diff --git a/CITATION.cff b/CITATION.cff index c5cf3ce..e35c7d7 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2023.3.29 +version: 2023.3.31 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-03-29 +date-released: 2023-03-31 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index a942103..4132605 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -473,7 +473,7 @@ ISIN,Description,Issuer,Type,Status "IN0020100015","CENTRAL GOVERNMENT LOAN 10001 GOI 03MY20 7.80 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED" "IN0020100031","GOVERNMENT OF INDIA 10003 GOI 02JL40 8.30 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020109016","CENTRAL GOVERNMENT LOAN 11793 GOI 31MR21 8.01 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED" -"IN0020109024","GOVERNMENT OF INDIA 11794 GOI 31MR23 8.08 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" +"IN0020109024","GOVERNMENT OF INDIA 11794 GOI 31MR23 8.08 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","SUSPENDED" "IN0020110014","CENTRAL GOVERNMENT LOAN 11003 GOI 11AP18 7.83 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED" "IN0020110022","CENTRAL GOVERNMENT LOAN 11004 GOI 11AP21 7.80 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED" "IN0020110030","CENTRAL GOVERNMENT LOAN 11005 GOI 08NV21 8.79 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED" @@ -487,7 +487,7 @@ ISIN,Description,Issuer,Type,Status "IN0020120047","GOVERNMENT OF INDIA 12006 GOI 24SP25 8.20 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020120054","CENTRAL GOVERNMENT LOAN 12007 GOI 10DC20 8.12 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN0020120062","GOVERNMENT OF INDIA 12008 GOI 8.30 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" -"IN0020120070","GOVERNMENT OF INDIA 16177 GOI 28MR23 8.2 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","SUSPENDED" +"IN0020120070","GOVERNMENT OF INDIA 16177 GOI 28MR23 8.2 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED" "IN0020130012","GOVERNMENT OF INDIA 16203 GOI 20MY23 7.16 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020130038","CENTRAL GOVERNMENT LOAN 16232 GOI 03JU19 7.28 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED" "IN0020130046","GOVERNMENT OF INDIA 16236 IIGS 05JU23 1.44 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" @@ -2068,7 +2068,7 @@ ISIN,Description,Issuer,Type,Status "IN1120110011","STATE DEVELOPMENT LOAN 15636 ARN 21MR22 9.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120120010","STATE DEVELOPMENT LOAN 15743 ARN 18JL22 8.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120120028","STATE DEVELOPMENT LOAN 15840 ARN 17OT22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1120120036","STATE DEVELOPMENT LOAN 16123 ARN 28MR23 8.61 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1120120036","STATE DEVELOPMENT LOAN 16123 ARN 28MR23 8.61 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120130019","STATE DEVELOPMENT LOAN 16511 ARN 23OT23 9.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1120130027","STATE DEVELOPMENT LOAN 16757 ARN 26FB24 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1120130035","STATE DEVELOPMENT LOAN 16815 ARN 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2359,7 +2359,7 @@ ISIN,Description,Issuer,Type,Status "IN1320190201","STATE DEVELOPMENT LOAN 22690 BH 05FB30 7.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1320190219","STATE DEVELOPMENT LOAN 22713 BH 12FB30 7.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1320190227","STATE DEVELOPMENT LOAN 22807 BH 11MR32 6.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN1320190243","STATE DEVELOPMENT LOAN 22901 BH 31MR23 6.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1320190243","STATE DEVELOPMENT LOAN 22901 BH 31MR23 6.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1320200018","STATE DEVELOPMENT LOAN 29171 BH 22JL23 4.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320200026","STATE DEVELOPMENT LOAN 29194 BH 29JL23 4.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320200034","STATE DEVELOPMENT LOAN 29327 BH 19AG23 4.93 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -2930,7 +2930,7 @@ ISIN,Description,Issuer,Type,Status "IN1620150129","STATE DEVELOPMENT LOAN 18139 HAR 27JN26 8.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620150137","STATE DEVELOPMENT LOAN 18170 HAR 10FB26 8.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620150145","STATE DEVELOPMENT LOAN 18378 HAR 31MR22 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1620150152","STATE DEVELOPMENT LOAN 18381 HAR 31MR23 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1620150152","STATE DEVELOPMENT LOAN 18381 HAR 31MR23 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1620150160","STATE DEVELOPMENT LOAN 18383 HAR 31MR24 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620150178","STATE DEVELOPMENT LOAN 18385 HAR 31MR25 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620150186","STATE DEVELOPMENT LOAN 18386 HAR 31MR26 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3318,7 +3318,7 @@ ISIN,Description,Issuer,Type,Status "IN1820120013","STATE DEVELOPMENT LOAN 15746 J&K 18JL22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820120021","STATE DEVELOPMENT LOAN 15944 J&K 19DC22 9.00 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1820120039","STATE DEVELOPMENT LOAN 15979 J&K 09JN23 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1820120047","STATE DEVELOPMENT LOAN 16124 J&K 28MR23 8.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1820120047","STATE DEVELOPMENT LOAN 16124 J&K 28MR23 8.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820130012","STATE DEVELOPMENT LOAN 16168 J&K 25AP23 8.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1820130020","STATE DEVELOPMENT LOAN 16214 J&K 22MY23 7.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1820130038","STATE DEVELOPMENT LOAN 16264 J&K 19JU23 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4874,7 +4874,7 @@ ISIN,Description,Issuer,Type,Status "IN2820150257","STATE DEVELOPMENT LOAN 18369 PJB 30MR30 8.62 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820150265","STATE DEVELOPMENT LOAN 18370 PJB 30MR31 8.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820150273","STATE DEVELOPMENT LOAN 18372 PJB 31MR22 8.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2820150281","STATE DEVELOPMENT LOAN 18373 PJB 31MR23 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2820150281","STATE DEVELOPMENT LOAN 18373 PJB 31MR23 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2820150299","STATE DEVELOPMENT LOAN 18374 PJB 31MR24 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820150307","STATE DEVELOPMENT LOAN 18375 PJB 31MR25 8.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2820150315","STATE DEVELOPMENT LOAN 18376 PJB 31MR26 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5185,7 +5185,7 @@ ISIN,Description,Issuer,Type,Status "IN2920150397","STATE DEVELOPMENT LOAN 18389 RAJ 31MR20 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920150405","STATE DEVELOPMENT LOAN 18390 RAJ 31MR21 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920150413","STATE DEVELOPMENT LOAN 18391 RAJ 31MR22 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920150421","STATE DEVELOPMENT LOAN 18392 RAJ 31MR23 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2920150421","STATE DEVELOPMENT LOAN 18392 RAJ 31MR23 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2920150439","STATE DEVELOPMENT LOAN 18393 RAJ 31MR24 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920150447","STATE DEVELOPMENT LOAN 18394 RAJ 31MR25 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920150454","STATE DEVELOPMENT LOAN 18395 RAJ 31MR26 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6244,7 +6244,7 @@ ISIN,Description,Issuer,Type,Status "IN3320150649","STATE DEVELOPMENT LOAN 18318 UP 29MR20 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320150656","STATE DEVELOPMENT LOAN 18319 UP 29MR21 8.43 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3320150664","STATE DEVELOPMENT LOAN 18320 UP 29MR22 8.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3320150672","STATE DEVELOPMENT LOAN 18321 UP 29MR23 8.44 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3320150672","STATE DEVELOPMENT LOAN 18321 UP 29MR23 8.44 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3320150680","STATE DEVELOPMENT LOAN 18322 UP 29MR24 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320150698","STATE DEVELOPMENT LOAN 18323 UP 29MR25 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3320150706","STATE DEVELOPMENT LOAN 18324 UP 29MR26 8.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6750,7 +6750,7 @@ ISIN,Description,Issuer,Type,Status "IN3520150050","STATE DEVELOPMENT LOAN 18231 CHT 09MR26 8.53 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520150068","STATE DEVELOPMENT LOAN 18283 CHT 23MR26 8.08 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520150076","STATE DEVELOPMENT LOAN 18307 CHT 28MR22 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3520150084","STATE DEVELOPMENT LOAN 18308 CHT 28MR23 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3520150084","STATE DEVELOPMENT LOAN 18308 CHT 28MR23 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3520150092","STATE DEVELOPMENT LOAN 18309 CHT 28MR24 8.53 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520150100","STATE DEVELOPMENT LOAN 18310 CHT 28MR25 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520150118","STATE DEVELOPMENT LOAN 18311 CHT 28MR26 8.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7695,8 +7695,9 @@ ISIN,Description,Issuer,Type,Status "IN90HPU01019","THE GREAT INDIAN LINEN AND TEXTILE INFRASTRUCTURE COMPANY PRIVATE LIMITED EQ PP RS. 4/-","THE GREAT INDIAN LINEN AND TEXTILE INFRASTRUCTURE COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90HSB04017","AARTAS CARE PRIVATE LIMITED 9.90% PARTLY PAID PREF 01AG41","AARTAS CARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "IN90HSB04025","AARTAS CARE PRIVATE LIMITED 9.90% PARTLY PAID RS. 8/- PREF 01AG41","AARTAS CARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"IN90HSB04033","AARTAS CARE PRIVATE LIMITED 9.90% PARTLY PAID UP PREF 24AP42","AARTAS CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90HSB04033","AARTAS CARE PRIVATE LIMITED 9.90% PARTLY PAID UP PREF 24AP42","AARTAS CARE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "IN90HSB04041","AARTAS CARE PRIVATE LIMITED 9.90% PARTLY PAID UP PREF 24AP42","AARTAS CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90HSB04058","AARTAS CARE PRIVATE LIMITED 9.90% PARTLY PAID PREF 05FB43","AARTAS CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90HUP01019","MEGHA PROPERTY DEVELOPERS LIMITED EQ PP RS. 5/-","MEGHA PROPERTY DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "IN90HVF01018","NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED EQ PP RE. 0.10/-","NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90I1B01015","PURPLE STYLE LABS PRIVATE LIMITED EQ PP RS.9/-","PURPLE STYLE LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -8432,7 +8433,7 @@ ISIN,Description,Issuer,Type,Status "INE001A07SG6","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-008 7.35 NCD 10FB25 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" "INE001A07SH4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-009 6.99 NCD 13FB23 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE001A07SI2","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-010 7.40 NCD 28FB30 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" -"INE001A07SJ0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD X-001 7.20 NCD 13AP23 FVRS10LAC LOAUPTO19MY20","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" +"INE001A07SJ0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD X-001 7.20 NCD 13AP23 FVRS10LAC LOAUPTO19MY20","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","SUSPENDED" "INE001A07SK8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD X-002 6.95 NCD 27AP23 FVRS10LAC LOAUPTO19MY20","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" "INE001A07SL6","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR X-003 7.06 LOA 13DC21 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A07SM4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD X-004 7 NCD 19MY22 FVRS10LAC LOAUPTO19MY20","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" @@ -9260,8 +9261,8 @@ ISIN,Description,Issuer,Type,Status "INE003L07127","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 8.40 IRR NCD 26OT32 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE003L07135","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 12.671 IRR NCD 30NV20 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003L07143","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 12.737% IRR NCD 31DC20 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE003L07150","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED SR 1 BR NCD 28AP23 FVRS20000","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE003L07168","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED SR 2 BR NCD 28AP23 FVRS20000","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE003L07150","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED SR 1 BR NCD 28AP23 FVRS20000","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE003L07168","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED SR 2 BR NCD 28AP23 FVRS20000","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003L07176","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED RR NCD 02AG22 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003L07184","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS607084","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE003L07192","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 17 LOA 28JU23 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -10009,6 +10010,7 @@ ISIN,Description,Issuer,Type,Status "INE008A16U92","IDBI BANK LIMITED CD 08FEB24","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE008A16UH6","IDBI BANK LIMITED CD 19FB15","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE008A16US3","IDBI BANK LIMITED CD 15MY14","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE008A16V00","IDBI BANK LIMITED CD 22JUN23","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE008A16WB5","IDBI BANK LIMITED CD 06AG14","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE008A16WG4","IDBI BANK LIMITED CD 17JL15","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE008A16WK6","IDBI BANK LIMITED CD 22SP14","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -11512,7 +11514,7 @@ ISIN,Description,Issuer,Type,Status "INE00W201011","NIRLEP APPLIANCES PRIVATE LIMITED EQ","NIRLEP APPLIANCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00W301019","KANTI BIJLEE UTPADAN NIGAM LIMITED EQ","KANTI BIJLEE UTPADAN NIGAM LIMITED","EQUITY SHARES","ACTIVE" "INE00W401017","LIGHTMETRICS TECHNOLOGIES PRIVATE LIMITED EQ","LIGHTMETRICS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE00W518018","PRUDENT TRUST 25/18 SECURITY RECEIPTS 31MR18","PRUDENT TRUST 25/18","SECURITISED INSTRUMENT","ACTIVE" +"INE00W518018","PRUDENT TRUST 25/18 SECURITY RECEIPTS 31MR18","PRUDENT TRUST 25/18","SECURITISED INSTRUMENT","DELETED" "INE00W601012","GENUINE PROMOTERS EQ","GENUINE PROMOTERS","EQUITY SHARES","ACTIVE" "INE00W701010","VIVEK STEELCO PRIVATE LIMITED EQ","VIVEK STEELCO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00W801018","VICOR STAINLESS PRIVATE LIMITED EQ","VICOR STAINLESS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -11630,7 +11632,7 @@ ISIN,Description,Issuer,Type,Status "INE00Y015021","NORTHERN ARC 2018 CV SHELDON SR-A2 PTC 19JU18","NORTHERN ARC 2018 CV SHELDON","SECURITISED INSTRUMENT","DELETED" "INE00Y015039","NORTHERN ARC 2018 CV SHELDON SR-A3 PTC 19JU18","NORTHERN ARC 2018 CV SHELDON","SECURITISED INSTRUMENT","DELETED" "INE00Y101011","MAPRO FOODS PRIVATE LIMITED EQ","MAPRO FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE00Y201019","FLAIR WRITING INDUSTRIES LIMITED EQ","FLAIR WRITING INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE00Y201019","FLAIR WRITING INDUSTRIES LIMITED EQ","FLAIR WRITING INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE00Y201027","FLAIR WRITING INDUSTRIES LIMITED EQ NEW FV RS.5/-","FLAIR WRITING INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE00Y401015","VFS CAPITAL LIMITED EQ","VFS CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE00Y407012","VILLAGE FINANCIAL SERVICES LIMITED SR VFS/20-21/001 10.50 LOA 16DC20 FVRS10LAC","VFS CAPITAL LIMITED","DEBENTURE","DELETED" @@ -11887,7 +11889,7 @@ ISIN,Description,Issuer,Type,Status "INE010Q07147","SHUBHI AGRO INDUSTRIES LIMITED SR-1 18 LOA 16NV15 FVRS10000","SHUBHI AGRO INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE010R01015","ULTRACAB (INDIA) LIMITED EQ","ULTRACAB (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE010R01023","ULTRACAB (INDIA) LIMITED EQ NEW FV RS. 2/-","ULTRACAB (INDIA) LIMITED","EQUITY SHARES","ACTIVE" -"INE010S01013","L&T CHIYODA LIMITED EQ","L&T CHIYODA LIMITED","EQUITY SHARES","ACTIVE" +"INE010S01013","L&T ENERGY HYDROCARBON ENGINEERING LIMITED EQ","L&T ENERGY HYDROCARBON ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE010T01011","OZONE REALTORS PRIVATE LIMITED EQ","OZONE REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE010T07018","OZONE REALTORS PRIVATE LIMITED SR-I 12.5 NCD 08MR20 FVRE1","OZONE REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE010T07034","OZONE REALTORS PRIVATE LIMITED SR-A 14 NCD 25JN22 FVRS1000","OZONE REALTORS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -11917,7 +11919,7 @@ ISIN,Description,Issuer,Type,Status "INE011A07073","NAYARA ENERGY LIMITED 12.5 NCD 23JL18 FVRS105","NAYARA ENERGY LIMITED","DEBENTURE","DELETED" "INE011A07099","NAYARA ENERGY LIMITED SR-I 9.5 NCD 29JL21 FVRS1CR","NAYARA ENERGY LIMITED","DEBENTURE","DELETED" "INE011A07107","NAYARA ENERGY LIMITED 8 NCD 15DC25 FVRS350","NAYARA ENERGY LIMITED","DEBENTURE","ACTIVE" -"INE011A07115","NAYARA ENERGY LIMITED 8.75 NCD 13AG24 FVRS10LAC","NAYARA ENERGY LIMITED","DEBENTURE","SUSPENDED" +"INE011A07115","NAYARA ENERGY LIMITED 8.75 NCD 13AG24 FVRS10LAC","NAYARA ENERGY LIMITED","DEBENTURE","DELETED" "INE011B01017","CLIO INFOTECH LIMITED EQ","CLIO INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE011C01015","GOVIND RUBBER LIMITED EQ","GOVIND RUBBER LIMITED","EQUITY SHARES","SUSPENDED" "INE011D01013","SHERVANI INDUSTRIAL SYNDICATE LTD EQ","SHERVANI INDUSTRIAL SYNDICATE LTD","EQUITY SHARES","ACTIVE" @@ -12178,8 +12180,8 @@ ISIN,Description,Issuer,Type,Status "INE012I14NZ3","JM FINANCIAL SERVICES LIMITED 183D CP 16JUN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14OA4","JM FINANCIAL SERVICES LIMITED 364D CP 15DEC23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14OB2","JM FINANCIAL SERVICES LIMITED 181D CP 27JUN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE012I14OC0","JM FINANCIAL SERVICES LIMITED 91D CP 29MAR23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE012I14OD8","JM FINANCIAL SERVICES LIMITED 81D CP 28MAR23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14OC0","JM FINANCIAL SERVICES LIMITED 91D CP 29MAR23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" +"INE012I14OD8","JM FINANCIAL SERVICES LIMITED 81D CP 28MAR23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14OE6","JM FINANCIAL SERVICES LIMITED 91D CP 18APR23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14OF3","JM FINANCIAL SERVICES LIMITED 91D CP 25APR23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14OG1","JM FINANCIAL SERVICES LIMITED 91D CP 26MAY23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -12968,7 +12970,7 @@ ISIN,Description,Issuer,Type,Status "INE015G14127","BSCPL INFRASTRUCTURE LIMITED 180D CP 24MR12","BSCPL INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE015J01011","NORTH KARNATAKA POWERGEN PRIVATE LIMITED EQ","NORTH KARNATAKA POWERGEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE015K01019","DEEPAK CABLES INDIA LIMITED EQ","DEEPAK CABLES INDIA LIMITED","EQUITY SHARES","ACTIVE" -"INE015L01017","EDELWEISS ASSET RECONSTRUCTION CO. LTD EQ","EDELWEISS ASSET RECONSTRUCTION CO. LTD","EQUITY SHARES","SUSPENDED" +"INE015L01017","EDELWEISS ASSET RECONSTRUCTION CO. LTD EQ","EDELWEISS ASSET RECONSTRUCTION CO. LTD","EQUITY SHARES","ACTIVE" "INE015L03013","EDELWEISS ASSET RECONSTRUCTION CO. LTD 0.001% PREF 30DC19","EDELWEISS ASSET RECONSTRUCTION CO. LTD","PREFERENCE SHARES","DELETED" "INE015L07014","EDELWEISS ASSET RECONSTRUCTION CO. LTD 10.75 NCD 22FB21 FVRS10LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" "INE015L07022","EDELWEISS ASSET RECONSTRUCTION CO. LTD SR-E8E602A BR NCD 22AG18 FVRS1LAC","EDELWEISS ASSET RECONSTRUCTION CO. LTD","DEBENTURE","DELETED" @@ -13143,7 +13145,7 @@ ISIN,Description,Issuer,Type,Status "INE015Y14385","CARAT LANE TRADING PRIVATE LIMITED 90D CP 16MAR23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14393","CARAT LANE TRADING PRIVATE LIMITED 90D CP 05APR23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE015Y14401","CARAT LANE TRADING PRIVATE LIMITED 89D CP 12APR23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE015Y14419","CARAT LANE TRADING PRIVATE LIMITED 60D CP 28MAR23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE015Y14419","CARAT LANE TRADING PRIVATE LIMITED 60D CP 28MAR23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE015Y14427","CARAT LANE TRADING PRIVATE LIMITED 89D CP 31MAY23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE015Y14435","CARAT LANE TRADING PRIVATE LIMITED 90D CP 08JUN23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE015Y14443","CARAT LANE TRADING PRIVATE LIMITED 90D CP 14JUN23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -13325,7 +13327,7 @@ ISIN,Description,Issuer,Type,Status "INE018A08BB5","LARSEN AND TOUBRO LIMITED 7.25 NCD 06MY24 FVRS10LAC LOAUPTO09JL20","LARSEN AND TOUBRO LIMITED","DEBENTURE","ACTIVE" "INE018A08BC3","LARSEN AND TOUBRO LIMITED SR 4 8 LOA 23AP30 PPRS5LAC","LARSEN AND TOUBRO LIMITED","DEBENTURE","DELETED" "INE018A08BD1","LARSEN AND TOUBRO LIMITED SR 4 8 LOA 23AP30 PPRS750000","LARSEN AND TOUBRO LIMITED","DEBENTURE","ACTIVE" -"INE018A08BE9","LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC","LARSEN AND TOUBRO LIMITED","DEBENTURE","SUSPENDED" +"INE018A08BE9","LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC","LARSEN AND TOUBRO LIMITED","DEBENTURE","ACTIVE" "INE018A14EJ0","LARSEN AND TOUBRO LIMITED 89D CP 12OCT16","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14EK8","LARSEN AND TOUBRO LIMITED 157D CP 30DEC16","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14EL6","LARSEN AND TOUBRO LIMITED 317D CP 23JUN17","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" @@ -13449,7 +13451,7 @@ ISIN,Description,Issuer,Type,Status "INE018A14JD2","LARSEN AND TOUBRO LIMITED 90D CP 28FEB23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14JE0","LARSEN AND TOUBRO LIMITED 56D CP 10FEB23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14JF7","LARSEN AND TOUBRO LIMITED 47D CP 29MAR23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE018A14JG5","LARSEN AND TOUBRO LIMITED 20D CP 28MAR23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE018A14JG5","LARSEN AND TOUBRO LIMITED 20D CP 28MAR23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14JH3","LARSEN AND TOUBRO LIMITED 17D CP 27MAR23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14JI1","LARSEN AND TOUBRO LIMITED 91D CP 12JUN23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14JJ9","LARSEN AND TOUBRO LIMITED 18D CP 31MAR23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -13767,7 +13769,7 @@ ISIN,Description,Issuer,Type,Status "INE019A07449","JSW STEEL LIMITED 8.76 NCD 02MY31 FVRS10LAC","JSW STEEL LIMITED","DEBENTURE","ACTIVE" "INE019A08025","JSW STEEL LIMITED 8.5 NCD 03SP21 FVRS10LAC","JSW STEEL LIMITED","DEBENTURE","DELETED" "INE019A08033","JSW STEEL LIMITED 8.25 NCD 23DC27 FVRS10LAC","JSW STEEL LIMITED","DEBENTURE","ACTIVE" -"INE019A08041","JSW STEEL LIMITED 7.85 NCD 08AP24 FVRS1LAC","JSW STEEL LIMITED","DEBENTURE","ACTIVE" +"INE019A08041","JSW