From 88b6ece6afca650653ec31a338bd070afbe787dc Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Sat, 3 Aug 2024 19:03:59 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 327 +++++++++++++++++++++++++++++++---------------- datapackage.json | 4 +- 3 files changed, 223 insertions(+), 112 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 8f18e0e..e9aff96 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: 2024.8.2 +version: 2024.8.3 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-08-02 +date-released: 2024-08-03 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index cc5081c..c07d7fc 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1950,7 +1950,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y425","GOVERNMENT OF INDIA 33828 182 DAYS TBILL 11JL24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y433","GOVERNMENT OF INDIA 33854 182 DAYS TBILL 18JL24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y441","GOVERNMENT OF INDIA 33883 182 DAYS TBILL 25JL24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y458","GOVERNMENT OF INDIA 33911 182 DAYS TBILL 01AG24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023Y458","GOVERNMENT OF INDIA 33911 182 DAYS TBILL 01AG24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y466","GOVERNMENT OF INDIA 33941 182 DAYS TBILL 08AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y474","GOVERNMENT OF INDIA 33966 182 DAYS TBILL 15AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y490","GOVERNMENT OF INDIA 34001 182 DAYS TBILL 22AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1976,7 +1976,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Z166","GOVERNMENT OF INDIA 33215 364 DAYS TBILL 11JL24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z174","GOVERNMENT OF INDIA 33233 364 DAYS TBILL 18JL24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z182","GOVERNMENT OF INDIA 33253 364 DAYS TBILL 25JL24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Z190","GOVERNMENT OF INDIA 33273 364 DAYS TBILL 01AG24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002023Z190","GOVERNMENT OF INDIA 33273 364 DAYS TBILL 01AG24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z208","GOVERNMENT OF INDIA 33292 364 DAYS TBILL 08AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z224","GOVERNMENT OF INDIA 33321 364 DAYS TBILL 16AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z232","GOVERNMENT OF INDIA 33336 364 DAYS TBILL 22AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -8780,7 +8780,7 @@ ISIN,Description,Issuer,Type,Status "IN901AX01018","EDITORJI TECHNOLOGIES PRIVATE LIMITED EQ PP RE. 0.50/-","EDITORJI TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN901BD01018","INFIGO LIFESCIENCES PRIVATE LIMITED EQ PP RE. 0.75/-","INFIGO LIFESCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN901BD01026","INFIGO LIFESCIENCES PRIVATE LIMITED EQ PP RE. 1/-","INFIGO LIFESCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"IN901EA01018","VISHAL MEGA MART PRIVATE LIMITED EQ PP RS 7.5/-","VISHAL MEGA MART PRIVATE LIMITED","EQUITY SHARES","DELETED" +"IN901EA01018","VISHAL MEGA MART PRIVATE LIMITED EQ PP RS 7.5/-","VISHAL MEGA MART LIMITED","EQUITY SHARES","DELETED" "IN901GW01017","SUPER MILK PRODUCTS PRIVATE LIMITED EQ PP RS. 5/-","SUPER MILK PRODUCTS PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN901HV01017","VIVRITI CAPITAL PRIVATE LIMITED EQ PP RS. 2.5/-","VIVRITI CAPITAL LIMITED","EQUITY SHARES","DELETED" "IN901HV01025","VIVRITI CAPITAL LIMITED EQ PP NEW RS. 5/-","VIVRITI CAPITAL LIMITED","EQUITY SHARES","ACTIVE" @@ -9203,6 +9203,10 @@ ISIN,Description,Issuer,Type,Status "IN90JOU03089","DTWELVE SPACES PRIVATE LIMITED 0.001% SERIES D2A PREF 12MR42","DTWELVE SPACES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90JOU03097","DTWELVE SPACES PRIVATE LIMITED 0.001% SERIES D1 PARTLY PAID PREF 12MR42","DTWELVE SPACES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90JOU03105","DTWELVE SPACES PRIVATE LIMITED 0.001% PARTLY PAID PREF 28MR33","DTWELVE SPACES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90JOU03113","DTWELVE SPACES PRIVATE LIMITED 0.001% SERIES D5 PARTLY PAID RE. 1/- PREF 25JU44","DTWELVE SPACES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90JOU03121","DTWELVE SPACES PRIVATE LIMITED 0.001% SERIES D6 PARTLY PAID RE. 1/- PREF 25JU44","DTWELVE SPACES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90JOU03139","DTWELVE SPACES PRIVATE LIMITED 0.001% SERIES D7 PARTLY PAID RE. 1/- PREF 25JU44","DTWELVE SPACES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90JOU03147","DTWELVE SPACES PRIVATE LIMITED 0.001% SERIES D8 PARTLY PAID RE. 1/- PREF 25JU44","DTWELVE SPACES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90JQ503014","EKANEK NETWORKS PRIVATE LIMITED 0.001% SERIES A2 PARTLY PAID RS.1/- PREF 10AG41","EKANEK NETWORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90JQZ01012","HAAAS CORPORATION PRIVATE LIMITED EQ PP RS. 5/-","HAAAS CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90JS401019","TICKER LIMITED EQ PP RE. 0.5/-","TICKER LIMITED","EQUITY SHARES","DELETED" @@ -9374,6 +9378,7 @@ ISIN,Description,Issuer,Type,Status "IN90PWG03013","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED 0.01% SERIES D4 PARTLY PAID PREF 11AG41","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90PY604012","SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED 9% PARTLY PAID PREF 26DC43","SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90PZ003016","LIFEWELL DIAGNOSTICS PRIVATE LIMITED 0.0001% SERIES A2 PARTLY PAID PREF 27OT41","LIFEWELL DIAGNOSTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90Q0K01018","ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED EQ PP CLASS A RE. 1/","ROPPEN TRANSPORTATION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90QDR03018","PETFULLY YOURS PRIVATE LIMITED 0.001% SERIES A PARTLY PAID PREF 23AG30","PETFULLY YOURS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90QDR03026","PETFULLY YOURS PRIVATE LIMITED 0.001% SR A1 PARTLY PAID 16SP29","PETFULLY YOURS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90QDR03034","PETFULLY YOURS PRIVATE LIMITED 0.001% SERIES A3 PARTLY PAID PREF 28FB31","PETFULLY YOURS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -15126,17 +15131,17 @@ ISIN,Description,Issuer,Type,Status "INE015Y14062","CARAT LANE TRADING PRIVATE LIMITED 91D CP 25SEP20","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14070","CARAT LANE TRADING PRIVATE LIMITED 90D CP 19NOV20","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14088","CARAT LANE TRADING PRIVATE LIMITED 90D CP 28DEC20","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE015Y14096","CARAT LANE TRADING PRIVATE LIMITED 90D CP 10FEB21","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE015Y14096","CARAT LANE TRADING PRIVATE LIMITED 90D CP 10FEB21","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14104","CARAT LANE TRADING PRIVATE LIMITED 90D CP 08MAR21","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14112","CARAT LANE TRADING PRIVATE LIMITED 179D CP 18JUN21","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14120","CARAT LANE TRADING PRIVATE LIMITED 180D CP 04AUG21","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE015Y14138","CARAT LANE TRADING PRIVATE LIMITED 91D CP 07JUN21","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE015Y14146","CARAT LANE TRADING PRIVATE LIMITED 91D CP 06AUG21","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE015Y14138","CARAT LANE TRADING PRIVATE LIMITED 91D CP 07JUN21","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE015Y14146","CARAT LANE TRADING PRIVATE LIMITED 91D CP 06AUG21","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14153","CARAT LANE TRADING PRIVATE LIMITED 91D CP 27AUG21","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14161","CARAT LANE TRADING PRIVATE LIMITED 91D CP 09SEP21","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14179","CARAT LANE TRADING PRIVATE LIMITED 91D CP 22SEP21","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14187","CARAT LANE TRADING PRIVATE LIMITED 90D CP 15NOV21","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE015Y14195","CARAT LANE TRADING PRIVATE LIMITED 91D CP 09DEC21","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE015Y14195","CARAT LANE TRADING PRIVATE LIMITED 91D CP 09DEC21","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14203","CARAT LANE TRADING PRIVATE LIMITED 91D CP 22DEC21","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14211","CARAT LANE TRADING PRIVATE LIMITED 90D CP 09MAR22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14229","CARAT LANE TRADING PRIVATE LIMITED 90D CP 22MAR22","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -15171,7 +15176,7 @@ ISIN,Description,Issuer,Type,Status "INE015Y14518","CARAT LANE TRADING PRIVATE LIMITED 85D CP 30NOV23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14526","CARAT LANE TRADING PRIVATE LIMITED 87D CP 08DEC23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14534","CARAT LANE TRADING PRIVATE LIMITED 72D CP 15DEC23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE015Y14542","CARAT LANE TRADING PRIVATE LIMITED 84D CP 07MAR24","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE015Y14542","CARAT LANE TRADING PRIVATE LIMITED 84D CP 07MAR24","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14559","CARAT LANE TRADING PRIVATE LIMITED 90D CP 10SEP24","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE015Y14567","CARAT LANE TRADING PRIVATE LIMITED 90D CP 23OCT24","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE015Z01017","JINDAL URBAN WASTE MANAGEMENT (GUNTUR) LIMITED EQ","JINDAL URBAN WASTE MANAGEMENT (GUNTUR) LIMITED","EQUITY SHARES","ACTIVE" @@ -16494,7 +16499,7 @@ ISIN,Description,Issuer,Type,Status "INE01C314759","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12JUN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314767","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 14JUN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314775","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 24JUL24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE01C314783","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 30JUL24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314783","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 30JUL24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314791","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 29JUL24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314809","BAJAJ FINANCIAL SECURITIES LIMITED 364D CP 02MAY25","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314817","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 08AUG24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -17886,9 +17891,9 @@ ISIN,Description,Issuer,Type,Status "INE01E708032","ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPS C 10.32 BD 16AG26 FVRS2LAC","ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY","BOND","ACTIVE" "INE01E708040","ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPS D 10.32 BD 16AG27 FVRS2LAC","ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY","BOND","ACTIVE" "INE01E708057","ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPS E 10.32 BD 16AG28 FVRS2LAC","ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY","BOND","ACTIVE" -"INE01EA01019","VISHAL MEGA MART PRIVATE LIMITED EQ","VISHAL MEGA MART PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE01EA07016","VISHAL MEGA MART PRIVATE LIMITED SERIES B 11.9 NCD 20OT23 FVRS9700000","VISHAL MEGA MART PRIVATE LIMITED","DEBENTURE","DELETED" -"INE01EA07024","VISHAL MEGA MART PRIVATE LIMITED SERIES A BR NCD 20OT23 FVRS9700000","VISHAL MEGA MART PRIVATE LIMITED","DEBENTURE","DELETED" +"INE01EA01019","VISHAL MEGA MART LIMITED EQ","VISHAL MEGA MART LIMITED","EQUITY SHARES","ACTIVE" +"INE01EA07016","VISHAL MEGA MART PRIVATE LIMITED SERIES B 11.9 NCD 20OT23 FVRS9700000","VISHAL MEGA MART LIMITED","DEBENTURE","DELETED" +"INE01EA07024","VISHAL MEGA MART PRIVATE LIMITED SERIES A BR NCD 20OT23 FVRS9700000","VISHAL MEGA MART LIMITED","DEBENTURE","DELETED" "INE01ED03019","DIGIKREDIT FINANCE PRIVATE LIMITED 0.001% PRE SERIES D PREF 03DC41","DIGIKREDIT FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01ED07010","DIGIKREDIT FINANCE PRIVATE LIMITED 15 NCD 29DC24 FVRS10LAC","DIGIKREDIT FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE01ED07028","DIGIKREDIT FINANCE PRIVATE LIMITED SR B 14.75 NCD 30MR23 FVRS10LAC","DIGIKREDIT FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -17932,8 +17937,8 @@ ISIN,Description,Issuer,Type,Status "INE01EQ07087","TYGER CAPITAL PRIVATE LIMITED 9.65 NCD 06NV26 FVRS1LAC","TYGER CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01EQ07095","TYGER CAPITAL PRIVATE LIMITED SR A 9.75 NCD 18MR27 FVRS1LAC","TYGER CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01EQ07103","TYGER CAPITAL PRIVATE LIMITED SR B 9.75 NCD 18FB27 FVRS1LAC","TYGER CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE01EQ07111","TYGER CAPITAL PRIVATE LIMITED SR B 9.90 NCD 02AG27 FVRS1LAC","TYGER CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE01EQ07129","TYGER CAPITAL PRIVATE LIMITED SR A 9.90 NCD 02AG27 FVRS1LAC","TYGER CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01EQ07111","TYGER CAPITAL PRIVATE LIMITED SR B 9.90 NCD 02AG27 FVRS1LAC","TYGER CAPITAL PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE01EQ07129","TYGER CAPITAL PRIVATE LIMITED SR A 9.90 NCD 02AG27 FVRS1LAC","TYGER CAPITAL PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE01EQ08010","TYGER CAPITAL PRIVATE LIMITED SR 1 9.75 NCD 30NV28 FVRS10LAC","TYGER CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01EQ08028","TYGER CAPITAL PRIVATE LIMITED SR 1 9.75 NCD 25MY29 FVRS10LAC","TYGER CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01EQ13010","TYGER CAPITAL PRIVATE LIMITED WARRANTS 27SP25","TYGER CAPITAL PRIVATE LIMITED","WARRANT","ACTIVE" @@ -18238,7 +18243,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV14425","VIVRITI CAPITAL LIMITED 180D CP 23SEP24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14433","VIVRITI CAPITAL LIMITED 91D CP 25JUN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14441","VIVRITI CAPITAL LIMITED 91D CP 16JUL24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE01HV14458","VIVRITI CAPITAL LIMITED 100D CP 01AUG24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01HV14458","VIVRITI CAPITAL LIMITED 100D CP 01AUG24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14466","VIVRITI CAPITAL LIMITED 91D CP 30JUL24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14474","VIVRITI CAPITAL LIMITED 181D CP 04NOV24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14482","VIVRITI CAPITAL LIMITED 91D CP 24SEP24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -19830,8 +19835,8 @@ ISIN,Description,Issuer,Type,Status "INE020B07LE4","REC LIMITED 5.75 BD 28FB24 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07LF1","REC LIMITED 5.75 SR XII BD 31MR24 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07LG9","REC LIMITED SERIES XIII 5.75 BD 30AP24 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA" -"INE020B07LH7","REC LIMITED SERIES XIII 5.75 BD 31MY24 FVRS10000","REC LIMITED","BOND","SUSPENDED" -"INE020B07LI5","REC LIMITED SERIES XIII 5.75 BD 30JU24 FVRS10000","REC LIMITED","BOND","SUSPENDED" +"INE020B07LH7","REC LIMITED SERIES XIII 5.75 BD 31MY24 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA" +"INE020B07LI5","REC LIMITED SERIES XIII 5.75 BD 30JU24 FVRS10000","REC LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B07LJ3","REC LIMITED SERIES XIII 5.75 BD 31JL24 FVRS10000","REC LIMITED","BOND","SUSPENDED" "INE020B07LK1","REC LIMITED SERIES XIII 5.75 BD 31AG24 FVRS10000","REC LIMITED","BOND","ACTIVE" "INE020B07LL9","REC LIMITED SERIES XIII 5.75 BD 30SP24 FVRS10000","REC LIMITED","BOND","ACTIVE" @@ -21818,6 +21823,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14OO0","KOTAK SECURITIES LTD 233D CP 14MAR25","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14OP7","KOTAK SECURITIES LTD 91D CP 23OCT24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14OQ5","KOTAK SECURITIES LTD 134D CP 13DEC24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14OR3","KOTAK SECURITIES LTD 132D CP 16DEC24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" @@ -22694,7 +22700,7 @@ ISIN,Description,Issuer,Type,Status "INE02JB01014","DS AGRI AND CATTLE FARMS LIMITED EQ","DS AGRI AND CATTLE FARMS LIMITED","EQUITY SHARES","ACTIVE" "INE02JD07017","GODREJ HOUSING FINANCE LIMITED SR A 8% NCD 29JL25 FVRS10LAC","GODREJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02JD07025","GODREJ HOUSING FINANCE LIMITED SR B 7.75 NCD 03OT24 FVRS10LAC","GODREJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE02JD07033","GODREJ HOUSING FINANCE LIMITED SR C1 8.5 NCD 30NV27 FVRS1LAC","GODREJ HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE02JD07033","GODREJ HOUSING FINANCE LIMITED SR C1 8.5 NCD 30NV27 