1T15029","KIPLATFORM M22-007 SERIES A2 PTC 10AUG22","KIPLATFORM M22-007","SECURITISED INSTRUMENT","DELETED" -"INE0N1U15019","ULTRON TRUST 08 2022 SERIES A1 PTC 17AUG22","ULTRON TRUST 08 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0N1U15019","ULTRON TRUST 08 2022 SERIES A1 PTC 17AUG22","ULTRON TRUST 08 2022","SECURITISED INSTRUMENT","DELETED" "INE0N1Y01011","O8 BLUE SKY LOGISTICS PRIVATE LIMITED EQ","O8 BLUE SKY LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N1Z01018","RAJGARH TRANSMISSION LIMITED EQ","RAJGARH TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" "INE0N2315017","NIMBUS 2022 PL MUSA SERIES A1 PTC 12AUG22","NIMBUS 2022 PL MUSA","SECURITISED INSTRUMENT","DELETED" @@ -66405,7 +66426,7 @@ ISIN,Description,Issuer,Type,Status "INE0NF101015","TRADEIMPEX POLYMERS (INDIA) PRIVATE LIMITED EQ","TRADEIMPEX POLYMERS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NF215013","ARITRA GROWTH 2 SERIES A1 PTC 17AUG22","ARITRA GROWTH 2","SECURITISED INSTRUMENT","ACTIVE" "INE0NF315011","NIMBUS 2022 MFI MIDGLEY SERIES A1 PTC 19SEPT22","NIMBUS 2022 MFI MIDGLEY","SECURITISED INSTRUMENT","DELETED" -"INE0NF315029","NIMBUS 2022 MFI MIDGLEY SERIES A2 PTC 19SEPT22","NIMBUS 2022 MFI MIDGLEY","SECURITISED INSTRUMENT","ACTIVE" +"INE0NF315029","NIMBUS 2022 MFI MIDGLEY SERIES A2 PTC 19SEPT22","NIMBUS 2022 MFI MIDGLEY","SECURITISED INSTRUMENT","DELETED" "INE0NF415019","CARIBOU 08 2022 SERIES A1 PTC 13SEPT22","CARIBOU 08 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NF515016","NIMBUS 2022 MFI LEO SERIES A1 PTC 16SEPT22","NIMBUS 2022 MFI LEO","SECURITISED INSTRUMENT","ACTIVE" "INE0NF615014","LIBRA TRUST AUGUST 2022 SENIOR TRANCHE PTC 14SEPT22","LIBRA TRUST AUGUST 2022","SECURITISED INSTRUMENT","DELETED" @@ -66450,7 +66471,7 @@ ISIN,Description,Issuer,Type,Status "INE0NG401018","JEREMIA REAL ESTATE PRIVATE LIMITED EQ","JEREMIA REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NG615013","APRICUS AUGUST 2022 SERIES A PTC 22SEP22","APRICUS AUGUST 2022","SECURITISED INSTRUMENT","DELETED" "INE0NG615021","APRICUS AUGUST 2022 SERIES B PTC 22SEP22","APRICUS AUGUST 2022","SECURITISED INSTRUMENT","DELETED" -"INE0NG615039","APRICUS AUGUST 2022 SERIES C PTC 22SEP22","APRICUS AUGUST 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0NG615039","APRICUS AUGUST 2022 SERIES C PTC 22SEP22","APRICUS AUGUST 2022","SECURITISED INSTRUMENT","DELETED" "INE0NG701011","XTRANET TECHNOLOGIES PRIVATE LIMITED EQ","XTRANET TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NG801019","TH ESTATE PRIVATE LIMITED EQ","TH ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NG901017","R L J INFRACEMENT PRIVATE LIMITED EQ","R L J INFRACEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -66660,7 +66681,7 @@ ISIN,Description,Issuer,Type,Status "INE0NKQ15026","GOLDFISH 09 2022 SERIES A2 PTC 30SEP22","GOLDFISH 09 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NKR15016","CITRINE 09 2022 SENIOR TRANCHE PTC 29SEP22","CITRINE 09 2022","SECURITISED INSTRUMENT","DELETED" "INE0NKS15014","SBL KRITIKA 22 SERIES A1(A) PTC 30SEP22","SBL KRITIKA 22","SECURITISED INSTRUMENT","DELETED" -"INE0NKS15022","SBL KRITIKA 22 SERIES A1(B) PTC 30SEP22","SBL KRITIKA 22","SECURITISED INSTRUMENT","ACTIVE" +"INE0NKS15022","SBL KRITIKA 22 SERIES A1(B) PTC 30SEP22","SBL KRITIKA 22","SECURITISED INSTRUMENT","DELETED" "INE0NKT15012","NIMBUS 2022 MFI LEPUS SERIES A1(A) PTC 30SEP22","NIMBUS 2022 MFI LEPUS","SECURITISED INSTRUMENT","DELETED" "INE0NKT15020","NIMBUS 2022 MFI LEPUS SERIES A1(B) PTC 30SEP22","NIMBUS 2022 MFI LEPUS","SECURITISED INSTRUMENT","DELETED" "INE0NKU15010","HASIERA 09 2022 SERIES A1(A) PTC 29SEPT22","HASIERA 09 2022","SECURITISED INSTRUMENT","DELETED" @@ -66733,7 +66754,7 @@ ISIN,Description,Issuer,Type,Status "INE0NM801011","AQUILA SOLAR POWER PRIVATE LIMITED EQ","AQUILA SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NM901019","PRABHANJAN MULTITRADE PRIVATE LIMITED EQ","PRABHANJAN MULTITRADE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NMA01018","KHANDALERU POWER COMPANY LIMITED EQ","KHANDALERU POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE" -"INE0NMB15016","INDIGO 011 SERIES A1 PTC 10OCT22","INDIGO 011","SECURITISED INSTRUMENT","ACTIVE" +"INE0NMB15016","INDIGO 011 SERIES A1 PTC 10OCT22","INDIGO 011","SECURITISED INSTRUMENT","DELETED" "INE0NMC15014","SANSAR TRUST SEP 2022 VII SERIES A1 PTC 04OCT22","SANSAR TRUST SEP 2022 VII","SECURITISED INSTRUMENT","ACTIVE" "INE0NMC15022","SANSAR TRUST SEP 2022 VII EQUITY TRANCHE PTC 04OCT22","SANSAR TRUST SEP 2022 VII","SECURITISED INSTRUMENT","ACTIVE" "INE0NMD15012","NIMBUS 2022 MFI MERLIN SERIES A1 PTC 28SEPT22","NIMBUS 2022 MFI MERLIN","SECURITISED INSTRUMENT","ACTIVE" @@ -66741,7 +66762,7 @@ ISIN,Description,Issuer,Type,Status "INE0NMF15017","FELIX 2W 2022 SERIES A1 PTC 23SEPT22","FELIX 2W 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NMG15015","NIMBUS 2022 MFI VELASCO SERIES A1 PTC 30SEP22","NIMBUS 2022 MFI VELASCO","SECURITISED INSTRUMENT","DELETED" "INE0NMG15023","NIMBUS 2022 MFI VELASCO SERIES A2 PTC 30SEP22","NIMBUS 2022 MFI VELASCO","SECURITISED INSTRUMENT","DELETED" -"INE0NMH15013","NIMBUS 2022 MFI TOGLIATTI SERIES A1 PTC 30SEPT22","NIMBUS 2022 MFI TOGLIATTI","SECURITISED INSTRUMENT","ACTIVE" +"INE0NMH15013","NIMBUS 2022 MFI TOGLIATTI SERIES A1 PTC 30SEPT22","NIMBUS 2022 MFI TOGLIATTI","SECURITISED INSTRUMENT","DELETED" "INE0NMH15021","NIMBUS 2022 MFI TOGLIATTI SERIES A2 PTC 30SEPT22","NIMBUS 2022 MFI TOGLIATTI","SECURITISED INSTRUMENT","ACTIVE" "INE0NMI18015","ARCIL-AST-026-IV-TRUST CLASS A SECURITY RECEIPT 16SEP22","ARCIL-AST-026-IV-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0NMI18023","ARCIL-AST-026-IV-TRUST CLASS B SECURITY RECEIPT 16SEP22","ARCIL-AST-026-IV-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -66914,7 +66935,7 @@ ISIN,Description,Issuer,Type,Status "INE0NQN15020","HL TRUST 20 SERIES A2 ABS PTC 28OCT22","HL TRUST 20","SECURITISED INSTRUMENT","ACTIVE" "INE0NQO15010","GANESHA 02 TRUST 2022 SERIES A1 PTC 20OCT22","GANESHA 02 TRUST 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NQP15017","KIPLATFORM M22 012 SERIES A1 PTC 20OCT22","KIPLATFORM M22 012","SECURITISED INSTRUMENT","DELETED" -"INE0NQP15025","KIPLATFORM M22 012 SERIES A2 PTC 20OCT22","KIPLATFORM M22 012","SECURITISED INSTRUMENT","ACTIVE" +"INE0NQP15025","KIPLATFORM M22 012 SERIES A2 PTC 20OCT22","KIPLATFORM M22 012","SECURITISED INSTRUMENT","DELETED" "INE0NQQ15015","STELLAR TRUST SEPTEMBER 2022 SERIES A PTC 21OCT22","STELLAR TRUST SEPTEMBER 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NQT01019","BISMI HYPERMART PRIVATE LIMITED EQ","BISMI HYPERMART PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NQW01013","BLS KENDRAS PRIVATE LIMITED EQ","BLS KENDRAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -66962,7 +66983,7 @@ ISIN,Description,Issuer,Type,Status "INE0NS215026","EUREMA 10 2022 EQUITY TRANCHE PTC 21OCT22","EUREMA 10 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NS315016","ML TRUST 7 SERIES A1 PTC 30SEP22","ML TRUST 7","SECURITISED INSTRUMENT","ACTIVE" "INE0NS315024","ML TRUST 7 SERIES A2 PTC 30SEP22","ML TRUST 7","SECURITISED INSTRUMENT","ACTIVE" -"INE0NS415014","ELK 09 2022 SERIES A1 PTC 21OCT22","ELK 09 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0NS415014","ELK 09 2022 SERIES A1 PTC 21OCT22","ELK 09 2022","SECURITISED INSTRUMENT","DELETED" "INE0NS515011","SKYLINE 200 10 2022 SERIES A1 PTC 03NOV22","SKYLINE 200 10 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NS601019","SAI SECURITY PRINTERS PRIVATE LIMITED EQ","SAI SECURITY PRINTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NS603015","SAI SECURITY PRINTERS PRIVATE LIMITED 0.001% PREF 19OT42","SAI SECURITY PRINTERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -67200,6 +67221,7 @@ ISIN,Description,Issuer,Type,Status "INE0NX201011","ALANKIT IFSC LIMITED EQ","ALANKIT IFSC LIMITED","EQUITY SHARES","ACTIVE" "INE0NX301019","PROVIDENTIAL PLATFORMS PRIVATE LIMITED EQ","PROVIDENTIAL PLATFORMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NX303015","PROVIDENTIAL PLATFORMS PRIVATE LIMITED 0.001% PREF 02MY38","PROVIDENTIAL PLATFORMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0NX303023","PROVIDENTIAL PLATFORMS PRIVATE LIMITED 0.001% PREF 30JU40","PROVIDENTIAL PLATFORMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NX401017","WEATHERSEAL FENESTRATION PRIVATE LIMITED EQ","WEATHERSEAL FENESTRATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NX501014","ASHLYN DEL SPV PRIVATE LIMITED EQ","ASHLYN DEL SPV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NX601012","RENEW GREEN (MPR THREE) PRIVATE LIMITED EQ","RENEW GREEN (MPR THREE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67810,7 +67832,7 @@ ISIN,Description,Issuer,Type,Status "INE0OAO01012","FABER SINDOORI MANAGEMENT SERVICES PRIVATE LIMITED EQ","FABER SINDOORI MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OAP18013","UVARCL-XXVII TRUST SECURITY RECEIPT 30NOV22","UVARCL-XXVII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0OAQ15017","NIMBUS 2022 MFI SUKARNO SERIES A2 PTC 23DEC22","NIMBUS 2022 MFI SUKARNO","SECURITISED INSTRUMENT","ACTIVE" -"INE0OAQ15025","NIMBUS 2022 MFI SUKARNO SERIES A1 PTC 23DEC22","NIMBUS 2022 MFI SUKARNO","SECURITISED INSTRUMENT","ACTIVE" +"INE0OAQ15025","NIMBUS 2022 MFI SUKARNO SERIES A1 PTC 23DEC22","NIMBUS 2022 MFI SUKARNO","SECURITISED INSTRUMENT","DELETED" "INE0OAR15015","SANSAR TRUST SEP 2022 IV SERIES A PTC 27DEC22","SANSAR TRUST SEP 2022 IV","SECURITISED INSTRUMENT","ACTIVE" "INE0OAS15013","INDIA STANDARD LOAN TRUST - LX SERIES A PTC 19DEC22","INDIA STANDARD LOAN TRUST - LX","SECURITISED INSTRUMENT","ACTIVE" "INE0OAT15011","NIMBUS 2022 PL DORA SERIES A1 PTC 23DEC22","NIMBUS 2022 PL DORA","SECURITISED INSTRUMENT","ACTIVE" @@ -68378,6 +68400,7 @@ ISIN,Description,Issuer,Type,Status "INE0OOQ14011","TRUE CREDITS PRIVATE LIMITED 91D CP 09MAY23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0OOQ14029","TRUE CREDITS PRIVATE LIMITED 91D CP 17AUG23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0OOQ14037","TRUE CREDITS PRIVATE LIMITED 122D CP 29DEC23","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE0OOQ14045","TRUE CREDITS PRIVATE LIMITED 43D CP 08MAR24","TRUE CREDITS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0OOR01016","RUKHM INDUSTRIES LIMITED EQ","RUKHM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0OOS01014","ANUJA HEALTHCARE LIMITED EQ","ANUJA HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE0OOT15012","MM TRUST NOV 22 I SERIES A PTC 30NOV22","MM TRUST NOV 22 I","SECURITISED INSTRUMENT","ACTIVE" @@ -70097,6 +70120,7 @@ ISIN,Description,Issuer,Type,Status "INE0PXE01012","DTC SOUTHERN HEIGHTS ASSOCIATION EQ","DTC SOUTHERN HEIGHTS ASSOCIATION","EQUITY SHARES","ACTIVE" "INE0PXF01019","ILP 3 INDIA 14 PRIVATE LIMITED EQ","ILP 3 INDIA 14 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PXF08014","ILP 3 INDIA 14 PRIVATE LIMITED 12 BD 25SP43 FVRS1000","ILP 3 INDIA 14 PRIVATE LIMITED","BOND","ACTIVE" +"INE0PXF08022","ILP 3 INDIA 14 PRIVATE LIMITED 12 BD 03JN44 FVRS1000","ILP 3 INDIA 14 PRIVATE LIMITED","BOND","ACTIVE" "INE0PXG01017","ILP 3 INDIA 12 PRIVATE LIMITED EQ","ILP 3 INDIA 12 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PXH15015","NOMIUS 03 2023 SERIES A1 PTC 21MAR23","NOMIUS 03 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PXI01013","BENGALURU-VIJAYAWADA EXPRESSWAY PACKAGE-7 LIMITED EQ","BENGALURU-VIJAYAWADA EXPRESSWAY PACKAGE-7 LIMITED","EQUITY SHARES","ACTIVE" @@ -70305,7 +70329,7 @@ ISIN,Description,Issuer,Type,Status "INE0Q1O01019","DINESH POLYBER LIMITED EQ","DINESH POLYBER LIMITED","EQUITY SHARES","ACTIVE" "INE0Q1P01016","NUMEN TECHNOLOGIES PRIVATE LIMITED EQ","NUMEN TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q1Q01014","RELEAGUE ENTERPRISES PRIVATE LIMITED EQ","RELEAGUE ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0Q1R01012","QUALITEK LABS LIMITED EQ","QUALITEK LABS LIMITED","EQUITY SHARES","ACTIVE" +"INE0Q1R01012","QUALITEK LABS LIMITED EQ","QUALITEK LABS LIMITED","EQUITY SHARES","SUSPENDED" "INE0Q1S01010","SUNITA TOOLS LIMITED EQ","SUNITA TOOLS LIMITED","EQUITY SHARES","ACTIVE" "INE0Q1T01018","GVSH MANUFACTURING FACILITIES PRIVATE LIMITED EQ","GVSH MANUFACTURING FACILITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q1U01016","LJ-VICTORIA PROPERTIES PRIVATE LIMITED EQ","LJ-VICTORIA PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72617,7 +72641,7 @@ ISIN,Description,Issuer,Type,Status "INE0S0801017","OKINAWA SCOOTERS & MOTORCYCLES INDIA PRIVATE LIMITED EQ","OKINAWA SCOOTERS & MOTORCYCLES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S0901015","MUDALIAR & SONS HOTELS PRIVATE LIMITED EQ","MUDALIAR & SONS HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S0A01018","DAC PROMOTERS PRIVATE LIMITED EQ","DAC PROMOTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0S0A07015","DAC PROMOTERS PRIVATE LIMITED 17.75 NCD 24DC27 FVRS1LAC","DAC PROMOTERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0S0A07015","DAC PROMOTERS PRIVATE LIMITED 17.75 NCD 03JN28 FVRS1LAC","DAC PROMOTERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S0B01016","DEWAN FOURWHEELS PRIVATE LIMITED EQ","DEWAN FOURWHEELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "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" @@ -73236,6 +73260,8 @@ ISIN,Description,Issuer,Type,Status "INE0SKI01014","ABSOLUTE INFRACON PRIVATE LIMITED EQ","ABSOLUTE INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SKJ01012","O2 RENEWABLE ENERGY III PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY III PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SKJ08017","O2 RENEWABLE ENERGY III PRIVATE LIMITED SR A RR OCD 31DC49 FVRS100","O2 RENEWABLE ENERGY III PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0SKJ08025","O2 RENEWABLE ENERGY III PRIVATE LIMITED SR B OCD 31MR50 FVRS100","O2 RENEWABLE ENERGY III PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0SKJ08033","O2 RENEWABLE ENERGY III PRIVATE LIMITED SR A CCD 31DC50 FVRS100","O2 RENEWABLE ENERGY III PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SKK01010","DESH BHAGAT SKILLS PRIVATE LIMITED EQ","DESH BHAGAT SKILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SKL01018","GNG STEELS PRIVATE LIMITED EQ","GNG STEELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SKM01016","ANTIKESH MARKETING LIMITED EQ","ANTIKESH MARKETING LIMITED","EQUITY SHARES","ACTIVE" @@ -73456,7 +73482,7 @@ ISIN,Description,Issuer,Type,Status "INE0SRK01015","ADONCIA BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","ADONCIA BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SRN01019","SUNRISE SPORTS (INDIA) PRIVATE LIMITED EQ","SUNRISE SPORTS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SRO01017","VEDANAYAGAM ENTERPRISES PRIVATE LIMITED EQ","VEDANAYAGAM ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0SRP01014","TELGE PROJECTS PRIVATE LIMITED EQ","TELGE PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SRP01014","TELGE PROJECTS LIMITED EQ","TELGE PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE0SRQ01012","YOGIJI DIGI PVT LIMITED EQ","YOGIJI DIGI PVT LIMITED","EQUITY SHARES","ACTIVE" "INE0SRR01010","ARKLITE SPECIALITY LAMPS PVT. LTD. EQ","ARKLITE SPECIALITY LAMPS PVT. LTD.","EQUITY SHARES","ACTIVE" "INE0SRS01018","SHITLA PAPERS PRIVATE LIMITED EQ","SHITLA PAPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73519,9 +73545,11 @@ ISIN,Description,Issuer,Type,Status "INE0STV01018","NAVITAS ENGINEERING PRIVATE LIMITED EQ","NAVITAS ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0STW01016","ASK LONG-SHORT FUND MANAGERS PRIVATE LIMITED EQ","ASK LONG-SHORT FUND MANAGERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0STX01014","KAGAL SATARA ROAD PRIVATE LIMITED EQ","KAGAL SATARA ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0STY15012","INDIA STANDARD LOAN TRUST-LXXI SERIES A PTC 29DEC23","INDIA STANDARD LOAN TRUST-LXXI","SECURITISED INSTRUMENT","ACTIVE" "INE0STZ01019","O.S.MOTORS PRIVATE LIMITED EQ","O.S.MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SU015013","ARIES 2023 SERIES A1(A) PTC 30DEC23","ARIES 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SU015021","ARIES 2023 SERIES A1(B) PTC 30DEC23","ARIES 