STEEL LIMITED 7.85 NCD 08AP24 FVRS1LAC","JSW STEEL LIMITED","DEBENTURE","SUSPENDED" "INE019A13017","JSW STEEL LIMITED JVSL WARRANTS","JSW STEEL LIMITED","WARRANT","BLOCKED DUE TO ACA" "INE019A14965","JSW STEEL LIMITED 147D CP 24MAR17","JSW STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE019A14973","JSW STEEL LIMITED 90D CP 13FEB17","JSW STEEL LIMITED","COMMERCIAL PAPER","DELETED" @@ -14168,7 +14170,7 @@ ISIN,Description,Issuer,Type,Status "INE01A207088","JM FINANCIAL HOME LOANS LIMITED TR J 8 NCD 10NV26 FVRS10LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" "INE01A207096","JM FINANCIAL HOME LOANS LIMITED TR K 2022 7.90 NCD 05AP27 FVRS10LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" "INE01A207104","JM FINANCIAL HOME LOANS LIMITED TR L-22 BR NCD 31MY26 FVRS10LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" -"INE01A207112","JM FINANCIAL HOME LOANS LIMITED TR M2023 8.75 NCD 28JU26 FVRS1LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","SUSPENDED" +"INE01A207112","JM FINANCIAL HOME LOANS LIMITED TR M2023 8.75 NCD 28JU26 FVRS1LAC","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" "INE01A208011","JM FINANCIAL HOME LOANS LIMITED 6 CCD 30DC24 FVRS10","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" "INE01A208029","JM FINANCIAL HOME LOANS LIMITED 6 CCD 19OT25 PPRS2.5","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE" "INE01A301014","AMCOR FLEXIBLES INDIA PRIVATE LIMITED EQ","AMCOR FLEXIBLES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -14237,6 +14239,7 @@ ISIN,Description,Issuer,Type,Status "INE01BB01013","ADITYA RESOURCES LIMITED EQ","ADITYA RESOURCES LIMITED","EQUITY SHARES","ACTIVE" "INE01BC01011","PRIYA RESOURCES PRIVATE LIMITED EQ","PRIYA RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01BD01019","INFIGO LIFESCIENCES PRIVATE LIMITED EQ","INFIGO LIFESCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE01BD03015","INFIGO LIFESCIENCES PRIVATE LIMITED 0.0001% SERIES A PREF 18DC42","INFIGO LIFESCIENCES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01BD08014","INFIGO LIFESCIENCES PRIVATE LIMITED 0.0001 LOA 06JL38 FVRS100","INFIGO LIFESCIENCES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01BE08012","HUSK POWER SYSEMS PRIVATE LIMITED 9 NCD 15JL26 FVRS1LAC","HUSK POWER SYSEMS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01BE08020","HUSK POWER SYSEMS PRIVATE LIMITED 9 NCD 30NV28 FVRS1LAC","HUSK POWER SYSEMS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -14980,10 +14983,10 @@ ISIN,Description,Issuer,Type,Status "INE01CY07NP1","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 NCD 25AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07NQ9","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 25AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07NR7","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 25AP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07NS5","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 25MR23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07NT3","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 25MR23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07NU1","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 25MR23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07NV9","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 25MR23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07NS5","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 25MR23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07NT3","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 25MR23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07NU1","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 25MR23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07NV9","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 25MR23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07NW7","ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 25MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07NX5","ICL FINCORP LIMITED SR III MTHLY SNRCTZ 12.75 NCD 25MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07NY3","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 25MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -15657,13 +15660,13 @@ ISIN,Description,Issuer,Type,Status "INE01HV07163","VIVRITI CAPITAL PRIVATE LIMITED 11.25 XIRR NCD 05JL22 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE01HV07171","VIVRITI CAPITAL PRIVATE LIMITED 9.9 NCD 25MR24 FVRS382718","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE01HV07189","VIVRITI CAPITAL PRIVATE LIMITED 10.50 NCD 25AG22 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" -"INE01HV07197","VIVRITI CAPITAL PRIVATE LIMITED BR NCD 28MR23 FVRS1LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01HV07197","VIVRITI CAPITAL PRIVATE LIMITED BR NCD 28MR23 FVRS1LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE01HV07205","VIVRITI CAPITAL PRIVATE LIMITED SR A BR LOA 06JN23 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE01HV07213","VIVRITI CAPITAL PRIVATE LIMITED SR B BR LOA 06FB23 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE01HV07221","VIVRITI CAPITAL PRIVATE LIMITED SR B BR LOA 24AP23 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01HV07239","VIVRITI CAPITAL PRIVATE LIMITED SR A BR LOA 03AP23 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01HV07247","VIVRITI CAPITAL PRIVATE LIMITED 10.90 XIRR NCD 30DC22 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" -"INE01HV07254","VIVRITI CAPITAL PRIVATE LIMITED 10.20 NCD 28FB23 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01HV07254","VIVRITI CAPITAL PRIVATE LIMITED 10.20 NCD 28FB23 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE01HV07262","VIVRITI CAPITAL PRIVATE LIMITED BR LOA 04JU23 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01HV07270","VIVRITI CAPITAL PRIVATE LIMITED BR NCD 14JL23 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01HV07288","VIVRITI CAPITAL PRIVATE LIMITED BR NCD 30SP24 FVRS780000","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -15674,7 +15677,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV07338","VIVRITI CAPITAL PRIVATE LIMITED 10.75 NCD 26DC24 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01HV07346","VIVRITI CAPITAL PRIVATE LIMITED 9.75 NCD 28MY24 FVRS1LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01HV07353","VIVRITI CAPITAL PRIVATE LIMITED 9.6 NCD 23SP24 FVRS1LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE01HV07361","VIVRITI CAPITAL PRIVATE LIMITED RR NCD 29MY24 FVRS1LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01HV07361","VIVRITI CAPITAL PRIVATE LIMITED RR NCD 29MY24 FVRS1LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE01HV14011","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 28APR22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14029","VIVRITI CAPITAL PRIVATE LIMITED 180D CP 10AUG22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14037","VIVRITI CAPITAL PRIVATE LIMITED 31D CP 14MAR22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -17158,7 +17161,7 @@ ISIN,Description,Issuer,Type,Status "INE020B08807","RURAL ELECTRIFICATION CORPORATION LIMITED SR-111 OPT-II 9.02 BD 19NV22 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE020B08815","RURAL ELECTRIFICATION CORPORATION LIMITED SR-112 8.7 BD 01FB18 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" "INE020B08823","RURAL ELECTRIFICATION CORPORATION LIMITED SR-113 8.87 BD 08MR20 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" -"INE020B08831","RURAL ELECTRIFICATION CORPORATION LIMITED SR-114 8.82 BD 12AP23 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" +"INE020B08831","RURAL ELECTRIFICATION CORPORATION LIMITED SR-114 8.82 BD 12AP23 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","SUSPENDED" "INE020B08849","RURAL ELECTRIFICATION CORPORATION LIMITED SR-115 8.06 BD 31MY23 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B08856","RURAL ELECTRIFICATION CORPORATION LIMITED SR-125 9.04 BD 12OT19 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" "INE020B08864","RURAL ELECTRIFICATION CORPORATION LIMITED SR-126 8.56 BD 13NV19 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" @@ -17756,7 +17759,7 @@ ISIN,Description,Issuer,Type,Status "INE027101018","SAAVN MEDIA LIMITED EQ","SAAVN MEDIA LIMITED","EQUITY SHARES","ACTIVE" "INE027103014","SAAVN MEDIA LIMITED 0.001% PREF 05AP21","SAAVN MEDIA LIMITED","PREFERENCE SHARES","DELETED" "INE027208011","BOB FINANCIAL SOLUTIONS LIMITED SR T-1 7.65 NCD 07MR31 FVRS10LAC","BOB FINANCIAL SOLUTIONS LIMITED","DEBENTURE","ACTIVE" -"INE027208029","BOB FINANCIAL SOLUTIONS LIMITED 8.25 NCD 25MR33 FVRS1LAC","BOB FINANCIAL SOLUTIONS LIMITED","DEBENTURE","SUSPENDED" +"INE027208029","BOB FINANCIAL SOLUTIONS LIMITED 8.25 NCD 25MR33 FVRS1LAC","BOB FINANCIAL SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE027214019","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 16DEC19","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE027214027","BOB FINANCIAL SOLUTIONS LIMITED 81D CP 06DEC19","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE027214035","BOB FINANCIAL SOLUTIONS LIMITED 77D CP 31JAN20","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" @@ -17792,7 +17795,7 @@ ISIN,Description,Issuer,Type,Status "INE027214332","BOB FINANCIAL SOLUTIONS LIMITED 67D CP 20FEB23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE027214340","BOB FINANCIAL SOLUTIONS LIMITED 90D CP 23MAR23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027214357","BOB FINANCIAL SOLUTIONS LIMITED 26D CP 31JAN23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214365","BOB FINANCIAL SOLUTIONS LIMITED 63D CP 28MAR23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027214365","BOB FINANCIAL SOLUTIONS LIMITED 63D CP 28MAR23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE027214373","BOB FINANCIAL SOLUTIONS LIMITED 28D CP 28FEB23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE027214381","BOB FINANCIAL SOLUTIONS LIMITED 89D CP 15MAY23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027501019","FIRST BLUE FINANCIAL CONSULTANTS LIMITED EQ","FIRST BLUE FINANCIAL CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE" @@ -18034,7 +18037,7 @@ ISIN,Description,Issuer,Type,Status "INE027E07CI3","L&T FINANCE LIMITED SR O BR NCD 21MR25 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07CK9","L&T FINANCE LIMITED SR Q 8.05 NCD 14FB33 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07CL7","L&T FINANCE LIMITED SR R 8.15 NCD 01MR28 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07CM5","L&T FINANCE LIMITED SR S NCD 30MR26 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07CM5","L&T FINANCE LIMITED SR S 8.33 NCD 30MR26 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E08012","L&T FINANCE LIMITED SR-C 10.9 NCD 28FB24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E08020","L&T FINANCE LIMITED SR-F 10.9 BD 27MR24 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE027E08038","L&T FINANCE LIMITED SR-E 10.4 NCD 28JU24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -18838,7 +18841,7 @@ ISIN,Description,Issuer,Type,Status "INE029901019","PREMIER REFRIGERATION LIMITED EQ","PREMIER REFRIGERATION LIMITED","EQUITY SHARES","ACTIVE" "INE029A01011","BHARAT PETROLEUM CORPORATION LTD. EQ","BHARAT PETROLEUM CORPORATION LTD.","EQUITY SHARES","ACTIVE" "INE029A07075","BHARAT PETROLEUM CORPORATION LTD. SR-I 7.35 LOA 10MR22 FVRS10LAC","BHARAT PETROLEUM CORPORATION LTD.","BOND","DELETED" -"INE029A08040","BHARAT PETROLEUM CORPORATION LTD. SR-I 7.69 LOA 16JN23 FVRS10LAC","BHARAT PETROLEUM CORPORATION LTD.","BOND","ACTIVE" +"INE029A08040","BHARAT PETROLEUM CORPORATION LTD. SR-I 7.69 LOA 16JN23 FVRS10LAC","BHARAT PETROLEUM CORPORATION LTD.","BOND","BLOCKED DUE TO ACA" "INE029A08057","BHARAT PETROLEUM CORPORATION LTD. SERIES I 8.02 LOA 11MR24 FVRS 1000000","BHARAT PETROLEUM CORPORATION LTD.","BOND","ACTIVE" "INE029A08065","BHARAT PETROLEUM CORPORATION LTD. SR I 6.11 LOA 06JL25 FVRS10LAC","BHARAT PETROLEUM CORPORATION LTD.","DEBENTURE","ACTIVE" "INE029A08073","BHARAT PETROLEUM CORPORATION LTD. 7.58 NCD17MR26 FVRS1LAC","BHARAT PETROLEUM CORPORATION LTD.","DEBENTURE","ACTIVE" @@ -19948,6 +19951,7 @@ ISIN,Description,Issuer,Type,Status "INE02PZ01010","SUBARNAREKHA PORT PRIVATE LIMITED EQ","SUBARNAREKHA PORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02Q001011","VAIGHAI AGRO PRODUCTS LIMITED EQ","VAIGHAI AGRO PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE02Q101019","INDIA POWER CORPORATION (BODHGAYA) LIMITED EQ","INDIA POWER CORPORATION (BODHGAYA) LIMITED","EQUITY SHARES","ACTIVE" +"INE02Q101027","INDIA POWER CORPORATION (BODHGAYA) LIMITED EQ NEW FV RS 10/-","INDIA POWER CORPORATION (BODHGAYA) LIMITED","EQUITY SHARES","ACTIVE" "INE02Q201017","JMK DESIGNS PRIVATE LIMITED EQ","JMK DESIGNS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02Q301015","R R B MASTER SECURITIES DELHI LTD EQ","R R B MASTER SECURITIES DELHI LTD","EQUITY SHARES","ACTIVE" "INE02Q304019","R R B MASTER SECURITIES DELHI LTD 6% SERIES I PREF 29SP28","R R B MASTER SECURITIES DELHI LTD","PREFERENCE SHARES","ACTIVE" @@ -20448,7 +20452,7 @@ ISIN,Description,Issuer,Type,Status "INE02WB01017","TECHNICAL ASSOCIATES LIMITED EQ","TECHNICAL ASSOCIATES LIMITED","EQUITY SHARES","ACTIVE" "INE02WC01015","FLEUR HOTELS PRIVATE LIMITED EQ","FLEUR HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02WC03011","FLEUR HOTELS PRIVATE LIMITED 0.01% PREF 30SP20","FLEUR HOTELS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE02WC03029","FLEUR HOTELS PRIVATE LIMITED 0.01% PREF 21DC22","FLEUR HOTELS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE02WC03029","FLEUR HOTELS PRIVATE LIMITED 0.01% PREF 21DC22","FLEUR HOTELS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE02WC03037","FLEUR HOTELS PRIVATE LIMITED 0.01% PREF 30JU23","FLEUR HOTELS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02WD01013","ROYAL INFRACONSTRU LIMITED EQ","ROYAL INFRACONSTRU LIMITED","EQUITY SHARES","ACTIVE" "INE02WE01011","PHFL HOME LOANS AND SERVICES LIMITED EQ","PHFL HOME LOANS AND SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -21157,7 +21161,7 @@ ISIN,Description,Issuer,Type,Status "INE033L08080","TATA CAPITAL HOUSING FINANCE LIMITED 10.05 NCD 30MY22 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L08098","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 30MY22 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L08106","TATA CAPITAL HOUSING FINANCE LIMITED SR-D10.25 NCD 22AG22 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE033L08114","TATA CAPITAL HOUSING FINANCE LIMITED SR-E 9.75 BD 28MR23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","BOND","ACTIVE" +"INE033L08114","TATA CAPITAL HOUSING FINANCE LIMITED SR-E 9.75 BD 28MR23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","BOND","DELETED" "INE033L08122","TATA CAPITAL HOUSING FINANCE LIMITED SR-A 9.7 BD 15AP23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","BOND","ACTIVE" "INE033L08130","TATA CAPITAL HOUSING FINANCE LIMITED SR-B 9.7 BD 23AP23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","BOND","ACTIVE" "INE033L08148","TATA CAPITAL HOUSING FINANCE LIMITED SR-C 9.3 BD 19MY23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","BOND","ACTIVE" @@ -23588,6 +23592,7 @@ ISIN,Description,Issuer,Type,Status "INE03W114369","ARKA FINCAP LIMITED 87D CP 28APR23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W114377","ARKA FINCAP LIMITED 90D CP 13JUN23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W114385","ARKA FINCAP LIMITED 92D CP 29JUN23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE03W114393","ARKA FINCAP LIMITED 60D CP 30MAY23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W201018","ABHILASH GROWTH FUND PRIVATE LIMITED EQ","ABHILASH GROWTH FUND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03W301016","GIRNAR INVESTMENT LTD EQ","GIRNAR INVESTMENT LTD","EQUITY SHARES","ACTIVE" "INE03W401014","DEEP MANGAL DEVELOPERS PVT LTD EQ","DEEP MANGAL DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE" @@ -25781,7 +25786,7 @@ ISIN,Description,Issuer,Type,Status "INE04XA14040","IMPERIAL AUTO INDUSTRIES LIMITED 90D CP 21JUN21","IMPERIAL AUTO INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE04XA14057","IMPERIAL AUTO INDUSTRIES LIMITED 179D CP 22APR22","IMPERIAL AUTO INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE04XA14065","IMPERIAL AUTO INDUSTRIES LIMITED 138D CP 28SEP22","IMPERIAL AUTO INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE04XA14073","IMPERIAL AUTO INDUSTRIES LIMITED 73D CP 27MAR23","IMPERIAL AUTO INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE04XA14073","IMPERIAL AUTO INDUSTRIES LIMITED 73D CP 27MAR23","IMPERIAL AUTO INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE04XC01019","MATRISWA EXIM LIMITED EQ","MATRISWA EXIM LIMITED","EQUITY SHARES","ACTIVE" "INE04XD01017","MOON SHINE ENTERTAINMENT LIMITED EQ","MOON SHINE ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE" "INE04XE18019","ASREC - PS - 03/2018-19 TRUST SR 28DC18","ASREC - PS - 03/2018-19 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -25949,8 +25954,8 @@ ISIN,Description,Issuer,Type,Status "INE050A14671","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 90D CP 07DEC22","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE050A14689","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 62D CP 21DEC22","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE050A14697","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 31D CP 08DEC22","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" -"INE050A14705","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 60D CP 28MAR23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE050A14713","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 58D CP 29MAR23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE050A14705","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 60D CP 28MAR23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" +"INE050A14713","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 58D CP 29MAR23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE050A14721","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 90D CP 02MAY23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE050A14739","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 35D CP 15MAR23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE050A14747","THE BOMBAY BURMAH TRADING CORPORATION LIMITED 29D CP 09MAR23","THE BOMBAY BURMAH TRADING CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" @@ -26908,11 +26913,11 @@ ISIN,Description,Issuer,Type,Status "INE055A14JD4","CENTURY TEXTILES AND INDUSTRIES LIMITED 89D CP 19OCT22","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE055A14JE2","CENTURY TEXTILES AND INDUSTRIES LIMITED 90D CP 24NOV22","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE055A14JF9","CENTURY TEXTILES AND INDUSTRIES LIMITED 89D CP 04JAN23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE055A14JG7","CENTURY TEXTILES AND INDUSTRIES LIMITED 86D CP 12JAN23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE055A14JH5","CENTURY TEXTILES AND INDUSTRIES LIMITED 91D CP 21FEB23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE055A14JG7","CENTURY TEXTILES AND INDUSTRIES LIMITED 86D CP 12JAN23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE055A14JH5","CENTURY TEXTILES AND INDUSTRIES LIMITED 91D CP 21FEB23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE055A14JI3","CENTURY TEXTILES AND INDUSTRIES LIMITED 84D CP 29MAR23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE055A14JJ1","CENTURY TEXTILES AND INDUSTRIES LIMITED 71D CP 24MAR23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE055A14JK9","CENTURY TEXTILES AND INDUSTRIES LIMITED 67D CP 27MAR23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE055A14JJ1","CENTURY TEXTILES AND INDUSTRIES LIMITED 71D CP 24MAR23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE055A14JK9","CENTURY TEXTILES AND INDUSTRIES LIMITED 67D CP 27MAR23","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE055B01022","ARVIND BRANDS NEW EQ RS. 10/-","ARVIND BRANDS LIMITED","EQUITY SHARES","DELETED" "INE055C01020","DSJ KEEP LEARNING LIMITED EQ FV RE.1/-","DSJ KEEP LEARNING LIMITED","EQUITY SHARES","ACTIVE" "INE055D01010","DHANKARI INVESTMENTS LIMITED EQ","DHANKARI INVESTMENTS LIMITED","EQUITY SHARES","DELETED" @@ -27126,7 +27131,7 @@ ISIN,Description,Issuer,Type,Status "INE057Z15027","DAENERYS IFMR CAPITAL 2017 SR-A2 PTC 30NV17","DAENERYS IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED" "INE058401014","ANSEC HUMAN RESOURCE SERVICES LIMITED EQ","ANSEC HUMAN RESOURCE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE058404018","ANSEC HUMAN RESOURCE SERVICES LIMITED 4% SERIES B PREF 08NV25","ANSEC HUMAN RESOURCE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" -"INE058404026","ANSEC HUMAN RESOURCE SERVICES LIMITED 4% SERIES A PREF 22NV23","ANSEC HUMAN RESOURCE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE058404026","ANSEC HUMAN RESOURCE SERVICES LIMITED 4% SERIES A PREF 22NV23","ANSEC HUMAN RESOURCE SERVICES LIMITED","PREFERENCE SHARES","DELETED" "INE058404034","ANSEC HUMAN RESOURCE SERVICES LIMITED 6% PREF 18OT25","ANSEC HUMAN RESOURCE SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE058601019","ATO (I) LTD EQ","ATO (I) LTD","EQUITY SHARES","ACTIVE" "INE058801015","TANGLIN RETAIL REALITY DEVELOPMENTS PRIVATE LIMITED EQ","TANGLIN RETAIL REALITY DEVELOPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -28230,6 +28235,7 @@ ISIN,Description,Issuer,Type,Status "INE05TX07058","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR II 2021-22 8 NCD 29MR27 FVRS10LAC","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05TX07066","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR III 21-22 8.25 NCD 15AP24 FVRS10LAC","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05TX07074","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR I 2022-23 8.95 NCD 03AP26 FVRS10LAC","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE05TX07082","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR II 8.95 NCD 28JU24 FVRS1LAC","TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05TY01018","SAMVARDHANA MOTHERSON AUTO SYSTEM PRIVATE LIMITED EQ","SAMVARDHANA MOTHERSON AUTO SYSTEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05TY03014","SAMVARDHANA MOTHERSON AUTO SYSTEM PRIVATE LIMITED 2% PREF 02SP39","SAMVARDHANA MOTHERSON AUTO SYSTEM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE05U501011","DMA YELLOW WORKS LIMITED EQ","DMA YELLOW WORKS LIMITED","EQUITY SHARES","ACTIVE" @@ -28434,7 +28440,7 @@ ISIN,Description,Issuer,Type,Status "INE05ZG01012","TATA PRECISION INDUSTRIES (INDIA) LIMITED EQ","TATA PRECISION INDUSTRIES (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE05ZG04016","TATA PRECISION INDUSTRIES (INDIA) LIMITED 8.5% PREF 15NV23","TATA PRECISION INDUSTRIES (INDIA) LIMITED","PREFERENCE SHARES","ACTIVE" "INE05ZG04024","TATA PRECISION INDUSTRIES (INDIA) LIMITED 6% PREF 26SP25","TATA PRECISION INDUSTRIES (INDIA) LIMITED","PREFERENCE SHARES","ACTIVE" -"INE05ZG04032","TATA PRECISION INDUSTRIES (INDIA) LIMITED 6% PREF 26JU22","TATA PRECISION INDUSTRIES (INDIA) LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" +"INE05ZG04032","TATA PRECISION INDUSTRIES (INDIA) LIMITED 6% PREF 26JU22","TATA PRECISION INDUSTRIES (INDIA) LIMITED","PREFERENCE SHARES","DELETED" "INE05ZG04040","TATA PRECISION INDUSTRIES (INDIA) LIMITED 6% PREF 23JU32","TATA PRECISION INDUSTRIES (INDIA) LIMITED","PREFERENCE SHARES","ACTIVE" "INE05ZH01010","UV NEWS MEDIA & COMMUNICATION LIMITED EQ","UV NEWS MEDIA & COMMUNICATION LIMITED","EQUITY SHARES","ACTIVE" "INE05ZI01018","AES (INDIA) ENGINEERING LIMITED EQ","AES (INDIA) ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" @@ -30213,6 +30219,7 @@ ISIN,Description,Issuer,Type,Status "INE06S803030","SVAKARMA FINANCE PRIVATE LIMITED 0.001% PREF 05AP39","SVAKARMA FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06S803048","SVAKARMA FINANCE PRIVATE LIMITED 0.001% PREF 22JN41","SVAKARMA FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06S803055","SVAKARMA FINANCE