diff --git a/CITATION.cff b/CITATION.cff index bfac9ed..acc0a59 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2023.7.23 +version: 2023.7.24 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-07-23 +date-released: 2023-07-24 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 29cd4bc..7992dfa 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1556,7 +1556,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Y401","GOVERNMENT OF INDIA 32460 182 DAYS TBILL 29JU23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y419","GOVERNMENT OF INDIA 32484 182 DAYS TBILL 06JL23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y427","GOVERNMENT OF INDIA 32500 182 DAYS TBILL 13JL23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Y435","GOVERNMENT OF INDIA 32526 182 DAYS TBILL 20JL23 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002022Y435","GOVERNMENT OF INDIA 32526 182 DAYS TBILL 20JL23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y443","GOVERNMENT OF INDIA 32556 182 DAYS TBILL 28JL23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y450","GOVERNMENT OF INDIA 32582 182 DAYS TBILL 03AG23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y468","GOVERNMENT OF INDIA 32610 182 DAYS TBILL 10AG23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1581,8 +1581,8 @@ ISIN,Description,Issuer,Type,Status "IN002022Z127","GOVERNMENT OF INDIA 31729 364 DAYS TBILL 22JU23 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" "IN002022Z135","GOVERNMENT OF INDIA 31765 364 DAYS TBILL 29JU23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z143","GOVERNMENT OF INDIA 31791 364 DAYS TBILL 06JL23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Z150","GOVERNMENT OF INDIA 31807 364 DAYS TBILL 13JL23 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" -"IN002022Z168","GOVERNMENT OF INDIA 31827 364 DAYS TBILL 20JL23 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002022Z150","GOVERNMENT OF INDIA 31807 364 DAYS TBILL 13JL23 FV RS 100",,"TREASURY BILLS","DELETED" +"IN002022Z168","GOVERNMENT OF INDIA 31827 364 DAYS TBILL 20JL23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z176","GOVERNMENT OF INDIA 31835 364 DAYS TBILL 27JL23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z184","GOVERNMENT OF INDIA 31880 364 DAYS TBILL 03AG23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z192","GOVERNMENT OF INDIA 31901 364 DAYS TBILL 10AG23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1627,7 +1627,7 @@ ISIN,Description,Issuer,Type,Status "IN0020230069","GOVERNMENT OF INDIA SGB 27JU31 S I 2.50 FV RS 5926",,"SOVEREIGN GOLD BOND","ACTIVE" "IN002023X013","GOVERNMENT OF INDIA 32825 091 DAYS TBILL 06JL23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X021","GOVERNMENT OF INDIA 32842 091 DAYS TBILL 13JL23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X039","GOVERNMENT OF INDIA 32859 091 DAYS TBILL 20JL23 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023X039","GOVERNMENT OF INDIA 32859 091 DAYS TBILL 20JL23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X047","GOVERNMENT OF INDIA 32873 091 DAYS TBILL 27JL23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X054","GOVERNMENT OF INDIA 32892 091 DAYS TBILL 03AG23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X062","GOVERNMENT OF INDIA 32908 091 DAYS TBILL 10AG23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -4872,7 +4872,7 @@ ISIN,Description,Issuer,Type,Status "IN2720180057","STATE DEVELOPMENT LOAN 20508 ORS 06JU38 8.28 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720180065","STATE DEVELOPMENT LOAN 20568 ORS 27JU43 8.35 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720180073","STATE DEVELOPMENT LOAN 20608 ORS 11JL23 8.5 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN2720180081","STATE DEVELOPMENT LOAN 20656 ORS 25JL23 8.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2720180081","STATE DEVELOPMENT LOAN 20656 ORS 25JL23 8.42 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN2720180099","STATE DEVELOPMENT LOAN 20809 ORS 29AG22 8.37 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2720180107","STATE DEVELOPMENT LOAN 20841 ORS 12SP33 8.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720180115","STATE DEVELOPMENT LOAN 21387 ORS 27FB23 7.77 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" @@ -6042,7 +6042,7 @@ ISIN,Description,Issuer,Type,Status "IN3120180051","STATE DEVELOPMENT LOAN 20452 TN 23MY28 8.32 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120180069","STATE DEVELOPMENT LOAN 20597 TN 04JL23 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120180077","STATE DEVELOPMENT LOAN 20612 TN 11JL38 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN3120180085","STATE DEVELOPMENT LOAN 20658 TN 25JL23 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3120180085","STATE DEVELOPMENT LOAN 20658 TN 25JL23 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3120180093","STATE DEVELOPMENT LOAN 20789 TN 21AG30 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120180119","STATE DEVELOPMENT LOAN 20825 TN 03SP27 8.61 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120180127","STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -10016,7 +10016,7 @@ ISIN,Description,Issuer,Type,Status "INE007N14DH2","FEDBANK FINANCIAL SERVICES LTD 91D CP 28NOV22","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" "INE007N14DI0","FEDBANK FINANCIAL SERVICES LTD 90D CP 30NOV22","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" "INE007N14DJ8","FEDBANK FINANCIAL SERVICES LTD 209D CP 15JUN23","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" -"INE007N14DK6","FEDBANK FINANCIAL SERVICES LTD 91D CP 20JUL23","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE" +"INE007N14DK6","FEDBANK FINANCIAL SERVICES LTD 91D CP 20JUL23","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED" "INE007N14DL4","FEDBANK FINANCIAL SERVICES LTD 323D CP 15MAR24","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE" "INE007N14DM2","FEDBANK FINANCIAL SERVICES LTD 328D CP 20MAR24","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE" "INE007N14DN0","FEDBANK FINANCIAL SERVICES LTD 151D CP 25SEP23","FEDBANK FINANCIAL SERVICES LTD","COMMERCIAL PAPER","ACTIVE" @@ -14769,6 +14769,7 @@ ISIN,Description,Issuer,Type,Status "INE01C314429","BAJAJ FINANCIAL SECURITIES LIMITED 87D CP 31AUG23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314437","BAJAJ FINANCIAL SECURITIES LIMITED 65D CP 11AUG23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314445","BAJAJ FINANCIAL SECURITIES LIMITED 61D CP 08AUG23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314452","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 20OCT23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C401010","KISHLAY FOODS PRIVATE LIMITED EQ","KISHLAY FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01C403016","KISHLAY FOODS PRIVATE LIMITED 0.001% SERIES A PREF 23JL38","KISHLAY FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01C501017","BE WELL HOSPITALS PRIVATE LIMITED EQ","BE WELL HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -15262,9 +15263,9 @@ ISIN,Description,Issuer,Type,Status "INE01CY07GM2","ICL FINCORP LIMITED SR II CUM-GEN 12.50 NCD 14JL22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07GN0","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 14JL22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07GO8","ICL FINCORP LIMITED SR III MTH GEN 12.25 NCD 14JL23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07GP5","ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 NCD 14JL23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07GQ3","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 14JL23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07GR1","ICL FINCORP LIMITED SR III CUM SNR CT 13.25 NCD 14JL23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07GP5","ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 NCD 14JL23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE01CY07GQ3","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 14JL23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07GR1","ICL FINCORP LIMITED SR III CUM SNR CT 13.25 NCD 14JL23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07GS9","ICL FINCORP LIMITED SR IV CM GN&SN CTZ 13.66 NCD 14DC25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07GT7","ICL FINCORP LIMITED SR I MTH GEN 11.50 NCD 11SP21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07GU5","ICL FINCORP LIMITED SR I MTH SNR CTZ 12 NCD 11SP21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -23337,6 +23338,7 @@ ISIN,Description,Issuer,Type,Status "INE03BG08047","SHOPSENSE RETAIL TECHNOLOGIES LIMITED OCD 15AG32 FVRS100","SHOPSENSE RETAIL TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE03BG08054","SHOPSENSE RETAIL TECHNOLOGIES LIMITED OCD 11JN31 FVRS10000","SHOPSENSE RETAIL TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE03BG08062","SHOPSENSE RETAIL TECHNOLOGIES LIMITED OCD 11JU33 FVRS100","SHOPSENSE RETAIL TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" +"INE03BG08070","SHOPSENSE RETAIL TECHNOLOGIES LIMITED OCD 09JL33 FVRS100","SHOPSENSE RETAIL TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE03BH01016","ELOISE ENERGY PRIVATE LIMITED EQ","ELOISE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03BJ01012","MEGA RESOURCES LTD EQ","MEGA RESOURCES LTD","EQUITY SHARES","ACTIVE" "INE03BL01018","ASIAN THEATRES LIMITED EQ","ASIAN THEATRES LIMITED","EQUITY SHARES","ACTIVE" @@ -24318,6 +24320,7 @@ ISIN,Description,Issuer,Type,Status "INE03VJ08023","ATRIUM PLACE DEVELOPERS PRIVATE LIMITED 15 CCD 18JL37 FVRS25562","ATRIUM PLACE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03VJ08031","ATRIUM PLACE DEVELOPERS PRIVATE LIMITED 15 CCD 29AG37 FVRS25562","ATRIUM PLACE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03VJ08049","ATRIUM PLACE DEVELOPERS PRIVATE LIMITED 15 LOA 28AP40 FVRS25562","ATRIUM PLACE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE03VJ08056","ATRIUM PLACE DEVELOPERS PRIVATE LIMITED 15 CCD 31MY40 FVRS25562","ATRIUM PLACE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03VK01018","MALABAR INSTITUTE OF MEDICAL SCIENCES LTD EQ","MALABAR INSTITUTE OF MEDICAL SCIENCES LTD","EQUITY SHARES","ACTIVE" "INE03VL01016","MAHINDRA KNOWLEDGE PARK MOHALI LIMITED EQ","MAHINDRA KNOWLEDGE PARK MOHALI LIMITED","EQUITY SHARES","ACTIVE" "INE03VL04010","MAHINDRA KNOWLEDGE PARK MOHALI LIMITED 7% PREF 10DC22","MAHINDRA KNOWLEDGE PARK MOHALI LIMITED","PREFERENCE SHARES","ACTIVE" @@ -29895,6 +29898,7 @@ ISIN,Description,Issuer,Type,Status "INE063P16867","EQUITAS SMALL FINANCE BANK LIMITED CD 26JUN24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "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","ACTIVE" "INE063R01014","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED EQ","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE063R07011","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED 8.7 LOA 02AG19 FVRS10LAC","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" "INE063R07029","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED 7.95 LOA 27DC19 FVRS10LAC","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" @@ -33978,7 +33982,7 @@ ISIN,Description,Issuer,Type,Status "INE081A14EB5","TATA STEEL LIMITED 31D CP 29JUN23","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14EC3","TATA STEEL LIMITED 85D CP 29AUG23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081A14ED1","TATA STEEL LIMITED 90D CP 21SEP23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE081A14EE9","TATA STEEL LIMITED 28D CP 21JUL23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE081A14EE9","TATA STEEL LIMITED 28D CP 21JUL23","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14EF6","TATA STEEL LIMITED 83D CP 14SEP23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081A14EG4","TATA STEEL LIMITED 28D CP 31JUL23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081A14EH2","TATA STEEL LIMITED 60D CP 08SEP23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -34987,7 +34991,7 @@ ISIN,Description,Issuer,Type,Status "INE087P07311","AVANSE FINANCIAL SERVICES LIMITED SR 25 9.65 NCD 29JU26 FVRS1LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P07329","AVANSE FINANCIAL SERVICES LIMITED SR 27 RR NCD 29JU26 FVRS1LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P07337","AVANSE FINANCIAL SERVICES LIMITED SR 26 RR NCD 29MY26 FVRS1LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE087P07345","AVANSE FINANCIAL SERVICES LIMITED SR 28 9.40 NCD 08JL26 FVRS1LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE087P07345","AVANSE FINANCIAL SERVICES LIMITED SR 28 9.40 NCD 08JL26 FVRS1LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE087P08012","AVANSE FINANCIAL SERVICES LIMITED SR-1 10.5 NCD 16MR24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P08020","AVANSE FINANCIAL SERVICES LIMITED SR-2 9.5 NCD 30JU27 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P08038","AVANSE FINANCIAL SERVICES LIMITED SR-3 9.35 NCD 27DC27 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -35049,6 +35053,7 @@ ISIN,Description,Issuer,Type,Status "INE087P14689","AVANSE FINANCIAL SERVICES LIMITED 64D CP 30SEP22","AVANSE FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE087P14697","AVANSE FINANCIAL SERVICES LIMITED 90D CP 23NOV22","AVANSE FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE087P14705","AVANSE FINANCIAL SERVICES LIMITED 87D CP 24FEB23","AVANSE FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" +"INE087P14713","AVANSE FINANCIAL SERVICES LIMITED 64D CP 27SEP23","AVANSE FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE087R01013","EXEL CAPITAL SERVICES LIMITED EQ","EXEL CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE087S18015","INVENT/1415/S23/TRUST SERIES I SECURITY RECEIPT 31DC14","INVENT/1415/S23/TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE087U01017","DOIT RETAIL NETWORKS (INDIA) PRIVATE LIMITED EQ","DOIT RETAIL NETWORKS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -35074,6 +35079,7 @@ ISIN,Description,Issuer,Type,Status "INE088003137","URBAN ONLINE SERVICES PRIVATE LIMITED 0.001% SEED PREF 25AP36","URBAN ONLINE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE088003145","URBAN ONLINE SERVICES PRIVATE LIMITED 0.001% SEED PREF 27DC35","URBAN ONLINE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE088003152","URBAN ONLINE SERVICES PRIVATE LIMITED 0.01% PREF 02JN39","URBAN ONLINE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE088003160","URBAN ONLINE SERVICES PRIVATE LIMITED 0.01% SERIES A1 PREF 11MR24","URBAN ONLINE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE088101014","HONNAVAR PORT PRIVATE LIMITED EQ","HONNAVAR PORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE088201012","IVORY AGRICULTURAL LIMITED EQ","IVORY AGRICULTURAL LIMITED","EQUITY SHARES","ACTIVE" "INE088301010","TANCOM AGRICULTURAL LIMITED EQ","TANCOM AGRICULTURAL LIMITED","EQUITY SHARES","ACTIVE" @@ -35834,7 +35840,7 @@ ISIN,Description,Issuer,Type,Status "INE08NC01011","TIRAP VENEER & SAW MILLS LIMITED EQ","TIRAP VENEER & SAW MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE08ND01019","TRILLIZO HOLDINGS LIMITED EQ","TRILLIZO HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE08NE01017","SANSTAR LIMITED EQ","SANSTAR LIMITED","EQUITY SHARES","ACTIVE" -"INE08NF01014","SHREE NAKODA GLOBAL LIMITED EQ","SHREE NAKODA GLOBAL LIMITED","EQUITY SHARES","ACTIVE" +"INE08NF01014","SHREE NAKODA GLOBAL PRIVATE LIMITED EQ","SHREE NAKODA GLOBAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08NG01012","JKS INFRASTRUCTURE PRIVATE LIMITED EQ","JKS INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08NH01010","NEW HORIZONS ASPHALT PRIVATE LIMITED EQ","NEW HORIZONS ASPHALT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08NI01018","BAJAJ CAPITAL NUVO INSURANCE BROKING LIMITED EQ","BAJAJ CAPITAL NUVO INSURANCE BROKING LIMITED","EQUITY SHARES","ACTIVE" @@ -35899,7 +35905,7 @@ ISIN,Description,Issuer,Type,Status "INE08OT01013","LUTHRIA & LALCHANDANI HOTEL & PROPERTIES PRIVATE LIMITED EQ","LUTHRIA & LALCHANDANI HOTEL & PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08OU01011","LEVATIO RESTRUCTURING AND TURNAROUND PRIVATE LIMITED EQ","LEVATIO RESTRUCTURING AND TURNAROUND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08OZ01010","SHREE GANESH STEEL ROLLING MILLS LIMITED EQ","SHREE GANESH STEEL ROLLING MILLS LIMITED","EQUITY SHARES","ACTIVE" -"INE08P001016","CG COAL AND POWER LIMITED EQ","CG COAL AND POWER LIMITED","EQUITY SHARES","ACTIVE" +"INE08P001016","CG