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0SU115011","2023 PL HARPER SERIES A PTC 30DEC23","2023 PL HARPER","SECURITISED INSTRUMENT","ACTIVE" "INE0SU215019","SANSAR TRUST NOV 2023 SERIES A PTC 08JAN24","SANSAR TRUST NOV 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SU301017","THYSSENKRUPP INDUSTRIES INDIA PRIVATE LIMITED EQ","THYSSENKRUPP INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SU418019","EARC-BANK-030-TRUST CLASS A SECURITY RECEIPT 30DEC23","EARC-BANK-030-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -73529,6 +73557,7 @@ ISIN,Description,Issuer,Type,Status "INE0SU501012","SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SU601010","CUREWELL LIMITED EQ","CUREWELL LIMITED","EQUITY SHARES","ACTIVE" "INE0SU701018","SEMIFAB PRIVATE LIMITED EQ","SEMIFAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SUA01010","BLUE ENERGY COMMERCIAL VEHICLES PRIVATE LIMITED EQ","BLUE ENERGY COMMERCIAL VEHICLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SUB01018","DEPANSUM SOLUTIONS PRIVATE LIMITED EQ","DEPANSUM SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SUD01014","JVKV CITY DEVELOPERS PRIVATE LIMITED EQ","JVKV CITY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SUF01019","CIEL HR SERVICES LIMITED EQ","CIEL HR SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -73536,6 +73565,7 @@ ISIN,Description,Issuer,Type,Status "INE0SUJ01011","CHAMBER OF INDIAN MICRO SMALL AND MEDIUM ENTERPRISES EQ","CHAMBER OF INDIAN MICRO SMALL AND MEDIUM ENTERPRISES","EQUITY SHARES","ACTIVE" "INE0SUM01015","DSM FRESH FOODS PRIVATE LIMITED EQ","DSM FRESH FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SUN01013","NEPHRO CARE INDIA PRIVATE LIMITED EQ","NEPHRO CARE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SUO01011","DUDHESHWAR NATURAL HEALTH RESORT PRIVATE LIMITED EQ","DUDHESHWAR NATURAL HEALTH RESORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SUQ01016","KINAM ENGINEERING INDUSTRIES PRIVATE LIMITED EQ","KINAM ENGINEERING INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SUR01014","MEERUT STP PRIVATE LIMITED EQ","MEERUT STP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SUU01018","QUALITY CARE JHARSUGUDA PRIVATE LIMITED EQ","QUALITY CARE JHARSUGUDA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73622,6 +73652,7 @@ ISIN,Description,Issuer,Type,Status "INE0SYO01013","MASH PY ENERGY PRODUCTS PRIVATE LIMITED EQ","MASH PY ENERGY PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SYP01010","FOODFESTA WELLCARE PRIVATE LIMITED EQ","FOODFESTA WELLCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SYQ01018","ADVAYA CHEMICAL INDUSTRIES LIMITED EQ","ADVAYA CHEMICAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0SYQ07015","ADVAYA CHEMICAL INDUSTRIES LIMITED 8.90 NCD 29JN29 FVRS1LAC","ADVAYA CHEMICAL INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE0SYR01016","VULCAN INDUSTRIAL ENGINEERING COMPANY PRIVATE LIMITED EQ","VULCAN INDUSTRIAL ENGINEERING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SYS01014","VIAANTE BUSINESS SOLUTIONS PRIVATE LIMITED EQ","VIAANTE BUSINESS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SYT01012","LOTIS IFSC PRIVATE LIMITED EQ","LOTIS IFSC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73648,6 +73679,8 @@ ISIN,Description,Issuer,Type,Status "INE0SZG01024","ALGONOMY SOFTWARE PRIVATE LIMITED EQ","ALGONOMY SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SZG01032","ALGONOMY SOFTWARE PRIVATE LIMITED EQ SERIES B","ALGONOMY SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SZO01010","INNISFREE COSMETICS INDIA PRIVATE LIMITED EQ","INNISFREE COSMETICS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SZW01013","INDIA RENAL FOUNDATION EQ","INDIA RENAL FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0SZX18015","CFMARC TRUST-131 SECURITY RECEIPT 26DEC23","CFMARC TRUST-131","SECURITISED INSTRUMENT","ACTIVE" "INE0SZZ01016","RAYALASEEMA INDUSTRIES (INDIA) PRIVATE LIMITED EQ","RAYALASEEMA INDUSTRIES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T0001012","HOMECITY ESTATES LIMITED EQ","HOMECITY ESTATES LIMITED","EQUITY SHARES","ACTIVE" "INE0T0101010","TAI-PAN CONSTRUCTIONS PRIVATE LIMITED EQ","TAI-PAN CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73721,9 +73754,38 @@ ISIN,Description,Issuer,Type,Status "INE0T2R01017","SHREE BELHEKAR INFRA PRIVATE LIMITED EQ","SHREE BELHEKAR INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T2S01015","EKKAA ELECTRONICS (INDIA) PRIVATE LIMITED EQ","EKKAA ELECTRONICS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T2U01011","JETHWA EYE HOSPITAL PRIVATE LIMITED EQ","JETHWA EYE HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T2V14012","MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 52D CP 22MAR24","MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0T2Y01013","BHORUKA EXPRESS CONSOLIDATED LIMITED EQ","BHORUKA EXPRESS CONSOLIDATED LIMITED","EQUITY SHARES","ACTIVE" "INE0T3401011","AELEA COMMODITIES PRIVATE LIMITED EQ","AELEA COMMODITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T3501018","SOMA INFRASTRUCTURE PRIVATE LIMITED EQ","SOMA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T3601016","AWLIV LIVING SOLUTIONS PRIVATE LIMITED EQ","AWLIV LIVING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T3701014","RURALSHORES SKILLS ACADEMY PRIVATE LIMITED EQ","RURALSHORES SKILLS ACADEMY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T3801012","NXBLOCK TECHNOLOGIES AND INVESTMENTS PRIVATE LIMITED EQ","NXBLOCK TECHNOLOGIES AND INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T3M01016","CLL AGRO LIMITED EQ","CLL AGRO LIMITED","EQUITY SHARES","ACTIVE" +"INE0T3N01014","LAXMIKRIPA STEELS AND POWER PRIVATE LIMITED EQ","LAXMIKRIPA STEELS AND POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T3O01012","ZEGNA SOUTH ASIA PRIVATE LIMITED EQ","ZEGNA SOUTH ASIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T3P01019","CHOLA SPINNING MILLS PRIVATE LIMITED EQ","CHOLA SPINNING MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T3Q01017","CONCEPT AGRO INDIA LIMITED EQ","CONCEPT AGRO INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0T3R01015","EDUVOLUTION INFRA PRIVATE LIMITED EQ","EDUVOLUTION INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T3S01013","BIJALIMONI PLANTATION LTD EQ","BIJALIMONI PLANTATION LTD","EQUITY SHARES","ACTIVE" +"INE0T3T01011","PASCHIMANCHAL INFRASTRUCTURE PRIVATE LIMITED EQ","PASCHIMANCHAL INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T3U01019","SHIVPARAS ALLOY & STEEL PRIVATE LIMITED EQ","SHIVPARAS ALLOY & STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T3V01017","MAYANK COMMERCIAL & FINVEST LTD EQ","MAYANK COMMERCIAL & FINVEST LTD","EQUITY SHARES","ACTIVE" +"INE0T3W01015","TRANSWORLD TERMINALS PRIVATE LIMITED EQ","TRANSWORLD TERMINALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T3X01013","TRIDENT COMMERCITY PRIVATE LIMITED EQ","TRIDENT COMMERCITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T3Y01011","RAMKRISHNA AERONAUTICS PRIVATE LIMITED EQ","RAMKRISHNA AERONAUTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T3Z01018","MATIDHAR TEA AND FINANCE LTD EQ","MATIDHAR TEA AND FINANCE LTD","EQUITY SHARES","ACTIVE" +"INE0T4001018","GROBEST FEEDS CORPORATION (INDIA) PRIVATE LIMITED EQ","GROBEST FEEDS CORPORATION (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T4101016","MODERN NEST BUILT PRIVATE LIMITED EQ","MODERN NEST BUILT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T4201014","FPEL SERVICES PRIVATE LIMITED EQ","FPEL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T4401010","DERBY PLANTATIONS PVT LTD EQ","DERBY PLANTATIONS PVT LTD","EQUITY SHARES","ACTIVE" +"INE0T4701013","SOMA HOLDINGS PRIVATE LIMITED EQ","SOMA HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T4801011","FPEL VEGA ENERGY PRIVATE LIMITED EQ","FPEL VEGA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T4901019","CHAMUNDI DIE CAST PRIVATE LIMITED EQ","CHAMUNDI DIE CAST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T4K01018","CANALI INDIA PRIVATE LIMITED EQ","CANALI INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T4L01016","HEROX PRIVATE LIMITED EQ","HEROX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T4M01014","SOMA CONSTRUCTION MANAGEMENT PRIVATE LIMITED EQ","SOMA CONSTRUCTION MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T4N01012","I B PHARMA PRIVATE LIMITED EQ","I B PHARMA 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" @@ -74072,7 +74134,7 @@ ISIN,Description,Issuer,Type,Status "INE102D14864","GODREJ CONSUMER PRODUCTS LIMITED 314D CP 13MAR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE102D14872","GODREJ CONSUMER PRODUCTS LIMITED 85D CP 27JUL23","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE102D14880","GODREJ CONSUMER PRODUCTS LIMITED 89D CP 23OCT23","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE102D14898","GODREJ CONSUMER PRODUCTS LIMITED 91D CP 22JAN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE102D14898","GODREJ CONSUMER PRODUCTS LIMITED 91D CP 22JAN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE102D14906","GODREJ CONSUMER PRODUCTS LIMITED 90D CP 20MAR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE102D14914","GODREJ CONSUMER PRODUCTS LIMITED 52D CP 15MAR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE102E01018","OXYGENTA PHARMACEUTICAL LIMITED EQ","OXYGENTA PHARMACEUTICAL LIMITED","EQUITY SHARES","ACTIVE" @@ -74497,7 +74559,7 @@ ISIN,Description,Issuer,Type,Status "INE109C07055","ARMAN FINANCIAL SERVICES LIMITED BR NCD 04AP24 FVRS10LAC","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE109C07063","ARMAN FINANCIAL SERVICES LIMITED BR NCD 24JL24 FVRS1LAC","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE109C07071","ARMAN FINANCIAL SERVICES LIMITED 12.20 NCD 11AP28 FVRS1000","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE109C07089","ARMAN FINANCIAL SERVICES LIMITED 8.82 NCD 19JL25 FVRS87500","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE109C07089","ARMAN FINANCIAL SERVICES LIMITED 8.82 NCD 19JL25 FVRS75000","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE109C08012","ARMAN FINANCIAL SERVICES LIMITED 10 CCD 11OT19 FVRS300","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE109C08020","ARMAN FINANCIAL SERVICES LIMITED 15 CCD 27MR23 FVRS1230","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE109D01015","GLOBAL PROSERV LIMITED EQ","GLOBAL PROSERV LIMITED","EQUITY SHARES","ACTIVE" @@ -75123,8 +75185,8 @@ ISIN,Description,Issuer,Type,Status "INE110O14AX5","AXIS SECURITIES LIMITED 91D CP 27DEC23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14AY3","AXIS SECURITIES LIMITED 91D CP 12JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14AZ0","AXIS SECURITIES LIMITED 91D CP 17JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE110O14BA1","AXIS SECURITIES LIMITED 91D CP 22JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE110O14BB9","AXIS SECURITIES LIMITED 91D CP 24JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14BA1","AXIS SECURITIES LIMITED 91D CP 22JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE110O14BB9","AXIS SECURITIES LIMITED 91D CP 24JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14BC7","AXIS SECURITIES LIMITED 91D CP 07FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BD5","AXIS SECURITIES LIMITED 91D CP 14FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BE3","AXIS SECURITIES LIMITED 91D CP 21FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -75144,6 +75206,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14BS3","AXIS SECURITIES LIMITED 14D CP 31JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BT1","AXIS SECURITIES LIMITED 71D CP 03APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14BU9","AXIS SECURITIES LIMITED 91D CP 19APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14BV7","AXIS SECURITIES LIMITED 365D CP 28JAN25","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED" "INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","DELETED" "INE110Q01023","S&T CORPORATION LIMITED EQ NEW FV RS.2/-","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -76125,7 +76188,7 @@ ISIN,Description,Issuer,Type,Status "INE115A14EH8","LIC HOUSING FINANCE LIMITED 157D CP 31JUL23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE115A14EI6","LIC HOUSING FINANCE LIMITED 364D CP 01MAR24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115A14EJ4","LIC HOUSING FINANCE LIMITED 220D CP 20OCT23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE115A14EK2","LIC HOUSING FINANCE LIMITED 299D CP 24JAN24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE115A14EK2","LIC HOUSING FINANCE LIMITED 299D CP 24JAN24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE115A14EL0","LIC HOUSING FINANCE LIMITED 365D CP 24APR24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115A14EM8","LIC HOUSING FINANCE LIMITED 82D CP 11OCT23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE115A14EN6","LIC HOUSING FINANCE LIMITED 343D CP 12JUL24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -77086,12 +77149,13 @@ ISIN,Description,Issuer,Type,Status "INE121A14VX7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 30NOV23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14VY5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 04DEC23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14VZ2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 85D CP 31JAN24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" -"INE121A14WA3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 79D CP 25JAN24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" +"INE121A14WA3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 79D CP 25JAN24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14WB1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 76D CP 22JAN24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14WC9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 79D CP 15MAR24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14WD7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 89D CP 27MAR24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14WE5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 315D CP 29NOV24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14WF2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 17JAN25","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" +"INE121A14WG0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 31D CP 29FEB24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121B01014","WALLFORT FINANCIAL SERVICES LIMITED EQ","WALLFORT FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE121D01036","SYSCHEM (INDIA) LIMITED EQ NEW FV RS. 10/-","SYSCHEM (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE121D13015","SYSCHEM (INDIA) LIMITED WARRANTS 09MR23","SYSCHEM (INDIA) LIMITED","WARRANT","ACTIVE" @@ -77564,6 +77628,7 @@ ISIN,Description,Issuer,Type,Status "INE123R08011","LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED 0.01 OCD 31AG23 FVRS1CR","LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE123R08029","LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED 10 NCD 31AG23 FVRS1CR","LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE123R08037","LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED 0.01 OCD 31AG25 FVRS1CR","LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE123R08045","LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED 10 NCD 31AG25 FVRS1CR","LOTUS GREENS CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE123S15014","INDIA STANDARD LOAN TRUST-XIII SR-A PTC 26DC14","INDIA STANDARD LOAN TRUST-XIII","SECURITISED INSTRUMENT","DELETED" "INE123U18014","EARC TRUST - SC 192 SERIES I SECURITY RECEIPTS 30DC15","EARC TRUST - SC 192","SECURITISED INSTRUMENT","ACTIVE" "INE123V01018","TERRAFORM REALSTATE LIMITED EQ","TERRAFORM REALSTATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78105,7 +78170,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14654","L&T METRO RAIL (HYDERABAD) LIMITED 71D CP 26DEC23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14662","L&T METRO RAIL (HYDERABAD) LIMITED 79D CP 04JAN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14670","L&T METRO RAIL (HYDERABAD) LIMITED 82D CP 