PRIVATE LIMITED 0.001% PREF 25MR41","SVAKARMA FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE06S803063","SVAKARMA FINANCE PRIVATE LIMITED 0.001% SERIES A1 PREF 27MR43","SVAKARMA FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06S807015","SVAKARMA FINANCE PRIVATE LIMITED TR1 11 LOA 14DC27 FVRS10LAC","SVAKARMA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06S901016","SSND MEDIMART PRIVATE LIMITED EQ","SSND MEDIMART PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06SA01018","AMI HOUSING LIMITED EQ","AMI HOUSING LIMITED","EQUITY SHARES","ACTIVE" @@ -30398,7 +30405,7 @@ ISIN,Description,Issuer,Type,Status "INE06WP07015","NYSAA RETAIL PRIVATE LIMITED 15 NCD 20SP24 FVRS1LAC","NYSAA RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06WP07023","NYSAA RETAIL PRIVATE LIMITED 15 NCD 22SP24 FVRS1LAC","NYSAA RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06WP07031","NYSAA RETAIL PRIVATE LIMITED 15 NCD 27MR25 FVRS1LAC","NYSAA RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE06WU07056","LAXMI INDIA FINLEASECAP PRIVATE LIMITED SR-B BR NCD 02AP25 FVRS1LAC","LAXMI INDIA FINLEASECAP PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE06WU07056","LAXMI INDIA FINANCE PRIVATE LIMITED SR-B BR NCD 02AP25 FVRS1LAC","LAXMI INDIA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06WX01012","PAPER MILL PLANT & MACHINERY MANUFACTURERS LIMITED EQ","PAPER MILL PLANT & MACHINERY MANUFACTURERS LIMITED","EQUITY SHARES","ACTIVE" "INE06WY01010","ESSEL-CENTRUM HOLDINGS LIMITED EQ","ESSEL-CENTRUM HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE06X101016","VODAFONE IDEA TELECOM INFRASTRUCTURE LIMITED EQ","VODAFONE IDEA TELECOM INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" @@ -30746,7 +30753,7 @@ ISIN,Description,Issuer,Type,Status "INE071G07553","ICICI HOME FINANCE COMPANY LIMITED SR HDMLDNOV221 TR 6 BR NCD 29AP25 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE071G07561","ICICI HOME FINANCE COMPANY LIMITED SR HDBNOV221 TR 2 7.95 NCD 24NV25 FVRS10LACV","ICICI HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE071G07579","ICICI HOME FINANCE COMPANY LIMITED SR HDBJAN231 TR1 7.88 NCD 27JN28 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE071G07587","ICICI HOME FINANCE COMPANY LIMITED SR HDBMAR231 TR 2 8 BD 28JU24 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","ACTIVE" +"INE071G07587","ICICI HOME FINANCE COMPANY LIMITED SR HDBMAR231 TR 2 8 BD 28JU24 FVRS1LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","SUSPENDED" "INE071G08098","ICICI HOME FINANCE COMPANY LIMITED 9.9 BD 23MY18 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" "INE071G08197","ICICI HOME FINANCE COMPANY LIMITED 9.75 BD 24AP19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" "INE071G08262","ICICI HOME FINANCE COMPANY LIMITED 9.29 BD 25NV19 FVRS10LAC","ICICI HOME FINANCE COMPANY LIMITED","BOND","DELETED" @@ -30914,7 +30921,7 @@ ISIN,Description,Issuer,Type,Status "INE071G14EI8","ICICI HOME FINANCE COMPANY LIMITED 77D CP 27JAN23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE071G14EJ6","ICICI HOME FINANCE COMPANY LIMITED 90D CP 14MAR23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE071G14EK4","ICICI HOME FINANCE COMPANY LIMITED 88D CP 20MAR23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE071G14EL2","ICICI HOME FINANCE COMPANY LIMITED 59D CP 06MAR23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE071G14EL2","ICICI HOME FINANCE COMPANY LIMITED 59D CP 06MAR23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE071G14EM0","ICICI HOME FINANCE COMPANY LIMITED 67D CP 27MAR23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14EN8","ICICI HOME FINANCE COMPANY LIMITED 91D CP 13JUN23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14EO6","ICICI HOME FINANCE COMPANY LIMITED 90D CP 19JUN23","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -31332,7 +31339,7 @@ ISIN,Description,Issuer,Type,Status "INE077V01016","SIA BUILDER PRIVATE LIMITED EQ","SIA BUILDER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE077W01014","BAHDL HOSPITALITY LIMITED EQ","BAHDL HOSPITALITY LIMITED","EQUITY SHARES","ACTIVE" "INE077W08019","BAHDL HOSPITALITY LIMITED SR-1 0.1 OCD 04DC21 FVRS1LAC","BAHDL HOSPITALITY LIMITED","DEBENTURE","ACTIVE" -"INE077Y18014","EARC TRUST- SC 262 SERIES I SECURITY RECEIPTS 30JU17","EARC TRUST- SC 262","SECURITISED INSTRUMENT","ACTIVE" +"INE077Y18014","EARC TRUST- SC 262 SERIES I SECURITY RECEIPTS 30JU17","EARC TRUST- SC 262","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" "INE077Z01017","NAVI AMC LIMITED EQ","NAVI AMC LIMITED","EQUITY SHARES","ACTIVE" "INE078001018","MITTAL PRECISION HITECH STEELS PRIVATE LIMITED EQ","MITTAL PRECISION HITECH STEELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE078101016","MAXELL SECURITIES LIMITED EQ","MAXELL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -32282,6 +32289,7 @@ ISIN,Description,Issuer,Type,Status "INE07RF01017","SKIPPER PIPES LIMITED EQ","SKIPPER PIPES LIMITED","EQUITY SHARES","ACTIVE" "INE07RG01015","AGARWAL SALES AGENCIES LIMITED EQ","AGARWAL SALES AGENCIES LIMITED","EQUITY SHARES","ACTIVE" "INE07RH01013","TWINDERJIT MINING & CONSTRUCTION LIMITED EQ","TWINDERJIT MINING & CONSTRUCTION LIMITED","EQUITY SHARES","ACTIVE" +"INE07RN01011","BHARATHIASHA TECHNOLOGIES PRIVATE LIMITED EQ","BHARATHIASHA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07RO01027","SUPRIYA LIFESCIENCE LIMITED EQ","SUPRIYA LIFESCIENCE LIMITED","EQUITY SHARES","ACTIVE" "INE07RQ01014","RESOLUTE SERVICES AND MARKETING (INDIA) LIMITED EQ","RESOLUTE SERVICES AND MARKETING (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE07RR01012","MACMET ENGINEERING LIMITED EQ","MACMET ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" @@ -32876,7 +32884,7 @@ ISIN,Description,Issuer,Type,Status "INE081A14DR3","TATA STEEL LIMITED 11D CP 30DEC22","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14DS1","TATA STEEL LIMITED 63D CP 13MAR23","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14DT9","TATA STEEL LIMITED 61D CP 21MAR23","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" -"INE081A14DU7","TATA STEEL LIMITED 37D CP 29MAR23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE081A14DU7","TATA STEEL LIMITED 37D CP 29MAR23","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081B01010","CARNATION INDUSTRIES LIMITED EQ","CARNATION INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE081D01016","TOYAMA ELECTRIC LIMITED EQ","TOYAMA ELECTRIC LIMITED","EQUITY SHARES","ACTIVE" "INE081E01014","ASP TECHNOLOGIES PRIVATE LIMITED EQ","ASP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -33087,7 +33095,7 @@ ISIN,Description,Issuer,Type,Status "INE083418017","OMKARA PS01/2019-20 TRUST SECURITY RECEIPTS 26AP19","OMKARA PS01/2019-20 TRUST","SECURITISED INSTRUMENT","DELETED" "INE083501010","CENTENNIAL FINANCE LIMITED EQ","CENTENNIAL FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE083618012","OMKARA PS21/2018-19 TRUST SECURITY RECEIPTS 30MR19","OMKARA PS21/2018-19 TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE083718010","ACRE-71-TRUST CLASS A SENIOR SECURITY RECEIPTS 05AP19","ACRE-71-TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE083718010","ACRE-71-TRUST CLASS A SENIOR SECURITY RECEIPTS 05AP19","ACRE-71-TRUST","SECURITISED INSTRUMENT","DELETED" "INE083718028","ACRE-71-TRUST CLASS B JUNIOR SECURITY RECEIPTS 05AP19","ACRE-71-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE083801014","DIAL SOFTTECH PRIVATE LIMITED EQ","DIAL SOFTTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE083918016","PEGASUS GROUP THIRTY FIVE TRUST-I SECURITY RECEIPTS 30MR19","PEGASUS GROUP THIRTY FIVE TRUST-I","SECURITISED INSTRUMENT","ACTIVE" @@ -33859,7 +33867,7 @@ ISIN,Description,Issuer,Type,Status "INE087P07287","AVANSE FINANCIAL SERVICES LIMITED SR 22 BR NCD 04AP25 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P07295","AVANSE FINANCIAL SERVICES LIMITED SR 23 9.25 NCD 12JN26 FVRS1LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P07303","AVANSE FINANCIAL SERVICES LIMITED SR 24 9.25 NCD 01FB26 FVRS1LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE087P07311","AVANSE FINANCIAL SERVICES LIMITED SR 25 9.65 NCD 29JU26 FVRS1LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE087P07311","AVANSE FINANCIAL SERVICES LIMITED SR 25 9.65 NCD 29JU26 FVRS1LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE087P08012","AVANSE FINANCIAL SERVICES LIMITED SR-1 10.5 NCD 16MR24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P08020","AVANSE FINANCIAL SERVICES LIMITED SR-2 9.5 NCD 30JU27 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P08038","AVANSE FINANCIAL SERVICES LIMITED SR-3 9.35 NCD 27DC27 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -33966,7 +33974,7 @@ ISIN,Description,Issuer,Type,Status "INE088I01010","CJ DARCL LOGISTICS LIMITED EQ","CJ DARCL LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" "INE088J01018","RELIANCE BIG TV LIMITED EQ","RELIANCE BIG TV LIMITED","EQUITY SHARES","ACTIVE" "INE088K01016","AMPLE REALTORS PRIVATE LIMITED EQ","AMPLE REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE088L01014","ANRAK ALUMINIUM LIMITED EQ","ANRAK ALUMINIUM LIMITED","EQUITY SHARES","ACTIVE" +"INE088L01014","PIONEER ALUMINIUM INDUSTRIES LIMITED EQ","PIONEER ALUMINIUM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE088M01012","SAHYOG HOMES LIMITED EQ","SAHYOG HOMES LIMITED","EQUITY SHARES","ACTIVE" "INE088M07027","SAHYOG HOMES LIMITED 18 NCD 17DC19 FVRS1LAC","SAHYOG HOMES LIMITED","DEBENTURE","DELETED" "INE088M08017","SAHYOG HOMES LIMITED 12.50 OCD 10NV29 FVRS10LAC","SAHYOG HOMES LIMITED","DEBENTURE","ACTIVE" @@ -34173,9 +34181,9 @@ ISIN,Description,Issuer,Type,Status "INE089Y01015","KRISHNAIAH PROJECTS PRIVATE LIMITED EQ","KRISHNAIAH PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE089Y07012","KRISHNAIAH PROJECTS PRIVATE LIMITED SR-I 18 NCD 20MR22 FVRS3800","KRISHNAIAH PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE089Y07020","KRISHNAIAH PROJECTS PRIVATE LIMITED SERIES A RR NCD 20NV23 FVRS631348","KRISHNAIAH PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE089Y07038","KRISHNAIAH PROJECTS PRIVATE LIMITED SR B RR NCD 20NV23 FVRS631348","KRISHNAIAH PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE089Y07038","KRISHNAIAH PROJECTS PRIVATE LIMITED SR B RR NCD 20NV23 FVRS631348","KRISHNAIAH PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE089Y07046","KRISHNAIAH PROJECTS PRIVATE LIMITED SR C 16.7 NCD 20NV23 FVRS10LAC","KRISHNAIAH PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE089Y07053","KRISHNAIAH PROJECTS PRIVATE LIMITED SR B 17.50 NCD 23MR22 FVRS785714.29","KRISHNAIAH PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE089Y07053","KRISHNAIAH PROJECTS PRIVATE LIMITED SR B 17.50 NCD 23MR22 FVRS785714.29","KRISHNAIAH PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE089Y07061","KRISHNAIAH PROJECTS PRIVATE LIMITED SR A RR NCD 16JN26 FVRS10LAC","KRISHNAIAH PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE089Y07079","KRISHNAIAH PROJECTS PRIVATE LIMITED SR C 17 NCD 20NV23 FVRS10LAC","KRISHNAIAH PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE089Z01012","MIRAGE LIFESTYLE PRIVATE LIMITED EQ","MIRAGE LIFESTYLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -34914,7 +34922,7 @@ ISIN,Description,Issuer,Type,Status "INE08TJ01013","NORTHEX ESTATES LIMITED EQ","NORTHEX ESTATES LIMITED","EQUITY SHARES","ACTIVE" "INE08TK01011","AMOGH BROAD BAND SERVICES PRIVATE LIMITED EQ","AMOGH BROAD BAND SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE08TL01019","PHOENIX IT SPACES PRIVATE LIMITED EQ","PHOENIX IT SPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE08TL07016","PHOENIX IT SPACES PRIVATE LIMITED SERIES A RR OCD 30JU22 FVRS1LAC","PHOENIX IT SPACES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE08TL07016","PHOENIX IT SPACES PRIVATE LIMITED SERIES A RR OCD 30JU22 FVRS1LAC","PHOENIX IT SPACES PRIVATE LIMITED","DEBENTURE","DELETED" "INE08TM01017","PHENIL SUGARS LIMITED EQ","PHENIL SUGARS LIMITED","EQUITY SHARES","ACTIVE" "INE08TM03013","PHENIL SUGARS LIMITED 6 % PREF 15SP25","PHENIL SUGARS LIMITED","PREFERENCE SHARES","ACTIVE" "INE08TM03021","PHENIL SUGARS LIMITED 6 % PREF 14OT26","PHENIL SUGARS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -35213,11 +35221,13 @@ ISIN,Description,Issuer,Type,Status "INE08Z607018","VASTU FINSERVE INDIA PRIVATE LIMITED BR NCD 21OT23 FVRS25003","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08Z607026","VASTU FINSERVE INDIA PRIVATE LIMITED 9.78 NCD 27SP24 FVRS10000","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08Z607034","VASTU FINSERVE INDIA PRIVATE LIMITED 9.78 NCD 08NV24 FVRS10000","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE08Z607042","VASTU FINSERVE INDIA PRIVATE LIMITED 9 NCD 31MR25 FVRS1LAC","VASTU FINSERVE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08Z801017","W & F CHEMICALS PRIVATE LIMITED EQ","W & F CHEMICALS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE08Z801025","W & F CHEMICALS PRIVATE LIMITED EQ DVR","W & F CHEMICALS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE08ZD01013","TIBREWALA ELECTRONICS LIMITED EQ","TIBREWALA ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE08ZG01016","DRA INDUSTRIES LIMITED EQ","DRA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE08ZH01014","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED EQ","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE08ZH03010","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED 0.001% SERIES E PREF 13MR42","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE08ZH07011","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED TR-A 14.5 NCD 31OT21 FVRS1LAC","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE08ZH07029","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED SR TRANCHE B 14.50 NCD 07JN22 FVRS1LAC","WICKEDRIDE ADVENTURE SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE08ZI01012","LUXMI TEA CO PRIVATE LIMITED EQ","LUXMI TEA CO PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" @@ -36651,7 +36661,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16TJ8","IDFC FIRST BANK LIMITED CD 14FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16TK6","IDFC FIRST BANK LIMITED CD 15FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16TL4","IDFC FIRST BANK LIMITED CD 16FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE092T16TM2","IDFC FIRST BANK LIMITED CD 24MAR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16TM2","IDFC FIRST BANK LIMITED CD 24MAR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16TN0","IDFC FIRST BANK LIMITED CD 28FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16TO8","IDFC FIRST BANK LIMITED CD 03MAR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16TP5","IDFC FIRST BANK LIMITED CD 06MAR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -39582,6 +39592,9 @@ ISIN,Description,Issuer,Type,Status "INE093JB7HN0","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG23SP166 BR NCD 11MY28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7HO8","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG23SP166 BR NCD 11MY28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7HP5","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG23SP166 BR NCD 11MY28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7HQ3","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG23SP167 BR NCD 14MY28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7HR1","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG23SP167 BR NCD 14MY28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7HS9","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG23SP167 BR NCD 14MY28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -40878,6 +40891,7 @@ ISIN,Description,Issuer,Type,Status "INE09HJ04044","SHAH FINANCIAL SERVICES LIMITED PREF 30MR32","SHAH FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE09HJ04051","SHAH FINANCIAL SERVICES LIMITED PREF 28FB33","SHAH FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE09HK01014","NIRMA CHEMICAL WORKS PRIVATE LIMITED EQ","NIRMA CHEMICAL WORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE09HK04018","NIRMA CHEMICAL WORKS PRIVATE LIMITED 9.50% PREF 27MR43","NIRMA CHEMICAL WORKS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE09HL01012","CMR WELFARE FOUNDATION EQ","CMR WELFARE FOUNDATION","EQUITY SHARES","ACTIVE" "INE09HM01010","PHOENIX SEZ SPACES PRIVATE LIMITED EQ","PHOENIX SEZ SPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09HN01018","HOPE CONSULTANTS LIMITED EQ","HOPE CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE" @@ -43219,7 +43233,7 @@ ISIN,Description,Issuer,Type,Status "INE0AYI01013","PRATIKSHA BUILDWELL LIMITED EQ","PRATIKSHA BUILDWELL LIMITED","EQUITY SHARES","ACTIVE" "INE0AYJ01011","AMAR TEA PRIVATE LIMITED EQ","AMAR TEA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AYK01019","MANJULA FINANCES LIMITED EQ","MANJULA FINANCES LIMITED","EQUITY SHARES","ACTIVE" -"INE0AYK04013","MANJULA FINANCES LIMITED 1% PREF 19AP22","MANJULA FINANCES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0AYK04013","MANJULA FINANCES LIMITED 1% PREF 19AP22","MANJULA FINANCES LIMITED","PREFERENCE SHARES","DELETED" "INE0AYK04021","MANJULA FINANCES LIMITED 8% PREF 16DC24","MANJULA FINANCES LIMITED","PREFERENCE SHARES","ACTIVE" "INE0AYK04039","MANJULA FINANCES LIMITED 9% PREF 29MR25","MANJULA FINANCES LIMITED","PREFERENCE SHARES","ACTIVE" "INE0AYN15013","SME190930-SERIES-I SERIES A1 PTC 30SP19","SME190930-SERIES-I","SECURITISED INSTRUMENT","DELETED" @@ -44882,7 +44896,7 @@ ISIN,Description,Issuer,Type,Status "INE0BZU01013","WHITE LAKE ADVISORS PRIVATE LIMITED EQ","WHITE LAKE ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BZX18011","RARC (IOB EL) 062 TRUST SECURITY RECEIPT 27DC19","RARC (IOB EL) 062 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0BZY18019","RARE ARC 045 TRUST SECURITY RECEIPT 01NV19","RARE ARC 045 TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE0BZZ18016","EARC TRUST - SC 398 SERIES I SECURITY RECEIPTS 31DC19","EARC TRUST - SC 398","SECURITISED INSTRUMENT","ACTIVE" +"INE0BZZ18016","EARC TRUST - SC 398 SERIES I SECURITY RECEIPTS 31DC19","EARC TRUST - SC 398","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" "INE0C0018012","EARC TRUST - SC 387 SERIES I SECURITY RECEIPTS 31DC19","EARC TRUST - SC 387","SECURITISED INSTRUMENT","ACTIVE" "INE0C0118010","EARC TRUST - SC 367 SERIES I SECURITY RECEIPTS 30DC19","EARC TRUST - SC 367","SECURITISED INSTRUMENT","ACTIVE" "INE0C0218018","EARC TRUST -SC 388 SERIES I SECURITY RECEIPTS 31DC19","EARC TRUST -SC 388","SECURITISED INSTRUMENT","ACTIVE" @@ -45766,7 +45780,7 @@ ISIN,Description,Issuer,Type,Status "INE0CLV01019","UMIL SHARE & STOCK BROKING SERVICES LTD. EQ","UMIL SHARE & STOCK BROKING SERVICES LTD.","EQUITY SHARES","ACTIVE" "INE0CLW15017","NORTHERN ARC 2019 SBL VERROCCHIO SERIES A1 PTC 31DC19","NORTHERN ARC 2019 SBL VERROCCHIO","SECURITISED INSTRUMENT","DELETED" "INE0CLW15025","NORTHERN ARC 2019 SBL VERROCCHIO SERIES A2 PTC 31DC19","NORTHERN ARC 2019 SBL VERROCCHIO","SECURITISED INSTRUMENT","ACTIVE" -"INE0CLX15015","SANSAR TRUST JAN 2020 SERIES A1 PTC 10FB20","SANSAR TRUST JAN 2020","SECURITISED INSTRUMENT","ACTIVE" +"INE0CLX15015","SANSAR TRUST JAN 2020 SERIES A1 PTC 10FB20","SANSAR TRUST JAN 2020","SECURITISED INSTRUMENT","DELETED" "INE0CLX15023","SANSAR TRUST JAN 2020 SERIES A2 PTC 10FB20","SANSAR TRUST JAN 2020","SECURITISED INSTRUMENT","ACTIVE" "INE0CLY15013","GEMINI TRACTOR TRUST JANUARY 2020 SERIES A1 PTC 31JN20","GEMINI TRACTOR TRUST JANUARY 2020","SECURITISED INSTRUMENT","ACTIVE" "INE0CLZ15010","CAPITAL DRL TRUST 048 SERIES A PTC 16MR20","CAPITAL DRL TRUST 048","SECURITISED INSTRUMENT","DELETED" @@ -46549,6 +46563,8 @@ ISIN,Description,Issuer,Type,Status "INE0D3I18032","EARC TRUST - SC 385 CLASS B SECURITY RECEIPT 29JUN22","EARC TRUST - SC 385","SECURITISED INSTRUMENT","ACTIVE" "INE0D3J01010","ILLUMINATI TRADING PRIVATE LIMITED EQ","ILLUMINATI TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0D3K18012","EARC TRUST - SC 394 SERIES I SECURITY RECEIPTS 27MR20","EARC TRUST - SC 394","SECURITISED INSTRUMENT","ACTIVE" +"INE0D3K18020","EARC TRUST - SC 394 CLASS A SECURITY RECEIPT 28MAR23","EARC TRUST - SC 394","SECURITISED INSTRUMENT","ACTIVE" +"INE0D3K18038","EARC TRUST - SC 394 CLASS B SECURITY RECEIPT 28MAR23","EARC TRUST - SC 394","SECURITISED INSTRUMENT","ACTIVE" "INE0D3L18010","EARC TRUST - SC 400 SERIES I SECURITY RECEIPTS 27MR20","EARC TRUST - SC 400","SECURITISED INSTRUMENT","ACTIVE" "INE0D3M18018","EARC TRUST - SC 402 SERIES I SECRUTIY RECEIPTS 27MR20","EARC TRUST - SC 402","SECURITISED INSTRUMENT","ACTIVE" "INE0D3N18016","EARC TRUST - SC 404 SERIES I SECURITY RECEIPTS 27MR20","EARC TRUST - SC 404","SECURITISED INSTRUMENT","ACTIVE" @@ -49640,7 +49656,7 @@ ISIN,Description,Issuer,Type,Status "INE0F8708054","STERLITE GRID 13 LIMITED NCD 23AG25 FVRS10","STERLITE GRID 13 LIMITED","DEBENTURE","ACTIVE" "INE0F8708062","STERLITE GRID 13 LIMITED NCD 28NV25 FVRS10","STERLITE GRID 13 LIMITED","DEBENTURE","ACTIVE" "INE0F8708070","STERLITE GRID 13 LIMITED SR 1 NCD 31MR26 FVRS10","STERLITE GRID 13 LIMITED","DEBENTURE","ACTIVE" -"INE0F8708088","STERLITE GRID 13 LIMITED NCD 27MR28 FVRS10","STERLITE GRID 13 LIMITED","DEBENTURE","ACTIVE" +"INE0F8708088","STERLITE GRID 13 LIMITED NCD 28MR28 FVRS10","STERLITE GRID 13 LIMITED","DEBENTURE","ACTIVE" "INE0F8801016","JAGUAR ENERGY AND POWER LIMITED EQ","JAGUAR ENERGY AND POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0F8901014","VICTORY ELECTRIC VEHICLES INTERNATIONAL LIMITED EQ","VICTORY ELECTRIC VEHICLES INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0F8A01016","SHREE VAR OVERSEAS LIMITED EQ","SHREE VAR OVERSEAS LIMITED","EQUITY SHARES","ACTIVE" @@ -50176,7 +50192,7 @@ ISIN,Description,Issuer,Type,Status "INE0FLN01019","MH ECOLIFE EMOBILITY PRIVATE LIMITED EQ","MH ECOLIFE EMOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FLO01017","MEXIN MEDICAMENTS PRIVATE LIMITED EQ","MEXIN MEDICAMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FLQ01012","CALIMARA MATTERS PRIVATE LIMITED EQ","CALIMARA MATTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0FLQ04016","CALIMARA MATTERS PRIVATE LIMITED 4% PREF 31MR30","CALIMARA MATTERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0FLQ04016","CALIMARA MATTERS PRIVATE LIMITED 4% PREF 31MR30","CALIMARA MATTERS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0FLR01010","INOX WIND ENERGY LIMITED EQ","INOX WIND ENERGY LIMITED","EQUITY SHARES","DELETED" "INE0FLR01028","INOX WIND ENERGY LIMITED EQ NEW FV RS.10/-","INOX WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0FLR13015","INOX WIND ENERGY LIMITED WARRANTS 13AG23","INOX WIND ENERGY LIMITED","WARRANT","ACTIVE" @@ -50273,7 +50289,7 @@ ISIN,Description,Issuer,Type,Status "INE0FO001016","SUJAN MULTIPORTS LIMITED EQ","SUJAN MULTIPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE0FO101014","SUPRAWIN TECHNOLOGIES LIMITED EQ","SUPRAWIN TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0FO201012","MICROIN SERVICES PRIVATE LIMITED EQ","MICROIN SERVICES PRIVATE LIMITED","EQUITY SHARES","DELETED" -"INE0FO207019","MICROLAND LTD RR LOA 25NV25 FVRS10LAC","MICROLAND LTD","DEBENTURE","ACTIVE" +"INE0FO207019","MICROLAND LTD RR LOA 25NV25 FVRS10LAC","MICROLAND LTD","DEBENTURE","DELETED" "INE0FO301010","VVSV BUILDERS & PROMOTERS PRIVATE LIMITED EQ","VVSV BUILDERS & PROMOTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FO401018","OZONE SHELTERS PRIVATE LIMITED EQ","OZONE SHELTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FO501015","PAVITRA CONBUILD PRIVATE LIMITED EQ","PAVITRA CONBUILD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -52095,6 +52111,7 @@ ISIN,Description,Issuer,Type,Status "INE0GYU07061","VIRESCENT RENEWABLE ENERGY TRUST SR F 7.95% NCD 11AG25 FVRS985000","VIRESCENT RENEWABLE ENERGY TRUST","DEBENTURE","ACTIVE" "INE0GYU07079","VIRESCENT RENEWABLE ENERGY TRUST SR G 7.95 NCD 22SP25 FVRS985000","VIRESCENT RENEWABLE ENERGY TRUST","DEBENTURE","ACTIVE" "INE0GYU07087","VIRESCENT RENEWABLE ENERGY TRUST SR H 8.18 NCD 22SP29 FVRS985000","VIRESCENT RENEWABLE ENERGY TRUST","DEBENTURE","ACTIVE" +"INE0GYU07095","VIRESCENT