diff --git a/CITATION.cff b/CITATION.cff index c59996b..029b0a9 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.3.26 +version: 2024.3.27 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-03-26 +date-released: 2024-03-27 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 7a5826e..1a62b11 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1822,6 +1822,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X526","GOVERNMENT OF INDIA 34036 091 DAYS TBILL 06JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X534","GOVERNMENT OF INDIA 34063 091 DAYS TBILL 13JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X542","GOVERNMENT OF INDIA 34128 091 DAYS TBILL 20JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X559","GOVERNMENT OF INDIA 34183 091 DAYS TBILL 27JU24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y011","GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y029","GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y037","GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","DELETED" @@ -1873,6 +1874,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y516","GOVERNMENT OF INDIA 34037 182 DAYS TBILL 05SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y524","GOVERNMENT OF INDIA 34064 182 DAYS TBILL 12SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y532","GOVERNMENT OF INDIA 34129 182 DAYS TBILL 19SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y540","GOVERNMENT OF INDIA 34184 182 DAYS TBILL 26SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z026","GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z034","GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z042","GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1924,6 +1926,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Z521","GOVERNMENT OF INDIA 34038 364 DAYS TBILL 06MR25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z539","GOVERNMENT OF INDIA 34065 364 DAYS TBILL 13MR25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z547","GOVERNMENT OF INDIA 34130 364 DAYS TBILL 20MR25 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Z562","GOVERNMENT OF INDIA 34186 364 DAYS TBILL 27MR25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -2669,6 +2672,7 @@ ISIN,Description,Issuer,Type,Status "IN1220230206","STATE DEVELOPMENT LOAN 33952 ASM 14FB31 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220230214","STATE DEVELOPMENT LOAN 34039 ASM 06MR34 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220230222","STATE DEVELOPMENT LOAN 34098 ASM 20MR34 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1220230230","STATE DEVELOPMENT LOAN 34143 ASM 27MR31 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320040075","STATE DEVELOPMENT LOAN 02399 BH 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320070015","STATE DEVELOPMENT LOAN 05638 BH 25FB18 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320080014","STATE DEVELOPMENT LOAN 06713 BH 24DC18 6.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3039,6 +3043,7 @@ ISIN,Description,Issuer,Type,Status "IN1420230212","STATE DEVELOPMENT LOAN 33875 GOA 24JN34 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420230220","STATE DEVELOPMENT LOAN 33892 GOA 31JN34 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420230238","STATE DEVELOPMENT LOAN 34102 GOA 20MR34 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1420230246","STATE DEVELOPMENT LOAN 34148 GOA 27MR39 7.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1519980024","98230 GUJ 2008 12.5 FV RS 100","98230 GUJ 2008","GOVERNMENT SECURITIES","DELETED" "IN1520070013","STATE DEVELOPMENT LOAN 07224 GUJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1520070021","STATE DEVELOPMENT LOAN 04747 GUJ 27JL17 8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3623,6 +3628,7 @@ ISIN,Description,Issuer,Type,Status "IN1620230392","STATE DEVELOPMENT LOAN 34041 HAR 06MR35 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620230400","STATE DEVELOPMENT LOAN 34071 HAR 13MR35 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620230418","STATE DEVELOPMENT LOAN 34103 HAR 20MR35 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620230426","STATE DEVELOPMENT LOAN 34149 HAR 27MR35 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720040071","STATE DEVELOPMENT LOAN 05224 HP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720060020","STATE DEVELOPMENT LOAN 04255 HP 14MR17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720070011","STATE DEVELOPMENT LOAN 05006 HP 21SP17 8.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3828,6 +3834,7 @@ ISIN,Description,Issuer,Type,Status "IN1720230110","STATE DEVELOPMENT LOAN 33847 HP 17JN39 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720230128","STATE DEVELOPMENT LOAN 34072 HP 13MR34 7.39 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720230136","STATE DEVELOPMENT LOAN 34073 HP 13MR36 7.41 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1720230144","STATE DEVELOPMENT LOAN 34150 HP 27MR39 7.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1820040070","STATE DEVELOPMENT LOAN 05225 JK 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820060045","STATE DEVELOPMENT LOAN 07214 JK 14MR17 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820070010","STATE DEVELOPMENT LOAN 04570 J&K 20JU17 8.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4242,6 +4249,8 @@ ISIN,Description,Issuer,Type,Status "IN1920230340","STATE DEVELOPMENT LOAN 34105 KAR 20MR35 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1920230357","STATE DEVELOPMENT LOAN 34106 KAR 20MR37 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1920230365","STATE DEVELOPMENT LOAN 34107 KAR 20MR38 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1920230373","STATE DEVELOPMENT LOAN 34152 KAR 27MR32 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1920230381","STATE DEVELOPMENT LOAN 34153 KAR 27MR33 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020040068","STATE DEVELOPMENT LOAN 05226 KER 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2020060074","STATE DEVELOPMENT LOAN 07209 KER 23FB17 8.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020070016","STATE DEVELOPMENT LOAN 07229 KER 11MY17 8.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4509,6 +4518,9 @@ ISIN,Description,Issuer,Type,Status "IN2020230248","STATE DEVELOPMENT LOAN 34089 KER 13MR54 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020230255","STATE DEVELOPMENT LOAN 34108 KER 20MR49 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020230263","STATE DEVELOPMENT LOAN 34109 KER 20MR64 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2020230271","STATE DEVELOPMENT LOAN 34154 KER 27MR36 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2020230289","STATE DEVELOPMENT LOAN 34155 KER 27MR50 7.53 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2020230297","STATE DEVELOPMENT LOAN 34156 KER 27MR55 7.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120060032","STATE DEVELOPMENT LOAN 04208 MP 23FB17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120060040","STATE DEVELOPMENT LOAN 07215 MP 14MR17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120070015","STATE DEVELOPMENT LOAN 07237 MP 20JN17 8.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4977,6 +4989,10 @@ ISIN,Description,Issuer,Type,Status "IN2220230329","STATE DEVELOPMENT LOAN 34134 MH 22MR37 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220230337","STATE DEVELOPMENT LOAN 34135 MH 22MR38 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220230345","STATE DEVELOPMENT LOAN 34136 MH 22MR39 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2220230352","STATE DEVELOPMENT LOAN 34160 MH 27MR39 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2220230360","STATE DEVELOPMENT LOAN 34161 MH 27MR41 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2220230378","STATE DEVELOPMENT LOAN 34162 MH 27MR42 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2220230386","STATE DEVELOPMENT LOAN 34163 MH 27MR44 7.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2320040040","STATE DEVELOPMENT LOAN 05228 MAN 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320070013","STATE DEVELOPMENT LOAN 04850 MAN 17AG17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320070021","STATE DEVELOPMENT LOAN 05603 MAN 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5067,6 +5083,7 @@ ISIN,Description,Issuer,Type,Status "IN2320230070","STATE DEVELOPMENT LOAN 33547 MAN 25OT35 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2320230088","STATE DEVELOPMENT LOAN 33677 MAN 29NV38 7.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2320230096","STATE DEVELOPMENT LOAN 34112 MAN 20MR36 7.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2320230104","STATE DEVELOPMENT LOAN 34164 MAN 27MR36 7.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2420040049","STATE DEVELOPMENT LOAN 02405 MEG 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2420060047","STATE DEVELOPMENT LOAN 07216 MEG 14MR17 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2420070012","STATE DEVELOPMENT LOAN 04573 MEG 20JU17 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6275,6 +6292,10 @@ ISIN,Description,Issuer,Type,Status "IN2920230512","STATE DEVELOPMENT LOAN 34114 RAJ 20MR34 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920230520","STATE DEVELOPMENT LOAN 34115 RAJ 20MR37 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920230538","STATE DEVELOPMENT LOAN 34116 RAJ 20MR42 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920230546","STATE DEVELOPMENT LOAN 34165 RAJ 27MR33 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920230553","STATE DEVELOPMENT LOAN 34166 RAJ 27MR34 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920230561","STATE DEVELOPMENT LOAN 34167 RAJ 27MR40 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920230579","STATE DEVELOPMENT LOAN 34168 RAJ 27MR44 7.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3020040041","STATE DEVELOPMENT LOAN 05233 SKM 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020070014","STATE DEVELOPMENT LOAN 05011 SKM 21SP17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020070022","STATE DEVELOPMENT LOAN 05608 SKM 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6854,6 +6875,8 @@ ISIN,Description,Issuer,Type,Status "IN3120230484","STATE DEVELOPMENT LOAN 34118 TN 20MR34 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120230492","STATE DEVELOPMENT LOAN 34119 TN 20MR44 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120230500","STATE DEVELOPMENT LOAN 34120 TN 20MR54 7.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120230518","STATE DEVELOPMENT LOAN 34169 TN 27MR34 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120230526","STATE DEVELOPMENT LOAN 34170 TN 27MR54 7.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3220040056","STATE DEVELOPMENT LOAN 02410 TRI 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220080011","STATE DEVELOPMENT LOAN 06969 TRI 02MR19 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220090010","STATE DEVELOPMENT LOAN 07900 TRI 07OT19 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7294,6 +7317,10 @@ ISIN,Description,Issuer,Type,Status "IN3320230334","STATE DEVELOPMENT LOAN 34138 UP 22MR40 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3320230342","STATE DEVELOPMENT LOAN 34139 UP 22MR42 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3320230359","STATE DEVELOPMENT LOAN 34140 UP 22MR44 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3320230367","STATE DEVELOPMENT LOAN 34172 UP 27MR36 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3320230375","STATE DEVELOPMENT LOAN 34173 UP 27MR38 7.51 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3320230383","STATE DEVELOPMENT LOAN 34174 UP 27MR39 7.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3320230391","STATE DEVELOPMENT LOAN 34175 UP 27MR40 7.51 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3419900011","90213 WB 2010 11.5 FV RS 100","90213 WB 2010","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420040088","STATE DEVELOPMENT LOAN 02412 WB 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420070010","STATE DEVELOPMENT LOAN 07231 WB 18MY17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7623,6 +7650,8 @@ ISIN,Description,Issuer,Type,Status "IN3420230275","STATE DEVELOPMENT LOAN 34086 WB 13MR44 7.39 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3420230283","STATE DEVELOPMENT LOAN 34126 WB 20MR42 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3420230291","STATE DEVELOPMENT LOAN 34127 WB 20MR44 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3420230309","STATE DEVELOPMENT LOAN 34177 WB 27MR39 7.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3420230317","STATE DEVELOPMENT LOAN 34178 WB 27MR44 7.53 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3520090017","STATE DEVELOPMENT LOAN 08109 CHT 11NV19 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3520120012","STATE DEVELOPMENT LOAN 13249 CHT 20MR23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3520130011","STATE DEVELOPMENT LOAN 16189 CHT 08MY23 8.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7734,6 +7763,10 @@ ISIN,Description,Issuer,Type,Status "IN3520230266","STATE DEVELOPMENT LOAN 34099 CHT 20MR32 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3520230274","STATE DEVELOPMENT LOAN 34100 CHT 20MR33 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3520230282","STATE DEVELOPMENT LOAN 34101 CHT 20MR34 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3520230290","STATE DEVELOPMENT LOAN 34144 CHT 27MR32 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3520230308","STATE DEVELOPMENT LOAN 34145 CHT 27MR33 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3520230316","STATE DEVELOPMENT LOAN 34146 CHT 27MR34 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3520230324","STATE DEVELOPMENT LOAN 34147 CHT 27MR35 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3620060027","STATE DEVELOPMENT LOAN 04264 UKD 14MR17 8.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3620070018","STATE DEVELOPMENT LOAN 05368 UKD 19DC17 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3620070026","STATE DEVELOPMENT LOAN 05555 UKD 25JN18 7.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7865,6 +7898,7 @@ ISIN,Description,Issuer,Type,Status "IN3620230059","STATE DEVELOPMENT LOAN 33779 UKD 27DC33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3620230067","STATE DEVELOPMENT LOAN 34023 UKD 28FB34 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3620230075","STATE DEVELOPMENT LOAN 34125 UKD 20MR34 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3620230083","STATE DEVELOPMENT LOAN 34176 UKD 27MR26 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3720070017","STATE DEVELOPMENT LOAN 04749 JHA 27JL17 8.04 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3720070025","STATE DEVELOPMENT LOAN 05550 JHA 25JN18 7.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3720080016","STATE DEVELOPMENT LOAN 06714 JHA 24DC18 6.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -8318,6 +8352,7 @@ ISIN,Description,Issuer,Type,Status "IN4520230470","STATE DEVELOPMENT LOAN 34084 TLG 13MR50 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520230488","STATE DEVELOPMENT LOAN 34121 TLG 20MR30 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520230496","STATE DEVELOPMENT LOAN 34122 TLG 20MR41 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520230504","STATE DEVELOPMENT LOAN 34171 TLG 27MR50 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200024","STATE DEVELOPMENT LOAN 22984 J&K 08AP30 8.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200032","STATE DEVELOPMENT LOAN 23138 J&K 06MY30 6.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200040","STATE DEVELOPMENT LOAN 23234 J&K 03JU30 6.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -8386,6 +8421,7 @@ ISIN,Description,Issuer,Type,Status "IN4920230252","STATE DEVELOPMENT LOAN 34042 J&K 06MR44 7.