FVRS1LAC","GODREJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02JD14013","GODREJ HOUSING FINANCE LIMITED 90D CP 21SEP21","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14021","GODREJ HOUSING FINANCE LIMITED 72D CP 25MAR22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14039","GODREJ HOUSING FINANCE LIMITED 181D CP 19JUL22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -23082,7 +23088,7 @@ ISIN,Description,Issuer,Type,Status "INE02PG07256","A B T LIMITED SR MR21 12 NCD 26MR24 FVRS1000","A B T LIMITED","DEBENTURE","DELETED" "INE02PG07264","A B T LIMITED SR MA21 12 NCD 22MY24 FVRS1000","A B T LIMITED","DEBENTURE","DELETED" "INE02PG07272","A B T LIMITED SR JU21 12 NCD 21JU24 FVRS1000","A B T LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE02PG07280","A B T LIMITED SR JL21 12 NCD 20JL24 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" +"INE02PG07280","A B T LIMITED SR JL21 12 NCD 20JL24 FVRS1000","A B T LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE02PG07298","A B T LIMITED SR AU21 12 NCD 18AG24 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07306","A B T LIMITED SR SE21 12 NCD 16SP24 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07314","A B T LIMITED SR OC21 12 NCD 16OT24 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" @@ -23115,6 +23121,7 @@ ISIN,Description,Issuer,Type,Status "INE02PG07587","A B T LIMITED SR AP24 12 NCD 30AP27 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07595","A B T LIMITED SR MA24 12 NCD 30MY27 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07603","A B T LIMITED SR JU24 12 NCD 29JU27 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" +"INE02PG07611","A B T LIMITED SR JL24 12 NCD 27JL27 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PH01018","RAJASTHAN TILTERS LIMITED EQ","RAJASTHAN TILTERS LIMITED","EQUITY SHARES","ACTIVE" "INE02PI01016","ANNAI INFRA DEVELOPERS LIMITED EQ","ANNAI INFRA DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE02PJ01014","KURNOOL HOSPITAL ENTERPRISES LIMITED EQ","KURNOOL HOSPITAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -23248,7 +23255,7 @@ ISIN,Description,Issuer,Type,Status "INE02RE01011","BRAINBEES SOLUTIONS PRIVATE LIMITED EQ","BRAINBEES SOLUTIONS LIMITED","EQUITY SHARES","DELETED" "INE02RE01029","BRAINBEES SOLUTIONS PRIVATE LIMITED EQ SERIES A","BRAINBEES SOLUTIONS LIMITED","EQUITY SHARES","DELETED" "INE02RE01037","BRAINBEES SOLUTIONS PRIVATE LIMITED EQ SERIES E","BRAINBEES SOLUTIONS LIMITED","EQUITY SHARES","DELETED" -"INE02RE01045","BRAINBEES SOLUTIONS LIMITED EQ NEW FV RS. 2/-","BRAINBEES SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE02RE01045","BRAINBEES SOLUTIONS LIMITED EQ NEW FV RS. 2/-","BRAINBEES SOLUTIONS LIMITED","EQUITY SHARES","SUSPENDED" "INE02RE01052","BRAINBEES SOLUTIONS PRIVATE LIMITED NOT TO BE USED","BRAINBEES SOLUTIONS LIMITED","EQUITY SHARES","DELETED" "INE02RE03017","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 01FB31","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED" "INE02RE03025","BRAINBEES SOLUTIONS PRIVATE LIMITED 0.001% SERIES C1 PREF 07AP34","BRAINBEES SOLUTIONS LIMITED","PREFERENCE SHARES","DELETED" @@ -26231,7 +26238,7 @@ ISIN,Description,Issuer,Type,Status "INE03DO07080","AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 04JU24 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","DELETED" "INE03DO07098","AGRO INDUS CREDITS LIMITED SR III 10 NCD 23MY25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07106","AGRO INDUS CREDITS LIMITED SR IV 10.25 NCD 31MY25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" -"INE03DO07114","AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 04JL24 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE03DO07114","AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 04JL24 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","DELETED" "INE03DO07122","AGRO INDUS CREDITS LIMITED SR VI 10.75 NCD 31JL26 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07130","AGRO INDUS CREDITS LIMITED SR I 9.50 NCD 04AG24 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07148","AGRO INDUS CREDITS LIMITED SR VI 10.75 NCD 31AG26 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" @@ -27073,7 +27080,7 @@ ISIN,Description,Issuer,Type,Status "INE03UX01013","SURYODAY RENEWABLES LIMITED EQ","SURYODAY RENEWABLES LIMITED","EQUITY SHARES","ACTIVE" "INE03UY01011","LUCKY CITYSCAPES PRIVATE LIMITED EQ","LUCKY CITYSCAPES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03UZ01018","RARE ASSET RECONSTRUCTION LIMITED EQ","RARE ASSET RECONSTRUCTION LIMITED","EQUITY SHARES","ACTIVE" -"INE03UZ07015","RARE ASSET RECONSTRUCTION LIMITED SR III 16.50 NCD 31JL27 FVRS1LAC","RARE ASSET RECONSTRUCTION LIMITED","DEBENTURE","SUSPENDED" +"INE03UZ07015","RARE ASSET RECONSTRUCTION LIMITED SR III 16.50 NCD 31JL27 FVRS1LAC","RARE ASSET RECONSTRUCTION LIMITED","DEBENTURE","ACTIVE" "INE03UZ08013","RARE ASSET RECONSTRUCTION LIMITED SR I TR I 8 NCD 29MR26 FVRS50LAC","RARE ASSET RECONSTRUCTION LIMITED","DEBENTURE","ACTIVE" "INE03UZ08021","RARE ASSET RECONSTRUCTION LIMITED SR II 8 NCD 31JL28 FVRS50LAC","RARE ASSET RECONSTRUCTION LIMITED","DEBENTURE","ACTIVE" "INE03UZ08039","RARE ASSET RECONSTRUCTION LIMITED SR II 8 NCD 07AG28 FVRS50LAC","RARE ASSET RECONSTRUCTION LIMITED","DEBENTURE","ACTIVE" @@ -28082,6 +28089,7 @@ ISIN,Description,Issuer,Type,Status "INE044908031","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED OCD 21MR44 FVRS10","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE044908049","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED OCD 29AP44 FVRS10","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE044908056","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED OCD 13JU44 FVRS10","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE044908064","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED OCD 19JL44 FVRS10","RELIANCE EMINENT TRADING & COMMERCIAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE044A01036","SUN PHARMACEUTICAL INDUSTRIES LIMITED EQ NEW F.V. RE.1/-","SUN PHARMACEUTICAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE044A04014","SUN PHARMACEUTICAL INDUSTRIES LTD. 6% PREF 091005","SUN PHARMACEUTICAL INDUSTRIES LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE044A14138","SUN PHARMACEUTICAL INDUSTRIES LTD. 90D CP 21MAR17","SUN PHARMACEUTICAL INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -30633,7 +30641,7 @@ ISIN,Description,Issuer,Type,Status "INE053F08387","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08395","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 179 7.44 BD 13JU34 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08403","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" -"INE053F08411","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","SUSPENDED" +"INE053F08411","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F09476","INDIAN RAILWAY FINANCE CORPORATION LIMITED TX SR-42O 8 BD 29AG17 LOAUPTO19JN04 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09732","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP43OO 7.63 BD29OT17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09AZ0","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP45NN 6.39 BD13MY17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" @@ -31175,8 +31183,8 @@ ISIN,Description,Issuer,Type,Status "INE056501013","IRB SINDHUDURG AIRPORT PRIVATE LIMITED EQ","IRB SINDHUDURG AIRPORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE056601011","GIRI VIDHYUTH (INDIA) LIMITED EQ","GIRI VIDHYUTH (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE056701019","AERO MUNDIAL PRIVATE LIMITED EQ","AERO MUNDIAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE056801017","IVALUE INFOSOLUTIONS PRIVATE LIMITED EQ","IVALUE INFOSOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE056803013","IVALUE INFOSOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 28AP38","IVALUE INFOSOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE056801017","IVALUE INFOSOLUTIONS LIMITED EQ","IVALUE INFOSOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE056803013","IVALUE INFOSOLUTIONS LIMITED 0.001% SERIES A PREF 28AP38","IVALUE INFOSOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" "INE056901015","HEALWELL INTERNATIONAL LIMITED EQ","HEALWELL INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE056A01022","HUBERGROUP INDIA PRIVATE LIMITED EQ NEW FV RS.10000/-","HUBERGROUP INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE056A07102","HUBERGROUP INDIA PRIVATE LIMITED TR A 11.50 NCD 31MR27 FVRS1CR","HUBERGROUP INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -31561,7 +31569,7 @@ ISIN,Description,Issuer,Type,Status "INE05C614386","NLC TAMIL NADU POWER LIMITED 88D CP 02FEB24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE05C614394","NLC TAMIL NADU POWER LIMITED 88D CP 08APR24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE05C614402","NLC TAMIL NADU POWER LIMITED 89D CP 30APR24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED" -"INE05C614410","NLC TAMIL NADU POWER LIMITED 90D CP 04JUL24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE05C614410","NLC TAMIL NADU POWER LIMITED 90D CP 04JUL24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE05C614428","NLC TAMIL NADU POWER LIMITED 88D CP 26JUL24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE05C614436","NLC TAMIL NADU POWER LIMITED 90D CP 07AUG24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C614444","NLC TAMIL NADU POWER LIMITED 90D CP 01OCT24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -31644,6 +31652,8 @@ ISIN,Description,Issuer,Type,Status "INE05CL07AA8","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXXI NCD 20MR29 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE05CL07AB6","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXXII 10.50 NCD 29MR29 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE05CL07AC4","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXXII NCD 29MR29 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE05CL07AD2","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXXIII NCD 24JL29 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE05CL07AE0","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXXIII 10.50 NCD 24JL29 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE05CN01017","ABHISAR BUILDWELL PRIVATE LIMITED EQ","ABHISAR BUILDWELL PRIVATE LIMITED","EQUITY SHARES","DELETED" "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" @@ -36464,7 +36474,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK07734","KRAZYBEE SERVICES PRIVATE LIMITED 12.5 NCD 12DC25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07742","KRAZYBEE SERVICES PRIVATE LIMITED 10.20 NCD 19DC25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07759","KRAZYBEE SERVICES PRIVATE LIMITED 11.82 NCD 09NV26 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07HK07767","KRAZYBEE SERVICES PRIVATE LIMITED 11 NCD 30JN26 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE07HK07767","KRAZYBEE SERVICES PRIVATE LIMITED 11 NCD 30JN26 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK14011","KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 21DEC20","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14029","KRAZYBEE SERVICES PRIVATE LIMITED 97D CP 28JAN21","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14037","KRAZYBEE SERVICES PRIVATE LIMITED 131D CP 29MAR22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -39836,7 +39846,7 @@ ISIN,Description,Issuer,Type,Status "INE08T707022","EDUNETWORK PRIVATE LIMITED SR E BR NCD 30NV21 FVRS427.99","EDUNETWORK PRIVATE LIMITED","DEBENTURE","DELETED" "INE08T707030","EDUNETWORK PRIVATE LIMITED 15 NCD 02M324 FVRS1000","EDUNETWORK PRIVATE LIMITED","DEBENTURE","DELETED" "INE08T707048","EDUNETWORK PRIVATE LIMITED 15 NCD 16AG24 FVRS1000","EDUNETWORK PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE08T707055","EDUNETWORK PRIVATE LIMITED 15 NCD 05MY24 FVRS1000","EDUNETWORK PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE08T707055","EDUNETWORK PRIVATE LIMITED 15 NCD 05MY24 FVRS1000","EDUNETWORK PRIVATE LIMITED","DEBENTURE","DELETED" "INE08T707063","EDUNETWORK PRIVATE LIMITED SR Q 14.50 NCD 14JU26 FVRS1000","EDUNETWORK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08T901013","OPTIMUS GLOBAL SERVICES LIMITED EQ","OPTIMUS GLOBAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE08T903019","OPTIMUS GLOBAL SERVICES LIMITED PREF 11OT26","OPTIMUS GLOBAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" @@ -40578,6 +40588,7 @@ ISIN,Description,Issuer,Type,Status "INE090AD6154","ICICI BANK LIMITED CD 19APR24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090AD6162","ICICI BANK LIMITED CD 27JUN25","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090AD6170","ICICI BANK LIMITED CD 25JUL25","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE090AD6188","ICICI BANK LIMITED CD 07AUG25","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090B01011","OMAX AUTOS LIMITED EQ","OMAX AUTOS LIMITED","EQUITY SHARES","ACTIVE" "INE090C01019","STI INDIA LIMITED EQ","STI INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE090D01017","TITAN SECURITIES LIMITED EQ","TITAN SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -45211,6 +45222,10 @@ ISIN,Description,Issuer,Type,Status "INE093JB7SZ1","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP132 BR NCD 13FB29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7T09","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP71 BR NCD 08OT29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7T17","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP71 BR NCD 08OT29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7T25","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP72 BR NCD 14OT29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7T33","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP72 BR NCD 14OT29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7T41","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 14OT29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7T58","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG25SP72 BR NCD 14OT29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7TA2","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP132 BR NCD 13FB29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7TB0","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP133 BR NCD 15FB29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7TC8","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP134 BR NCD 16FB29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -45646,6 +45661,7 @@ ISIN,Description,Issuer,Type,Status "INE094A14JO0","HINDUSTAN PETROLEUM CORPORATION LIMITED 31D CP 13FEB23","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE094A14JP7","HINDUSTAN PETROLEUM CORPORATION LIMITED 30D CP 17MAR23","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE094A14JQ5","HINDUSTAN PETROLEUM CORPORATION LIMITED 69D CP 26SEP24","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE094A14JR3","HINDUSTAN PETROLEUM CORPORATION LIMITED 49D CP 24SEP24","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE094B01013","ASHIKA CREDIT CAPITAL LIMITED EQ","ASHIKA CREDIT CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE094C01011","TRIVENI GLASS LIMITED EQ","TRIVENI GLASS LIMITED","EQUITY SHARES","ACTIVE" "INE094D01019","ALOM EXTRUSIONS LIMITED EQ","ALOM EXTRUSIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -46454,6 +46470,7 @@ ISIN,Description,Issuer,Type,Status "INE09AJ01011","TG APPAREL & DECOR PRIVATE LIMITED EQ","TG APPAREL & DECOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09AK07016","BOLLINENI RAMANAIAH MEMORIAL HOSPITALS PRIVATE LIMITED BR NCD 01AP22 FVRS10LAC","BOLLINENI RAMANAIAH MEMORIAL HOSPITALS PRIVATE LIMITED","DEBENTURE","DELETED" "INE09AK07024","BOLLINENI RAMANAIAH MEMORIAL HOSPITALS PRIVATE LIMITED 17.50 NCD 25AG23 FVRS10LAC","BOLLINENI RAMANAIAH MEMORIAL HOSPITALS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE09AM01015","CSE DEVELOPMENT (INDIA) PRIVATE LIMITED EQ","CSE DEVELOPMENT (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09AM08010","CSE DEVELOPMENT (INDIA) PRIVATE LIMITED 12 NCD 31MR29 FVRS100","CSE DEVELOPMENT (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE09AM08028","CSE DEVELOPMENT (INDIA) PRIVATE LIMITED 10.25 NCD 25AP32 FVRS100","CSE DEVELOPMENT (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE09AM08036","CSE DEVELOPMENT (INDIA) PRIVATE LIMITED SR CSDC 4 10.25 NCD 22JU32 FVRS100","CSE DEVELOPMENT (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -47324,6 +47341,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14FM5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 27SEP24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14FN3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 09OCT24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14FO1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 