COAL AND POWER PRIVATE LIMITED EQ","CG COAL AND POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08P101014","NEELAM PORTFOLIO LIMITED EQ","NEELAM PORTFOLIO LIMITED","EQUITY SHARES","ACTIVE" "INE08P103010","NEELAM PORTFOLIO LIMITED 8% PREF 24MR28","NEELAM PORTFOLIO LIMITED","PREFERENCE SHARES","DELETED" "INE08P103028","NEELAM PORTFOLIO LIMITED 8% PREF 04MY28","NEELAM PORTFOLIO LIMITED","PREFERENCE SHARES","DELETED" @@ -36301,7 +36307,7 @@ ISIN,Description,Issuer,Type,Status "INE08XP07126","AKARA CAPITAL ADVISORS PRIVATE LIMITED 12 NCD 30JU24 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08XP07134","AKARA CAPITAL ADVISORS PRIVATE LIMITED 14 NCD 01DC24 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08XP07142","AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.50 NCD 31OT24 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE08XP07159","AKARA CAPITAL ADVISORS PRIVATE LIMITED 10.01 NCD 21JN25 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE08XP07159","AKARA CAPITAL ADVISORS PRIVATE LIMITED 10.01 NCD 21JN25 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE08XP14015","AKARA CAPITAL ADVISORS PRIVATE LIMITED 78D CP 29JUN23","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE08XP14023","AKARA CAPITAL ADVISORS PRIVATE LIMITED 180D CP 25OCT23","AKARA CAPITAL ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE08XQ15010","CAPITAL DRL TRUST 035 SERIES A PTC 31MY31","CAPITAL DRL TRUST 035","SECURITISED INSTRUMENT","DELETED" @@ -36622,7 +36628,7 @@ ISIN,Description,Issuer,Type,Status "INE090A164V3","ICICI BANK LIMITED CD 18FEB20","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A164W1","ICICI BANK LIMITED CD 15JAN21","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A164X9","ICICI BANK LIMITED CD 16JAN23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE090A164Y7","ICICI BANK LIMITED CD 19JUL23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE090A164Y7","ICICI BANK LIMITED CD 19JUL23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A164Z4","ICICI BANK LIMITED CD 31MAY23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A165G1","ICICI BANK LIMITED CD 16MAR17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A165H9","ICICI BANK LIMITED CD 08JUN17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -36819,6 +36825,7 @@ ISIN,Description,Issuer,Type,Status "INE090W07527","LENDINGKART FINANCE LIMITED SR A 12.55 NCD 01FB25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07535","LENDINGKART FINANCE LIMITED 12.50 NCD 14JU25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07543","LENDINGKART FINANCE LIMITED 12.55 NCD 01MR25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE090W07550","LENDINGKART FINANCE LIMITED 12.65 NCD 01FB26 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W08012","LENDINGKART FINANCE LIMITED BR NCD 08MY25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED" "INE090W08020","LENDINGKART FINANCE LIMITED 14.25 NCD 22JU25 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W14010","LENDINGKART FINANCE LIMITED 91D CP 05OCT18","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -40904,6 +40911,7 @@ ISIN,Description,Issuer,Type,Status "INE093JB7MI0","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP54 BR NCD 30SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7MJ8","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP54 BR NCD 30SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7MK6","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP54 BR NCD 30SP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7ML4","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP55 BR NCD 01OT28 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" @@ -41966,6 +41974,11 @@ ISIN,Description,Issuer,Type,Status "INE09BC08035","KAIROS PROPERTY MANAGERS PRIVATE LIMITED 14 CCD 01DC41 FVRS2083","KAIROS PROPERTY MANAGERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE09BC08043","KAIROS PROPERTY MANAGERS PRIVATE LIMITED RR NCD 12AP32 FVRS1LAC","KAIROS PROPERTY MANAGERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE09BC08050","KAIROS PROPERTY MANAGERS PRIVATE LIMITED 12 NCD 31AG32 FVRS1LAC","KAIROS PROPERTY MANAGERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE09BC08068","KAIROS PROPERTY MANAGERS PRIVATE LIMITED NCD 20MY31 FVRS1LAC","KAIROS PROPERTY MANAGERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE09BC08076","KAIROS PROPERTY MANAGERS PRIVATE LIMITED NCD 15DC30 FVRS1LAC","KAIROS PROPERTY MANAGERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE09BC08084","KAIROS PROPERTY MANAGERS PRIVATE LIMITED CCD 04DC37 FVRS100","KAIROS PROPERTY MANAGERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE09BC08092","KAIROS PROPERTY MANAGERS PRIVATE LIMITED SR A NCD 12AP32 FVRS1LAC","KAIROS PROPERTY MANAGERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE09BC08100","KAIROS PROPERTY MANAGERS PRIVATE LIMITED SR A NCD 31AG32 FVRS1LAC","KAIROS PROPERTY MANAGERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE09BD01012","CJ KOREA EXPRESS INDIA PRIVATE LIMITED EQ","CJ KOREA EXPRESS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09BE01010","VIBRANT GLOBAL SALT PRIVATE LIMITED EQ","VIBRANT GLOBAL SALT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09BE04014","VIBRANT GLOBAL SALT PRIVATE LIMITED 8.8% PREF 27JU29","VIBRANT GLOBAL SALT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -42698,8 +42711,8 @@ ISIN,Description,Issuer,Type,Status "INE09OL14CV3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 13JUN23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14CW1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23JUN23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14CX9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 11JUL23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE09OL14CY7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19JUL23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE09OL14CZ4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21JUL23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14CY7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19JUL23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE09OL14CZ4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21JUL23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14DA5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 61D CP 21JUN23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14DB3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 26APR24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14DC1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 30APR24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -44945,6 +44958,7 @@ ISIN,Description,Issuer,Type,Status "INE0B4P14507","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 360D CP 21JUN24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4P14515","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 180D CP 03JAN24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4P14523","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 181D CP 18JAN24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0B4P14531","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 91D CP 23OCT23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4R01013","BULKTAINER SHIPPING LIMITED EQ","BULKTAINER SHIPPING LIMITED","EQUITY SHARES","ACTIVE" "INE0B4S01011","SRI KAMALAGANAPATHY STEEL ROLLING MILLS PRIVATE LIMITED EQ","SRI KAMALAGANAPATHY STEEL ROLLING MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0B4T01019","PRATHAMA SOLARCONNECT ENERGY PRIVATE LIMITED EQ","PRATHAMA SOLARCONNECT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -46268,6 +46282,7 @@ ISIN,Description,Issuer,Type,Status "INE0BY014169","JUBILANT INGREVIA LIMITED 55D CP 20JUL23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0BY014177","JUBILANT INGREVIA LIMITED 44D CP 25AUG23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0BY014185","JUBILANT INGREVIA LIMITED 53D CP 05SEP23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0BY014193","JUBILANT INGREVIA LIMITED 55D CP 18SEP23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0BY101016","KAMDHENU ISPATLIMITED EQ","KAMDHENU ISPATLIMITED","EQUITY SHARES","ACTIVE" "INE0BY201014","KAMDHENU OVERSEAS LIMITED EQ","KAMDHENU OVERSEAS LIMITED","EQUITY SHARES","DELETED" "INE0BY301012","KAMDHENU PAINT INDUSTRIES LIMITED EQ","KAMDHENU PAINT INDUSTRIES LIMITED","EQUITY SHARES","DELETED" @@ -50983,6 +50998,7 @@ ISIN,Description,Issuer,Type,Status "INE0F3G08043","HIVE CARBON-ZERO DEVELOPERS PRIVATE LIMITED 15% IRR NCD 29SP27 FVRS10LAC","HIVE CARBON-ZERO DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0F3G08050","HIVE CARBON-ZERO DEVELOPERS PRIVATE LIMITED 15% IRR NCD 03NV27 FVRS10LAC","HIVE CARBON-ZERO DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0F3G08068","HIVE CARBON-ZERO DEVELOPERS PRIVATE LIMITED 15 NCD 30MR28 FVRS10LAC","HIVE CARBON-ZERO DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0F3G08076","HIVE CARBON-ZERO DEVELOPERS PRIVATE LIMITED 15 NCD 26JL28 FVRS10LAC","HIVE CARBON-ZERO DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0F3I01010","SIDDHIVINAYAK SUGARS LIMITED EQ","SIDDHIVINAYAK SUGARS LIMITED","EQUITY SHARES","ACTIVE" "INE0F3I04014","SIDDHIVINAYAK SUGARS LIMITED 0.25% PREF 17OT24","SIDDHIVINAYAK SUGARS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0F3I04022","SIDDHIVINAYAK SUGARS LIMITED 0.25% PREF 04JN32","SIDDHIVINAYAK SUGARS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -53171,6 +53187,7 @@ ISIN,Description,Issuer,Type,Status "INE0GMM08012","EDENCE LIFE SCIENCES PRIVATE LIMITED OCD 01JN28 FVRS100","EDENCE LIFE SCIENCES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GMQ01018","BAGMANE LEASING AND FINANCE PRIVATE LIMITED EQ","BAGMANE LEASING AND FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GMR01016","SWARAJ SUITING LIMITED EQ","SWARAJ SUITING LIMITED","EQUITY SHARES","ACTIVE" +"INE0GMR13011","SWARAJ SUITING LIMITED WARRANTS 16JN25","SWARAJ SUITING LIMITED","WARRANT","ACTIVE" "INE0GMS01014","SAGAR SERVICES & RESOURCES PRIVATE LIMITED EQ","SAGAR SERVICES & RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GMT01012","MINDMILL CAPITAL LIMITED EQ","MINDMILL CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE0GMU01010","AIGL PROPERTIES LIMITED EQ","AIGL PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" @@ -54235,6 +54252,7 @@ ISIN,Description,Issuer,Type,Status "INE0HCE01013","CARE INDIA FINVEST LIMITED EQ","CARE INDIA FINVEST LIMITED","EQUITY SHARES","ACTIVE" "INE0HCF01010","FINALEAP PRIVATE LIMITED EQ","FINALEAP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HCF03016","FINALEAP PRIVATE LIMITED 0.001% PRE SERIES SEED PREF 19SP42","FINALEAP PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0HCF03024","FINALEAP PRIVATE LIMITED 0.0001% SERIES BRIDGE PREF 30JU43","FINALEAP PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HCG01018","VARUN RESORTS LIMITED. EQ","VARUN RESORTS LIMITED.","EQUITY SHARES","ACTIVE" "INE0HCH01016","RANBA CASTINGS LIMITED EQ","RANBA CASTINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0HCI01014","EARNEST CONSTRUCTIONS PRIVATE LIMITED EQ","EARNEST CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -55241,6 +55259,7 @@ ISIN,Description,Issuer,Type,Status "INE0I0107234","QUADRILLION FINANCE PRIVATE LIMITED 12.32 LOA 30AP24 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107242","QUADRILLION FINANCE PRIVATE LIMITED 2 LOA 21JL24 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107259","QUADRILLION FINANCE PRIVATE LIMITED 13 LOA 17JL24 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I0107267","QUADRILLION FINANCE PRIVATE LIMITED 12.40 LOA 03AG24 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0114016","QUADRILLION FINANCE PRIVATE LIMITED 113D CP 30DEC21","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0I0114024","QUADRILLION FINANCE PRIVATE LIMITED 105D CP 22DEC21","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0I0114032","QUADRILLION FINANCE PRIVATE LIMITED 90D CP 24JAN22","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -57561,6 +57580,7 @@ ISIN,Description,Issuer,Type,Status "INE0JJA01012","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ CLASS A","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JJA08017","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED OCD 30AP33 FVRS10","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JJA08025","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED OCD 01JU33 FVRS10","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0JJA08033","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED OCD 10JL33 FVRS10","INTELLIGENT SUPPLY CHAIN INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JJC18012","OMKARA PS27/2021-22 TRUST SECURITY RECEIPT 24SEP21","OMKARA PS27/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0JJD18010","OMKARA PS29/2021-22 TRUST SECURITY RECEIPT 29SEP21","OMKARA PS29/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0JJE18018","OMKARA PS36/2021-22 TRUST SECURITY RECEIPT 29SEP21","OMKARA PS36/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -58167,9 +58187,9 @@ ISIN,Description,Issuer,Type,Status "INE0JYP01019","DINA METALS LTD EQ","DINA METALS LTD","EQUITY SHARES","ACTIVE" "INE0JYQ01017","NEELDEEP DEVELOPERS PRIVATE LIMITED EQ","NEELDEEP DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JYR01015","VBLX SKYSCRAPERS PRIVATE LIMITED EQ","VBLX SKYSCRAPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0JYR07012","VBLX SKYSCRAPERS PRIVATE LIMITED SR I RR LOA 30JU24 FVRS65350","VBLX SKYSCRAPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0JYR07020","VBLX SKYSCRAPERS PRIVATE LIMITED SR II RR LOA 29SP25 FVRS84600","VBLX SKYSCRAPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0JYR07038","VBLX SKYSCRAPERS PRIVATE LIMITED SR III RR LOA 30SP25 FVRS1LAC","VBLX SKYSCRAPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0JYR07012","VBLX SKYSCRAPERS PRIVATE LIMITED SR I RR LOA 30JU24 FVRS50000","VBLX SKYSCRAPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0JYR07020","VBLX SKYSCRAPERS PRIVATE LIMITED SR II RR LOA 29SP25 FVRS77777.78","VBLX SKYSCRAPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0JYR07038","VBLX SKYSCRAPERS PRIVATE LIMITED SR III RR LOA 30SP25 FVRS77777.78","VBLX SKYSCRAPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JYU01019","TIRUPATI MARBLES LTD EQ","TIRUPATI MARBLES LTD","EQUITY SHARES","ACTIVE" "INE0JYV01017","AUTOTECH ANCILLARIES LIMITED EQ","AUTOTECH ANCILLARIES LIMITED","EQUITY SHARES","ACTIVE" "INE0JYW01015","DAYAL STEELS LIMITED EQ","DAYAL STEELS LIMITED","EQUITY SHARES","ACTIVE" @@ -58188,6 +58208,7 @@ ISIN,Description,Issuer,Type,Status "INE0JZ503022","SHAPOS SERVICES PRIVATE LIMITED 0.001% SERIES A PREF 14OT41","SHAPOS SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JZ503030","SHAPOS SERVICES PRIVATE LIMITED 0.001% SERIES A PREF 20OT41","SHAPOS SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JZ503048","SHAPOS SERVICES PRIVATE LIMITED 0.001% SERIES A1 PREF 20JU42","SHAPOS SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0JZ503055","SHAPOS SERVICES PRIVATE LIMITED 0.001% SERIES A2 PREF 13JU43","SHAPOS SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JZ601016","AVAADA INDICLEAN PRIVATE LIMITED EQ","AVAADA INDICLEAN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JZ608011","AVAADA INDICLEAN PRIVATE LIMITED CCD 29MR32 FVRS10","AVAADA INDICLEAN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JZ701014","VEER WEST REALTY INDIA PRIVATE LIMITED EQ","VEER WEST REALTY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -59036,6 +59057,7 @@ ISIN,Description,Issuer,Type,Status "INE0KJ903062","ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED 0.001% PRE-SERIES B PREF 09MY43","ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KJ903070","ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED 0.001% PRE- SERIES B PREF 24MY43","ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KJ903088","ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED 0.001% PRE-SERIES B PREF 07JU43","ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0KJ903096","ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED 0.001% PRE-SERIES B PREF 27JU43","ROOTER SPORTS TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KJA01010","DINA SECURITIES LIMITED EQ","DINA SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE0KJB18012","MAXIMUS-038 TRUST SECURITY RECEIPT 12NOV21","MAXIMUS-038 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0KJC18010","ARCIL-SBPS-049-I-TRUST