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920230260","STATE DEVELOPMENT LOAN 34074 J&K 13MR49 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920230278","STATE DEVELOPMENT LOAN 34104 J&K 20MR44 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4920230286","STATE DEVELOPMENT LOAN 34151 J&K 27MR54 7.51 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN9002A01024","RELIANCE INDUSTRIES LIMITED EQ PP RS. 2.50/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "IN9002A01032","RELIANCE INDUSTRIES LIMITED EQ NEW PP RS. 5/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "IN9002B01014","SOFTSOL INDIA LIMITED PP PRODIV 310500","SOFTSOL INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -8817,6 +8853,7 @@ ISIN,Description,Issuer,Type,Status "IN90K2Q01025","SEEDS FINCAP PRIVATE LIMITED EQ NEW PP RS. 2/-","SEEDS FINCAP PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN90K2Q01033","SEEDS FINCAP PRIVATE LIMITED EQ PP NEW RS. 3/-","SEEDS FINCAP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90K3R03019","FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED 0.001% SERIES Z1 PARTLY PAID UP PREF 05OT41","FITSHIT HEALTH SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90K3X03017","FPL TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID PREF 22MY43","FPL TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90K6I01015","SAKETH SEVEN STAR INDUSTRIES LIMITED EQ PP RS. 1.5/-","SAKETH SEVEN STAR INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "IN90K8M03019","SEKHMET TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B1 PARTLY PAID UP PREF 13AP40","SEKHMET TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90K9A01016","NIOCLASS PRIVATE LIMITED EQ PP NEW RS. 6/","NIOCLASS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -11583,6 +11620,7 @@ ISIN,Description,Issuer,Type,Status "INE00A103031","SIMPLY FRESH PRIVATE LIMITED 0.01% CLASS B PREF 30SP22","SIMPLY FRESH PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE00A103049","SIMPLY FRESH PRIVATE LIMITED 0.01% CLASS C PREF 30SP22","SIMPLY FRESH PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE00A103056","SIMPLY FRESH PRIVATE LIMITED 0.01% PREF 01FB43","SIMPLY FRESH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE00A103064","SIMPLY FRESH PRIVATE LIMITED 0.01% PREF 31JN44","SIMPLY FRESH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE00A215017","MFL SECURITISATION TRUST LXII SR-A1 PTC 22MR18","MFL SECURITISATION TRUST LXII","SECURITISED INSTRUMENT","DELETED" "INE00A215025","MFL SECURITISATION TRUST LXII SR-A2 PTC 22MR18","MFL SECURITISATION TRUST LXII","SECURITISED INSTRUMENT","DELETED" "INE00A315015","MFL SECURITISATION TRUST LXIII SR-A1 PTC 26MR18","MFL SECURITISATION TRUST LXIII","SECURITISED INSTRUMENT","DELETED" @@ -11831,6 +11869,7 @@ ISIN,Description,Issuer,Type,Status "INE00F301010","ULTRA WIRING CONNECTIVITY SYSTEM LIMITED EQ","ULTRA WIRING CONNECTIVITY SYSTEM LIMITED","EQUITY SHARES","ACTIVE" "INE00F401018","MUTHOOT INFRASTRUCTURE PRIVATE LIMITED EQ","MUTHOOT INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00F407015","MUTHOOT INFRASTRUCTURE PRIVATE LIMITED SR-1 NCD 28MR21 FVRS10LAC","MUTHOOT INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" +"INE00F501015","NV PROJECTS PRIVATE LIMITED EQ","NV PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00F507012","NV PROJECTS PRIVATE LIMITED BR NCD 26JL31 FVRS896668.68","NV PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE00F801019","RMZ HOTELS PRIVATE LIMITED EQ","RMZ HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00F803015","RMZ HOTELS PRIVATE LIMITED PREF 16MR26","RMZ HOTELS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -12832,6 +12871,7 @@ ISIN,Description,Issuer,Type,Status "INE00W201011","NIRLEP APPLIANCES PRIVATE LIMITED EQ","NIRLEP APPLIANCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00W301019","KANTI BIJLEE UTPADAN NIGAM LIMITED EQ","KANTI BIJLEE UTPADAN NIGAM LIMITED","EQUITY SHARES","ACTIVE" "INE00W401017","LIGHTMETRICS TECHNOLOGIES PRIVATE LIMITED EQ","LIGHTMETRICS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE00W403013","LIGHTMETRICS TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES A PREF 31MR43","LIGHTMETRICS TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE00W518018","PRUDENT TRUST 25/18 SECURITY RECEIPTS 31MR18","PRUDENT TRUST 25/18","SECURITISED INSTRUMENT","DELETED" "INE00W601012","GENUINE PROMOTERS EQ","GENUINE PROMOTERS","EQUITY SHARES","ACTIVE" "INE00W701010","VIVEK STEELCO PRIVATE LIMITED EQ","VIVEK STEELCO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -14663,7 +14703,7 @@ ISIN,Description,Issuer,Type,Status "INE016P07179","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.525 NCD 30JU22 FVRS10LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE016P07187","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED BR NCD 30MR26 FVRS10LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE016P07195","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.75 NCD 05MR27 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE016P07203","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.75% NCD 26MR26 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE016P07203","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.75% NCD 26MR26 FVRS1LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE016Q01014","CEINSYS TECH LIMITED EQ","CEINSYS TECH LIMITED","EQUITY SHARES","ACTIVE" "INE016R18016","PHOENIX TRUST FY - 15 - 3 SECURITY RECEIPTS 26JU14","PHOENIX TRUST FY - 15 - 3","SECURITISED INSTRUMENT","DELETED" "INE016S01010","NICHINO INDIA PRIVATE LIMITED EQ","NICHINO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -17540,7 +17580,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV07395","VIVRITI CAPITAL LIMITED 8.9 NCD 13MY25 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07403","VIVRITI CAPITAL LIMITED SR II 10 NCD 06MR25 FVRS1000","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07411","VIVRITI CAPITAL LIMITED SR I 9.57 NCD 06MR25 FVRS1000","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE01HV07429","VIVRITI CAPITAL LIMITED SR III 9.65 NCD 06SP25 FVRS875","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE01HV07429","VIVRITI CAPITAL LIMITED SR III 9.65 NCD 06SP25 FVRS750","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07437","VIVRITI CAPITAL LIMITED SR IV 10.03 NCD 06SP25 FVRS1000","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07445","VIVRITI CAPITAL LIMITED SR V 10.50 NCD 06SP25 FVRS1000","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE01HV07452","VIVRITI CAPITAL LIMITED 9.90 NCD 11MR26 FVRS1LAC","VIVRITI CAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -20716,6 +20756,7 @@ ISIN,Description,Issuer,Type,Status "INE028A16FE2","BANK OF BARODA CD 11JUN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16FF9","BANK OF BARODA CD 19APR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16FG7","BANK OF BARODA CD 24JUN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16FH5","BANK OF BARODA CD 26APR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028B01029","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","DELETED" "INE028B01037","SHARON BIO-MEDICINE LIMITED EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","SUSPENDED" "INE028B01045","SHARON BIO-MEDICINE LIMITED EQ NEW FV RS 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","ACTIVE" @@ -25145,6 +25186,7 @@ ISIN,Description,Issuer,Type,Status "INE03BW14067","KOTAK ALTERNATE ASSET MANAGERS LIMITED 182D CP 13SEP24","KOTAK ALTERNATE ASSET MANAGERS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03BX01013","FLASH CAPITAL PRIVATE LIMITED EQ","FLASH CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03BX07010","FLASH CAPITAL PRIVATE LIMITED SERIES 1 RR LOA 18JN24 FVRS10LAC","FLASH CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" +"INE03BX07028","FLASH CAPITAL PRIVATE LIMITED SR A RR NCD 21MR27 FVRS10LAC","FLASH CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03BY01011","SHIVSHAKTI SPONGE IRON LIMITED EQ","SHIVSHAKTI SPONGE IRON LIMITED","EQUITY SHARES","ACTIVE" "INE03BZ01018","DELUXE VYAPAAR PRIVATE LIMITED EQ","DELUXE VYAPAAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03C001016","DIVYANSH HOTEL AND RESORT PRIVATE LIMITED EQ","DIVYANSH HOTEL AND RESORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -25566,6 +25608,7 @@ ISIN,Description,Issuer,Type,Status "INE03H003173","ANTARA ASSISTED CARE SERVICES LIMITED PREF 27JL33","ANTARA ASSISTED CARE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE03H003181","ANTARA ASSISTED CARE SERVICES LIMITED PREF 24OT33","ANTARA ASSISTED CARE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE03H003199","ANTARA ASSISTED CARE SERVICES LIMITED PREF 20DC33","ANTARA ASSISTED CARE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE03H003207","ANTARA ASSISTED CARE SERVICES LIMITED PREF 06FB34","ANTARA ASSISTED CARE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE03H101019","USC HOLOGRAMS PRIVATE LIMITED EQ","USC HOLOGRAMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03H201017","SD BUILDWELL PRIVATE LIMITED EQ","SD BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03H301015","AGRIMA CONSULTANTS INTERNATIONAL LIMITED EQ","AGRIMA CONSULTANTS INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" @@ -29251,7 +29294,7 @@ ISIN,Description,Issuer,Type,Status "INE051401011","SHOEMAC LEATHER TECH ENGINEERS LIMITED EQ","SHOEMAC LEATHER TECH ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" "INE051404015","SHOEMAC LEATHER TECH ENGINEERS LIMITED 8% PREF 31MR24","SHOEMAC LEATHER TECH ENGINEERS LIMITED","PREFERENCE SHARES","ACTIVE" "INE051501018","SAHASRAKSHA AYURVEDICS LIMITED EQ","SAHASRAKSHA AYURVEDICS LIMITED","EQUITY SHARES","ACTIVE" -"INE051601016","AGROCROPS EXIM LIMITED EQ","AGROCROPS EXIM LIMITED","EQUITY SHARES","ACTIVE" +"INE051601016","AGROCROPS INDIA PRIVATE LIMITED EQ","AGROCROPS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE051701014","SEQUEL BUILDING CONCEPTS PRIVATE LIMITED EQ","SEQUEL BUILDING CONCEPTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE051801012","THE PUTHUTOTAM ESTATES (1943) LIMITED EQ","THE PUTHUTOTAM ESTATES (1943) LIMITED","EQUITY SHARES","ACTIVE" "INE051901010","AMBADY INFRASTRUCTURE PRIVATE LIMITED EQ","AMBADY INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -30132,8 +30175,8 @@ ISIN,Description,Issuer,Type,Status "INE057101011","AKTINOS PHARMA PRIVATE LIMITED EQ","AKTINOS PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE057201019","FRIGEL INTELLIGENT COOLING SYSTEMS INDIA PRIVATE LIMITED EQ","FRIGEL INTELLIGENT COOLING SYSTEMS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE057301017","TAJ TRADE AND TRANSPORT COMPANY LIMITED EQ","TAJ TRADE AND TRANSPORT COMPANY LIMITED","EQUITY SHARES","ACTIVE" -"INE057401015","U2L LEARNING SOLUTIONS LIMITED EQ","U2L LEARNING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" -"INE057403011","U2L LEARNING SOLUTIONS LIMITED 13% PREF 18DC27","U2L LEARNING SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE057401015","U2L LEARNING SOLUTIONS LIMITED EQ","U2L LEARNING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE057403011","U2L LEARNING SOLUTIONS LIMITED 13% PREF 18DC27","U2L LEARNING SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" "INE057501012","RIHAND FLOATING SOLAR PRIVATE LIMITED EQ","RIHAND FLOATING SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE057601010","V V F LIMITED EQ","V V F LIMITED","EQUITY SHARES","ACTIVE" "INE057604014","V V F LIMITED PREF 07JL31","V V F LIMITED","PREFERENCE SHARES","ACTIVE" @@ -30542,6 +30585,8 @@ ISIN,Description,Issuer,Type,Status "INE05CL07968","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXIX 10.50% NCD 30JN29 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE05CL07976","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXX 10.50 NCD 28FB29 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE05CL07984","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXX NCD 28FB29 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE05CL07992","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXXI MTHL 10.50 NCD 20MR29 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE05CL07AA8","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXXI CUM NCD 20MR29 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE05CN01017","ABHISAR BUILDWELL PRIVATE LIMITED EQ","ABHISAR BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05CO01015","AKSH COMPOSITES PRIVATE LIMITED EQ","AKSH COMPOSITES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05CT01014","ALLIANCE INN (INDIA) PRIVATE LIMITED EQ","ALLIANCE INN (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -31046,6 +31091,7 @@ ISIN,Description,Issuer,Type,Status "INE05ME15015","INDIAN RECEIVABLE TRUST 18 FEB 2019 SR A1 PTC 14FB19","INDIAN RECEIVABLE TRUST 18 FEB 2019","SECURITISED INSTRUMENT","DELETED" "INE05ME15023","INDIAN RECEIVABLE TRUST 18 FEB 2019 SERIES A2 PTC 14FB19","INDIAN RECEIVABLE TRUST 18 FEB 2019","SECURITISED INSTRUMENT","DELETED" "INE05MF01012","SAGGRAHA MANAGEMENT SERVICES PRIVATE LIMITED EQ","SAGGRAHA MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE05MF07019","SAGGRAHA MANAGEMENT SERVICES PRIVATE LIMITED 17 NCD 31JN26 FVRS1LAC","SAGGRAHA MANAGEMENT SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05MP01011","VOIRO TECHNOLOGIES PRIVATE LIMITED EQ","VOIRO TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05MP01029","VOIRO TECHNOLOGIES PRIVATE LIMITED EQ CLASS A","VOIRO TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05MR01017","VARDHAN FINVEST LIMITED EQ","VARDHAN FINVEST LIMITED","EQUITY SHARES","ACTIVE" @@ -31150,6 +31196,7 @@ ISIN,Description,Issuer,Type,Status "INE05OF07221","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III SCHEME II 11 NCD 15MR30 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05OF07239","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III SCHEME III 11.50 NCD 02AG33 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05OF07247","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III SCHEME II 11 NCD 15MR30 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE05OF07254","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR II 10 NCD 27AG28 FVRS1000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05OI01012","BHARUCH DAHEJ RAILWAY COMPANY LIMITED EQ","BHARUCH DAHEJ RAILWAY COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE05OJ01010","HALDIRAM HOTELS PRIVATE LIMITED EQ","HALDIRAM HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05OK01018","MORE CONSUMER BRANDS PRIVATE LIMITED EQ CLASS A","MORE CONSUMER BRANDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -31313,6 +31360,7 @@ ISIN,Description,Issuer,Type,Status "INE05SK01019","PAITHAN ECO FOODS PRIVATE LIMITED EQ","PAITHAN ECO FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05SK04013","PAITHAN ECO FOODS PRIVATE LIMITED 10% PREF 18JU39","PAITHAN ECO FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE05SK04021","PAITHAN ECO FOODS PRIVATE LIMITED 10% PREF 23JU43","PAITHAN ECO FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE05SK04039","PAITHAN ECO FOODS PRIVATE LIMITED 10% PREF 29JN44","PAITHAN ECO FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE05SL01017","ACCORD HEALTHCARE LIMITED EQ","ACCORD HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE05SM01015","PAWANJAY SPONGE IRON LIMITED EQ","PAWANJAY SPONGE IRON LIMITED","EQUITY SHARES","ACTIVE" "INE05SN01013","SHAMANUR SUGARS LIMITED EQ","SHAMANUR SUGARS LIMITED","EQUITY SHARES","ACTIVE" @@ -32373,6 +32421,7 @@ ISIN,Description,Issuer,Type,Status "INE066R14416","YES SECURITIES (INDIA) LIMITED 120D CP 07JUN24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14424","YES SECURITIES (INDIA) LIMITED 121D CP 29JUN24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14432","YES SECURITIES (INDIA) LIMITED 120D CP 05JUL24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE066R14440","YES SECURITIES (INDIA) LIMITED 120D CP 26JUL24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066S01015","PRISTINE MALWA LOGISTICS PARK PRIVATE LIMITED EQ","PRISTINE MALWA LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE066T01013","OMEGA MOTORS PRIVATE LIMITED EQ","OMEGA MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE066U18015","EARC TRUST - SC 185 SERIES I SECURITY RECEIPTS 30DC15","EARC TRUST - SC 185","SECURITISED INSTRUMENT","ACTIVE" @@ -34282,6 +34331,8 @@ ISIN,Description,Issuer,Type,Status "INE071G14FH7","ICICI HOME FINANCE COMPANY LIMITED 51D CP 28MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14FI5","ICICI HOME FINANCE COMPANY LIMITED 91D CP 07MAY24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14FJ3","ICICI HOME FINANCE COMPANY LIMITED 91D CP 31MAY24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE071G14FK1","ICICI HOME FINANCE COMPANY LIMITED 78D CP 14JUN24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE071G14FL9","ICICI HOME FINANCE COMPANY LIMITED 91D CP 27JUN24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071H01018","AREBEE STAR MARITIME AGENCIES PRIVATE LIMITED EQ","AREBEE STAR MARITIME AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE071I01016","INDOFIL INDUSTRIES LIMITED EQ","INDOFIL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE071I07013","INDOFIL INDUSTRIES LIMITED SERIES A 9.87 LOA 27MR20 FVRS10LAC","INDOFIL INDUSTRIES LIMITED","DEBENTURE","DELETED" @@ -36176,7 +36227,7 @@ ISIN,Description,Issuer,Type,Status "INE081A08314","TATA STEEL LIMITED SR 1 7.50 NCD 20SP27 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE" "INE081A08322","TATA STEEL LIMITED SR 2 7.76 NCD 20SP32 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE" "INE081A08330","TATA STEEL LIMITED 8.03 NCD 25FB28 FVRS1LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE" -"INE081A08348","TATA STEEL LIMITED NCD 27MR27 FVRS1LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE" +"INE081A08348","TATA STEEL LIMITED 7.79 NCD 27MR27 FVRS1LAC","TATA STEEL LIMITED","DEBENTURE","ACTIVE" "INE081A14502","TATA STEEL LIMITED 88D CP 17FEB17","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14510","TATA STEEL LIMITED 90D CP 23FEB17","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14528","TATA STEEL LIMITED 90D CP 15MAR17","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" @@ -36715,9 +36766,9 @@ ISIN,Description,Issuer,Type,Status "INE084S01018","VR DAKSHIN PRIVATE LIMITED EQ","VR DAKSHIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE084S07015","VR DAKSHIN PRIVATE LIMITED SR 1 RR BD 28FB29 FVRS10LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED" "INE084S07023","VR DAKSHIN PRIVATE LIMITED SR 2 RR BD 28FB29 FVRS10LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED" -"INE084S07031","VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS99250.01","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" +"INE084S07031","VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS99166.67","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" "INE084S07049","VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS99166.77","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" -"INE084S07056","VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS99250.01","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" +"INE084S07056","VR DAKSHIN PRIVATE LIMITED SR 3 RR LOA 31MR35 FVRS99166.67","VR DAKSHIN PRIVATE LIMITED","BOND","ACTIVE" "INE084S08013","VR DAKSHIN PRIVATE LIMITED SR-I 12 NCD 03FB35 FVRS1CR","VR DAKSHIN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE084S08021","VR DAKSHIN PRIVATE LIMITED SR 1 RR LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED" "INE084S08039","VR DAKSHIN PRIVATE LIMITED SR 2 10.70 LOA 31MR35 FVRS1LAC","VR DAKSHIN PRIVATE LIMITED","BOND","DELETED" @@ -37710,6 +37761,7 @@ ISIN,Description,Issuer,Type,Status "INE089C14DD2","STERLITE TECHNOLOGIES LIMITED 91D CP 29FEB24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "INE089C14DE0","STERLITE TECHNOLOGIES LIMITED 90D CP 11MAR24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "INE089C14DF7","STERLITE