25OCT24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14FP8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 05NOV24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE" "INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -50616,14 +50634,14 @@ ISIN,Description,Issuer,Type,Status "INE0BSL01025","FFS INDUSTRIES PRIVATE LIMITED EQ DVR","FFS INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0BSL03013","FFS INDUSTRIES PRIVATE LIMITED 0.01% PREF 21JN25","FFS INDUSTRIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0BSM01015","JP INFRA RESIDENCY PRIVATE LIMITED EQ","JP INFRA RESIDENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0BSN01013","S A TECH SOFTWARE INDIA LIMITED EQ","S A TECH SOFTWARE INDIA LIMITED","EQUITY SHARES","SUSPENDED" +"INE0BSN01013","S A TECH SOFTWARE INDIA LIMITED EQ","S A TECH SOFTWARE INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0BSO01011","SIVIN INDUSTRIES INDIA LIMITED EQ","SIVIN INDUSTRIES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0BSP01018","VEER HUES LIMITED EQ","VEER HUES LIMITED","EQUITY SHARES","ACTIVE" "INE0BSQ01016","GTPL SK NETWORK PRIVATE LIMITED EQ","GTPL SK NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BSR01014","GTPL SMC NETWORK PRIVATE LIMITED EQ","GTPL SMC NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BSS01012","STEEL CITY FINANCIAL SERVICES PRIVATE LIMITED EQ","STEEL CITY FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BST01010","INTERACTIVE DATA SYSTEMS LIMITED EQ","INTERACTIVE DATA SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" -"INE0BSU01018","EASTERN LOGICA INFOWAY LIMITED EQ","EASTERN LOGICA INFOWAY LIMITED","EQUITY SHARES","ACTIVE" +"INE0BSU01018","LOGICA INFOWAY LIMITED EQ","LOGICA INFOWAY LIMITED","EQUITY SHARES","ACTIVE" "INE0BSV01016","UC INCLUSIVE CREDIT PRIVATE LIMITED EQ","UC INCLUSIVE CREDIT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BSV07013","UC INCLUSIVE CREDIT PRIVATE LIMITED TR1 10.50 NCD 18DC26 FVRS10LAC","UC INCLUSIVE CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BSV14019","UC INCLUSIVE CREDIT PRIVATE LIMITED 90D CP 26JUN24","UC INCLUSIVE CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -51918,7 +51936,7 @@ ISIN,Description,Issuer,Type,Status "INE0CIJ15010","CAPITAL DRL TRUST 047 SERIES A PTC 7JN20","CAPITAL DRL TRUST 047","SECURITISED INSTRUMENT","DELETED" "INE0CIK01018","EAGLE SHRISHRI JAMNER PRIVATE LIMITED EQ","EAGLE SHRISHRI JAMNER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CIL01016","ANYTHING SKOOL LIMITED EQ","ANYTHING SKOOL LIMITED","EQUITY SHARES","ACTIVE" -"INE0CIM01014","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED EQ","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" +"INE0CIM01014","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED EQ","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CIM03010","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES A1 PREF 10JU40","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CIM03028","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES A2 PREF 15FB41","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CIM03036","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES A3 PREF 26OT41","KALE LOGISTICS SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","SUSPENDED" @@ -53168,7 +53186,7 @@ ISIN,Description,Issuer,Type,Status "INE0D7Q07559","TREASURE TREE INVESTMENTS LIMITED SR XXXXXXV 13.75 NCD 30MR24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7Q07567","TREASURE TREE INVESTMENTS LIMITED SR XXXXXXIV 12.75 NCD 30AP22 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7Q07666","TREASURE TREE INVESTMENTS LIMITED SR 75 13.25 NCD 29MY22 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE0D7Q07807","TREASURE TREE INVESTMENTS LIMITED SR 90 14 NCD 30JL24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07807","TREASURE TREE INVESTMENTS LIMITED SR 90 14 NCD 30JL24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7Q07914","TREASURE TREE INVESTMENTS LIMITED SR 91 12 NCD 30AG22 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7Q07922","TREASURE TREE INVESTMENTS LIMITED SR 104 13 NCD 29OT22 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7Q07930","TREASURE TREE INVESTMENTS LIMITED SR 105 13 NCD 29SP24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -53206,7 +53224,7 @@ ISIN,Description,Issuer,Type,Status "INE0D7Q07DN0","TREASURE TREE INVESTMENTS LIMITED SR 192 14 NCD 30MY25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07DO8","TREASURE TREE INVESTMENTS LIMITED SR 193 14.87 NCD 30MY27 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07EC1","TREASURE TREE INVESTMENTS LIMITED SR 216 14.87 NCD 14JL27 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE0D7Q07ED9","TREASURE TREE INVESTMENTS LIMITED SR 210 12.50 NCD 14JL24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07ED9","TREASURE TREE INVESTMENTS LIMITED SR 210 12.50 NCD 14JL24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7Q07EE7","TREASURE TREE INVESTMENTS LIMITED SR 211 13 NCD 14AG23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7Q07EF4","TREASURE TREE INVESTMENTS LIMITED SR 214 13.50 NCD 14JL25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07EG2","TREASURE TREE INVESTMENTS LIMITED SR 208 12.50 NCD 14AG23 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" @@ -53252,13 +53270,13 @@ ISIN,Description,Issuer,Type,Status "INE0D7Q07HL5","TREASURE TREE INVESTMENTS LIMITED SR 294 12.25 NCD 14JU24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7Q07HS0","TREASURE TREE INVESTMENTS LIMITED SR 298 13.25 NCD 14MY26 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07HT8","TREASURE TREE INVESTMENTS LIMITED SR 303 12 NCD 29JL24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE0D7Q07HV4","TREASURE TREE INVESTMENTS LIMITED SR 305 12.5 NCD 29JL24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07HV4","TREASURE TREE INVESTMENTS LIMITED SR 305 12.5 NCD 29JL24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7Q07HW2","TREASURE TREE INVESTMENTS LIMITED SR 306 12.75 NCD 29JU26 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07HX0","TREASURE TREE INVESTMENTS LIMITED SR 307 12.75 NCD 29JL24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07IB4","TREASURE TREE INVESTMENTS LIMITED SR 292 12.75 NCD 30MR26 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07IC2","TREASURE TREE INVESTMENTS LIMITED SR 302 12 NCD 14JU24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" -"INE0D7Q07ID0","TREASURE TREE INVESTMENTS LIMITED SR 312 12.75 NCD 29JL24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE0D7Q07IE8","TREASURE TREE INVESTMENTS LIMITED SR 311 12 NCD 29JL24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07ID0","TREASURE TREE INVESTMENTS LIMITED SR 312 12.75 NCD 29JL24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" +"INE0D7Q07IE8","TREASURE TREE INVESTMENTS LIMITED SR 311 12 NCD 29JL24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7Q07IF5","TREASURE TREE INVESTMENTS LIMITED SR 313 12 NCD 15SP24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07IG3","TREASURE TREE INVESTMENTS LIMITED SR 315 12.50 NCD 15SP24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07IH1","TREASURE TREE INVESTMENTS LIMITED SR 316 12.75 NCD 15AG26 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -53773,6 +53791,7 @@ ISIN,Description,Issuer,Type,Status "INE0DG907081","RUPEEK CAPITAL PRIVATE LIMITED SR VIII 13.40 LOA 30NV24 FVRS1LAC","RUPEEK CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DG907099","RUPEEK CAPITAL PRIVATE LIMITED SR IX 14.75 NCD 31AG25 FVRS5LAC","RUPEEK CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DG907107","RUPEEK CAPITAL PRIVATE LIMITED SR X 12.25 LOA 06AP25 FVRS1LAC","RUPEEK CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DG907115","RUPEEK CAPITAL PRIVATE LIMITED SR XI 13.20 NCD 07AG25 FVRS1LAC","RUPEEK CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DG914012","RUPEEK CAPITAL PRIVATE LIMITED 180D CP 15NOV22","RUPEEK CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0DGA01011","LEAR BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","LEAR BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0DGA08016","LEAR BUILDERS & DEVELOPERS PRIVATE LIMITED 0.01 CCD 25JU30 FVRS10","LEAR BUILDERS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -54812,7 +54831,7 @@ ISIN,Description,Issuer,Type,Status "INE0E2307039","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS20833.335","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0E2307047","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS21720","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0E2307054","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 12.40 LOA 04MY26 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0E2307062","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 12.40 NCD 06MY26 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0E2307062","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 12.40 NCD 06MY26 FVRS10LAC LOA UPTO 05MY21","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E2307088","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 11.76 LOA 15JL24 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E2307096","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 11.33 LOA 30JL26 FVRS946236.559","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0E2307104","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 15 LOA 30SP26 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -55132,6 +55151,7 @@ ISIN,Description,Issuer,Type,Status "INE0EBH01015","HPL POWER CORPORATION LIMITED EQ","HPL POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE0EBL01017","STELLAR PROJECTS LIMITED EQ","STELLAR PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE0EBM01015","VARINDERA CONSTRUCTIONS LIMITED EQ","VARINDERA CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE0EBM01023","VARINDERA CONSTRUCTIONS LIMITED EQ NEW FV RS. 1/-","VARINDERA CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0EBN01013","SURYA NESTBUILD LIMITED EQ","SURYA NESTBUILD LIMITED","EQUITY SHARES","ACTIVE" "INE0EBO01011","NEW MILLENNIUM LIMITED EQ","NEW MILLENNIUM LIMITED","EQUITY SHARES","ACTIVE" "INE0EBP01018","AASTHA INFRACITY LIMITED EQ","AASTHA INFRACITY LIMITED","EQUITY SHARES","ACTIVE" @@ -56285,7 +56305,7 @@ ISIN,Description,Issuer,Type,Status "INE0F6K08014","MUMBAI URJA MARG LIMITED 0.001 CCD 20OT30 FVRS10","MUMBAI URJA MARG LIMITED","DEBENTURE","DELETED" "INE0F6K08022","MUMBAI URJA MARG LIMITED 0.001 CCD 20OT32 FVRS10","MUMBAI URJA MARG LIMITED","DEBENTURE","DELETED" "INE0F6K08030","MUMBAI URJA MARG LIMITED 0.01 CCD 05JU34 FVRS10","MUMBAI URJA MARG LIMITED","DEBENTURE","ACTIVE" -"INE0F6K08048","MUMBAI URJA MARG LIMITED OCD 30MY34 FVRS10","MUMBAI URJA MARG LIMITED","DEBENTURE","ACTIVE" +"INE0F6K08048","MUMBAI URJA MARG LIMITED OCD 30MY34 FVRS10","MUMBAI URJA MARG LIMITED","DEBENTURE","DELETED" "INE0F6L01017","ARDHIKA INFRASTRUCTURE LIMITED EQ","ARDHIKA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0F6M01015","CASAGRAND VISTAAZ PRIVATE LIMITED EQ","CASAGRAND VISTAAZ PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0F6N01013","SATYA INFRASTRUCTURES LIMITED EQ","SATYA INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -59752,6 +59772,8 @@ ISIN,Description,Issuer,Type,Status "INE0HDQ08085","ADANICONNEX PRIVATE LIMITED CCD 30JN44 FVRS100","ADANICONNEX PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HDQ08093","ADANICONNEX PRIVATE LIMITED CCD 02FB44 FVRS100","ADANICONNEX PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HDQ08101","ADANICONNEX PRIVATE LIMITED CCD 26DC43 FVRS100","ADANICONNEX PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0HDQ08119","ADANICONNEX PRIVATE LIMITED CCD 26MR44 FVRS100","ADANICONNEX PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0HDQ08127","ADANICONNEX PRIVATE LIMITED CCD 28MY44 FVRS100","ADANICONNEX PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HDR01013","HINDUSTAN LABORATORIES LIMITED EQ","HINDUSTAN LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" "INE0HDS01011","IMC LIMITED EQ","IMC LIMITED","EQUITY SHARES","ACTIVE" "INE0HDT01019","VEEJAY SALES AND SERVICES LIMITED EQ","VEEJAY SALES AND SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -66054,8 +66076,8 @@ ISIN,Description,Issuer,Type,Status "INE0L6207016","BASAL PROJECTS PRIVATE LIMITED SR-B-1 LOA 23MR24 FVRS10000","BASAL PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6207024","BASAL PROJECTS PRIVATE LIMITED SR-B-2 LOA 24MR24 FVRS10000","BASAL PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6207032","BASAL PROJECTS PRIVATE LIMITED SR C 1 LOA 24MR24 FVRS10000","BASAL PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0L6207040","BASAL PROJECTS PRIVATE LIMITED SR E 1 NCD 29MR24 FVRS7810","BASAL PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0L6207057","BASAL PROJECTS PRIVATE LIMITED SR D1 NCD 28MR24 FVRS10000","BASAL PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L6207040","BASAL PROJECTS PRIVATE LIMITED SR E 1 NCD 29MR24 FVRS7810 LOA UPTO 28MR22","BASAL PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L6207057","BASAL PROJECTS PRIVATE LIMITED SR D1 NCD 28MR24 FVRS10000 LOA UPTO 27MR22","BASAL PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6207065","BASAL PROJECTS PRIVATE LIMITED SR E1 NCD 30SP24 FVRS7810","BASAL PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6207073","BASAL PROJECTS PRIVATE LIMITED SR D-1 NCD 29SP24 FVRS10000","BASAL PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6401015","M M HEALTHCARE LIMITED EQ","M M HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" @@ -66082,7 +66104,7 @@ ISIN,Description,Issuer,Type,Status "INE0L6807146","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR J BR NCD 16JL27 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6807153","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR CAR E BR NCD 13AG27 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6807161","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR K BR NCD 14AP28 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0L6807179","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR L BR NCD 19MY28 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L6807179","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR L BR NCD 19MY28 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0L6808011","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR A BR NCD 25AP33 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6808029","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR FC-A 21 NCD 15MY33 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L6808037","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR B BR NCD 24FB34 FVRS1LAC","ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -67431,6 +67453,7 @@ ISIN,Description,Issuer,Type,Status "INE0LWG01018","CADENCE PROPERTIES PRIVATE LIMITED EQ","CADENCE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LWH01016","CSA INVESTMENTS PRIVATE LIMITED EQ","CSA INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LWH07054","CSA INVESTMENTS PRIVATE LIMITED 14.25 NCD 29AP26 FVRS1LAC","CSA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LWH07062","CSA INVESTMENTS PRIVATE LIMITED 12 NCD 12FB26 FVRS10000","CSA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LWH08011","CSA INVESTMENTS PRIVATE LIMITED 17.46 NCD 02JL28 FVRS1LAC","CSA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LWL01018","CLAZY PENSION TREE LIMITED EQ","CLAZY PENSION TREE LIMITED","EQUITY SHARES","ACTIVE" "INE0LWM01016","MHAISKAR TOLL ROAD PRIVATE LIMITED EQ","MHAISKAR TOLL ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68584,6 +68607,7 @@ ISIN,Description,Issuer,Type,Status "INE0MHC07203","WHIZDM FINANCE PRIVATE LIMITED 13.90 NCD 30JU26 FVRS10LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC07211","WHIZDM FINANCE PRIVATE LIMITED 10.14 NCD 17JL25 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC07229","WHIZDM FINANCE PRIVATE LIMITED 11.54 NCD 30OT25 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MHC07237","WHIZDM FINANCE PRIVATE LIMITED 12.50 NCD 23JL26 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC14019","WHIZDM FINANCE PRIVATE LIMITED 164D CP 28JUN24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0MHC14027","WHIZDM FINANCE PRIVATE LIMITED 58D CP 28MAR24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0MHC14035","WHIZDM FINANCE PRIVATE LIMITED 166D CP 30JUL24","WHIZDM FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -69200,6 +69224,8 @@ ISIN,Description,Issuer,Type,Status "INE0MVQ03047","SIGNZY TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 02JN39","SIGNZY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MVQ03054","SIGNZY TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A1 PREF 15OT40","SIGNZY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MVQ03062","SIGNZY TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A2 PREF 04DC40","SIGNZY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MVQ03070","SIGNZY TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B2 PREF 02OT42","SIGNZY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MVQ03088","SIGNZY TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B2 PREF 11AP43","SIGNZY TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MVS01013","SUPRIYA TEA LIMITED EQ","SUPRIYA TEA LIMITED","EQUITY SHARES","ACTIVE" "INE0MVT01011","PIRAMAL PHARMA II PRIVATE LIMITED EQ","PIRAMAL PHARMA II PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MVU01019","GAJRA HOME BUILDERS PVT LTD EQ","GAJRA HOME BUILDERS PVT LTD","EQUITY SHARES","ACTIVE" @@ -69888,6 +69914,7 @@ ISIN,Description,Issuer,Type,Status "INE0NCS18031","ALCHEMIST XLII TRUST SBI-AIPL SR 08AUG22","ALCHEMIST XLII TRUST","SECURITISED INSTRUMENT","DELETED" "INE0NCS18049","ALCHEMIST XLII TRUST SBI-APPL SECURITY RECEIPT 04FEB23","ALCHEMIST XLII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0NCS18056","ALCHEMIST XLII TRUST PARC-PWPL SECURITY RECEIPT 31MY24","ALCHEMIST XLII TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0NCS18064","ALCHEMIST XLII TRUST ICICI-MMG SECURITY RECEIPT 10JUL24","ALCHEMIST XLII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0NCT01019","BLACK HAWK PROPERTIES PRIVATE LIMITED EQ","BLACK HAWK PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NCU18011","ALCHEMIST XLIII TRUST ICICI-HLTPL SR 23AUG22","ALCHEMIST XLIII TRUST","SECURITISED INSTRUMENT","DELETED" "INE0NCV18019","CFMARC TRUST-99 SECURITY RECEIPT 17JUL22","CFMARC TRUST-99","SECURITISED INSTRUMENT","DELETED" @@ -69968,7 +69995,7 @@ ISIN,Description,Issuer,Type,Status "INE0NES07097","KEERTANA FINSERV PRIVATE LIMITED 11.40 NCD 12AP26 FVRS87500","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NES07105","KEERTANA FINSERV PRIVATE LIMITED 11.40 NCD 10MY26 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NES07113","KEERTANA FINSERV PRIVATE LIMITED 11.40 NCD 13JU27 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0NES07121","KEERTANA FINSERV PRIVATE LIMITED 11.40 NCD 28JN27 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0NES07121","KEERTANA FINSERV PRIVATE LIMITED 11.40 NCD 28JN27 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NEU01013","RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED EQ","RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NEV01011","AHASOLAR TECHNOLOGIES LIMITED EQ","AHASOLAR TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0NEW01019","GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED EQ","GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72055,6 +72082,7 @@ ISIN,Description,Issuer,Type,Status "INE0ONP03026","ISCHOLAR KNOWLEDGE SERVICES PRIVATE LIMITED PREF 24JN25","ISCHOLAR KNOWLEDGE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0ONP03034","ISCHOLAR KNOWLEDGE SERVICES PRIVATE LIMITED PREF 11AP25","ISCHOLAR KNOWLEDGE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0ONP03042","ISCHOLAR KNOWLEDGE SERVICES PRIVATE LIMITED PREF 05MY25","ISCHOLAR KNOWLEDGE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0ONP03059","ISCHOLAR KNOWLEDGE SERVICES PRIVATE LIMITED PREF 16MY25","ISCHOLAR KNOWLEDGE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0ONQ01010","INSTINCT INFRA & POWER LIMITED EQ","INSTINCT INFRA & POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0ONR01018","TECHBEC GLOBAL SOLUTIONS PRIVATE LIMITED EQ","TECHBEC GLOBAL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ONS01016","PATNA LOGISTICS PARK PRIVATE LIMITED EQ","PATNA LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72087,6 +72115,9 @@ ISIN,Description,Issuer,Type,Status "INE0OOO01013","INTELLIGENCENODE CONSULTING PRIVATE LIMITED EQ","INTELLIGENCENODE CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OOO03019","INTELLIGENCENODE CONSULTING PRIVATE LIMITED 0.001% SERIES SEED PREF 14DC34","INTELLIGENCENODE CONSULTING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OOO03027","INTELLIGENCENODE CONSULTING PRIVATE LIMITED 0.001% SERIES SEED PREF 04JU34","INTELLIGENCENODE CONSULTING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OOO03035","INTELLIGENCENODE CONSULTING PRIVATE LIMITED 0.001% SERIES B4 PREF 10NV38","INTELLIGENCENODE CONSULTING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OOO03043","INTELLIGENCENODE CONSULTING PRIVATE LIMITED 0.001% SERIES B2 PREF 07AG37","INTELLIGENCENODE CONSULTING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OOO03050","INTELLIGENCENODE CONSULTING PRIVATE LIMITED 0.001% SERIES B PREF 17AG36","INTELLIGENCENODE CONSULTING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OOP01010","SAFEWATER LINES INDIA PRIVATE LIMITED EQ","SAFEWATER LINES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OOQ07015","TRUE CREDITS PRIVATE LIMITED SR N4 18 NCD 31MY24 PPRS7LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0OOQ07023","TRUE CREDITS PRIVATE LIMITED 18 NCD 31DC24 FVRS1CR","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -74933,6 +74964,8 @@ ISIN,Description,Issuer,Type,Status "INE0QJ401012","FINAGG TECHNOLOGIES PRIVATE LIMITED EQ","FINAGG TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QJ403018","FINAGG TECHNOLOGIES PRIVATE LIMITED 0.00001% SERIES A PREF 15JN43","FINAGG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QJ403026","FINAGG TECHNOLOGIES PRIVATE LIMITED 0.00001% SERIES SEED PREF 01DC39","FINAGG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0QJ403034","FINAGG TECHNOLOGIES PRIVATE LIMITED 0.00001% SERIES A PREF 25FB43","FINAGG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0QJ403042","FINAGG TECHNOLOGIES PRIVATE LIMITED 0.00001% PRE SERIES A PREF 27AG41","FINAGG TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QJ407019","FINAGG TECHNOLOGIES PRIVATE LIMITED 14 NCD 31AG26 FVRS1LAC","FINAGG TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QJ501019","PROTEUS ENERGY PRIVATE LIMITED EQ","PROTEUS ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QJ601017","B P KNITPRO (INDIA) LIMITED EQ","B P KNITPRO (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -77084,6 +77117,7 @@ ISIN,Description,Issuer,Type,Status "INE0S9A01035","ABC CT RE PARK (01) PRIVATE LIMITED EQ CLASS B","ABC CT RE PARK (01) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9A08014","ABC CT RE PARK (01) PRIVATE LIMITED OCD 04DC28 FVRS10","ABC CT RE PARK (01) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S9A08022","ABC CT RE PARK (01) PRIVATE LIMITED TR II OCD 15MR29 FVRS10","ABC CT RE PARK (01) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0S9A08030","ABC CT RE PARK (01) PRIVATE LIMITED OCD 16JL29 FVRS10","ABC CT RE PARK (01) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S9B01017","ABC CT RE PARK (02) PRIVATE LIMITED EQ CLASS A","ABC CT RE PARK (02) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9B01025","ABC CT RE PARK (02) PRIVATE LIMITED EQ","ABC CT RE PARK (02) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9B01033","ABC CT RE PARK (02) PRIVATE LIMITED EQ CLASS B","ABC CT RE PARK (02) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -77185,7 +77219,7 @@ ISIN,Description,Issuer,Type,Status "INE0SBM18027","ARCIL-CPS-IV-TRUST CLASS B SECURITY RECEIPT 25AUG23","ARCIL-CPS-IV-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0SBN01013","TRILOGY REALTORS PRIVATE LIMITED EQ","TRILOGY REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SBO01011","ELIXIR PHARMA CHEM PRIVATE LIMITED EQ","ELIXIR PHARMA CHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0SBP01018","ESPRIT STONES LIMITED EQ","ESPRIT STONES LIMITED","EQUITY SHARES","SUSPENDED" +"INE0SBP01018","ESPRIT STONES LIMITED EQ","ESPRIT STONES LIMITED","EQUITY SHARES","ACTIVE" "INE0SBQ01016","VISION PROJECTS & FINVEST PVT LTD EQ CLASS A","VISION PROJECTS & FINVEST PVT LTD","EQUITY SHARES","ACTIVE" "INE0SBQ01024","VISION PROJECTS & FINVEST PVT LTD EQ CLASS B","VISION PROJECTS & FINVEST PVT LTD","EQUITY SHARES","ACTIVE" "INE0SBR01014","OSHISH INFRA & SERVICES PRIVATE LIMITED EQ","OSHISH INFRA & SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79850,6 +79884,7 @@ ISIN,Description,Issuer,Type,Status "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" +"INE0ULV07018","RUPAREL SHREEJI CONSTRUCTION PVT LTD 12 IRR NCD 18AP28 FVRS10LAC","RUPAREL SHREEJI CONSTRUCTION PVT LTD","DEBENTURE","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" @@ -82237,7 +82272,7 @@ ISIN,Description,Issuer,Type,Status "INE0WVO01011","RISHABH ISPAAT SURAJPUR LIMITED EQ","RISHABH ISPAAT SURAJPUR LIMITED","EQUITY SHARES","ACTIVE" "INE0WVP01018","TRIDENT AGROCOM EXPORTS PRIVATE LIMITED EQ","TRIDENT AGROCOM EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WVT01010","PUNE DATA CENTER LIMITED EQ","PUNE DATA CENTER LIMITED","EQUITY SHARES","ACTIVE" -"INE0WVU01018","ONYX BIOTEC PRIVATE LIMITED EQ","ONYX BIOTEC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WVU01018","ONYX BIOTEC LIMITED EQ","ONYX BIOTEC LIMITED","EQUITY SHARES","ACTIVE" "INE0WVY15010","GRIP PROSPERITY ASSET 1 SERIES 1 PTC 28MAY24","GRIP PROSPERITY ASSET 1","SECURITISED INSTRUMENT","ACTIVE" "INE0WVZ01017","ABELLON WASTE RECYCLING LIMITED EQ","ABELLON WASTE RECYCLING LIMITED","EQUITY SHARES","ACTIVE" "INE0WW201011","ABELLON WASTE MANAGEMENT LIMITED EQ","ABELLON WASTE MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -85471,6 +85506,8 @@ ISIN,Description,Issuer,Type,Status "INE101U15016","MIFL SECURITISATION TRUST XI SERIES A1 PTC 22DC15","MIFL SECURITISATION TRUST XI","SECURITISED INSTRUMENT","DELETED" "INE101U15024","MIFL SECURITISATION TRUST XI SERIES A2 PTC 22DC15","MIFL SECURITISATION TRUST XI","SECURITISED INSTRUMENT","DELETED" "INE101V07011","PHARANDE PROMOTERS & BUILDERS PVT. LTD. 14.1 NCD 31MR25 FVRS1LAC","PHARANDE PROMOTERS & BUILDERS PVT. LTD.","DEBENTURE","DELETED" +"INE101V07029","PHARANDE PROMOTERS & BUILDERS PVT. LTD. SR A 18 NCD 31JN29 FVRS10LAC","PHARANDE PROMOTERS & BUILDERS PVT. LTD.","DEBENTURE","ACTIVE" +"INE101V07037","PHARANDE PROMOTERS & BUILDERS PVT. LTD. SR B 16 NCD 31JN29 FVRS10LAC","PHARANDE PROMOTERS & BUILDERS PVT. LTD.","DEBENTURE","ACTIVE" "INE101W01012","SSB CONSULTANTS & MANAGEMENT SERVICES PRIVATE LIMITED EQ","SSB CONSULTANTS & MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE101X01010","ZEST VILLAS PRIVATE LIMITED EQ","ZEST VILLAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE101Y18012","EARC TRUST- SC 280 SERIES I SECURITY RECEIPTS 28JU17","EARC TRUST- SC 280","SECURITISED INSTRUMENT","ACTIVE" @@ -86293,10 +86330,12 @@ ISIN,Description,Issuer,Type,Status "INE10HG01010","RATHI LOHA IMPEX PRIVATE LIMITED EQ","RATHI LOHA IMPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE10HH01018","SP HUMANS PRIVATE LIMITED EQ","SP HUMANS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE10HI01016","PANINIYA CARE PRIVATE LIMITED EQ","PANINIYA CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE10HU15011","STELLAR 1.1 2024 SERIES A1 PTC 30JUL24","STELLAR 1.1 2024","SECURITISED INSTRUMENT","SUSPENDED" +"INE10HU15011","STELLAR 1.1 2024 SERIES A1 PTC 30JUL24","STELLAR 1.1 2024","SECURITISED INSTRUMENT","ACTIVE" "INE10HU15029","STELLAR 1.1 2024 SERIES A2 PTC 30JUL24","STELLAR 1.1 2024","SECURITISED INSTRUMENT","ACTIVE" "INE10HV15019","LOANX MAPLE 07 2024 SERIES A1 PTC 29JUL24","LOANX MAPLE 07 2024","SECURITISED INSTRUMENT","ACTIVE" "INE10HV15027","LOANX MAPLE 07 2024 EQUITY TRANCHE PTC 29JUL24","LOANX MAPLE 07 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE10IG15018","2024 PL DARWIN SERIES A1 PTC 31JUL24","2024 PL DARWIN","SECURITISED INSTRUMENT","SUSPENDED" +"INE10IG15026","2024 PL DARWIN EQUITY TRANCHE PTC 31JUL24","2024 PL DARWIN","SECURITISED INSTRUMENT","ACTIVE" "INE10J201016","GETFAST PHARMACEUTICALS PRIVATE LIMITED EQ","GETFAST PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE10J301014","KALINGANAGAR SPECIAL STEEL PRIVATE LIMITED EQ","KALINGANAGAR SPECIAL STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE10J401012","THE ORIENTAL MERCANTILE CO LTD EQ","THE ORIENTAL MERCANTILE CO LTD","EQUITY SHARES","ACTIVE" @@ -86462,6 +86501,54 @@ ISIN,Description,Issuer,Type,Status "INE10O201019","GCORP TOWNSHIP PRIVATE LIMITED EQ","GCORP TOWNSHIP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE10O301017","JSW PORT LOGISTICS PRIVATE LIMITED EQ","JSW PORT LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE10O801016","AMANI KNOWLEDGE PARK PRIVATE LIMITED EQ","AMANI KNOWLEDGE PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10OV01015","IDEAS -INSTITUTE OF DATA ENGINEERING, ANALYTICS AND SCIENCE FOUNDATION EQ","IDEAS -INSTITUTE OF DATA ENGINEERING, ANALYTICS AND SCIENCE FOUNDATION","EQUITY SHARES","ACTIVE" +"INE10OW01013","SAPPHIRE WAREHOUSING PRIVATE LIMITED EQ","SAPPHIRE WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10OX01011","3P INVESTMENT MANAGERS PRIVATE LIMITED EQ","3P INVESTMENT MANAGERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10OY01019","DRAEGER INDIA PRIVATE LIMITED EQ","DRAEGER INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10OZ01016","TAPROOT DENTSU INDIA COMMUNICATION PRIVATE LIMITED EQ","TAPROOT DENTSU INDIA COMMUNICATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10P001012","PERFECT RELATIONS PRIVATE LIMITED EQ","PERFECT RELATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10P101010","GYPMART INDIA PRIVATE LIMITED EQ","GYPMART INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10P201018","KUNE CONSULTING INDIA PRIVATE LIMITED EQ","KUNE CONSULTING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10P301016","AXIOT INFORMATICS PRIVATE LIMITED EQ","AXIOT INFORMATICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10P401014","REVEX PLASTICISERS PRIVATE LIMITED EQ","REVEX PLASTICISERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10P501011","RAINBOW GRAINS PRIVATE LIMITED EQ","RAINBOW GRAINS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10P601019","MONSTER WHOLESALE PRIVATE LIMITED EQ","MONSTER WHOLESALE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10P701017","CONCEPT REALITY AND SECURITIES PRIVATE LIMITED EQ","CONCEPT REALITY AND SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10P801015","S GUPTA HOMES PRIVATE LIMITED EQ","S GUPTA HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10P901013","JVP SOFT PRIVATE LIMITED EQ","JVP SOFT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10PA01016","BETWA RENEWABLE ENERGY PRIVATE LIMITED EQ","BETWA RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10PB01014","AVIKIRAN VAYU INDIA PRIVATE LIMITED EQ","AVIKIRAN VAYU INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10PC01012","PSG ENERGY PRIVATE LIMITED EQ","PSG ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10PD01010","DENSO KIRLOSKAR INDUSTRIES PRIVATE LIMITED EQ","DENSO KIRLOSKAR INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10PE01018","BROKENHILLS TOWNSHIPS AND RESORTS PRIVATE LIMITED EQ","BROKENHILLS TOWNSHIPS AND RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10PF01015","MYACE INDIA EDUCATION PROMOTION FOUNDATION EQ","MYACE INDIA EDUCATION PROMOTION FOUNDATION","EQUITY SHARES","ACTIVE" +"INE10PG01013","RECO TECHNOLOGY INDIA PRIVATE LIMITED EQ","RECO TECHNOLOGY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10PH01011","AKAAISH MECHATRONICS LIMITED EQ","AKAAISH MECHATRONICS LIMITED","EQUITY SHARES","ACTIVE" +"INE10PI01019","ZOHO COMMERCE TECHNOLOGIES PRIVATE LIMITED EQ","ZOHO COMMERCE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10PJ01017","STELLAR PARKS PRIVATE LIMITED EQ","STELLAR PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10PK01015","JACQUARD FABRICS (INDIA) PRIVATE LIMITED EQ","JACQUARD FABRICS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10PL01013","ELBEE SECURITIES PVT.LTD. EQ","ELBEE SECURITIES PVT.LTD.","EQUITY SHARES","ACTIVE" +"INE10PM01011","WHEELABRATOR REALTY PRIVATE LIMITED EQ","WHEELABRATOR REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10PN01019","PCX SERVICES PRIVATE LIMITED EQ","PCX SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10PO01017","GERMAN EXPRESS SHIPPING AGENCY (INDIA) PVT LTD EQ","GERMAN EXPRESS SHIPPING AGENCY (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" +"INE10PQ01012","LOGIXHEALTH SOLUTIONS PRIVATE LIMITED EQ","LOGIXHEALTH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10PR01010","HIGH EXIMPETRO PRIVATE LIMITED EQ","HIGH EXIMPETRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10PS01018","SAKET CEMENT PRODUCTS PRIVATE LIMITED EQ","SAKET CEMENT PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10PT01016","AMVAK PRIVATE LIMITED EQ","AMVAK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10PU01014","JUBILANT AUTO TECHNOLOGIES PRIVATE LIMITED EQ","JUBILANT AUTO TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10PV01012","KONKEM INDUSTRIES PRIVATE LIMITED EQ","KONKEM INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10PW01010","KONY INDIA PRIVATE LIMITED EQ","KONY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10PX01018","EN-CLER BIOMEDICAL WASTE MANAGEMENT PRIVATE LIMITED EQ","EN-CLER BIOMEDICAL WASTE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10PY01016","RADIANCE