10JAN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" -"INE128M14688","L&T METRO RAIL (HYDERABAD) LIMITED 87D CP 25JAN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14688","L&T METRO RAIL (HYDERABAD) LIMITED 87D CP 25JAN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14696","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 29JAN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14704","L&T METRO RAIL (HYDERABAD) LIMITED 77D CP 02FEB24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14712","L&T METRO RAIL (HYDERABAD) LIMITED 71D CP 16FEB24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -78114,6 +78179,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14746","L&T METRO RAIL (HYDERABAD) LIMITED 86D CP 21MAR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14753","L&T METRO RAIL (HYDERABAD) LIMITED 83D CP 27MAR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14761","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 15APR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14779","L&T METRO RAIL (HYDERABAD) LIMITED 31D CP 29FEB24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128N01014","SEW LSY HIGHWAYS LIMITED EQ","SEW LSY HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE128O01012","PROLINE INDIA LIMITED EQ","PROLINE INDIA LIMITED","EQUITY SHARES","DELETED" "INE128P18013","PHOENIX TRUST FY - 14 - 1 SCHEME A SECURITY RECEIPT 31MY13","PHOENIX TRUST FY - 14 - 1","SECURITISED INSTRUMENT","DELETED" @@ -79437,7 +79503,7 @@ ISIN,Description,Issuer,Type,Status "INE140A140T7","PIRAMAL ENTERPRISES LIMITED 90D CP 07SEP23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140U5","PIRAMAL ENTERPRISES LIMITED 60D CP 18AUG23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140V3","PIRAMAL ENTERPRISES LIMITED 272D CP 20MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE140A140W1","PIRAMAL ENTERPRISES LIMITED 211D CP 24JAN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A140W1","PIRAMAL ENTERPRISES LIMITED 211D CP 24JAN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140X9","PIRAMAL ENTERPRISES LIMITED 167D CP 14DEC23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140Y7","PIRAMAL ENTERPRISES LIMITED 91D CP 11OCT23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140Z4","PIRAMAL ENTERPRISES LIMITED 90D CP 25OCT23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -79464,6 +79530,7 @@ ISIN,Description,Issuer,Type,Status "INE140A141U3","PIRAMAL ENTERPRISES LIMITED 91D CP 16APR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141V1","PIRAMAL ENTERPRISES LIMITED 91D CP 18APR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141W9","PIRAMAL ENTERPRISES LIMITED 91D CP 29APR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A141X7","PIRAMAL ENTERPRISES LIMITED 94D CP 02MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14A06","PIRAMAL ENTERPRISES LIMITED 30D CP 13DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A14","PIRAMAL ENTERPRISES LIMITED 31D CP 16DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A22","PIRAMAL ENTERPRISES LIMITED 7D CP 26NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -80493,6 +80560,7 @@ ISIN,Description,Issuer,Type,Status "INE144H14GJ4","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 15APR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14GK2","DEUTSCHE INVESTMENTS INDIA PVT LTD 78D CP 03APR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14GL0","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 23JAN25","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" +"INE144H14GM8","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 28JAN25","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144I01011","ROCKFORT ESTATE DEVELOPERS PVT LTD EQ","ROCKFORT ESTATE DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE" "INE144J01027","20 MICRONS LIMITED EQ NEW FV RS.5/-","20 MICRONS LIMITED","EQUITY SHARES","ACTIVE" "INE144J13014","20 MICRONS LIMITED WARRANTS 05OT16","20 MICRONS LIMITED","WARRANT","DELETED" @@ -81713,6 +81781,8 @@ ISIN,Description,Issuer,Type,Status "INE148R08026","RELIANCE INCEPTUM PRIVATE LIMITED SR-III CCD 15SP22 FVRS1000","RELIANCE INCEPTUM PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE148R08034","RELIANCE INCEPTUM PRIVATE LIMITED SR-II CCD 28AP22 FVRS1000","RELIANCE INCEPTUM PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE148R08042","RELIANCE INCEPTUM PRIVATE LIMITED CCD 25SP24 FVRS1000","RELIANCE INCEPTUM PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE148R08059","RELIANCE INCEPTUM PRIVATE LIMITED SR II CCD 28AP27 FVRS1000","RELIANCE INCEPTUM PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE148R08067","RELIANCE INCEPTUM PRIVATE LIMITED SR III CCD 15SP27 FVRS1000","RELIANCE INCEPTUM PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE148T01019","CASA GRANDE CIVIL ENGINEERING PRIVATE LIMITED EQ","CASA GRANDE CIVIL ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE148T07016","CASA GRANDE CIVIL EGINEERING PRIVATE LIMITED TRANCHE I & II 16 NCD 05AP19 FVRS10LAC","CASA GRANDE CIVIL ENGINEERING PRIVATE LIMITED","DEBENTURE","DELETED" "INE148T07024","CASA GRANDE CIVIL EGINEERING PRIVATE LIMITED TRANCHE-I & II 12 NCD 30SP20 FVRS10LAC","CASA GRANDE CIVIL ENGINEERING PRIVATE LIMITED","DEBENTURE","DELETED" @@ -82801,7 +82871,7 @@ ISIN,Description,Issuer,Type,Status "INE163N08255","ONGC PETRO ADDITIONS LIMITED SE X 8.12 NCD22NV24 FVRS1LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" "INE163N08263","ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" "INE163N08271","ONGC PETRO ADDITIONS LIMITED 8.27 CCD 02JL24 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" -"INE163N08289","ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","SUSPENDED" +"INE163N08289","ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" "INE163N13016","ONGC PETRO ADDITIONS LIMITED WARRANTS 24AG19","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED" "INE163N13024","ONGC PETRO ADDITIONS LIMITED WARRANTS 12DC21","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED" "INE163N13032","ONGC PETRO ADDITIONS LIMITED WARRANTS 24AG21","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED" @@ -83342,7 +83412,7 @@ ISIN,Description,Issuer,Type,Status "INE168A16MG7","THE JAMMU AND KASHMIR BANK LIMITED CD 03MAY19","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE168A16MH5","THE JAMMU AND KASHMIR BANK LIMITED CD 17MAR23","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE168A16MI3","THE JAMMU AND KASHMIR BANK LIMITED CD 28DEC23","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE168A16MJ1","THE JAMMU AND KASHMIR BANK LIMITED CD 25JAN24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE168A16MJ1","THE JAMMU AND KASHMIR BANK LIMITED CD 25JAN24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE168A16MK9","THE JAMMU AND KASHMIR BANK LIMITED CD 06DEC23","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE168A16ML7","THE JAMMU AND KASHMIR BANK LIMITED CD 08JAN24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE168A16MM5","THE JAMMU AND KASHMIR BANK LIMITED CD 05MAR24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -85065,7 +85135,7 @@ ISIN,Description,Issuer,Type,Status "INE191H14421","PVR LIMITED 46D CP 26AUG19","PVR INOX LIMITED","COMMERCIAL PAPER","DELETED" "INE191H14439","PVR LIMITED 90D CP 05NOV19","PVR INOX LIMITED","COMMERCIAL PAPER","DELETED" "INE191H14447","PVR INOX LIMITED 89D CP 15JUN20","PVR INOX LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE191H14454","PVR INOX LIMITED 365D CP 25JAN24","PVR INOX LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE191H14454","PVR INOX LIMITED 365D CP 25JAN24","PVR INOX LIMITED","COMMERCIAL PAPER","DELETED" "INE191H14462","PVR INOX LIMITED 364D CP 19APR24","PVR INOX LIMITED","COMMERCIAL PAPER","ACTIVE" "INE191H14470","PVR INOX LIMITED 365D CP 29JAN25","PVR INOX LIMITED","COMMERCIAL PAPER","ACTIVE" "INE191H20014","PVR LIMITED RES-EQ","PVR INOX LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" @@ -85886,7 +85956,7 @@ ISIN,Description,Issuer,Type,Status "INE200W07217","KINARA CAPITAL PRIVATE LIMITED 11.75 NCD 15FB25 FVRS10000","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE200W07225","KINARA CAPITAL PRIVATE LIMITED 11.86 NCD 11MR25 FVRS10LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE200W07233","KINARA CAPITAL PRIVATE LIMITED 13.30 NCD 08DC25 FVRS100","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE200W07241","KINARA CAPITAL PRIVATE LIMITED 14 NCD 25JN25 FVRS500000","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE200W07241","KINARA CAPITAL PRIVATE LIMITED 14 NCD 25JN25 FVRS333333","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE200W07258","KINARA CAPITAL PRIVATE LIMITED 12.55 NCD 25MR26 FVRS10LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE200W07266","KINARA CAPITAL PRIVATE LIMITED 13 NCD 08DC25 FVRS100","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE200W07274","KINARA CAPITAL PRIVATE LIMITED 11.86 NCD 20MY25 FVRS10LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -87688,7 +87758,7 @@ ISIN,Description,Issuer,Type,Status "INE213A08016","OIL AND NATURAL GAS CORPORATION LIMITED I 5.25 NCD 11AP25 FVRS10LAC LOAUPTO27AG20","OIL AND NATURAL GAS CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE213A08024","OIL AND NATURAL GAS CORPORATION LIMITED SR II 6.40 NCD 11AP31 FVRS10LAC LOAUPTO17SP20","OIL AND NATURAL GAS CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE213A08032","OIL AND NATURAL GAS CORPORATION LIMITED SRIII 4.64 NCD 21NV23 FVRS10LAC LOAUPTO17DC20","OIL AND NATURAL GAS CORPORATION LIMITED","DEBENTURE","DELETED" -"INE213A08040","OIL AND NATURAL GAS CORPORATION LIMITED SR IV 4.50 NCD 09FB24 FVRS10LAC LOAUPTO08FB21","OIL AND NATURAL GAS CORPORATION LIMITED","DEBENTURE","ACTIVE" +"INE213A08040","OIL AND NATURAL GAS CORPORATION LIMITED SR IV 4.50 NCD 09FB24 FVRS10LAC LOAUPTO08FB21","OIL AND NATURAL GAS CORPORATION LIMITED","DEBENTURE","SUSPENDED" "INE213A14014","OIL AND NATURAL GAS CORPORATION LIMITED 79D CP 28SEP18","OIL AND NATURAL GAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE213A14022","OIL AND NATURAL GAS CORPORATION LIMITED 62D CP 25OCT18","OIL AND NATURAL GAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE213A14030","OIL AND NATURAL GAS CORPORATION LIMITED 80D CP 24DEC18","OIL AND NATURAL GAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" @@ -89108,9 +89178,9 @@ ISIN,Description,Issuer,Type,Status "INE233A14C77","GODREJ INDUSTRIES LIMITED 91D CP 17JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14C85","GODREJ INDUSTRIES LIMITED 91D CP 16JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14C93","GODREJ INDUSTRIES LIMITED 91D CP 19JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14D01","GODREJ INDUSTRIES LIMITED 91D CP 22JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE233A14D19","GODREJ INDUSTRIES LIMITED 91D CP 25JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE233A14D27","GODREJ INDUSTRIES LIMITED 89D CP 24JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14D01","GODREJ INDUSTRIES LIMITED 91D CP 22JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE233A14D19","GODREJ INDUSTRIES LIMITED 91D CP 25JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE233A14D27","GODREJ INDUSTRIES LIMITED 89D CP 24JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14D35","GODREJ INDUSTRIES LIMITED 91D CP 30JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14D43","GODREJ INDUSTRIES LIMITED 91D CP 01FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14D50","GODREJ INDUSTRIES LIMITED 91D CP 07FEB24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -89149,6 +89219,11 @@ ISIN,Description,Issuer,Type,Status "INE233A14G81","GODREJ INDUSTRIES LIMITED 91D CP 23APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14G99","GODREJ INDUSTRIES LIMITED 91D CP 24APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14H07","GODREJ INDUSTRIES LIMITED 91D CP 25APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14H15","GODREJ INDUSTRIES LIMITED 90D CP 30APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14H23","GODREJ INDUSTRIES LIMITED 91D CP 29APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14H31","GODREJ INDUSTRIES LIMITED 91D CP 02MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14H49","GODREJ INDUSTRIES LIMITED 91D CP 03MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14H56","GODREJ INDUSTRIES LIMITED 91D CP 06MAY24","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" @@ -90097,6 +90172,7 @@ ISIN,Description,Issuer,Type,Status "INE237A167S6","KOTAK MAHINDRA BANK LIMITED CD 20FEB24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A167T4","KOTAK MAHINDRA BANK LIMITED CD 22MAY24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A167U2","KOTAK MAHINDRA BANK LIMITED CD 14JUN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A167V0","KOTAK MAHINDRA BANK LIMITED CD 29JUL24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A168A2","KOTAK MAHINDRA BANK LIMITED CD 02MAY18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A168B0","KOTAK MAHINDRA BANK LIMITED CD 10OCT18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A168C8","KOTAK MAHINDRA BANK LIMITED CD 28MAY18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -91260,7 +91336,7 @@ ISIN,Description,Issuer,Type,Status "INE241O07GC3","EDEL FINANCE COMPANY LIMITED SR-F3C902A BR NCD 01JN24 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE241O07GF6","EDEL FINANCE COMPANY LIMITED SR F3C901A BR NCD 26DC23 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE241O07GG4","EDEL FINANCE COMPANY LIMITED SR A3D001A BR NCD 08JN24 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" -"INE241O07GH2","EDEL FINANCE COMPANY LIMITED SR G3D001A BR NCD 22JN24 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" +"INE241O07GH2","EDEL FINANCE COMPANY LIMITED SR G3D001A BR NCD 22JN24 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE241O07GI0","EDELWEISS FINVEST LIMITED SR B1C001A BR NCD 31MR21 FVRS1LAC","EDELWEISS FINVEST LIMITED","DEBENTURE","DELETED" "INE241O07GJ8","EDEL FINANCE COMPANY LIMITED SR H3E001A BR NCD 16FB24 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE241O07GK6","EDEL FINANCE COMPANY LIMITED SR B3K001A BR NCD 15MY23 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" @@ -92715,7 +92791,7 @@ ISIN,Description,Issuer,Type,Status "INE246R07681","NIIF INFRASTRUCTURE FINANCE LIMITED SR 4 8.085 NCD 28NV28 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R07699","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 05 2023 8 NCD 16NV35 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R07707","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 06 OP I 8.10 NCD 24JN34 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE246R07715","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 06 OP II 8.07 NCD 24JN39 FV","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE246R07715","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 06 OP II 8.07 NCD 24JN39 FVRS1LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE246R14034","IDFC INFRASTRUCTURE FINANCE LIMITED 87D CP 21APR17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE246R14042","IDFC INFRASTRUCTURE FINANCE LIMITED 92D CP 22JUN17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE246R14059","IDFC INFRASTRUCTURE FINANCE LIMITED 61D CP 22MAY17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -96560,7 +96636,7 @@ ISIN,Description,Issuer,Type,Status "INE289B14IN8","GIC HOUSING FINANCE LIMITED 116D CP 24NOV23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE289B14IO6","GIC HOUSING FINANCE LIMITED 92D CP 10NOV23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE289B14IP3","GIC HOUSING FINANCE LIMITED 68D CP 31OCT23","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE289B14IQ1","GIC HOUSING FINANCE LIMITED 87D CP 25JAN24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE289B14IQ1","GIC HOUSING FINANCE LIMITED 87D CP 25JAN24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE289B14IR9","GIC HOUSING FINANCE LIMITED 91D CP 08FEB24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE289B14IS7","GIC HOUSING FINANCE LIMITED 91D CP 22FEB24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE289B14IT5","GIC HOUSING FINANCE LIMITED 23D CP 