TECHNOLOGIES LIMITED 86D CP 16MAY24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE089C14DG5","STERLITE TECHNOLOGIES LIMITED 30D CP 26APR24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE089D01019","SEWA MERCANTILE COMPANY LIMITED EQ","SEWA MERCANTILE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE089E01025","KDJ HOLIDAYSCAPES AND RESORTS LIMITED EQ NEW FV RS. 2/-","KDJ HOLIDAYSCAPES AND RESORTS LIMITED","EQUITY SHARES","ACTIVE" "INE089F01014","AGILUS DIAGNOSTICS LIMITED EQ","AGILUS DIAGNOSTICS LIMITED","EQUITY SHARES","ACTIVE" @@ -46882,7 +46934,7 @@ ISIN,Description,Issuer,Type,Status "INE0AH601017","ANSHU HOSPITALS LIMITED EQ","ANSHU HOSPITALS LIMITED","EQUITY SHARES","ACTIVE" "INE0AH701015","FOLLOWEL ENGINEERING LTD EQ","FOLLOWEL ENGINEERING LTD","EQUITY SHARES","ACTIVE" "INE0AH801013","INDISMART GLOBAL LIMITED EQ","INDISMART GLOBAL LIMITED","EQUITY SHARES","ACTIVE" -"INE0AH901011","CHATHA FOODS LIMITED EQ","CHATHA FOODS LIMITED","EQUITY SHARES","ACTIVE" +"INE0AH901011","CHATHA FOODS LIMITED EQ","CHATHA FOODS LIMITED","EQUITY SHARES","SUSPENDED" "INE0AHA01015","AGRILAND BIOTECH LIMITED EQ","AGRILAND BIOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0AHB01013","TATA HAL TECHNOLOGIES LIMITED EQ","TATA HAL TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0AHC01011","SOLARIG GENSOL UTILITIES PRIVATE LIMITED EQ","SOLARIG GENSOL UTILITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -47585,7 +47637,7 @@ ISIN,Description,Issuer,Type,Status "INE0AY207020","RENSERV GLOBAL PRIVATE LIMITED SR B 10.03 NCD 08NV24 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0AY207038","RENSERV GLOBAL PRIVATE LIMITED SR C 10.03 NCD 23JN25 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0AY207046","RENSERV GLOBAL PRIVATE LIMITED RR NCD 05AP27 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0AY207053","RENSERV GLOBAL PRIVATE LIMITED 10.18 NCD 22AP25 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0AY207053","RENSERV GLOBAL PRIVATE LIMITED 10.18 NCD 25AP25 FVRS1LAC","RENSERV GLOBAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0AY301013","INDIA AHEAD NEWS PRIVATE LIMITED EQ","INDIA AHEAD NEWS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AY401011","MANSAROVER TRADEX LIMITED EQ","MANSAROVER TRADEX LIMITED","EQUITY SHARES","ACTIVE" "INE0AY403017","MANSAROVER TRADEX LIMITED 6% PREF 07SP30","MANSAROVER TRADEX LIMITED","PREFERENCE SHARES","ACTIVE" @@ -48573,6 +48625,7 @@ ISIN,Description,Issuer,Type,Status "INE0BK801017","KRAZE EXPORTS LIMITED EQ","KRAZE EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE0BK901015","HP INTERNATIONAL LIMITED EQ","HP INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0BKA01017","EQUATOR PROPERTY MANAGERS PRIVATE LIMITED EQ","EQUATOR PROPERTY MANAGERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0BKA04011","EQUATOR PROPERTY MANAGERS PRIVATE LIMITED 10% PREF 15FB27","EQUATOR PROPERTY MANAGERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BKB01015","BECCUN INFRASTRUCTURES LIMITED EQ","BECCUN INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0BKC01013","DONY POLO UDYOG LIMITED EQ","DONY POLO UDYOG LIMITED","EQUITY SHARES","ACTIVE" "INE0BKD01011","YANTRA FINTECH (INDIA) LIMITED EQ","YANTRA FINTECH (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -50327,6 +50380,7 @@ ISIN,Description,Issuer,Type,Status "INE0CLA14032","PAYU FINANCE INDIA PRIVATE LIMITED 357D CP 18AUG23","PAYU FINANCE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0CLA14040","PAYU FINANCE INDIA PRIVATE LIMITED 365D CP 29OCT24","PAYU FINANCE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0CLA14057","PAYU FINANCE INDIA PRIVATE LIMITED 364D CP 26MAR25","PAYU FINANCE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0CLA14065","PAYU FINANCE INDIA PRIVATE LIMITED 60D CP 27MAY24","PAYU FINANCE INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0CLB07018","JUST ABOUT MOVIES PRIVATE LIMITED SR-A 14 NCD 31MR24 FVRS1LAC","JUST ABOUT MOVIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CLF01012","AISHPRA JEWELS PRIVATE LIMITED EQ","AISHPRA JEWELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CLI01016","RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ","RATEGAIN TRAVEL TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" @@ -52263,6 +52317,8 @@ ISIN,Description,Issuer,Type,Status "INE0DKF07043","GREENKO KA01 IREP PRIVATE LIMITED 13.75 NCD 04AG22 FVRS10LAC","GREENKO KA01 IREP PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DKF07050","GREENKO KA01 IREP PRIVATE LIMITED 13.70 NCD 31MR24 FVRS10LAC","GREENKO KA01 IREP PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DKF07068","GREENKO KA01 IREP PRIVATE LIMITED 13.69 NCD 31MR24 FVRS10LAC","GREENKO KA01 IREP PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DKF07076","GREENKO KA01 IREP PRIVATE LIMITED 13.69 NCD 31MR25 FVRS10LAC","GREENKO KA01 IREP PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DKF07084","GREENKO KA01 IREP PRIVATE LIMITED 13.70 NCD 31MR25 FVRS10LAC","GREENKO KA01 IREP PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DKI01016","ALPIC BIOTECH LIMITED EQ","ALPIC BIOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0DKJ01014","MLJ INDUSTRIES LIMITED EQ","MLJ INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0DKK01012","GENESIS INFRATECH PRIVATE LIMITED EQ","GENESIS INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -52874,6 +52930,7 @@ ISIN,Description,Issuer,Type,Status "INE0DZE07036","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED SR L1 8.35 NCD 18MR27 FVRS1LAC","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DZE14016","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 84D CP 22MAR24","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0DZE14024","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 63D CP 21MAR24","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE0DZE14032","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 83D CP 19JUN24","KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0DZF01010","VISISTH SERVICES LIMITED EQ","VISISTH SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0DZH01016","BEES & BUTTERFLIES RESORTS LIMITED EQ","BEES & BUTTERFLIES RESORTS LIMITED","EQUITY SHARES","ACTIVE" "INE0DZI01014","RKC STOCK BROKING SERVICES LIMITED EQ","RKC STOCK BROKING SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -54503,6 +54560,7 @@ ISIN,Description,Issuer,Type,Status "INE0F8708161","STERLITE GRID 13 LIMITED SR B CCD 23NV33 FVRS10","STERLITE GRID 13 LIMITED","DEBENTURE","ACTIVE" "INE0F8708179","STERLITE GRID 13 LIMITED SR A CCD 23NV33 FVRS10","STERLITE GRID 13 LIMITED","DEBENTURE","ACTIVE" "INE0F8708187","STERLITE GRID 13 LIMITED SR A RR CCD 25MR34 FVRS10","STERLITE GRID 13 LIMITED","DEBENTURE","ACTIVE" +"INE0F8708195","STERLITE GRID 13 LIMITED SR B RR NCD 25MR34 FVRS10","STERLITE GRID 13 LIMITED","DEBENTURE","ACTIVE" "INE0F8801016","JAGUAR ENERGY AND POWER LIMITED EQ","JAGUAR ENERGY AND POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0F8901014","VICTORY ELECTRIC VEHICLES INTERNATIONAL LIMITED EQ","VICTORY ELECTRIC VEHICLES INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0F8A01016","SHREE VAR OVERSEAS LIMITED EQ","SHREE VAR OVERSEAS LIMITED","EQUITY SHARES","ACTIVE" @@ -58642,6 +58700,7 @@ ISIN,Description,Issuer,Type,Status "INE0HXD15011","ACHILLES 02 2020 SERIES A PTC 29FEB21","ACHILLES 02 2020","SECURITISED INSTRUMENT","ACTIVE" "INE0HXE18013","OMKARA PS03/2021-22 TRUST SECURITY RECEIPT 07MAY21","OMKARA PS03/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0HXF18010","CFMARC TRUST-1MUCB SECURITY RECEIPT 26MAR21","CFMARC TRUST-1MUCB","SECURITISED INSTRUMENT","ACTIVE" +"INE0HXI01010","SIMAR INFRASTRUCTURES LIMITED EQ","SIMAR INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0HXK04010","TIERRA SEED SCIENCE PRIVATE LIMITED 9% PREF 29MR24","TIERRA SEED SCIENCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HXM01012","PODDAR DIAMOND LIMITED EQ","PODDAR DIAMOND LIMITED","EQUITY SHARES","ACTIVE" "INE0HXN01010","TRADEWINGS SOLUTIONS LIMITED EQ","TRADEWINGS SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -59025,7 +59084,7 @@ ISIN,Description,Issuer,Type,Status "INE0I4Q07015","H AND Y REALITIES PRIVATE LIMITED SR A TR 1 15.5 NCD 31OT25 FVRS25LAC","H AND Y REALITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I4Q07023","H AND Y REALITIES PRIVATE LIMITED SR B 18.50 NCD 31DC25 FVRS25LAC","H AND Y REALITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I4V01018","EGAN SOLAR POWER PRIVATE LIMITED EQ","EGAN SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0I4V08013","EGAN SOLAR POWER PRIVATE LIMITED 7.25 NCD 31AG26 FVRS653228.46","EGAN SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I4V08013","EGAN SOLAR POWER PRIVATE LIMITED 7.25 NCD 31AG26 FVRS248370.16","EGAN SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I4X01014","KAUSTUBHA INFRASTRUCTURE LIMITED EQ","KAUSTUBHA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0I4Y01012","INFOAXON TECHNOLOGIES LIMITED EQ","INFOAXON TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0I4Z01019","RENEW RAVI TEJAS PRIVATE LIMITED EQ","RENEW RAVI TEJAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -59188,6 +59247,7 @@ ISIN,Description,Issuer,Type,Status "INE0I8H03071","VIROHAN PRIVATE LIMITED 0.01% PRE-SERIES B1 PREF 28DC41","VIROHAN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0I8H03089","VIROHAN PRIVATE LIMITED 0.01% PRE SERIES B1 PREF 18JN42","VIROHAN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0I8H03097","VIROHAN PRIVATE LIMITED 0.01% PRE-SERIES B2 PREF 05DC42","VIROHAN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0I8H03105","VIROHAN PRIVATE LIMITED 0.01% PRE SERIES B2 PREF 10MR43","VIROHAN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0I8I01016","CHIVAZO INTERNATIONAL LIMITED EQ","CHIVAZO INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0I8O15014","INDIA RETAIL POOL 22 PTC SERIES A 29JUN21","INDIA RETAIL POOL 22","SECURITISED INSTRUMENT","ACTIVE" "INE0I8P15011","NORTHERN ARC 2021 PL KEMPER SERIES A PTC 25JUN21","NORTHERN ARC 2021 PL KEMPER","SECURITISED INSTRUMENT","DELETED" @@ -61666,6 +61726,7 @@ ISIN,Description,Issuer,Type,Status "INE0JTP03106","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C5 PREF 31JL43","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JTP03114","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C6 PREF","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JTP03122","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C7 PREF 28JN44","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0JTP03130","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C6 PREF 15FB44 PREF","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JTP07016","INFIFRESH FOODS PRIVATE LIMITED SR E 14 NCD 19MR25 FVRS1LAC","INFIFRESH FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JTQ01017","EURO SAFETY NONWOVENS PRIVATE LIMITED EQ","EURO SAFETY NONWOVENS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JTR01015","AVON TEA LIMITED EQ","AVON TEA LIMITED","EQUITY SHARES","ACTIVE" @@ -63345,6 +63406,7 @@ ISIN,Description,Issuer,Type,Status "INE0KVU01013","IMMUNITY INFRA INDIA LIMITED EQ","IMMUNITY INFRA INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0KVV01011","CHAYADEEP PROPERTIES PRIVATE LIMITED EQ","CHAYADEEP PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KVV07018","CHAYADEEP PROPERTIES PRIVATE LIMITED SR-1 NCD 27FB25 FVRS10LAC","CHAYADEEP PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0KVV07026","CHAYADEEP PROPERTIES PRIVATE LIMITED 13.42 NCD 31MR27 FVRS10LAC","CHAYADEEP PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KVW01019","PAREKH INVESTMENT LIMITED EQ","PAREKH INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0KVX01017","NUIX TECHNOLOGIES PRIVATE LIMITED EQ","NUIX TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0KVY01015","EARNEST SHIPPING AND SHIP BUILDERS LIMITED EQ","EARNEST SHIPPING AND SHIP BUILDERS LIMITED","EQUITY SHARES","ACTIVE" @@ -66094,6 +66156,7 @@ ISIN,Description,Issuer,Type,Status "INE0MEH03554","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE-SERIES B PREF 22JN43","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MEH03562","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SERIES B PREF 09FB43","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MEH03570","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SERIES B PREF 21FB43","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MEH03588","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SERIES B PREF 08MR43","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" "INE0MEI03024","MIMANSA INDUSTRIES PRIVATE LIMITED 0.0001% PRE-SERIES A2 PREF 03JN44","MIMANSA INDUSTRIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -66225,6 +66288,7 @@ ISIN,Description,Issuer,Type,Status "INE0MHC07120","WHIZDM FINANCE PRIVATE LIMITED 13.15 NCD 20AG25 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC07138","WHIZDM FINANCE PRIVATE LIMITED 15 NCD 31JL26 FVRS1CR","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC07146","WHIZDM FINANCE PRIVATE LIMITED 12.50 NCD 21MR25 PPRS99960.016","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MHC07153","WHIZDM FINANCE PRIVATE LIMITED 13.50 NCD 01MR26 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC14019","WHIZDM FINANCE PRIVATE LIMITED 164D CP 28JUN24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0MHC14027","WHIZDM FINANCE PRIVATE LIMITED 58D CP 28MAR24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0MHC14035","WHIZDM FINANCE PRIVATE LIMITED 166D CP 30JUL24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -66471,6 +66535,7 @@ ISIN,Description,Issuer,Type,Status "INE0MN501017","STERLITE GRID 22 LIMITED EQ","STERLITE GRID 22 LIMITED","EQUITY SHARES","ACTIVE" "INE0MN601015","STERLITE GRID 20 LIMITED EQ","STERLITE GRID 20 LIMITED","EQUITY SHARES","ACTIVE" "INE0MN701013","STERLITE GRID 19 LIMITED EQ","STERLITE GRID 19 LIMITED","EQUITY SHARES","ACTIVE" +"INE0MN708018","STERLITE GRID 19 LIMITED 0.01 CCD 27MR34 FVRS10","STERLITE GRID 19 LIMITED","DEBENTURE","ACTIVE" "INE0MN801011","DOON HATCHERIES LIMITED EQ","DOON HATCHERIES LIMITED","EQUITY SHARES","ACTIVE" "INE0MNB01016","M K PRINTPACK PRIVATE LIMITED EQ","M K PRINTPACK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MNE01010","INNOVED K-12 TECHNOLOGIES PRIVATE LIMITED EQ","INNOVED K-12 TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -66650,6 +66715,7 @@ ISIN,Description,Issuer,Type,Status "INE0MRB03013","KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED 0.001% PREF 07OT31","KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MRB03021","KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED 0.001% PREF 25MR33","KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MRB03039","KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED 0.0001% PREF 29AG32","KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MRB03047","KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED 0.0001% PREF 26MR33","KIDVENTO EDUCATION AND RESEARCH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MRC01015","DYCINE PHARMACEUTICALS LIMITED EQ","DYCINE PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0MRD01013","SUPERSEVA GLOBAL SERVICES PRIVATE LIMITED EQ","SUPERSEVA GLOBAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MRE01011","INFINIUM PHARMACHEM LIMITED EQ","INFINIUM PHARMACHEM LIMITED","EQUITY SHARES","ACTIVE" @@ -67336,6 +67402,7 @@ ISIN,Description,Issuer,Type,Status "INE0N9S01016","GREEN INFRA CLEAN RENEWABLE ENERGY LIMITED EQ","GREEN INFRA CLEAN RENEWABLE ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0N9V18014","ARCIL-RETAIL LOAN PORTFOLIO 074-A-TRUST SECURITY RECEIPT 30MAR22","ARCIL-RETAIL LOAN PORTFOLIO 074-A-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0N9Y01014","OJB HERBALS PRIVATE LIMITED EQ","OJB HERBALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0N9Y03010","OJB HERBALS PRIVATE LIMITED 0.001% SERIES A PREF 13FB44","OJB HERBALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0N9Z01011","KADIMI ORGANICS LIMITED EQ","KADIMI ORGANICS LIMITED","EQUITY SHARES","ACTIVE" "INE0NA018016","PARAS - 131 TRUST SECURITY RECEIPT 29AUG22","PARAS - 131 TRUST","SECURITISED INSTRUMENT","DELETED" "INE0NA101010","CMJ BREWERIES PRIVATE LIMITED EQ","CMJ BREWERIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67799,7 +67866,7 @@ ISIN,Description,Issuer,Type,Status "INE0NKF03017","MYY SPORTS PRIVATE LIMITED 0.001% PREF 03NV42","MYY SPORTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NKG01019","UVK BUILDERS AND DEVELOPERS INDIA PRIVATE LIMITED EQ","UVK BUILDERS AND DEVELOPERS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NKG07016","UVK BUILDERS AND DEVELOPERS INDIA PRIVATE LIMITED SR I RR LOA 30SP27 FVRS10LAC","UVK BUILDERS AND DEVELOPERS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0NKH01017","SPARK INSTITUTIONAL EQUITIES PRIVATE LIMITED EQ","SPARK INSTITUTIONAL EQUITIES PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" +"INE0NKH01017","SPARK INSTITUTIONAL EQUITIES PRIVATE LIMITED EQ","SPARK INSTITUTIONAL EQUITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NKI01015","R L J CONCAST PRIVATE LIMITED EQ","R L J CONCAST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NKJ01013","PUSHPA BUILDERS LIMITED EQ","PUSHPA BUILDERS LIMITED","EQUITY SHARES","ACTIVE" "INE0NKK15011","LYONS 06 2022 SERIES A1(A) PTC 30JUN22","LYONS 06 2022","SECURITISED INSTRUMENT","ACTIVE" @@ -69088,6 +69155,7 @@ ISIN,Description,Issuer,Type,Status "INE0OC701014","ADANI GREEN ENERGY TWENTY FIVE B LIMITED EQ","ADANI GREEN ENERGY TWENTY FIVE B LIMITED","EQUITY SHARES","ACTIVE" "INE0OC801012","AUREATE HEALTHCARE LIMITED EQ","AUREATE HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE0OC901010","ADANI NEW INDUSTRIES LIMITED EQ","ADANI NEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0OC908015","ADANI NEW INDUSTRIES LIMITED SR I CCD 27FB44 FVRS100","ADANI NEW INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE0OCA01017","SIPANI ENERGY LIMITED EQ","SIPANI ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0OCB01015","L.S. SPINNING MILLS PRIVATE LIMITED EQ","L.S. SPINNING MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OCC01013","BASILIC FLY STUDIO LIMITED EQ","BASILIC FLY STUDIO LIMITED","EQUITY SHARES","ACTIVE" @@ -69206,9 +69274,9 @@ ISIN,Description,Issuer,Type,Status "INE0OFD01014","I CAP INDIA INVESTMENTS PRIVATE LIMITED EQ","I CAP INDIA INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OFD08019","I CAP INDIA INVESTMENTS PRIVATE LIMITED 12 LOA 14MR24 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OFD08027","I CAP INDIA INVESTMENTS PRIVATE LIMITED 12 CCD 14JN24 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0OFD08050","I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 MTHL 12 NCD 30AG33 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0OFD08084","I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 YEARLY 12 NCD 26OT33 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0OFD08092","I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 MONTHLY 12 NCD 26OT33 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0OFD08050","I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 MTHL 12 CCD 30AG33 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0OFD08084","I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 YEARLY 12 CCD 26OT33 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0OFD08092","I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 MONTHLY 12 CCD 26OT33 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OFD08100","I CAP INDIA INVESTMENTS PRIVATE LIMITED SR A1 HALF YEARLY 12 CCD 26OT33 FVRS1000","I CAP INDIA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OFE01012","ALLIANCE ELITE HOMES PRIVATE LIMITED EQ","ALLIANCE ELITE HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OFF01019","VCREATEK CONSULTING SERVICES PRIVATE LIMITED EQ","VCREATEK CONSULTING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -69224,6 +69292,7 @@ ISIN,Description,Issuer,Type,Status "INE0OFN01013","SCHLOSS GANDHINAGAR PRIVATE LIMITED EQ","SCHLOSS GANDHINAGAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OFO01011","MONTECARLO JABALPUR SMART METERING PRIVATE LIMITED EQ","MONTECARLO JABALPUR SMART METERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OFP01018","VERANDA XL LEARNING SOLUTIONS PRIVATE LIMITED EQ","VERANDA XL LEARNING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OFP07015","VERANDA XL LEARNING SOLUTIONS PRIVATE LIMITED SR I RR NCD 01FB29 FVRS1LAC","VERANDA XL LEARNING SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OFQ01016","CEDAR DECOR PRIVATE LIMITED EQ","CEDAR DECOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OFR08019","IKAT EXPORTS PRIVATE LIMITED TR A 6 LOA 08JN33 FVRS1LAC","IKAT EXPORTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OFT01010","SHIMLA BYPASS KAITHLIGHAT SHAKRAL PRIVATE LIMITED EQ","SHIMLA BYPASS KAITHLIGHAT SHAKRAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -70853,6 +70922,7 @@ ISIN,Description,Issuer,Type,Status "INE0PM707018","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 25MY24 FVRS1LAC","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PM707026","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 16FB25 FVRS1LAC","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PM707034","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR I TR 3 12 NCD 28FB29 FVRS1LAC","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0PM707042","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR IIIA 14.1 NCD 01AP25 FVRS1LAC","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PM708016","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 16 NCD 07OT24 FVRS10000","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PM708024","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 16 NCD 19JN25 FVRS10000","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PM801019","ACIC ADVISORY PRIVATE LIMITED EQ","ACIC ADVISORY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72609,6 +72679,7 @@ ISIN,Description,Issuer,Type,Status "INE0QT303133","DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A2 PREF 02OT42","DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QT303141","DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A2 PREF 24NV42","DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QT303158","DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A3 PREF 16MR43","DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0QT303166","DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A3 PREF 17DC43","DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QT515017","SHIVAM 07 SERIES A1 PTC 11AUG23","SHIVAM 07","SECURITISED INSTRUMENT","ACTIVE" "INE0QT615015","PLATINUM TRUST JULY 2023 - TRANCHE IV SERIES A PTC 31JUL23","PLATINUM TRUST JULY 2023 - TRANCHE IV","SECURITISED INSTRUMENT","ACTIVE" "INE0QT715013","UBL TRUST 17 SENIOR TRANCHE PTC 31JUL23","UBL TRUST 17","SECURITISED INSTRUMENT","ACTIVE" @@ -73369,7 +73440,7 @@ ISIN,Description,Issuer,Type,Status "INE0RFK01012","HOABL LAND DESIGN PRIVATE LIMITED EQ","HOABL LAND DESIGN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RFL01010","HOABL REALTECH PRIVATE LIMITED EQ","HOABL REALTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RFL07017","HOABL REALTECH PRIVATE LIMITED NCD 27NV27 FVRS10LAC","HOABL REALTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0RFP01011","SATHLOKHAR SYNERGYS PRIVATE LIMITED EQ","SATHLOKHAR SYNERGYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RFP01011","SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED EQ","SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED","EQUITY SHARES","ACTIVE" "INE0RFQ15019","UGAM AUG 23 - II SERIES A PTC 26SEP23","UGAM AUG 23 - II","SECURITISED INSTRUMENT","ACTIVE" "INE0RFR01017","AUTO TRICKS PRIVATE LIMITED EQ","AUTO TRICKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RFS01015","WESGHATS MICRO FINANCE LIMITED EQ","WESGHATS MICRO FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -73706,6 +73777,7 @@ ISIN,Description,Issuer,Type,Status "INE0RSN01019","PARSONS NUTRITIONALS PRIVATE LIMITED EQ","PARSONS NUTRITIONALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RSO01017","ATARI INFORMATICS LIMITED EQ","ATARI INFORMATICS LIMITED","EQUITY SHARES","ACTIVE" "INE0RSP01014","NAVADHAN CAPITAL PRIVATE LIMITED EQ","NAVADHAN CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RSP07011","NAVADHAN CAPITAL PRIVATE LIMITED SR A1 15.50 NCD 31JL25 FVRS1LAC","NAVADHAN CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RSR18014","ARCIL-RETAIL LOAN PORTFOLIO-091-A-TRUST SECURITY RECEIPT 27SEP23","ARCIL-RETAIL LOAN PORTFOLIO-091-A-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0RSS01018","NDR VANSHIL WAREHOUSE PARK PRIVATE LIMITED EQ","NDR VANSHIL WAREHOUSE PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RT115015","PLATINUM TRUST OCT 2023 - TRANCHE I SERIES A PTC 30OCT23","PLATINUM TRUST OCT 2023 - TRANCHE I","SECURITISED INSTRUMENT","ACTIVE" @@ -73799,6 +73871,7 @@ ISIN,Description,Issuer,Type,Status "INE0RW201018","GR YAMUNA BRIDGE HIGHWAY PRIVATE LIMITED EQ","GR YAMUNA BRIDGE HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RW301016","BEAWAR TRANSMISSION LIMITED EQ","BEAWAR TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" "INE0RW308011","BEAWAR TRANSMISSION LIMITED 0.01 CCD 20DC33 FVRS10","BEAWAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" +"INE0RW308029","BEAWAR TRANSMISSION LIMITED 0.01 CCD 20DC35 FVRS10","BEAWAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" "INE0RW401014","KAUL HOTELS PRIVATE LIMITED EQ","KAUL HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RW501011","VALIANT AMRUT INDIA INFRA PRIVATE LIMITED EQ","VALIANT AMRUT INDIA INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RW601019","SATYA LAXMI MUD-CHEM PRIVATE LIMITED EQ","SATYA LAXMI MUD-CHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74942,6 +75015,7 @@ ISIN,Description,Issuer,Type,Status "INE0SUZ01017","NVENT ELECTRICAL PRODUCTS INDIA PRIVATE LIMITED EQ","NVENT ELECTRICAL PRODUCTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SV101010","NVENT POWER & DATA INFRASTRUCTURE INDIA PRIVATE LIMITED EQ","NVENT POWER & DATA INFRASTRUCTURE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SV201018","GB HOSPITALITY (INDIA) PRIVATE LIMITED EQ","GB HOSPITALITY (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SV601019","RELSON INDIA LIMITED EQ","RELSON INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0SV901013","NVENT ENCLOSURES INDIA PRIVATE LIMITED EQ","NVENT ENCLOSURES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SVA01018","3003BC LIFESTYLE PRIVATE LIMITED EQ","3003BC LIFESTYLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SVB01016","BHADRAWATI VENTURES LIMITED EQ","BHADRAWATI VENTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -75032,6 +75106,7 @@ ISIN,Description,Issuer,Type,Status "INE0SYA01012","ROSMERTA HSRP PRIVATE LIMITED EQ","ROSMERTA HSRP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SYB01010","ITSOURCE GLOBAL SERVICES PRIVATE LIMITED EQ","ITSOURCE GLOBAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SYC18012","OMKARA PS13/2023-24 TRUST SECURITY RECEIPT 16NOV23","OMKARA PS13/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0SYF18015","ARCIL-2024C-005-TRUST SECURITY RECEIPT 30DEC23","ARCIL-2024C-005-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0SYI01015","AVENSIS CROP SCIENCE PRIVATE LIMITED EQ","AVENSIS CROP SCIENCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SYL01019","RBL HOTELS PRIVATE LIMITED EQ","RBL HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SYM01017","ALP NISHIKAWA COMPANY PRIVATE LIMITED EQ","ALP NISHIKAWA COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75164,6 +75239,7 @@ ISIN,Description,Issuer,Type,Status "INE0T3401011","AELEA COMMODITIES PRIVATE LIMITED EQ","AELEA COMMODITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T3401029","AELEA COMMODITIES PRIVATE LIMITED EQ NEW FV RS 10/-","AELEA COMMODITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T3501018","SOMA INFRASTRUCTURE PRIVATE LIMITED EQ","SOMA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T3507015","SOMA INFRASTRUCTURE PRIVATE LIMITED 10 NCD 30JN27 FVRS10LAC","SOMA INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0T3601016","AWLIV LIVING SOLUTIONS PRIVATE LIMITED EQ","AWLIV LIVING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T3701014","RURALSHORES SKILLS ACADEMY PRIVATE LIMITED EQ","RURALSHORES SKILLS ACADEMY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T3801012","NXBLOCK TECHNOLOGIES AND INVESTMENTS PRIVATE LIMITED EQ","NXBLOCK TECHNOLOGIES AND INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75197,6 +75273,7 @@ ISIN,Description,Issuer,Type,Status "INE0T4K01018","CANALI INDIA PRIVATE LIMITED EQ","CANALI INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T4L01016","HEROX PRIVATE LIMITED EQ","HEROX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T4M01014","SOMA CONSTRUCTION MANAGEMENT PRIVATE LIMITED EQ","SOMA CONSTRUCTION MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T4M07011","SOMA CONSTRUCTION MANAGEMENT PRIVATE LIMITED 0.1 OCD 23JN28 FVRS10LAC","SOMA CONSTRUCTION MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0T4N01012","I B PHARMA PRIVATE LIMITED EQ","I B PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T4S15011","SIGNATURE 2024 SERIES A1 PTC 30JAN24","SIGNATURE 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0T4V01015","APEX ECOTECH PRIVATE LIMITED EQ","APEX ECOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75284,6 +75361,7 @@ ISIN,Description,Issuer,Type,Status "INE0T7S01014","AAMBIENCE EXIM PRIVATE LIMITED EQ","AAMBIENCE EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T7T01012","BANYAN TREE ADVISORS PRIVATE LIMITED EQ","BANYAN TREE ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T7U01010","MEENAKSHI NARAYANAN INVESTMENTS PRIVATE LIMITED EQ","MEENAKSHI NARAYANAN INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T7V18012","ARCIL-2024C-001-TRUST SECURITY RECEIPT 27DEC23","ARCIL-2024C-001-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0T7X15014","CHANAKYA-2 TRUST JANUARY 2024 SENIOR TRANCHE PTC 23JAN24","CHANAKYA-2 TRUST JANUARY 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0T7Y15012","KHANSAAR 12 2023 SERIES A1 PTC 24JAN24","KHANSAAR 12 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0T7Z01019","MADHYANCHAL ONE INFRASTRUCTURE PRIVATE LIMITED EQ","MADHYANCHAL ONE INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75608,7 +75686,7 @@ ISIN,Description,Issuer,Type,Status "INE0TJ001017","RADIANCE KA SUNBRIGHT ONE PRIVATE LIMITED EQ","RADIANCE KA SUNBRIGHT ONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TJ101015","TRANSGREEN VENTURES LIMITED EQ","TRANSGREEN VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0TJ201013","GREENKO UP01 IREP PRIVATE LIMITED EQ","GREENKO UP01 IREP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0TJ207010","GREENKO UP01 IREP PRIVATE LIMITED 11 NCD 15MR27 FVRS10LAC","GREENKO UP01 IREP PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0TJ207010","GREENKO UP01 IREP PRIVATE LIMITED 11 NCD 22MR27 FVRS10LAC","GREENKO UP01 IREP PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0TJ401019","KIA JIA FIDUCIARY SERVICES PRIVATE LIMITED EQ","KIA JIA FIDUCIARY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TJ501016","NTT DATA BUSINESS SOLUTIONS PRIVATE LIMITED EQ","NTT DATA BUSINESS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TJ601014","TRUSTONIC INDIA PRIVATE LIMITED EQ","TRUSTONIC INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75634,6 +75712,7 @@ ISIN,Description,Issuer,Type,Status "INE0TJS01013","DS DOSA FACTORY LIMITED EQ","DS DOSA FACTORY LIMITED","EQUITY SHARES","ACTIVE" "INE0TJT01011","I R TECHNOLOGY SERVICES PRIVATE LIMITED EQ","I R TECHNOLOGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TK108017","AURO ENTERPRISES(INDIA)PRIVATE LIMITED NCD 20FB29 FVRS10LAC","AURO ENTERPRISES(INDIA)PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0TK108025","AURO ENTERPRISES(INDIA)PRIVATE LIMITED NCD 27MR29 FVRS10LAC","AURO ENTERPRISES(INDIA)PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0TK301018","PINACLE KISSAN PRODUCTS LIMITED EQ","PINACLE KISSAN PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0TK601011","PRIORITY IDC PRIVATE LIMITED EQ","PRIORITY IDC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TK701019","EBENEZER MEDICAL CENTER PRIVATE LIMITED EQ","EBENEZER MEDICAL CENTER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75667,6 +75746,7 @@ ISIN,Description,Issuer,Type,Status "INE0TL001013","CRYOGENIC OGS LIMITED EQ","CRYOGENIC OGS LIMITED","EQUITY SHARES","ACTIVE" "INE0TL201019","SOHAM TRADING AND INVESTMENTS PRIVATE LIMITED EQ","SOHAM TRADING AND INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TL501012","B. M. GUPTA BUILDERS PRIVATE LIMITED EQ","B. M. GUPTA BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TL907011","NAMDHARI AGRO-FRESH PRIVATE LIMITED 12 NCD 22MR28 FVRS10LAC","NAMDHARI AGRO-FRESH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0TLA01017","KAILBISH NATURAL RESOURCES PRIVATE LIMITED EQ","KAILBISH NATURAL RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TLC07010","THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I 8.70 BD 20FB34 FVRS1LAC","THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" "INE0TLJ01018","KISANKONNECT SAFE FOOD PRIVATE LIMITED EQ","KISANKONNECT SAFE FOOD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76041,6 +76121,7 @@ ISIN,Description,Issuer,Type,Status "INE0TZF03012","UMBO IDTECH PRIVATE LIMITED 0.001% SERIES SEED PREF 11MY39","UMBO IDTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0TZF03020","UMBO IDTECH PRIVATE LIMITED 0.001% SERIES A PREF 08MR40","UMBO IDTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0TZF03038","UMBO IDTECH PRIVATE LIMITED 0.001% SERIES A1 PREF 31AG40","UMBO IDTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0TZF03046","UMBO IDTECH PRIVATE LIMITED 0.001% SERIES A2 PREF 07JU42","UMBO IDTECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0TZG01014","DM GROUP INVESTMENTS PRIVATE LIMITED EQ","DM GROUP INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TZK01016","BLINK DIGITAL (INDIA) PRIVATE LIMITED EQ","BLINK DIGITAL (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TZL01014","SASRA ALU GREEN LIMITED EQ","SASRA ALU GREEN LIMITED","EQUITY SHARES","ACTIVE" @@ -76058,6 +76139,7 @@ ISIN,Description,Issuer,Type,Status "INE0U0601017","ARUNODAYA TECHSOLAR POWER PROJECTS PRIVATE LIMITED EQ","ARUNODAYA TECHSOLAR POWER PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U0701015","RUMMYCULTURE TECHNOLOGIES PRIVATE LIMITED EQ","RUMMYCULTURE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U0801013","DINAKARA LIFE SCIENCES PRIVATE LIMITED EQ","DINAKARA LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0U0901011","RAGHU VAMSI MACHINE TOOLS PRIVATE LIMITED EQ","RAGHU VAMSI MACHINE TOOLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U0A01014","TULIP MEDIWORLD PRIVATE LIMITED EQ","TULIP MEDIWORLD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U0B01012","ANM PROPERTIES PRIVATE LIMITED EQ","ANM PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U0D01018","MY HOME FOUNDATION EQ","MY HOME FOUNDATION","EQUITY SHARES","ACTIVE" @@ -76232,6 +76314,7 @@ ISIN,Description,Issuer,Type,Status "INE0U6G01018","MAA MANGLA ISPAT PRIVATE LIMITED EQ","MAA MANGLA ISPAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U6K01010","DHRUVDESH MOTORS PRIVATE LIMITED EQ","DHRUVDESH MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U6L01018","PHONEPE WEALTH BROKING PRIVATE LIMITED EQ","PHONEPE WEALTH BROKING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0U6M18010","EARC TRUST-SC 456 SERIES I SECURITY RECEIPT 28FEB24","EARC TRUST-SC 456","SECURITISED INSTRUMENT","ACTIVE" "INE0U6N01014","SUPREME FACILITY MANAGEMENT LIMITED EQ","SUPREME FACILITY MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0U6Q01017","VISIONSPRING