KALABURAGI SOLAR PARK PRIVATE LIMITED EQ","RADIANCE KALABURAGI SOLAR PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10PZ01013","PHILODEN INDUSTRIES PRIVATE LIMITED EQ","PHILODEN INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10Q101019","BIDGELY TECHNOLOGIES PRIVATE LIMITED EQ","BIDGELY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10Q201017","PACT CLOSURE SYSTEMS (INDIA) PRIVATE LIMITED EQ","PACT CLOSURE SYSTEMS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10Q301015","SABRE TRAVEL TECHNOLOGIES PRIVATE LIMITED EQ","SABRE TRAVEL TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10Q401013","STANDARD CHARTERED RESEARCH & TECHNOLOGY INDIA PRIVATE LIMITED EQ","STANDARD CHARTERED RESEARCH & TECHNOLOGY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10Q501010","QUILLBOT IT SERVICES PRIVATE LIMITED EQ","QUILLBOT IT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10Q601018","EHT WATER TANKS PRIVATE LIMITED EQ","EHT WATER TANKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10Q701016","CITIZEN WATCHES (INDIA) PRIVATE LIMITED EQ","CITIZEN WATCHES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10QH01019","RAVOOS LABORATORIES LIMITED EQ","RAVOOS LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" "INE110A01019","BPL LIMITED EQ","BPL LIMITED","EQUITY SHARES","ACTIVE" "INE110A04013","BPL LIMITED 0.001% PREF 22SP19","BPL LIMITED","PREFERENCE SHARES","DELETED" "INE110A04021","BPL LIMITED 0.001% PREF 31MR17","BPL LIMITED","PREFERENCE SHARES","DELETED" @@ -88886,7 +88973,7 @@ ISIN,Description,Issuer,Type,Status "INE121A08PM4","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD69 8.85 NCD 21MR34 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A08PN2","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD70 9 NCD 03JU34 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A08PO0","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD71 9 NCD 09AP31 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE121A08PP7","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 9.10 NCD 27JU31 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" +"INE121A08PP7","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 9.10 NCD 27JU31 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A13011","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD WARRANTS 06052009","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","WARRANT","BLOCKED DUE TO ACA" "INE121A14DM8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 17MY11","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE121A14HA4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 344D CP 25SP13","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" @@ -97528,7 +97615,7 @@ ISIN,Description,Issuer,Type,Status "INE192A14523","TATA CONSUMER PRODUCTS LIMITED 91D CP 23JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192A14531","TATA CONSUMER PRODUCTS LIMITED 91D CP 25JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE192A14549","TATA CONSUMER PRODUCTS LIMITED 91D CP 08AUG24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE192A14556","TATA CONSUMER PRODUCTS LIMITED 63D CP 31JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE192A14556","TATA CONSUMER PRODUCTS LIMITED 63D CP 31JUL24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE192A14564","TATA CONSUMER PRODUCTS LIMITED 90D CP 12SEP24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192A14572","TATA CONSUMER PRODUCTS LIMITED 89D CP 11SEP24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192A14580","TATA CONSUMER PRODUCTS LIMITED 91D CP 13SEP24","TATA CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -98067,7 +98154,7 @@ ISIN,Description,Issuer,Type,Status "INE196P07203","360 ONE PORTFOLIO MANAGERS LIMITED BR LOA 16DC33 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","ACTIVE" "INE196P07211","360 ONE PORTFOLIO MANAGERS LIMITED BR LOA 21DC33 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","ACTIVE" "INE196P07229","360 ONE PORTFOLIO MANAGERS LIMITED 9.40 NCD 27MR26 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","SUSPENDED" -"INE196P07237","360 ONE PORTFOLIO MANAGERS LIMITED BR NCD 02FB28 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","ACTIVE" +"INE196P07237","360 ONE PORTFOLIO MANAGERS LIMITED BR NCD 02FB28 FVRS1LAC","360 ONE PORTFOLIO MANAGERS LIMITED","DEBENTURE","SUSPENDED" "INE196Q01014","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED EQ","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE196Q03010","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED PREF 29MY33","CINCH POWER AND INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE196R01012","MAJESTIC RESEARCH SERVICES AND SOLUTIONS LIMITED EQ","MAJESTIC RESEARCH SERVICES AND SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -98146,7 +98233,7 @@ ISIN,Description,Issuer,Type,Status "INE197P07318","A. K. CAPITAL FINANCE LIMITED SR U 9.08 NCD 17JL26 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE197P07326","A. K. CAPITAL FINANCE LIMITED 9.35 NCD 24AP27 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE197P07334","A. K. CAPITAL FINANCE LIMITED 9.35 NCD 13MY27 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE197P07342","A. K. CAPITAL FINANCE LIMITED 9.35 NCD 01NV25 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE197P07342","A. K. CAPITAL FINANCE LIMITED 9.35 NCD 01NV25 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE197P14074","A. K. CAPITAL FINANCE PRIVATE LIMITED 150D CP 20FEB17","A. K. CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE197P14108","A. K. CAPITAL FINANCE PRIVATE LIMITED 179D CP 02JUN17","A. K. CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE197P14116","A. K. CAPITAL FINANCE PRIVATE LIMITED 180D CP 26JUL17","A. K. CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -98332,6 +98419,7 @@ ISIN,Description,Issuer,Type,Status "INE200W07399","KINARA CAPITAL PRIVATE LIMITED 10.25 NCD 12MY27 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE200W07407","KINARA CAPITAL PRIVATE LIMITED 13.20 NCD 25MY27 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE200W07415","KINARA CAPITAL PRIVATE LIMITED 13.7403 NCD 25MR26 FVRS10LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE200W07423","KINARA CAPITAL PRIVATE LIMITED 13.10 NCD 07AG27 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE200W08017","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR-1-120 16.9 NCD 21SP22 FVRS10LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE200W08025","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR-1-1200 13.5 NCD 03JL20 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE200W08033","KINARA CAPITAL PRIVATE LIMITED SR1-7500000 15.60 NCD 28DC24 FVRS10","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -101789,7 +101877,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14L35","GODREJ INDUSTRIES LIMITED 91D CP 25JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14L43","GODREJ INDUSTRIES LIMITED 91D CP 05AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14L50","GODREJ INDUSTRIES LIMITED 91D CP 02AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE233A14L68","GODREJ INDUSTRIES LIMITED 91D CP 01AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14L68","GODREJ INDUSTRIES LIMITED 91D CP 01AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14L76","GODREJ INDUSTRIES LIMITED 91D CP 30JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14L84","GODREJ INDUSTRIES LIMITED 91D CP 29JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14L92","GODREJ INDUSTRIES LIMITED 91D CP 12AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -102783,7 +102871,7 @@ ISIN,Description,Issuer,Type,Status "INE237A169S2","KOTAK MAHINDRA BANK LIMITED CD 15MAR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A169T0","KOTAK MAHINDRA BANK LIMITED CD 30MAY24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A169U8","KOTAK MAHINDRA BANK LIMITED CD 31JAN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE237A169V6","KOTAK MAHINDRA BANK LIMITED CD 31JUL24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A169V6","KOTAK MAHINDRA BANK LIMITED CD 31JUL24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A169W4","KOTAK MAHINDRA BANK LIMITED CD 12APR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A169X2","KOTAK MAHINDRA BANK LIMITED CD 11JUN25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A16E04","KOTAK MAHINDRA BANK LIMITED CD 29DC15","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -105792,7 +105880,7 @@ ISIN,Description,Issuer,Type,Status "INE248U07DI9","360 ONE PRIME LIMITED SR IDPS2031 BR NCD 26NV31 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07DJ7","360 ONE PRIME LIMITED SR 04 BR NCD 12SP24 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07DK5","360 ONE PRIME LIMITED SR IIFL WPL BR NCD 15NV23 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" -"INE248U07DL3","360 ONE PRIME LIMITED SR IIFLWPL 31JUL24 BR NCD 31JL24 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07DL3","360 ONE PRIME LIMITED SR IIFLWPL 31JUL24 BR NCD 31JL24 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" "INE248U07DM1","360 ONE PRIME LIMITED SR 05 BR NCD 23SP24 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07DN9","360 ONE PRIME LIMITED SR IIFLWPLIDPR 02 BR NCD 30SP24 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07DO7","360 ONE PRIME LIMITED SR IIFLEDD02 BR LOA 18FB33 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" @@ -110174,7 +110262,7 @@ ISIN,Description,Issuer,Type,Status "INE296A07TA3","BAJAJ FINANCE LIMITED 8.10 NCD 22MY26 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07TB1","BAJAJ FINANCE LIMITED 8.10 NCD 10JL26 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07TC9","BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE296A07TD7","BAJAJ FINANCE LIMITED 7.98 NCD 31JL29 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE296A07TD7","BAJAJ FINANCE LIMITED 7.98 NCD 31JL29 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A08359","BAJAJ FINANCE LIMITED 9.75 NCD 19AP20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08425","BAJAJ FINANCE LIMITED 9.5 NCD 01JU20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08433","BAJAJ FINANCE LIMITED 9.45 NCD 02JL20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" @@ -113482,7 +113570,7 @@ ISIN,Description,Issuer,Type,Status "INE332W04033","STAMLO INDUSTRIES LIMITED 9.25% PREF 09JN23","STAMLO INDUSTRIES LIMITED","PREFERENCE SHARES","DELETED" "INE332X01011","MAHYCO PRIVATE LIMITED EQ","MAHYCO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE332X03017","MAHYCO PRIVATE LIMITED 9.5% PREF 28NV43","MAHYCO PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE332X04015","MAHYCO PRIVATE LIMITED 10% PREF 25OT25","MAHYCO PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE332X04015","MAHYCO PRIVATE LIMITED 10% PREF 25OT25","MAHYCO PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE332X04023","SUNGRO SEEDS PRIVATE LIMITED 1% PREF 30JU18","MAHYCO PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE332X04031","MAHYCO PRIVATE LIMITED 9.5% PREF 28NV43","MAHYCO PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE332Y01019","SUKAVALA RENEWABLE ENERGY PRIVATE LIMITED EQ","SUKAVALA RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -114044,7 +114132,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14HG4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 16JUL24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14HH2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 19JUL24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14HI0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 29JUL24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE338I14HJ8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 01AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14HJ8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 01AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14HK6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14HL4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 05AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14HM2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 21AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -114434,6 +114522,8 @@ ISIN,Description,Issuer,Type,Status "INE342T14BM4","NAVI FINSERV LIMITED 240D CP 28MAR25","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14BN2","NAVI FINSERV LIMITED 91D CP 29OCT24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14BO0","NAVI FINSERV LIMITED 90D CP 31OCT24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14BP7","NAVI FINSERV LIMITED 100D CP 13NOV24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14BQ5","NAVI FINSERV LIMITED 238D CP 31MAR25","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" @@ -115723,6 +115813,7 @@ ISIN,Description,Issuer,Type,Status "INE365S01011","OYEEEE MEDIA LIMITED EQ","THINKINK PICTUREZ LIMITED","EQUITY SHARES","DELETED" "INE365S01029","THINK INK STUDIO LIMITED EQ NEW FV RE. 1/-","THINKINK PICTUREZ LIMITED","EQUITY SHARES","DELETED" "INE365S01037","THINKINK PICTUREZ LIMITED EQ NEW FV RS. 5/-","THINKINK PICTUREZ LIMITED","EQUITY SHARES","ACTIVE" +"INE365S01045","THINKINK PICTUREZ LIMITED EQ NEW FV RE. 1/-","THINKINK PICTUREZ LIMITED","EQUITY SHARES","ACTIVE" "INE365S13016","THINKINK PICTUREZ LIMITED WARRANTS 13AG24","THINKINK PICTUREZ LIMITED","WARRANT","ACTIVE" "INE365S13024","THINKINK PICTUREZ LIMITED WARRANTS 16AG24","THINKINK PICTUREZ LIMITED","WARRANT","ACTIVE" "INE365S13032","THINKINK PICTUREZ LIMITED WARRANTS 20AG24","THINKINK PICTUREZ LIMITED","WARRANT","ACTIVE" @@ -115895,6 +115986,7 @@ ISIN,Description,Issuer,Type,Status "INE367Y07152","WHEELSEMI PRIVATE LIMITED SR I 12.35 NCD 23MY25 FVRS1LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE367Y07160","WHEELSEMI PRIVATE LIMITED 10.70 NCD 21DC26 FVRS1LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE367Y07178","WHEELSEMI PRIVATE LIMITED 12.50 NCD 12AG25 FVRS5LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE367Y07186","WHEELSEMI PRIVATE LIMITED 13.17 NCD 26OT25 FVRS5LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE367Y14018","WHEELSEMI PRIVATE LIMITED 76D CP 16MAR20","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE367Y14026","WHEELSEMI PRIVATE LIMITED 93D CP 26NOV20","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE367Y14034","WHEELSEMI PRIVATE LIMITED 86D CP 25FEB21","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -117414,7 +117506,7 @@ ISIN,Description,Issuer,Type,Status "INE391V07117","SHREM INFRA STRUCTURE PRIVATE LIMITED SR 2 9.75 NCD 15MY26 FVRS1LAC","SHREM INFRA INVEST PRIVATE LIMITED","DEBENTURE","DELETED" "INE391V07125","SHREM INFRA INVEST PRIVATE LIMITED SR 1 9.75 NCD 15MY25 FVRS1LAC","SHREM INFRA INVEST PRIVATE LIMITED","DEBENTURE","DELETED" "INE391V07133","SHREM INFRA INVEST PRIVATE LIMITED SR A 9.75 LOA 15MY28 FVRS1LAC","SHREM INFRA INVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE391V07141","SHREM INFRA INVEST PRIVATE LIMITED SR SIIPL 9.75 LOA 30JU27 FVRS1LAC","SHREM INFRA INVEST PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE391V07141","SHREM INFRA INVEST PRIVATE LIMITED SR SIIPL 9.75 LOA 30JU27 FVRS1LAC","SHREM INFRA INVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE391W01019","AVINISHA REALTORS PRIVATE LIMITED EQ","AVINISHA REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE391X15017","INDIA STANDARD LOAN TRUST - XLV SR A PTC 31MR17","INDIA STANDARD LOAN TRUST - XLV","SECURITISED INSTRUMENT","DELETED" "INE391Y01015","4PE DISTRIBUTED SOLAR SERVICES PRIVATE LIMITED EQ","4PE DISTRIBUTED SOLAR SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -117427,6 +117519,7 @@ ISIN,Description,Issuer,Type,Status "INE392D01017","VIDARBHA IRON AND STEEL CORPORATION LIMITED EQ","VIDARBHA IRON AND STEEL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE392F01012","ROSEKAMAL TEXTILES LIMITED EQ","ROSEKAMAL TEXTILES LIMITED","EQUITY SHARES","ACTIVE" "INE392G01010","MARUTI INFRASTRUCTURE LIMITED EQ","MARUTI INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" +"INE392G01028","MARUTI INFRASTRUCTURE LIMITED EQ NEW FV RS. 2/-","MARUTI INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE392H01018","TAAZA INTERNATIONAL LIMITED EQ","TAAZA INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE392I01016","HDFC ERGO GENERAL INSURANCE CO. LTD EQ","HDFC ERGO GENERAL INSURANCE CO. LTD","EQUITY SHARES","DELETED" "INE392I08011","HDFC GENERAL INSURANCE LIMITED SR-1 7.6 LOA 09NV26 FVRS10LAC","HDFC GENERAL INSURANCE LIMITED","DEBENTURE","DELETED" @@ -118565,7 +118658,7 @@ ISIN,Description,Issuer,Type,Status "INE403Q07CV3","KOSAMATTAM FINANCE LIMITED OPT VI LOA 10FB27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q07CW1","KOSAMATTAM FINANCE LIMITED OPT VII 9.25 LOA 10AG27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q07CX9","KOSAMATTAM FINANCE LIMITED OPT VIII LOA 10DC29 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE403Q07CY7","KOSAMATTAM FINANCE LIMITED OP I LOA 