16FEB24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -97264,7 +97340,7 @@ ISIN,Description,Issuer,Type,Status "INE296A07SQ1","BAJAJ FINANCE LIMITED 8 LOA 17OT28 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07SR9","BAJAJ FINANCE LIMITED 8.10 LOA 08JN27 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07SS7","BAJAJ FINANCE LIMITED 8.20 LOA 15JN26 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE296A07ST5","BAJAJ FINANCE LIMITED 8.10 LOA 23JN29 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE296A07ST5","BAJAJ FINANCE LIMITED 8.10 LOA 23JN29 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A08359","BAJAJ FINANCE LIMITED 9.75 NCD 19AP20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08425","BAJAJ FINANCE LIMITED 9.5 NCD 01JU20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08433","BAJAJ FINANCE LIMITED 9.45 NCD 02JL20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" @@ -100427,8 +100503,10 @@ ISIN,Description,Issuer,Type,Status "INE332W04025","STAMLO INDUSTRIES LIMITED 12% PREF 30DC30","STAMLO INDUSTRIES LIMITED","PREFERENCE SHARES","DELETED" "INE332W04033","STAMLO INDUSTRIES LIMITED 9.25% PREF 09JN23","STAMLO INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE332X01011","MAHYCO PRIVATE LIMITED EQ","MAHYCO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE332X03017","MAHYCO PRIVATE LIMITED 9.5% PREF 28NV43","MAHYCO PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE332X04015","MAHYCO PRIVATE LIMITED 10% PREF 25OT25","MAHYCO PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE332X04023","SUNGRO SEEDS PRIVATE LIMITED 1% PREF 30JU18","MAHYCO PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE332X04031","MAHYCO PRIVATE LIMITED 9.5% PREF 28NV43","MAHYCO PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE332Y01019","SUKAVALA RENEWABLE ENERGY PRIVATE LIMITED EQ","SUKAVALA RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE332Y08014","SUKAVALA RENEWABLE ENERGY PRIVATE LIMITED SR-A 17.05 LOA 31JN41 FVRS10","SUKAVALA RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE332Y08022","SUKAVALA RENEWABLE ENERGY PRIVATE LIMITED SR-A 17.05 LOA 01AP41 FVRS10","SUKAVALA RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -100723,7 +100801,7 @@ ISIN,Description,Issuer,Type,Status "INE337T08039","KALANIKETHAN FASHIONS LIMITED OCD 28MR33 FVRS10","KALANIKETHAN FASHIONS LIMITED","DEBENTURE","ACTIVE" "INE337U01016","TALETTUTAYI SOLAR PROJECTS SIX PRIVATE LIMITED EQ","TALETTUTAYI SOLAR PROJECTS SIX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE337U08011","TALETTUTAYI SOLAR PROJECTS SIX PRIVATE LIMITED TR-1 TO TR-3 16 CCD 17FB23 FVRS10","TALETTUTAYI SOLAR PROJECTS SIX PRIVATE LIMITED","DEBENTURE","DELETED" -"INE337U08029","TALETTUTAYI SOLAR PROJECTS SIX PRIVATE LIMITED 12 NCD 23JU41 FVRS10","TALETTUTAYI SOLAR PROJECTS SIX PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE337U08029","TALETTUTAYI SOLAR PROJECTS SIX PRIVATE LIMITED 12 NCD 23JU41 FVRS10","TALETTUTAYI SOLAR PROJECTS SIX PRIVATE LIMITED","DEBENTURE","DELETED" "INE337U08037","TALETTUTAYI SOLAR PROJECTS SIX PRIVATE LIMITED 12 CCD 16OT33 FVRS10","TALETTUTAYI SOLAR PROJECTS SIX PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE337V15014","SANSAR TRUST JUNE 2016 III SR-A PTC 24JU16","SANSAR TRUST JUNE 2016 III","SECURITISED INSTRUMENT","DELETED" "INE337W01012","DBL LUCKNOW SULTANPUR HIGHWAYS LIMITED EQ","DBL LUCKNOW SULTANPUR HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" @@ -101279,6 +101357,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14AB9","NAVI FINSERV LIMITED 101D CP 15APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AC7","NAVI FINSERV LIMITED 91D CP 10APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AD5","NAVI FINSERV LIMITED 94D CP 22APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14AE3","NAVI FINSERV LIMITED 91D CP 29APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" "INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" @@ -105077,6 +105156,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14RV8","STANDARD CHARTERED CAPITAL LIMITED 329D CP 20NOV24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14RW6","STANDARD CHARTERED CAPITAL LIMITED 334D CP 27NOV24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14RX4","STANDARD CHARTERED CAPITAL LIMITED 341D CP 04DEC24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14RY2","STANDARD CHARTERED CAPITAL LIMITED 365D CP 29JAN25","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403H01013","ACE URBAN INFOCITY LIMITED EQ","ACE URBAN INFOCITY LIMITED","EQUITY SHARES","ACTIVE" "INE403H07010","ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS742857.131","ACE URBAN INFOCITY LIMITED","DEBENTURE","ACTIVE" "INE403J01019","BAKER TILLY DHC PRIVATE LIMITED EQ","BAKER TILLY DHC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -105856,7 +105936,7 @@ ISIN,Description,Issuer,Type,Status "INE411F04014","KAMA HOLDINGS LIMITED 8% PREF 31MR31","KAMA HOLDINGS LIMITED","PREFERENCE SHARES","DELETED" "INE411H01032","R SYSTEMS INTERNATIONAL LIMITED EQ NEW FV RE.1/-","R SYSTEMS INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE411J01012","PANCHSHIL TECHPARK PRIVATE LIMITED EQ","PANCHSHIL TECHPARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE411J07019","PANCHSHIL TECHPARK PRIVATE LIMITED BR BD 31OT33 FVRS9900000","PANCHSHIL TECHPARK PRIVATE LIMITED","BOND","ACTIVE" +"INE411J07019","PANCHSHIL TECHPARK PRIVATE LIMITED BR BD 31OT33 FVRS9900000","PANCHSHIL TECHPARK PRIVATE LIMITED","BOND","DELETED" "INE411L07015","WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED 9.34 LOA 16AG25 FVRS10LAC","WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED","BOND","ACTIVE" "INE411L07023","WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED 9.34 LOA 25OT25 FVRS10LAC","WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED","BOND","ACTIVE" "INE411L07031","WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED SR-III 10.85 LOA 04AG26 FVRS10LAC","WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED","BOND","ACTIVE" @@ -106949,7 +107029,7 @@ ISIN,Description,Issuer,Type,Status "INE415X01014","SHRESTH TECH SOLUTIONS LIMITED EQ","SHRESTH TECH SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE415Y01012","SHIV BUILDINDIA PRIVATE LIMITED EQ","SHIV BUILDINDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE415Z15019","BASIL TRUST JANUARY 2018 SR-A1 PTC 24JN18","BASIL TRUST JANUARY 2018","SECURITISED INSTRUMENT","DELETED" -"INE416A01036","SRI ADHIKARI BROTHERS TELEVISION NETWORK LTD EQ NEW RS. 10/-","SRI ADHIKARI BROTHERS TELEVISION NETWORK LTD","EQUITY SHARES","ACTIVE" +"INE416A01036","SRI ADHIKARI BROTHERS TELEVISION NETWORK LTD EQ NEW RS. 10/-","SRI ADHIKARI BROTHERS TELEVISION NETWORK LTD","EQUITY SHARES","SUSPENDED" "INE416B01026","INDIA E-COMMERCE LIMITED EQ NEW FV RS. 10/-","INDIA E-COMMERCE LIMITED","EQUITY SHARES","ACTIVE" "INE416C01016","SRH SYNTHETICS LIMITED EQ","SRH SYNTHETICS LIMITED","EQUITY SHARES","ACTIVE" "INE416D01022","BLISS GVS PHARMA LIMITED EQ NEW RE. 1/-","BLISS GVS PHARMA LIMITED","EQUITY SHARES","ACTIVE" @@ -107302,7 +107382,7 @@ ISIN,Description,Issuer,Type,Status "INE420C13013","PAISALO DIGITAL LIMITED WARRANT 19SP22","PAISALO DIGITAL LIMITED","WARRANT","ACTIVE" "INE420C14011","PAISALO DIGITAL LIMITED 356D CP 27MAR24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE420C14029","PAISALO DIGITAL LIMITED 91D CP 09FEB24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE420C14037","PAISALO DIGITAL LIMITED 75D CP 24JAN24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE420C14037","PAISALO DIGITAL LIMITED 75D CP 24JAN24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE420C14045","PAISALO DIGITAL LIMITED 80D CP 29JAN24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE420C14052","PAISALO DIGITAL LIMITED 268D CP 13SEP24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE420C14060","PAISALO DIGITAL LIMITED 91D CP 30APR24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -109829,6 +109909,7 @@ ISIN,Description,Issuer,Type,Status "INE451R15011","MFL SECURITISATION TRUST XXVI SR-A1 PTC 30SP14","MFL SECURITISATION TRUST XXVI","SECURITISED INSTRUMENT","DELETED" "INE451R15029","MFL SECURITISATION TRUST XXVI SR-A2 PTC 30SP14","MFL SECURITISATION TRUST XXVI","SECURITISED INSTRUMENT","DELETED" "INE451S01019","GROWINGTON VENTURES INDIA LIMITED EQ","GROWINGTON VENTURES INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE451S01027","GROWINGTON VENTURES INDIA LIMITED EQ NEW FV RS 1/-","GROWINGTON VENTURES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE451S13014","GROWINGTON VENTURES INDIA LIMITED WARRANTS 23SP23","GROWINGTON VENTURES INDIA LIMITED","WARRANT","ACTIVE" "INE451T01017","PUNE SHOLAPUR ROAD DEVELOPMENT COMPANY LIMITED EQ","PUNE SHOLAPUR ROAD DEVELOPMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE451U01015","MASTER TRADE AND FINANCE LIMITED EQ","MASTER TRADE AND FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -111680,7 +111761,7 @@ ISIN,Description,Issuer,Type,Status "INE472A14NJ0","BLUE STAR LIMITED 85D CP 27OCT23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14NK8","BLUE STAR LIMITED 50D CP 29SEP23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14NL6","BLUE STAR LIMITED 35D CP 05OCT23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE472A14NM4","BLUE STAR LIMITED 90D CP 25JAN24","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472A14NM4","BLUE STAR LIMITED 90D CP 25JAN24","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "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" @@ -114853,6 +114934,8 @@ ISIN,Description,Issuer,Type,Status "INE491W07352","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 31 TR 03 12.50 NCD 29MY25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W07360","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 29 TR 1 12.50 NCD 22MY25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W07378","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 27 TR 9 12.50 NCD 30AP25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE491W07386","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 38 TR 09 12.50 NCD 10JL25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE491W07394","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 34 TR 06 12.50 NCD 14JU25 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08038","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 12 12.75 NCD 20JL23 FVRS5000000","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08046","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 12.75 NCD 19OT23 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W08053","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR USD 29 12.75 NCD 19DC23 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -115350,7 +115433,7 @@ ISIN,Description,Issuer,Type,Status "INE496K01011","SECOND VIVEKANANDA BRIDGE TOLLWAY COMPANY PRIVATE LIMITED EQ","SECOND VIVEKANANDA BRIDGE TOLLWAY COMPANY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE496K01029","SECOND VIVEKANANDA BRIDGE TOLLWAY COMPANY PRIVATE LIMITED EQ NEW FV RS. 10/-","SECOND VIVEKANANDA BRIDGE TOLLWAY COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE496K03017","SECOND VIVEKANANDA BRIDGE TOLLWAY COMPANY PRIVATE LIMITED 0.01% PREF 31MR10","SECOND VIVEKANANDA BRIDGE TOLLWAY COMPANY PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE496K07018","SECOND VIVEKANANDA BRIDGE TOLLWAY COMPANY PRIVATE LIMITED SR-I 10 LOA 15DC28 FVRS10000","SECOND VIVEKANANDA BRIDGE TOLLWAY COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE496K07018","SECOND VIVEKANANDA BRIDGE TOLLWAY COMPANY PRIVATE LIMITED SR-I 10 LOA 15DC28 FVRS10000","SECOND VIVEKANANDA BRIDGE TOLLWAY COMPANY PRIVATE LIMITED","DEBENTURE","DELETED" "INE496L01019","MERITTRAC SERVICES PRIVATE LIMITED EQ","MERITTRAC SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE496O01013","SANTIGO TEXTILE MILLS LIMITED EQ","SANTIGO TEXTILE MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE496P01010","VBHC DELHI VALUE HOMES PRIVATE LIMITED EQ CLASS A","VBHC DELHI VALUE HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -115468,7 +115551,7 @@ ISIN,Description,Issuer,Type,Status "INE498L04159","L & T FINANCE HOLDINGS LIMITED 7.60% PREF 05DC22","L & T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","DELETED" "INE498L04167","L & T FINANCE HOLDINGS LIMITED 7.50% PREF 22DC23","L & T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","DELETED" "INE498L07012","L & T FINANCE HOLDINGS LIMITED SR F 8.15 NCD 04JN27 FVRS1LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE498L07020","L & T FINANCE HOLDINGS LIMITED SR H NCD 23MR29 FVRS1LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE498L07020","L & T FINANCE HOLDINGS LIMITED SR H 8.13 NCD 23MR29 FVRS1LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE498L08044","L & T FINANCE HOLDINGS LIMITED SR A 8 NCD 28AG23 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","DELETED" "INE498L13010","L & T FINANCE HOLDINGS LIMITED WARRANTS 18JU17","L & T FINANCE HOLDINGS LIMITED","WARRANT","DELETED" "INE498L14612","L & T FINANCE HOLDINGS LIMITED 90D CP 21FEB17","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" @@ -117362,7 +117445,7 @@ ISIN,Description,Issuer,Type,Status "INE511C14VO4","POONAWALLA FINCORP LIMITED 90D CP 27DEC23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VP1","POONAWALLA FINCORP LIMITED 83D CP 28DEC23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VQ9","POONAWALLA FINCORP LIMITED 69D CP 20DEC23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" -"INE511C14VR7","POONAWALLA FINCORP LIMITED 91D CP 22JAN24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14VR7","POONAWALLA FINCORP LIMITED 91D CP 22JAN24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE511C14VS5","POONAWALLA FINCORP LIMITED 90D CP 01FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VT3","POONAWALLA FINCORP LIMITED 91D CP 02FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VU1","POONAWALLA FINCORP LIMITED 85D CP 21FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -117623,7 +117706,7 @@ ISIN,Description,Issuer,Type,Status "INE514E08DH8","EXPORT IMPORT BANK OF INDIA SR-Q-24 9.58 BD 16DC23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" "INE514E08DI6","EXPORT IMPORT BANK OF INDIA SR-Q-25 9.68 BD 17DC20 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" "INE514E08DJ4","EXPORT IMPORT BANK OF INDIA SR-Q-26 9.62 BD 17DC23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" -"INE514E08DK2","EXPORT IMPORT BANK OF INDIA SR-Q-27 9.57 BD 10JN24 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE" +"INE514E08DK2","EXPORT IMPORT BANK OF INDIA SR-Q-27 9.57 BD 10JN24 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE514E08DL0","EXPORT IMPORT BANK OF INDIA SR-Q-28 9.45 BD 22JN19 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" "INE514E08DM8","EXPORT IMPORT BANK OF INDIA SR-Q-29 9.6 BD 07FB24 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE" "INE514E08DN6","EXPORT IMPORT BANK OF INDIA SR-Q-30 9.62 BD 14FB19 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" @@ -118598,6 +118681,7 @@ ISIN,Description,Issuer,Type,Status "INE517B14933","TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 23FEB24","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","ACTIVE" "INE517B14941","TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 02AUG23","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED" "INE517B14958","TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 31OCT23","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED" +"INE517B14966","TATA TELESERVICES (MAHARASHTRA) LTD 34D CP 07MAR24","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","ACTIVE" "INE517C01011","IOL NETCOM LIMITED EQ","IOL NETCOM LIMITED","EQUITY SHARES","ACTIVE" "INE517D01019","KONARK SYNTHETICS LIMITED EQ","KONARK SYNTHETICS LIMITED","EQUITY SHARES","ACTIVE" "INE517E01017","JRD FINANCE LIMITED EQ","JRD FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -120122,7 +120206,7 @@ ISIN,Description,Issuer,Type,Status "INE523L14625","NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 07FEB24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14633","NUVAMA WEALTH AND INVESTMENT LIMITED 273D CP 08AUG24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14641","NUVAMA