PRIVATE LIMITED EQ","VISIONSPRING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U6R01015","CLEAN EARTH ENERGY SOLUTION INDIA PRIVATE LIMITED EQ","CLEAN EARTH ENERGY SOLUTION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76268,6 +76351,7 @@ ISIN,Description,Issuer,Type,Status "INE0U7S15011","LUFFY 02 2024 SERIES A1 PTC 13MAR24","LUFFY 02 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0U7T15019","GRIP NVA ASSET 2 SERIES 1 PTC 15MAR24","GRIP NVA ASSET 2","SECURITISED INSTRUMENT","ACTIVE" "INE0U7U01017","CASAGRAND LOTUS PRIVATE LIMITED EQ","CASAGRAND LOTUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0U7Y01019","HCIN NETWORKS PRIVATE LIMITED EQ","HCIN NETWORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U8003018","COCREATE GLOBAL TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED PREF 29NV43","COCREATE GLOBAL TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0U8101010","GAUTAM HIRE PURCHASE LTD EQ","GAUTAM HIRE PURCHASE LTD","EQUITY SHARES","ACTIVE" "INE0U8201018","SHAYA ADHESIVES PRIVATE LIMITED EQ","SHAYA ADHESIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76348,6 +76432,7 @@ ISIN,Description,Issuer,Type,Status "INE0UBD01010","VEDANAYAGAM HOSPITAL PRIVATE LIMITED EQ","VEDANAYAGAM HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UBE01018","ALT DIGITAL TECHNOLOGIES PRIVATE LIMITED EQ","ALT DIGITAL TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UBF01015","WHEEL FLEXIBLE PACKAGING PRIVATE LIMITED EQ","WHEEL FLEXIBLE PACKAGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UBJ01017","TANDHAN POLYPLAST LIMITED EQ","TANDHAN POLYPLAST LIMITED","EQUITY SHARES","ACTIVE" "INE0UBK15015","PLATINUM TRUST FEB 2024 TRANCHE I SENIOR TRANCHE PTC 05MAR24","PLATINUM TRUST FEB 2024 TRANCHE I","SECURITISED INSTRUMENT","ACTIVE" "INE0UBK15023","PLATINUM TRUST FEB 2024 TRANCHE I EQUITY TRANCHE PTC 05MAR24","PLATINUM TRUST FEB 2024 TRANCHE I","SECURITISED INSTRUMENT","ACTIVE" "INE0UBL01013","VRV FOODS LIMITED EQ","VRV FOODS LIMITED","EQUITY SHARES","ACTIVE" @@ -76448,6 +76533,8 @@ ISIN,Description,Issuer,Type,Status "INE0UEU01018","FP INFINITY PRIVATE LIMITED EQ","FP INFINITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UEW01014","ASB INTERNATIONAL PRIVATE LIMITED EQ","ASB INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UEY01010","CRYSTALLINE SILICA AND MINING LIMITED EQ","CRYSTALLINE SILICA AND MINING LIMITED","EQUITY SHARES","ACTIVE" +"INE0UF818015","ARCIL-2024C-003-TRUST SECURITY RECEIPT 29DEC23","ARCIL-2024C-003-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0UFA18011","ARCIL-2024C-004-TRUST SECURITY RECEIPT 29DEC23","ARCIL-2024C-004-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0UFB01015","WEST PEAK DATA CENTER PRIVATE LIMITED EQ","WEST PEAK DATA CENTER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UFC01013","ROOP NIKHAR FASHION PRIVATE LIMITED EQ","ROOP NIKHAR FASHION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UFD01011","ICAM SYSTEMS LIMITED EQ","ICAM SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" @@ -76479,13 +76566,17 @@ ISIN,Description,Issuer,Type,Status "INE0UG501016","WAHI SONS PRIVATE LIMITED EQ","WAHI SONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UG601014","WAHI SONS HOSPITALITY PRIVATE LIMITED EQ","WAHI SONS HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UG701012","MDG SUPPLY CHAIN SERVICES PRIVATE LIMITED EQ","MDG SUPPLY CHAIN SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UGA15015","INDIGO 028 SENIOR TRANCHE PTC 15MAR24","INDIGO 028","SECURITISED INSTRUMENT","ACTIVE" +"INE0UGA15023","INDIGO 028 EQUITY TRANCHE PTC 15MAR24","INDIGO 028","SECURITISED INSTRUMENT","ACTIVE" "INE0UGE01017","UNITED TECHNOMECH ENGINEERS PRIVATE LIMITED EQ","UNITED TECHNOMECH ENGINEERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UGG01012","TRENDWITH CONSULTANCY LTD EQ","TRENDWITH CONSULTANCY LTD","EQUITY SHARES","ACTIVE" "INE0UGH01010","DAKSHIN DILLI SWACHH INITIATIVES PRIVATE LIMITED EQ","DAKSHIN DILLI SWACHH INITIATIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UGJ01016","JRG AUTOMOTIVE INDUSTRIES INDIA PRIVATE LIMITED EQ","JRG AUTOMOTIVE INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UGK01014","TULA FINANCE LIMITED EQ","TULA FINANCE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UGL15012","GOLD 03 2024 SERIES A1 PTC 18MAR24","GOLD 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0UGY01015","RAICHUR SINDHANUR HIGHWAYS PRIVATE LIMITED EQ","RAICHUR SINDHANUR HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UH001016","MOTHER NUTRI FOODS LIMITED EQ","MOTHER NUTRI FOODS LIMITED","EQUITY SHARES","ACTIVE" +"INE0UH101014","SHRISHRIJI MEDISYS LIMITED EQ","SHRISHRIJI MEDISYS LIMITED","EQUITY SHARES","ACTIVE" "INE0UH401018","SOLARCRAFT POWER INDIA 27 PRIVATE LIMITED EQ","SOLARCRAFT POWER INDIA 27 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UH501015","SOLARCRAFT POWER INDIA 28 PRIVATE LIMITED EQ","SOLARCRAFT POWER INDIA 28 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UH601013","EBCO PRIVATE LIMITED EQ","EBCO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76528,12 +76619,14 @@ ISIN,Description,Issuer,Type,Status "INE0UI201011","GLOBAL UPSIDE SERVICES INDIA PRIVATE LIMITED EQ","GLOBAL UPSIDE SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UI301019","SHIVALI FINANCIAL ADVISORS PRIVATE LIMITED EQ","SHIVALI FINANCIAL ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UI501014","SARVODAYA INFRATECH LIMITED EQ","SARVODAYA INFRATECH LIMITED","EQUITY SHARES","ACTIVE" +"INE0UI618016","PRUDENT TRUST 95/24 SECURITY RECEIPT 19MAR24","PRUDENT TRUST 95/24","SECURITISED INSTRUMENT","ACTIVE" "INE0UI801018","MAKEMYTRIP (INDIA) PRIVATE LIMITED EQ","MAKEMYTRIP (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UI901016","EARTH FINANCIAL ADVISORS PRIVATE LIMITED EQ","EARTH FINANCIAL ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UIA01011","HARJAGAT INFRA PRIVATE LIMITED EQ","HARJAGAT INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UIL01018","MOONRISE FINANCIAL ADVISORS PRIVATE LIMITED EQ","MOONRISE FINANCIAL ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UIS01013","GTZ (INDIA) PRIVATE LIMITED EQ","GTZ (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UIT01011","SCHLOSS TADOBA PRIVATE LIMITED EQ","SCHLOSS TADOBA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UIW15015","ITACHI CV TRUST MARCH 2024 SERIES A1 PTC 21MAR24","ITACHI CV TRUST MARCH 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0UJ001014","ADDWATT POWER ELEVEN PRIVATE LIMITED EQ","ADDWATT POWER ELEVEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UJ101012","DEVANSHI RATHI FOUNDATION EQ","DEVANSHI RATHI FOUNDATION","EQUITY SHARES","ACTIVE" "INE0UJ301018","ASHISH COLONIZERS PRIVATE LIMITED EQ","ASHISH COLONIZERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76569,9 +76662,65 @@ ISIN,Description,Issuer,Type,Status "INE0UK101019","SHUBHAM EPC PRIVATE LIMITED EQ","SHUBHAM EPC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UK201017","MINDMILL SYSTEMS LIMITED EQ","MINDMILL SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE0UK301015","M G BROTHERS PRIVATE LIMITED EQ","M G BROTHERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UK501010","THREE M PAPER BOARDS LIMITED EQ","THREE M PAPER BOARDS LIMITED","EQUITY SHARES","ACTIVE" "INE0UKD01011","SHREE VISHAL SUITINGS PRIVATE LIMITED EQ","SHREE VISHAL SUITINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UKE01019","NIMBUS HARBOR FACILITIES MANAGEMENT PRIVATE LIMITED EQ","NIMBUS HARBOR FACILITIES MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UKI01010","BLUBBLE PRIVATE LIMITED EQ","BLUBBLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UKK01016","JGRJ ONE SOLAR PRIVATE LIMITED EQ","JGRJ ONE SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UKL01014","JGRJ SOLAR PRIVATE LIMITED EQ","JGRJ SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UKM01012","LONGCHEER MOBILE (INDIA) PRIVATE LIMITED EQ","LONGCHEER MOBILE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UKN01010","NOVERGY ENERGY SOLUTIONS PRIVATE LIMITED EQ","NOVERGY ENERGY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UKO01018","NEPTUNE FARMING PRIVATE LIMITED EQ","NEPTUNE FARMING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UKP01015","DELHI AVIATION FUEL FACILITY PRIVATE LIMITED EQ","DELHI AVIATION FUEL FACILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UKQ01013","RETOLD FARMING PRIVATE LIMITED EQ","RETOLD FARMING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UKR01011","OLDVIEW AGRICULTURE PRIVATE LIMITED EQ","OLDVIEW AGRICULTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UKT01017","BINDA BABU DIGITAL ADVERTISING SOLUTIONS PRIVATE LIMITED (OPC) EQ","BINDA BABU DIGITAL ADVERTISING SOLUTIONS PRIVATE LIMITED (OPC)","EQUITY SHARES","ACTIVE" +"INE0UKU01015","ARDEUR RENEWABLES PRIVATE LIMITED EQ","ARDEUR RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UKV01013","JASMINE KNITTING INDUSTRIES PRIVATE LIMITED EQ","JASMINE KNITTING INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UKW01011","CALLEIS PROPERTIES PRIVATE LIMITED EQ","CALLEIS PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UKX01019","CALLEIS REAL ESTATE PRIVATE LIMITED EQ","CALLEIS REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UKY01017","CALLEIS INFRAESTATE PRIVATE LIMITED EQ","CALLEIS INFRAESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UKZ01014","RECURSION INTERNATIONAL PRIVATE LIMITED EQ","RECURSION INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UL001010","JVKV PROPERTY DEVELOPERS PRIVATE LIMITED EQ","JVKV PROPERTY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UL101018","ADVAYA EXPORTS PRIVATE LIMITED EQ","ADVAYA EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UL201016","KLR PROPERTIES PRIVATE LIMITED EQ","KLR PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UL301014","ALSHAYA OUTSOURCING COMPANY INDIA PRIVATE LIMITED EQ","ALSHAYA OUTSOURCING COMPANY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UL401012","RECKON AGENCIES PRIVATE LIMITED EQ","RECKON AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UL501019","B2BRAIN TECHNOLOGIES PRIVATE LIMITED EQ","B2BRAIN TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UL601017","SHAKUNTA EDU COM PRIVATE LIMITED EQ","SHAKUNTA EDU COM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UL701015","SHUBHSHREE BIOFUELS ENERGY LIMITED EQ","SHUBHSHREE BIOFUELS ENERGY LIMITED","EQUITY SHARES","ACTIVE" +"INE0UL801013","SOLIFI SOFTWARE INDIA PRIVATE LIMITED EQ","SOLIFI SOFTWARE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UL901011","SEAMLESSAI SOFTTECH PRIVATE LIMITED EQ","SEAMLESSAI SOFTTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ULA01015","ZOHO FINANCE PRIVATE LIMITED EQ","ZOHO FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ULB01013","NTNL CONSTRUCTION PRIVATE LIMITED EQ","NTNL CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ULC01011","WADSET REAL ESTATE PRIVATE LIMITED EQ","WADSET REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ULD01019","CHETYA REALTORS PRIVATE LIMITED EQ","CHETYA REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ULE01017","GHAZIABAD REAL ESTATE PRIVATE LIMITED EQ","GHAZIABAD REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ULF01014","KNOLLS REAL ESTATE PRIVATE LIMITED EQ","KNOLLS REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ULG01012","PROPTECH CITY DEVELOPERS PRIVATE LIMITED EQ","PROPTECH CITY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ULH01010","YAUM DESIGN PRIVATE LIMITED EQ","YAUM DESIGN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ULI01018","CLAWFOOT MEGATAINMENT PRIVATE LIMITED EQ","CLAWFOOT MEGATAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ULJ01016","KUNAL PLASTICS PRIVATE LIMITED EQ","KUNAL PLASTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ULK01014","NARESH INFRA PROJECT PRIVATE LIMITED EQ","NARESH INFRA PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ULL01012","TAMANNA REALTECH LIMITED EQ","TAMANNA REALTECH LIMITED","EQUITY SHARES","ACTIVE" +"INE0ULM01010","ABLAZE BUILDCON PRIVATE LIMITED EQ","ABLAZE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ULN01018","TOOL SOURCE INDIA PRIVATE LIMITED EQ","TOOL SOURCE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ULO01016","PREMIER INFOASSISTS PRIVATE LIMITED EQ","PREMIER INFOASSISTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ULP01013","SHITAL ISPAT PRIVATE LIMITED EQ","SHITAL ISPAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ULQ01011","URBANRISE CLOVER LAND PRIVATE LIMITED EQ","URBANRISE CLOVER LAND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ULR01019","SHREYASH AUTOMOTIVES PRIVATE LIMITED EQ","SHREYASH AUTOMOTIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ULS01017","OURLAND ENGINEERING WORKS PRIVATE LIMITED EQ","OURLAND ENGINEERING WORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ULT01015","DLOCAL INDIA PRIVATE LIMITED EQ","DLOCAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ULU01013","ELEVATION TAX AND ACCOUNTING PRIVATE LIMITED EQ","ELEVATION TAX AND ACCOUNTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ULV01011","RUPAREL SHREEJI CONSTRUCTION PVT LTD EQ","RUPAREL SHREEJI CONSTRUCTION PVT LTD","EQUITY SHARES","ACTIVE" +"INE0ULW01019","HIGHVISION ENTERPRISES PRIVATE LIMITED EQ","HIGHVISION ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ULX01017","WITZENMANN (INDIA) PRIVATE LIMITED EQ","WITZENMANN (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UM301013","OM RBG MANUFACTURING PRIVATE LIMITED EQ","OM RBG MANUFACTURING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UM401011","HARSIMRAN ENTERPRISES PRIVATE LIMITED EQ","HARSIMRAN ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UM501018","AUTOTEK STEEL ENGINEERS PRIVATE LIMITED EQ","AUTOTEK STEEL ENGINEERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UM601016","ASTRAL FOUNDATION EQ","ASTRAL FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0UM701014","AUCTUS CAPITAL SERVICES PRIVATE LIMITED EQ","AUCTUS CAPITAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UMB01011","REICHINDIA BIO - APPLICATIONS LIMITED EQ","REICHINDIA BIO - APPLICATIONS 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" @@ -77017,7 +77166,7 @@ ISIN,Description,Issuer,Type,Status "INE103D08039","BHARAT SANCHAR NIGAM LIMITED SRII TR A7.72 BD 22DC32FVRS10LACLOAUPTO19FB23","BHARAT SANCHAR NIGAM LIMITED","BOND","ACTIVE" "INE103D08047","BHARAT SANCHAR NIGAM LIMITED SR III A 7.55 BD 20MR34 FVRS1LAC","BHARAT SANCHAR NIGAM LIMITED","BOND","ACTIVE" "INE103D08054","BHARAT SANCHAR NIGAM LIMITED SR III B 7.51 BD 20MR34 FVRS1LAC","BHARAT SANCHAR NIGAM LIMITED","BOND","ACTIVE" -"INE103D08062","BHARAT SANCHAR NIGAM LIMITED SR III-C 7.51 NCD 26MR34 FVRS1LAC","BHARAT SANCHAR NIGAM LIMITED","BOND","ACTIVE" +"INE103D08062","BHARAT SANCHAR NIGAM LIMITED SR III-C 7.51 NCD 26MR34 FVRS1LAC","BHARAT SANCHAR NIGAM LIMITED","BOND","SUSPENDED" "INE103E01016","SAMRAT PHARMACHEM LIMITED EQ","SAMRAT PHARMACHEM LIMITED","EQUITY SHARES","ACTIVE" "INE103F01013","SPML INDIA LIMITED EQ","SPML INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE103G08016","RAJASTHAN FINANCIAL CORPORATION SR-I 9.60 LOA 18MY22 FVRS10LAC","RAJASTHAN FINANCIAL CORPORATION","BOND","BLOCKED DUE TO ACA" @@ -78471,6 +78620,8 @@ ISIN,Description,Issuer,Type,Status "INE114M01016","SRINAGAR BANIHAL EXPRESSWAY LIMITED EQ","SRINAGAR BANIHAL EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE" "INE114M03012","SRINAGAR BANIHAL EXPRESSWAY LIMITED 0.001% PREF 31MR29","SRINAGAR BANIHAL EXPRESSWAY LIMITED","PREFERENCE SHARES","DELETED" "INE114M04010","SRINAGAR BANIHAL EXPRESSWAY LIMITED 0.001% PREF 31MR29","SRINAGAR BANIHAL EXPRESSWAY LIMITED","PREFERENCE SHARES","DELETED" +"INE114M07013","SRINAGAR BANIHAL EXPRESSWAY LIMITED 16 NCD 31OT25 FVRS10LAC","SRINAGAR BANIHAL EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE114M07021","SRINAGAR BANIHAL EXPRESSWAY LIMITED 16 NCD 30AP26 FVRS10LAC","SRINAGAR BANIHAL EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE114O01012","WORTH INVESTMENT & TRADING COMPANY LIMITED EQ","WORTH INVESTMENT & TRADING COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE114Q01017","APAR CORPORATION PRIVATE LIMITED EQ","APAR CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE114R01015","CONCAST PATAN ROAD PROJECTS PRIVATE LIMITED EQ","CONCAST PATAN ROAD PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79026,6 +79177,7 @@ ISIN,Description,Issuer,Type,Status "INE115A14EV9","LIC HOUSING FINANCE LTD 364D CP 04MAR25","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" "INE115A14EW7","LIC HOUSING FINANCE LTD 112D CP 27JUN24","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" "INE115A14EX5","LIC HOUSING FINANCE LTD 364D CP 21MAR25","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" +"INE115A14EY3","LIC HOUSING FINANCE LTD 356D CP 18MAR25","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" "INE115B01016","RAJESH GLOBAL SOLUTIONS LTD. EQ","RAJESH GLOBAL SOLUTIONS LTD.","EQUITY SHARES","ACTIVE" "INE115C01014","VARDHMAN CONCRETE LIMITED EQ","VARDHMAN CONCRETE LIMITED","EQUITY SHARES","ACTIVE" "INE115D01012","NTPC-SAIL POWER COMPANY LIMITED EQ","NTPC-SAIL POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -80898,7 +81050,7 @@ ISIN,Description,Issuer,Type,Status "INE127W08020","ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED SR-B 10 CCD 03FB47 FVRS156","ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE127W08038","ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED RR OCD 27JU46 FVRS156","ACME VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE127Y01013","RAMSNEHI VINIYOG PRIVATE LIMITED EQ","RAMSNEHI VINIYOG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE127Z08148","CHIKHALI-TARSOD HIGHWAYS PRIVATE LIMITED 12 OCD 24DC37 FVRS100","CHIKHALI-TARSOD HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE127Z08148","NXT-INFRA CT HIGHWAYS PRIVATE LIMITED 12 OCD 24DC37 FVRS100","NXT-INFRA CT HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE128A01029","EVEREADY