SECURITY RECEIPT 30DEC21","ARCIL-SBPS-049-I-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -59606,6 +59628,13 @@ ISIN,Description,Issuer,Type,Status "INE0KXO01012","AEROBODE ONE PRIVATE LIMITED EQ","AEROBODE ONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KXO03018","AEROBODE ONE PRIVATE LIMITED RESET RATE PREF 13JU43","AEROBODE ONE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KXO08017","AEROBODE ONE PRIVATE LIMITED RR NCD 06FB32 FVRS1LAC","AEROBODE ONE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0KXO08025","AEROBODE ONE PRIVATE LIMITED NCD 15DC30 FVRS1LAC","AEROBODE ONE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0KXO08033","AEROBODE ONE PRIVATE LIMITED NCD 31AG32 FVRS1LAC","AEROBODE ONE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0KXO08041","AEROBODE ONE PRIVATE LIMITED NCD 12AP32 FVRS1LAC","AEROBODE ONE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0KXO08058","AEROBODE ONE PRIVATE LIMITED NCD 20MY31 FVRS1LAC","AEROBODE ONE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0KXO08066","AEROBODE ONE PRIVATE LIMITED CCD 04DC37 FVRS100","AEROBODE ONE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0KXO08074","AEROBODE ONE PRIVATE LIMITED SR A NCD 12AP32 FVRS1LAC","AEROBODE ONE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0KXO08082","AEROBODE ONE PRIVATE LIMITED SR A NCD 31AG32 FVRS1LAC","AEROBODE ONE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KXP01019","ANISH CONSULTANTS & CREDITS PVT. LTD. EQ","ANISH CONSULTANTS & CREDITS PVT. LTD.","EQUITY SHARES","ACTIVE" "INE0KXQ01017","STITCHED TEXTILES LIMITED EQ","STITCHED TEXTILES LIMITED","EQUITY SHARES","ACTIVE" "INE0KXR01015","JSW RENEW ENERGY LIMITED EQ","JSW RENEW ENERGY LIMITED","EQUITY SHARES","ACTIVE" @@ -59624,6 +59653,7 @@ ISIN,Description,Issuer,Type,Status "INE0KXS03118","PEPPERFRY LIMITED SERIES 9 PREF 21MR42","PEPPERFRY LIMITED","PREFERENCE SHARES","DELETED" "INE0KXS03126","PEPPERFRY LIMITED SERIES 10 PREF 21MR42","PEPPERFRY LIMITED","PREFERENCE SHARES","DELETED" "INE0KXS03134","PEPPERFRY LIMITED SERIES 11 PREF 21MR42","PEPPERFRY LIMITED","PREFERENCE SHARES","DELETED" +"INE0KXS03142","PEPPERFRY LIMITED 0.0001% SERIES 12 PREF 18JL43","PEPPERFRY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KXS07010","PEPPERFRY LIMITED SR A1 13.90% NCD 01SP24 FVRS1LAC","PEPPERFRY LIMITED","DEBENTURE","ACTIVE" "INE0KXS07028","PEPPERFRY LIMITED SR A2 13.90 NCD 01SP24 FVRS1LAC","PEPPERFRY LIMITED","DEBENTURE","ACTIVE" "INE0KXS07036","PEPPERFRY LIMITED SR B 14.5% NCD 19JL24 FVRS1LAC","PEPPERFRY LIMITED","DEBENTURE","ACTIVE" @@ -59811,10 +59841,20 @@ ISIN,Description,Issuer,Type,Status "INE0L2501016","PARTHOS PROPERTIES PRIVATE LIMITED EQ","PARTHOS PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L2503012","PARTHOS PROPERTIES PRIVATE LIMITED RESET RATE PREF 13JU43","PARTHOS PROPERTIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0L2508011","PARTHOS PROPERTIES PRIVATE LIMITED RR NCD 06FB32 FVRS1LAC","PARTHOS PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L2508029","PARTHOS PROPERTIES PRIVATE LIMITED NCD 15DC30 FVRS1LAC","PARTHOS PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L2508037","PARTHOS PROPERTIES PRIVATE LIMITED NCD 31AG32 FVRS1LAC","PARTHOS PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L2508045","PARTHOS PROPERTIES PRIVATE LIMITED NCD 12AP32 FVRS1LAC","PARTHOS PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L2508052","PARTHOS PROPERTIES PRIVATE LIMITED NCD 20MY31 FVRS1LAC","PARTHOS PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L2508060","PARTHOS PROPERTIES PRIVATE LIMITED CCD 04DC37 FVRS100","PARTHOS PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L2508078","PARTHOS PROPERTIES PRIVATE LIMITED SR A NCD 12AP32 FVRS1LAC","PARTHOS PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L2508086","PARTHOS PROPERTIES PRIVATE LIMITED SR A NCD 31AG32 FVRS1LAC","PARTHOS PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L2601014","S9 STUDIOS PRIVATE LIMITED EQ","S9 STUDIOS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L2701012","STRITON PROPERTIES PRIVATE LIMITED EQ","STRITON PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L2703018","STRITON PROPERTIES PRIVATE LIMITED RESET RATE PREF 13JU43","STRITON PROPERTIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0L2708017","STRITON PROPERTIES PRIVATE LIMITED RR NCD 06FB32 FVRS1LAC","STRITON PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L2708025","STRITON PROPERTIES PRIVATE LIMITED NCD 12AP32 FVRS1LAC","STRITON PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L2708033","STRITON PROPERTIES PRIVATE LIMITED CCD 09JU39 FVRS320","STRITON PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L2708041","STRITON PROPERTIES PRIVATE LIMITED SR A NCD 31AG32 FVRS1LAC","STRITON PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L2801010","BARDEN REAL ESATE INDIA PRIVATE LIMITED EQ","BARDEN REAL ESATE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L2901018","DARWIN PLATFORM INFORMATION TECHNOLOGIES LIMITED EQ","DARWIN PLATFORM INFORMATION TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0L2A01011","INDIAN SPIRITS INDUSTRIES LIMITED EQ","INDIAN SPIRITS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -62020,6 +62060,9 @@ ISIN,Description,Issuer,Type,Status "INE0MEH03463","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SERIES B PREF 23MR42","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MEH03471","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SERIES B PREF 29MR42","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MEH03489","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SERIES B PREF 11AP42","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MEH03497","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE-SERIES B PREF 03JU42","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MEH03505","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE-SERIES B PREF 04JL42","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MEH03513","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE-SERIES B PREF 13JU42","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MEI01010","MIMANSA INDUSTRIES PRIVATE LIMITED EQ","MIMANSA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MEI03016","MIMANSA INDUSTRIES PRIVATE LIMITED 0.0001% PRE SERIES A PREF 02JL42","MIMANSA INDUSTRIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MEJ01018","RAM RATNA INFRASTRUCTURE PVT LIMITED EQ","RAM RATNA INFRASTRUCTURE PVT LIMITED","EQUITY SHARES","ACTIVE" @@ -63372,7 +63415,7 @@ ISIN,Description,Issuer,Type,Status "INE0NES07022","KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 31JN25 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NES07030","KEERTANA FINSERV PRIVATE LIMITED 11.65 LOA 22FB25 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NEU01013","RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED EQ","RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0NEV01011","AHASOLAR TECHNOLOGIES LIMITED EQ","AHASOLAR TECHNOLOGIES LIMITED","EQUITY SHARES","SUSPENDED" +"INE0NEV01011","AHASOLAR TECHNOLOGIES LIMITED EQ","AHASOLAR TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0NEW01019","GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED EQ","GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NEX01017","RADAR VISION LIMITED EQ","RADAR VISION LIMITED","EQUITY SHARES","ACTIVE" "INE0NEZ18016","PHOENIX TRUST-FY23-10 SECURITY RECEIPT 20SEP22","PHOENIX TRUST-FY23-10","SECURITISED INSTRUMENT","ACTIVE" @@ -65724,7 +65767,7 @@ ISIN,Description,Issuer,Type,Status "INE0P6001014","NANDAN STEELS AND POWER LIMITED EQ","NANDAN STEELS AND POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0P6101012","SAGAR CREDITS LIMITED EQ","SAGAR CREDITS LIMITED","EQUITY SHARES","ACTIVE" "INE0P6601011","EMM SOFTWARES LIMITED EQ","EMM SOFTWARES LIMITED","EQUITY SHARES","ACTIVE" -"INE0P6701019","MADHUSUDAN MASALA PRIVATE LIMITED EQ","MADHUSUDAN MASALA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P6701019","MADHUSUDAN MASALA LIMITED EQ","MADHUSUDAN MASALA LIMITED","EQUITY SHARES","ACTIVE" "INE0P6C01014","MOL CHEM LIMITED EQ","MOL CHEM LIMITED","EQUITY SHARES","ACTIVE" "INE0P6E01010","CENTURY INFRA LIMITED EQ","CENTURY INFRA LIMITED","EQUITY SHARES","ACTIVE" "INE0P6G01015","HELLA INFRA MARKET RETAIL PRIVATE LIMITED EQ","HELLA INFRA MARKET RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -65751,7 +65794,7 @@ ISIN,Description,Issuer,Type,Status "INE0P6Z01015","TECHNO GLOBAL SECURITY PRIVATE LIMITED EQ","TECHNO GLOBAL SECURITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P6Z07012","TECHNO GLOBAL SECURITY PRIVATE LIMITED TR 10 14.05 NCD 31DC26 FVRS1LAC","TECHNO GLOBAL SECURITY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0P7001013","SANCODE TECHNOLOGIES LIMITED EQ","SANCODE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" -"INE0P7201019","DRONE DESTINATION LIMITED EQ","DRONE DESTINATION LIMITED","EQUITY SHARES","SUSPENDED" +"INE0P7201019","DRONE DESTINATION LIMITED EQ","DRONE DESTINATION LIMITED","EQUITY SHARES","ACTIVE" "INE0P7301017","KAABIL FINANCE PRIVATE LIMITED EQ","KAABIL FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P7415015","INDIGO 034 SERIES A PTC 10FEB23","INDIGO 034","SECURITISED INSTRUMENT","ACTIVE" "INE0P7501012","PARIMAL POLYPET INDUSTRIES LIMITED EQ","PARIMAL POLYPET INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -65993,6 +66036,7 @@ ISIN,Description,Issuer,Type,Status "INE0PF103035","ATOMBERG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES 2016 PREF 26MY36","ATOMBERG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PF103043","ATOMBERG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B1 PREF 20DC41","ATOMBERG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PF103050","ATOMBERG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 26FB43","ATOMBERG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0PF103068","ATOMBERG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES BRIDGE II PREF 02AP39","ATOMBERG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PF108018","ATOMBERG TECHNOLOGIES PRIVATE LIMITED SR C 0.01 LOA 14JU33 FVRS10000","ATOMBERG TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PF201011","WESTPORT (SBR) MEMBERS ASSOCIATION EQ","WESTPORT (SBR) MEMBERS ASSOCIATION","EQUITY SHARES","ACTIVE" "INE0PF301019","AGRAWAL FINPROP LIMITED EQ","AGRAWAL FINPROP LIMITED","EQUITY SHARES","ACTIVE" @@ -66278,6 +66322,7 @@ ISIN,Description,Issuer,Type,Status "INE0PLQ04023","MAITREYA MEDICARE LIMITED 6% PREF 26MR30","MAITREYA MEDICARE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PLQ04031","MAITREYA MEDICARE LIMITED 6% PREF 16FB31","MAITREYA MEDICARE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PLQ04049","MAITREYA MEDICARE LIMITED 6% PREF 04FB32","MAITREYA MEDICARE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0PLQ04056","MAITREYA MEDICARE LIMITED 6% PREF 12JN33","MAITREYA MEDICARE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PLQ04064","MAITREYA MEDICARE LIMITED 6% PREF 13FB33","MAITREYA MEDICARE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PLR01019","GOODLIVING INFRASTRUCTURE PRIVATE LIMITED EQ","GOODLIVING INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PLS01017","WALTER PACK AUTOMOTIVE PRODUCTS INDIA PRIVATE LIMITED EQ","WALTER PACK AUTOMOTIVE PRODUCTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -66529,7 +66574,8 @@ ISIN,Description,Issuer,Type,Status "INE0PS718019","EARC - BANK - 028 - TRUST SCHEME CUB II SECURITY RECEIPT 31MAR23","EARC - BANK - 028 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0PS901011","TCIL LAKHNADONE TOLL ROAD LIMITED EQ","TCIL LAKHNADONE TOLL ROAD LIMITED","EQUITY SHARES","ACTIVE" "INE0PSA01010","MUNI BROKING HOUSE LIMITED EQ","MUNI BROKING HOUSE LIMITED","EQUITY SHARES","ACTIVE" -"INE0PSC01016","DIGIDRIVE DISTRIBUTORS LIMITED EQ","DIGIDRIVE DISTRIBUTORS LIMITED","EQUITY SHARES","ACTIVE" +"INE0PSC01016","DIGIDRIVE DISTRIBUTORS LIMITED EQ","DIGIDRIVE DISTRIBUTORS LIMITED","EQUITY SHARES","DELETED" +"INE0PSC01024","DIGIDRIVE DISTRIBUTORS LIMITED EQ NEW FV RS 10/-","DIGIDRIVE DISTRIBUTORS LIMITED","EQUITY SHARES","ACTIVE" "INE0PSE18016","EARC - BANK - 027 - TRUST SCHEME HML SECURITY RECEIPT 30MAR23","EARC - BANK - 027 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0PSE18024","EARC - BANK - 027 - TRUST SCHEME HML TRANCH II SECURITY RECEIPT30MAR23","EARC - BANK - 027 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0PSE18032","EARC - BANK - 027 - TRUST SCHEME HML TRANCH III SECURITY RECEIPT30MAR23","EARC - BANK - 027 - TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -67133,6 +67179,8 @@ ISIN,Description,Issuer,Type,Status "INE0Q9915028","NIMBUS 2023 UBL SHREYA SERIES A2 PTC 31MAY23","NIMBUS 2023 UBL SHREYA","SECURITISED INSTRUMENT","ACTIVE" "INE0Q9A15011","EMERGING MAY 2023 SERIES A1 PTC 30MAY23","EMERGING MAY 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0Q9C01017","ALTIGREEN PROPULSION LABS PRIVATE LIMITED EQ","ALTIGREEN PROPULSION LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0Q9C03013","ALTIGREEN PROPULSION LABS PRIVATE LIMITED 0.01% SERIES A PREF 17FB42","ALTIGREEN PROPULSION LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0Q9C03021","ALTIGREEN PROPULSION LABS PRIVATE LIMITED 0.01% SERIES A PREF 01MR42","ALTIGREEN PROPULSION LABS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0Q9D01015","DEEP FINVEST LIMITED EQ","DEEP FINVEST LIMITED","EQUITY SHARES","ACTIVE" "INE0Q9F01010","UDIT BADOL CHOURAI ROAD HIGHWAYS PRIVATE LIMITED EQ","UDIT BADOL CHOURAI ROAD HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q9G08013","NDR STORE HOUSE PRIVATE LIMITED RR CCD 16MY33 FVRS10LAC","NDR STORE HOUSE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -67377,6 +67425,7 @@ ISIN,Description,Issuer,Type,Status "INE0QGN01016","LAXMI INFOBAHN PRIVATE LIMITED EQ","LAXMI INFOBAHN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QGO15014","SATISH 06 2023 SERIES A1 PTC 30JUN23","SATISH 06 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0QGP07018","TRILLIONLOANS FINTECH PRIVATE LIMITED SR T3 10 NCD 12JL24 FVRS1LAC","TRILLIONLOANS FINTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0QGP07026","TRILLIONLOANS FINTECH PRIVATE LIMITED SR T4 10 NCD 12JL24 FVRS1LAC","TRILLIONLOANS FINTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QGR01017","MANJEERA HOTELS & RESORTS PRIVATE LIMITED EQ","MANJEERA HOTELS & RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QGT15013","MARIGOLD TRUST 1V JUNE 2023 SERIES A1 PTC 30JUN23","MARIGOLD TRUST 1V JUNE 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0QGU01011","AVIGNA IRRA PRIVATE LIMITED EQ","AVIGNA IRRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67453,6 +67502,7 @@ ISIN,Description,Issuer,Type,Status "INE0QJ601017","B P KNITPRO (INDIA) LIMITED EQ","B P KNITPRO (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0QJ701015","SMC AGRI LIMITED EQ","SMC AGRI LIMITED","EQUITY SHARES","ACTIVE" "INE0QJ801013","HARYANA PROMOTERS PRIVATE LIMITED EQ","HARYANA PROMOTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QJ901011","DIGIKORE STUDIOS LIMITED EQ","DIGIKORE STUDIOS LIMITED","EQUITY SHARES","ACTIVE" "INE0QJC01013","CHITTORGARH INFOTECH PRIVATE LIMITED EQ","CHITTORGARH INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QJD01011","AVIGNA HOUSING PRIVATE LIMITED EQ","AVIGNA HOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QJE01019","RELIANCE NEW ENERGY BATTERY STORAGE LIMITED EQ","RELIANCE NEW ENERGY BATTERY STORAGE LIMITED","EQUITY SHARES","ACTIVE" @@ -67485,7 +67535,7 @@ ISIN,Description,Issuer,Type,Status "INE0QK601014","M.P. GLOBAL HEIGHT PRIVATE LIMITED EQ","M.P. GLOBAL HEIGHT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QK701012","EAGLE INFRA ROADWAYS LIMITED EQ","EAGLE INFRA ROADWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE0QK801010","BAXY LIMITED EQ","BAXY LIMITED","EQUITY SHARES","ACTIVE" -"INE0QKA15015","VISTA SME 06 2023 SERIES A1 PTC 17JUL23","VISTA SME 06 2023","SECURITISED INSTRUMENT","SUSPENDED" +"INE0QKA15015","VISTA SME 06 2023 SERIES A1 PTC 17JUL23","VISTA SME 06 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0QKB15013","PANTHERA 06 2023 SERIES A1(A) PTC 30JUN23","PANTHERA 06 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0QKB15021","PANTHERA 06 2023 SERIES A1(B) PTC 30JUN23","PANTHERA 06 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0QKC15011","SPINACIA 06 2023 SERIES A1 PTC 29JUN23","SPINACIA 06 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -67533,6 +67583,7 @@ ISIN,Description,Issuer,Type,Status "INE0QLO01014","HOMIFIED INNOVATIVE PRODUCTS PRIVATE LIMITED EQ","HOMIFIED INNOVATIVE PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QLP01011","SRI MERUSRI PROPERTIES PRIVATE LIMITED EQ","SRI MERUSRI PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QLQ01019","SUNLOCK SOLAR PRIVATE LIMITED EQ","SUNLOCK SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QLS15015","NIMBUS 2023 MFI LEON SERIES A1 PTC 03JUL23","NIMBUS 2023 MFI LEON","SECURITISED INSTRUMENT","ACTIVE" "INE0QLV15019","STAR HFC PTC TRUST JUN 2023 SERIES A1 PTC 30JUN23","STAR HFC PTC TRUST JUN 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0QLW15017","MFI OPAL 2023 SERIES A1 PTC 13JUL23","MFI OPAL 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0QLX01015","MELD RENEWABLE PRIVATE LIMITED EQ","MELD RENEWABLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67546,6 +67597,7 @@ ISIN,Description,Issuer,Type,Status "INE0QM618016","OMKARA PS11/2022-23 TRUST CLASS A SECURITY RECEIPT 31MAR23","OMKARA PS11/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0QM618024","OMKARA PS11/2022-23 TRUST CLASS B SECURITY RECEIPT 31MAR23","OMKARA PS11/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0QM701010","EASEMYTRADE PRIVATE LIMITED EQ","EASEMYTRADE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QMD01015","PALSUN MARITIME (INDIA) LIMITED EQ","PALSUN MARITIME (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0QME01013","ALT MATERIAL INNOVATIONS PRIVATE LIMITED EQ","ALT MATERIAL INNOVATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QMF01010","NATURAL GROWERS PRIVATE LIMITED EQ","NATURAL GROWERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QMG01018","VARANIUM LIFESTYLE PRIVATE LIMITED EQ","VARANIUM LIFESTYLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67559,6 +67611,20 @@ ISIN,Description,Issuer,Type,Status "INE0QMP01019","SUNRANGE SOLAR PRIVATE LIMITED EQ","SUNRANGE SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QMS01013","DHANUKA PRIVATE LIMITED EQ","DHANUKA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QMV01017","BHARATROHAN AIRBORNE INNOVATIONS PRIVATE LIMITED EQ","BHARATROHAN AIRBORNE INNOVATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QMW01015","SUNSEED SOLAR PRIVATE LIMITED EQ","SUNSEED SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QMX01013","BOREDLEADERS GAMES PRIVATE LIMITED EQ","BOREDLEADERS GAMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QMY01011","SUNSTRONG SOLAR PRIVATE LIMITED EQ","SUNSTRONG SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QN001014","RENEW VYOMAN POWER PRIVATE LIMITED EQ","RENEW VYOMAN POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QN101012","RENEW VYOMAN ENERGY PRIVATE LIMITED EQ","RENEW VYOMAN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QN201010","FFC AROMAS PVT LTD EQ","FFC AROMAS PVT LTD","EQUITY SHARES","ACTIVE" +"INE0QN301018","EMBASSY-COLUMBIA PACIFIC ASL PRIVATE LIMITED EQ","EMBASSY-COLUMBIA PACIFIC ASL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QN401016","SSRMJ ALERT SECURITY PRIVATE LIMITED EQ","SSRMJ ALERT SECURITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QN501013","SAMARA INDIA ADVISORS PRIVATE LTD EQ","SAMARA INDIA ADVISORS PRIVATE LTD","EQUITY SHARES","ACTIVE" +"INE0QN601011","SOLARCRAFT POWER INDIA 17 PRIVATE LIMITED EQ","SOLARCRAFT POWER INDIA 17 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QN701019","NAMAKKAL ANDAVAR BUSINESS CREDITS LIMITED EQ","NAMAKKAL ANDAVAR BUSINESS CREDITS LIMITED","EQUITY SHARES","ACTIVE" +"INE0QN901015","AVA INTERNATIONAL PRIVATE LIMITED EQ","AVA INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QNE18015","CFMARC TRUST-118 SECURITY RECEIPT 13JUN23","CFMARC TRUST-118","SECURITISED INSTRUMENT","ACTIVE" +"INE0QNG01016","SUNFLIP SOLAR PRIVATE LIMITED EQ","SUNFLIP SOLAR 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" @@ -68319,7 +68385,7 @@ 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 FVRS1LAC","ARMAN FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE109C07089","ARMAN FINANCIAL SERVICES LIMITED 8.82 NCD 19JL25 FVRS1LAC","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" @@ -69905,7 +69971,7 @@ ISIN,Description,Issuer,Type,Status "INE115A14ED7","LIC HOUSING FINANCE LIMITED 364D CP 18JAN24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115A14EE5","LIC HOUSING FINANCE LIMITED 88D CP 28APR23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE115A14EF2","LIC HOUSING FINANCE LIMITED 364D CP 06FEB24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE115A14EG0","LIC HOUSING FINANCE LIMITED 146D CP 20JUL23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE115A14EG0","LIC HOUSING FINANCE LIMITED 146D CP 20JUL23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE115A14EH8","LIC HOUSING FINANCE LIMITED 157D CP 31JUL23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "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","ACTIVE" @@ -73884,6 +73950,8 @@ ISIN,Description,Issuer,Type,Status "INE142E01014","BEMCO HYDRAULICS LIMITED EQ","BEMCO HYDRAULICS LIMITED","EQUITY SHARES","ACTIVE" "INE142F01011","ALFA MERCANTILE LIMITED EQ","ALFA MERCANTILE LIMITED","EQUITY SHARES","ACTIVE" "INE142H01017","NAHAR RETAIL TRADING SERVICES LIMITED EQ","NAHAR RETAIL TRADING SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE142H04011","NAHAR RETAIL TRADING SERVICES LIMITED 6% SERIES A PREF 17JU24","NAHAR RETAIL TRADING SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE142H04029","NAHAR RETAIL TRADING SERVICES LIMITED 6% SERIES B PREF 17MY26","NAHAR RETAIL TRADING SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE142I01023","TAKE SOLUTIONS LIMITED EQ NEW RE.1/-","TAKE SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE142J01013","S A PROPBUILD PRIVATE LIMITED EQ","S A PROPBUILD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE142K01011","LYPSA GEMS & JEWELLERY LIMITED EQ","LYPSA GEMS & JEWELLERY LIMITED","EQUITY SHARES","ACTIVE" @@ -75408,7 +75476,7 @@ ISIN,Description,Issuer,Type,Status "INE153A08121","MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII C 7.78 LOA 10FB33 FVRS10LAC","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE" "INE153A08139","MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII D 7.8 LOA 24FB33 FVRS10LAC","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE" "INE153A08147","MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII-E 7.75 LOA 24MR33 FVRS10LAC","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE" -"INE153A08154","MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIII-A 7.59 LOA 20JL33 FVRS1LAC","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","SUSPENDED" +"INE153A08154","MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIII-A 7.59 LOA 20JL33 FVRS1LAC","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE" "INE153B01017","SARVODAYA LABS LIMITED EQ","SARVODAYA LABS LIMITED","EQUITY SHARES","ACTIVE" "INE153C01015","VINTAGE SECURITIES LIMITED EQ","VINTAGE SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE153D01013","EASTERN INDIA POWERTECH LIMITED EQ","EASTERN INDIA POWERTECH LIMITED","EQUITY SHARES","DELETED" @@ -76568,7 +76636,7 @@ ISIN,Description,Issuer,Type,Status "INE164R01010","MODERN INDIA CON-CAST LIMITED EQ","MODERN INDIA CON-CAST LIMITED","EQUITY SHARES","ACTIVE" "INE164S01018","SMART ADVISORY AND FINSERVE PRIVATE LIMITED EQ","SMART ADVISORY AND FINSERVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE164T01016","MILLENNIUM CITY EXPRESSWAYS PVT LIMITED EQ","MILLENNIUM CITY EXPRESSWAYS PVT LIMITED","EQUITY SHARES","ACTIVE" -"INE164T03012","MILLENNIUM CITY EXPRESSWAYS PVT LIMITED PREF 10JN23","MILLENNIUM CITY EXPRESSWAYS PVT LIMITED","PREFERENCE SHARES","ACTIVE" +"INE164T03012","MILLENNIUM CITY EXPRESSWAYS PVT LIMITED PREF 10JN23","MILLENNIUM CITY EXPRESSWAYS PVT LIMITED","PREFERENCE SHARES","DELETED" "INE164T03020","MILLENNIUM CITY EXPRESSWAYS PVT LIMITED PREF 10JN25","MILLENNIUM CITY EXPRESSWAYS PVT LIMITED","PREFERENCE SHARES","ACTIVE" "INE164U01014","LUCIFER CONSTRUCTIONS PRIVATE LIMITED EQ","LUCIFER CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE164V01012","D-VOIS COMMUNICATIONS PRIVATE LIMITED EQ","D-VOIS COMMUNICATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76597,6 +76665,7 @@ ISIN,Description,Issuer,Type,Status "INE165K07050","JHAJJAR POWER LIMITED SR-I RR NCD 30AP22 FVRS1CR","JHAJJAR POWER LIMITED","DEBENTURE","DELETED" "INE165K07068","JHAJJAR POWER LIMITED SR-II RR NCD 30AP23 FVRS1CR","JHAJJAR POWER LIMITED","DEBENTURE","DELETED" "INE165K07076","JHAJJAR POWER LIMITED SR I 8.10 NCD 27JL23 FVRS10LAC","JHAJJAR POWER LIMITED","DEBENTURE","ACTIVE" +"INE165K07084","JHAJJAR POWER LIMITED SR-II 9.35 NCD 30AP24 FVRS1CR","JHAJJAR POWER LIMITED","DEBENTURE","ACTIVE" "INE165K14395","JHAJJAR POWER LIMITED 77D CP 27MAR17","JHAJJAR POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE165K14403","JHAJJAR POWER LIMITED 57D CP 07MAR17","JHAJJAR POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE165K14411","JHAJJAR POWER LIMITED 46D CP 06MAR7","JHAJJAR POWER LIMITED","COMMERCIAL PAPER","DELETED" @@ -79244,7 +79313,7 @@ ISIN,Description,Issuer,Type,Status "INE200W07175","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR 1-491250 12 NCD 13AP24 FVRS1000","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE200W07183","KINARA CAPITAL PRIVATE LIMITED SR 1-320 12.60 NCD 31DC24 FVRS10LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE200W07191","KINARA CAPITAL PRIVATE LIMITED SR 1-160A 11.70 NCD 29JL25 FVRS10LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE200W07209","KINARA CAPITAL PRIVATE LIMITED SR 1-200 14 NCD 31DC24 FVRS666666","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE200W07209","KINARA CAPITAL PRIVATE LIMITED SR 1-200 14 NCD 31DC24 FVRS499999","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "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" @@ -81152,6 +81221,7 @@ ISIN,Description,Issuer,Type,Status "INE215G01039","THALAIVAR STEELS LIMITED EQ NEW FV RS.5/-","THALAIVAR STEELS LIMITED","EQUITY SHARES","ACTIVE" "INE215G07010","THALAIVAR STEELS LIMITED NCD 19DC26 FVRS1000","THALAIVAR STEELS LIMITED","DEBENTURE","ACTIVE" "INE215I01019","MAAN ALUMINIUM LIMITED EQ","MAAN ALUMINIUM LIMITED","EQUITY SHARES","ACTIVE" +"INE215I01027","MAAN ALUMINIUM LIMITED EQ NEW FV RS 5/-","MAAN ALUMINIUM LIMITED","EQUITY SHARES","ACTIVE" "INE215J01017","KIRLOSKAR SYSTEMS LIMITED EQ","KIRLOSKAR SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE215K01015","SE FORGE LIMITED EQ","SE FORGE LIMITED","EQUITY SHARES","ACTIVE" "INE215L01013","R.P. INFOSYSTEMS LIMITED EQ","R.P. INFOSYSTEMS LIMITED","EQUITY SHARES","ACTIVE" @@ -81241,7 +81311,7 @@ ISIN,Description,Issuer,Type,Status "INE216P07209","AAVAS FINANCIERS LIMITED RR NCD 31DC25 FVRS500000","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" "INE216P07217","AAVAS FINANCIERS LIMITED BR NCD 26NV26 FVRS10LACLOAUPTO11AG22","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" "INE216P07225","AAVAS FINANCIERS LIMITED BR NCD 25MR27 FVRS750000 LOAUPTO28AG22","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" -"INE216P07233","AAVAS FINANCIERS LIMITED RR LOA 20JL28 FVRS1LAC","AAVAS FINANCIERS LIMITED","DEBENTURE","SUSPENDED" +"INE216P07233","AAVAS FINANCIERS LIMITED RR LOA 20JL28 FVRS1LAC","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" "INE216P08017","AAVAS FINANCIERS LIMITED SR-1 9.74 NCD 22DC23 FVRS10LAC LOAUPTO07DC20","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" "INE216P14072","AAVAS FINANCIERS LIMITED 90D CP 20SEP17","AAVAS FINANCIERS LIMITED","COMMERCIAL PAPER","DELETED" "INE216P14080","AAVAS FINANCIERS LIMITED 60D CP 18SEP17","AAVAS FINANCIERS LIMITED","COMMERCIAL PAPER","DELETED" @@ -82789,8 +82859,8 @@ ISIN,Description,Issuer,Type,Status "INE233A14YM7","GODREJ INDUSTRIES LIMITED 91D CP 18JUL23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14YN5","GODREJ INDUSTRIES LIMITED 91D CP 17JUL23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14YO3","GODREJ INDUSTRIES LIMITED 91D CP 19JUL23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14YP0","GODREJ INDUSTRIES LIMITED 91D CP 20JUL23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE233A14YQ8","GODREJ INDUSTRIES LIMITED 91D CP 21JUL23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14YP0","GODREJ INDUSTRIES LIMITED 91D CP 20JUL23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE233A14YQ8","GODREJ INDUSTRIES LIMITED 91D CP 21JUL23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14YR6","GODREJ INDUSTRIES LIMITED 89D CP 24JUL23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14YS4","GODREJ INDUSTRIES LIMITED 91D CP 03AUG23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14YT2","GODREJ INDUSTRIES LIMITED 91D CP 01AUG23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -84001,7 +84071,7 @@ ISIN,Description,Issuer,Type,Status "INE238AD6017","AXIS BANK LIMITED CD 16JUN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6025","AXIS BANK LIMITED CD 07SEP23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6033","AXIS BANK LIMITED CD 21DEC22","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","BLOCKED DUE TO ACA" -"INE238AD6041","AXIS BANK LIMITED CD 19JUL23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6041","AXIS BANK LIMITED CD 19JUL23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6058","AXIS BANK LIMITED CD 28DEC22","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","BLOCKED DUE TO ACA" "INE238AD6066","AXIS BANK LIMITED CD 28FEB23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238AD6074","AXIS BANK LIMITED CD 02JAN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -85707,7 +85777,7 @@ ISIN,Description,Issuer,Type,Status "INE245A14IA9","THE TATA POWER COMPANY LIMITED 50D CP 13JUN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14IB7","THE TATA POWER COMPANY LIMITED 71D CP 06JUL23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14IC5","THE TATA POWER COMPANY LIMITED 76D CP 13JUL23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE245A14ID3","THE TATA POWER COMPANY LIMITED 72D CP 20JUL23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14ID3","THE TATA POWER COMPANY LIMITED 72D CP 20JUL23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14IE1","THE TATA POWER COMPANY LIMITED 41D CP 22JUN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14IF8","THE TATA POWER COMPANY LIMITED 90D CP 17AUG23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14IG6","THE TATA POWER COMPANY LIMITED 90D CP 22AUG23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -86250,7 +86320,7 @@ ISIN,Description,Issuer,Type,Status "INE248U08101","IIFL WEALTH PRIME LIMITED SR-A-JUNE2022 LOA 06JU22 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" "INE248U08119","IIFL WEALTH PRIME LIMITED SR-A1-JUNE2022 LOA 13JU22 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" "INE248U08127","IIFL WEALTH PRIME LIMITED SR-A2 NCD 02MY23 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" -"INE248U08135","360 ONE PRIME LIMITED SR-A1 9 NCD 19JL23 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U08135","360 ONE PRIME LIMITED SR-A1 9 NCD 19JL23 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" "INE248U08143","360 ONE PRIME LIMITED SR-A3 NCD 10JN24 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U14372","IIFL WEALTH FINANCE LIMITED 90D CP 09FEB17","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14380","IIFL WEALTH FINANCE LIMITED 90D CP 20FEB17","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -86629,7 +86699,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14MD7","IIFL WEALTH PRIME LIMITED 58D CP 30DEC22","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14ME5","IIFL WEALTH PRIME LIMITED 89D CP 31JAN23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14MF2","IIFL WEALTH PRIME LIMITED 90D CP 02FEB23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" -"INE248U14MG0","360 ONE PRIME LIMITED 247D CP 20JUL23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14MG0","360 ONE PRIME LIMITED 247D CP 20JUL23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14MH8","360 ONE PRIME LIMITED 88D CP 10FEB23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14MI6","IIFL WEALTH PRIME LIMITED 89D CP 14FEB23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14MJ4","IIFL WEALTH PRIME LIMITED 89D CP 15FEB23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -88164,7 +88234,7 @@ ISIN,Description,Issuer,Type,Status "INE267A14556","HINDUSTAN ZINC LIMITED 174D CP 