WEALTH AND INVESTMENT LIMITED 31D CP 11DEC23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" -"INE523L14658","NUVAMA WEALTH AND INVESTMENT LIMITED 61D CP 22JAN24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523L14658","NUVAMA WEALTH AND INVESTMENT LIMITED 61D CP 22JAN24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14666","NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 26JUN24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14674","NUVAMA WEALTH AND INVESTMENT LIMITED 167D CP 13JUN24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523M01018","RESIN DISTRIBUTORS LIMITED EQ","RESIN DISTRIBUTORS LIMITED","EQUITY SHARES","DELETED" @@ -121572,6 +121656,8 @@ ISIN,Description,Issuer,Type,Status "INE535H07BZ4","SMFG INDIA CREDIT COMPANY LIMITED SR 101 OP II 8.54 NCD 24FB25 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H07CA5","SMFG INDIA CREDIT COMPANY LIMITED SR 102 OP I 8.45 NCD 10MR26 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H07CB3","SMFG INDIA CREDIT COMPANY LIMITED SR 102 OP II 8.45 NCD 10AP26 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE535H07CC1","SMFG INDIA CREDIT COMPANY LIMITED SR 103 OP II 8.3117 NCD 29JL25 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE535H07CD9","SMFG INDIA CREDIT COMPANY LIMITED SR 103 OP I 8.2972 NCD 28FB25 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H08512","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 14JU18 FVRS10LAC LOA UPTO 29OT12","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H08520","FULLERTON INDIA CREDIT COMPANY LTD 11.40 NCD 14SP22 FVRS10LAC LOA UPTO 29OT12","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H08538","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 28JU18 FVRS10LAC LOA UPTO 25NV12","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" @@ -124100,7 +124186,7 @@ ISIN,Description,Issuer,Type,Status "INE556F14JR0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 20DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JS8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JT6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 142D CP 28FEB24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" -"INE556F14JU4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 25JAN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE556F14JU4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 25JAN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JV2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 86D CP 22MAR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14JW0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 81D CP 02APR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14JX8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 89D CP 10APR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" @@ -124722,7 +124808,7 @@ ISIN,Description,Issuer,Type,Status "INE562A08016","INDIAN BANK 8.1 BD 28JL26 FVRS10LAC","INDIAN BANK","BOND","DELETED" "INE562A08024","INDIAN BANK 8.9 BD 30OT28 FVRS10LAC","INDIAN BANK","BOND","BLOCKED DUE TO ACA" "INE562A08032","INDIAN BANK SERIES TR - B 8.85 BD 06NV28 FVRS10LAC","INDIAN BANK","BOND","BLOCKED DUE TO ACA" -"INE562A08040","INDIAN BANK 8.53 BD 22JN29 FVRS10LAC","INDIAN BANK","BOND","ACTIVE" +"INE562A08040","INDIAN BANK 8.53 BD 22JN29 FVRS10LAC","INDIAN BANK","BOND","DELETED" "INE562A08057","INDIAN BANK SR II 8.44 LOA PERPETUAL FVRS10LAC","INDIAN BANK","BOND","ACTIVE" "INE562A08065","INDIAN BANK SR III 8.44 LOA PERPETUAL FVRS10LAC","INDIAN BANK","BOND","ACTIVE" "INE562A08073","INDIAN BANK SR IV 8.44 LOA PERPETUAL FVRS10LAC","INDIAN BANK","BOND","ACTIVE" @@ -125039,6 +125125,7 @@ ISIN,Description,Issuer,Type,Status "INE564A01017","FUTURA POLYESTERS LIMITED EQ","FUTURA POLYESTERS LIMITED","EQUITY SHARES","ACTIVE" "INE564B01015","SENTHIL INFOTEK LIMITED EQ","SENTHIL INFOTEK LIMITED","EQUITY SHARES","ACTIVE" "INE564C01013","YARN SYNDICATE LIMITED EQ","YARN SYNDICATE LIMITED","EQUITY SHARES","ACTIVE" +"INE564C20013","YARN SYNDICATE LIMITED EQ RES","YARN SYNDICATE LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE564D01011","MAXIMUS MULTITRADE LIMITED EQ","MAXIMUS MULTITRADE LIMITED","EQUITY SHARES","ACTIVE" "INE564E01019","SULABH VANIJYA LIMITED EQ","SULABH VANIJYA LIMITED","EQUITY SHARES","ACTIVE" "INE564G07334","DEWAN HOUSING FINANCE CORP. LTD. 9.8 NCD 13NV19 FVRS820000 LOA UPTO 03FB10","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -125723,7 +125810,7 @@ ISIN,Description,Issuer,Type,Status "INE572F11125","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP-B LOA 14JN21 FVRS5LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","DEEP DISCOUNT BOND","DELETED" "INE572F11133","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- C LOA 14JN22 FVRS5LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","DEEP DISCOUNT BOND","DELETED" "INE572F11141","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- D LOA 14JN23 FVRS5LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","DEEP DISCOUNT BOND","DELETED" -"INE572F11158","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- E LOA 14JN24 FVRS5LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","DEEP DISCOUNT BOND","ACTIVE" +"INE572F11158","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- E LOA 14JN24 FVRS5LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA" "INE572F11166","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- F LOA 14JN25 FVRS5LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","DEEP DISCOUNT BOND","ACTIVE" "INE572F11174","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- G LOA 14JN26 FVRS5LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","DEEP DISCOUNT BOND","ACTIVE" "INE572F11182","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. STRPP- H LOA 14JN27 FVRS5LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","DEEP DISCOUNT BOND","ACTIVE" @@ -126096,7 +126183,7 @@ ISIN,Description,Issuer,Type,Status "INE572O07GL2","ECAP EQUITIES LIMITED SR G3C101A BR NCD 21FB24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE572O07GM0","EDEL LAND LIMITED SR H1C103A BR NCD 06AP22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07GN8","EDEL LAND LIMITED SR J1C101A BR NCD 31MR22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" -"INE572O07GO6","ECAP EQUITIES LIMITED SR F3C101A BR NCD 31JN24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE572O07GO6","ECAP EQUITIES LIMITED SR F3C101A BR NCD 31JN24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" "INE572O07GP3","ECAP EQUITIES LIMITED SR C4F104A BR NCD 30SP24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE572O07GQ1","ECAP EQUITIES LIMITED SR E3D101A BR NCD 30OT23 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" "INE572O07GR9","ECAP EQUITIES LIMITED SR A4D101A BR NCD 29OT24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" @@ -126925,6 +127012,7 @@ ISIN,Description,Issuer,Type,Status "INE583D07398","UGRO CAPITAL LIMITED 1 NCD 10MY25 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07406","UGRO CAPITAL LIMITED 10.38 NCD 12DC27 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07414","UGRO CAPITAL LIMITED 10.50 NCD 22JN29 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE583D07422","UGRO CAPITAL LIMITED 10.27 NCD 30JN28 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D08016","UGRO CAPITAL LIMITED CCD 04JN20 FVRS10","UGRO CAPITAL LIMITED","DEBENTURE","DELETED" "INE583D08024","UGRO CAPITAL LIMITED 11.50 NCD 31DC24 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D08040","UGRO CAPITAL LIMITED 10.25 NCD 18AP26 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","SUSPENDED" @@ -128349,6 +128437,7 @@ ISIN,Description,Issuer,Type,Status "INE602A01023","PCBL LIMITED EQ NEW FV RS. 2/-","PCBL LIMITED","EQUITY SHARES","DELETED" "INE602A01031","PCBL LIMITED EQ NEW FV RE .1/-","PCBL LIMITED","EQUITY SHARES","ACTIVE" "INE602A07012","PHILLIPS CARBON BLACK LIMITED 8.6 NCD 31DC07 FV RS 10 LAC","PCBL LIMITED","DEBENTURE","DELETED" +"INE602A07020","PCBL LIMITED 8.79 NCD 20JN29 FVRS1LAC","PCBL LIMITED","DEBENTURE","ACTIVE" "INE602A14323","PHILLIPS CARBON BLACK LIMITED 56D CP 28DEC16","PCBL LIMITED","COMMERCIAL PAPER","DELETED" "INE602A14349","PHILLIPS CARBON BLACK LIMITED 90D CP 15FEB17","PCBL LIMITED","COMMERCIAL PAPER","DELETED" "INE602A14356","PHILLIPS CARBON BLACK LIMITED 58D CP 30MAR17","PCBL LIMITED","COMMERCIAL PAPER","DELETED" @@ -128469,7 +128558,7 @@ ISIN,Description,Issuer,Type,Status "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" -"INE604O07183","DMI FINANCE PRIVATE LIMITED 9.80 LOA 24JL26 FVRS1LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE604O07183","DMI FINANCE PRIVATE LIMITED 9.80 LOA 24JL26 FVRS1LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "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" @@ -130655,7 +130744,7 @@ ISIN,Description,Issuer,Type,Status "INE639O01018","GOPALPUR PORTS LIMITED EQ","GOPALPUR PORTS LIMITED","EQUITY SHARES","ACTIVE" "INE639O08013","GOPALPUR PORTS LIMITED CLASS A LOA 21AP37 FVRS1000","GOPALPUR PORTS LIMITED","DEBENTURE","ACTIVE" "INE639O08021","GOPALPUR PORTS LIMITED SERIES CLASS B LOA 21AP37 FVRS1000","GOPALPUR PORTS LIMITED","DEBENTURE","ACTIVE" -"INE639O08039","GOPALPUR PORTS LIMITED SERIES CLASS C LOA 18SP20 FVRS1000","GOPALPUR PORTS LIMITED","DEBENTURE","ACTIVE" +"INE639O08039","GOPALPUR PORTS LIMITED SERIES CLASS C OCD 18SP20 FVRS1000","GOPALPUR PORTS LIMITED","DEBENTURE","DELETED" "INE639O08047","GOPALPUR PORTS LIMITED CLS C OCD 18SP38 FVRS1000","GOPALPUR PORTS LIMITED","DEBENTURE","ACTIVE" "INE639P01015","BP FERRIUM INDUSTRIES PRIVATE LIMITED EQ","BP FERRIUM INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE639Q01013","ROYAL AGRO & DAIRY LIMITED EQ","ROYAL AGRO & DAIRY LIMITED","EQUITY SHARES","ACTIVE" @@ -133203,7 +133292,7 @@ ISIN,Description,Issuer,Type,Status "INE660A14XK7","SUNDARAM FINANCE LIMITED 91D CP 20DEC23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14XL5","SUNDARAM FINANCE LIMITED 79D CP 15DEC23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14XM3","SUNDARAM FINANCE LIMITED 91D CP 19JAN24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE660A14XN1","SUNDARAM FINANCE LIMITED 90D CP 25JAN24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE660A14XN1","SUNDARAM FINANCE LIMITED 90D CP 25JAN24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14XO9","SUNDARAM FINANCE LIMITED 91D CP 30JAN24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE660A14XP6","SUNDARAM FINANCE LIMITED 91D CP 23FEB24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE660A14XQ4","SUNDARAM FINANCE LIMITED 182D CP 29MAY24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -137300,7 +137389,7 @@ ISIN,Description,Issuer,Type,Status "INE701X01017","VICETECH DEVELOPERS PRIVATE LIMITED EQ","VICETECH DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE701Y01015","CLARIS HOLDINGS PRIVATE LIMITED EQ","CLARIS HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE701Y08010","CLARIS HOLDINGS PRIVATE LIMITED CCD 03NV23 FVRS10000","CLARIS HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE701Y08028","CLARIS HOLDINGS PRIVATE LIMITED CCD 02NV28 FVRS10000","CLARIS HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE701Y08028","CLARIS HOLDINGS PRIVATE LIMITED CCD 31JN28 FVRS10000","CLARIS HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE701Z01012","SURYA CHILDRENS MEDICARE PRIVATE LIMITED EQ","SURYA CHILDRENS MEDICARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE701Z03018","SURYA CHILDRENS MEDICARE PRIVATE LIMITED 0.0001% SERIES A PREF 22JL32","SURYA CHILDRENS MEDICARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE702B01011","RAJASTHAN POLYESTERS LIMITED EQ","RAJASTHAN POLYESTERS LIMITED","EQUITY SHARES","ACTIVE" @@ -137757,6 +137846,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14ID2","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 07JAN25","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14IE0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 17JAN25","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14IF7","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 23JAN25","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14IG5","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 29JAN25","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704J01028","MALCO ENERGY LIMITED EQ NEW F.V. RS.2/-","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704J01036","MALCO ENERGY LIMITED EQ NEW FV RS.2","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704K01018","PRATISHTHA IMAGES PRIVATE LIMITED EQ","PRATISHTHA IMAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -137969,7 +138059,7 @@ ISIN,Description,Issuer,Type,Status "INE707N01015","GREENKO RAYALA WIND POWER PRIVATE LIMITED EQ","GREENKO RAYALA WIND POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE707N07012","GREENKO RAYALA WIND POWER PRIVATE LIMITED 11 NCD 07SP24 FVRS1LAC LOAUPTO210621","GREENKO RAYALA WIND POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE707N07020","GREENKO RAYALA WIND POWER PRIVATE LIMITED 11 NCD 31JL31 FVRS1LAC","GREENKO RAYALA WIND POWER PRIVATE LIMITED","DEBENTURE","DELETED" -"INE707N07038","GREENKO RAYALA WIND POWER PRIVATE LIMITED 9 BD 29DC23 FVRS1LAC","GREENKO RAYALA WIND POWER PRIVATE LIMITED","BOND","ACTIVE" +"INE707N07038","GREENKO RAYALA WIND POWER PRIVATE LIMITED 9 BD 29DC23 FVRS1LAC","GREENKO RAYALA WIND POWER PRIVATE LIMITED","BOND","DELETED" "INE707N07046","GREENKO RAYALA WIND POWER PRIVATE LIMITED BR NCD 08SP34 FVRS95500","GREENKO RAYALA WIND POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE707O15013","JUPITER TRUST A JAN 2013 SR-A PTC 26FB13","JUPITER TRUST A JAN 2013","SECURITISED INSTRUMENT","DELETED" "INE707P07017","EDUSPARK INTERNATIONAL PRIVATE LIMITED SR-I RR NCD 31MR36 FVRS10LAC","EDUSPARK INTERNATIONAL PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -138400,6 +138490,7 @@ ISIN,Description,Issuer,Type,Status "INE717A01029","KENNAMETAL INDIA LIMITED EQ. F.V. RS. 10","KENNAMETAL INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE717B03015","USHA INTERNATIONAL LIMITED 0.001% PREF 31DC18","USHA INTERNATIONAL LIMITED","PREFERENCE SHARES","DELETED" "INE717C01025","MANGALAM INDUSTRIAL FINANCE LIMITED EQ NEW FV RE. 1/-","MANGALAM INDUSTRIAL FINANCE LIMITED","EQUITY SHARES","ACTIVE" +"INE717C20017","MANGALAM INDUSTRIAL FINANCE LIMITED EQ RES","MANGALAM INDUSTRIAL FINANCE LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE717D01023","CUBICAL FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-","CUBICAL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE717E01013","TALBROS ENGINEERING LIMITED EQ","TALBROS ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE717F01010","VARIMAN GLOBAL ENTERPRISES LIMITED EQ","VARIMAN GLOBAL ENTERPRISES LIMITED","EQUITY SHARES","DELETED" @@ -139736,7 +139827,7 @@ ISIN,Description,Issuer,Type,Status "INE725H08154","TATA PROJECTS LIMITED SR M 8.43 NCD 06FB26 FVRS1LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE" "INE725H08162","TATA PROJECTS LIMITED SR O 8.47 NCD 20NV26 FVRS1LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE" "INE725H08170","TATA PROJECTS LIMITED SR N 8.50 NCD 18DC26 FVRS1LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE" -"INE725H08188","TATA PROJECTS LIMITED SR P 8.33 NCD 24JU27 FVRS1LAC","TATA PROJECTS LIMITED","DEBENTURE","SUSPENDED" +"INE725H08188","TATA PROJECTS LIMITED SR P 8.33 NCD 24JU27 FVRS1LAC","TATA PROJECTS LIMITED","DEBENTURE","ACTIVE" "INE725H14244","TATA PROJECTS LIMITED 90D CP 22FEB17","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14251","TATA PROJECTS LIMITED 90D CP 22MAR17","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14269","TATA PROJECTS LIMITED 58D CP 31MAR17","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -141409,7 +141500,7 @@ ISIN,Description,Issuer,Type,Status "INE737A01019","MCS LIMITED EQ","MCS LIMITED","EQUITY SHARES","ACTIVE" "INE737B01033","ADROIT INFOTECH LIMITED EQ NEW FV RS. 10/-","ADROIT INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE737B13012","ADROIT INFOTECH LIMITED WARRANTS 15MY24","ADROIT INFOTECH LIMITED","WARRANT","ACTIVE" -"INE737B20017","ADROIT INFOTECH LIMITED EQ RES","ADROIT INFOTECH LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE737B20017","ADROIT