INDUSTRIES INDIA LIMITED EQ NEW FV RS. 5/-","EVEREADY INDUSTRIES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE128A14170","EVEREADY INDUSTRIES INDIA LIMITED 90D CP 23MAR17","EVEREADY INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE128A14188","EVEREADY INDUSTRIES INDIA LIMITED 76D CP 28MAR17","EVEREADY INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -81024,6 +81176,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14803","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 24MAY24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14811","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 10JUN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14829","L&T METRO RAIL (HYDERABAD) LIMITED 86D CP 21JUN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14837","L&T METRO RAIL (HYDERABAD) LIMITED 89D CP 24JUN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128N01014","SEW LSY HIGHWAYS LIMITED EQ","SEW LSY HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE128O01012","PROLINE INDIA LIMITED EQ","PROLINE INDIA LIMITED","EQUITY SHARES","DELETED" "INE128P18013","PHOENIX TRUST FY - 14 - 1 SCHEME A SECURITY RECEIPT 31MY13","PHOENIX TRUST FY - 14 - 1","SECURITISED INSTRUMENT","DELETED" @@ -81846,6 +81999,7 @@ ISIN,Description,Issuer,Type,Status "INE135U03028","NAFFA INNOVATIONS PRIVATE LIMITED 1% PREF 04NV35","NAFFA INNOVATIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE135U03036","NAFFA INNOVATIONS PRIVATE LIMITED 1% PREF 09JN36","NAFFA INNOVATIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE135U03044","NAFFA INNOVATIONS PRIVATE LIMITED 0.01% SERIES B PREF 22AP38","NAFFA INNOVATIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE135U07011","NAFFA INNOVATIONS PRIVATE LIMITED 17 NCD 16OT25 FVRS10LAC","NAFFA INNOVATIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE135V01012","FEDERAL-MOGUL TPR (INDIA) LIMITED EQ","FEDERAL-MOGUL TPR (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE135W01010","UNIVERSAL SPORTSBIZ PRIVATE LIMITED EQ","UNIVERSAL SPORTSBIZ PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE135W03016","UNIVERSAL SPORTSBIZ PRIVATE LIMITED 0.01% SERIES B PREF 27MY34","UNIVERSAL SPORTSBIZ PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -82396,6 +82550,8 @@ ISIN,Description,Issuer,Type,Status "INE140A142F2","PIRAMAL ENTERPRISES LIMITED 190D CP 13SEP24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142G0","PIRAMAL ENTERPRISES LIMITED 365D CP 12MAR25","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142H8","PIRAMAL ENTERPRISES LIMITED 181D CP 19SEP24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A142I6","PIRAMAL ENTERPRISES LIMITED 90D CP 25JUN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A142J4","PIRAMAL ENTERPRISES LIMITED 120D CP 25JUL24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14A06","PIRAMAL ENTERPRISES LIMITED 30D CP 13DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A14","PIRAMAL ENTERPRISES LIMITED 31D CP 16DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A22","PIRAMAL ENTERPRISES LIMITED 7D CP 26NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -84305,30 +84461,30 @@ ISIN,Description,Issuer,Type,Status "INE148I07RX5","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT I&II 9.80 LOA 27DC33 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07RY3","INDIABULLS HOUSING FINANCE LIMITED SR VI CAT I&II LOA 27DC26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07RZ0","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT III&IV 10.25 LOA 27DC33 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SA1","INDIABULLS HOUSING FINANCE LIMITED SR I CATI&II 9.25 NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SB9","INDIABULLS HOUSING FINANCE LIMITED SR II CAT I&II 8.80 NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SC7","INDIABULLS HOUSING FINANCE LIMITED SR II CAT III&IV 9.25 NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SD5","INDIABULLS HOUSING FINANCE LIMITED SR I CAT I&II 9.65 NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SE3","INDIABULLS HOUSING FINANCE LIMITED SR III CAT I&II NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SF0","INDIABULLS HOUSING FINANCE LIMITED SR III CAT III&IV NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SG8","INDIABULLS HOUSING FINANCE LIMITED SR IV CATIII&IV 9.90 NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SH6","INDIABULLS HOUSING FINANCE LIMITED SR IV CATI&II 9.40 NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SI4","INDIABULLS HOUSING FINANCE LIMITED SR V CATIII&IV 9.48 NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SJ2","INDIABULLS HOUSING FINANCE LIMITED SR V CATI&II 9.02 NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SK0","INDIABULLS HOUSING FINANCE LIMITED SR VI CATIII&IV NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SL8","INDIABULLS HOUSING FINANCE LIMITED SR VI CATI&II NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SM6","INDIABULLS HOUSING FINANCE LIMITED SR IX CAT III&IV 10.50 NCD 26MR31 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SN4","INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III&IV 9.71 NCD 26MR29 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SO2","INDIABULLS HOUSING FINANCE LIMITED SRVIII CAT I&II 9.25 NCD 26MR29 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SP9","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT I&II 9.65 NCD 26MR29 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SQ7","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT III&IV 10.25 NCD 26MR34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SR5","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT III&IV 10.75 NCD 26MR34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SS3","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT III&IV 10.15 NCD 26MR29 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07ST1","INDIABULLS HOUSING FINANCE LIMITED SR X CAT I&II 9.57 NCD 26MR31 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SU9","INDIABULLS HOUSING FINANCE LIMITED SR IX CAT I&II 10 NCD 26MR31 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SV7","INDIABULLS HOUSING FINANCE LIMITED SR XI CAT I&II 10.25 NCD 26MR34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SW5","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT I&II 9.80 NCD 26MR34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07SX3","INDIABULLS HOUSING FINANCE LIMITED SR X CAT III&IV 10.03 NCD 26MR31 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SA1","INDIABULLS HOUSING FINANCE LIMITED SR I CATI&II 9.25 NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07SB9","INDIABULLS HOUSING FINANCE LIMITED SR II CAT I&II 8.80 NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07SC7","INDIABULLS HOUSING FINANCE LIMITED SR II CAT III&IV 9.25 NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07SD5","INDIABULLS HOUSING FINANCE LIMITED SR I CAT III&IV 9.65 NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07SE3","INDIABULLS HOUSING FINANCE LIMITED SR III CAT I&II NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07SF0","INDIABULLS HOUSING FINANCE LIMITED SR III CAT III&IV NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07SG8","INDIABULLS HOUSING FINANCE LIMITED SR IV CATIII&IV 9.90 NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07SH6","INDIABULLS HOUSING FINANCE LIMITED SR IV CATI&II 9.40 NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07SI4","INDIABULLS HOUSING FINANCE LIMITED SR V CATIII&IV 9.48 NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07SJ2","INDIABULLS HOUSING FINANCE LIMITED SR V CATI&II 9.02 NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07SK0","INDIABULLS HOUSING FINANCE LIMITED SR VI CATIII&IV NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07SL8","INDIABULLS HOUSING FINANCE LIMITED SR VI CATI&II NCD 26MR27 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07SM6","INDIABULLS HOUSING FINANCE LIMITED SR IX CAT III&IV 10.50 NCD 26MR31 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07SN4","INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III&IV 9.71 NCD 26MR29 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07SO2","INDIABULLS HOUSING FINANCE LIMITED SRVIII CAT I&II 9.25 NCD 26MR29 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07SP9","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT I&II 9.65 NCD 26MR29 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07SQ7","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT III&IV 10.25 NCD 26MR34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07SR5","INDIABULLS HOUSING FINANCE LIMITED SR XI CAT III&IV 10.75 NCD 26MR34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07SS3","INDIABULLS HOUSING FINANCE LIMITED SR VII CAT III&IV 10.15 NCD 26MR29 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07ST1","INDIABULLS HOUSING FINANCE LIMITED SR X CAT I&II 9.57 NCD 26MR31 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07SU9","INDIABULLS HOUSING FINANCE LIMITED SR IX CAT I&II 10 NCD 26MR31 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07SV7","INDIABULLS HOUSING FINANCE LIMITED SR XI CAT I&II 10.25 NCD 26MR34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07SW5","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT I&II 9.80 NCD 26MR34 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE148I07SX3","INDIABULLS HOUSING FINANCE LIMITED SR X CAT III&IV 10.03 NCD 26MR31 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE148I08017","INDIABULLS HOUSING FINANCE LIMITED 10.5 LOA 26MR18 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I08025","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 09OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I08033","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 22OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -86341,6 +86497,7 @@ ISIN,Description,Issuer,Type,Status "INE168A16MO1","THE JAMMU AND KASHMIR BANK LIMITED CD 13MAR24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE168A16MP8","THE JAMMU AND KASHMIR BANK LIMITED CD 27MAR24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE168A16MQ6","THE JAMMU AND KASHMIR BANK LIMITED CD 20JUN24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE168A16MR4","THE JAMMU AND KASHMIR BANK LIMITED CD 26JUN24","THE JAMMU AND KASHMIR BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE168B01023","ARRAYCOM (INDIA) LIMITED EQ NEW FV RS.10/-","ARRAYCOM (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE168C01013","HILLTONE SOFTWARE & GASES LIMITED EQ","HILLTONE SOFTWARE & GASES LIMITED","EQUITY SHARES","ACTIVE" "INE168D01011","VINDUS HOLDINGS LIMITED EQ","VINDUS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" @@ -89508,7 +89665,7 @@ ISIN,Description,Issuer,Type,Status "INE202E08169","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-E 7.59 BD 23FB34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E08177","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-F 7.53 BD 10MY34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E08185","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-G 7.57 BD 18MY29 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" -"INE202E08193","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-H 7.59 BD 26JL34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" +"INE202E08193","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-H 7.59 BD 26JL34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","SUSPENDED" "INE202E09183","IREDA NTX SR-9 8.75 BD 15DC08 FV RS 1000","IREDA NTX SR-9","BOND","BLOCKED DUE TO ACA" "INE202F01013","SIKKIM SECURITIES LIMITED EQ","SIKKIM SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE202H01019","KERNEX MICROSYSTEMS (INDIA) LIMITED EQ","KERNEX MICROSYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -92279,6 +92436,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14JY3","GODREJ INDUSTRIES LIMITED 90D CP 26DEC17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14JZ0","GODREJ INDUSTRIES LIMITED 90D CP 09JAN18","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14K02","GODREJ INDUSTRIES LIMITED 91D CP 25JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14K10","GODREJ INDUSTRIES LIMITED 91D CP 26JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14KA1","GODREJ INDUSTRIES LIMITED 60D CP 29DEC17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14KB9","GODREJ INDUSTRIES LIMITED 90D CP 31JAN18","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14KC7","GODREJ INDUSTRIES LIMITED 91D CP 05FEB18","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -93970,6 +94128,7 @@ ISIN,Description,Issuer,Type,Status "INE238AD6694","AXIS BANK LIMITED CD 21FEB25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6702","AXIS BANK LIMITED CD 05MAR25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6710","AXIS BANK LIMITED CD 19APR24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6728","AXIS BANK LIMITED CD 25JUN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238B01016","KALS INFORMATION SYSTEMS LTD EQ","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","BLOCKED DUE TO ACA" "INE238B01024","KALS INFORMATION SYSTEMS LTD EQ NEW RS. 10/-","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","ACTIVE" "INE238C01014","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED EQ","TRISHAKTI INDUSTRIES LIMITED","EQUITY SHARES","DELETED" @@ -97486,7 +97645,7 @@ ISIN,Description,Issuer,Type,Status "INE261F08EE8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24D 7.65 BD 28AP34 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08EF5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08EG3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" -"INE261F08EH1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 NCD 10MY29 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" +"INE261F08EH1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","SUSPENDED" "INE261F09400","NABARD SR-12 13 BD 07OT07 FV RS 1000","NABARD SR-12","BOND","BLOCKED DUE TO ACA" "INE261F09483","NABARD TFB-4G 5 BD 01OT08 FV RS 10000","NABARD TFB-4G","BOND","BLOCKED DUE TO ACA" "INE261F09AA2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CGB-MAR-2010 B 5.33 BD 31MR10 FVRS10000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","BLOCKED DUE TO ACA" @@ -97927,6 +98086,7 @@ ISIN,Description,Issuer,Type,Status "INE262F07071","KARNATAKA NEERAVARI NIGAM LIMITED SR-S-VIII 8.75 LOA 31MR25 FVRS10LAC","KARNATAKA NEERAVARI NIGAM LIMITED","BOND","BLOCKED DUE TO ACA" "INE262F08012","KNNL SR-4A 11.4 BD 31MR09 FV RS 1 LAC","KNNL SR-4A","BOND","BLOCKED DUE TO ACA" "INE262H01013","PERSISTENT SYSTEMS LIMITED EQ","PERSISTENT SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" +"INE262H01021","PERSISTENT SYSTEMS LIMITED EQ NEW FV RS 5/-","PERSISTENT SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE262J01019","STARLIFT SERVICES PRIVATE LIMITED EQ","STARLIFT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE262K01017","MILLENNIA PROPERTIES PRIVATE LIMITED EQ - CLASS A","MILLENNIA PROPERTIES PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE262K01025","MILLENNIA PROPERTIES PRIVATE LIMITED EQ - CLASS B","MILLENNIA PROPERTIES PRIVATE LTD","EQUITY SHARES","ACTIVE" @@ -100887,6 +101047,8 @@ ISIN,Description,Issuer,Type,Status "INE296G14172","MUTHOOT CAPITAL SERVICES LIMITED 141D CP 29MAR24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296G14180","MUTHOOT CAPITAL SERVICES LIMITED 119D CP 27MAR24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296G14198","MUTHOOT CAPITAL SERVICES LIMITED 91D CP 06JUN24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296G14206","MUTHOOT CAPITAL SERVICES LIMITED 91D CP 26JUN24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296G14214","MUTHOOT CAPITAL SERVICES LIMITED 47D CP 13MAY24","MUTHOOT CAPITAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296H01011","EMKAY GLOBAL FINANCIAL SERVICES LIMITED EQ","EMKAY GLOBAL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE296I01019","TC SPRINGS LIMITED EQ","TC SPRINGS LIMITED","EQUITY SHARES","ACTIVE" "INE296J01017","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED EQ","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED","EQUITY SHARES","SUSPENDED" @@ -102434,9 +102596,9 @@ ISIN,Description,Issuer,Type,Status "INE310L07993","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 2 10.63 NCD 20MY28 FVRS71751.40","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07AA9","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 3 10.63 NCD 20JU28 FVRS71751.40","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07AB7","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 4 10.63 NCD 20JL28 FVRS71751.40","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE310L07AC5","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 5 10.63 NCD 20AG28 FVRS73163.83","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE310L07AC5","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 5 10.63 NCD 20AG28 FVRS71751.40","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310L07AD3","IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 6 10.63 NCD 20SP28 FVRS73163.83","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE310L07AE1","IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS35506","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE310L07AE1","IOT UTKAL ENERGY SERVICES LIMITED SR-I 9.02 NCD 20OT28 FVRS34839.00","IOT UTKAL ENERGY SERVICES LIMITED","DEBENTURE","ACTIVE" "INE310N01018","NETMAGIC SOLUTIONS PRIVATE LIMITED EQ","NETMAGIC SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE310N03022","NETMAGIC SOLUTIONS PRIVATE LIMITED 0.001% PREF 07OT34","NETMAGIC SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE310O01016","JCBL INDIA PRIVATE LIMITED EQ","JCBL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -104554,6 +104716,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14AF0","NAVI FINSERV LIMITED 91D CP 07MAY24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AG8","NAVI FINSERV LIMITED 