RENEWABLE ENERGY TRUST SR I 8.35 NCD 30MR26 FVRS1LAC","VIRESCENT RENEWABLE ENERGY TRUST","DEBENTURE","ACTIVE" "INE0GYU23019","VIRESCENT RENEWABLE ENERGY TRUST VIRESCENT RENEWABLE ENERGY TRUST","VIRESCENT RENEWABLE ENERGY TRUST","INFRASTRUCTURE INVESTMENT TRUST","DELETED" "INE0GYU23027","VIRESCENT RENEWABLE ENERGY TRUST INVIT","VIRESCENT RENEWABLE ENERGY TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" "INE0GYX01019","GANPATI PLASTFAB LIMITED EQ","GANPATI PLASTFAB LIMITED","EQUITY SHARES","ACTIVE" @@ -52546,7 +52563,7 @@ ISIN,Description,Issuer,Type,Status "INE0H9W01016","GWALIOR POLYPIPES LIMITED EQ","GWALIOR POLYPIPES LIMITED","EQUITY SHARES","ACTIVE" "INE0H9X01014","EAGLE DEEP INFRA INDIA PRIVATE LIMITED EQ","EAGLE DEEP INFRA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0H9Y15012","LIQUID GOLD SERIES 5 SERIES A PTC 22MAR21","LIQUID GOLD SERIES 5","SECURITISED INSTRUMENT","DELETED" -"INE0H9Z18013","ARCIL- AST - 065 - I - TRUST SECURITY RECEIPT 24FEB21","ARCIL- AST - 065 - I - TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0H9Z18013","ARCIL- AST - 065 - I - TRUST SECURITY RECEIPT 24FEB21","ARCIL- AST - 065 - I - TRUST","SECURITISED INSTRUMENT","DELETED" "INE0HA003016","PLASMAGEN BIOSCIENCES PRIVATE LIMITED 0.001% SERIES C PREF 18NV41","PLASMAGEN BIOSCIENCES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HA118012","ARCIL - RETAIL LOAN PORTFOLIO - 017 - B - TRUST SECURITY RECEIPT 24FEB21","ARCIL - RETAIL LOAN PORTFOLIO - 017 - B - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0HA301014","KEBCO MART LIMITED EQ","KEBCO MART LIMITED","EQUITY SHARES","ACTIVE" @@ -52739,6 +52756,7 @@ ISIN,Description,Issuer,Type,Status "INE0HET07014","LIVFIN INDIA PRIVATE LIMITED 13.5 NCD 30JU22 FVRS10LAC","LIVFIN INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0HET07022","LIVFIN INDIA PRIVATE LIMITED 14 NCD 15JU23 FVRS166666.66","LIVFIN INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HET07030","LIVFIN INDIA PRIVATE LIMITED 14.85 NCD 07SP24 FVRS10LAC","LIVFIN INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0HET07048","LIVFIN INDIA PRIVATE LIMITED 13.5 NCD 07AP24 FVRS1LAC","LIVFIN INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HET14010","LIVFIN INDIA PRIVATE LIMITED 113D CP 28APR22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0HET14028","LIVFIN INDIA PRIVATE LIMITED 97D CP 12APR22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0HET14036","LIVFIN INDIA PRIVATE LIMITED 120D CP 18AUG22","LIVFIN INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -53275,6 +53293,7 @@ ISIN,Description,Issuer,Type,Status "INE0HSB01015","AARTAS CARE PRIVATE LIMITED EQ","AARTAS CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HSB04019","AARTAS CARE PRIVATE LIMITED 9.90% PREF 11MR40","AARTAS CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HSB04027","AARTAS CARE PRIVATE LIMITED 9.90% PREF 01AG41","AARTAS CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0HSB04035","AARTAS CARE PRIVATE LIMITED 9.90% PREF 24AP42","AARTAS CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HSF15016","LEVINE FEB 2021 SERIES A PTC 12MAR21","LEVINE FEB 2021","SECURITISED INSTRUMENT","DELETED" "INE0HSG15014","VENUS TRUST MARCH 2021 SERIES A PTC 30MAR21","VENUS TRUST MARCH 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0HSH01012","MANIPAL SOFTWARE & E-COM PRIVATE LIMITED EQ","MANIPAL SOFTWARE & E-COM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -53460,6 +53479,7 @@ ISIN,Description,Issuer,Type,Status "INE0HWI04032","WESTERN CONGLOMERATE LIMITED 5% PREF 19DC24","WESTERN CONGLOMERATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HWI04040","WESTERN CONGLOMERATE LIMITED 5% PREF 23JN25","WESTERN CONGLOMERATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HWJ01010","PROPMART TECHNOLOGIES LIMITED EQ","PROPMART TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0HWJ08015","PROPMART TECHNOLOGIES LIMITED 0.001 CCD 28MR33 FVRS10LAC","PROPMART TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE0HWK01018","NANDOSAL CHEM INDUSTRIES PVT LTD EQ","NANDOSAL CHEM INDUSTRIES PVT LTD","EQUITY SHARES","ACTIVE" "INE0HWL01016","BEST AROMATICS LIMITED EQ","BEST AROMATICS LIMITED","EQUITY SHARES","ACTIVE" "INE0HWM01014","SPRNG AKSHAYA URJA PRIVATE LIMITED EQ","SPRNG AKSHAYA URJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -54095,7 +54115,7 @@ ISIN,Description,Issuer,Type,Status "INE0IAV03049","KREDENT INFOEDGE PRIVATE LIMITED 0.01% PREF 14AG40","KREDENT INFOEDGE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0IAW15017","CREDAVENUE MILIANO 06 2021 SERIES A1 PTC 30JUN21","CREDAVENUE MILIANO 06 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0IAX15015","MM TRUST JUNE 21 SERIES A PTC 30JUN21","MM TRUST JUNE 21","SECURITISED INSTRUMENT","ACTIVE" -"INE0IAY15013","ZEN TRUST JUNE 21 SERIES A1 PTC 30JUN21","ZEN TRUST JUNE 21","SECURITISED INSTRUMENT","ACTIVE" +"INE0IAY15013","ZEN TRUST JUNE 21 SERIES A1 PTC 30JUN21","ZEN TRUST JUNE 21","SECURITISED INSTRUMENT","DELETED" "INE0IAZ15010","SHINING METAL TRUST JUNE 2021 SERIES A PTC 30JUN21","SHINING METAL TRUST JUNE 2021","SECURITISED INSTRUMENT","DELETED" "INE0IB001018","4D INDIATEQ LIMITED EQ","4D INDIATEQ LIMITED","EQUITY SHARES","ACTIVE" "INE0IB301012","SHIRINA INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED EQ","SHIRINA INDUSTRIAL & LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -54573,6 +54593,7 @@ ISIN,Description,Issuer,Type,Status "INE0IMI01011","CONVERJ GLOBAL PRIVATE LIMITED EQ","CONVERJ GLOBAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IMI03017","CONVERJ GLOBAL PRIVATE LIMITED 0.001% PRE-SERIES A PREF 17JU41","CONVERJ GLOBAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0IMI03025","CONVERJ GLOBAL PRIVATE LIMITED 0.001% PRE-SERIES A PREF 16JU41","CONVERJ GLOBAL PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE0IMI03033","CONVERJ GLOBAL PRIVATE LIMITED 0.001% SERIES A PREF 09FB43","CONVERJ GLOBAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0IMJ15019","DAGS TRUST S1 JULY 2021 SERIES A1 PTC 30JUL21","DAGS TRUST S1 JULY 2021","SECURITISED INSTRUMENT","DELETED" "INE0IMK15017","NORTHERN ARC 2021 SBL BA SING SE SERIES A1 PTC 30JUN21","NORTHERN ARC 2021 SBL BA SING SE","SECURITISED INSTRUMENT","DELETED" "INE0IMK15025","NORTHERN ARC 2021 SBL BA SING SE SERIES A2 PTC 30JUN21","NORTHERN ARC 2021 SBL BA SING SE","SECURITISED INSTRUMENT","DELETED" @@ -56518,6 +56539,7 @@ ISIN,Description,Issuer,Type,Status "INE0K0G01021","MONSTER.COM (INDIA) PRIVATE LIMITED EQ NEW FV RS 2/-","MONSTER.COM (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K0G03019","MONSTER.COM (INDIA) PRIVATE LIMITED 0.0001% PREF 23JN41","MONSTER.COM (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0K0G03027","MONSTER.COM (INDIA) PRIVATE LIMITED 0.0001% PREF 01AG41","MONSTER.COM (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0K0G08018","MONSTER.COM (INDIA) PRIVATE LIMITED CCD 26SP24 FVRS80000","MONSTER.COM (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0K0I01019","PREM N KAPUR ASSOCIATES PRIVATE LIMITED EQ","PREM N KAPUR ASSOCIATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K0J01017","JSW DHARAMTAR PORT PRIVATE LIMITED EQ","JSW DHARAMTAR PORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K0K01015","SNAPMINT CREDIT ADVISORY PRIVATE LIMITED EQ","SNAPMINT CREDIT ADVISORY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -57821,6 +57843,7 @@ ISIN,Description,Issuer,Type,Status "INE0KWS01015","GABANI INDUSTRIES LIMITED EQ","GABANI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0KWW01017","VILCART SOLUTIONS PRIVATE LIMITED EQ","VILCART SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KWW03013","VILCART SOLUTIONS PRIVATE LIMITED 0.001% PRE SERIES A PREF 02NV40","VILCART SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0KWW03021","VILCART SOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 31JN42","VILCART SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KWW07014","VILCART SOLUTIONS PRIVATE LIMITED 16.04 LOA 22AG23 FVRS1LAC","VILCART SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KWX01015","JUPITER METAL SPRING PRIVATE LIMITED EQ","JUPITER METAL SPRING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KWY01013","AMBEY ALLOYS LIMITED EQ","AMBEY ALLOYS LIMITED","EQUITY SHARES","ACTIVE" @@ -58455,7 +58478,7 @@ ISIN,Description,Issuer,Type,Status "INE0LDA01011","STERLITE GRID 26 LIMITED EQ","STERLITE GRID 26 LIMITED","EQUITY SHARES","ACTIVE" "INE0LDB01019","STERLITE GRID 16 LIMITED EQ","STERLITE GRID 16 LIMITED","EQUITY SHARES","ACTIVE" "INE0LDB07016","STERLITE GRID 16 LIMITED SR 1 13.95 LOA 05NV23 FVRS10LAC","STERLITE GRID 16 LIMITED","DEBENTURE","ACTIVE" -"INE0LDB07024","STERLITE GRID 16 LIMITED SR 2 13.95 LOA 05NV23 FVRS10LAC","STERLITE GRID 16 LIMITED","DEBENTURE","ACTIVE" +"INE0LDB07024","STERLITE GRID 16 LIMITED SR 2 13.95 LOA 05NV23 FVRS10LAC","STERLITE GRID 16 LIMITED","DEBENTURE","DELETED" "INE0LDD01015","VRVS INDIA PRIVATE LIMITED EQ","VRVS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LDF01010","BRIGHT LANDS HOTEL PVT LTD EQ","BRIGHT LANDS HOTEL PVT LTD","EQUITY SHARES","ACTIVE" "INE0LDG01018","TONBO IMAGING INDIA PRIVATE LIMITED EQ","TONBO IMAGING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58764,7 +58787,7 @@ ISIN,Description,Issuer,Type,Status "INE0LKN01019","HARYANA POLYMERS LIMITED. EQ","HARYANA POLYMERS LIMITED.","EQUITY SHARES","ACTIVE" "INE0LKO01017","ARHAM IRON LIMITED EQ","ARHAM IRON LIMITED","EQUITY SHARES","ACTIVE" "INE0LKP01014","ARDI INVESTMENT AND TRADING COMPANY LIMITED EQ","ARDI INVESTMENT AND TRADING COMPANY LIMITED","EQUITY SHARES","ACTIVE" -"INE0LKQ01012","COMMAND POLYMERS LIMITED EQ","COMMAND POLYMERS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0LKQ01012","COMMAND POLYMERS LIMITED EQ","COMMAND POLYMERS LIMITED","EQUITY SHARES","ACTIVE" "INE0LKR01010","BALWANT SINGH FOODS PRODUCTS LIMITED EQ","BALWANT SINGH FOODS PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0LKS01018","KUTCH COPPER LIMITED EQ","KUTCH COPPER LIMITED","EQUITY SHARES","ACTIVE" "INE0LKT01016","VIJAYA PRODUCTIONS PRIVATE LIMITED EQ","VIJAYA PRODUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -59111,7 +59134,7 @@ ISIN,Description,Issuer,Type,Status "INE0LS007029","USHA FINANCIAL SERVICES LIMITED SR I TR II 12 NCD 15DC25 FVRS1LAC","USHA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE0LS101012","ARES SSG CAPITAL MANAGEMENT (INDIA) PRIVATE LIMITED EQ","ARES SSG CAPITAL MANAGEMENT (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LS201010","BIOP STEELS & POWER PRIVATE LIMITED EQ","BIOP STEELS & POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0LS418010","PARAS-JBPF-123 TRUST SECURITY RECEIPT 29APL22","PARAS-JBPF-123 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0LS418010","PARAS-JBPF-123 TRUST SECURITY RECEIPT 29APL22","PARAS-JBPF-123 TRUST","SECURITISED INSTRUMENT","DELETED" "INE0LS518017","CFMARC TRUST-93 SECURITY RECEIPT 31MAR22","CFMARC TRUST-93","SECURITISED INSTRUMENT","ACTIVE" "INE0LS618015","CFMARC TRUST-94 SECURITY RECEIPT 31MAR22","CFMARC TRUST-94","SECURITISED INSTRUMENT","DELETED" "INE0LS718013","RARC 070 TRUST SECURITY RECEIPT 30MAR22","RARC 070 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -59259,6 +59282,7 @@ ISIN,Description,Issuer,Type,Status "INE0LVV01019","PADENT HIGHRISE LIMITED EQ","PADENT HIGHRISE LIMITED","EQUITY SHARES","ACTIVE" "INE0LVW01017","SAMTEL AVIONICS LIMITED EQ","SAMTEL AVIONICS LIMITED","EQUITY SHARES","ACTIVE" "INE0LVX01015","AVVASHYA SUPPLY CHAIN PRIVATE LIMITED EQ","AVVASHYA SUPPLY CHAIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0LVX03011","AVVASHYA SUPPLY CHAIN PRIVATE LIMITED PREF 28FB43","AVVASHYA SUPPLY CHAIN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LVY01013","TEACHER TOOLS PRIVATE LIMITED EQ","TEACHER TOOLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LVZ18014","PRUDENT TRUST 69/22 SERIES I SECURITY RECEIPT 30MAR22","PRUDENT TRUST 69/22","SECURITISED INSTRUMENT","DELETED" "INE0LVZ18022","PRUDENT TRUST 69/22 CLASS A SECURITY RECEIPT 30MAR22","PRUDENT TRUST 69/22","SECURITISED INSTRUMENT","ACTIVE" @@ -60234,7 +60258,7 @@ ISIN,Description,Issuer,Type,Status "INE0MH615047","RETAIL MORTGAGE OPPORTUNITIES TRUST SERIES B2 PTC 28JUN22","RETAIL MORTGAGE OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0MH718015","PHOENIX TRUST-FY23-7 SECURITY RECEIPT 29JUN22","PHOENIX TRUST-FY23-7","SECURITISED INSTRUMENT","ACTIVE" "INE0MH818013","PARAS-ACL 3-129 TRUST SECURITY RECEIPT 16JUN22","PARAS-ACL 3-129 TRUST","SECURITISED INSTRUMENT","DELETED" -"INE0MH918011","PARAS-JBPF II-128 TRUST SECURITY RECEIPT 15JUN22","PARAS-JBPF II-128 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0MH918011","PARAS-JBPF II-128 TRUST SECURITY RECEIPT 15JUN22","PARAS-JBPF II-128 TRUST","SECURITISED INSTRUMENT","DELETED" "INE0MHA18014","HOTEL II MAY 2022 - TRUST SERIES I SECURITY RECEIPT 30JUN22","HOTEL II MAY 2022 - TRUST","SECURITISED INSTRUMENT","DELETED" "INE0MHB18012","DECCAN JUNE 2022 - TRUST SERIES I SECURITY RECEIPT 13JUN22","DECCAN JUNE 2022 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0MHC07013","WHIZDM FINANCE PRIVATE LIMITED 13.46 NCD 29DC23 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -60245,6 +60269,7 @@ ISIN,Description,Issuer,Type,Status "INE0MHJ01011","R V INVOCATIONS LIMITED EQ","R V INVOCATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0MHK01019","SANKALP CONTRACTS PRIVATE LIMITED EQ","SANKALP CONTRACTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MHL01017","TI CLEAN MOBILITY PRIVATE LIMITED EQ","TI CLEAN MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MHL03013","TI CLEAN MOBILITY PRIVATE LIMITED 0.001% SERIES A1 PREF 28MR38","TI CLEAN MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MHN01013","STERLITE GRID 12 LIMITED EQ","STERLITE GRID 12 LIMITED","EQUITY SHARES","ACTIVE" "INE0MHO01011","REGAAL RESOURCES LIMITED EQ","REGAAL RESOURCES LIMITED","EQUITY SHARES","ACTIVE" "INE0MHP04012","AG-VET MARKETING LIMITED 9% PREF 04MR34","AG-VET MARKETING LIMITED","PREFERENCE SHARES","ACTIVE" @@ -60964,7 +60989,7 @@ ISIN,Description,Issuer,Type,Status "INE0N0V01019","FPEL RELIANT ENERGY PRIVATE LIMITED EQ","FPEL RELIANT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N0W01017","PANCHGHARA LOGISTICS PARKS PRIVATE LIMITED EQ","PANCHGHARA LOGISTICS PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N0X01015","SBC INFOTECH LIMITED EQ","SBC INFOTECH LIMITED","EQUITY SHARES","ACTIVE" -"INE0N0Y01013","UDAYSHIVAKUMAR INFRA PRIVATE LIMITED EQ","UDAYSHIVAKUMAR INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0N0Y01013","UDAYSHIVAKUMAR INFRA LIMITED EQ","UDAYSHIVAKUMAR INFRA LIMITED","EQUITY SHARES","SUSPENDED" "INE0N0Z01010","AFRAA INFRACON LIMITED EQ","AFRAA INFRACON LIMITED","EQUITY SHARES","ACTIVE" "INE0N1001014","SURAKSHA RUBBER PRODUCTS PRIVATE LIMITED EQ","SURAKSHA RUBBER PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0N1101012","JALANSAR WIND ENERGY PRIVATE LIMITED EQ","JALANSAR WIND ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -61557,7 +61582,7 @@ ISIN,Description,Issuer,Type,Status "INE0NIE15018","SANSAR TRUST SEP 2022 V SERIES A1 PTC 30SEP22","SANSAR TRUST SEP 2022 V","SECURITISED INSTRUMENT","ACTIVE" "INE0NIH01011","THREE DEE EXIM PRIVATE LIMITED EQ","THREE DEE EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NII01019","SATTVA PHARMACEUTICALS PRIVATE LIMITED EQ","SATTVA PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0NIJ01017","DEV LABTECH VENTURE LIMITED EQ","DEV LABTECH VENTURE LIMITED","EQUITY SHARES","SUSPENDED" +"INE0NIJ01017","DEV LABTECH VENTURE LIMITED EQ","DEV LABTECH VENTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0NIK15015","WINTERFELL TRUST 015 SERIES A PTC 27SEPT22","WINTERFELL TRUST 015","SECURITISED INSTRUMENT","DELETED" "INE0NIL15013","LOTUS 09 2022 SERIES A1 PTC 28SEPT22","LOTUS 09 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NIM15011","NIMBUS 2022 UBL CONDOR SERIES A1 PTC 29SEPT22","NIMBUS 2022 UBL CONDOR","SECURITISED INSTRUMENT","ACTIVE" @@ -62479,7 +62504,7 @@ ISIN,Description,Issuer,Type,Status "INE0O7H01012","WIZARD FINCAP LIMITED EQ","WIZARD FINCAP LIMITED","EQUITY SHARES","ACTIVE" "INE0O7I01010","CIRCLE TRADE OVERSEAS PRIVATE LIMITED EQ","CIRCLE TRADE OVERSEAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O7J01018","HEART BEAT PROPERTIES PRIVATE LIMITED EQ","HEART BEAT PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0O7K18010","OMKARA PS08/2022-23 TRUST CLASS A SECURITY RECEIPT 15DEC22","OMKARA PS08/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0O7K18010","OMKARA PS08/2022-23 TRUST CLASS A SECURITY RECEIPT 15DEC22","OMKARA PS08/2022-23 TRUST","SECURITISED INSTRUMENT","DELETED" "INE0O7K18028","OMKARA PS08/2022-23 TRUST CLASS B SECURITY RECEIPT 15DEC22","OMKARA PS08/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0O7L18018","OMKARA PS09/2022-23 TRUST CLASS A SECURITY RECEIPT 19DEC22","OMKARA PS09/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0O7L18026","OMKARA PS09/2022-23 TRUST CLASS B SECURITY RECEIPT 19DEC22","OMKARA PS09/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -62624,6 +62649,7 @@ ISIN,Description,Issuer,Type,Status "INE0OBC01015","CLEAN MAX SAURA PRIVATE LIMITED EQ","CLEAN MAX SAURA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OBD01013","AMAMA JEWELS PRIVATE LIMITED EQ","AMAMA JEWELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OBF01018","INNVOLUTION HEALTHCARE PRIVATE LIMITED EQ","INNVOLUTION HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OBF03014","INNVOLUTION HEALTHCARE PRIVATE LIMITED 0.0001% SERIES A PREF 28MR42","INNVOLUTION HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OBI01012","KUMERGODE INVESTMENTS LIMITED EQ","KUMERGODE INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0OBK01018","DARVEYS LIMITED EQ","DARVEYS LIMITED","EQUITY SHARES","ACTIVE" "INE0OBL01016","SANDEEPG. REALESTATE LIMITED EQ","SANDEEPG. REALESTATE LIMITED","EQUITY SHARES","ACTIVE" @@ -62943,6 +62969,12 @@ ISIN,Description,Issuer,Type,Status "INE0OKV01016","STEPHEN MARKETING LIMITED EQ","STEPHEN MARKETING LIMITED","EQUITY SHARES","ACTIVE" "INE0OKW01014","NEXTGEN FAST FASHION LIMITED EQ","NEXTGEN FAST FASHION LIMITED","EQUITY SHARES","ACTIVE" "INE0OKX01012","MANAZED TECHNOLOGIES PRIVATE LIMITED EQ","MANAZED TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OKX03018","MANAZED TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES PRE-SEED PREF 23MY40","MANAZED TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OKX03026","MANAZED TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES PRE-SEED PREF 25JU40","MANAZED TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OKX03034","MANAZED TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED PREF 13JU41","MANAZED TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OKX03042","MANAZED TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED PREF 19JU41","MANAZED TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OKX03059","MANAZED TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED PREF 25AG41","MANAZED TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OKX03067","MANAZED TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED PREF 15SP41","MANAZED TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OKY01010","EINSTEN COMMERCIALS PRIVATE LIMITED EQ","EINSTEN COMMERCIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OL001018","SPECTRUM TALENT MANAGEMENT LIMITED EQ","SPECTRUM TALENT MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0OL101016","FRANCHISE INDIA HOLDINGS LIMITED EQ","FRANCHISE INDIA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" @@ -63270,6 +63302,7 @@ ISIN,Description,Issuer,Type,Status "INE0OVR01011","KARMA ECOTECH PRIVATE LIMITED EQ","KARMA ECOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OVS01019","FINREACH SOLUTIONS PRIVATE LIMITED EQ","FINREACH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OVT01017","EVAAN HOLDINGS PRIVATE LIMITED EQ","EVAAN HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OVT08012","EVAAN HOLDINGS PRIVATE LIMITED 1 LOA 14FB33 FVRS1000","EVAAN HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OVU01015","SDNMKJ REALTY PRIVATE LIMITED EQ","SDNMKJ REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OVV01013","RANA MINCHEM INDIA PRIVATE LIMITED EQ","RANA MINCHEM INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OVW01011","DANGAYACH INFRA LIMITED EQ","DANGAYACH INFRA LIMITED","EQUITY SHARES","ACTIVE" @@ -63678,6 +63711,7 @@ ISIN,Description,Issuer,Type,Status "INE0P9T01012","HELENA EDTECH PRIVATE LIMITED EQ","HELENA EDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P9U01010","PHARMACUREIL PRIVATE LIMITED EQ","PHARMACUREIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P9V01018","AMBIT REALTORS & DEVELOPERS PRIVATE LIMITED EQ","AMBIT REALTORS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P9W07013","SHREM ENTERPRISES PRIVATE LIMITED 10.50 LOA 25AP24 FVRS10LAC","SHREM ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0P9X15014","COOKIE 02 2023 SERIES A1 PTC 21MAR23","COOKIE 02 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0P9Y01012","BG FINCAP LIMITED EQ","BG FINCAP LIMITED","EQUITY SHARES","ACTIVE" "INE0P9Z01019","BHIWANI SPIN FAB LIMITED EQ","BHIWANI SPIN FAB LIMITED","EQUITY SHARES","ACTIVE" @@ -63710,8 +63744,8 @@ ISIN,Description,Issuer,Type,Status "INE0PB401011","NIBRO LTD EQ","NIBRO LTD","EQUITY SHARES","ACTIVE" "INE0PB501018","SOBHAGYA HOSPITAL AND RESEARCH CENTRE PRIVATE LIMITED EQ","SOBHAGYA HOSPITAL AND RESEARCH CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PB601016","SUBH ASHISH EXIM PRIVATE LIMITED EQ","SUBH ASHISH EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0PB607013","SUBH ASHISH EXIM PRIVATE LIMITED SR B 11 NCD 26AP24 FVRS10LAC","SUBH ASHISH EXIM PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0PB607021","SUBH ASHISH EXIM PRIVATE LIMITED SR A 13 NCD 24DC26 FVRS10LAC","SUBH ASHISH EXIM PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0PB607013","SUBH ASHISH EXIM PRIVATE LIMITED SR B 11 NCD 29AP24 FVRS10LAC","SUBH ASHISH EXIM PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0PB607021","SUBH ASHISH EXIM PRIVATE LIMITED SR A 13 NCD 29DC26 FVRS10LAC","SUBH ASHISH EXIM PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PB701014","HORIZON IMPEX PRIVATE LIMITED EQ","HORIZON IMPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PB707011","HORIZON IMPEX PRIVATE LIMITED SR B 11 NCD 26AP24 FVRS10LAC","HORIZON IMPEX PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PB707029","HORIZON IMPEX PRIVATE LIMITED SR A 13 NCD 24DC26 FVRS10LAC","HORIZON IMPEX PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -63732,6 +63766,7 @@ ISIN,Description,Issuer,Type,Status "INE0PBN01019","ATHERSTONE CAPITAL MARKETS LIMITED EQ","ATHERSTONE CAPITAL MARKETS LIMITED","EQUITY SHARES","ACTIVE" "INE0PBP15014","NVA ASSET 1 TRUST SERIES 1 SENIOR TRANCHE PTC 29MAR23","NVA ASSET 1 TRUST","SECURITISED INSTRUMENT","SUSPENDED" "INE0PBQ01012","FOREST TRAILS COVE DEVELOPERS PRIVATE LIMITED EQ","FOREST TRAILS COVE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PBQ07019","FOREST TRAILS COVE DEVELOPERS PRIVATE LIMITED SR A 18 NCD 28MR27 FVRS10LAC","FOREST TRAILS COVE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PBR15010","AAVISHKAAR MARCH 2023 TRUST I SERIES A1 PTC 21MAR23","AAVISHKAAR MARCH 2023 TRUST I","SECURITISED INSTRUMENT","ACTIVE" "INE0PBS15018","POOR FIRST 2023 SERIES A1 PTC 24MAR23","POOR FIRST 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PBT15016","PRIDE JANUARY 2023 SERIES A PTC 23MAR23","PRIDE JANUARY 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -63752,6 +63787,39 @@ ISIN,Description,Issuer,Type,Status "INE0PCF01013","VIKRAMAADITYA AGRO TECH LIMITED EQ","VIKRAMAADITYA AGRO TECH LIMITED","EQUITY SHARES","ACTIVE" "INE0PCG15011","TAZ 02 2023 SERIES A PTC 24MAR23","TAZ 02 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PCH01019","SQUADRON DEVELOPERS PRIVATE LIMITED EQ","SQUADRON DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PCI01017","ONIONDEV TECHNOLOGIES PRIVATE LIMITED EQ","ONIONDEV TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PCJ01015","JAYSHREE VYAPAR LIMITED EQ","JAYSHREE VYAPAR LIMITED","EQUITY