15JL24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07CY7","KOSAMATTAM FINANCE LIMITED OP I LOA 15JL24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE403Q07CZ4","KOSAMATTAM FINANCE LIMITED OPT II 8.25 LOA 15JN25 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q07DA5","KOSAMATTAM FINANCE LIMITED OP III LOA 15JL25 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q07DB3","KOSAMATTAM FINANCE LIMITED OPT IV 9 LOA 15JN26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -119242,7 +119335,7 @@ ISIN,Description,Issuer,Type,Status "INE411R07145","ASHV FINANCE LIMITED 12.25 NCD 27MY28 FVRS10LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07152","ASHV FINANCE LIMITED 12.90 NCD 30JU25 FVRS10LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07160","ASHV FINANCE LIMITED 13 NCD 13JL23 FVRS10000","ASHV FINANCE LIMITED","DEBENTURE","DELETED" -"INE411R07178","ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS200000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE411R07178","ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS200000","ASHV FINANCE LIMITED","DEBENTURE","DELETED" "INE411R07186","ASHV FINANCE LIMITED 13.25 NCD 31JL25 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED" "INE411R07194","ASHV FINANCE LIMITED 12.50 NCD 29MR26 FVRS10000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07202","ASHV FINANCE LIMITED 12.25 NCD 07MY26 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED" @@ -120719,7 +120812,7 @@ ISIN,Description,Issuer,Type,Status "INE420C07098","PAISALO DIGITAL LIMITED SR PDL022024L 9.95 NCD 24FB34 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" "INE420C07106","PAISALO DIGITAL LIMITED SR PDL042024 9.95 NCD 10OT25 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" "INE420C07114","PAISALO DIGITAL LIMITED SR L2 9.95 NCD 03MY29 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" -"INE420C08013","PAISALO DIGITAL LIMITED SR PDL072024 9.95 NCD 30JL27 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","SUSPENDED" +"INE420C08013","PAISALO DIGITAL LIMITED SR PDL072024 9.95 NCD 30JL27 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" "INE420C13013","PAISALO DIGITAL LIMITED WARRANT 19SP22","PAISALO DIGITAL LIMITED","WARRANT","ACTIVE" "INE420C14011","PAISALO DIGITAL LIMITED 356D CP 27MAR24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE420C14029","PAISALO DIGITAL LIMITED 91D CP 09FEB24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -121848,7 +121941,7 @@ ISIN,Description,Issuer,Type,Status "INE428V07018","NEPHROCARE HEALTH SERVICES PRIVATE LIMITED SERIES A BR LOA 28OCT23 FVRS10LAC","NEPHROCARE HEALTH SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE428W15019","ROBUST CV TRUST DEC 2016 SR-A PTC 30DC16","ROBUST CV TRUST DEC 2016","SECURITISED INSTRUMENT","DELETED" "INE428X01017","KISHANGARH GULABPURA TOLLWAY LIMITED EQ","KISHANGARH GULABPURA TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" -"INE428Y01015","JOHN FOWLER OCULAR LENSES PRIVATE LIMITED EQ","JOHN FOWLER OCULAR LENSES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE428Y01015","JOHN FOWLER OCULAR LENSES PRIVATE LIMITED EQ","JOHN FOWLER OCULAR LENSES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE428Z18016","ARCIL - AST - 043-III TRUST SECURITY RECEIPTS 21DC17","ARCIL - AST - 043-III TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE429A01013","ALPIC FINANCE LIMITED EQ","ALPIC FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE429B01011","YOGI SUNGWON (INDIA) LIMITED EQ","YOGI SUNGWON (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -122540,6 +122633,7 @@ ISIN,Description,Issuer,Type,Status "INE439L14202","DALMIA BHARAT LIMITED 7D CP 06JUN17","DALMIA BHARAT LIMITED","COMMERCIAL PAPER","DELETED" "INE439M01017","EATON TECHNOLOGIES PRIVATE LIMITED EQ","EATON TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE439N01023","BLUE PEARL TEXSPIN LIMITED EQ NEW FV RS. 10/-","BLUE PEARL TEXSPIN LIMITED","EQUITY SHARES","ACTIVE" +"INE439N13010","BLUE PEARL TEXSPIN LIMITED WARRANTS 26DC25","BLUE PEARL TEXSPIN LIMITED","WARRANT","ACTIVE" "INE439O01013","ZAMIL INFRA PRIVATE LIMITED EQ","ZAMIL INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE439P01010","BROCK DEVELOPERS PRIVATE LIMITED EQ","BROCK DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE439Q01018","BCIL ZED RIA PROPERTIES PRIVATE LIMITED EQ","BCIL ZED RIA PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -122821,6 +122915,7 @@ ISIN,Description,Issuer,Type,Status "INE443O16278","CREDIT SUISSE AG CD 18JUN21","CREDIT SUISSE AG","CERTIFICATE OF DEPOSIT","DELETED" "INE443O16286","CREDIT SUISSE AG CD 20APR21","CREDIT SUISSE AG","CERTIFICATE OF DEPOSIT","DELETED" "INE443P01020","PERVASIVE COMMODITIES LIMITED EQ","PERVASIVE COMMODITIES LIMITED","EQUITY SHARES","ACTIVE" +"INE443P13017","PERVASIVE COMMODITIES LIMITED WARRANTS 06JN26","PERVASIVE COMMODITIES LIMITED","WARRANT","ACTIVE" "INE443S04010","BHUSHAN BUILDWELL PRIVATE LIMITED 10% PREF 22MR20","BHUSHAN BUILDWELL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE443U01012","VINAYRAJ PROJECTS PRIVATE LIMITED EQ","VINAYRAJ PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE443U07019","VINAYRAJ PROJECTS PRIVATE LIMITED SR-001 20 LOA 12AG18 FVRE1","VINAYRAJ PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -123631,6 +123726,7 @@ ISIN,Description,Issuer,Type,Status "INE457A08142","BANK OF MAHARASHTRA SR VI 7.98 BD 18SP33 FVRS1CR","BANK OF MAHARASHTRA","BOND","ACTIVE" "INE457A08159","BANK OF MAHARASHTRA SR VII 7.99 BD 14DC33 FVRS1CR","BANK OF MAHARASHTRA","BOND","ACTIVE" "INE457A08167","BANK OF MAHARASHTRA SR VIII 7.89 LOA 04JL34 FVRS1CR","BANK OF MAHARASHTRA","BOND","ACTIVE" +"INE457A08175","BANK OF MAHARASHTRA SR I 7.80 LOA 05AG34 FVRS1LAC","BANK OF MAHARASHTRA","BOND","ACTIVE" "INE457A09090","BANK OF MAHARASHTRA 9.9 BD 21MR22 FVRS10LAC LOA UPTO 17AP07","BANK OF MAHARASHTRA","BOND","DELETED" "INE457A09108","BANK OF MAHARASHTRA 10.25 BD 30MR22 FVRS10LAC LOA UPTO 17AP07","BANK OF MAHARASHTRA","BOND","DELETED" "INE457A09116","BANK OF MAHARASHTRA 10.35 BD 19JL22 FVRS10LAC LOA UPTO 20AG07","BANK OF MAHARASHTRA","BOND","DELETED" @@ -124933,7 +125029,7 @@ ISIN,Description,Issuer,Type,Status "INE468N07BD3","ECAP EQUITIES LIMITED SR G6C402A NCD 26NV27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07BE1","ECAP EQUITIES LIMITED SR G7E401A NCD 29NV27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07BF8","ECAP EQUITIES LIMITED SR G6E403A NCD 30NV26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" -"INE468N07BG6","ECAP EQUITIES LIMITED SR G6H403A NCD 01FB27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" +"INE468N07BG6","ECAP EQUITIES LIMITED SR G6H403A NCD 01FB27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07BH4","ECAP EQUITIES LIMITED SR G7H401A NCD 31JN28 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" "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" @@ -125328,6 +125424,7 @@ ISIN,Description,Issuer,Type,Status "INE472H14375","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 161D CP 13DEC24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472H14383","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 237D CP 06MAR25","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472H14391","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 240D CP 13MAR25","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472H14409","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 216D CP 10MAR25","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472M01018","MT EDUCARE LTD EQ","MT EDUCARE LTD","EQUITY SHARES","ACTIVE" "INE472N01016","PRAJESH MARKETING LIMITED EQ","PRAJESH MARKETING LIMITED","EQUITY SHARES","ACTIVE" "INE472O18018","ARCIL SBPS - 030 - I TRUST CLASS A SECURITY RECEIPTS 31DC12","ARCIL SBPS - 030 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -125601,6 +125698,7 @@ ISIN,Description,Issuer,Type,Status "INE475Y07260","ABT INDUSTRIES LIMITED 10 NCD 25JL30 FVRS1000","ABT INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE475Y07278","ABT INDUSTRIES LIMITED 10 NCD 05AG30 FVRS1000","ABT INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE475Y07286","ABT INDUSTRIES LIMITED SR 1/ABTIL 10.50 NCD 23JU34 FVRS1000","ABT INDUSTRIES LIMITED","DEBENTURE","ACTIVE" +"INE475Y07294","ABT INDUSTRIES LIMITED SR 2 10.50 NCD 30JL34 FVRS1000","ABT INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE475Y08011","ABT INDUSTRIES LIMITED SR-1 5 CCD SR 1/ABTIL 31OT22 FVRS10LAC","ABT INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE475Y08029","ABT INDUSTRIES LIMITED SR 1 5 CCD 30MR23 FVRS10LAC","ABT INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE475Z01013","NEKKANTI MEGA FOOD PARK PRIVATE LIMITED EQ","NEKKANTI MEGA FOOD PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -125840,6 +125938,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16YS4","CANARA BANK CD 06MAR25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16YT2","CANARA BANK CD 06DEC24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16YU0","CANARA BANK CD 25OCT24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16YV8","CANARA BANK CD 03FEB25","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" @@ -128620,7 +128719,7 @@ ISIN,Description,Issuer,Type,Status "INE491W07089","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SERIES 30 13.61 NCD 27AP21 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE491W07097","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 2022 12.75 NCD 28FB23 FVRS10LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W07105","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 93 13.25 NCD 23DC23 FVRS50LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE491W07113","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 1 TR 1 12 NCD 28OT23 FVRS250000","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE491W07113","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 1 TR 1 12 NCD 28OT23 FVRS250000","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE491W07121","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 3 TR 3 12 NCD 30NV23 FVRS333333","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W07139","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 4 TR4 12.00 NCD 29DC23 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W07147","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 7 TR 7 12.00 NCD 29JN24 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -129920,12 +130019,12 @@ ISIN,Description,Issuer,Type,Status "INE501X07349","AYE FINANCE PRIVATE LIMITED 11.20 NCD 15NV27 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07356","AYE FINANCE PRIVATE LIMITED BR NCD 05JU24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X07364","AYE FINANCE PRIVATE LIMITED BR NCD 31JL25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE501X07372","AYE FINANCE PRIVATE LIMITED 10.5 NCD 25AP24 FVRS80000","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE501X07372","AYE FINANCE PRIVATE LIMITED 10.5 NCD 25AP24 FVRS80000","AYE FINANCE PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE501X07380","AYE FINANCE PRIVATE LIMITED 11.25 NCD 08MY25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07398","AYE FINANCE PRIVATE LIMITED 11.25 NCD 15MY25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07406","AYE FINANCE PRIVATE LIMITED 10.70 NCD 31MR25 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07414","AYE FINANCE PRIVATE LIMITED 10 NCD 05JU24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE501X07422","AYE FINANCE PRIVATE LIMITED 10.59 NCD 25JL24 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE501X07422","AYE FINANCE PRIVATE LIMITED 10.59 NCD 25JL24 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE501X07430","AYE FINANCE PRIVATE LIMITED 10.70 NCD 30AP25 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07448","AYE FINANCE PRIVATE LIMITED 10.60 NCD 26JN25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07455","AYE FINANCE PRIVATE LIMITED 10.50 NCD 02FB25 FVRS66666.67","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -132000,7 +132099,7 @@ ISIN,Description,Issuer,Type,Status "INE514Q07338","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 31MR26 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q07346","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 30AP26 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE514Q07353","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 12 LOA 24MY27 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE514Q07361","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 10.50 NCD 31JL27 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE514Q07361","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 10.50 NCD 31JL27 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q08013","PAHAL FINANCIAL SERVICES PRIVATE LIMITED SERIES 1 16.75 NCD 25AP25 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q08021","PAHAL FINANCIAL SERVICES PRIVATE LIMITED SR PFSPL 16.50 NCD 16JU25 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514R01016","GREEN INFRA SOLAR ENERGY LTD EQ","GREEN INFRA SOLAR ENERGY LTD","EQUITY SHARES","ACTIVE" @@ -134119,8 +134218,8 @@ ISIN,Description,Issuer,Type,Status "INE523L07645","NUVAMA WEALTH AND INVESTMENT LIMITED SR D5F212A BR NCD 10NV25 FVRS1LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L07652","NUVAMA WEALTH AND INVESTMENT LIMITED SR D5F213A BR NCD 10NV25 FVRS1LAC","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L07660","NUVAMA WEALTH AND INVESTMENT LIMITED SR III 8.80 LOA 15JL25 FVRS1000","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" -"INE523L07678","NUVAMA WEALTH AND INVESTMENT LIMITED SR I 8.75 LOA 15JL24 FVRS1000","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","SUSPENDED" -"INE523L07686","NUVAMA WEALTH AND INVESTMENT LIMITED SR II LOA 15JL24 FVRS1000","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","SUSPENDED" +"INE523L07678","NUVAMA WEALTH AND INVESTMENT LIMITED SR I 8.75 LOA 15JL24 FVRS1000","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE523L07686","NUVAMA WEALTH AND INVESTMENT LIMITED SR II LOA 15JL24 FVRS1000","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE523L07694","NUVAMA WEALTH AND INVESTMENT LIMITED SR IV 9.15 LOA 15JL25 FVRS1000","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L07702","NUVAMA WEALTH AND INVESTMENT LIMITED SR V LOA 15JL25 FVRS1000","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" "INE523L07710","NUVAMA WEALTH AND INVESTMENT LIMITED SR VI 9.16 LOA 15JL27 FVRS1000","NUVAMA WEALTH AND INVESTMENT LIMITED","DEBENTURE","ACTIVE" @@ -135246,6 +135345,7 @@ ISIN,Description,Issuer,Type,Status "INE531F14EN3","NUVAMA WEALTH MANAGEMENT LIMITED 182D CP 27DEC24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14EO1","NUVAMA WEALTH MANAGEMENT LIMITED 182D CP 31DEC24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14EP8","NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 01OCT24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE531F14EQ6","NUVAMA WEALTH MANAGEMENT LIMITED 183D CP 04FEB25","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" @@ -135775,6 +135875,8 @@ ISIN,Description,Issuer,Type,Status "INE535H07CG2","SMFG INDIA CREDIT COMPANY LIMITED SR 106 8.30 NCD 15SP25 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H07CH0","SMFG INDIA CREDIT COMPANY LIMITED SR 107 8.277 NCD 12MR27 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H07CI8","SMFG INDIA CREDIT COMPANY LIMITED SR 108 8.3040 NCD 08JU29 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE535H07CJ6","SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP I 8.30 NCD 30JU27 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE535H07CK4","SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H08512","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 14JU18 FVRS10LAC LOA UPTO 29OT12","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H08520","FULLERTON INDIA CREDIT COMPANY LTD 11.40 NCD 14SP22 FVRS10LAC LOA UPTO 29OT12","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H08538","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 28JU18 FVRS10LAC LOA UPTO 25NV12","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" @@ -137227,6 +137329,7 @@ ISIN,Description,Issuer,Type,Status "INE549H07739","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 16JL27 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07747","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.50 NCD 30JL25 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07754","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 30JL27 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" +"INE549H07762","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.50 NCD 08AG25 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549I01011","INNOVENTIVE INDUSTRIES LIMITED EQ","INNOVENTIVE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE549I14030","INNOVENTIVE INDUSTRIES LIMITED 91D CP 31MY12","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE549I14071","INNOVENTIVE INDUSTRIES LIMITED 31D CP 