125D CP 18JUL24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AH6","NAVI FINSERV LIMITED 286D CP 30DEC24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14AI4","NAVI FINSERV LIMITED 91D CP 26JUN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" "INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" @@ -109776,8 +109939,8 @@ ISIN,Description,Issuer,Type,Status "INE414G07IY2","MUTHOOT FINANCE LIMITED OP VI TR III NCD 25JN27 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07IZ9","MUTHOOT FINANCE LIMITED OP V TR III 8.5 NCD 25JN29 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07JA0","MUTHOOT FINANCE LIMITED 8.85 NCD 30JN29 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE414G07JB8","MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE414G07JC6","MUTHOOT FINANCE LIMITED RR NCD 23MR27 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07JB8","MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE414G07JC6","MUTHOOT FINANCE LIMITED RR NCD 23MR27 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE414G08215","MUTHOOT FINANCE LIMITED OPT-XI NCD 25SP19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" "INE414G08223","MUTHOOT FINANCE LIMITED OPT-XI NCD 04DC19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G08231","MUTHOOT FINANCE LIMITED SR-XI NCD 04FB20 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" @@ -110521,6 +110684,7 @@ ISIN,Description,Issuer,Type,Status "INE417V01014","VISMAYA INFRASTRUCTURE PRIVATE LIMITED EQ","VISMAYA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE417W01012","BIORAD MEDISYS PRIVATE LIMITED EQ","BIORAD MEDISYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE417W07019","BIORAD MEDISYS PRIVATE LIMITED 12.93 LOA 29JL28 FVRS10LAC","BIORAD MEDISYS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE417W07027","BIORAD MEDISYS PRIVATE LIMITED 3 OCD 28MR28 FVRS1LAC","BIORAD MEDISYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE417W08017","BIORAD MEDISYS PRIVATE LIMITED 6 LOA CCD 29SP28 FVRS10LAC","BIORAD MEDISYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE417W08025","BIORAD MEDISYS PRIVATE LIMITED 15 NCD 28DC25 FVRS1LAC","BIORAD MEDISYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE417X18014","UVARCL-V TRUST SECURITY RECEIPT 29MR17","UVARCL-V TRUST","SECURITISED INSTRUMENT","DELETED" @@ -111746,6 +111910,7 @@ ISIN,Description,Issuer,Type,Status "INE428Q16050","SURYODAY SMALL FINANCE BANK LIMITED CD 07JAN22","SURYODAY SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE428Q16068","SURYODAY SMALL FINANCE BANK LIMITED CD 01JUL22","SURYODAY SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE428Q16076","SURYODAY SMALL FINANCE BANK LIMITED CD 20JUN22","SURYODAY SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE428Q16084","SURYODAY SMALL FINANCE BANK LIMITED CD 23SEP24","SURYODAY SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE428R01019","VITRUVIAN TECHNOLOGIES PRIVATE LIMITED EQ","VITRUVIAN TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE428S15017","MM TRUST FEB 15 SR-A PTC 27FB15","MM TRUST FEB 15","SECURITISED INSTRUMENT","DELETED" "INE428T18019","EARC TRUST - SC 144 SERIES I SECURITY RECEIPTS 31JL15","EARC TRUST - SC 144","SECURITISED INSTRUMENT","ACTIVE" @@ -112473,6 +112638,7 @@ ISIN,Description,Issuer,Type,Status "INE440A07165","ASHIMA LIMITED 12 NCD 08NV28 FVRS1LAC","ASHIMA LIMITED","DEBENTURE","ACTIVE" "INE440A07173","ASHIMA LIMITED 12 NCD 01DC28 FVRS1LAC","ASHIMA LIMITED","DEBENTURE","ACTIVE" "INE440A07181","ASHIMA LIMITED TR VI 12 NCD 29JN29 FVRS1LAC","ASHIMA LIMITED","DEBENTURE","ACTIVE" +"INE440A07199","ASHIMA LIMITED NCD 17MR31 FVRS1LAC","ASHIMA LIMITED","DEBENTURE","ACTIVE" "INE440B01018","DOT COM GLOBAL LIMITED EQ","DOT COM GLOBAL LIMITED","EQUITY SHARES","ACTIVE" "INE440C01016","SABOO SODIUM CHLORO LIMITED EQ","SABOO SODIUM CHLORO LIMITED","EQUITY SHARES","ACTIVE" "INE440C20016","SABOO SODIUM CHLORO LIMITED RES - EQ PP RS. 2.50/-","SABOO SODIUM CHLORO LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" @@ -112484,7 +112650,7 @@ ISIN,Description,Issuer,Type,Status "INE440K01019","GANGAKHED SUGAR & ENERGY LIMITED EQ","GANGAKHED SUGAR & ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE440L01017","TIJARIA POLYPIPES LIMITED EQ","TIJARIA POLYPIPES LIMITED","EQUITY SHARES","ACTIVE" "INE440L13012","TIJARIA POLYPIPES LIMITED WARRANT 10OT19","TIJARIA POLYPIPES LIMITED","WARRANT","DELETED" -"INE440N01013","THE KOLHAPUR STEEL LIMITED EQ","THE KOLHAPUR STEEL LIMITED","EQUITY SHARES","ACTIVE" +"INE440N01013","THE KOLHAPUR STEEL LIMITED EQ","THE KOLHAPUR STEEL LIMITED","EQUITY SHARES","DELETED" "INE440N01021","THE KOLHAPUR STEEL LIMITED EQ NEW FV RS 10000/-","THE KOLHAPUR STEEL LIMITED","EQUITY SHARES","ACTIVE" "INE440N03019","THE KOLHAPUR STEEL LIMITED 6% PREF 22SP23","THE KOLHAPUR STEEL LIMITED","PREFERENCE SHARES","DELETED" "INE440N03027","THE KOLHAPUR STEEL LIMITED 6% PREF 14JN24","THE KOLHAPUR STEEL LIMITED","PREFERENCE SHARES","ACTIVE" @@ -114277,8 +114443,8 @@ ISIN,Description,Issuer,Type,Status "INE465Z01014","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED EQ","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE465Z08019","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED SR-1 16.5 LOA 01FB23 FVRS10LAC","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE466A01015","BHARAT HOTELS LIMITED EQ","BHARAT HOTELS LIMITED","EQUITY SHARES","ACTIVE" -"INE466A07046","BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS84326.04","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" -"INE466A07053","BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS84326.04","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" +"INE466A07046","BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS82053.24","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" +"INE466A07053","BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS82053.24","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" "INE466A07061","BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS82053.24","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" "INE466B01013","CAUVERY SOFTWARE ENGINEERING SYSTEMS LIMITED EQ","CAUVERY SOFTWARE ENGINEERING SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE466C01011","INTOP SOFTWARE SOLUTIONS LIMITED EQ","INTOP SOFTWARE SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -114765,6 +114931,8 @@ ISIN,Description,Issuer,Type,Status "INE468N07AZ8","ECAP EQUITIES LIMITED SR G6L305A BR NCD 29JU27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07BA9","ECAP EQUITIES LIMITED SR G6L304A BR NCD 28JU27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07BB7","ECAP EQUITIES LIMITED SR I6B401A NCD 30DC26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE468N07BC5","ECAP EQUITIES LIMITED SR G6C401A NCD 27JN27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE468N07BD3","ECAP EQUITIES LIMITED SR G6C402A NCD 26NV27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08019","ECAP EQUITIES LIMITED 0.01 CCD 22MR26 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08027","ECAP EQUITIES LIMITED 0.01 CCD 30MR32 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08035","ECAP EQUITIES LIMITED 0.01 CCD 17AP33 FVRS10","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" @@ -115162,6 +115330,7 @@ ISIN,Description,Issuer,Type,Status "INE472Q03049","S V CREDITLINE LIMITED 15% SERIES I PREF 03SP22","S V CREDITLINE LIMITED","PREFERENCE SHARES","DELETED" "INE472Q03056","S V CREDITLINE LIMITED 14% SERIES I PREF 27MR24","S V CREDITLINE LIMITED","PREFERENCE SHARES","ACTIVE" "INE472Q03064","S V CREDITLINE LIMITED 0.01% PREF 13MR24","S V CREDITLINE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE472Q03072","S V CREDITLINE LIMITED 14% SERIES I PREF 24MR29","S V CREDITLINE LIMITED","PREFERENCE SHARES","ACTIVE" "INE472Q04047","SV CREDITLINE PVT. LTD. 12.50% PREF 26MR17","S V CREDITLINE LIMITED","PREFERENCE SHARES","DELETED" "INE472Q04054","S V CREDITLINE LIMITED 12.50% PREF 19AG19","S V CREDITLINE LIMITED","PREFERENCE SHARES","DELETED" "INE472Q07057","S V CREDITLINE LIMITED SR-F 15 NCD 18DC20 FVRS10LAC","S V CREDITLINE LIMITED","DEBENTURE","DELETED" @@ -115632,6 +115801,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16XZ1","CANARA BANK CD 12MAR25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16YA2","CANARA BANK CD 14JUN24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16YB0","CANARA BANK CD 20MAR25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16YC8","CANARA BANK CD 27MAR25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE" "INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -116198,7 +116368,7 @@ ISIN,Description,Issuer,Type,Status "INE477L07AQ2","IIFL HOME FINANCE LIMITED SR VI TR II 8.43 NCD 03JN29 FVRS1000","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE477L07AR0","IIFL HOME FINANCE LIMITED SR VII TR II 8.75 NCD 03JN29 FVRS1000","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE477L07AS8","IIFL HOME FINANCE LIMITED SR VIII TR II NCD 03JN29 FVRS1000","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE477L07AT6","IIFL HOME FINANCE LIMITED SR AD I 8.585 NCD 25FB30 FVRS928571.43","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE477L07AT6","IIFL HOME FINANCE LIMITED SR AD I 8.585 NCD 25FB30 FVRS857142.85","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE477L07AU4","IIFL HOME FINANCE LIMITED SR AD II 5 NCD 28FB31 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE477L07AV2","IIFL HOME FINANCE LIMITED SR D8 8.5 NCD 31MR26 FVRS1LAC LOA UPTO 30MR23","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE477L07AW0","IIFL HOME FINANCE LIMITED SR D9 8.5 NCD 22MY26 FVRS1LAC LOA UPTO 22MY23","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -117686,7 +117856,7 @@ ISIN,Description,Issuer,Type,Status "INE485I01059","BIG INDIA MALLS PRIVATE LIMITED EQ CLASS E","BIG INDIA MALLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE485J01016","DEEPAK INDUSTRIES LIMITED EQ","DEEPAK INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE485K01014","ARUNJYOTI BIO VENTURES LIMITED EQ","ARUNJYOTI BIO VENTURES LIMITED","EQUITY SHARES","ACTIVE" -"INE485K20014","ARUNJYOTI BIO VENTURES LIMITED EQ RES","ARUNJYOTI BIO VENTURES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE485K20014","ARUNJYOTI BIO VENTURES LIMITED EQ RES","ARUNJYOTI BIO VENTURES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE485L01012","LANCO VIDARBHA THERMAL POWER LTD EQ","LANCO VIDARBHA THERMAL POWER LTD","EQUITY SHARES","ACTIVE" "INE485L03018","LANCO VIDARBHA THERMAL POWER LTD 0.01% PREF 03MY31","LANCO VIDARBHA THERMAL POWER LTD","PREFERENCE SHARES","ACTIVE" "INE485L03026","LANCO VIDARBHA THERMAL POWER LTD 0.01% PREF 06DC31","LANCO VIDARBHA THERMAL POWER LTD","PREFERENCE SHARES","ACTIVE" @@ -119504,6 +119674,7 @@ ISIN,Description,Issuer,Type,Status "INE501G14DM8","HT MEDIA LIMITED 21D CP 20MAR24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DN6","HT MEDIA LIMITED 60D CP 06MAY24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501G14DO4","HT MEDIA LIMITED 90D CP 20JUN24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE501G14DP1","HT MEDIA LIMITED 90D CP 25JUN24","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" @@ -120534,6 +120705,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14FK2","TIME TECHNOPLAST LIMITED 182D CP 21AUG24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FL0","TIME TECHNOPLAST LIMITED 91D CP 27JUN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FM8","TIME TECHNOPLAST LIMITED 91D CP 26JUN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14FN6","TIME TECHNOPLAST LIMITED 182D CP 25SEP24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508J01015","BERYL SECURITIES LIMITED EQ","BERYL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE508K01013","ROBUST HOTELS LIMITED EQ","ROBUST HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE508L01011","SAI SPURTHI POWER PRIVATE LIMITED EQ","SAI SPURTHI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -124720,6 +124892,7 @@ ISIN,Description,Issuer,Type,Status "INE531F14DU0","NUVAMA WEALTH MANAGEMENT LIMITED 181D CP 05AUG24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14DV8","NUVAMA WEALTH MANAGEMENT LIMITED 90D CP 13MAY24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14DW6","NUVAMA WEALTH MANAGEMENT LIMITED 182D CP 16AUG24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE531F14DX4","NUVAMA WEALTH MANAGEMENT LIMITED 183D CP 26SEP24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531I01019","E-LOGISTICS PRIVATE LIMITED EQ","E-LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE531L01013","SOUTH-WEST MINING LIMITED EQ","SOUTH-WEST MINING LIMITED","EQUITY SHARES","ACTIVE" "INE531L08018","SOUTH-WEST MINING LIMITED TR A 0.1 CCD 15FB32 FVRS10LAC","SOUTH-WEST MINING LIMITED","DEBENTURE","ACTIVE" @@ -126553,7 +126726,7 @@ ISIN,Description,Issuer,Type,Status "INE549A07296","HINDUSTAN CONSTRUCTION CO. LTD. SR 3 0.01 OCD 31MR29 FVRS1000","HINDUSTAN CONSTRUCTION COMPANY LIMITED","DEBENTURE","DELETED" "INE549A08963","HINDUSTAN CONSTRUCTION COMPANY LIMITED 0.01 LOA 31MR29 FVRS10LAC","HINDUSTAN CONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE" "INE549A08971","HINDUSTAN CONSTRUCTION COMPANY LIMITED 0.01 LOA 30JU31 FVRS10LAC","HINDUSTAN CONSTRUCTION COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE549A20018","HINDUSTAN CONSTRUCTION COMPANY LIMITED EQ RES","HINDUSTAN CONSTRUCTION COMPANY LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE549A20018","HINDUSTAN CONSTRUCTION COMPANY LIMITED EQ RES","HINDUSTAN CONSTRUCTION COMPANY LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE549B01016","HB LEASING AND FINANCE COMPANY LIMITED EQ","HB LEASING AND FINANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE549C01014","PARIWAR FINANCE & INVESTMENT(I) LTD EQ","PARIWAR FINANCE & INVESTMENT(I) LTD","EQUITY SHARES","ACTIVE" "INE549D01012","WSFX GLOBAL PAY LIMITED EQ","WSFX GLOBAL PAY LIMITED","EQUITY SHARES","ACTIVE" @@ -127617,7 +127790,7 @@ ISIN,Description,Issuer,Type,Status "INE556F08KM1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08KN9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08KO7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" -"INE556F08KP4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" +"INE556F08KP4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","SUSPENDED" "INE556F09015","SIDBI SLR-1 13 BD 16SP07 FV RS 1000","SIDBI SLR-1","BOND","BLOCKED DUE TO ACA" "INE556F09379","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9.2 BD 23FB17 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" "INE556F09460","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-II 8.2 BD 09MR18 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" @@ -132831,7 +133004,7 @@ ISIN,Description,Issuer,Type,Status "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" "INE612U08041","ELECTRONICA FINANCE LIMITED 13 NCD 28JU29 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE612U08058","ELECTRONICA FINANCE LIMITED 12.9 NCD 26SP29 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE612U08058","ELECTRONICA FINANCE LIMITED 12.9 NCD 26SP29 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE612U14015","ELECTRONICA FINANCE LIMITED 100D CP 14JUL16","ELECTRONICA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE612U14023","ELECTRONICA FINANCE LIMITED 100D CP 10AUG16","ELECTRONICA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE612U14056","ELECTRONICA FINANCE LIMITED 177D CP 03FEB17","ELECTRONICA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -136354,13 +136527,13 @@ ISIN,Description,Issuer,Type,Status "INE658F08128","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR B 8.95 BD 22DC28 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" "INE658F08136","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR G 8.95 BD 22DC33 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" "INE658F08144","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR F 8.95 BD 22DC32 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" -"INE658F08151","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR A 9.10 BD 26MR28 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" -"INE658F08169","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR F 9.10 BD 26MR33 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" -"INE658F08177","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR B 9.10 BD 26MR29 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" -"INE658F08185","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR E 9.10 BD 26MR32 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" -"INE658F08193","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR D 9.10 BD 26MR31 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" -"INE658F08201","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR C 9.10 BD 26MR30 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" -"INE658F08219","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR G 9.10 BD 26MR34 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","ACTIVE" +"INE658F08151","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR A 9.10 BD 26MR28 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED" +"INE658F08169","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR F 9.10 BD 26MR33 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED" +"INE658F08177","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR B 9.10 BD 26MR29 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED" +"INE658F08185","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR E 9.10 BD 26MR32 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED" +"INE658F08193","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR D 9.10 BD 26MR31 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED" +"INE658F08201","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR C 9.10 BD 26MR30 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED" +"INE658F08219","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR II SUB SR G 9.10 BD 