SHARES","ACTIVE" +"INE0PCK01013","OROVIVA VENTURES LIMITED EQ","OROVIVA VENTURES LIMITED","EQUITY SHARES","ACTIVE" +"INE0PCL01011","SAROJA PHARMA INDUSTRIES INDIA PRIVATE LIMITED EQ","SAROJA PHARMA INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PCM01019","KRISHNA CHANDRA DUTTA (SPICE) PVT LTD EQ","KRISHNA CHANDRA DUTTA (SPICE) PVT LTD","EQUITY SHARES","ACTIVE" +"INE0PCN01017","ANCHOR OFFSHORE SERVICES LIMITED EQ","ANCHOR OFFSHORE SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE0PCO01015","GANGES GEO RESOURECES PRIVATE LIMITED EQ","GANGES GEO RESOURECES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PCP01012","SAISRUSHTI (DEVANAHALLI-LAKSHMIPURA) PROJECTS PRIVATE LIMITED EQ","SAISRUSHTI (DEVANAHALLI-LAKSHMIPURA) PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PCQ01010","AMSON TEK PRIVATE LIMITED EQ","AMSON TEK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PCR01018","BIOTECH INDIA LIMITED EQ","BIOTECH INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0PCS01016","J. D. MARKETING PRIVATE LIMITED EQ","J. D. MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PCT01014","U K B ELECTRONICS PRIVATE LIMITED EQ","U K B ELECTRONICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PCX01016","ZERO WASTE ACADEMY FOUNDATION EQ","ZERO WASTE ACADEMY FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0PCY01014","AKANKSHA POWER AND INFRASTRUCTURE PRIVATE LIMITED EQ","AKANKSHA POWER AND INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PD001017","OPEN MIND SERVICES LIMITED EQ","OPEN MIND SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE0PD101015","SAISRUSHTI (ABACHIKKANAHALLI) PROJECTS PRIVATE LIMITED EQ","SAISRUSHTI (ABACHIKKANAHALLI) PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PD201013","PIPIN FASHIONS AND RETAIL PRIVATE LIMITED EQ","PIPIN FASHIONS AND RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PD501016","TEXIZA LABORATORIES LIMITED EQ","TEXIZA LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0PD601014","INDO-JAPAN AGROTECH LIMITED EQ","INDO-JAPAN AGROTECH LIMITED","EQUITY SHARES","ACTIVE" +"INE0PD701012","AMIT ENTERPRISES PVT LTD EQ","AMIT ENTERPRISES PVT LTD","EQUITY SHARES","ACTIVE" +"INE0PDC01018","MIDAS HEALTHCARE LIMITED EQ","MIDAS HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PDJ01013","ROX TRADING AND SYSTEMS PRIVATE LIMITED EQ","ROX TRADING AND SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PDM01017","MEDICLABS PRIVATE LIMITED EQ","MEDICLABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PDN01015","ABR PETRO PRODUCTS LIMITED EQ","ABR PETRO PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0PDO01013","INDOSWE EXTRUSIONS LIMITED EQ","INDOSWE EXTRUSIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE0PDP01010","GAUDIUM INTERNATIONAL PRIVATE LIMITED EQ","GAUDIUM INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PDQ01018","EMBASSY SHELTERS PRIVATE LIMITED EQ","EMBASSY SHELTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PDR01016","VIVEK FINANCIAL FOCUS LIMITED EQ","VIVEK FINANCIAL FOCUS LIMITED","EQUITY SHARES","ACTIVE" +"INE0PDS01014","SAI SRUSHTI INFRASTRUCTURE INNOVATION PHASE-3 PROJECTS PRIVATE LIMITED EQ","SAI SRUSHTI INFRASTRUCTURE INNOVATION PHASE-3 PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PDT15012","INDIA STANDARD LOAN TRUST - LXIII SERIES A PTC 23MAR23","INDIA STANDARD LOAN TRUST - LXIII","SECURITISED INSTRUMENT","ACTIVE" +"INE0PDU01010","REALTREX SUFFICE LIMITED EQ","REALTREX SUFFICE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PDV01018","EML CONSULTANCY SERVICES PRIVATE LIMITED EQ","EML CONSULTANCY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PDW01016","JUBILANT REALTORS BUILTEC LIMITED EQ","JUBILANT REALTORS BUILTEC LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -64247,7 +64315,7 @@ ISIN,Description,Issuer,Type,Status "INE104Y01012","MANAV INFRA PROJECTS LTD EQ","MANAV INFRA PROJECTS LTD","EQUITY SHARES","ACTIVE" "INE104Z01019","PARADIP EAST QUAY COAL TERMINAL PRIVATE LIMITED EQ","PARADIP EAST QUAY COAL TERMINAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE105A01035","SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/-","SUNDARAM CLAYTON LIMITED","EQUITY SHARES","ACTIVE" -"INE105A04013","SUNDARAM CLAYTON LIMITED 9% PREF 25MR24","SUNDARAM CLAYTON LIMITED","PREFERENCE SHARES","ACTIVE" +"INE105A04013","SUNDARAM CLAYTON LIMITED 9% PREF 25MR24","SUNDARAM CLAYTON LIMITED","PREFERENCE SHARES","SUSPENDED" "INE105A08014","SUNDARAM CLAYTON LIMITED 7.65 LOA 18AG25 FVRS10LAC","SUNDARAM CLAYTON LIMITED","DEBENTURE","ACTIVE" "INE105B01017","FSL PROJECTS LIMITED EQ","FSL PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE105C01023","3P LAND HOLDINGS LIMITED EQ NEW RS. 2/-","3P LAND HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" @@ -66071,6 +66139,7 @@ ISIN,Description,Issuer,Type,Status "INE115A14EH8","LIC HOUSING FINANCE LIMITED 157D CP 31JUL23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115A14EI6","LIC HOUSING FINANCE LIMITED 364D CP 01MAR24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115A14EJ4","LIC HOUSING FINANCE LIMITED 220D CP 20OCT23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE115A14EK2","LIC HOUSING FINANCE LIMITED 299D CP 24JAN24","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115B01016","RAJESH GLOBAL SOLUTIONS LTD. EQ","RAJESH GLOBAL SOLUTIONS LTD.","EQUITY SHARES","ACTIVE" "INE115C01014","VARDHMAN CONCRETE LIMITED EQ","VARDHMAN CONCRETE LIMITED","EQUITY SHARES","ACTIVE" "INE115D01012","NTPC-SAIL POWER COMPANY LIMITED EQ","NTPC-SAIL POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -66935,7 +67004,7 @@ ISIN,Description,Issuer,Type,Status "INE121A14UL4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 64D CP 07FEB23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14UM2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 72D CP 15FEB23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14UN0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 49D CP 31JAN23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" -"INE121A14UO8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 82D CP 29MAR23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" +"INE121A14UO8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 82D CP 29MAR23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14UP5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 77D CP 24MAR23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14UQ3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 71D CP 21MAR23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14UR1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 89D CP 24APR23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" @@ -67481,7 +67550,7 @@ ISIN,Description,Issuer,Type,Status "INE124N07473","SK FINANCE LIMITED SR 5240246-5240945 RR NCD 29SP26 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N07481","SK FINANCE LIMITED SR 5240946-5246945 BR NCD 30JN23 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N07499","SK FINANCE LIMITED SR 5246946-5247545 9.25 NCD 10MY22 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" -"INE124N07507","SK FINANCE LIMITED SR 5247546-5249045 9.80NCD19NV24FVRS40902.25","SK FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE124N07507","SK FINANCE LIMITED SR 5247546-5249045 9.80NCD19NV24FVRS40902.25","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N07515","SK FINANCE LIMITED SR 5249046-5249295 9.65 NCD 17JU22 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N07523","SK FINANCE LIMITED SR 5249296-5250495 BR NCD 28JL24 FVRS5LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N07531","SK FINANCE LIMITED 10.12 NCD 25NV23 FVRS200000","SK FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -67884,7 +67953,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14332","L&T METRO RAIL (HYDERABAD) LIMITED 61D CP 13MAR23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14340","L&T METRO RAIL (HYDERABAD) LIMITED 84D CP 11APR23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14357","L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 11MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE128M14365","L&T METRO RAIL (HYDERABAD) LIMITED 40D CP 29MAR23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14365","L&T METRO RAIL (HYDERABAD) LIMITED 40D CP 29MAR23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14373","L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 02MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14381","L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 09MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14399","L&T METRO RAIL (HYDERABAD) LIMITED 63D CP 15MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -67928,10 +67997,10 @@ ISIN,Description,Issuer,Type,Status "INE128S07283","FIVE-STAR BUSINESS FINANCE LIMITED SR-1-250 11.5 NCD 30MR23 PPRS40000","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","DELETED" "INE128S07291","FIVE-STAR BUSINESS FINANCE LIMITED SR-1-250 11.5 NCD 30MR23 PPRS600000","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","DELETED" "INE128S07309","FIVE-STAR BUSINESS FINANCE LIMITED SR-1-250 11.5 NCD 30MR23 FVRS10LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","DELETED" -"INE128S07317","FIVE-STAR BUSINESS FINANCE LIMITED SR-A 10.21 NCD 28MR23 FVRS10LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE128S07325","FIVE-STAR BUSINESS FINANCE LIMITED SR-B 10.21 NCD 28MR23 FVRS10LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE128S07333","FIVE-STAR BUSINESS FINANCE LIMITED SR-C 10.21 NCD 28MR23 FVRS10LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE128S07341","FIVE-STAR BUSINESS FINANCE LIMITED SR-D 10.21 NCD 28MR23 FVRS10LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE128S07317","FIVE-STAR BUSINESS FINANCE LIMITED SR-A 10.21 NCD 28MR23 FVRS10LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","DELETED" +"INE128S07325","FIVE-STAR BUSINESS FINANCE LIMITED SR-B 10.21 NCD 28MR23 FVRS10LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","DELETED" +"INE128S07333","FIVE-STAR BUSINESS FINANCE LIMITED SR-C 10.21 NCD 28MR23 FVRS10LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","DELETED" +"INE128S07341","FIVE-STAR BUSINESS FINANCE LIMITED SR-D 10.21 NCD 28MR23 FVRS10LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","DELETED" "INE128S07358","FIVE-STAR BUSINESS FINANCE LIMITED SERIES I 12.64 NCD 29MR22 FVRS10LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","DELETED" "INE128S07366","FIVE-STAR BUSINESS FINANCE LIMITED 11.40 NCD 11AP24 FVRS10","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE128S07374","FIVE-STAR BUSINESS FINANCE LIMITED SERIES II 12.64 NCD 16AP22 FVRS10LAC","FIVE-STAR BUSINESS FINANCE LIMITED","DEBENTURE","DELETED" @@ -68582,6 +68651,8 @@ ISIN,Description,Issuer,Type,Status "INE134E08MG8","POWER FINANCE CORPORATION LTD. SR BS225B STRPP 2 7.82 BD 13MR31 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08MH6","POWER FINANCE CORPORATION LTD. SR BS226A 7.66 BD 15AP33 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08MI4","POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" +"INE134E08MJ2","POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" +"INE134E08MK0","POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E14253","POWER FINANCE CORPORATION LTD. 91D CP 29DC04","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14337","POWER FINANCE CORPORATION LTD. 182D CP 16JU06","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14360","POWER FINANCE CORPORATION LTD. 182D CP 15MY07","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" @@ -69136,6 +69207,7 @@ ISIN,Description,Issuer,Type,Status "INE140A140C3","PIRAMAL ENTERPRISES LIMITED 91D CP 16JUN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A140D1","PIRAMAL ENTERPRISES LIMITED 91D CP 19JUN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A140E9","PIRAMAL ENTERPRISES LIMITED 88D CP 23JUN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A140F6","PIRAMAL ENTERPRISES LIMITED 179D CP 26SEP23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14A06","PIRAMAL ENTERPRISES LIMITED 30D CP 13DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A14","PIRAMAL ENTERPRISES LIMITED 31D CP 16DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A22","PIRAMAL ENTERPRISES LIMITED 7D CP 26NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -69617,7 +69689,7 @@ ISIN,Description,Issuer,Type,Status "INE140A14WY3","PIRAMAL ENTERPRISES LIMITED 15D CP 23APR19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14WZ0","PIRAMAL ENTERPRISES LIMITED 54D CP 04JUN19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14X09","PIRAMAL ENTERPRISES LIMITED 121D CP 17FEB23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE140A14X17","PIRAMAL ENTERPRISES LIMITED 158D CP 28MAR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A14X17","PIRAMAL ENTERPRISES LIMITED 158D CP 28MAR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14X25","PIRAMAL ENTERPRISES LIMITED 89D CP 31JAN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14X33","PIRAMAL ENTERPRISES LIMITED 85D CP 27JAN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14X41","PIRAMAL ENTERPRISES LIMITED 90D CP 09FEB23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -70144,8 +70216,8 @@ ISIN,Description,Issuer,Type,Status "INE144P07088","AXIS SPACES PRIVATE LIMITED 15.25 LOA 27JU21 FVRS1LAC","AXIS SPACES PRIVATE LIMITED","DEBENTURE","DELETED" "INE144P07096","AXIS SPACES PRIVATE LIMITED 15.25 LOA 27SP21 FVRS1LAC","AXIS SPACES PRIVATE LIMITED","DEBENTURE","DELETED" "INE144P07104","AXIS SPACES PRIVATE LIMITED 15.25 LOA 04OT21 FVRS1LAC","AXIS SPACES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE144P07112","AXIS SPACES PRIVATE LIMITED 15.25 LOA 27MR24 FVRS1LAC","AXIS SPACES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE144P07138","AXIS SPACES PRIVATE LIMITED 15.25 LOA 31MR24 FVRS1LAC","AXIS SPACES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE144P07112","AXIS SPACES PRIVATE LIMITED 15.25 LOA 27MR24 FVRS1LAC","AXIS SPACES PRIVATE LIMITED","DEBENTURE","DELETED" +"INE144P07138","AXIS SPACES PRIVATE LIMITED 15.25 LOA 31MR24 FVRS1LAC","AXIS SPACES PRIVATE LIMITED","DEBENTURE","DELETED" "INE144P07146","AXIS SPACES PRIVATE LIMITED 15.25 LOA 27SP24 FVRS1LAC","AXIS SPACES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE144P07153","AXIS SPACES PRIVATE LIMITED 15.25 LOA 04OT24 FVRS1LAC","AXIS SPACES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE144Q01014","ILD MILLENIUM PRIVATE LIMITED EQ CLASS A","ILD MILLENIUM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71402,7 +71474,7 @@ ISIN,Description,Issuer,Type,Status "INE152Z03071","EXOTEL TECHCOM PRIVATE LIMITED 0.01% SERIES C PREF 01JL40","EXOTEL TECHCOM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE152Z03089","EXOTEL TECHCOM PRIVATE LIMITED 0.01% SERIES C1 PREF 27JL40","EXOTEL TECHCOM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE153A01019","MAHANAGAR TELEPHONE NIGAM LIMITED. EQ","MAHANAGAR TELEPHONE NIGAM LIMITED.","EQUITY SHARES","ACTIVE" -"INE153A08014","MAHANAGAR TELEPHONE NIGAM LIMITED. 8.57 BD 28MR23 FVRS10LAC LOA UPTO 26JU13","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","SUSPENDED" +"INE153A08014","MAHANAGAR TELEPHONE NIGAM LIMITED. 8.57 BD 28MR23 FVRS10LAC LOA UPTO 26JU13","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","DELETED" "INE153A08022","MAHANAGAR TELEPHONE NIGAM LIMITED. SR-2A 9.38 BD 05DC23 FVRS10LAC LOAUPTO 20JN14","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE" "INE153A08030","MAHANAGAR TELEPHONE NIGAM LIMITED. SR3A 9.39 BD 26MR24 FVRS10LAC LOA UPTO 12MY14","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE" "INE153A08048","MAHANAGAR TELEPHONE NIGAM LIMITED. SR4A 8.24 BD 19NV24 FVRS10LAC LOA UPTO 26NV14","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE" @@ -71418,7 +71490,7 @@ ISIN,Description,Issuer,Type,Status "INE153A08147","MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII-E 7.75 LOA 24MR33 FVRS10LAC","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE" "INE153B01017","SARVODAYA LABS LIMITED EQ","SARVODAYA LABS LIMITED","EQUITY SHARES","ACTIVE" "INE153C01015","VINTAGE SECURITIES LIMITED EQ","VINTAGE SECURITIES LIMITED","EQUITY SHARES","ACTIVE" -"INE153D01013","EASTERN INDIA POWERTECH LIMITED EQ","EASTERN INDIA POWERTECH LIMITED","EQUITY SHARES","ACTIVE" +"INE153D01013","EASTERN INDIA POWERTECH LIMITED EQ","EASTERN INDIA POWERTECH LIMITED","EQUITY SHARES","DELETED" "INE153D08018","EASTERN INDIA POWERTECH LIMITED 0.01 CCD 29JU30 FVRS10","EASTERN INDIA POWERTECH LIMITED","DEBENTURE","ACTIVE" "INE153G01016","VYSALI PHARMACEUTICALS LIMITED EQ","VYSALI PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE153K01018","MOONGIPA CAPITAL FINANCE LTD EQ","MOONGIPA CAPITAL FINANCE LTD","EQUITY SHARES","ACTIVE" @@ -71796,7 +71868,7 @@ ISIN,Description,Issuer,Type,Status "INE157D07DL2","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 04AG22 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D07DM0","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 10DC22 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE157D07DN8","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 26MR23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE157D07DO6","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 11AP23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE157D07DO6","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 11AP23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D07DP3","CLIX CAPITAL SERVICES PRIVATE LIMITED 9.75 NCD 27JN23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D07DQ1","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 27JU23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07DR9","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 31DC23 FVRS666666.66","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -72659,6 +72731,7 @@ ISIN,Description,Issuer,Type,Status "INE166W18019","RARC DENA BANK 024 TRUST SECURITY RECEIPTS 30SP16","RARC DENA BANK 024 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE166X01013","JSL LOGISTICS LIMITED EQ","JSL LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" "INE166Z08013","AARUSH LOGISTICS PARK PRIVATE LIMITED SR-I 13.95 NCD 23OT47 FVRS10LAC","AARUSH LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE166Z08021","AARUSH LOGISTICS PARK PRIVATE LIMITED 20 LOA 09AP51 FVRS10LAC","AARUSH LOGISTICS PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE167A01019","ELECTREX (INDIA) LTD EQ","ELECTREX (INDIA) LTD","EQUITY SHARES","ACTIVE" "INE167B01025","ACI INFOCOM LIMITED EQ NEW FV RE.1/-","ACI INFOCOM LIMITED","EQUITY SHARES","ACTIVE" "INE167C01023","VISHAL EXPORTS OVERSEAS LIMITED EQ NEW FV RS.1/-","VISHAL EXPORTS OVERSEAS LIMITED","EQUITY SHARES","ACTIVE" @@ -72980,7 +73053,7 @@ ISIN,Description,Issuer,Type,Status "INE171A01029","THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-","THE FEDERAL BANK LIMITED","EQUITY SHARES","ACTIVE" "INE171A08024","THE FEDERAL BANK LIMITED SERIES 1 9.75 BD 20JU29 FVRS10LAC","THE FEDERAL BANK LIMITED","BOND","ACTIVE" "INE171A08032","THE FEDERAL BANK LIMITED SR II 8.20 BD 20JN32 FVRS1CR","THE FEDERAL BANK LIMITED","BOND","ACTIVE" -"INE171A08040","THE FEDERAL BANK LIMITED SR III 8.84 LOA 29MR33 FVRS1CR","THE FEDERAL BANK LIMITED","BOND","ACTIVE" +"INE171A08040","THE FEDERAL BANK LIMITED SR III 8.84 LOA 29MR33 FVRS1CR","THE FEDERAL BANK LIMITED","BOND","SUSPENDED" "INE171A16FQ4","THE FEDERAL BANK LIMITED CD 01MAR17","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16FV4","THE FEDERAL BANK LIMITED CD 31AUG17","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16FW2","THE FEDERAL BANK LIMITED CD 08SEP17","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -73890,7 +73963,7 @@ ISIN,Description,Issuer,Type,Status "INE182D07035","MARATHON NEXTGEN REALTY LIMITED SR 3 17.50 LOA 22DC26 PPRS384615","MARATHON NEXTGEN REALTY LIMITED","DEBENTURE","ACTIVE" "INE182D07043","MARATHON NEXTGEN REALTY LIMITED SR 3 17.50 LOA 22DC26 PPRS692307","MARATHON NEXTGEN REALTY LIMITED","DEBENTURE","DELETED" "INE182D07050","MARATHON NEXTGEN REALTY LIMITED SR 3 17.50 LOA 22DC26 FVRS10LAC","MARATHON NEXTGEN REALTY LIMITED","DEBENTURE","ACTIVE" -"INE182D07068","MARATHON NEXTGEN REALTY LIMITED 15 LOA 15MR27 FVRS10LAC","MARATHON NEXTGEN REALTY LIMITED","DEBENTURE","ACTIVE" +"INE182D07068","MARATHON NEXTGEN REALTY LIMITED 15 LOA 31MR27 FVRS10LAC","MARATHON NEXTGEN REALTY LIMITED","DEBENTURE","ACTIVE" "INE182D13017","MARATHON NEXTGEN REALTY LIMITED WARRANT 17NV23","MARATHON NEXTGEN REALTY LIMITED","WARRANT","ACTIVE" "INE182E01010","TMT (INDIA) LIMITED EQ","TMT (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE182F01017","ARCH PHARMALABS LIMITED EQ","ARCH PHARMALABS LIMITED","EQUITY SHARES","ACTIVE" @@ -74650,7 +74723,7 @@ ISIN,Description,Issuer,Type,Status "INE192U07145","KOGTA FINANCIAL (INDIA) LIMITED 9.46 NCD 29JU22 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED" "INE192U07152","KOGTA FINANCIAL (INDIA) LIMITED 11.07 NCD 18AG23 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED" "INE192U07160","KOGTA FINANCIAL (INDIA) LIMITED 11.45 NCD 25FB25 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" -"INE192U07178","KOGTA FINANCIAL (INDIA) LIMITED 10.80 NCD 03MR25 FVRS1000","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE192U07178","KOGTA FINANCIAL (INDIA) LIMITED 10.80 NCD 03MR25 FVRS1000","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE192U07186","KOGTA FINANCIAL (INDIA) LIMITED 11 NCD 10SP23 FVRS1LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07194","KOGTA FINANCIAL (INDIA) LIMITED 11.40 NCD 31DC24 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07202","KOGTA FINANCIAL (INDIA) LIMITED 9.65 NCD 22JU24 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" @@ -74990,7 +75063,7 @@ ISIN,Description,Issuer,Type,Status "INE197K01015","SIDDHANT COMMERCIALS PRIVATE LTD EQ","SIDDHANT COMMERCIALS PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE197M01011","SHUBHALAKSHMI POLYESTERS LIMITED EQ","SHUBHALAKSHMI POLYESTERS LIMITED","EQUITY SHARES","ACTIVE" "INE197M08016","SHUBHALAKSHMI POLYESTERS LIMITED 8.95 CCD 31MR29 FVRS1LAC","SHUBHALAKSHMI POLYESTERS LIMITED","DEBENTURE","DELETED" -"INE197M08024","SHUBHALAKSHMI POLYESTERS LIMITED NCD 31MR23 FVRS1LAC","SHUBHALAKSHMI POLYESTERS LIMITED","DEBENTURE","ACTIVE" +"INE197M08024","SHUBHALAKSHMI POLYESTERS LIMITED NCD 31MR23 FVRS1LAC","SHUBHALAKSHMI POLYESTERS LIMITED","DEBENTURE","DELETED" "INE197N01019","MARVEL LANDMARKS PRIVATE LIMITED EQ","MARVEL LANDMARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE197O01017","WEENSURE E WASTE LIMITED EQ","WEENSURE E WASTE LIMITED","EQUITY SHARES","ACTIVE" "INE197O04011","WEENSURE E WASTE LIMITED 0.01% PREF 10JN27","WEENSURE E WASTE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -76886,7 +76959,7 @@ ISIN,Description,Issuer,Type,Status "INE212S01015","FRACTAL ANALYTICS PRIVATE LIMITED EQ","FRACTAL ANALYTICS PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" "INE212S03029","FRACTAL ANALYTICS PRIVATE LIMITED 0.001% PREF 13MY41","FRACTAL ANALYTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE212S03037","FRACTAL ANALYTICS PRIVATE LIMITED 0.001% PREF 29MR27","FRACTAL ANALYTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE212T18017","EARC TRUST - SC 142 SERIES I SECURITY RECEIPTS 03JL15","EARC TRUST - SC 142","SECURITISED INSTRUMENT","ACTIVE" +"INE212T18017","EARC TRUST - SC 142 SERIES I SECURITY RECEIPTS 03JL15","EARC TRUST - SC 142","SECURITISED INSTRUMENT","DELETED" "INE212V15019","CORUS IFMR CAPITAL 2016 SR-A1 PTC 20JU16","CORUS IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE212V15027","CORUS IFMR CAPITAL 2016 SR-A2 PTC 20JU16","CORUS IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE212V15035","CORUS IFMR CAPITAL 2016 SR-A3 PTC 20JU16","CORUS IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" @@ -77618,6 +77691,7 @@ ISIN,Description,Issuer,Type,Status "INE219X20010","INDIA GRID TRUST RES- INVIT","INDIA GRID TRUST","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE219X23014","INDIA GRID TRUST INVIT","INDIA GRID TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" "INE219Y01018","R M DRIP AND