03FB13","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -137987,8 +138090,8 @@ ISIN,Description,Issuer,Type,Status "INE553R18018","ASREC - PS 11/2014-15 TRUST SECURITY RECEIPT 26SP14","ASREC - PS 11/2014-15 TRUST","SECURITISED INSTRUMENT","DELETED" "INE553S01012","CLARKS RELIANCE FOOTWEAR PRIVATE LIMITED EQ","CLARKS RELIANCE FOOTWEAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE553T15010","JFS MICROFINANCE TRUST SEPTEMBER 2015 SERIES A PTC 14SP15","JFS MICROFINANCE TRUST SEPTEMBER 2015","SECURITISED INSTRUMENT","DELETED" -"INE553U07031","PLATINUM INFRADEVELOPMENT PRIVATE LIMITED 16.5 NCD 31MR24 FVRS1CR","PLATINUM INFRADEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE553U07049","PLATINUM INFRADEVELOPMENT PRIVATE LIMITED 20 NCD 31MR24 FVRS1CR","PLATINUM INFRADEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE553U07031","PLATINUM INFRADEVELOPMENT PRIVATE LIMITED 16.5 NCD 31MR24 FVRS1CR LOA UPTO 29NV21","PLATINUM INFRADEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE553U07049","PLATINUM INFRADEVELOPMENT PRIVATE LIMITED 20 NCD 31MR24 FVRS1CR LOA UPTO 29NV21","PLATINUM INFRADEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE553U07056","PLATINUM INFRADEVELOPMENT PRIVATE LIMITED 18 LOA 30JU24 FVRS1CR","PLATINUM INFRADEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE553U07064","PLATINUM INFRADEVELOPMENT PRIVATE LIMITED 17.50 NCD 31DC24 FVRS1CR","PLATINUM INFRADEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE553U07072","PLATINUM INFRADEVELOPMENT PRIVATE LIMITED 21 NCD 31DC24 FVRS1CR","PLATINUM INFRADEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -139410,6 +139513,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14BZ8","ASTEC LIFESCIENCES LIMITED 90D CP 17OCT24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14CA9","ASTEC LIFESCIENCES LIMITED 88D CP 18OCT24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14CB7","ASTEC LIFESCIENCES LIMITED 88D CP 21OCT24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14CC5","ASTEC LIFESCIENCES LIMITED 181D CP 03FEB25","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563M01014","FEEDBACK INFRA PRIVATE LIMITED EQ","FEEDBACK INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE563M03010","FEEDBACK INFRA PRIVATE LIMITED 0.01% PREF 19MR28","FEEDBACK INFRA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE563M07011","FEEDBACK INFRA PRIVATE LIMITED 12.75 LOA 20DC22 FVRS10LAC","FEEDBACK INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -140666,6 +140770,7 @@ ISIN,Description,Issuer,Type,Status "INE573I03017","HIRA FERRO ALLOYS LIMITED 9% PREF 27MR33","HIRA FERRO ALLOYS LIMITED","PREFERENCE SHARES","ACTIVE" "INE573J01035","L & T CAPITAL COMPANY LIMITED EQ NEW FV RS. 10/-","L & T CAPITAL COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE573K01017","RUSHIL DECOR LIMITED EQ","RUSHIL DECOR LIMITED","EQUITY SHARES","ACTIVE" +"INE573K01025","RUSHIL DECOR LIMITED EQ NEW FV RE. 1/-","RUSHIL DECOR LIMITED","EQUITY SHARES","ACTIVE" "INE573K13012","RUSHIL DECOR LIMITED WARRANTS 22JU25","RUSHIL DECOR LIMITED","WARRANT","ACTIVE" "INE573K20017","RUSHIL DECOR LIMITED RES- EQ PP RS. 2.5/-","RUSHIL DECOR LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE573K20025","RUSHIL DECOR LIMITED RES-EQ","RUSHIL DECOR LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" @@ -143040,7 +143145,7 @@ ISIN,Description,Issuer,Type,Status "INE605Y07148","AUXILO FINSERVE PRIVATE LIMITED SR 002 9.90 NCD 18DC26 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE605Y07155","AUXILO FINSERVE PRIVATE LIMITED SR 003 9.90 NCD 21FB27 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE605Y07163","AUXILO FINSERVE PRIVATE LIMITED SR AUX20242502 9.65 NCD 19JL27 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE605Y07171","AUXILO FINSERVE PRIVATE LIMITED SR AUX20242503 9.90 NCD 31JL27 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE605Y07171","AUXILO FINSERVE PRIVATE LIMITED SR AUX20242503 9.90 NCD 31JL27 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE605Y08013","AUXILO FINSERVE PRIVATE LIMITED RR NCD 12AG23 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED" "INE605Y14011","AUXILO FINSERVE PRIVATE LIMITED 89D CP 28DEC22","AUXILO FINSERVE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE605Y14029","AUXILO FINSERVE PRIVATE LIMITED 30D CP 28APR23","AUXILO FINSERVE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -143384,6 +143489,7 @@ ISIN,Description,Issuer,Type,Status "INE608A16QW0","PUNJAB AND SIND BANK CD 19SEP24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16QX8","PUNJAB AND SIND BANK CD 09DEC24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16QY6","PUNJAB AND SIND BANK CD 14OCT24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE608A16QZ3","PUNJAB AND SIND BANK CD 04NOV24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608B01010","CRANEX LIMITED EQ","CRANEX LIMITED","EQUITY SHARES","ACTIVE" "INE608C01026","NOVA IRON & STEEL LIMITED EQ NEW FV RS.10/-","NOVA IRON & STEEL LIMITED","EQUITY SHARES","ACTIVE" "INE608D01016","RAJDHANI LEASING & INDUSTRIES LTD. EQ","RAJDHANI LEASING & INDUSTRIES LTD.","EQUITY SHARES","ACTIVE" @@ -144529,7 +144635,7 @@ ISIN,Description,Issuer,Type,Status "INE625V01012","BRISTOL REALESTATE PRIVATE LIMITED EQ","BRISTOL REALESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE625W18014","JMFARC - IRIS UBOI DECEMBER 2016 - TRUST SERIES I SECURITY RECEIPTS 30DC16","JMFARC - IRIS UBOI DECEMBER 2016 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE625X01018","SILVER TOUCH TECHNOLOGIES LIMITED EQ","SILVER TOUCH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" -"INE625Y01016","GANGABISHAN BHIKULAL INVESTMENT AND TRADING LIMITED EQ","GANGABISHAN BHIKULAL INVESTMENT AND TRADING LIMITED","EQUITY SHARES","ACTIVE" +"INE625Y01016","GANGABISHAN BHIKULAL INVESTMENT AND TRADING LIMITED EQ","GANGABISHAN BHIKULAL INVESTMENT AND TRADING LIMITED","EQUITY SHARES","DELETED" "INE625Z01013","DHARAMPAL SATYAPAL SONS PRIVATE LIMITED EQ CLASS A","DHARAMPAL SATYAPAL SONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE625Z01021","DHARAMPAL SATYAPAL SONS PRIVATE LIMITED EQ CLASS B","DHARAMPAL SATYAPAL SONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE626A01014","SAURASHTRA CEMENT LIMITED EQ","SAURASHTRA CEMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -151055,7 +151161,7 @@ ISIN,Description,Issuer,Type,Status "INE692Q07498","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S45 8.30 NCD 25JN27 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07506","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S46 8.17 NCD 31MY27 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q07514","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S47 8.20 LOA 16JL29 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" -"INE692Q07522","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S48 8.1841 NCD 29SP27 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","SUSPENDED" +"INE692Q07522","TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S48 8.1841 NCD 29SP27 FVRS1LAC","TOYOTA FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","ACTIVE" "INE692Q14486","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 19MAY17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14502","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 09JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE692Q14528","TOYOTA FINANCIAL SERVICES INDIA LIMITED 364D CP 16JUN17","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -153774,7 +153880,7 @@ ISIN,Description,Issuer,Type,Status "INE721A07SB0","SHRIRAM FINANCE LIMITED SR PPD XXI OP2 TR3 9.20 NCD 22MY26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07SC8","SHRIRAM FINANCE LIMITED SR PPD XXIII TR4 RR NCD 30MY26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07SD6","SHRIRAM FINANCE LIMITED SR PPD XXIV TR 8 OP 1 9.15 NCD 28JU29 FVRS1L","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A07SE4","SHRIRAM FINANCE LIMITED SR PP OP 1 TR 11 8.75 NCD 31JL34 PPRS30000","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE721A07SE4","SHRIRAM FINANCE LIMITED SR PP OP 1 TR 11 8.75 NCD 31JL34 PPRS30000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A08588","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 12 NCD 04AG18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08596","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 05NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08604","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 07NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -153961,6 +154067,7 @@ ISIN,Description,Issuer,Type,Status "INE721A14DU8","SHRIRAM FINANCE LIMITED 91D CP 10SEP24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE721A14DV6","SHRIRAM FINANCE LIMITED 232D CP 31JAN25","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE721A14DW4","SHRIRAM FINANCE LIMITED 245D CP 14FEB25","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE721A14DX2","SHRIRAM FINANCE LIMITED 91D CP 04NOV24","SHRIRAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE721A20013","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED RES-EQ","SHRIRAM FINANCE LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE721B01011","ESSEL SOFTWARE EQ","ESSEL SOFTWARE & SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE721C01019","GARBI FINVEST LIMITED EQ","GARBI FINVEST LIMITED","EQUITY SHARES","ACTIVE" @@ -154245,7 +154352,7 @@ ISIN,Description,Issuer,Type,Status "INE722M03020","SOMA TOLLWAYS PRIVATE LIMITED PREF 28JL30","SOMA TOLLWAYS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE722N01014","JATTASHANKAR INDUSTRIES LIMITED EQ","JATTASHANKAR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE722P01019","SRIJAN INVESTMENTS LIMITED EQ","SRIJAN INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" -"INE722S18017","EARC TRUST - SC 127 SERIES I SECURITY RECEIPTS 27MR15","EARC TRUST - SC 127","SECURITISED INSTRUMENT","ACTIVE" +"INE722S18017","EARC TRUST - SC 127 SERIES I SECURITY RECEIPTS 27MR15","EARC TRUST - SC 127","SECURITISED INSTRUMENT","DELETED" "INE722T01011","ANUPAMA STEEL LIMITED EQ","ANUPAMA STEEL LIMITED","EQUITY SHARES","ACTIVE" "INE722U01019","ZR RENEWABLE ENERGY PRIVATE LIMITED EQ","ZR RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE722V01017","ARICENT TECHNOLOGIES PRIVATE LIMITED EQ","ARICENT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -154526,7 +154633,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14EW0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 16OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14EX8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 19OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14EY6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 101D CP 09NOV23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE723X14EZ3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 365D CP 01AUG24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14EZ3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 365D CP 01AUG24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FA3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 57D CP 29SEP23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FB1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 183D CP 02FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FC9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 06NOV23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -159091,7 +159198,7 @@ ISIN,Description,Issuer,Type,Status "INE756I07DV9","HDB FINANCIAL SERVICES LIMITED SR A/1(FX)169/OPT 1 5.49 NCD 13SP24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07DW7","HDB FINANCIAL SERVICES LIMITED SR A/0(ZC)/169 OPT 2 NCD 26JU26 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07DX5","HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE756I07DY3","HDB FINANCIAL SERVICES LIMITED SR A/0(ZC)/171 NCD 30JL24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE756I07DY3","HDB FINANCIAL SERVICES LIMITED SR A/0(ZC)/171 NCD 30JL24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE756I07DZ0","HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/172 5.75 NCD 08NV24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07EA1","HDB FINANCIAL SERVICES LIMITED SR A1 174 5.42 NCD 17JN24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE756I07EB9","HDB FINANCIAL SERVICES LIMITED SR A 1 FX 175 6 NCD 19JU25 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -161463,6 +161570,8 @@ ISIN,Description,Issuer,Type,Status "INE779W03193","HEALTHVISTA INDIA LIMITED SERIES D NEW PREF 07JU41","HEALTHVISTA INDIA LIMITED","PREFERENCE SHARES","ACTIVE" "INE779W03201","HEALTHVISTA INDIA LIMITED SERIES D NEW PREF 08JU41","HEALTHVISTA INDIA LIMITED","PREFERENCE SHARES","ACTIVE" "INE779W03219","HEALTHVISTA INDIA LIMITED 0.001% SERIES D1 PREF 18JU43","HEALTHVISTA INDIA LIMITED","PREFERENCE SHARES","ACTIVE" +"INE779W03227","HEALTHVISTA INDIA LIMITED 0.001% SERIES D1 PREF 12JL43","HEALTHVISTA INDIA LIMITED","PREFERENCE SHARES","ACTIVE" +"INE779W03235","HEALTHVISTA INDIA LIMITED 0.001% SERIES D1 PREF 21JU43","HEALTHVISTA INDIA LIMITED","PREFERENCE SHARES","ACTIVE" "INE779X01013","MAGIC PROMOTERS PRIVATE LIMITED EQ","MAGIC PROMOTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE779Y01011","RADHAKRISHNA RAMNARAIN PRIVATE LIMITED EQ","RADHAKRISHNA RAMNARAIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE779Z01018","GEEK RETAIL PRIVATE LIMITED EQ","GEEK RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -162033,7 +162142,7 @@ ISIN,Description,Issuer,Type,Status "INE787H08097","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.34 NCD 14MR39 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE787H08105","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.51 NCD 25AP39 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE787H08113","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.41 NCD 26JU39 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE787H08121","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.39 NCD 01AG39 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" +"INE787H08121","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.39 NCD 01AG39 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE787H09012","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 9.35 LOA 17NV23 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA" "INE787H09020","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.68 LOA 18DC23 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","DELETED" "INE787H09038","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 6.85 BD 22JN14 FVRS1LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA" @@ -164483,7 +164592,7 @@ ISIN,Description,Issuer,Type,Status "INE814O07386","NEOGROWTH CREDIT PRIVATE LIMITED SR S 001 12.80 NCD 03SP25 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07394","NEOGROWTH CREDIT PRIVATE LIMITED 13.80 NCD 28FB26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07402","NEOGROWTH CREDIT PRIVATE LIMITED 12.75 NCD 25MR24 FVRS25000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" -"INE814O07410","NEOGROWTH CREDIT PRIVATE LIMITED 11.50 NCD 27JU24 FVRS25000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE814O07410","NEOGROWTH CREDIT PRIVATE LIMITED 11.50 NCD 27JU24 FVRS25000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE814O07428","NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 07DC24 FVRS50000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07436","NEOGROWTH CREDIT PRIVATE LIMITED 12 NCD 07JU26 FVRS86666.666","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07444","NEOGROWTH CREDIT PRIVATE LIMITED 12.75 NCD 20JL26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -164868,7 +164977,7 @@ ISIN,Description,Issuer,Type,Status "INE822U15025","MFL SECURITISATION TRUST XXX VII SR-A2 PTC 29MR16","MFL SECURITISATION TRUST XXX VII","SECURITISED INSTRUMENT","DELETED" "INE822V01015","BIAORA TO DEWAS HIGHWAY PRIVATE LIMITED EQ","BIAORA TO DEWAS HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE822V07012","BIAORA TO DEWAS HIGHWAY PRIVATE LIMITED 9.50 NCD 31MR38 FVRS1LAC","BIAORA TO DEWAS HIGHWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE822W01013","BARWALE SEEDS PRIVATE LIMITED EQ","BARWALE SEEDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE822W01013","BARWALE SEEDS PRIVATE LIMITED EQ","BARWALE SEEDS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE822X18015","RAYTHEON ARC 004 TRUST SECURITY RECEIPTS 30MR17","RAYTHEON ARC 004 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE822Y01019","ILV DISTRIPARK PRIVATE LIMITED EQ","ILV DISTRIPARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE822Z01016","WOODPECKER INVESTMENTS PRIVATE LIMITED EQ","WOODPECKER INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -165762,7 +165871,7 @@ ISIN,Description,Issuer,Type,Status "INE828T01016","SIS CASH SERVICES PRIVATE LIMITED EQ","SIS CASH SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE828U01014","MIAMI INVESTMENT AND TRADING COMPANY