04SEP23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267A14564","HINDUSTAN ZINC LIMITED 182D CP 18SEP23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267A14572","HINDUSTAN ZINC LIMITED 88D CP 17JUL23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" -"INE267A14580","HINDUSTAN ZINC LIMITED 88D CP 21JUL23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE267A14580","HINDUSTAN ZINC LIMITED 88D CP 21JUL23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" "INE267A14598","HINDUSTAN ZINC LIMITED 90D CP 24JUL23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267A14606","HINDUSTAN ZINC LIMITED 85D CP 29SEP23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267A14614","HINDUSTAN ZINC LIMITED 91D CP 05OCT23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -88805,7 +88875,7 @@ ISIN,Description,Issuer,Type,Status "INE277R18014","INVENT/1415/S12/ TRUST SR-I SECURITY RECEIPT 04JL14","INVENT/1415/S12/ TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE277T01016","SEACOAST SHIPPING SERVICES LIMITED EQ","SEACOAST SHIPPING SERVICES LIMITED","EQUITY SHARES","DELETED" "INE277T01024","SEACOAST SHIPPING SERVICES LIMITED EQ NEW FV RE .1/-","SEACOAST SHIPPING SERVICES LIMITED","EQUITY SHARES","ACTIVE" -"INE277T20016","SEACOAST SHIPPING SERVICES LIMITED EQ RES","SEACOAST SHIPPING SERVICES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE277T20016","SEACOAST SHIPPING SERVICES LIMITED EQ RES","SEACOAST SHIPPING SERVICES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE277U15014","INDIAN MFI TRUST SERIES XXV SERIES A1 PTC 29JN16","INDIAN MFI TRUST SERIES XXV","SECURITISED INSTRUMENT","DELETED" "INE277V15012","SMITH IFMR CAPITAL 2016 SR-A1 PTC 30JU16","SMITH IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE277V15020","SMITH IFMR CAPITAL 2016 SR-A2 PTC 30JU16","SMITH IFMR CAPITAL 2016","SECURITISED INSTRUMENT","ACTIVE" @@ -91523,7 +91593,7 @@ ISIN,Description,Issuer,Type,Status "INE306N07NM1","TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP II 8.30 NCD 16MR27 PPRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07NN9","TATA CAPITAL FINANCIAL SERVICES LIMITED SR XX 8 NCD 30AP26 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE306N07NO7","TATA CAPITAL FINANCIAL SERVICES LIMITED SR YY 8 NCD 19JU26 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" -"INE306N07NP4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.97 NCD 19JL28 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE306N07NP4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.97 NCD 19JL28 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N08011","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.95 NCD PERPETUAL FVRS5LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N08029","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.15 BD 26SP24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE306N08037","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 9.35 BD 07JN25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" @@ -91875,7 +91945,7 @@ ISIN,Description,Issuer,Type,Status "INE306N14UN0","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 10OCT22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14UO8","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 14OCT22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14UP5","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 19OCT22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE306N14UQ3","TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 21JUL23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14UQ3","TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 21JUL23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14UR1","TATA CAPITAL FINANCIAL SERVICES LIMITED 64D CP 27SEP22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14US9","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 03NOV22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14UT7","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 04NOV22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -94021,16 +94091,16 @@ ISIN,Description,Issuer,Type,Status "INE342T07296","NAVI FINSERV LIMITED 9 NCD 28DC23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T07304","NAVI FINSERV LIMITED 9.25 NCD 27DC23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07312","NAVI FINSERV LIMITED BR NCD 30MY24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" -"INE342T07320","NAVI FINSERV LIMITED 9 NCD 29JN24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" +"INE342T07320","NAVI FINSERV LIMITED 9 NCD 29JN24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T07338","NAVI FINSERV LIMITED 9.90 NCD 05JN24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07346","NAVI FINSERV LIMITED 9.50 NCD 28FB24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07353","NAVI FINSERV LIMITED 9 NCD 12MY24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07361","NAVI FINSERV LIMITED 2 NCD 29NV24 FVRS1LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" -"INE342T07379","NAVI FINSERV LIMITED SR II 10.25 NCD 18OT25 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","SUSPENDED" -"INE342T07387","NAVI FINSERV LIMITED SR IV 10.50 NCD 18JL26 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","SUSPENDED" -"INE342T07395","NAVI FINSERV LIMITED SR III 10.75 NCD 18OT25 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","SUSPENDED" -"INE342T07403","NAVI FINSERV LIMITED SR V 11.02 NCD 18JL26 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","SUSPENDED" -"INE342T07411","NAVI FINSERV LIMITED SR I 9.75 NCD 18JN25 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","SUSPENDED" +"INE342T07379","NAVI FINSERV LIMITED SR II 10.25 NCD 18OT25 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" +"INE342T07387","NAVI FINSERV LIMITED SR IV 10.50 NCD 18JL26 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" +"INE342T07395","NAVI FINSERV LIMITED SR III 10.75 NCD 18OT25 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" +"INE342T07403","NAVI FINSERV LIMITED SR V 11.02 NCD 18JL26 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" +"INE342T07411","NAVI FINSERV LIMITED SR I 9.75 NCD 18JN25 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T08013","NAVI FINSERV LIMITED NCD 31DC24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T08021","NAVI FINSERV LIMITED 9 NCD 30OT23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","DELETED" "INE342T08039","NAVI FINSERV LIMITED 9.5 NCD 15NV23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" @@ -94398,7 +94468,7 @@ ISIN,Description,Issuer,Type,Status "INE348L07092","MAS FINANCIAL SERVICES LIMITED SR 02 BR LOA 18SP23 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L07100","MAS FINANCIAL SERVICES LIMITED SR 03 BR LOA 25JN24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L07118","MAS FINANCIAL SERVICES LIMITED BR NCD 06DC23 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE348L07126","MAS FINANCIAL SERVICES LIMITED BR LOA 21JU24 FVRS625000","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE348L07126","MAS FINANCIAL SERVICES LIMITED BR LOA 21JU24 FVRS500000","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L07134","MAS FINANCIAL SERVICES LIMITED BR NCD 29JN24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L07142","MAS FINANCIAL SERVICES LIMITED BR LOA 03DC24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L08017","MAS FINANCIAL SERVICES LIMITED RR CCD 27JL31 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -94986,7 +95056,7 @@ ISIN,Description,Issuer,Type,Status "INE357L01013","NOMURA CAPITAL (INDIA) PVT. LTD. EQ","NOMURA CAPITAL (INDIA) PVT. LTD.","EQUITY SHARES","ACTIVE" "INE357L07416","NOMURA CAPITAL (INDIA) PVT. LTD. SR-NCE050 BR LOA 28JU17 FVRS5LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","DELETED" "INE357L07424","NOMURA CAPITAL (INDIA) PVT. LTD. SR-NCE049 BR LOA 05JU17 FVRS5LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","DELETED" -"INE357L07432","NOMURA CAPITAL (INDIA) PVT. LTD. NCD 24JL26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" +"INE357L07432","NOMURA CAPITAL (INDIA) PVT. LTD. 8.17 NCD 24JL26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" "INE357L14271","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24MAY17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14289","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24JUL17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14297","NOMURA CAPITAL (INDIA) PVT. LTD. 63D CP 25SEP17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" @@ -96507,7 +96577,7 @@ ISIN,Description,Issuer,Type,Status "INE388C01017","MOHIT PAPER MILLS LIMITED EQ","MOHIT PAPER MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE388D01015","SURAJ HOLDINGS LIMITED EQ","SURAJ HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE388E01013","HIND LEASING AND FINANCE LIMITED EQ","HIND LEASING AND FINANCE LIMITED","EQUITY SHARES","ACTIVE" -"INE388G01018","TANTIA CONSTRUCTIONS LIMITED EQ","TANTIA CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE388G01018","TANTIA CONSTRUCTIONS LIMITED EQ","TANTIA CONSTRUCTIONS LIMITED","EQUITY SHARES","SUSPENDED" "INE388G14037","TANTIA CONSTRUCTIONS LIMITED 180D CP 15JN11","TANTIA CONSTRUCTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE388I01014","KESAR MARBLE & GRANITE LIMITED EQ","KESAR MARBLE & GRANITE LIMITED","EQUITY SHARES","ACTIVE" "INE388L01018","UNITECH BUILDERS AND DEVELOPERS LTD EQ","UNITECH BUILDERS AND DEVELOPERS LTD","EQUITY SHARES","ACTIVE" @@ -96748,8 +96818,8 @@ ISIN,Description,Issuer,Type,Status "INE389H14JK7","KEC INTERNATIONAL LIMITED 89D CP 14JUN23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14JL5","KEC INTERNATIONAL LIMITED 90D CP 19JUN23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14JM3","KEC INTERNATIONAL LIMITED 69D CP 29JUN23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE389H14JN1","KEC INTERNATIONAL LIMITED 89D CP 19JUL23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE389H14JO9","KEC INTERNATIONAL LIMITED 85D CP 21JUL23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE389H14JN1","KEC INTERNATIONAL LIMITED 89D CP 19JUL23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" +"INE389H14JO9","KEC INTERNATIONAL LIMITED 85D CP 21JUL23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14JP6","KEC INTERNATIONAL LIMITED 90D CP 21SEP23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14JQ4","KEC INTERNATIONAL LIMITED 88D CP 22SEP23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14JR2","KEC INTERNATIONAL LIMITED 90D CP 10OCT23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -97747,9 +97817,9 @@ ISIN,Description,Issuer,Type,Status "INE403G14QO5","STANDARD CHARTERED CAPITAL LIMITED 91D CP 07JUN23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14QP2","STANDARD CHARTERED CAPITAL LIMITED 180D CP 05SEP23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14QQ0","STANDARD CHARTERED CAPITAL LIMITED 91D CP 19JUN23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE403G14QR8","STANDARD CHARTERED CAPITAL LIMITED 106D CP 20JUL23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14QR8","STANDARD CHARTERED CAPITAL LIMITED 106D CP 20JUL23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14QS6","STANDARD CHARTERED CAPITAL LIMITED 365D CP 11APR24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE403G14QT4","STANDARD CHARTERED CAPITAL LIMITED 91D CP 21JUL23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14QT4","STANDARD CHARTERED CAPITAL LIMITED 91D CP 21JUL23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14QU2","STANDARD CHARTERED CAPITAL LIMITED 90D CP 26JUL23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14QV0","STANDARD CHARTERED CAPITAL LIMITED 91D CP 10AUG23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14QW8","STANDARD CHARTERED CAPITAL LIMITED 167D CP 25OCT23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -98215,6 +98285,7 @@ ISIN,Description,Issuer,Type,Status "INE405N08045","PHF LEASING LIMITED SR SDI/21-21 OP II 12 NCD 02NV27 FVRS10000","PHF LEASING LIMITED","DEBENTURE","ACTIVE" "INE405N08052","PHF LEASING LIMITED SR SD I OP I 11.75 NCD 02NV27 FVRS10000","PHF LEASING LIMITED","DEBENTURE","ACTIVE" "INE405N08060","PHF LEASING LIMITED SR SD-I OP I 12.25 BD 13MR32 FVRS10000","PHF LEASING LIMITED","BOND","ACTIVE" +"INE405N08078","PHF LEASING LIMITED SR SD-I OP II 12.50 BD 13MR32 FVRS10000","PHF LEASING LIMITED","BOND","ACTIVE" "INE405P01011","MANGLAM VANIJYA PRIVATE LIMITED EQ","MANGLAM VANIJYA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE405Q01019","IFMR INVESTMENT ADVISER SERVICES PRIVATE LTD EQ","IFMR INVESTMENT ADVISER SERVICES PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE405Q04013","IFMR INVESTMENT ADVISER SERVICES PRIVATE LTD 8% PREF 27FB17","IFMR INVESTMENT ADVISER SERVICES PRIVATE LTD","PREFERENCE SHARES","DELETED" @@ -98640,6 +98711,7 @@ ISIN,Description,Issuer,Type,Status "INE412U13012","BIGBLOC CONSTRUCTION LIMITED WARRANTS 22NV19","BIGBLOC CONSTRUCTION LIMITED","WARRANT","DELETED" "INE412V18019","PARAS-RVS-059 TRUST SECURITY RECEIPTS 30JU16","PARAS-RVS-059 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE412W01013","RELIGARE BROKING LIMITED EQ","RELIGARE BROKING LIMITED","EQUITY SHARES","ACTIVE" +"INE412W07010","RELIGARE BROKING LIMITED 11.50 LOA 27AG24 FVRS10LAC","RELIGARE BROKING LIMITED","DEBENTURE","ACTIVE" "INE412W14016","RELIGARE BROKING LIMITED 29D CP 18MAY18","RELIGARE BROKING LIMITED","COMMERCIAL PAPER","DELETED" "INE412W14024","RELIGARE BROKING LIMITED 30D CP 29JUN18","RELIGARE BROKING LIMITED","COMMERCIAL PAPER","DELETED" "INE412W14032","RELIGARE BROKING LIMITED 60D CP 06AUG18","RELIGARE BROKING LIMITED","COMMERCIAL PAPER","DELETED" @@ -100545,6 +100617,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14TJ0","ADANI ENTERPRISES LIMITED 184D CP 11JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14TK8","ADANI ENTERPRISES LIMITED 91D CP 05OCT23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14TL6","ADANI ENTERPRISES LIMITED 184D CP 17JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14TM4","ADANI ENTERPRISES LIMITED 245D CP 26MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE" @@ -104462,7 +104535,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16VE0","CANARA BANK CD 13JUN23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16VF7","CANARA BANK CD 16JUN23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16VG5","CANARA BANK CD 19JUN23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE476A16VH3","CANARA BANK CD 20JUL23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16VH3","CANARA BANK CD 20JUL23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16VI1","CANARA BANK CD 24JUL23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16VJ9","CANARA BANK CD 03AUG23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16VK7","CANARA BANK CD 07AUG23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -108162,10 +108235,11 @@ ISIN,Description,Issuer,Type,Status "INE501G14CX7","HT MEDIA LIMITED 41D CP 08FEB23","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14CY5","HT MEDIA LIMITED 44D CP 26MAY23","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14CZ2","HT MEDIA LIMITED 45D CP 01JUN23","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE501G14DA3","HT MEDIA LIMITED 87D CP 21JUL23","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE501G14DA3","HT MEDIA LIMITED 87D CP 21JUL23","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DB1","HT MEDIA LIMITED 67D CP 01AUG23","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501G14DC9","HT MEDIA LIMITED 89D CP 12SEP23","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501G14DD7","HT MEDIA LIMITED 45D CP 04SEP23","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE501G14DE5","HT MEDIA LIMITED 45D CP 08SEP23","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501I01020","NETALTER SOFTWARE LIMITED EQ NEW RS. 10/-","NETALTER SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE501K01018","LIC MUTUAL FUND ASSET MANAGEMENT LIMITED EQ","LIC MUTUAL FUND ASSET MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE501L01024","MAITRI ENTERPRISES LIMITED EQ NEW FV RS. 10/-","MAITRI ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -110502,7 +110576,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14CL3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 26JUN23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14CM1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 14JUL23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14CN9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 