26MR34 FVRS1LAC","KERALA INFRASTRUCTURE INVESTMENT FUND BOARD","BOND","SUSPENDED" "INE658G01014","S.A.L STEEL LIMITED EQ","S.A.L STEEL LIMITED","EQUITY SHARES","ACTIVE" "INE658H01012","NUTRINE CONFECTIONARY COMPANY PVT. LTD EQ","NUTRINE CONFECTIONARY COMPANY PVT. LTD","EQUITY SHARES","ACTIVE" "INE658J01018","PURANIK BUILDCON PRIVATE LIMITED EQ CLASS-A","PURANIK BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -138711,7 +138884,7 @@ ISIN,Description,Issuer,Type,Status "INE681R08042","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 22MR25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE681R08059","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 22MY25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE681R08067","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 20AG25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE681R08075","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 26SP25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE681R08075","NIRMAL BANG SECURITIES PRIVATE LIMITED 10.75 NCD 26SP25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE681R08083","NIRMAL BANG SECURITIES PRIVATE LIMITED 15 NCD 02OT25 FVRS1LAC","NIRMAL BANG SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE681S01011","APL LOGISTICS VASCOR AUTOMOTIVE PRIVATE LIMITED EQ","APL LOGISTICS VASCOR AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE681T15019","LUNA IFMR CAPITAL 2015 SERIES A1 PTC 16OT15","LUNA IFMR CAPITAL 2015","SECURITISED INSTRUMENT","DELETED" @@ -143569,6 +143742,9 @@ ISIN,Description,Issuer,Type,Status "INE723X14GQ7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 183D CP 19SEP24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GR5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 26JUN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GS3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 24D CP 15APR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14GT1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 69D CP 04JUN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14GU9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 21D CP 18APR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14GV7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 27JUN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE" @@ -145540,6 +145716,7 @@ ISIN,Description,Issuer,Type,Status "INE740U15029","CYPHER IFMR CAPITAL 2016 SR-A2 PTC 22MR16","CYPHER IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE740V01019","AGRO PHOS INDIA LIMITED EQ","AGRO PHOS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE740X01015","LORENZINI APPARELS LIMITED EQ","LORENZINI APPARELS LIMITED","EQUITY SHARES","ACTIVE" +"INE740X01023","LORENZINI APPARELS LIMITED EQ NEW FV RE 1/-","LORENZINI APPARELS LIMITED","EQUITY SHARES","ACTIVE" "INE740X13010","LORENZINI APPARELS LIMITED WARRANTS 04AP25","LORENZINI APPARELS LIMITED","WARRANT","ACTIVE" "INE740Y01013","SARVPRIYA SECURITIES PRIVATE LIMITED EQ","SARVPRIYA SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE740Y07010","SARVPRIYA SECURITIES PRIVATE LIMITED 15.25 NCD 22MY22 FVRS10000","SARVPRIYA SECURITIES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -147458,7 +147635,7 @@ ISIN,Description,Issuer,Type,Status "INE752V08027","ACME KARIMNAGAR SOLAR POWER PRIVATE LIMITED 0.01 CCD 26JN46 FVRS72","ACME KARIMNAGAR SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE752X01010","INDIRA IVF HOSPITAL PRIVATE LIMITED EQ","INDIRA IVF HOSPITAL PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE752X01028","INDIRA IVF HOSPITAL PRIVATE LIMITED EQ NEW FV RS.5","INDIRA IVF HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE752Z01015","PHOENIX LOTUS INFRASTRUCTURE PRIVATE LIMITED EQ","PHOENIX LOTUS INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE752Z01015","KUKATPALLY DEVELOPERS PRIVATE LIMITED EQ","KUKATPALLY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE753A01016","AKSHAY SOFTWARE TECHNOLOGIES LTD EQ","AKSHAY SOFTWARE TECHNOLOGIES LTD","EQUITY SHARES","ACTIVE" "INE753B01014","RAGHUNATH INTERNATIONAL LIMITED EQ","RAGHUNATH INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE753C01012","HARYANA PETROCHEMICALS LIMITED EQ","HARYANA PETROCHEMICALS LIMITED","EQUITY SHARES","DELETED" @@ -148949,6 +149126,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14TU3","ICICI SECURITIES LIMITED 89D CP 19JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TV1","ICICI SECURITIES LIMITED 181D CP 24SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TW9","ICICI SECURITIES LIMITED 91D CP 26JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14TX7","ICICI SECURITIES LIMITED 348D CP 10MAR25","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) LIMITED","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -154249,6 +154427,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14OS6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OT4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OU2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 122D CP 22JUL24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14OV0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 24SEP24","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" @@ -156696,6 +156875,7 @@ ISIN,Description,Issuer,Type,Status "INE850M07434","NORTHERN ARC CAPITAL LIMITED 10.07 NCD 21SP27 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE850M07442","NORTHERN ARC CAPITAL LIMITED 8.95 LOA 30JU24 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE850M07459","NORTHERN ARC CAPITAL LIMITED 9 LOA 12JL24 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE850M07467","NORTHERN ARC CAPITAL LIMITED 9.65 NCD 27MR27 FVRS1LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE850M08010","NORTHERN ARC CAPITAL LIMITED 14.5 NCD 18DC18 FVRS45000","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M08028","NORTHERN ARC CAPITAL LIMITED SR-A 10.4361 NCD 02AG19 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M08036","NORTHERN ARC CAPITAL LIMITED SR-B 10.4361 NCD 02AG19 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" @@ -162484,6 +162664,7 @@ ISIN,Description,Issuer,Type,Status "INE891D14YJ2","REDINGTON LIMITED 91D CP 14JUN24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14YK0","REDINGTON LIMITED 91D CP 13JUN24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14YL8","REDINGTON LIMITED 91D CP 19JUN24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14YM6","REDINGTON LIMITED 90D CP 26JUN24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891E01016","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE891E01024","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ NEW FV RE.1/-","PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE891F08018","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED TRANCHE-I 9 LOA 24DC26 FVRS10LAC","RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED","BOND","ACTIVE" @@ -162600,7 +162781,7 @@ ISIN,Description,Issuer,Type,Status "INE891K08158","AXIS FINANCE LIMITED SR 10 8.15 NCD FVRS1CR","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08166","AXIS FINANCE LIMITED SR 06 8.28 NCD 28OT33 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08174","AXIS FINANCE LIMITED SR 10 8.38 NCD 11JN34 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE891K08182","AXIS FINANCE LIMITED SR 16 8.73 PP NCD FVRS1CR","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE891K08182","AXIS FINANCE LIMITED SR 16 8.73 PP NCD FVRS1CR","AXIS FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE891K14BA4","AXIS FINANCE LIMITED 256D CP 07MAR17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14BJ5","AXIS FINANCE LIMITED 364D CP 20JUL17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14BZ1","AXIS FINANCE LIMITED 358D CP 29SEP17","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -167066,6 +167247,7 @@ ISIN,Description,Issuer,Type,Status "INE918K07PB7","NUVAMA WEALTH FINANCE LIMITED SR J6L305A BR NCD 13MY27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07PC5","NUVAMA WEALTH FINANCE LIMITED SR J6L306A BR NCD 14MY27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07PD3","NUVAMA WEALTH FINANCE LIMITED SR J6A402A BR NCD 02AG27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07PE1","NUVAMA WEALTH FINANCE LIMITED SR L6C401A BR NCD 27SP27 FVRS1LAC","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" @@ -169719,7 +169901,7 @@ ISIN,Description,Issuer,Type,Status "INE950O07420","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-DD2022 8.20 NCD 30JN26 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O07438","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLDD2023 8.45 NCD 22JN27 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O07446","MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE 8.41 NCD 28FB29 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE950O07453","MAHINDRA RURAL HOUSING FINANCE LIMITED 8.45 NCD 25MR27 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE950O07453","MAHINDRA RURAL HOUSING FINANCE LIMITED 8.45 NCD 25MR27 FVRS1LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE950O08014","MAHINDRA RURAL HOUSING FINANCE LIMITED 9.5 NCD 29AP25 FVRS10LAC LOA UPTO 17MY15","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O08022","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-CCC 9.25 LOA 13OT25 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE950O08030","MAHINDRA RURAL HOUSING FINANCE LIMITED SR-DDD 9.1 NCD 29AP26 FVRS10LAC LOAUPTO15MY16","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -172671,6 +172853,7 @@ ISIN,Description,Issuer,Type,Status "INE976I08375","TATA CAPITAL LIMITED SR B OP II 6.7942 NCD 30AP24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE976I08383","TATA CAPITAL LIMITED SR A 6.4912 NCD 16FB24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","DELETED" "INE976I08391","TATA CAPITAL LIMITED SR B 6.70 NCD 28MR25 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE976I08409","TATA CAPITAL LIMITED SR A 7.85 NCD 23MR35 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE976I14KA8","TATA CAPITAL LIMITED 357D CP 22FEB17","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14KC4","TATA CAPITAL LIMITED 364D CP 10MAR17","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE976I14KE0","TATA CAPITAL LIMITED 364D CP 16MAR17","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -172758,6 +172941,7 @@ ISIN,Description,Issuer,Type,Status "INE976I14NW6","TATA CAPITAL LIMITED 91D CP 09MAY24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE976I14NX4","TATA CAPITAL LIMITED 91D CP 05JUN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE976I14NY2","TATA CAPITAL LIMITED 91D CP 06JUN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE976I14NZ9","TATA CAPITAL LIMITED 91D CP 27JUN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE976K01012","TORM SHIPPING INDIA PRIVATE LIMITED EQ","TORM SHIPPING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE976L01010","UTKAL COAL LIMITED EQ","UTKAL COAL LIMITED","EQUITY SHARES","ACTIVE" "INE976M01018","PIONEER GAS POWER LIMITED EQ","PIONEER GAS POWER LIMITED","EQUITY SHARES","ACTIVE" @@ -197539,7 +197723,7 @@ ISIN,Description,Issuer,Type,Status "INF174KA1RL3","KOTAK MAHINDRA MUTUAL FUND NIFTYAAABD JN2025 HTM INDXFD DR GRW30JN25","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174KA1RM1","KOTAK MAHINDRA MUTUAL FUND NIFTYAAABD JN2025 HTM INDXFD DR IDCWPY30JN25","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174KA1RN9","KOTAK MAHINDRA MUTUAL FUND NIFTYAAABD JN2025 HTM INDXFD DR IDCWREI30JN25","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF174KA1RO7","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 RG GRWTH 19JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1RO7","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 RG GRWTH 19JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1RP4","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 RG IDCWPYT 19JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1RQ2","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 DR GRWTH 19JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1RR0","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 329 DR IIDCWPYT 19JN24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -212582,6 +212766,16 @@ ISIN,Description,Issuer,Type,Status "INF277K018U3","TATA MUTUAL FUND TRSRY ADVTG FD DR PL PERIOD IDCWY SEG PORT 1","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF277K018V1","TATA MUTUAL FUND MED TRM FD SEG PORTF 1 REGIDCWPAY","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF277K018W9","TATA MUTUAL FUND MED TRM FD SEG PORTF 1 RG IDCWEINV","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF277K018X7","TATA MUTUAL FUND FOCUSED EQUITY FUND DIRECT PLANIDCWREI OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277K018Y5","TATA MUTUAL FUND QUANT FUND REG PLAN IDCWPAY OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277K018Z2","TATA MUTUAL FUND DIVIDEND YIELD FUND RG GRWTH","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277K01907","TATA MUTUAL FUND EQ SAVG FD REG APPRECIATION (GROWTH)","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277K01915","TATA MUTUAL FUND EQ SAVG FD REG PERDCIDCWREINV OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277K01923","TATA MUTUAL FUND LARGE CAP FD REGIDCWREIVEST","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277K01931","TATA MUTUAL FUND LARGE CAP FD REG GROWTH","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277K01949","TATA MUTUAL FUND ETHICAL FUND REGIDCWREINVEST OPEN","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277K01956","TATA MUTUAL FUND ETHICAL FUND - REG GROWTH - OPEN ENDED","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277K01964","TATA MUTUAL FUND SHORT TERM BOND FD REG MNTHIDCWREI","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF277K01972","TATA MUTUAL FUND SHORT TERM BOND FUND REG GROWTH OPEN ENDED","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF277K01998","TATA MUTUAL FUND CORP BD REG GROWTH - OPEN ENDED","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF277K019A3","TATA MUTUAL FUND IND PHARM & HLTHCR FD DIR GROWTH OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -212607,7 +212801,11 @@ ISIN,Description,Issuer,Type,Status "INF277K019W7","TATA MUTUAL FUND MED TRM FD SEG PORTF 1 DIR IDCWEINV","TATA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF277K019X5","TATA MUTUAL FUND FOCUSED EQUITY FUND DIR PLAN IDCWPAY OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF277K019Y3","TATA MUTUAL FUND MULTI ASST OPP FD DIRECT PLAN GROWTH OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF277K019Z0","TATA MUTUAL FUND DIVIDEND YIELD FUND RG IDCW REINVESTEMENT",,, +"INF277K019Z0","TATA MUTUAL FUND DIVIDEND YIELD FUND RG IDCW REINVESTEMENT","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277K01AA4","TATA MUTUAL FUND CORP BD REG DAILY DIVI REINV- OPEN","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF277K01AB2","TATA MUTUAL FUND CORP BD REG MONTHLY DIVI REINV OPEN","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF277K01AC0","TATA MUTUAL FUND CORP BD REG WEEKLY DIVI REINV -OPEN","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277K01AD8","TATA MUTUAL FUND CORP BD RET INV. FD-GWT OP ED","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF277K01AE6","TATA MUTUAL FUND CORP BD RETINVST-MONTHLY DIVI REI OPEN","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF277K01AF3","TATA MUTUAL FUND TREASURY MANAGER SHIP DAILY DIVI REINV - OPEN","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF277K01AG1","TATA MUTUAL FUND TREASURY MANAGER SHIP GROWTH - OPEN ENDED","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" @@ -212668,6 +212866,16 @@ ISIN,Description,Issuer,Type,Status "INF277K01FG0","TATA MUTUAL FUND RETIREMENT SAVINGS PROGRESSIVE REG GROWTH","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF277K01FH8","TATA MUTUAL FUND RETIREMENT SAVINGS MODERATE REG GROWTH OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF277K01FI6","TATA MUTUAL FUND RETIREMENT SAVINGS CONSERVATIVE REG GROWTH","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF277K01FX5","TATA MUTUAL FUND FMP SERIES 38 SCHEME C GROWTH 21MR12","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF277K01FY3","TATA MUTUAL FUND FMP SERIES 38 SCHEME C DIVIDEND PAYOUT 21MR12","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF277K01G13","TATA MUTUAL FUND FMP SR 43 SCHEME C DIRECT PL DIVI PAY 19SP16","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF277K01GD5","TATA MUTUAL FUND CORP BD RETAIL INVS DAILY DIVI REINV OP","TATA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF277K01GE3","TATA MUTUAL FUND FMP SERIES 38 SCHEME G GROWTH 09AP12","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF277K01GH6","TATA MUTUAL FUND FMP SERIES 38 SCH H PERIODIC DIVI PAY 07JN13","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF277K01GK0","TATA MUTUAL FUND FMP SERIES 38 SCHEME J GROWTH 20JN14","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF277K01GL8","TATA MUTUAL FUND FMP SR 38 SCHEME J PERIODIC DIVI PAY 20JN14","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF277K01GM6","TATA MUTUAL FUND FIXED TENURE FUND SERIES 4 GROWTH 02FB15","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF277K01GN4","TATA MUTUAL FUND FIXED TENURE FUND SERIES 4 DIVI PAYOUT 02FB15","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF277K01GS3","TATA MUTUAL FUND FMP SERIES 39 SCHEME C GROWTH 03AP13","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF277K01GT1","TATA MUTUAL FUND FMP SERIES 39 SCHEME C DIVIDEND PAYOUT 03AP13","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF277K01H38","TATA MUTUAL FUND FMP SERIES 44 SCHEME B PLAN A DIVI PAY 10OT16","TATA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" diff --git a/datapackage.json b/datapackage.json index bf87fed..c3e93a4 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.3.26", - "created": "2024-03-26 19:14:04+00:00" + "version": "2024.3.27", + "created": "2024-03-27 19:09:14+00:00" }