INFOTECH LIMITED EQ RES","ADROIT INFOTECH LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE737C01023","VIVID GLOBAL INDUSTRIES LIMITED EQ NEW FV RS. 5/-","VIVID GLOBAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE737D01021","MODISON LIMITED EQ NEW RE.1","MODISON LIMITED","EQUITY SHARES","ACTIVE" "INE737E01011","SOMA PAPERS AND INDUSTRIES LIMITED EQ","SOMA PAPERS AND INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -142394,6 +142485,7 @@ ISIN,Description,Issuer,Type,Status "INE743I01010","CALYX CHEMICALS & PHARMACEUTICALS LTD EQ","CALYX CHEMICALS & PHARMACEUTICALS LTD","EQUITY SHARES","ACTIVE" "INE743K01016","PLANET 41 MOBI-VENTURE LIMITED EQ","PLANET 41 MOBI-VENTURE LIMITED","EQUITY SHARES","ACTIVE" "INE743L07011","SHASHWATI REALTY PRIVATE LIMITED TR-A 15 NCD 22MY20 FVRS10LAC","SHASHWATI REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE743L08027","SHASHWATI REALTY PRIVATE LIMITED 0.01 CCD 30MR31 FVRS10","SHASHWATI REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE743M01012","RHI MAGNESITA INDIA LIMITED EQ","RHI MAGNESITA INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE743N01010","SATELLITE GAZEBO DEVELOPERS LIMITED EQ","SATELLITE GAZEBO DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE743P01015","NEELKAMAL REALTORS TOWER PRIVATE LIMITED EQ CLASS A","NEELKAMAL REALTORS TOWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -144240,6 +144332,7 @@ ISIN,Description,Issuer,Type,Status "INE756I14DJ0","HDB FINANCIAL SERVICES LIMITED 70D CP 04DEC23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14DK8","HDB FINANCIAL SERVICES LIMITED 91D CP 22FEB24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE756I14DL6","HDB FINANCIAL SERVICES LIMITED 66D CP 04MAR24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE756I14DM4","HDB FINANCIAL SERVICES LIMITED 7D CP 05FEB24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE756K01018","ANUPAM INDUSTRIES LIMITED EQ","ANUPAM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE756K03014","ANUPAM INDUSTRIES LIMITED 0.01 PREF 15FB30","ANUPAM INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE756L01016","WELSPUN PROJECT (KIM MANDVI CORRIDOR) PRIVATE LIMITED EQ","WELSPUN PROJECT (KIM MANDVI CORRIDOR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -144963,8 +145056,8 @@ ISIN,Description,Issuer,Type,Status "INE763G14RC5","ICICI SECURITIES LIMITED 88D CP 19DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RD3","ICICI SECURITIES LIMITED 208D CP 30APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RE1","ICICI SECURITIES LIMITED 67D CP 26DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14RF8","ICICI SECURITIES LIMITED 91D CP 25JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE763G14RG6","ICICI SECURITIES LIMITED 91D CP 24JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14RF8","ICICI SECURITIES LIMITED 91D CP 25JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE763G14RG6","ICICI SECURITIES LIMITED 91D CP 24JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RH4","ICICI SECURITIES LIMITED 91D CP 01FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RI2","ICICI SECURITIES LIMITED 128D CP 08MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RJ0","ICICI SECURITIES LIMITED 90D CP 30JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -145741,7 +145834,7 @@ ISIN,Description,Issuer,Type,Status "INE774D07SQ1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AU2018 NCD 29MR22 FVRS10LAC LOAUPTO17DC18","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D07SR9","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SRICAT I&II 9NCD18AP22 FVRS1000 LOAUPTO21JN19","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE774D07SS7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SRICATIII&IV9.05 NCD18AP22 1000 LOAUPTO21JN19","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","BLOCKED DUE TO ACA" -"INE774D07ST5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SRIICATI&II9.10NCD 18JN24FV1000 LOAUPTO21JN19","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" +"INE774D07ST5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SRIICATI&II9.10NCD 18JN24FV1000 LOAUPTO21JN19","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE774D07SU3","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SRIICATIII&IV9.15NCD18JN24FV1000LOAUPTO21JN19","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE774D07SV1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SRIIICATI&II9.20NCD18JN27FV1000 LOAUTO21JN19","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE774D07SW9","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SRIIICTGIII&IV9.30NCD18JN27 1000LOAUPTO21JN19","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" @@ -146562,6 +146655,7 @@ ISIN,Description,Issuer,Type,Status "INE784X03035","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 30AG39","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE784X03043","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 09SP39","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE784X03050","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 27MR42","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE784X03068","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 25SP42","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE784X07010","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED RR NCD 31MR25 FVRS10LAC","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE784Y01011","RATNABALI SECURITIES PRIVATE LIMITED EQ","RATNABALI SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE784Y04015","RATNABALI SECURITIES PRIVATE LIMITED 8% PREF 02DC34","RATNABALI SECURITIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -146596,8 +146690,8 @@ ISIN,Description,Issuer,Type,Status "INE785J08030","AVANTHA HOLDINGS LIMITED SR-2 NCD 06JL19 FVRS10LAC","AVANTHA HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE785J08048","AVANTHA HOLDINGS LIMITED SR-3 NCD 06JL19 FVRS10LAC","AVANTHA HOLDINGS LIMITED","DEBENTURE","ACTIVE" "INE785J08055","AVANTHA HOLDINGS LIMITED SR-1 NCD 06JL19 FVRS10LAC","AVANTHA HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE785L01015","MAXX MOBILE COMMUNICATIONS LIMITED EQ","MAXX MOBILE COMMUNICATIONS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" -"INE785L01023","MAXX MOBILE COMMUNICATIONS LIMITED EQ NEW FV RS 10/-","MAXX MOBILE COMMUNICATIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE785L01015","MAXX MOBILE COMMUNICATIONS LIMITED EQ","KEYMEN LOANS DISTRIBUTION LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE785L01023","KEYMEN LOANS DISTRIBUTION LIMITED EQ NEW FV RS 10/-","KEYMEN LOANS DISTRIBUTION LIMITED","EQUITY SHARES","ACTIVE" "INE785M01013","PC JEWELLER LIMITED EQ","PC JEWELLER LIMITED","EQUITY SHARES","ACTIVE" "INE785M03019","PC JEWELLER LIMITED 13% PREF 01SP17","PC JEWELLER LIMITED","PREFERENCE SHARES","DELETED" "INE785M08018","PC JEWELLER LIMITED 13 CCD 23NV17 FVRS1000","PC JEWELLER LIMITED","DEBENTURE","DELETED" @@ -150188,8 +150282,8 @@ ISIN,Description,Issuer,Type,Status "INE824H14MT8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08JAN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14MU6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 15OCT24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14MV4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 16OCT24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE824H14MW2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 24JAN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE824H14MX0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 25JAN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14MW2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 24JAN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE824H14MX0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 25JAN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14MY8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 22JAN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14MZ5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 25APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NA6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 30JAN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -151532,7 +151626,7 @@ ISIN,Description,Issuer,Type,Status "INE840V08012","TALETTUTAYI SOLAR PROJECTS ONE PRIVATE LIMITED TR-1 16 CCD 13JL36 FVRS10","TALETTUTAYI SOLAR PROJECTS ONE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE840V08020","TALETTUTAYI SOLAR PROJECTS ONE PRIVATE LIMITED TR-2 16 CCD 12FB37 FVRS10","TALETTUTAYI SOLAR PROJECTS ONE PRIVATE LIMITED","DEBENTURE","DELETED" "INE840V08038","TALETTUTAYI SOLAR PROJECTS ONE PRIVATE LIMITED SR 03 CCD 17MR30 FVRS10","TALETTUTAYI SOLAR PROJECTS ONE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE840V08046","TALETTUTAYI SOLAR PROJECTS ONE PRIVATE LIMITED TR 1 12 NCD 04FB43 FVRS10","TALETTUTAYI SOLAR PROJECTS ONE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE840V08046","TALETTUTAYI SOLAR PROJECTS ONE PRIVATE LIMITED TR 1 12 NCD 04FB43 FVRS10","TALETTUTAYI SOLAR PROJECTS ONE PRIVATE LIMITED","DEBENTURE","DELETED" "INE840V08053","TALETTUTAYI SOLAR PROJECTS ONE PRIVATE LIMITED 12 CCD 17OT33 FVRS10","TALETTUTAYI SOLAR PROJECTS ONE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE840W01015","KSHEER SAGAR DEVELOPERS PRIVATE LIMITED EQ","KSHEER SAGAR DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE840X01013","APRICA HEALTHCARE PRIVATE LIMITED EQ","APRICA HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -151574,7 +151668,7 @@ ISIN,Description,Issuer,Type,Status "INE841V08036","TALETTUTAYI SOLAR PROJECTS FOUR PRIVATE LIMITED TR-3 16 CCD 28SP36 FVRS10","TALETTUTAYI SOLAR PROJECTS FOUR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE841V08044","TALETTUTAYI SOLAR PROJECTS FOUR PRIVATE LIMITED TR-4 16 CCD 27DC36 FVRS10","TALETTUTAYI SOLAR PROJECTS FOUR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE841V08051","TALETTUTAYI SOLAR PROJECTS FOUR PRIVATE LIMITED TR-5 16 CCD 09FB37 FVRS10","TALETTUTAYI SOLAR PROJECTS FOUR PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE841V08069","TALETTUTAYI SOLAR PROJECTS FOUR PRIVATE LIMITED TR 1 12 NCD 09SP42 FVRS10","TALETTUTAYI SOLAR PROJECTS FOUR PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE841V08069","TALETTUTAYI SOLAR PROJECTS FOUR PRIVATE LIMITED TR 1 12 NCD 09SP42 FVRS10","TALETTUTAYI SOLAR PROJECTS FOUR PRIVATE LIMITED","DEBENTURE","DELETED" "INE841V08077","TALETTUTAYI SOLAR PROJECTS FOUR PRIVATE LIMITED 12 CCD 15OT33 FVRS10","TALETTUTAYI SOLAR PROJECTS FOUR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE841W08018","PROZONE DEVELOPERS AND REALTORS PRIVATE LIMITED 15 NCD 28FB20 FVRS10LAC","PROZONE DEVELOPERS AND REALTORS PRIVATE LIMITED","DEBENTURE","DELETED" "INE841W08026","PROZONE DEVELOPERS AND REALTORS PRIVATE LIMITED 7 NCD 28FB23 FVRS10LAC","PROZONE DEVELOPERS AND REALTORS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -153762,7 +153856,7 @@ ISIN,Description,Issuer,Type,Status "INE860H140X0","ADITYA BIRLA FINANCE LIMITED 238D CP 07MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H140Y8","ADITYA BIRLA FINANCE LIMITED 91D CP 16OCT23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H140Z5","ADITYA BIRLA FINANCE LIMITED 365D CP 23JUL24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE860H141A6","ADITYA BIRLA FINANCE LIMITED 182D CP 24JAN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H141A6","ADITYA BIRLA FINANCE LIMITED 182D CP 24JAN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141B4","ADITYA BIRLA FINANCE LIMITED 91D CP 03NOV23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141C2","ADITYA BIRLA FINANCE LIMITED 91D CP 30OCT23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141D0","ADITYA BIRLA FINANCE LIMITED 85D CP 20OCT23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -153789,6 +153883,8 @@ ISIN,Description,Issuer,Type,Status "INE860H141Y6","ADITYA BIRLA FINANCE LIMITED 69D CP 18MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H141Z3","ADITYA BIRLA FINANCE LIMITED 70D CP 19MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H142A4","ADITYA BIRLA FINANCE LIMITED 71D CP 20MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H142B2","ADITYA BIRLA FINANCE LIMITED 91D CP 25APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H142C0","ADITYA BIRLA FINANCE LIMITED 85D CP 23APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H14A07","ADITYA BIRLA FINANCE LIMITED 7D CP 18OCT17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A15","ADITYA BIRLA FINANCE LIMITED 50D CP 07DEC17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A23","ADITYA BIRLA FINANCE LIMITED 15D CP 09NOV17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -155702,6 +155798,8 @@ ISIN,Description,Issuer,Type,Status "INE870H14RV6","NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 07MAR24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14RW4","NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 21MAR24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14RX2","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27MAR24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14RY0","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 29APR24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14RZ7","NETWORK18 MEDIA & INVESTMENTS LTD. 84D CP 22APR24","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870J01019","SILVER OAK (INDIA) LIMITED EQ","SILVER OAK (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE870K01017","DELTA TELECOM (INDIA) PVT LTD EQ","DELTA TELECOM (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE870L18019","PHOENIX ARF SCHEME 3 SECURITY RECEIPT 10JN22","PHOENIX ARF SCHEME 3","SECURITISED INSTRUMENT","ACTIVE" @@ -156826,7 +156924,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14HC2","INFINA FINANCE PRIVATE LIMITED 91D CP 20JUL23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14HD0","INFINA FINANCE PRIVATE LIMITED 321D CP 19MAR24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14HE8","INFINA FINANCE PRIVATE LIMITED 7D CP 20JUN23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE879F14HF5","INFINA FINANCE PRIVATE LIMITED 217D CP 24JAN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14HF5","INFINA FINANCE PRIVATE LIMITED 217D CP 24JAN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14HG3","INFINA FINANCE PRIVATE LIMITED 65D CP 31AUG23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14HH1","INFINA FINANCE PRIVATE LIMITED 183D CP 28DEC23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14HI9","INFINA FINANCE PRIVATE LIMITED 350D CP 12JUN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -157419,7 +157517,7 @@ ISIN,Description,Issuer,Type,Status "INE884Q07061","MIDLAND MICROFIN LIMITED OPT 6 12 NCD 04JN24 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE884Q07590","MIDLAND MICROFIN LIMITED SERIES VII 16 NCD 30AP26 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE884Q07608","MIDLAND MICROFIN LIMITED 11.7230 NCD 26NV23 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","DELETED" -"INE884Q07616","MIDLAND MICROFIN LIMITED 11.6284 NCD 18JN24 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" +"INE884Q07616","MIDLAND MICROFIN LIMITED 11.6284 NCD 18JN24 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","DELETED" "INE884Q07624","MIDLAND MICROFIN LIMITED 13 NCD 30SP22 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","DELETED" "INE884Q07632","MIDLAND MICROFIN LIMITED TR 1 12.45 NCD 31MR27 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE884Q07640","MIDLAND MICROFIN LIMITED TR II 11.7702 NCD 23MY26 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" @@ -158417,6 +158515,7 @@ ISIN,Description,Issuer,Type,Status "INE891K07895","AXIS FINANCE LIMITED SR 07 OP A 8.10 NCD 17NV28 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07903","AXIS FINANCE LIMITED SR 09 OP B 8.29 NCD 26FB27 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07911","AXIS FINANCE LIMITED SR 09 OP A 8.30 NCD 26DC25 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE891K07929","AXIS FINANCE LIMITED SR 11 8.19 NCD 29JN29 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08034","AXIS FINANCE LIMITED SR-02 8.8 