SPRINKLERS SYSTEMS LIMITED EQ","R M DRIP AND SPRINKLERS SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" +"INE219Z03011","WELLSPRING HEALTHCARE PVT LTD 0.001% SERIES G (I) PREF 04AG42","WELLSPRING HEALTHCARE PVT LTD","PREFERENCE SHARES","ACTIVE" "INE220A01032","ESKAY K N IT (INDIA) LIMITED EQ NEW FV RS.1/-","ESKAY K N IT (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE220B01022","KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-","KALPATARU POWER TRANSMISSION LTD","EQUITY SHARES","ACTIVE" "INE220B08019","KALPATARU POWER TRANSMISSION LTD 10.5 NCD 05SP17 FVRS10LAC LOA UPTO 04SP14","KALPATARU POWER TRANSMISSION LTD","DEBENTURE","DELETED" @@ -78233,6 +78307,7 @@ ISIN,Description,Issuer,Type,Status "INE232O04016","J M BAXI PORTS & LOGISTICS LIMITED 0.01% PREF 27FB37","J M BAXI PORTS & LOGISTICS LIMITED","PREFERENCE SHARES","DELETED" "INE232O04024","INTERNATIONAL CARGO TERMINALS AND INFRASTRUCTURE PRIVATE LIMITED 0.01% PREF 10MY37","J M BAXI PORTS & LOGISTICS LIMITED","PREFERENCE SHARES","DELETED" "INE232O04032","J M BAXI PORTS & LOGISTICS LIMITED 0.01% PREF 27MR38","J M BAXI PORTS & LOGISTICS LIMITED","PREFERENCE SHARES","DELETED" +"INE232O08017","J M BAXI PORTS & LOGISTICS LIMITED 14 LOA 22SP23 FVRS5LAC","J M BAXI PORTS & LOGISTICS LIMITED","DEBENTURE","ACTIVE" "INE232P01019","SP FINANCE AND TRADING LIMITED EQ","SP FINANCE AND TRADING LIMITED","EQUITY SHARES","ACTIVE" "INE232Q01017","LANCO HOSKOTE HIGHWAY LIMITED EQ","LANCO HOSKOTE HIGHWAY LIMITED","EQUITY SHARES","ACTIVE" "INE232R01015","US TECHNOLOGY INTERNATIONAL PRIVATE LIMITED EQ","US TECHNOLOGY INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78802,7 +78877,7 @@ ISIN,Description,Issuer,Type,Status "INE235P07209","L&T INFRA CREDIT LIMITED SR-E OPT-5 8.73 BD 22FB36 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","ACTIVE" "INE235P07217","L&T INFRA DEBT FUND LIMITED SR-F 8.7 BD 26FB21 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07225","L&T INFRA DEBT FUND LIMITED SR-G OPT-1 8.75 BD 22AP21 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" -"INE235P07233","L&T INFRA CREDIT LIMITED SR-G OPT-2 8.75 BD 22MR23 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","ACTIVE" +"INE235P07233","L&T INFRA CREDIT LIMITED SR-G OPT-2 8.75 BD 22MR23 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","BLOCKED DUE TO ACA" "INE235P07241","L&T INFRA CREDIT LIMITED SR-G OPT-3 8.75 BD 20MR26 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","ACTIVE" "INE235P07258","L&T INFRA DEBT FUND LIMITED SR-G OPT-4 8.75 BD 21MR31 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07266","L&T INFRA DEBT FUND LIMITED SR-G OPT-5 8.75 BD 21MR36 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" @@ -79021,6 +79096,7 @@ ISIN,Description,Issuer,Type,Status "INE237A161Q3","KOTAK MAHINDRA BANK LIMITED CD 21NOV22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A161R1","KOTAK MAHINDRA BANK LIMITED CD 13DEC23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A161S9","KOTAK MAHINDRA BANK LIMITED CD 24JUL23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A161T7","KOTAK MAHINDRA BANK LIMITED CD 29FEB24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A162A5","KOTAK MAHINDRA BANK LIMITED CD 18MAY18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A162B3","KOTAK MAHINDRA BANK LIMITED CD 14AUG18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A162C1","KOTAK MAHINDRA BANK LIMITED CD 25OCT18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -80953,6 +81029,15 @@ ISIN,Description,Issuer,Type,Status "INE244L07408","INDIABULLS COMMERCIAL CREDIT LIMITED SR VIII CAT I&II 9.40 LOA 02FB28 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" "INE244L07416","INDIABULLS COMMERCIAL CREDIT LIMITED SR VIII CAT III&IV 9.85 LOA 02FB28 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" "INE244L07424","INDIABULLS COMMERCIAL CREDIT LIMITED SR I CAT I&II II 9.60 LOA 25AP25 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" +"INE244L07432","INDIABULLS COMMERCIAL CREDIT LIMITED SR II CAT III&IV 9.57 LOA 25AP25 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" +"INE244L07440","INDIABULLS COMMERCIAL CREDIT LIMITED SR II CAT I&II 9.20 LOA 25AP25 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" +"INE244L07457","INDIABULLS COMMERCIAL CREDIT LIMITED SR I CAT III&IV 10 LOA 25AP25 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" +"INE244L07465","INDIABULLS COMMERCIAL CREDIT LIMITED SR III CAT I&II LOA 25AP25 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" +"INE244L07473","INDIABULLS COMMERCIAL CREDIT LIMITED SR III CAT III&IV LOA 25AP25 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" +"INE244L07481","INDIABULLS COMMERCIAL CREDIT LIMITED SR V CAT I&II 9.35 LOA 25AP26 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" +"INE244L07499","INDIABULLS COMMERCIAL CREDIT LIMITED SR V CAT III&IV 9.80 LOA 25AP26 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" +"INE244L07507","INDIABULLS COMMERCIAL CREDIT LIMITED SR IV CAT III&IV 10.25 LOA 25AP26 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" +"INE244L07515","INDIABULLS COMMERCIAL CREDIT LIMITED SR IV CAT I&II 9.75 LOA 25AP26 FVRS1000","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" "INE244L08018","INDIABULLS COMMERCIAL CREDIT LIMITED 8.45 NCD 08NV27 FVRS1LAC","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" "INE244L08026","INDIABULLS COMMERCIAL CREDIT LIMITED 8.45 NCD 30NV27 FVRS1LAC","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" "INE244L08034","INDIABULLS COMMERCIAL CREDIT LIMITED 8.45 NCD 05JN28 FVRS1LAC","INDIABULLS COMMERCIAL CREDIT LIMITED","DEBENTURE","ACTIVE" @@ -81505,7 +81590,7 @@ ISIN,Description,Issuer,Type,Status "INE245A14HL8","THE TATA POWER COMPANY LIMITED 63D CP 24MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14HM6","THE TATA POWER COMPANY LIMITED 89D CP 24APR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14HN4","THE TATA POWER COMPANY LIMITED 62D CP 13APR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE245A14HO2","THE TATA POWER COMPANY LIMITED 38D CP 27MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14HO2","THE TATA POWER COMPANY LIMITED 38D CP 27MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14HP9","THE TATA POWER COMPANY LIMITED 88D CP 19MAY23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14HQ7","THE TATA POWER COMPANY LIMITED 80D CP 12MAY23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14HR5","THE TATA POWER COMPANY LIMITED 89D CP 24MAY23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -82399,7 +82484,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14LX7","IIFL WEALTH PRIME LIMITED 31D CP 27OCT22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14LY5","IIFL WEALTH PRIME LIMITED 106D CP 10JAN23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14LZ2","IIFL WEALTH PRIME LIMITED 364D CP 03OCT23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE248U14MA3","IIFL WEALTH PRIME LIMITED 175D CP 28MAR23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14MA3","IIFL WEALTH PRIME LIMITED 175D CP 28MAR23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14MB1","IIFL WEALTH PRIME LIMITED 90D CP 25JAN23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14MC9","IIFL WEALTH PRIME LIMITED 58D CP 29DEC22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14MD7","IIFL WEALTH PRIME LIMITED 58D CP 30DEC22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -83190,7 +83275,7 @@ ISIN,Description,Issuer,Type,Status "INE261F08DW2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08DX0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08DY8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 7B 7.7 LOA 17FB38 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" -"INE261F08DZ5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 7C 7.78 LOA 29MR38 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" +"INE261F08DZ5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 7C 7.78 LOA 29MR38 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","SUSPENDED" "INE261F09400","NABARD SR-12 13 BD 07OT07 FV RS 1000","NABARD SR-12","BOND","BLOCKED DUE TO ACA" "INE261F09483","NABARD TFB-4G 5 BD 01OT08 FV RS 10000","NABARD TFB-4G","BOND","BLOCKED DUE TO ACA" "INE261F09AA2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CGB-MAR-2010 B 5.33 BD 31MR10 FVRS10000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","BLOCKED DUE TO ACA" @@ -83626,7 +83711,7 @@ ISIN,Description,Issuer,Type,Status "INE263X01018","VISIONARY RCM INFOTECH (INDIA) PRIVATE LIMITED EQ","VISIONARY RCM INFOTECH (INDIA) PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE263X03014","VISIONARY RCM INFOTECH (INDIA) PRIVATE LIMITED PREF 15JL30","VISIONARY RCM INFOTECH (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE263X03022","VISIONARY RCM INFOTECH (INDIA) PRIVATE LIMITED 0.0001% PREF 31DC29","VISIONARY RCM INFOTECH (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE263Y18010","PRUDENT TRUST - 14/17 SECURITY RECEIPTS 30JU17","PRUDENT TRUST - 14/17","SECURITISED INSTRUMENT","ACTIVE" +"INE263Y18010","PRUDENT TRUST - 14/17 SECURITY RECEIPTS 30JU17","PRUDENT TRUST - 14/17","SECURITISED INSTRUMENT","DELETED" "INE263Z01013","BANDHAN FINANCIAL HOLDINGS LIMITED EQ","BANDHAN FINANCIAL HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE264A01014","GLAXOSMITH CONS EQ","GLAXOSMITHKLINE CONS HEALTHCARE LTD","EQUITY SHARES","DELETED" "INE264B01020","JCT ELECTRONICS LIMITED EQ NEW RE. 1","JCT ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" @@ -83906,7 +83991,7 @@ ISIN,Description,Issuer,Type,Status "INE267A14481","HINDUSTAN ZINC LIMITED 74D CP 03FEB23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" "INE267A14499","HINDUSTAN ZINC LIMITED 65D CP 25JAN23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" "INE267A14507","HINDUSTAN ZINC LIMITED 55D CP 20MAR23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" -"INE267A14515","HINDUSTAN ZINC LIMITED 63D CP 28MAR23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE267A14515","HINDUSTAN ZINC LIMITED 63D CP 28MAR23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" "INE267A14523","HINDUSTAN ZINC LIMITED 86D CP 20APR23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267A14531","HINDUSTAN ZINC LIMITED 90D CP 24APR23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267A14549","HINDUSTAN ZINC LIMITED 91D CP 26APR23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -83964,7 +84049,7 @@ ISIN,Description,Issuer,Type,Status "INE268T01015","SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED EQ","SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED","EQUITY SHARES","ACTIVE" "INE268T07012","SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR 2020-21/1 12 NCD 04OT22 FVRS1000","SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED","DEBENTURE","DELETED" "INE268T07020","SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED 12 NCD 15DC22 FVRS1000","SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE268T07038","SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR 3 11 NCD 15MR23 FVRS1000","SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED","DEBENTURE","ACTIVE" +"INE268T07038","SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR 3 11 NCD 15MR23 FVRS1000","SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED","DEBENTURE","DELETED" "INE268T07046","SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR 1 11 NCD 22AP23 FVRS1000","SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED","DEBENTURE","ACTIVE" "INE268T07053","SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR II 11.5 NCD 26MY23 FVRS1000","SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED","DEBENTURE","ACTIVE" "INE268T07061","SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR 21-22 III 11.50 NCD 21FB24 FVRS1000","SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED","DEBENTURE","ACTIVE" @@ -86252,7 +86337,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14TZ6","BAJAJ FINANCE LIMITED 89D CP 06MAR23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14UA7","BAJAJ FINANCE LIMITED 91D CP 09MAR23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14UB5","BAJAJ FINANCE LIMITED 91D CP 10MAR23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE296A14UC3","BAJAJ FINANCE LIMITED 79D CP 29MAR23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14UC3","BAJAJ FINANCE LIMITED 79D CP 29MAR23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14UD1","BAJAJ FINANCE LIMITED 80D CP 31MAR23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14UE9","BAJAJ FINANCE LIMITED 364D CP 19JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14UF6","BAJAJ FINANCE LIMITED 91D CP 22MAY23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -88347,7 +88432,7 @@ ISIN,Description,Issuer,Type,Status "INE323K01017","KABRA DRUGS LIMITED EQ","KABRA DRUGS LIMITED","EQUITY SHARES","ACTIVE" "INE323L01015","CRIF HIGH MARK CREDIT INFORMATION SERVICES PRIVATE LIMITED EQ","CRIF HIGH MARK CREDIT INFORMATION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE323N01011","SAMYU GLASS PRIVATE LIMITED EQ","SAMYU GLASS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE323O01019","AVENDUS CAPITAL PRIVATE LIMITED EQ","AVENDUS CAPITAL PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" +"INE323O01019","AVENDUS CAPITAL PRIVATE LIMITED EQ","AVENDUS CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE323O01027","AVENDUS CAPITAL PRIVATE LIMITED EQ CLASS A","AVENDUS CAPITAL PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" "INE323R01012","WIND WORLD FINANCIAL CONSULTANCY PRIVATE LIMITED EQ","WIND WORLD FINANCIAL CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE323S01010","RENEW WIND ENERGY (MAHARASHTRA) PRIVATE LIMITED EQ","RENEW WIND ENERGY (MAHARASHTRA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -88603,9 +88688,9 @@ ISIN,Description,Issuer,Type,Status "INE331A07257","THE RAMCO CEMENTS LIMITED SR F 5.50 NCD 26AP23 FVRS10LAC","THE RAMCO CEMENTS LIMITED","DEBENTURE","ACTIVE" "INE331A07265","THE RAMCO CEMENTS LIMITED SR G 6.90 NCD 24DC26 FVRS10LAC","THE RAMCO CEMENTS LIMITED","DEBENTURE","ACTIVE" "INE331A07273","THE RAMCO CEMENTS LIMITED SR H 6.90 NCD 24MR27 FVRS10LAC","THE RAMCO CEMENTS LIMITED","DEBENTURE","ACTIVE" -"INE331A07281","THE RAMCO CEMENTS LIMITED SR J 7.90 LOA 29SP27 FVRS1LAC","THE RAMCO CEMENTS LIMITED","DEBENTURE","ACTIVE" -"INE331A07299","THE RAMCO CEMENTS LIMITED SR K 7.90 LOA 29MR28 FVRS1LAC","THE RAMCO CEMENTS LIMITED","DEBENTURE","ACTIVE" -"INE331A07307","THE RAMCO CEMENTS LIMITED SR I 7.90 LOA 29MR27 FVRS1LAC","THE RAMCO CEMENTS LIMITED","DEBENTURE","ACTIVE" +"INE331A07281","THE RAMCO CEMENTS LIMITED SR J 7.90 LOA 29SP27 FVRS1LAC","THE RAMCO CEMENTS LIMITED","DEBENTURE","SUSPENDED" +"INE331A07299","THE RAMCO CEMENTS LIMITED SR K 7.90 LOA 29MR28 FVRS1LAC","THE RAMCO CEMENTS LIMITED","DEBENTURE","SUSPENDED" +"INE331A07307","THE RAMCO CEMENTS LIMITED SR I 7.90 LOA 29MR27 FVRS1LAC","THE RAMCO CEMENTS LIMITED","DEBENTURE","SUSPENDED" "INE331A14DE0","THE RAMCO CEMENTS LIMITED 28D CP 09DEC16","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE331A14DI1","THE RAMCO CEMENTS LIMITED 11D CP 20DEC16","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE331A14DM3","THE RAMCO CEMENTS LIMITED 28D CP 27JAN17","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -89676,7 +89761,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14391","NAVI FINSERV LIMITED 90D CP 05APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14409","NAVI FINSERV LIMITED 90D CP 06APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14417","NAVI FINSERV LIMITED 90D CP 10APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE342T14425","NAVI FINSERV LIMITED 76D CP 28MAR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14425","NAVI FINSERV LIMITED 76D CP 28MAR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14433","NAVI FINSERV LIMITED 106D CP 27APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14441","NAVI FINSERV LIMITED 104D CP 26APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14458","NAVI FINSERV LIMITED 96D CP 25APR23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -90786,7 +90871,7 @@ ISIN,Description,Issuer,Type,Status "INE363M01019","SHEMAROO ENTERTAINMENT LIMITED EQ","SHEMAROO ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE" "INE363N01017","ORGANIC INDUSTRIES LIMITED EQ","ORGANIC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE363O01015","KAMARAJAR PORT LIMITED EQ","KAMARAJAR PORT LIMITED","EQUITY SHARES","ACTIVE" -"INE363O07020","KAMARAJAR PORT LIMITED 7.01/7.51 LOA 25MR23 FVRS1000","KAMARAJAR PORT LIMITED","BOND","ACTIVE" +"INE363O07020","KAMARAJAR PORT LIMITED 7.01/7.51 LOA 25MR23 FVRS1000","KAMARAJAR PORT LIMITED","BOND","BLOCKED DUE TO ACA" "INE363O07046","KAMARAJAR PORT LIMITED 7.17/7.67 LOA 25MR28 FVRS1000","KAMARAJAR PORT LIMITED","BOND","ACTIVE" "INE363O07053","KAMARAJAR PORT LIMITED SR 1A 8.36 BD 25MR24 FVRS1000","KAMARAJAR PORT LIMITED","BOND","ACTIVE" "INE363O07061","KAMARAJAR PORT LIMITED SR 2A 8.75 BD 25MR29 FVRS1000","KAMARAJAR PORT LIMITED","BOND","ACTIVE" @@ -90877,6 +90962,10 @@ ISIN,Description,Issuer,Type,Status "INE365S13024","THINKINK PICTUREZ LIMITED WARRANTS 16AG24","THINKINK PICTUREZ LIMITED","WARRANT","ACTIVE" "INE365S13032","THINKINK PICTUREZ LIMITED WARRANTS 20AG24","THINKINK PICTUREZ LIMITED","WARRANT","ACTIVE" "INE365S13040","THINKINK PICTUREZ LIMITED WARRANTS 19AG24","THINKINK PICTUREZ LIMITED","WARRANT","ACTIVE" +"INE365S13057","THINKINK PICTUREZ LIMITED WARRANTS 22AG24","THINKINK PICTUREZ LIMITED","WARRANT","ACTIVE" +"INE365S13065","THINKINK PICTUREZ LIMITED WARRANTS 23AG24","THINKINK PICTUREZ LIMITED","WARRANT","ACTIVE" +"INE365S13073","THINKINK PICTUREZ LIMITED WARRANTS 26AG24","THINKINK PICTUREZ LIMITED","WARRANT","ACTIVE" +"INE365S13081","THINKINK PICTUREZ LIMITED WARRANTS 27AG24","THINKINK PICTUREZ LIMITED","WARRANT","ACTIVE" "INE365T01019","RAIMA TOLL & INFRASTRUCTURE PRIVATE LIMITED EQ","RAIMA TOLL & INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE365U01017","KAMUTHI SOLAR POWER LIMITED EQ","KAMUTHI SOLAR POWER LIMITED","EQUITY SHARES","ACTIVE" "INE365V01015","JANAPRIYA ENGINEERS SYNDICATE PRIVATE LIMITED EQ","JANAPRIYA ENGINEERS SYNDICATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -90931,6 +91020,7 @@ ISIN,Description,Issuer,Type,Status "INE366T07097","LIGHT MICROFINANCE PRIVATE LIMITED 12.2902 LOA 25SP26 FVRS10LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366T07105","LIGHT MICROFINANCE PRIVATE LIMITED 11.95 LOA 24NV27 FVRS10000","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366T07113","LIGHT MICROFINANCE PRIVATE LIMITED 12.2902 LOA 12DC25 FVRS10LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE366T07121","LIGHT MICROFINANCE PRIVATE LIMITED 11.10 LOA 28MR25 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366T08012","LIGHT MICROFINANCE PRIVATE LIMITED 16 NCD 30JU26 FVRS10LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366U01015","HERITAGE MAX REALTECH PRIVATE LIMITED EQ","HERITAGE MAX REALTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE366U08010","HERITAGE MAX REALTECH PRIVATE LIMITED SR-A 20 LOA 01MR26 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -91843,18 +91933,18 @@ ISIN,Description,Issuer,Type,Status "INE382G07042","ADANI PROPERTIES PRIVATE LIMITED NCD 16JL21 FVRS1CR","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE382G07059","ADANI PROPERTIES PRIVATE LIMITED NCD 27AP21 FVRS1CR","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE382G07067","ADANI PROPERTIES PRIVATE LIMITED NCD 31DC21 FVRS1CR","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE382G07075","ADANI PROPERTIES PRIVATE LIMITED NCD 25AP23 FVRS1CR","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE382G07075","ADANI PROPERTIES PRIVATE LIMITED NCD 25AP23 FVRS1CR","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE382G07083","ADANI PROPERTIES PRIVATE LIMITED SERIES 2 NCD 22AG22 FVRS1CR","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE382G07091","ADANI PROPERTIES PRIVATE LIMITED SERIES 3 NCD 21AG23 FVRS1CR","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE382G07109","ADANI PROPERTIES PRIVATE LIMITED SERIES 1 NCD 23AG21 FVRS1CR","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE382G07117","ADANI PROPERTIES PRIVATE LIMITED NCD 04JL22 FVRS1CR","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE382G07125","ADANI PROPERTIES PRIVATE LIMITED SR 1 NCD 19OT23 FVRS10LAC","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE382G07133","ADANI PROPERTIES PRIVATE LIMITED SR 2 NCD 19AP24 FVRS10LAC","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE382G07141","ADANI PROPERTIES PRIVATE LIMITED SR 3 NCD 19OT24 FVRS10LAC","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE382G07158","ADANI PROPERTIES PRIVATE LIMITED SR 4 NCD 19AP25 FVRS10LAC","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE382G07125","ADANI PROPERTIES PRIVATE LIMITED SR 1 NCD 19OT23 FVRS10LAC","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" +"INE382G07133","ADANI PROPERTIES PRIVATE LIMITED SR 2 NCD 19AP24 FVRS10LAC","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" +"INE382G07141","ADANI PROPERTIES PRIVATE LIMITED SR 3 NCD 19OT24 FVRS10LAC","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" +"INE382G07158","ADANI PROPERTIES PRIVATE LIMITED SR 4 NCD 19AP25 FVRS10LAC","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE382G07166","ADANI PROPERTIES PRIVATE LIMITED SR A NCD 02MY23 FVRS1CR","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE382G07174","ADANI PROPERTIES PRIVATE LIMITED SR B NCD 31OT23 FVRS1CR","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE382G07182","ADANI PROPERTIES PRIVATE LIMITED NCD 30AP25 FVRS1CR","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE382G07182","ADANI PROPERTIES PRIVATE LIMITED NCD 30AP25 FVRS1CR","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE382G07216","ADANI PROPERTIES PRIVATE LIMITED SR A NCD 10AG23 FVRS1CR","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE382G07224","ADANI PROPERTIES PRIVATE LIMITED SR B NCD 02FB24 FVRS1CR","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE382G07232","ADANI PROPERTIES PRIVATE LIMITED SR C NCD 02AG24 FVRS1CR","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -95088,7 +95178,7 @@ ISIN,Description,Issuer,Type,Status "INE417C14439","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 60D CP 17FEB23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14447","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 62D CP 20FEB23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14454","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 62D CP 21FEB23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" -"INE417C14462","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 90D CP 27MAR23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE417C14462","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 90D CP 27MAR23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14470","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 84D CP 23MAR23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14488","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 356D CP 21DEC23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14496","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 267D CP 08NOV23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -95864,10 +95954,10 @@ ISIN,Description,Issuer,Type,Status "INE423A14PI0","ADANI ENTERPRISES LIMITED 92D CP 23JUN22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14PJ8","ADANI ENTERPRISES LIMITED 181D CP 22SEP22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14PK6","ADANI ENTERPRISES LIMITED 44D CP 12MAY22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE423A14PL4","ADANI ENTERPRISES LIMITED 364D CP 29MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14PL4","ADANI ENTERPRISES LIMITED 364D CP 29MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14PM2","ADANI ENTERPRISES LIMITED 91D CP 29JUN22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14PN0","ADANI ENTERPRISES LIMITED 29D CP 28APR22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE423A14PO8","ADANI ENTERPRISES LIMITED 