18JUL23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE516Y14CO7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 21JUL23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14CO7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 21JUL23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14CP4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 111D CP 31AUG23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14CQ2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 17AUG23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14CR0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 184D CP 29NOV23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -111545,11 +111619,11 @@ ISIN,Description,Issuer,Type,Status "INE523H07AR9","JM FINANCIAL PRODUCTS LIMITED SERIES XXI 10 NCD 18OT22 FVRS10LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","DELETED" "INE523H07AS7","JM FINANCIAL PRODUCTS LIMITED SERIES XXII BR NCD 22NV21 FVRS2LAC","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","DELETED" "INE523H07AT5","JM FINANCIAL PRODUCTS LIMITED SR II TRANCHE III NCD 16MR22 FVRS1000","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE523H07AU3","JM FINANCIAL PRODUCTS LIMITED SR IV TRANCHE III NCD 16JL23 FVRS1000","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE" +"INE523H07AU3","JM FINANCIAL PRODUCTS LIMITED SR IV TRANCHE III NCD 16JL23 FVRS1000","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE523H07AV1","JM FINANCIAL PRODUCTS LIMITED SR VII TRANCHE III NCD 16MR25 FVRS1000","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE" "INE523H07AW9","JM FINANCIAL PRODUCTS LIMITED SR I TRANCHE III 9.50 NCD 16MR22 FVRS1000","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE523H07AX7","JM FINANCIAL PRODUCTS LIMITED SR III TRANCHE III 9.70 NCD 16JL23 FVRS1000","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE" -"INE523H07AY5","JM FINANCIAL PRODUCTS LIMITED SR V TRANCHE III 9.29 NCD 16JL23 FVRS1000","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE" +"INE523H07AX7","JM FINANCIAL PRODUCTS LIMITED SR III TRANCHE III 9.70 NCD 16JL23 FVRS1000","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE523H07AY5","JM FINANCIAL PRODUCTS LIMITED SR V TRANCHE III 9.29 NCD 16JL23 FVRS1000","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE523H07AZ2","JM FINANCIAL PRODUCTS LIMITED SR VI TRANCHE III 9.90 NCD 16MR25 FVRS1000","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE" "INE523H07BA3","JM FINANCIAL PRODUCTS LIMITED SR VIII TRANCHE III 9.48 NCD 16MR25 FVRS1000","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE" "INE523H07BB1","JM FINANCIAL PRODUCTS LIMITED SR IX TRANCHE III 10 NCD 16MR30 FVRS1000","JM FINANCIAL PRODUCTS LIMITED","DEBENTURE","ACTIVE" @@ -111600,10 +111674,10 @@ ISIN,Description,Issuer,Type,Status "INE523H140P5","JM FINANCIAL PRODUCTS LIMITED 80D CP 15SEP23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H140Q3","JM FINANCIAL PRODUCTS LIMITED 36D CP 02AUG23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H140R1","JM FINANCIAL PRODUCTS LIMITED 64D CP 30AUG23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE523H140S9","JM FINANCIAL PRODUCTS LIMITED 13D CP 20JUL23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523H140S9","JM FINANCIAL PRODUCTS LIMITED 13D CP 20JUL23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H140T7","JM FINANCIAL PRODUCTS LIMITED 7D CP 11JUL23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H140U5","JM FINANCIAL PRODUCTS LIMITED 7D CP 13JUL23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE523H140V3","JM FINANCIAL PRODUCTS LIMITED 7D CP 21JUL23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523H140V3","JM FINANCIAL PRODUCTS LIMITED 7D CP 21JUL23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H140W1","JM FINANCIAL PRODUCTS LIMITED 32D CP 18AUG23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H140X9","JM FINANCIAL PRODUCTS LIMITED 7D CP 26JUL23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H140Y7","JM FINANCIAL PRODUCTS LIMITED 7D CP 28JUL23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -113105,7 +113179,7 @@ ISIN,Description,Issuer,Type,Status "INE532F07BR2","EDELWEISS FINANCIAL SERVICES LIMITED SR J3A102A BR NCD 15JN24 FVRS1LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07BS0","EDELWEISS FINANCIAL SERVICES LIMITED SR J5A101A BR NCD 14JN26 FVRS1LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07BT8","EDELWEISS FINANCIAL SERVICES LIMITED SR I5A101A BR NCD 13JN26 FVRS1LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07BU6","EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS727142.857","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07BU6","EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS722142.857","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07BV4","EDELWEISS FINANCIAL SERVICES LIMITED SR I 9.10 NCD 29AP24 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07BW2","EDELWEISS FINANCIAL SERVICES LIMITED SR II NCD 29AP24 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07BX0","EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.16 NCD 29AP26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -113162,16 +113236,16 @@ ISIN,Description,Issuer,Type,Status "INE532F07DW8","EDELWEISS FINANCIAL SERVICES LIMITED SR VIII TR II NCD 27AP28 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07DX6","EDELWEISS FINANCIAL SERVICES LIMITED SR IX TR II 10 NCD 27AP33 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07DY4","EDELWEISS FINANCIAL SERVICES LIMITED SR X TR II 10.45 NCD 27AP33 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07DZ1","EDELWEISS FINANCIAL SERVICES LIMITED SR X TR III 10.45 NCD 21JL33 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07EA2","EDELWEISS FINANCIAL SERVICES LIMITED SR I TR III 8.95 NCD 21JL25 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07EB0","EDELWEISS FINANCIAL SERVICES LIMITED SR II TR III NCD 21JL25 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07EC8","EDELWEISS FINANCIAL SERVICES LIMITED SR III TR III 9.20 NCD 21JL26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07ED6","EDELWEISS FINANCIAL SERVICES LIMITED SR IV TR III 9.60 NCD 21JL26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07EE4","EDELWEISS FINANCIAL SERVICES LIMITED SR V TR III NCD 21JL26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07EF1","EDELWEISS FINANCIAL SERVICES LIMITED SR VIII TR III NCD 21JL28 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07EG9","EDELWEISS FINANCIAL SERVICES LIMITED SR VI TR III 9.67 NCD 21JL28 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07EH7","EDELWEISS FINANCIAL SERVICES LIMITED SR VII TR III 10.10 NCD 21JL28 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07EI5","EDELWEISS FINANCIAL SERVICES LIMITED SR IX TR III 10 NCD 21JL33 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07DZ1","EDELWEISS FINANCIAL SERVICES LIMITED SR X TR III 10.45 NCD 21JL33 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE532F07EA2","EDELWEISS FINANCIAL SERVICES LIMITED SR I TR III 8.95 NCD 21JL25 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE532F07EB0","EDELWEISS FINANCIAL SERVICES LIMITED SR II TR III NCD 21JL25 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE532F07EC8","EDELWEISS FINANCIAL SERVICES LIMITED SR III TR III 9.20 NCD 21JL26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE532F07ED6","EDELWEISS FINANCIAL SERVICES LIMITED SR IV TR III 9.60 NCD 21JL26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE532F07EE4","EDELWEISS FINANCIAL SERVICES LIMITED SR V TR III NCD 21JL26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE532F07EF1","EDELWEISS FINANCIAL SERVICES LIMITED SR VIII TR III NCD 21JL28 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE532F07EG9","EDELWEISS FINANCIAL SERVICES LIMITED SR VI TR III 9.67 NCD 21JL28 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE532F07EH7","EDELWEISS FINANCIAL SERVICES LIMITED SR VII TR III 10.10 NCD 21JL28 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE532F07EI5","EDELWEISS FINANCIAL SERVICES LIMITED SR IX TR III 10 NCD 21JL33 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE532F08505","EDELWEISS FINANCIAL SERVICES LIMITED BR LOA 29AG08 FVRS5LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE532F08539","EDELWEISS FINANCIAL SERVICES LIMITED 4.6 LOA 22FB10 FVRS5LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE532F08810","EDELWEISS FINANCIAL SERVICES LIMITED 12.77778 FCD 21JN14 FVRS100","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -114353,7 +114427,7 @@ ISIN,Description,Issuer,Type,Status "INE540P07194","U.P. POWER CORPORATION LIMITED SR-I-B 9.75 BD 20OT20 FVRS500000","U.P. POWER CORPORATION LIMITED","BOND","DELETED" "INE540P07202","U.P. POWER CORPORATION LIMITED SR-I-C 9.75 BD 20OT21 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","DELETED" "INE540P07210","U.P. POWER CORPORATION LIMITED SR-I-D 9.75 BD 20OT22 FVRS250000.00","U.P. POWER CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" -"INE540P07228","U.P. POWER CORPORATION LIMITED SR-I-E 9.75 BD 20OT23 FVRS500000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" +"INE540P07228","U.P. POWER CORPORATION LIMITED SR-I-E 9.75 BD 20OT23 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07236","U.P. POWER CORPORATION LIMITED SR-I-F 9.75 BD 18OT24 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07244","U.P. POWER CORPORATION LIMITED SR-I-G 9.75 BD 20OT25 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07251","U.P. POWER CORPORATION LIMITED SR-I-H 9.75 BD 20OT26 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" @@ -114362,7 +114436,7 @@ ISIN,Description,Issuer,Type,Status "INE540P07285","U.P. POWER CORPORATION LIMITED SR-II-B 10.15 BD 20JN21 FVRS750000","U.P. POWER CORPORATION LIMITED","BOND","DELETED" "INE540P07293","U.P. POWER CORPORATION LIMITED SR-II-C 10.15 BD 20JN22 FVRS250000","U.P. POWER CORPORATION LIMITED","BOND","DELETED" "INE540P07301","U.P. POWER CORPORATION LIMITED SR-II-D 10.15 BD 20JN23 FVRS500000.00","U.P. POWER CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" -"INE540P07319","U.P. POWER CORPORATION LIMITED SR-II-E 10.15 BD 19JN24 FVRS750000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" +"INE540P07319","U.P. POWER CORPORATION LIMITED SR-II-E 10.15 BD 19JN24 FVRS500000","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07327","U.P. POWER CORPORATION LIMITED SR-II-F 10.15 BD 20JN25 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07335","U.P. POWER CORPORATION LIMITED SR-II-G 10.15 BD 20JN26 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" "INE540P07343","U.P. POWER CORPORATION LIMITED SR-II-H 10.15 BD 20JN27 FVRS10LAC","U.P. POWER CORPORATION LIMITED","BOND","ACTIVE" @@ -115444,7 +115518,7 @@ ISIN,Description,Issuer,Type,Status "INE552Z01027","ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/-","ALLIED BLENDERS AND DISTILLERS LIMITED","EQUITY SHARES","ACTIVE" "INE553B01018","HITKARI INDUSTRIES LIMITED EQ","HITKARI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE553C01016","NORTH EASTERN CARRYING CORPORATION LIMITED EQ","NORTH EASTERN CARRYING CORPORATION LIMITED","EQUITY SHARES","ACTIVE" -"INE553C20016","NORTH EASTERN CARRYING CORPORATION LIMITED RES - EQ PP RS.5/-","NORTH EASTERN CARRYING CORPORATION LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE553C20016","NORTH EASTERN CARRYING CORPORATION LIMITED RES - EQ PP RS.5/-","NORTH EASTERN CARRYING CORPORATION LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE553D01014","GLOBAL E-SOLUTIONS LIMITED EQ","GLOBAL E-SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE553E01012","NET 4 INDIA LTD EQ","NET 4 INDIA LTD","EQUITY SHARES","ACTIVE" "INE553F01035","BEST EASTERN HOTELS LIMITED EQ NEW FV RE.1/-","BEST EASTERN HOTELS LIMITED","EQUITY SHARES","ACTIVE" @@ -116759,6 +116833,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14AP1","ASTEC LIFESCIENCES LIMITED 81D CP 08AUG23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14AQ9","ASTEC LIFESCIENCES LIMITED 177D CP 21DEC23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14AR7","ASTEC LIFESCIENCES LIMITED 180D CP 03JAN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14AS5","ASTEC LIFESCIENCES LIMITED 87D CP 20OCT23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563M01014","FEEDBACK INFRA PRIVATE LIMITED EQ","FEEDBACK INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE563M03010","FEEDBACK INFRA PRIVATE LIMITED 0.01% PREF 19MR28","FEEDBACK INFRA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE563M07011","FEEDBACK INFRA PRIVATE LIMITED 12.75 LOA 20DC22 FVRS10LAC","FEEDBACK INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -118661,6 +118736,7 @@ ISIN,Description,Issuer,Type,Status "INE583D14238","UGRO CAPITAL LIMITED 90D CP 18SEP23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14246","UGRO CAPITAL LIMITED 92D CP 03OCT23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14253","UGRO CAPITAL LIMITED 183D CP 12JAN24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE583D14261","UGRO CAPITAL LIMITED 90D CP 23OCT23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583E01019","PREMIER AUTO FINANCE LIMITED EQ","PREMIER AUTO FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE583H18016","ARCIL-CPS-002-IX TRUST SR-1 SECURITY RECEIPTS 31MR06","ARCIL-CPS-002-IX TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE583J01018","TRIL INFOPARK LIMITED EQ","TRIL INFOPARK LIMITED","EQUITY SHARES","ACTIVE" @@ -119990,7 +120066,7 @@ ISIN,Description,Issuer,Type,Status "INE601U14II4","TATA MOTORS FINANCE LIMITED 338D CP 28APR23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14IJ2","TATA MOTORS FINANCE LIMITED 91D CP 05SEP22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14IK0","TATA MOTORS FINANCE SOLUTIONS LIMITED 363D CP 19JUL23","TATA MOTORS FINANCE SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE601U14IL8","TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 20JUL23","TATA MOTORS FINANCE SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE601U14IL8","TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 20JUL23","TATA MOTORS FINANCE SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14IM6","TATA MOTORS FINANCE SOLUTIONS LIMITED 363D CP 10AUG23","TATA MOTORS FINANCE SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE601U14IN4","TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 11AUG23","TATA MOTORS FINANCE SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE601U14IO2","TATA MOTORS FINANCE LIMITED 336D CP 14JUL23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -120260,7 +120336,7 @@ ISIN,Description,Issuer,Type,Status "INE606T03020","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED 0.01% SERIES A PREF 15FB37","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE606T03038","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED 0.01% SERIES B PREF 15NV38","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE606T03046","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED 0.01% SERIES C PREF 07MR41","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE606T07021","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED SR B1 13.50 NCD 21JL23 FVRS1LAC","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE606T07021","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED SR B1 13.50 NCD 21JL23 FVRS1LAC","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE606T07039","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED SR B2 TR1 13.50 NCD 19JN24 FVRS1LAC","PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE606U01014","PARK CHAMBERS LTD EQ","PARK CHAMBERS LTD","EQUITY SHARES","ACTIVE" "INE606W01010","JRB FOODS PRIVATE LIMITED EQ","JRB FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -120399,7 +120475,7 @@ ISIN,Description,Issuer,Type,Status "INE607M14AE4","TATA POWER RENEWABLE ENERGY LIMITED 61D CP 20JUN23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AF1","TATA POWER RENEWABLE ENERGY LIMITED 7D CP 31MAY23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AG9","TATA POWER RENEWABLE ENERGY LIMITED 90D CP 28AUG23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE607M14AH7","TATA POWER RENEWABLE ENERGY LIMITED 30D CP 20JUL23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE607M14AH7","TATA POWER RENEWABLE ENERGY LIMITED 30D CP 20JUL23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AI5","TATA POWER RENEWABLE ENERGY LIMITED 89D CP 17OCT23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607N01017","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED EQ","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE607O18019","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST CLASS I SECURITY RECEIPTS 15DC12","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" @@ -120727,6 +120803,7 @@ ISIN,Description,Issuer,Type,Status "INE612U07043","ELECTRONICA FINANCE LIMITED 9.50 NCD 20JN22 FVRS10LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","DELETED" "INE612U07050","ELECTRONICA FINANCE LIMITED 9.75 NCD 28FB22 FVRS10LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","DELETED" "INE612U07068","ELECTRONICA FINANCE LIMITED 10.30 NCD 13MR26 FVRS10000","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE612U07084","ELECTRONICA FINANCE LIMITED 9 LOA 21JL26 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE612U08017","ELECTRONICA FINANCE LIMITED 14.5 NCD 30SP21 FVRS10LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","DELETED" "INE612U08025","ELECTRONICA FINANCE LIMITED 11.25 NCD 13JU27 FVRS5000","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE612U08033","ELECTRONICA FINANCE LIMITED 12.55 NCD 29JU28 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -124088,13 +124165,13 @@ ISIN,Description,Issuer,Type,Status "INE657N14TG2","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 60D CP 13AUG21","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE657N14TH0","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 38D CP 20SEP21","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE657N14TI8","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 97D CP 27DEC21","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE657N14TJ6","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 364D CP 26DEC22","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE657N14TJ6","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 364D CP 26DEC22","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE657N14TK4","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 359D CP 21DEC22","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE657N14TL2","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 359D CP 22FEB23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE657N14TM0","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 358D CP 03MAR23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE657N14TN8","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 359D CP 09MAR23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE657N14TO6","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 195D CP 16JAN23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE657N14TP3","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 190D CP 10JAN23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE657N14TP3","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 190D CP 10JAN23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE657N14TQ1","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 93D CP 01MAR23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE657N14TR9","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 29D CP 28DEC22","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE657N14TS7","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 28MAR23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -125807,7 +125884,7 @@ ISIN,Description,Issuer,Type,Status "INE670K07182","MACROTECH DEVELOPERS LIMITED BR NCD 20SP25 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K07190","MACROTECH DEVELOPERS LIMITED BR NCD 22DC25 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K07208","MACROTECH DEVELOPERS LIMITED BR NCD 29JU26 FVRS10LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" -"INE670K07216","MACROTECH DEVELOPERS LIMITED 9.42 NCD 30JU26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","SUSPENDED" +"INE670K07216","MACROTECH DEVELOPERS LIMITED 9.42 NCD 30JU26 FVRS1LAC","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670K08016","MACROTECH DEVELOPERS LIMITED 12 NCD 08AP26 FVRS1","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE670L01019","HBS REALTORS PRIVATE LIMITED EQ","HBS REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE670L07040","HBS REALTORS PRIVATE LIMITED TR-III NCD 30JL16 FVRS1000 - DEFAULTED IN REDEMPTION","HBS REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -127807,6 +127884,7 @@ ISIN,Description,Issuer,Type,Status "INE692Q07407","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S36 8.35 LOA 19JU26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07415","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S37 8.10 LOA 28MY26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07423","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S38 8 LOA 03JL26 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" +"INE692Q07431","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S39 8.09 LOA 28JL28 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q14486","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 19MAY17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14502","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 09JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14528","TOYOTA FINANCIAL SERVICES INDIA LIMITED 364D CP 16JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -129103,7 +129181,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14GO3","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 29MAY23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14GP0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 02JUN23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14GQ8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 07JUN23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE704I14GR6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 212D CP 20JUL23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14GR6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 212D CP 20JUL23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14GS4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 22DEC23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14GT2","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 28DEC23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14GU0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 12JAN24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -129722,7 +129800,7 @@ ISIN,Description,Issuer,Type,Status "INE716J07060","EMAMI INFRASTRUCTURE LIMITED 13.65 NCD 29JN20 FVRS1CR","EMAMI INFRASTRUCTURE LIMITED","DEBENTURE","DELETED" "INE716J07078","EMAMI INFRASTRUCTURE LIMITED SR-A NCD 04JL18 FVRS10LAC","EMAMI INFRASTRUCTURE LIMITED","DEBENTURE","DELETED" "INE716J07086","EMAMI INFRASTRUCTURE LIMITED SR-B NCD 13JU18 FVRS10LAC","EMAMI INFRASTRUCTURE LIMITED","DEBENTURE","DELETED" -"INE716K01012","SQUARE FOUR PROJECTS INDIA LIMITED EQ","SQUARE FOUR PROJECTS INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE716K01012","SQUARE FOUR PROJECTS INDIA LIMITED EQ","SQUARE FOUR PROJECTS INDIA LIMITED","EQUITY SHARES","DELETED" "INE716K01020","SQUARE FOUR PROJECTS INDIA LIMITED EQ NEW FV RS 5/-","SQUARE FOUR PROJECTS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE716L01010","HILLTOP METALS LIMITED EQ","HILLTOP METALS LIMITED","EQUITY SHARES","DELETED" "INE716M01026","SWADESHI INDUSTRIES AND LEASING LIMITED EQ NEW FV RE. 1/-","SWADESHI INDUSTRIES AND LEASING LIMITED","EQUITY SHARES","DELETED" @@ -131137,7 +131215,7 @@ ISIN,Description,Issuer,Type,Status "INE725H14AU0","TATA PROJECTS LIMITED 112D CP 20SEP22","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14AV8","TATA PROJECTS LIMITED 184D CP 17FEB23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14AW6","TATA PROJECTS LIMITED 232D CP 13APR23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE725H14AX4","TATA PROJECTS LIMITED 311D CP 20JUL23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE725H14AX4","TATA PROJECTS LIMITED 311D CP 20JUL23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14AY2","TATA PROJECTS LIMITED 251D CP 25MAY23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14AZ9","TATA PROJECTS LIMITED 80D CP 15DEC22","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14BA0","TATA PROJECTS LIMITED 33D CP 28MAR23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -132251,7 +132329,7 @@ ISIN,Description,Issuer,Type,Status "INE733E07IO1","NTPC LIMITED SR-XLVI-STRPPC9.3473BD20JL20FVRS1LACLOA17OT12","NTPC LIMITED","BOND","DELETED" "INE733E07IP8","NTPC LIMITED SR-XLVI-STRPPD9.3473BD20JL21FVRS1LACLOA17OT12","NTPC LIMITED","BOND","DELETED" "INE733E07IQ6","NTPC LIMITED SR-XLVI-STRPPE9.3473BD20JL22FVRS1LACLOA17OT12","NTPC LIMITED","BOND","DELETED" -"INE733E07IR4","NTPC LIMITED SR-XLVI-STRPPF9.3473BD20JL23FVRS1LACLOA17OT12","NTPC LIMITED","BOND","ACTIVE" +"INE733E07IR4","NTPC LIMITED SR-XLVI-STRPPF9.3473BD20JL23FVRS1LACLOA17OT12","NTPC LIMITED","BOND","DELETED" "INE733E07IS2","NTPC LIMITED SR-XLVI-STRPPG9.3473BD20JL24FVRS1LACLOA17OT12","NTPC LIMITED","BOND","ACTIVE" "INE733E07IT0","NTPC LIMITED SR-XLVI-STRPPH9.3473BD20JL25FVRS1LACLOA17OT12","NTPC LIMITED","BOND","ACTIVE" "INE733E07IU8","NTPC LIMITED SR-XLVI-STRPPI9.3473BD20JL26FVRS1LACLOA17OT12","NTPC LIMITED","BOND","ACTIVE" @@ -132567,7 +132645,7 @@ ISIN,Description,Issuer,Type,Status "INE735R07048","UNICON SHELTERS PRIVATE LIMITED 19 NCD 31MR24 FVRS10LAC","UNICON SHELTERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE735T18017","EARC TRUST - SC 157 SERIES I SECURITY RECEIPTS 28SP15","EARC TRUST - SC 157","SECURITISED INSTRUMENT","ACTIVE" "INE735U01011","KOVALAM INVESTMENT AND TRADING COMPANY LIMITED EQ","KOVALAM INVESTMENT AND TRADING COMPANY LIMITED","EQUITY SHARES","ACTIVE" -"INE735W01017","UTKARSH SMALL FINANCE BANK LIMITED EQ","UTKARSH SMALL FINANCE BANK LIMITED","EQUITY SHARES","SUSPENDED" +"INE735W01017","UTKARSH SMALL FINANCE BANK LIMITED EQ","UTKARSH SMALL FINANCE BANK LIMITED","EQUITY SHARES","ACTIVE" "INE735W08012","UTKARSH SMALL FINANCE BANK LIMITED TR-I 10.577 NCD 09JL25 FVRS1LAC","UTKARSH SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" "INE735W08020","UTKARSH SMALL FINANCE BANK LIMITED SR 2 10.577 NCD 30AG25 FVRS1LAC","UTKARSH SMALL FINANCE BANK LIMITED","DEBENTURE","ACTIVE" "INE735W08038","UTKARSH SMALL FINANCE BANK LIMITED 12.50 BD 26JU27 FVRS10LAC","UTKARSH SMALL FINANCE BANK LIMITED","BOND","ACTIVE" @@ -134371,7 +134449,7 @@ ISIN,Description,Issuer,Type,Status "INE752E07FN9","POWER GRID CORPORATION OF INDIA LIMITED 9.2 BD 12MR20 FVRS12.5LAC LOA UPTO 10JU09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07FO7","POWER GRID CORPORATION OF INDIA LIMITED 9.2 BD 12MR21 FVRS12.5LAC LOA UPTO 10JU09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07FP4","POWER GRID CORPORATION OF INDIA LIMITED 9.2 BD 12MR22 FVRS12.5LAC LOA UPTO 10JU09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" -"INE752E07FQ2","POWER GRID CORPORATION OF INDIA LIMITED 9.2 BD 12MR23 FVRS12.5LAC LOA UPTO 10JU09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","BLOCKED DUE TO ACA" +"INE752E07FQ2","POWER GRID CORPORATION OF INDIA LIMITED 9.2 BD 12MR23 FVRS12.5LAC LOA UPTO 10JU09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07FR0","POWER GRID CORPORATION OF INDIA LIMITED 9.2 BD 12MR24 FVRS12.5LAC LOA UPTO 10JU09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E07FW0","POWER GRID CORPORATION OF INDIA LIMITED 8.8 BD 29SP17 FVRS12.5LAC LOA UPTO 28DC09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07FX8","POWER GRID CORPORATION OF INDIA LIMITED 8.8 BD 29SP18 FVRS12.5LAC LOA UPTO 28DC09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" @@ -136155,6 +136233,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14QF0","ICICI SECURITIES LIMITED 75D CP 20SEP23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14QG8","ICICI SECURITIES LIMITED 360D CP 12JUL24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14QH6","ICICI SECURITIES LIMITED 365D CP 18JUL24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14QI4","ICICI SECURITIES LIMITED 91D CP 25OCT23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE" @@ -137221,7 +137300,7 @@ ISIN,Description,Issuer,Type,Status "INE774O08018","ATRIA BRINDAVAN POWER PRIVATE LIMITED SR-01 0.001 CCD 12JU20 FVRS1LAC","ATRIA BRINDAVAN POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE774O08026","ATRIA BRINDAVAN POWER PRIVATE LIMITED SR-02 0.001 CCD 04DC20 FVRS1LAC","ATRIA BRINDAVAN POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE774O08034","ATRIA BRINDAVAN POWER PRIVATE LIMITED SR-03 0.001 CCD 03MR21 FVRS1LAC","ATRIA BRINDAVAN POWER PRIVATE LIMITED","DEBENTURE","DELETED" -"INE774O08042","ATRIA BRINDAVAN POWER PRIVATE LIMITED SR 1 0.001 CCD 11JU23 FVRS1LAC","ATRIA BRINDAVAN POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE774O08042","ATRIA BRINDAVAN POWER PRIVATE LIMITED SR 1 0.001 CCD 11JU23 FVRS1LAC","ATRIA BRINDAVAN POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE774P01010","DHYANA FINSTOCK LIMITED EQ","DHYANA FINSTOCK LIMITED","EQUITY SHARES","ACTIVE" "INE774Q18012","JMFARC - INDIAN BANK MARCH 2014-TRUST SERIES I SECURITY RECEIPT 29MR22","JMFARC - INDIAN BANK MARCH 2014-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE774R01016","PRABHAT SECURITIES LIMITED EQ","PRABHAT SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -138163,8 +138242,8 @@ ISIN,Description,Issuer,Type,Status "INE790I14CS2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 05JUN23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14CT0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 07JUN23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14CU8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 23JUN23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" -"INE790I14CV6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20JUL23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" -"INE790I14CW4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21JUL23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14CV6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20JUL23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" +"INE790I14CW4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21JUL23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14CX2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 18AUG23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14CY0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 24AUG23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14CZ7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 30AUG23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" @@ -140288,6 +140367,7 @@ ISIN,Description,Issuer,Type,Status "INE814O03062","NEOGROWTH CREDIT PRIVATE LIMITED 0.01% SERIES A PREF 23JL35","NEOGROWTH CREDIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE814O03070","NEOGROWTH CREDIT PRIVATE LIMITED 0.01% SERIES D PREF 06DC42","NEOGROWTH CREDIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE814O03088","NEOGROWTH CREDIT PRIVATE LIMITED 0.01% SERIES D PREF 14DC42","NEOGROWTH CREDIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE814O03096","NEOGROWTH CREDIT PRIVATE LIMITED 0.01% SERIES D PREF 17JL43","NEOGROWTH CREDIT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE814O07014","NEOGROWTH CREDIT PRIVATE LIMITED SR-F 13.5 NCD 22JN19 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE814O07022","NEOGROWTH CREDIT PRIVATE LIMITED SR-G 13.25 NCD 28MY19 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE814O07030","NEOGROWTH CREDIT PRIVATE LIMITED SR-1-400 13.525 NCD 27JU19 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" @@ -140738,6 +140818,7 @@ ISIN,Description,Issuer,Type,Status "INE823G14884","J.K.CEMENT LIMITED 40D CP 28JUN23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE823G14892","J.K.CEMENT LIMITED 71D CP 27SEP23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE823G14900","J.K.CEMENT LIMITED 72D CP 29SEP23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE823G14918","J.K.CEMENT LIMITED 63D CP 26SEP23","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE823I01010","UNITECH WIRELESS (EAST) PRIVATE LIMITED EQ","UNITECH WIRELESS (EAST) PRIVATE LTD","EQUITY SHARES","BLOCKED DUE TO ACA" "INE823J18012","ARCIL - SBPS - 021 - II TRUST SERIES I SECURITY RECEIPT 24MR08","ARCIL - SBPS - 021 - II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE823L01014","PARTHESH REALTY PRIVATE LIMITED EQ","PARTHESH REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -141178,7 +141259,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14LF9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23JUN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14LG7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 26JUN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14LH5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 50D CP 30MAY23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14LI3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21JUL23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14LI3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21JUL23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14LJ1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27JUL23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14LK9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28JUL23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14LL7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08AUG23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -141197,6 +141278,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14LY0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21SEP23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14LZ7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 25SEP23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14MA8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29SEP23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14MB6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23OCT23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA" "INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED" @@ -144617,6 +144699,7 @@ ISIN,Description,Issuer,Type,Status "INE860H140W2","ADITYA BIRLA FINANCE LIMITED 91D CP 10OCT23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "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","ACTIVE" +"INE860H140Z5","ADITYA BIRLA FINANCE LIMITED 365D CP 23JUL24","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" @@ -147214,7 +147297,7 @@ ISIN,Description,Issuer,Type,Status "INE875L07060","MIGHTY CONSTRUCTIONS PRIVATE LIMITED SR-IV 18 LOA 31AG15 FVRS100","MIGHTY CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE875N01028","BANDARAM PHARMA PACKTECH LIMITED EQ","BANDARAM PHARMA PACKTECH LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE875N01036","BANDARAM PHARMA PACKTECH LIMITED EQ NEW FV RS.10/-","BANDARAM PHARMA PACKTECH LIMITED","EQUITY SHARES","ACTIVE" -"INE875N20010","BANDARAM PHARMA PACKTECH LIMITED EQ RES","BANDARAM PHARMA PACKTECH LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE875N20010","BANDARAM PHARMA PACKTECH LIMITED EQ RES","BANDARAM PHARMA PACKTECH LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE875P01015","FOSTER INFIN AND TRADING PRIVATE LIMITED EQ","FOSTER INFIN AND TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE875Q07010","JLS REALTY PRIVATE LIMITED SR-I 22.25 NCD 28OT17 FVRS1LAC","JLS REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE875R01011","BALKRISHNA PAPER MILLS LIMITED EQ","BALKRISHNA PAPER MILLS LIMITED","EQUITY SHARES","ACTIVE" @@ -147578,7 +147661,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14GZ5","INFINA FINANCE PRIVATE LIMITED 27D CP 27APR23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14HA6","INFINA FINANCE PRIVATE LIMITED 162D CP 26SEP23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14HB4","INFINA FINANCE PRIVATE LIMITED 91D CP 18JUL23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE879F14HC2","INFINA FINANCE PRIVATE LIMITED 91D CP 20JUL23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"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" @@ -147589,7 +147672,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14HK5","INFINA FINANCE PRIVATE LIMITED 8D CP 06JUL23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14HL3","INFINA FINANCE PRIVATE LIMITED 363D CP 27JUN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14HM1","INFINA FINANCE PRIVATE LIMITED 7D CP 13JUL23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE879F14HN9","INFINA FINANCE PRIVATE LIMITED 7D CP 21JUL23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14HN9","INFINA FINANCE PRIVATE LIMITED 7D CP 21JUL23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE879F14HO7","INFINA FINANCE PRIVATE LIMITED 91D CP 17OCT23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14HP4","INFINA FINANCE PRIVATE LIMITED 91D CP 19OCT23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14HQ2","INFINA FINANCE PRIVATE LIMITED 7D CP 26JUL23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -152852,7 +152935,7 @@ ISIN,Description,Issuer,Type,Status "INE916DA7QJ1","KOTAK MAHINDRA PRIME LIMITED BR NCD 06DC21 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QK9","KOTAK MAHINDRA PRIME LIMITED BR NCD 06DC22 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QL7","KOTAK MAHINDRA PRIME LIMITED 7.5612 NCD 27JN23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE916DA7QM5","KOTAK MAHINDRA PRIME LIMITED 5.37 NCD 20JL23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" +"INE916DA7QM5","KOTAK MAHINDRA PRIME LIMITED 5.37 NCD 20JL23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE916DA7QN3","KOTAK MAHINDRA PRIME LIMITED NCD 18AG22 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QO1","KOTAK MAHINDRA PRIME LIMITED 5.50 NCD 18AG23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7QP8","KOTAK MAHINDRA PRIME LIMITED 5.50 NCD 08SP23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" @@ -153316,6 +153399,7 @@ ISIN,Description,Issuer,Type,Status "INE918K07LP6","NUVAMA WEALTH FINANCE LIMITED SR L3G304A BR NCD 14AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07LQ4","NUVAMA WEALTH FINANCE LIMITED SR D4G304A BR NCD 20AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07LR2","NUVAMA WEALTH FINANCE LIMITED SR L3G306A BR NCD 19AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07LS0","NUVAMA WEALTH FINANCE LIMITED SR E6G301A BR NCD 02DC26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -153387,8 +153471,9 @@ ISIN,Description,Issuer,Type,Status "INE918K14AE9","NUVAMA WEALTH FINANCE LIMITED 90D CP 29AUG23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14AF6","NUVAMA WEALTH FINANCE LIMITED 15D CP 15JUN23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14AG4","NUVAMA WEALTH FINANCE LIMITED 249D CP 01MAR24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE918K14AH2","NUVAMA WEALTH FINANCE LIMITED 8D CP 13JUL23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE918K14AH2","NUVAMA WEALTH FINANCE LIMITED 8D CP 13JUL23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14AI0","NUVAMA WEALTH FINANCE LIMITED 8D CP 27JUL23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE918K14AJ8","NUVAMA WEALTH FINANCE LIMITED 9D CP 04AUG23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918L01012","DHANDAAI INVESTMENTS PRIVATE LIMITED EQ","DHANDAAI INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918M01010","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED EQ","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918N01018","VETO SWITCHGEARS AND CABLES LIMITED EQ","VETO SWITCHGEARS AND CABLES LIMITED","EQUITY SHARES","ACTIVE" @@ -153891,7 +153976,7 @@ ISIN,Description,Issuer,Type,Status "INE925X08066","INDIGRID SOLAR-I (AP) PRIVATE LIMITED SERIES 4 15 CCD 04DC37 FVRS10","INDIGRID SOLAR-I (AP) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE925Y01010","GODHA CABCON & INSULATION LIMITED EQ","GODHA CABCON & INSULATION LIMITED","EQUITY SHARES","DELETED" "INE925Y01036","GODHA CABCON & INSULATION LIMITED EQ NEW FV RE.1/-","GODHA CABCON & INSULATION LIMITED","EQUITY SHARES","ACTIVE" -"INE925Y20010","GODHA CABCON & INSULATION LIMITED RES - EQ","GODHA CABCON & INSULATION LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE925Y20010","GODHA CABCON & INSULATION LIMITED RES - EQ","GODHA CABCON & INSULATION LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE925Z01017","LAJWANTI PROPERTIES PRIVATE LIMITED EQ","LAJWANTI PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE926A01018","STEEL TUBES OF INDIA LIMITED EQ","STEEL TUBES OF INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE926B01016","PACHELI INDUSTRIAL FINANCE LIMITED EQ","PACHELI INDUSTRIAL FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -154659,9 +154744,10 @@ ISIN,Description,Issuer,Type,Status "INE938H01018","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED EQ","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE938H01026","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED EQ NEW FV RS. 10/-","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE938H08013","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED 15 CCD 15JN28 FVRS110596.23","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE938H08021","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED 15 CCD 18MR28 FVRS110619.967794","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED","Debenture","Active" -"INE938H08039","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED 15 CCD 20MR28 FVRS110631.111111","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED","Debenture","Active" -"INE938H08047","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED 15 CCD 18MY28 FVRS110918.027","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED","Debenture","Active" +"INE938H08021","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED 15 CCD 18MR28 FVRS110619.967794","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE938H08039","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED 15 CCD 20MR28 FVRS110631.111111","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE938H08047","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED 15 CCD 18MY28 FVRS110918.027","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE938H08054","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED 12.5 LOA 15AG33 FVRS1000","CANDOR GURGAON ONE REALTY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE938K01020","SHELL INDIA MARKETS PRIVATE LIMITED EQ NEW F.V. RS.10/-","SHELL INDIA MARKETS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE938L01010","IL&FS ENERGY DEVELOPMENT COMPANY LIMITED EQ","IL&FS ENERGY DEVELOPMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE938L03016","IL&FS ENERGY DEVELOPMENT COMPANY LIMITED 0.0001% PREF 01DC21","IL&FS ENERGY DEVELOPMENT COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" @@ -156153,6 +156239,7 @@ ISIN,Description,Issuer,Type,Status "INE955H01020","NEWGEN KNOWLEDGE WORKS PRIVATE LIMITED EQ NE FV RE. 1/-","NEWGEN KNOWLEDGE WORKS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE955I01036","SEJAL GLASS LIMITED EQ NEW FV RS. 10/-","SEJAL GLASS LIMITED","EQUITY SHARES","DELETED" "INE955I01044","SEJAL GLASS LIMITED EQ NEW FV RS. 10/-","SEJAL GLASS LIMITED","EQUITY SHARES","ACTIVE" +"INE955I04014","SEJAL GLASS LIMITED 7% PREF 10MY32","SEJAL GLASS LIMITED","PREFERENCE SHARES","ACTIVE" "INE955K01016","AIR INDIA EXPRESS LIMITED EQ","AIR INDIA EXPRESS LIMITED","EQUITY SHARES","ACTIVE" "INE955K08011","AIR INDIA EXPRESS LIMITED 9.38 NCD 26MR20 FVRS10LAC LOA UPTO 15JL10","AIR INDIA EXPRESS LIMITED","DEBENTURE","DELETED" "INE955N01010","INVESCO TRUSTEE PRIVATE LIMITED EQ","INVESCO TRUSTEE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -156550,6 +156637,7 @@ ISIN,Description,Issuer,Type,Status "INE957N14HG1","HERO FINCORP LIMITED 85D CP 31AUG23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14HH9","HERO FINCORP LIMITED 354D CP 14JUN24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14HI7","HERO FINCORP LIMITED 91D CP 20OCT23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14HJ5","HERO FINCORP LIMITED 365D CP 24JUL24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957O15014","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-A PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted" "INE957O15022","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-B PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted" "INE957P01011","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD EQ","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD","EQUITY SHARES","ACTIVE" @@ -158213,7 +158301,7 @@ ISIN,Description,Issuer,Type,Status "INE975F14YJ8","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 07JUL23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14YK6","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 13JUL23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14YL4","KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 12JUL24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE975F14YM2","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 21JUL23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE975F14YM2","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 21JUL23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14YN0","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 26JUL23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE975F14YO8","KOTAK MAHINDRA INVESTMENTS LIMITED 13D CP 01AUG23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE975F14YP5","KOTAK MAHINDRA INVESTMENTS LIMITED 82D CP 10OCT23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -159305,7 +159393,7 @@ ISIN,Description,Issuer,Type,Status "INE982X07309","SATYA MICROCAPITAL LIMITED BR NCD 06MR24 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07317","SATYA MICROCAPITAL LIMITED BR NCD 31OT25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07325","SATYA MICROCAPITAL LIMITED BR NCD 31OT24 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE982X07333","SATYA MICROCAPITAL LIMITED SR A 12 NCD 20OT24 FVRS749999.98","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE982X07333","SATYA MICROCAPITAL LIMITED SR A 12 NCD 20OT24 FVRS666666.64","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07341","SATYA MICROCAPITAL LIMITED SR B 12.75 NCD 20OT25 FVRS777777.76","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07358","SATYA MICROCAPITAL LIMITED TR 1 12 NCD 26FB25 FVRS875000","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07366","SATYA MICROCAPITAL LIMITED TR 2 12 NCD 27FB25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -175649,16 +175737,6 @@ ISIN,Description,Issuer,Type,Status "INF204KB1D37","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 7 DIR IDCW 23AG21","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1D45","RELIANCE MUTUAL FUND FIXED HORI FD XXXVIII SR 8 REG GROWTH 14MR19","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1D52","RELIANCE MUTUAL FUND FIXED HORI FD XXXVIII SR 8 REG DVP 14MR19","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF204KB1D60","RELIANCE MUTUAL FUND FIXED HORI FD XXXVIII SR 8 DIR GROWTH 14MR19","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF204KB1D78","RELIANCE MUTUAL FUND FIXED HORI FD XXXVIII SR 8 DIR DVP 14MR19","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF204KB1D86","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 9 REG GROWTH 16AG21","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF204KB1D94","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 9 REG IDCW 16AG21","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF204KB1DA9","RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR13 REG DIV PAY 21OT19","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF204KB1DB7","RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR13 DIR GROWTH 21OT19","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF204KB1DC5","RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR13 DIR DIVPAY 21OT19","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF204KB1DH4","RELIANCE MUTUAL FUND FIXED HORIZON FD XXIV SR 4 GROWTH 02JL18","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF204KB1DI2","NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 4 DIVI PAY 02JL18","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF204KB1DJ0","NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 4 DIR GROWTH 02JL18","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1DK8","NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 4 DIR DIVPAY 02JL18","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1DL6","NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 9 GROWTH 02JL18","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1DM4","NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 9 DIVI PAY 02JL18","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" diff --git a/datapackage.json b/datapackage.json index 9208eaf..a9b3cfc 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.7.23", - "created": "2023-07-23 19:12:54+00:00" + "version": "2023.7.24", + "created": "2023-07-24 19:09:24+00:00" }