NCD 05AG26 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08042","AXIS FINANCE LIMITED SR-02 8.5 NCD 11MY27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08059","AXIS FINANCE LIMITED SR-03 8.08 NCD 14SP27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -158837,10 +158936,10 @@ ISIN,Description,Issuer,Type,Status "INE894E07140","SALEM ERODE INVESTMENTS LTD SR I MTHLY SNR CTZ 12 NCD 21FB23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","DELETED" "INE894E07157","SALEM ERODE INVESTMENTS LTD SR I CUM GEN 12 NCD 21FB23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","DELETED" "INE894E07165","SALEM ERODE INVESTMENTS LTD SR I CUM SNR CTZ 12.50 NCD 21FB23 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","DELETED" -"INE894E07173","SALEM ERODE INVESTMENTS LTD SR II MTHLY GEN 12 NCD 21JN24 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" -"INE894E07181","SALEM ERODE INVESTMENTS LTD SR II MTHLY SNR CTZ 12.50 NCD 21JN24 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" -"INE894E07199","SALEM ERODE INVESTMENTS LTD SR II CUM GEN 12.50 NCD 21JN24 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" -"INE894E07207","SALEM ERODE INVESTMENTS LTD SR II CUM SNR CTZ 13 NCD 21JN24 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE894E07173","SALEM ERODE INVESTMENTS LTD SR II MTHLY GEN 12 NCD 21JN24 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","DELETED" +"INE894E07181","SALEM ERODE INVESTMENTS LTD SR II MTHLY SNR CTZ 12.50 NCD 21JN24 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","DELETED" +"INE894E07199","SALEM ERODE INVESTMENTS LTD SR II CUM GEN 12.50 NCD 21JN24 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","DELETED" +"INE894E07207","SALEM ERODE INVESTMENTS LTD SR II CUM SNR CTZ 13 NCD 21JN24 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","DELETED" "INE894E07215","SALEM ERODE INVESTMENTS LTD SR III MTHLY GEN 12.25 NCD 21JN25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" "INE894E07223","SALEM ERODE INVESTMENTS LTD SR III MTHLY SNR CZ 12.75 NCD 21JN25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" "INE894E07231","SALEM ERODE INVESTMENTS LTD SR III CUM GEN 12.75 NCD 21JN25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" @@ -158898,6 +158997,10 @@ ISIN,Description,Issuer,Type,Status "INE894E07843","SALEM ERODE INVESTMENTS LTD SR II CUM GEN 12 NCD 29SP25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" "INE894E07850","SALEM ERODE INVESTMENTS LTD SR I CUM CITZ 12 NCD 29OT24 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" "INE894E07868","SALEM ERODE INVESTMENTS LTD SR I CUM GEN 11.50 NCD 29OT24 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE894E07884","SALEM ERODE INVESTMENTS LTD SR II MTHL GEN 11.50 NCD 12JN26 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE894E07892","SALEM ERODE INVESTMENTS LTD SR II MTHL CITZ 12 NCD 12JN26 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE894E07918","SALEM ERODE INVESTMENTS LTD SR III MTHL GEN 11.75 NCD 12JN27 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" +"INE894E07926","SALEM ERODE INVESTMENTS LTD SR III MTHL CITZ 12.25 NCD 12JN27 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" "INE894F07360","INDIABULLS HOUSING FINANCE LIMITED 10.65 NCD 07SP21 FVRS10LAC LOA UPTO 15SP11","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE894F07519","INDIABULLS HOUSING FINANCE LIMITED 10.15 NCD 27FB22 FVRS10LAC LOA UPTO 23MY12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE894F07543","INDIABULLS HOUSING FINANCE LIMITED 10.7 NCD 06JL22 FVRS10LAC LOA UPTO 27SP12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -158990,7 +159093,7 @@ ISIN,Description,Issuer,Type,Status "INE895D07354","TATA SONS PRIVATE LIMITED 9.4 NCD 27NV27 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE895D07370","TATA SONS PRIVATE LIMITED SR-III 9.71 NCD 13DC23 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE895D07388","TATA SONS PRIVATE LIMITED SR-II 9.76 NCD 13DC18 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE895D07396","TATA SONS LIMITED 9.74 NCD 13JN24 FVRS10LAC LOA UPTO 12JN14","TATA SONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE895D07396","TATA SONS PRIVATE LIMITED 9.74 NCD 13JN24 FVRS10LAC LOA UPTO 12JN14","TATA SONS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE895D07404","TATA SONS LIMITED 9.77 NCD 13JN18 FVRS10LAC LOA UPTO 12JN14","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE895D07412","TATA SONS PRIVATE LIMITED 9.78 NCD 13JN19 FVRS10LAC LOA UPTO 12JN14","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE895D07420","TATA SONS LIMITED 9.87 NCD 20MR17 FVRS10LAC LOA UPTO 19MR14","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -162276,7 +162379,7 @@ ISIN,Description,Issuer,Type,Status "INE916DA7QS2","KOTAK MAHINDRA PRIME LIMITED 5 NCD 20DC23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QT0","KOTAK MAHINDRA PRIME LIMITED 5.2264 NCD 05AG22 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QU8","KOTAK MAHINDRA PRIME LIMITED BR NCD 23FB23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" -"INE916DA7QV6","KOTAK MAHINDRA PRIME LIMITED NCD 19JN24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" +"INE916DA7QV6","KOTAK MAHINDRA PRIME LIMITED NCD 19JN24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QW4","KOTAK MAHINDRA PRIME LIMITED 5.80 NCD 20FB24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7QX2","KOTAK MAHINDRA PRIME LIMITED 6 NCD 15MR24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7QY0","KOTAK MAHINDRA PRIME LIMITED 5.2459 NCD 19MY23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" @@ -162635,7 +162738,7 @@ ISIN,Description,Issuer,Type,Status "INE918K07HO7","NUVAMA WEALTH FINANCE LIMITED SR I1G101A BR NCD 27JL22 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07HP4","EDELWEISS FINANCE & INVESTMENTS LTD SR J1H101A BR NCD 19AG22 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" "INE918K07HQ2","NUVAMA WEALTH FINANCE LIMITED SR C4H101A BR NCD 30AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE918K07HR0","NUVAMA WEALTH FINANCE LIMITED SR I3I102A BR NCD 07DC23 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE918K07HR0","NUVAMA WEALTH FINANCE LIMITED SR I3I102A BR NCD 07DC23 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" "INE918K07HS8","NUVAMA WEALTH FINANCE LIMITED SR E4I101A BR NCD 13SP24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07HT6","NUVAMA WEALTH FINANCE LIMITED SR A3I101A BR NCD 15MY23 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","DELETED" "INE918K07HU4","NUVAMA WEALTH FINANCE LIMITED SR J4J105A BR NCD 11AP25 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -162917,7 +163020,7 @@ ISIN,Description,Issuer,Type,Status "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" -"INE918K14AY7","NUVAMA WEALTH FINANCE LIMITED 51D CP 25JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE918K14AY7","NUVAMA WEALTH FINANCE LIMITED 51D CP 25JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14AZ4","NUVAMA WEALTH FINANCE LIMITED 8D CP 22DEC23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14BA5","NUVAMA WEALTH FINANCE LIMITED 84D CP 13MAR24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14BB3","NUVAMA WEALTH FINANCE LIMITED 97D CP 22APR24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -162985,7 +163088,7 @@ ISIN,Description,Issuer,Type,Status "INE919Y01013","ALEXI FINANCIALS LIMITED EQ","ALEXI FINANCIALS LIMITED","EQUITY SHARES","ACTIVE" "INE919Z01010","MPG SECURITY GROUP PRIVATE LIMITED EQ","MPG SECURITY GROUP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE920A01011","DOLPHIN OFFSHORE ENTERPRISES INDIA LIMITED EQ","DOLPHIN OFFSHORE ENTERPRISES INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" -"INE920A01029","DOLPHIN OFFSHORE ENTERPRISES INDIA LIMITED EQ NEW FV RS. 10/-","DOLPHIN OFFSHORE ENTERPRISES INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE920A01029","DOLPHIN OFFSHORE ENTERPRISES INDIA LIMITED EQ NEW FV RS. 10/-","DOLPHIN OFFSHORE ENTERPRISES INDIA LIMITED","EQUITY SHARES","DELETED" "INE920A01037","DOLPHIN OFFSHORE ENTERPRISES INDIA LIMITED EQ NEW FV RE 1/-","DOLPHIN OFFSHORE ENTERPRISES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE920B01019","TCI INDUSTRIES LIMITED EQ","TCI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE920B04013","TCI INDUSTRIES LIMITED PREF 02NV36","TCI INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" @@ -165414,7 +165517,7 @@ ISIN,Description,Issuer,Type,Status "INE950O07123","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-LL2016 8.3 LOA 26MR27 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O07131","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-MM2016 8.2 LOA 30MR20 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE950O07149","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-AA2017 8.25NCD24MY22FVRS10LACLOAUPTO11JU17","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE950O07156","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-BB2017 8.27NCD15JN24FVRS10LACLOAUPTO11JU17","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE950O07156","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-BB2017 8.27NCD15JN24FVRS10LACLOAUPTO11JU17","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE950O07164","MAHINDRA RURAL HOUSING FINANCE LIMITED SRCC2017 8.1044NCD27MY20FVRS10LACLOAUPTO4JL17","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE950O07172","MAHINDRA RURAL HOUSING FINANCE LIMITED SRDD2017 7.7567NCD26JU20FVRS10LACLOAUTO12JL17","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE950O07180","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-EE2017 7.73NCD27JU19FVRS10LACLOAUPTO06AG17","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -165442,7 +165545,7 @@ ISIN,Description,Issuer,Type,Status "INE950O07404","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLCC2022 BR NCD 14MY25 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O07412","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2022 BR NCD 14NV25 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O07420","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-DD2022 8.20 NCD 30JN26 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE950O07438","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLDD2023 8.45 NCD 22JN27 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE950O07438","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLDD2023 8.45 NCD 22JN27 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O08014","MAHINDRA RURAL HOUSING FINANCE LIMITED 9.5 NCD 29AP25 FVRS10LAC LOA UPTO 17MY15","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O08022","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-CCC 9.25 LOA 13OT25 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O08030","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-DDD 9.1 NCD 29AP26 FVRS10LAC LOAUPTO15MY16","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -165946,6 +166049,7 @@ ISIN,Description,Issuer,Type,Status "INE957N07740","HERO FINCORP LIMITED SR HFCLNCD059OPI 8.25 NCD 30DC24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N07757","HERO FINCORP LIMITED SR HFCLNCD060 8.35 NCD 12MY26 FVRS1LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N07765","HERO FINCORP LIMITED SR HFCLNCD061 8.40 NCD 04DC26 FVRS1LAC","HERO FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE957N07773","HERO FINCORP LIMITED SR 62 8.60 NCD 02FB29 FVRS1LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N08011","HERO FINCORP LIMITED SR-005 9.35 NCD 15SP25 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N08029","HERO FINCORP LIMITED SR-014 8.98 NCD 03AG26 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N08037","HERO FINCORP LIMITED SR-023 8.52 NCD 18JU27 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -166190,7 +166294,7 @@ ISIN,Description,Issuer,Type,Status "INE957N14HL1","HERO FINCORP LIMITED 91D CP 20NOV23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14HM9","HERO FINCORP LIMITED 364D CP 25OCT24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14HN7","HERO FINCORP LIMITED 365D CP 19NOV24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE957N14HO5","HERO FINCORP LIMITED 63D CP 22JAN24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14HO5","HERO FINCORP LIMITED 63D CP 22JAN24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14HP2","HERO FINCORP LIMITED 80D CP 12FEB24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14HQ0","HERO FINCORP LIMITED 83D CP 20MAR24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14HR8","HERO FINCORP LIMITED 89D CP 27MAR24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -167122,7 +167226,7 @@ ISIN,Description,Issuer,Type,Status "INE971S01016","UNIGREEN GLOBAL PRIVATE LIMITED EQ","UNIGREEN GLOBAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE971T01014","TALETTUTAYI SOLAR PROJECTS PRIVATE LIMITED EQ","TALETTUTAYI SOLAR PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE971T08019","TALETTUTAYI SOLAR PROJECTS PRIVATE LIMITED TR-1 TO TR-4 16 CCD 09FB23 FVRS10","TALETTUTAYI SOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE971T08027","TALETTUTAYI SOLAR PROJECTS PRIVATE LIMITED 12 NCD 23JU41 FVRS10","TALETTUTAYI SOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE971T08027","TALETTUTAYI SOLAR PROJECTS PRIVATE LIMITED 12 NCD 23JU41 FVRS10","TALETTUTAYI SOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE971T08035","TALETTUTAYI SOLAR PROJECTS PRIVATE LIMITED 12 CCD 16OT33 FVRS10","TALETTUTAYI SOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE971U01012","DARKIN COMMODEAL PRIVATE LIMITED EQ","DARKIN COMMODEAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE971V01010","ODISHA GENERATION PHASE-II TRANSMISSION LIMITED EQ","ODISHA GENERATION PHASE-II TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" @@ -170193,18 +170297,18 @@ ISIN,Description,Issuer,Type,Status "INF00XX01CW0","ITI MUTUAL FUND FOCUSED EQ FD RG IDCW PYT","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF017Q01011","IIFCL MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR I GROWTH OPT 21JN24","IIFCL MUTUAL FUND (IDF)","MUTUAL FUND UNIT","DELETED" "INF017Q01029","IIFCL MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SRII GROWTH OPT 11AP27","IIFCL MUTUAL FUND (IDF)","MUTUAL FUND UNIT","DELETED" -"INF024S22019","EDELWEISS MULTI STRATEGY INVESTMENT TRUST CAT III FOREFRONT ALTERNATIVE EQ SCH CL A OP","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF024S22027","EDELWEISS MULTI STRATEGY INVESTMENT TRUST CAT III FOREFRONT ALTERNATIVE EQ SCH CL B OP","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF024S22019","EDELWEISS MULTI STRATEGY INVESTMENT TRUST CAT III FOREFRONT ALTERNATIVE EQ SCH CL A OP - RESTRICTED TRANSFERABILITY","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF024S22027","EDELWEISS MULTI STRATEGY INVESTMENT TRUST CAT III FOREFRONT ALTERNATIVE EQ SCH CL B OP - RESTRICTED TRANSFERABILITY","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF024S22035","EDELWEISS MULTI STRATEGY INVESTMENT TRUST CAT III EDELWEISS ALPHA FD SCH I OP I","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","DELETED" "INF024S22043","EDELWEISS MULTI STRATEGY INVESTMENT TRUST CAT III EDELWEISS ALPHA FD SCH I OP II","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","DELETED" "INF024S22050","EDELWEISS MULTI STRATEGY INVESTMENT TRUST CAT III EDELWEISS ALPHA FD SCH I OP III","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","DELETED" "INF024S22068","EDELWEISS MULTI STRATEGY INVESTMENT TRUST CAT III EDELWEISS ALPHA FD SCH I OP IV","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","DELETED" -"INF024S22076","EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL A1","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF024S22076","EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL A1 - RESTRICTED TRANSFERABILITY","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF024S22084","EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL AC","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF024S22092","EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL E","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF024S22092","EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL E - RESTRICTED