PRIVATE LIMITED EQ","MIAMI INVESTMENT AND TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE828V01012","KAVI COMMERCIAL COMPANY LIMITED EQ","KAVI COMMERCIAL COMPANY LIMITED","EQUITY SHARES","ACTIVE" -"INE828W01010","MAHYCO GROW FINANCE PRIVATE LIMITED EQ","MAHYCO GROW FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE828W01010","MAHYCO GROW FINANCE PRIVATE LIMITED EQ","MAHYCO GROW FINANCE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE828X15018","TAGUS CV IFMR CAPITAL 2017 SR-A1 PTC 05JU17","TAGUS CV IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" "INE828X15026","TAGUS CV IFMR CAPITAL 2017 SR-A2 PTC 05JU17","TAGUS CV IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" "INE828Y01016","HMS REAL ESTATE PRIVATE LIMITED EQ","HMS REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -168809,7 +168918,7 @@ ISIN,Description,Issuer,Type,Status "INE859C07154","IKF FINANCE LIMITED 9.75 LOA 11AG25 FVRS1LAC","IKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE859C07162","IKF FINANCE LIMITED 9.95 NCD 27MR27 FVRS1LAC","IKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE859C07170","IKF FINANCE LIMITED 9.95 NCD 25JL26 FVRS1LAC","IKF FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE859C07188","IKF FINANCE LIMITED 10.30 NCD 30JL27 FVRS1LAC","IKF FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE859C07188","IKF FINANCE LIMITED 10.30 NCD 30JL27 FVRS1LAC","IKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE859C08012","IKF FINANCE LIMITED SR-1-300 13.99 NCD 03OT22 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","DELETED" "INE859C08020","IKF FINANCE LIMITED SR-1-250 BR NCD 11NV20 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","DELETED" "INE859C08038","IKF FINANCE LIMITED 12.50 NCD 29MR21 FVRS10LAC","IKF FINANCE LIMITED","DEBENTURE","DELETED" @@ -171244,7 +171353,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14SM3","NETWORK18 MEDIA & INVESTMENTS LIMITED 84D CP 15JUL24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SN1","NETWORK18 MEDIA & INVESTMENTS LIMITED 84D CP 12JUL24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SO9","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 29JUL24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE870H14SP6","NETWORK18 MEDIA & INVESTMENTS LIMITED 86D CP 31JUL24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE870H14SP6","NETWORK18 MEDIA & INVESTMENTS LIMITED 86D CP 31JUL24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SQ4","NETWORK18 MEDIA & INVESTMENTS LIMITED 87D CP 09AUG24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14SR2","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 07AUG24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14SS0","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 06AUG24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -178630,7 +178739,7 @@ ISIN,Description,Issuer,Type,Status "INE918K07PF8","NUVAMA WEALTH FINANCE LIMITED SR L6D401A BR NCD 13JL27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07PG6","NUVAMA WEALTH FINANCE LIMITED SR A7E401A BR NCD 02NV27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07PH4","NUVAMA WEALTH FINANCE LIMITED SR D7G401A BR NCD 21JN28 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE918K07PI2","NUVAMA WEALTH FINANCE LIMITED SR A7G403A NCD 30JL27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE918K07PI2","NUVAMA WEALTH FINANCE LIMITED SR A7G403A NCD 30JL27 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" @@ -180170,7 +180279,7 @@ ISIN,Description,Issuer,Type,Status "INE939X07119","MANBA FINANCE LIMITED 13.25 NCD 28JFB26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE939X07127","MANBA FINANCE LIMITED 12.6 NCD 05MR26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE939X07135","MANBA FINANCE LIMITED 11.75 NCD 26JU26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE939X07143","MANBA FINANCE LIMITED 11.75 NCD 31JL26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE939X07143","MANBA FINANCE LIMITED 11.75 NCD 31JL26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE939X08018","MANBA FINANCE LIMITED SR-II 12 NCD 30MR24 FVRS5LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED" "INE939X08026","MANBA FINANCE LIMITED SR-IV 12 NCD 30MR24 FVRS5LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED" "INE939X08034","MANBA FINANCE LIMITED 11.50 NCD 17MY26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -181209,6 +181318,8 @@ ISIN,Description,Issuer,Type,Status "INE949L16CN4","AU SMALL FINANCE BANK LIMITED CD 03FEB25","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE949L16CO2","AU SMALL FINANCE BANK LIMITED CD 30OCT24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE949L16CP9","AU SMALL FINANCE BANK LIMITED CD 28JAN25","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE949L16CQ7","AU SMALL FINANCE BANK LIMITED CD 23JAN25","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE949L16CR5","AU SMALL FINANCE BANK LIMITED CD 20JAN25","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE949M01015","WIRELESS BUSINESS SERVICES PRIVATE LIMITED EQ","WIRELESS BUSINESS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE949N01013","DLF PROPERTY DEVELOPERS LIMITED EQ","DLF PROPERTY DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE949N08018","DLF PROPERTY DEVELOPERS LIMITED 0.01 CCD 29JU30 FVRS10","DLF PROPERTY DEVELOPERS LIMITED","DEBENTURE","ACTIVE" @@ -181854,7 +181965,7 @@ ISIN,Description,Issuer,Type,Status "INE957N07591","HERO FINCORP LIMITED SR 045 7.35 NCD 07MY31 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N07609","HERO FINCORP LIMITED SR 046 BR NCD 20MY24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","DELETED" "INE957N07617","HERO FINCORP LIMITED SR 047 NCD 15AP25 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE957N07625","HERO FINCORP LIMITED SR 048 BR NCD 19JL24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE957N07625","HERO FINCORP LIMITED SR 048 BR NCD 19JL24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","DELETED" "INE957N07633","HERO FINCORP LIMITED SR 049 6.25 NCD 02AG24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N07641","HERO FINCORP LIMITED SR 050 NCD 09AG24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N07658","HERO FINCORP LIMITED SR 032 TR 04 9.55 NCD 27DC28 PPRS8LAC","HERO FINCORP LIMITED","DEBENTURE","DELETED" @@ -182136,7 +182247,7 @@ ISIN,Description,Issuer,Type,Status "INE957N14IE4","HERO FINCORP LIMITED 311D CP 31JAN25","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14IF1","HERO FINCORP LIMITED 180D CP 24SEP24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14IG9","HERO FINCORP LIMITED 91D CP 22JUL24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" -"INE957N14IH7","HERO FINCORP LIMITED 90D CP 01AUG24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14IH7","HERO FINCORP LIMITED 90D CP 01AUG24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14II5","HERO FINCORP LIMITED 365D CP 21MAY25","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14IJ3","HERO FINCORP LIMITED 91D CP 21AUG24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14IK1","HERO FINCORP LIMITED 91D CP 23AUG24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -185028,7 +185139,7 @@ ISIN,Description,Issuer,Type,Status "INE982X07069","SATYA MICROCAPITAL LIMITED SERIES 12.85 NCD 23AG23 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","DELETED" "INE982X07077","SATYA MICROCAPITAL LIMITED 13.6 NCD 30SP22 FVRS3333.333","SATYA MICROCAPITAL LIMITED","DEBENTURE","DELETED" "INE982X07085","SATYA MICROCAPITAL LIMITED SERIES I 13 NCD 02JU22 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","DELETED" -"INE982X07093","SATYA MICROCAPITAL LIMITED 11.723 NCD 24JL24 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE982X07093","SATYA MICROCAPITAL LIMITED 11.723 NCD 24JL24 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","DELETED" "INE982X07101","SATYA MICROCAPITAL LIMITED 11.723 NCD 24JL26 FVRS750000","SATYA MICROCAPITAL LIMITED","DEBENTURE","DELETED" "INE982X07119","SATYA MICROCAPITAL LIMITED 13.75 NCD 18DC23 FVRS3.334","SATYA MICROCAPITAL LIMITED","DEBENTURE","DELETED" "INE982X07127","SATYA MICROCAPITAL LIMITED 11.6284 NCD 22FB26 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","DELETED" @@ -185060,7 +185171,7 @@ ISIN,Description,Issuer,Type,Status "INE982X07408","SATYA MICROCAPITAL LIMITED 13 NCD 25SP27 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07416","SATYA MICROCAPITAL LIMITED 12.5 NCD 02FB26 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07424","SATYA MICROCAPITAL LIMITED 12 NCD 28FB26 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE982X07432","SATYA MICROCAPITAL LIMITED 10.97 NCD 26JL29 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","SUSPENDED" +"INE982X07432","SATYA MICROCAPITAL LIMITED 10.97 NCD 26JL29 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X08018","SATYA MICROCAPITAL LIMITED 15.75 LOA 30MY25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X08026","SATYA MICROCAPITAL LIMITED 14.0090 NCD 30JU21 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","DELETED" "INE982X08034","SATYA MICROCAPITAL LIMITED SR I 14.27% NCD 08JL26 FVRS10","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -185719,7 +185830,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14EO1","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 27JUN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14EP8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 01JAN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14EQ6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 15JUL24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE992M14ER4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 01AUG24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14ER4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 01AUG24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14ES2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 187D CP 28FEB24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14ET0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 241D CP 29APR24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14EU8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 359D CP 29AUG24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -189311,24 +189422,24 @@ ISIN,Description,Issuer,Type,Status "INF0RIW22QN5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYN EQ FD CL A40 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22QO3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYN EQ FD CL B40 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22QP0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYN EQ FD CL F40 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22QQ8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYN EQ CL A41 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22QR6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYN EQ CL B41 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22QS4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYN EQ CL C41 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22QT2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYN EQ CL F41 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22QU0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYN EQ CL J41 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22QV8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYN EQ CL A42 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22QW6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYN EQ CL B42 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22QX4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYN EQ CL C42 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22QY2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYN EQ CL F42 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22QZ9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYN EQ CL J42 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22RA0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL C31 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22RB8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL A32 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22RC6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL C32 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22RD4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL A33 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22RE2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL C33 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22RF9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL A34 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22RG7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL C34 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22RH5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL D34 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22QQ8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYN EQ CL A41 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22QR6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYN EQ CL B41 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22QS4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYN EQ CL C41 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22QT2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYN EQ CL F41 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22QU0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYN EQ CL J41 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22QV8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYN EQ CL A42 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22QW6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYN EQ CL B42 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22QX4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYN EQ CL C42 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22QY2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYN EQ CL F42 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22QZ9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ENH DYN EQ CL J42 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22RA0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL C31 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22RB8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL A32 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22RC6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL C32 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22RD4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL A33 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22RE2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL C33 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22RF9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL A34 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22RG7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL C34 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22RH5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL D34 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJ522011","TRUE NORTH FUND VI TRUE NORTH FD VI II CL A","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJ522029","TRUE NORTH FUND VI TRUE NORTH FD VI II CL B","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJ522037","TRUE NORTH FUND VI TRUE NORTH FD VI II CL C","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -210871,7 +210982,7 @@ ISIN,Description,Issuer,Type,Status "INF0Z2822023","AFPL CAT II AIF TRUST CONNECT FUND CL B - RESTRICTED TRANSFERABILITY","AFPL CAT II AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0Z2922013","NORTHERN ARC INVESTMENT MANAGERS TRUST II NOR ARC FINTECH NBFC I CL A - RESTRICTED TRANSFERABILITY","NORTHERN ARC INVESTMENT MANAGERS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0Z2922021","NORTHERN ARC INVESTMENT MANAGERS TRUST II NOR ARC FINTECH NBFC I CL B - RESTRICTED TRANSFERABILITY","NORTHERN ARC INVESTMENT MANAGERS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0Z2B22016","CCV EMERGING OPPORTUNITIES FUND CCV EMERGING OPP I CL A - RESTRICTED TRANSFERABILITY","CCV EMERGING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0Z2B22016","CCV EMERGING OPPORTUNITIES FUND CCV EMERGING OPP I CL A - RESTRICTED TRANSFERABILITY","CCV EMERGING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0Z2B22024","CCV EMERGING OPPORTUNITIES FUND CCV EMERGING OPP I CL B - RESTRICTED TRANSFERABILITY","CCV EMERGING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0Z2B22032","CCV EMERGING OPPORTUNITIES FUND CCV EMERGING OPP I CL C - RESTRICTED TRANSFERABILITY","CCV EMERGING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0Z2B22040","CCV EMERGING OPPORTUNITIES FUND CCV EMERGING OPP I CL D - RESTRICTED TRANSFERABILITY","CCV EMERGING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 21d9fdf..d276a8b 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.8.2", - "created": "2024-08-02 19:11:34+00:00" + "version": "2024.8.3", + "created": "2024-08-03 19:03:56+00:00" }