TRANSFERABILITY","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF024S22100","EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL Z","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF024S22118","EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL Z1","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF024S22126","EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL D","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF024S22126","EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL D - RESTRICTED TRANSFERABILITY","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF024S22134","EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL C","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF024S22142","EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL A1","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF024S22159","EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL A2","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -171372,11 +171476,11 @@ ISIN,Description,Issuer,Type,Status "INF0MS222350","VIVRITI VIHAAN TRUST VIVRITI FIXED INCOME FD - SR IX A4 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MS222368","VIVRITI VIHAAN TRUST VIVRITI FIXED INCOME FD - SR IX A5 - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MS222376","VIVRITI VIHAAN TRUST VIVRITI FIXED INCOME FD - SR IX B - RESTRICTED TRANSFERABILITY","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0MV722016","ASIA PRAGATI STRATEGIC INVESTMENT FUND CAT II ASIA PRAGATI REL EST FD CLASS A 04AG32","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0MV722024","ASIA PRAGATI STRATEGIC INVESTMENT FUND CAT II ASIA PRAGATI REL EST FD CLASS B 04AG32","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MV722016","ASIA PRAGATI STRATEGIC INVESTMENT FUND CAT II ASIA PRAGATI REL EST FD CLASS A 04AG32 - RESTRICTED TRANSFERABILITY","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MV722024","ASIA PRAGATI STRATEGIC INVESTMENT FUND CAT II ASIA PRAGATI REL EST FD CLASS B 04AG32 - RESTRICTED TRANSFERABILITY","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MV722032","ASIA PRAGATI STRATEGIC INVESTMENT FUND CAT II ASIA PRAGATI REL EST FD CLASS C 04AG32 - RESTRICTED TRANSFERABILITY","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0MV722040","ASIA PRAGATI STRATEGIC INVESTMENT FUND CATII ASIAPRAGATI REALESTINVFDII CLS A 24MY29","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0MV722057","ASIA PRAGATI STRATEGIC INVESTMENT FUND CATII ASIAPRAGATIREALESTINVSFDII CLS B 24MY29","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MV722040","ASIA PRAGATI STRATEGIC INVESTMENT FUND CATII ASIAPRAGATI REALESTINVFDII CLS A 24MY29 - RESTRICTED TRANSFERABILITY","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MV722057","ASIA PRAGATI STRATEGIC INVESTMENT FUND CATII ASIAPRAGATIREALESTINVSFDII CLS B 24MY29 - RESTRICTED TRANSFERABILITY","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MV722065","ASIA PRAGATI STRATEGIC INVESTMENT FUND CATII ASIAPRAGATIREALESTINVSFDII CLS C 24MY29 - RESTRICTED TRANSFERABILITY","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MV722073","ASIA PRAGATI STRATEGIC INVESTMENT FUND ASIA PRAGATI INVESTMENT FD I CL A - RESTRICTED TRANSFERABILITY","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MV722081","ASIA PRAGATI STRATEGIC INVESTMENT FUND ASIA PRAGATI INVESTMENT FD I CL B - RESTRICTED TRANSFERABILITY","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -171765,7 +171869,7 @@ ISIN,Description,Issuer,Type,Status "INF0R1T22135","VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST SCALE - P3 - RESTRICTED TRANSFERABILITY","VALUEQUEST ALTERNATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R2B22016","ATHERA FUND IV CLASS A1 - RESTRICTED TRANSFERABILITY","ATHERA FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R2B22024","ATHERA FUND IV CLASS A2 - RESTRICTED TRANSFERABILITY","ATHERA FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R2B22032","ATHERA FUND IV CLASS B1 - RESTRICTED TRANSFERABILITY","ATHERA FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R2B22032","ATHERA FUND IV CLASS B1 - RESTRICTED TRANSFERABILITY","ATHERA FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R2B22040","ATHERA FUND IV CLASS B2 - RESTRICTED TRANSFERABILITY","ATHERA FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R2B22057","ATHERA FUND IV CLASS B3 - RESTRICTED TRANSFERABILITY","ATHERA FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R2B22065","ATHERA FUND IV CLASS C1 - RESTRICTED TRANSFERABILITY","ATHERA FUND IV","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -172216,9 +172320,9 @@ ISIN,Description,Issuer,Type,Status "INF0RB622058","GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL A3 - RESTRICTED TRANSFERABILITY","GREEN GROWTH EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RC022019","GROWX VENTURES FUND I GROWX VENTURES FUND I- II-CL A - RESTRICTED TRANSFERABILITY","GROWX VENTURES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RC022027","GROWX VENTURES FUND I GROWX VENTURES FUND I- II-CL B - RESTRICTED TRANSFERABILITY","GROWX VENTURES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RCE22017","FAERING CAPITAL INDIA EVOLVING FUND II FAERING CAP IND EVOLVING FD II CLA","FAERING CAPITAL INDIA EVOLVING FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RCE22025","FAERING CAPITAL INDIA EVOLVING FUND II FAERING CAP IND EVOLVING FD II CLB","FAERING CAPITAL INDIA EVOLVING FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RCE22033","FAERING CAPITAL INDIA EVOLVING FUND II FAERING CAP IND EVOLVING FD II CLC","FAERING CAPITAL INDIA EVOLVING FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RCE22017","FAERING CAPITAL INDIA EVOLVING FUND II FAERING CAP IND EVOLVING FD II CLA - RESTRICTED TRANSFERABILITY","FAERING CAPITAL INDIA EVOLVING FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RCE22025","FAERING CAPITAL INDIA EVOLVING FUND II FAERING CAP IND EVOLVING FD II CLB - RESTRICTED TRANSFERABILITY","FAERING CAPITAL INDIA EVOLVING FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RCE22033","FAERING CAPITAL INDIA EVOLVING FUND II FAERING CAP IND EVOLVING FD II CLC - RESTRICTED TRANSFERABILITY","FAERING CAPITAL INDIA EVOLVING FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RCK22014","FAERING CAPITAL INDIA EVOLVING FUND III CLASS A - RESTRICTED TRANSFERABILITY","FAERING CAPITAL INDIA EVOLVING FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RCK22022","FAERING CAPITAL INDIA EVOLVING FUND III CLASS A1 - RESTRICTED TRANSFERABILITY","FAERING CAPITAL INDIA EVOLVING FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RCK22030","FAERING CAPITAL INDIA EVOLVING FUND III CLASS B - RESTRICTED TRANSFERABILITY","FAERING CAPITAL INDIA EVOLVING FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -172247,9 +172351,9 @@ ISIN,Description,Issuer,Type,Status "INF0RD322038","MULTIPLES PRIVATE EQUITY FUND II LLP MULTIPLES PVT EQ FUND II LLP CL B - RESTRICTED TRANSFERABILITY","MULTIPLES PRIVATE EQUITY FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RD522017","NEPEAN INVESTMENT TRUST II NEPEAN FOCUSED INVESTMENT FUND CL A - RESTRICTED TRANSFERABILITY","NEPEAN INVESTMENT TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RD522025","NEPEAN INVESTMENT TRUST II NEPEAN FOCUSED INVESTMENT FUND CL B - RESTRICTED TRANSFERABILITY","NEPEAN INVESTMENT TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RD622015","EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL A2","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RD622023","EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL B4","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RD622031","EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL E","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RD622015","EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL A2 - RESTRICTED TRANSFERABILITY","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RD622023","EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL B4 - RESTRICTED TRANSFERABILITY","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RD622031","EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL E - RESTRICTED TRANSFERABILITY","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RD622049","EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL B1","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RD622056","EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL B2","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RD622064","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL A","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -176284,14 +176388,14 @@ ISIN,Description,Issuer,Type,Status "INF0RMD22091","LIGHTHOUSE INDIA INVESTMENT TRUST LIGHTHOUSE INDIA FUND IV AIF-CL A3 - RESTRICTED TRANSFERABILITY","LIGHTHOUSE INDIA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RME22016","UC-RNT FUND CLASS A - RESTRICTED TRANSFERABILITY","UC-RNT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RME22024","UC-RNT FUND CLASS B - RESTRICTED TRANSFERABILITY","UC-RNT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMO22015","EPIQ CAPITAL EPIQ CAP II CL A1","EPIQ CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMO22023","EPIQ CAPITAL EPIQ CAP II CL A2","EPIQ CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMO22031","EPIQ CAPITAL EPIQ CAP II CL A3","EPIQ CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMO22049","EPIQ CAPITAL EPIQ CAP II CL A4","EPIQ CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMO22056","EPIQ CAPITAL EPIQ CAP II CL B","EPIQ CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMO22064","EPIQ CAPITAL EPIQ CAP II CL C","EPIQ CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMO22072","EPIQ CAPITAL EPIQ CAP II CL D","EPIQ CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RMO22080","EPIQ CAPITAL EPIQ CAP II CL E","EPIQ CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMO22015","EPIQ CAPITAL EPIQ CAP II CL A1 - RESTRICTED TRANSFERABILITY","EPIQ CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMO22023","EPIQ CAPITAL EPIQ CAP II CL A2 - RESTRICTED TRANSFERABILITY","EPIQ CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMO22031","EPIQ CAPITAL EPIQ CAP II CL A3 - RESTRICTED TRANSFERABILITY","EPIQ CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMO22049","EPIQ CAPITAL EPIQ CAP II CL A4 - RESTRICTED TRANSFERABILITY","EPIQ CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMO22056","EPIQ CAPITAL EPIQ CAP II CL B - RESTRICTED TRANSFERABILITY","EPIQ CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMO22064","EPIQ CAPITAL EPIQ CAP II CL C - RESTRICTED TRANSFERABILITY","EPIQ CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMO22072","EPIQ CAPITAL EPIQ CAP II CL D - RESTRICTED TRANSFERABILITY","EPIQ CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RMO22080","EPIQ CAPITAL EPIQ CAP II CL E - RESTRICTED TRANSFERABILITY","EPIQ CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMW22018","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS A - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMW22026","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-1.0 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RMW22034","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III CLASS B-2.0 - RESTRICTED TRANSFERABILITY","DSP ALTERNATIVE INVESTMENT FUND CATEGORY III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -176967,7 +177071,7 @@ ISIN,Description,Issuer,Type,Status "INF0RO522584","360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FUND - SERIES 1A CLASS D - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522592","360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FUND - SERIES 1A CLASS E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522600","360 ONE PRIVATE EQUITY FUND PRIVATE EQUITY FUND - SERIES 1A CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RO522618","360 ONE PRIVATE EQUITY FUND CLASS A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522618","360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND - SR 5 CL A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522626","360 ONE PRIVATE EQUITY FUND LARGE VALUE FUND - SR 5 CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522634","360 ONE PRIVATE EQUITY FUND MONOPOLISTIC MRT INTERMEDIARIES FUND CLASS A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522642","360 ONE PRIVATE EQUITY FUND ONOPOLISTIC MRKT INTERMEDIARIES FUND CLASS A - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -181842,12 +181946,12 @@ ISIN,Description,Issuer,Type,Status "INF0RSA22102","UTI MULTI OPPORTUNITIES FUND UTI REAL ESTATE OPPOR FD I-E - RESTRICTED TRANSFERABILITY","UTI MULTI OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSA22110","UTI MULTI OPPORTUNITIES FUND UTI REAL ESTATE OPPOR FD I-F2 - RESTRICTED TRANSFERABILITY","UTI MULTI OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSA22128","UTI MULTI OPPORTUNITIES FUND UTI REAL ESTATE OPPOR FD I-F3 - RESTRICTED TRANSFERABILITY","UTI MULTI OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RSB22019","THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL A2","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RSB22027","THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL A3","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSB22019","THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL A2 - RESTRICTED TRANSFERABILITY","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSB22027","THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL A3 - RESTRICTED TRANSFERABILITY","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSB22035","THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL B","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSB22043","THE OAKS INDIA FUND THE OAKS CONSUMER FD - I CL E","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSB22050","THE OAKS INDIA FUND FD-1 CLASS A2 NRI","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RSB22068","THE OAKS INDIA FUND FD-1 CLASS A3 NRI","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RSB22068","THE OAKS INDIA FUND FD-1 CLASS A3 NRI - RESTRICTED TRANSFERABILITY","THE OAKS INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSC22017","AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME CL A - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RSC22025","AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME CL B - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RSC22033","AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME III CL A - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -184168,6 +184272,8 @@ ISIN,Description,Issuer,Type,Status "INF0SJC22154","GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-G1 - RESTRICTED TRANSFERABILITY","GUARDIAN CAPITAL PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SJC22162","GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-G2 - RESTRICTED TRANSFERABILITY","GUARDIAN CAPITAL PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SJC22170","GUARDIAN CAPITAL PARTNERS FUND OPPORTUNITIES SCHEME-G3 - RESTRICTED TRANSFERABILITY","GUARDIAN CAPITAL PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SLA22014","DKP INDIA DKP INDIA SCHEME I CAT II CLASS A 24AP35 - RESTRICTED TRANSFERABILITY","DKP INDIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0SLA22022","DKP INDIA DKP INDIA SCHEME I-CAT II-CLASS B 24AP35 - RESTRICTED TRANSFERABILITY","DKP INDIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SLE22016","GRUHAS COLLECTIVE CONSUMER FUND GRUHAS COLLECTIVE CONSUMER FD-1- A1 - RESTRICTED TRANSFERABILITY","GRUHAS COLLECTIVE CONSUMER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SLE22024","GRUHAS COLLECTIVE CONSUMER FUND GRUHAS COLLECTIVE CONSUMER FD-1- A2 - RESTRICTED TRANSFERABILITY","GRUHAS COLLECTIVE CONSUMER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0SLE22032","GRUHAS COLLECTIVE CONSUMER FUND GRUHAS COLLECTIVE CONSUMER FD-1- B1 - RESTRICTED TRANSFERABILITY","GRUHAS COLLECTIVE CONSUMER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 96d25da..c18568e 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.1.25", - "created": "2024-01-25 19:04:16+00:00" + "version": "2024.1.27", + "created": "2024-01-27 19:00:47+00:00" }