364D CP 28MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14PO8","ADANI ENTERPRISES LIMITED 364D CP 28MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14PP5","ADANI ENTERPRISES LIMITED 85D CP 30JUN22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14PQ3","ADANI ENTERPRISES LIMITED 91D CP 05JUL22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14PR1","ADANI ENTERPRISES LIMITED 91D CP 07JUL22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -97295,7 +97385,7 @@ ISIN,Description,Issuer,Type,Status "INE445L01016","NABHA POWER LIMITED EQ","NABHA POWER LIMITED","EQUITY SHARES","ACTIVE" "INE445L03012","NABHA POWER LIMITED 10% PREF 10MY30","NABHA POWER LIMITED","PREFERENCE SHARES","DELETED" "INE445L03020","NABHA POWER LIMITED 10% PREF 10MY35","NABHA POWER LIMITED","PREFERENCE SHARES","ACTIVE" -"INE445L07021","NABHA POWER LIMITED 7.35 LOA 16JU23 FVRS10LAC","NABHA POWER LIMITED","DEBENTURE","ACTIVE" +"INE445L07021","NABHA POWER LIMITED 7.35 LOA 16JU23 FVRS10LAC","NABHA POWER LIMITED","DEBENTURE","DELETED" "INE445L08128","NABHA POWER LIMITED SR-I 9.4 NCD 28AG17 FVRS10LAC LOA UPTO 10FB15","NABHA POWER LIMITED","DEBENTURE","DELETED" "INE445L08136","NABHA POWER LIMITED SR-II 9.4 NCD 07SP17 FVRS10LAC LOA UPTO 10FB1","NABHA POWER LIMITED","DEBENTURE","DELETED" "INE445L08144","NABHA POWER LIMITED SR-III 9.4 NCD 11SP17 FVRS10LAC LOAUPTO10FB15","NABHA POWER LIMITED","DEBENTURE","DELETED" @@ -97324,7 +97414,7 @@ ISIN,Description,Issuer,Type,Status "INE445L08375","NABHA POWER LIMITED SR I 8.06 LOA 15AP21 FVRS10LAC","NABHA POWER LIMITED","DEBENTURE","DELETED" "INE445L08383","NABHA POWER LIMITED I 7.4050 NCD 20AP22 FVRS10LAC LOAUPTO17FB20","NABHA POWER LIMITED","DEBENTURE","DELETED" "INE445L08391","NABHA POWER LIMITED II 7.4050 NCD 20AP22 FVRS10LAC LOAUPTO24FB20","NABHA POWER LIMITED","DEBENTURE","DELETED" -"INE445L08409","NABHA POWER LIMITED 7.8 LOA 23AP23 FVRS10LAC","NABHA POWER LIMITED","DEBENTURE","ACTIVE" +"INE445L08409","NABHA POWER LIMITED 7.8 LOA 23AP23 FVRS10LAC","NABHA POWER LIMITED","DEBENTURE","DELETED" "INE445L08417","NABHA POWER LIMITED 7.20 LOA 28AP23 FVRS10LAC","NABHA POWER LIMITED","DEBENTURE","DELETED" "INE445L08425","NABHA POWER LIMITED 7.15 LOA 11JU22 FVRS10LAC","NABHA POWER LIMITED","DEBENTURE","DELETED" "INE445L08433","NABHA POWER LIMITED 5.40 NCD 15MY23 FVRS10LAC","NABHA POWER LIMITED","DEBENTURE","DELETED" @@ -98263,7 +98353,7 @@ ISIN,Description,Issuer,Type,Status "INE461H01011","AVIVA INDUSTRIES LIMITED EQ","AVIVA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE461I01019","I - VEN INTERACTIVE LIMITED EQ","I - VEN INTERACTIVE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE461K01015","PRIDHVI ASSET RECONSTRUCTION & SEC.CO LTD EQ","PRIDHVI ASSET RECONSTRUCTION & SEC.CO LTD","EQUITY SHARES","SUSPENDED" -"INE461K07012","PRIDHVI ASSET RECONSTRUCTION & SEC.CO LTD 0.01 NCD 30JN25 FVRS10000","PRIDHVI ASSET RECONSTRUCTION & SEC.CO LTD","DEBENTURE","ACTIVE" +"INE461K07012","PRIDHVI ASSET RECONSTRUCTION & SEC.CO LTD 0.01 NCD 30JN25 FVRS10000","PRIDHVI ASSET RECONSTRUCTION & SEC.CO LTD","DEBENTURE","DELETED" "INE461K07020","PRIDHVI ASSET RECONSTRUCTION & SEC.CO LTD 16.50 NCD 30MY25 FVRS5LAC","PRIDHVI ASSET RECONSTRUCTION & SEC.CO LTD","DEBENTURE","ACTIVE" "INE461K07038","PRIDHVI ASSET RECONSTRUCTION & SEC.CO LTD 0.01 NCD 07JU26 FVRS1000","PRIDHVI ASSET RECONSTRUCTION & SEC.CO LTD","DEBENTURE","ACTIVE" "INE461K07046","PRIDHVI ASSET RECONSTRUCTION & SEC.CO LTD 16 NCD 29SP25 FVRS5LAC","PRIDHVI ASSET RECONSTRUCTION & SEC.CO LTD","DEBENTURE","ACTIVE" @@ -98533,7 +98623,7 @@ ISIN,Description,Issuer,Type,Status "INE463A14NA8","BERGER PAINTS INDIA LIMITED 32D CP 28FEB23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE463A14NB6","BERGER PAINTS INDIA LIMITED 28D CP 10MAR23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE463A14NC4","BERGER PAINTS INDIA LIMITED 29D CP 14MAR23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE463A14ND2","BERGER PAINTS INDIA LIMITED 32D CP 24MAR23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE463A14ND2","BERGER PAINTS INDIA LIMITED 32D CP 24MAR23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE463A14NE0","BERGER PAINTS INDIA LIMITED 29D CP 29MAR23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE463A14NF7","BERGER PAINTS INDIA LIMITED 18D CP 28MAR23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE463B01036","INFRONICS SYSTEMS LIMITED EQ NEW RS. 10/-","INFRONICS SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" @@ -99139,7 +99229,7 @@ ISIN,Description,Issuer,Type,Status "INE471K01014","SOM SHIVA (IMPEX) LIMITED EQ","SOM SHIVA (IMPEX) LIMITED","EQUITY SHARES","ACTIVE" "INE471N01018","BIRDIE & BIRDIE REALTORS PRIVATE LIMITED EQ","BIRDIE & BIRDIE REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE471N04012","BIRDIE & BIRDIE REALTORS PRIVATE LIMITED 10% PREF 25NV31","BIRDIE & BIRDIE REALTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE471O18010","ARCIL-CPS-029-I TRUST SERIES 1 SECURITY RECEIPTS 19DC12","ARCIL-CPS-029-I TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE471O18010","ARCIL-CPS-029-I TRUST SERIES 1 SECURITY RECEIPTS 19DC12","ARCIL-CPS-029-I TRUST","SECURITISED INSTRUMENT","DELETED" "INE471P01013","AUREUS INVESTMENT PRIVATE LIMITED EQ","AUREUS INVESTMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE471P04017","AUREUS INVESTMENT PRIVATE LIMITED 12% PREF 11NV32","AUREUS INVESTMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE471Q01011","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED EQ","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -99354,7 +99444,7 @@ ISIN,Description,Issuer,Type,Status "INE472A14MU9","BLUE STAR LIMITED 90D CP 01MAR23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14MV7","BLUE STAR LIMITED 89D CP 14MAR23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14MW5","BLUE STAR LIMITED 88D CP 20MAR23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" -"INE472A14MX3","BLUE STAR LIMITED 67D CP 28MAR23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472A14MX3","BLUE STAR LIMITED 67D CP 28MAR23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED" "INE472A14MY1","BLUE STAR LIMITED 89D CP 15MAY23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472A14MZ8","BLUE STAR LIMITED 70D CP 28APR23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472B01011","BLUE COAST HOTELS LIMITED EQ","BLUE COAST HOTELS LIMITED","EQUITY SHARES","ACTIVE" @@ -101077,7 +101167,7 @@ ISIN,Description,Issuer,Type,Status "INE482A14BG0","CEAT LIMITED 87D CP 21NOV22","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14BH8","CEAT LIMITED 88D CP 13JAN23","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14BI6","CEAT LIMITED 90D CP 14FEB23","CEAT LIMITED","COMMERCIAL PAPER","DELETED" -"INE482A14BJ4","CEAT LIMITED 89D CP 28MAR23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE482A14BJ4","CEAT LIMITED 89D CP 28MAR23","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14BK2","CEAT LIMITED 72D CP 15MAR23","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14BL0","CEAT LIMITED 90D CP 13APR23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14BM8","CEAT LIMITED 50D CP 10MAR23","CEAT LIMITED","COMMERCIAL PAPER","DELETED" @@ -101603,7 +101693,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14PV6","GODREJ PROPERTIES LIMITED 87D CP 03APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14PW4","GODREJ PROPERTIES LIMITED 174D CP 29JUN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14PX2","GODREJ PROPERTIES LIMITED 87D CP 06APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE484J14PY0","GODREJ PROPERTIES LIMITED 77D CP 29MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14PY0","GODREJ PROPERTIES LIMITED 77D CP 29MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14PZ7","GODREJ PROPERTIES LIMITED 90D CP 13APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14QA8","GODREJ PROPERTIES LIMITED 91D CP 17APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14QB6","GODREJ PROPERTIES LIMITED 85D CP 25APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -103371,7 +103461,7 @@ ISIN,Description,Issuer,Type,Status "INE501G14CT5","HT MEDIA LIMITED 43D CP 29DEC22","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14CU3","HT MEDIA LIMITED 45D CP 06FEB23","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14CV1","HT MEDIA LIMITED 87D CP 23MAR23","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE501G14CW9","HT MEDIA LIMITED 88D CP 28MAR23","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE501G14CW9","HT MEDIA LIMITED 88D CP 28MAR23","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14CX7","HT MEDIA LIMITED 41D CP 08FEB23","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501I01020","NETALTER SOFTWARE LIMITED EQ NEW RS. 10/-","NETALTER SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE501K01018","LIC MUTUAL FUND ASSET MANAGEMENT LIMITED EQ","LIC MUTUAL FUND ASSET MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -103439,6 +103529,8 @@ ISIN,Description,Issuer,Type,Status "INE501X07372","AYE FINANCE PRIVATE LIMITED 10.5 NCD 25AP24 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "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","ACTIVE" "INE501X08016","AYE FINANCE PRIVATE LIMITED SR-1 12.19 NCD 16FB21 FVRE1","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08024","AYE FINANCE PRIVATE LIMITED SR-1-2500 RR NCD 26FB21 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08032","AYE FINANCE PRIVATE LIMITED SERIES 01-20000000 12.14 NCD 06MR24 FVRS10","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -104216,7 +104308,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14CR4","TIME TECHNOPLAST LIMITED 91D CP 09DEC22","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14CS2","TIME TECHNOPLAST LIMITED 182D CP 23MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14CT0","TIME TECHNOPLAST LIMITED 364D CP 20OCT23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE508G14CU8","TIME TECHNOPLAST LIMITED 145D CP 28MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14CU8","TIME TECHNOPLAST LIMITED 145D CP 28MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14CV6","TIME TECHNOPLAST LIMITED 91D CP 24FEB23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" "INE508G14CW4","TIME TECHNOPLAST LIMITED 91D CP 28FEB23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14CX2","TIME TECHNOPLAST LIMITED 91D CP 09MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" @@ -104226,7 +104318,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14DB6","TIME TECHNOPLAST LIMITED 90D CP 25APR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14DC4","TIME TECHNOPLAST LIMITED 90D CP 04MAY23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14DD2","TIME TECHNOPLAST LIMITED 91D CP 26MAY23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE508G14DE0","TIME TECHNOPLAST LIMITED 27D CP 29MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14DE0","TIME TECHNOPLAST LIMITED 27D CP 29MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14DF7","TIME TECHNOPLAST LIMITED 91D CP 02JUN23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14DG5","TIME TECHNOPLAST LIMITED 363D CP 07MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14DH3","TIME TECHNOPLAST LIMITED 91D CP 15JUN23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -104596,7 +104688,7 @@ ISIN,Description,Issuer,Type,Status "INE511C14UT5","POONAWALLA FINCORP LIMITED 89D CP 30NOV22","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE511C14UU3","POONAWALLA FINCORP LIMITED 91D CP 20DEC22","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE511C14UV1","POONAWALLA FINCORP LIMITED 82D CP 27DEC22","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" -"INE511C14UW9","POONAWALLA FINCORP LIMITED 79D CP 29MAR23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14UW9","POONAWALLA FINCORP LIMITED 79D CP 29MAR23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE511C14UX7","POONAWALLA FINCORP LIMITED 86D CP 22JUN23","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511D01012","JYOTI LIMITED EQ","JYOTI LIMITED","EQUITY SHARES","ACTIVE" "INE511G18027","ARCIL-SBPS-001-I TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -104744,6 +104836,7 @@ ISIN,Description,Issuer,Type,Status "INE513Q14187","SVASTI MICROFINANCE PRIVATE LIMITED 99D CP 28APR23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE513Q14195","SVASTI MICROFINANCE PRIVATE LIMITED 99D CP 30MAY23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE513Q14203","SVASTI MICROFINANCE PRIVATE LIMITED 94D CP 29JUN23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE513Q14211","SVASTI MICROFINANCE PRIVATE LIMITED 105D CP 14JUL23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE513R01018","CAPTAIN PIPES LIMITED EQ","CAPTAIN PIPES LIMITED","EQUITY SHARES","DELETED" "INE513R01026","CAPTAIN PIPES LIMITED EQ NEW FV RE.1/-","CAPTAIN PIPES LIMITED","EQUITY SHARES","ACTIVE" "INE513R13013","CAPTAIN PIPES LIMITED WARRANTS 04SP23","CAPTAIN PIPES LIMITED","WARRANT","ACTIVE" @@ -105268,7 +105361,7 @@ ISIN,Description,Issuer,Type,Status "INE515Q08184","ANNAPURNA FINANCE PRIVATE LIMITED SR I 11.25 NCD 27SP23 FVRS583333.33","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q08192","ANNAPURNA FINANCE PRIVATE LIMITED SR II 12.20 NCD 26SP24 FVRS750000","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q08200","ANNAPURNA FINANCE PRIVATE LIMITED 10 NCD 08JL26 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE515Q08218","ANNAPURNA FINANCE PRIVATE LIMITED 13.10 NCD 29AU28 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE515Q08218","ANNAPURNA FINANCE PRIVATE LIMITED 13.10 NCD 29AU28 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE515R01013","DEVADARSHINI INFO TECHNOLOGIES PVT LTD EQ","DEVADARSHINI INFO TECHNOLOGIES PVT LTD","EQUITY SHARES","ACTIVE" "INE515R07010","DEVADARSHINI INFO TECHNOLOGIES PVT LTD OCD 19JN18 FVRS1CR","DEVADARSHINI INFO TECHNOLOGIES PVT LTD","DEBENTURE","DELETED" "INE515R07028","DEVADARSHINI INFO TECHNOLOGIES PVT LTD SR-1 12 NCD 30SP22 FVRS10LAC","DEVADARSHINI INFO TECHNOLOGIES PVT LTD","DEBENTURE","ACTIVE" @@ -105453,7 +105546,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y07402","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED SR III CAT III & IV 8.50 LOA 23JL24 FVRS1000","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Y07410","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED SR IV CAT III & IV 8.75 LOA 23JL26 FVRS1000","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Y07428","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED SR V CAT III & IV 9 LOA 23JL31 FVRS1000","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE516Y07444","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS950","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE516Y07444","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS925","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Y14010","PIRAMAL HOUSING FINANCE PRIVATE LIMITED 80D CP 28DEC17","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14028","PIRAMAL HOUSING FINANCE PRIVATE LIMITED 91D CP 28FEB18","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14036","PIRAMAL HOUSING FINANCE PRIVATE LIMITED 60D CP 26FEB18","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -106400,6 +106493,7 @@ ISIN,Description,Issuer,Type,Status "INE522S08137","RELIANCE PAYMENT SOLUTIONS LIMITED SERIES IX A OCD 22JL29 FVRS10","RELIANCE PAYMENT SOLUTIONS LIMITED","DEBENTURE","DELETED" "INE522S08145","RELIANCE PAYMENT SOLUTIONS LIMITED SR IX-B OCD 19SP29 FVRS10","RELIANCE PAYMENT SOLUTIONS LIMITED","DEBENTURE","DELETED" "INE522S08152","RELIANCE PAYMENT SOLUTIONS LIMITED OCD 27JN42 FVRS100","RELIANCE PAYMENT SOLUTIONS LIMITED","DEBENTURE","DELETED" +"INE522S08160","RELIANCE PAYMENT SOLUTIONS LIMITED OCD 23FB28 FVRS100","RELIANCE PAYMENT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE522T01015","GREEN IVY VENTURES PRIVATE LIMITED EQ","GREEN IVY VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE522U01013","RKS BUILDCON (INDIA) PRIVATE LIMITED EQ","RKS BUILDCON (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE522V01011","AVSL INDUSTRIES LIMITED EQ","AVSL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -107120,7 +107214,7 @@ ISIN,Description,Issuer,Type,Status "INE523L14237","NUVAMA WEALTH AND INVESTMENT LIMITED 92D CP 14MAR23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14245","NUVAMA WEALTH AND INVESTMENT LIMITED 83D CP 28FEB23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14252","NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 23MAR23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" -"INE523L14260","NUVAMA WEALTH AND INVESTMENT LIMITED 90D CP 27MAR23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523L14260","NUVAMA WEALTH AND INVESTMENT LIMITED 90D CP 27MAR23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14278","NUVAMA WEALTH AND INVESTMENT LIMITED 181D CP 27JUN23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14286","NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 03JUL23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14294","NUVAMA WEALTH AND INVESTMENT LIMITED 99D CP 10MAY23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -107846,6 +107940,7 @@ ISIN,Description,Issuer,Type,Status "INE530B07294","IIFL FINANCE LIMITED SR III 8.75 NCD 24JN26 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530B07302","IIFL FINANCE LIMITED SR II NCD 24JN25 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530B07310","IIFL FINANCE LIMITED SR V 8.65 NCD 24JN28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE530B07328","IIFL FINANCE LIMITED SR D23 8.5 NCD 15AP24 FVRS1LAC","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530B08094","IIFL FINANCE LIMITED SR I 10 NCD 24JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530B08102","IIFL FINANCE LIMITED SR II 9.60 NCD 24JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530B08110","IIFL FINANCE LIMITED SR III NCD 24JU28 FVRS1000","IIFL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -109183,7 +109278,7 @@ ISIN,Description,Issuer,Type,Status "INE539K07221","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.15 NCD 07JL32 FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K07239","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.17 NCD 14OT32 FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K07247","HDFC CREDILA FINANCIAL SERVICES LIMITED 7.95 NCD 24NV32 FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE539K07254","HDFC CREDILA FINANCIAL SERVICES LIMITED SR A TR 1 8.25 NCD 29MR28 FVRS1LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE539K07254","HDFC CREDILA FINANCIAL SERVICES LIMITED SR A TR 1 8.25 NCD 29MR28 FVRS1LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE539K08112","HDFC CREDILA FINANCIAL SERVICES LIMITED RR NCD PERPETUAL FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K08120","HDFC CREDILA FINANCIAL SERVICES LIMITED RR NCD PERPETUAL FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K08138","HDFC CREDILA FINANCIAL SERVICES LIMITED RR NCD PERPETUAL FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -109266,7 +109361,7 @@ ISIN,Description,Issuer,Type,Status "INE539K14AU9","HDFC CREDILA FINANCIAL SERVICES LIMITED 365D CP 30AUG23","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE539K14AV7","HDFC CREDILA FINANCIAL SERVICES LIMITED 17D CP 22SEP22","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE539K14AW5","HDFC CREDILA FINANCIAL SERVICES LIMITED 74D CP 14MAR23","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE539K14AX3","HDFC CREDILA FINANCIAL SERVICES LIMITED 82D CP 27MAR23","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE539K14AX3","HDFC CREDILA FINANCIAL SERVICES LIMITED 82D CP 27MAR23","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE539K14AY1","HDFC CREDILA FINANCIAL SERVICES LIMITED 48D CP 28FEB23","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE539K14AZ8","HDFC CREDILA FINANCIAL SERVICES LIMITED 63D CP 20MAR23","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE539K14BA9","HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 05JUN23","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -110843,6 +110938,7 @@ ISIN,Description,Issuer,Type,Status "INE556F14IY8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 16JUN23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14IZ5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22JUN23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14JA6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20SEP23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE556F14JB4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 350D CP 15MAR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F16077","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16085","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16093","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" @@ -111047,7 +111143,7 @@ ISIN,Description,Issuer,Type,Status "INE557F07017","NATIONAL HOUSING BANK 7.19 BD 14DC22 FVRS10LAC","NATIONAL HOUSING BANK","BOND","BLOCKED DUE TO ACA" "INE557F07025","NATIONAL HOUSING BANK 7.17 BD 01JN23 FVRS10LAC","NATIONAL HOUSING BANK","BOND","DELETED" "INE557F07033","NATIONAL HOUSING BANK 6.87 BD 06FB23 FVRS10LAC","NATIONAL HOUSING BANK","BOND","BLOCKED DUE TO ACA" -"INE557F07041","NATIONAL HOUSING BANK 6.82 BD 26MR23 FVRS10000 LOA UPTO 28MY13","NATIONAL HOUSING BANK","BOND","ACTIVE" +"INE557F07041","NATIONAL HOUSING BANK 6.82 BD 26MR23 FVRS10000 LOA UPTO 28MY13","NATIONAL HOUSING BANK","BOND","BLOCKED DUE TO ACA" "INE557F07058","NATIONAL HOUSING BANK SR-IV 6.89 NCD 22MR23 FVRS10LAC","NATIONAL HOUSING BANK","BOND","BLOCKED DUE TO ACA" "INE557F07066","NATIONAL HOUSING BANK 8.01 NCD 30AG23 FVRS10LAC LOA UPTO 27SP13","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F07074","NATIONAL HOUSING BANK 8.46 NCD 30AG28 FVRS10LAC LOA UPTO 27SP13","NATIONAL HOUSING BANK","BOND","ACTIVE" @@ -111676,7 +111772,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14971","ASTEC LIFESCIENCES LIMITED 90D CP 23FEB23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14989","ASTEC LIFESCIENCES LIMITED 88D CP 10MAR23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14997","ASTEC LIFESCIENCES LIMITED 88D CP 24MAR23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" -"INE563J14AA3","ASTEC LIFESCIENCES LIMITED 89D CP 29MAR23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14AA3","ASTEC LIFESCIENCES LIMITED 89D CP 29MAR23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14AB1","ASTEC LIFESCIENCES LIMITED 31D CP 17FEB23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14AC9","ASTEC LIFESCIENCES LIMITED 86D CP 28APR23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14AD7","ASTEC LIFESCIENCES LIMITED 87D CP 12MAY23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -112353,7 +112449,7 @@ ISIN,Description,Issuer,Type,Status "INE572F08048","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 9.4 BD 22MR25 FVRS10LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","BOND","DELETED" "INE572F08055","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 9.07 BD 06SP25 FVRS10LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","BOND","BLOCKED DUE TO ACA" "INE572F08063","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 10.25 BD 17JN26 FVRS10LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","BOND","BLOCKED DUE TO ACA" -"INE572F08071","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 10.15 BD 28MR26 FVRS10LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","BOND","SUSPENDED" +"INE572F08071","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 10.15 BD 28MR26 FVRS10LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","BOND","BLOCKED DUE TO ACA" "INE572F08089","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 8.69 BD 23MR27 FVRS10LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","BOND","ACTIVE" "INE572F09079","RSEB TAXABLE 12.25 BD 30JU07 FV RS 1 LAC","RSEB TAXABLE","BOND","BLOCKED DUE TO ACA" "INE572F09202","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 8.65 BD 05JN27 FVRS10LAC","RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.","BOND","ACTIVE" @@ -113550,7 +113646,7 @@ ISIN,Description,Issuer,Type,Status "INE583D14113","UGRO CAPITAL LIMITED 179D CP 28OCT22","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14121","UGRO CAPITAL LIMITED 272D CP 27FEB23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14139","UGRO CAPITAL LIMITED 239D CP 25JAN23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE583D14147","UGRO CAPITAL LIMITED 302D CP 29MAR23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE583D14147","UGRO CAPITAL LIMITED 302D CP 29MAR23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14154","UGRO CAPITAL LIMITED 181D CP 01DEC22","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14162","UGRO CAPITAL LIMITED 177D CP 28APR23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14170","UGRO CAPITAL LIMITED 91D CP 13MAR23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -115361,7 +115457,7 @@ ISIN,Description,Issuer,Type,Status "INE608A16PM3","PUNJAB AND SIND BANK CD 02JAN23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE608A16PN1","PUNJAB AND SIND BANK CD 31JAN23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE608A16PO9","PUNJAB AND SIND BANK CD 23MAR23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE608A16PP6","PUNJAB AND SIND BANK CD 27MAR23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE608A16PP6","PUNJAB AND SIND BANK CD 27MAR23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE608A16PQ4","PUNJAB AND SIND BANK CD 18MAY23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16PR2","PUNJAB AND SIND BANK CD 16MAY23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608B01010","CRANEX LIMITED EQ","CRANEX LIMITED","EQUITY SHARES","ACTIVE" @@ -116671,7 +116767,7 @@ ISIN,Description,Issuer,Type,Status "INE628A14GW4","UPL LIMITED 91D CP 13FEB23","UPL LIMITED","COMMERCIAL PAPER","DELETED" "INE628A14GX2","UPL LIMITED 90D CP 15FEB23","UPL LIMITED","COMMERCIAL PAPER","DELETED" "INE628A14GY0","UPL LIMITED 91D CP 23FEB23","UPL LIMITED","COMMERCIAL PAPER","DELETED" -"INE628A14GZ7","UPL LIMITED 119D CP 29MAR23","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE628A14GZ7","UPL LIMITED 119D CP 29MAR23","UPL LIMITED","COMMERCIAL PAPER","DELETED" "INE628A14HA8","UPL LIMITED 89D CP 01MAR23","UPL LIMITED","COMMERCIAL PAPER","DELETED" "INE628A14HB6","UPL LIMITED 87D CP 09MAR23","UPL LIMITED","COMMERCIAL PAPER","DELETED" "INE628A14HC4","UPL LIMITED 90D CP 14MAR23","UPL LIMITED","COMMERCIAL PAPER","DELETED" @@ -116810,9 +116906,9 @@ ISIN,Description,Issuer,Type,Status "INE631T01014","SPICEBULLS INVESTMENTS LIMITED EQ","SPICEBULLS INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE631U01012","SINTEX-BAPL LIMITED EQ","SINTEX-BAPL LIMITED","EQUITY SHARES","ACTIVE" "INE631U04016","SINTEX-BAPL LIMITED 5% PREF 17MR18","SINTEX-BAPL LIMITED","PREFERENCE SHARES","ACTIVE" -"INE631U07019","SINTEX-BAPL LIMITED 9.36 LOA 27MY26 FVRS10LAC","SINTEX-BAPL LIMITED","DEBENTURE","ACTIVE" -"INE631U07027","SINTEX-BAPL LIMITED SR-1A LOA 31DC20 FVRS1LAC - DEFAULTED IN REDEMPTION","SINTEX-BAPL LIMITED","DEBENTURE","ACTIVE" -"INE631U07035","SINTEX-BAPL LIMITED SR-1B LOA 31DC21 FVRS1LAC - DEFAULTED IN REDEMPTION","SINTEX-BAPL LIMITED","DEBENTURE","ACTIVE" +"INE631U07019","SINTEX-BAPL LIMITED 9.36 LOA 27MY26 FVRS10LAC","SINTEX-BAPL LIMITED","DEBENTURE","SUSPENDED" +"INE631U07027","SINTEX-BAPL LIMITED SR-1A LOA 31DC20 FVRS1LAC","SINTEX-BAPL LIMITED","DEBENTURE","ACTIVE" +"INE631U07035","SINTEX-BAPL LIMITED SR-1B LOA 31DC21 FVRS1LAC","SINTEX-BAPL LIMITED","DEBENTURE","ACTIVE" "INE631U07043","SINTEX-BAPL LIMITED SR-1C LOA 31DC22 FVRS1LAC","SINTEX-BAPL LIMITED","DEBENTURE","ACTIVE" "INE631U07050","SINTEX-BAPL LIMITED SR-2 5 LOA 31DC27 FVRS1LAC","SINTEX-BAPL LIMITED","DEBENTURE","ACTIVE" "INE631V01010","FLEX REAL ESTATE PRIVATE LIMITED EQ","FLEX REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -117651,7 +117747,7 @@ ISIN,Description,Issuer,Type,Status "INE647A14997","SRF LIMITED 66D CP 26DEC22","SRF LIMITED","COMMERCIAL PAPER","DELETED" "INE647A14AA3","SRF LIMITED 66D CP 16JAN23","SRF LIMITED","COMMERCIAL PAPER","DELETED" "INE647A14AB1","SRF LIMITED 91D CP 06MAR23","SRF LIMITED","COMMERCIAL PAPER","DELETED" -"INE647A14AC9","SRF LIMITED 86D CP 22MAR23","SRF LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE647A14AC9","SRF LIMITED 86D CP 22MAR23","SRF LIMITED","COMMERCIAL PAPER","DELETED" "INE647A14AD7","SRF LIMITED 63D CP 20MAR23","SRF LIMITED","COMMERCIAL PAPER","DELETED" "INE647C01016","SUPRIYA PHARMACEUTICALS LIMITED EQ","SUPRIYA PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE647D01014","ARNAV CORPORATION LIMITED EQ","ARNAV CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -118917,7 +119013,7 @@ ISIN,Description,Issuer,Type,Status "INE657N14TP3","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 190D CP 10JAN23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE657N14TQ1","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 93D CP 01MAR23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE657N14TR9","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 29D CP 28DEC22","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE657N14TS7","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 28MAR23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE657N14TS7","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 28MAR23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE657N14TT5","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 360D CP 26FEB24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE657N14TU3","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 30MAY23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE657N14TV1","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 26JUN23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -119544,7 +119640,7 @@ ISIN,Description,Issuer,Type,Status "INE660A14WN3","SUNDARAM FINANCE LIMITED 365D CP 08DEC22","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14WO1","SUNDARAM FINANCE LIMITED 10D CP 07JAN22","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14WP8","SUNDARAM FINANCE LIMITED 335D CP 23MAR23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE660A14WQ6","SUNDARAM FINANCE LIMITED 309D CP 28MAR23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE660A14WQ6","SUNDARAM FINANCE LIMITED 309D CP 28MAR23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14WR4","SUNDARAM FINANCE LIMITED 365D CP 31MAY23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE660A14WS2","SUNDARAM FINANCE LIMITED 364D CP 23JUN23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE660A14WT0","SUNDARAM FINANCE LIMITED 91D CP 29DEC22","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -120011,6 +120107,7 @@ ISIN,Description,Issuer,Type,Status "INE666D01014","BOROSIL GLASS WORKS LIMITED EQ","BOROSIL RENEWABLES LIMITED","EQUITY SHARES","DELETED" "INE666D01022","BOROSIL RENEWABLES LIMITED EQ NEW FV RE. 1/-","BOROSIL RENEWABLES LIMITED","EQUITY SHARES","ACTIVE" "INE666E01012","ANDHRA CEMENTS LIMITED EQ","ANDHRA CEMENTS LIMITED","EQUITY SHARES","SUSPENDED" +"INE666E01020","ANDHRA CEMENTS LIMITED EQ NEW FV RS 10/-","ANDHRA CEMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE666F01019","JORD ENGINEERS INDIA LIMITED EQ","JORD ENGINEERS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE666G01025","ALC INDIA PRIVATE LIMITED EQ NEW F.V. RS.200000/-","ALC INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE666I01013","SECURE METERS LIMITED EQ","SECURE METERS LIMITED","EQUITY SHARES","ACTIVE" @@ -121031,7 +121128,7 @@ ISIN,Description,Issuer,Type,Status "INE678W01019","SWISS PARENTERALS LIMITED EQ","SWISS PARENTERALS LIMITED","EQUITY SHARES","ACTIVE" "INE678X15017","MFL SECURITISATION TRUST LI SR-A1 PTC 19MY17","MFL SECURITISATION TRUST LI","SECURITISED INSTRUMENT","DELETED" "INE678X15025","MFL SECURITISATION TRUST LI SR-A2 PTC 19MY17","MFL SECURITISATION TRUST LI","SECURITISED INSTRUMENT","DELETED" -"INE678Y18019","PRUDENT TRUST - 17/18 SECURITY RECEIPTS 19SP17","PRUDENT TRUST - 17/18","SECURITISED INSTRUMENT","ACTIVE" +"INE678Y18019","PRUDENT TRUST - 17/18 SECURITY RECEIPTS 19SP17","PRUDENT TRUST - 17/18","SECURITISED INSTRUMENT","DELETED" "INE678Z01012","YUGAL CHIT FUND AND TRADING CO PRIVATE LIMITED EQ","YUGAL CHIT FUND AND TRADING CO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE679A01013","CSB BANK LIMITED EQ","CSB BANK LIMITED","EQUITY SHARES","ACTIVE" "INE679A08059","THE CATHOLIC SYRIAN BANK LTD SR-2 7 BD 09JU10 FV RS 10 LAC","CSB BANK LIMITED","BOND","DELETED" @@ -121050,7 +121147,7 @@ ISIN,Description,Issuer,Type,Status "INE679A16110","CSB BANK LIMITED CD 28APR23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE679A16128","CSB BANK LIMITED CD 28DEC22","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE679A16136","CSB BANK LIMITED CD 15MAR23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE679A16144","CSB BANK LIMITED CD 29MAR23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE679A16144","CSB BANK LIMITED CD 29MAR23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE679B01011","IQ INFOTECH LIMITED EQ","IQ INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE679C01027","SOURCE NATURAL FOODS & HERBAL SUPPLEMENTS LTD EQ NEW F.V. RS.10/-","SOURCE NATURAL FOODS & HERBAL SUPPLEMENTS LTD","EQUITY SHARES","ACTIVE" "INE679E01015","BEEKAY NIRYAT LIMITED EQ","BEEKAY NIRYAT LIMITED","EQUITY SHARES","ACTIVE" @@ -124108,6 +124205,7 @@ ISIN,Description,Issuer,Type,Status "INE708W08019","CONTINUUM MP WINDFARM DEVELOPMENT PRIVATE LIMITED OCD 28NV52 FVRS10","CONTINUUM MP WINDFARM DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE708W08027","CONTINUUM MP WINDFARM DEVELOPMENT PRIVATE LIMITED OCD 22DC52 FVRS10","CONTINUUM MP WINDFARM DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE708W08035","CONTINUUM MP WINDFARM DEVELOPMENT PRIVATE LIMITED OCD 11JN53 FVRS10","CONTINUUM MP WINDFARM DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE708W08043","CONTINUUM MP WINDFARM DEVELOPMENT PRIVATE LIMITED OCD 20MR53 FVRS10","CONTINUUM MP WINDFARM DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE708X01012","SUNBOURNE DEVELOPERS PRIVATE LIMITED EQ","SUNBOURNE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE708X08017","SUNBOURNE DEVELOPERS PRIVATE LIMITED CCD 31DC20 FVRS4.309485CR","SUNBOURNE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE708X08025","ADANI DEVELOPERS PRIVATE LIMITED CCD 31DC20 FVRS100","SUNBOURNE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -125462,7 +125560,8 @@ ISIN,Description,Issuer,Type,Status "INE723X07141","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR V 9.10 NCD 05DC30 FVRS10LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE723X07158","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR VI 8.50 NCD 29DC25 FVRS10LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE723X07166","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR VII 8.90 NCD 31JN30 FVRS1LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE723X07174","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR VIII 8.90 NCD 07AP28 FVRS1LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE723X07174","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR VIII 8.90 NCD 07AP28 FVRS1LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE723X07182","TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR IX 8.80 NCD 29JU26 FVRS1LAC","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE723X14014","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 19DEC17","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14022","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 19MAR18","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14030","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 02MAY18","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -125642,7 +125741,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14CZ7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 88D CP 06MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14DA8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 130D CP 28APR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14DB6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 20MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE723X14DC4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 29MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14DC4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 29MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14DD2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 28JUN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14DE0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 03APR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14DF7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 10APR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -125808,7 +125907,7 @@ ISIN,Description,Issuer,Type,Status "INE725H14AX4","TATA PROJECTS LIMITED 311D CP 20JUL23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14AY2","TATA PROJECTS LIMITED 251D CP 25MAY23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14AZ9","TATA PROJECTS LIMITED 80D CP 15DEC22","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE725H14BA0","TATA PROJECTS LIMITED 33D CP 28MAR23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE725H14BA0","TATA PROJECTS LIMITED 33D CP 28MAR23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725J18019","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS SERIES I SECURITY RECEIPT 08FB08","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS","SECURITISED INSTRUMENT","ACTIVE" "INE725K01013","LLOYDS LINE PIPES LIMITED EQ","LLOYDS LINE PIPES LIMITED","EQUITY SHARES","DELETED" "INE725K14057","LLOYDS LINE PIPES LIMITED 90D CP 22FEB16","LLOYDS LINE PIPES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -126584,6 +126683,7 @@ ISIN,Description,Issuer,Type,Status "INE732Q07CI2","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR 1 STRPP 8 8.85 NCD 30SP20 FVRS10LAC","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","DELETED" "INE732Q08011","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED OCD 29MY41 FVRS10","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","ACTIVE" "INE732Q08029","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED 9 NCD 15MR30 FVRS1000","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE732Q08037","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED 16 NCD 15MR30 FVRS1000","DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED","DEBENTURE","ACTIVE" "INE732S01012","SAKAR HEALTHCARE LIMITED EQ","SAKAR HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE732S13017","SAKAR HEALTHCARE LIMITED WARRANTS 27SP19","SAKAR HEALTHCARE LIMITED","WARRANT","DELETED" "INE732T18014","EARC TRUST - SC 154 SERIES I SECURITY RECEIPTS 28SP15","EARC TRUST - SC 154","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" @@ -126736,7 +126836,7 @@ ISIN,Description,Issuer,Type,Status "INE733E07CK2","NTPC LIMITED STRPP-E 8.8493 BD25MR20FVRS1LAC LOAUPTO03JU10","NTPC LIMITED","BOND","DELETED" "INE733E07CL0","NTPC LIMITED STRPP-F 8.8493 BD25MR21FVRS1LAC LOAUPTO03JU10","NTPC LIMITED","BOND","DELETED" "INE733E07CM8","NTPC LIMITED STRPP-G 8.8493 BD 5MR22FVRS1LAC LOAUPTO03JU10","NTPC LIMITED","BOND","DELETED" -"INE733E07CN6","NTPC LIMITED STRPP-H 8.8493 BD25MR23FVRS1LAC LOAUPTO03JU10","NTPC LIMITED","BOND","ACTIVE" +"INE733E07CN6","NTPC LIMITED STRPP-H 8.8493 BD25MR23FVRS1LAC LOAUPTO03JU10","NTPC LIMITED","BOND","DELETED" "INE733E07CO4","NTPC LIMITED STRPP-I 8.8493 BD25MR24FVRS1LAC LOAUPTO03JU10","NTPC LIMITED","BOND","ACTIVE" "INE733E07CP1","NTPC LIMITED STRPP-J 8.8493 BD25MR25FVRS1LAC LOAUPTO03JU10","NTPC LIMITED","BOND","ACTIVE" "INE733E07CQ9","NTPC LIMITED STRPP-K 8.8493 BD25MR26FVRS1LAC LOAUPTO03JU10","NTPC LIMITED","BOND","ACTIVE" @@ -127258,11 +127358,14 @@ ISIN,Description,Issuer,Type,Status "INE735W16478","UTKARSH SMALL FINANCE BANK LIMITED CD 10MAR23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE735W16486","UTKARSH SMALL FINANCE BANK LIMITED CD 26SEP23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735W16494","UTKARSH SMALL FINANCE BANK LIMITED CD 12MAR24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE735W16502","UTKARSH SMALL FINANCE BANK LIMITED CD 03OCT23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735X01015","GMR GOA INTERNATIONAL AIRPORT LIMITED EQ","GMR GOA INTERNATIONAL AIRPORT LIMITED","EQUITY SHARES","ACTIVE" +"INE735X03011","GMR GOA INTERNATIONAL AIRPORT LIMITED 0.0001% PREF 28MR43","GMR GOA INTERNATIONAL AIRPORT LIMITED","PREFERENCE SHARES","ACTIVE" "INE735X07012","GMR GOA INTERNATIONAL AIRPORT LIMITED BR TR I NCD 26DC23 FVRS2.5CR","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" "INE735X07020","GMR GOA INTERNATIONAL AIRPORT LIMITED BR NCD 26NV24 FVRS2.5CR","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" "INE735X07038","GMR GOA INTERNATIONAL AIRPORT LIMITED 13.25 NCD 26JN26 FVRS2.5CR","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" "INE735X07046","GMR GOA INTERNATIONAL AIRPORT LIMITED 13.90 NCD 25NV25 FVRS10LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" +"INE735X07053","GMR GOA INTERNATIONAL AIRPORT LIMITED CCD 30MR30 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" "INE735X08010","GMR GOA INTERNATIONAL AIRPORT LIMITED TR I RR CCD 01JU32 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" "INE735X08028","GMR GOA INTERNATIONAL AIRPORT LIMITED RR CCD 21JL32 FVRS1LAC","GMR GOA INTERNATIONAL AIRPORT LIMITED","DEBENTURE","ACTIVE" "INE735Y15013","SIRI 10 2017 SR-A PTC 31OC17","SIRI 10 2017","SECURITISED INSTRUMENT","DELETED" @@ -129212,7 +129315,7 @@ ISIN,Description,Issuer,Type,Status "INE752E08668","POWER GRID CORPORATION OF INDIA LIMITED SR LXIX 6.05 BD 25MR27 FVRS10LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E08676","POWER GRID CORPORATION OF INDIA LIMITED SR LXX 7.40 BD 17FB33 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E08684","POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" -"INE752E08692","POWER GRID CORPORATION OF INDIA LIMITED SR LXXI LOA 31MR33 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" +"INE752E08692","POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E14013","POWER GRID CORPORATION OF INDIA LIMITED 87D CP 28APR17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE752E14021","POWER GRID CORPORATION OF INDIA LIMITED 90D CP 27JUL17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE752E14039","POWER GRID CORPORATION OF INDIA LIMITED 83D CP 18OCT17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -130698,7 +130801,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14NY8","ICICI SECURITIES LIMITED 83D CP 27FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14NZ5","ICICI SECURITIES LIMITED 81D CP 28FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14OA6","ICICI SECURITIES LIMITED 90D CP 20MAR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14OB4","ICICI SECURITIES LIMITED 91D CP 27MAR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14OB4","ICICI SECURITIES LIMITED 91D CP 27MAR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14OC2","ICICI SECURITIES LIMITED 89D CP 22MAR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14OD0","ICICI SECURITIES LIMITED 90D CP 06APR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14OE8","ICICI SECURITIES LIMITED 61D CP 08MAR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -134394,10 +134497,10 @@ ISIN,Description,Issuer,Type,Status "INE807U01018","SAARANYA HOSPITALITY TECHNOLOGIES PRIVATE LIMITED EQ","SAARANYA HOSPITALITY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE807V01016","THE GOOD STUFF PRIVATE LIMITED EQ","THE GOOD STUFF PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE807V03012","THE GOOD STUFF PRIVATE LIMITED 0.001% PREF 13JL25","THE GOOD STUFF PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE807V03020","THE GOOD STUFF PRIVATE LIMITED 0.001% PREF 17DC24","THE GOOD STUFF PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE807V03020","THE GOOD STUFF PRIVATE LIMITED 0.001% PREF 17DC24","THE GOOD STUFF PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE807V03038","THE GOOD STUFF PRIVATE LIMITED 0.001% PREF 14FB24","THE GOOD STUFF PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE807V03046","THE GOOD STUFF PRIVATE LIMITED 0.001% PREF29JN24","THE GOOD STUFF PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE807V03053","THE GOOD STUFF PRIVATE LIMITED 0.001% PREF 27MR25","THE GOOD STUFF PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE807V03046","THE GOOD STUFF PRIVATE LIMITED 0.001% PREF29JN24","THE GOOD STUFF PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE807V03053","THE GOOD STUFF PRIVATE LIMITED 0.001% PREF 27MR25","THE GOOD STUFF PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE807V03061","THE GOOD STUFF PRIVATE LIMITED 0.001% PREF 23MR26","THE GOOD STUFF PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE807V03079","THE GOOD STUFF PRIVATE LIMITED 0.001% PREF 14MR28","THE GOOD STUFF PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE807V03087","THE GOOD STUFF PRIVATE LIMITED 0.001% PREF 14FB24","THE GOOD STUFF PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -134676,7 +134779,7 @@ ISIN,Description,Issuer,Type,Status "INE813H07010","TORRENT POWER LIMITED 10.35 NCD 26SP22 FVRS3334000 LOA UPTO 20DC12","TORRENT POWER LIMITED","DEBENTURE","DELETED" "INE813H07051","TORRENT POWER LIMITED SR 2A 10.35 NCD 25MR21 FVRS1CR","TORRENT POWER LIMITED","DEBENTURE","DELETED" "INE813H07069","TORRENT POWER LIMITED SR 2B 10.35 NCD 25MR22 FVRS1CR","TORRENT POWER LIMITED","DEBENTURE","DELETED" -"INE813H07077","TORRENT POWER LIMITED SR 2C 10.35 NCD 25MR23 FVRS1CR","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" +"INE813H07077","TORRENT POWER LIMITED SR 2C 10.35 NCD 25MR23 FVRS1CR","TORRENT POWER LIMITED","DEBENTURE","DELETED" "INE813H07085","TORRENT POWER LIMITED SR 3A 8.95 LOA 06AP21 FVRS1CR","TORRENT POWER LIMITED","DEBENTURE","DELETED" "INE813H07093","TORRENT POWER LIMITED SR 3B 8.95 LOA 06AP22 FVRS1CR","TORRENT POWER LIMITED","DEBENTURE","DELETED" "INE813H07101","TORRENT POWER LIMITED SR 3C 8.95 LOA 06AP23 FVRS1CR","TORRENT POWER LIMITED","DEBENTURE","ACTIVE" @@ -135641,7 +135744,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14KE4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KF1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 84D CP 15MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KG9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 27MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14KH7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14KH7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KI5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 75D CP 14MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KJ3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14KK1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 19APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -136216,6 +136319,7 @@ ISIN,Description,Issuer,Type,Status "INE831R14CM8","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 12JUN23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14CN6","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 20JUN23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14CO4","ADITYA BIRLA HOUSING FINANCE LIMITED 78D CP 14JUN23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE831R14CP1","ADITYA BIRLA HOUSING FINANCE LIMITED 85D CP 30JUN23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831S18016","ASREC - PS -25/2014-15 TRUST SECURITY RECEIPTS 25MR15","ASREC - PS -25/2014-15 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE831T01010","VIVA CENTRE PROPERTIES PRIVATE LIMITED EQ","VIVA CENTRE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE831U01018","LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED EQ","LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -136667,11 +136771,11 @@ ISIN,Description,Issuer,Type,Status "INE836K03022","EDEL FINANCE COMPANY LIMITED 0.01% PREF 19MR26","EDEL FINANCE COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" "INE836K07015","EDEL FINANCE COMPANY LIMITED 10.18 NCD 27AP27 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE836K07023","EDEL FINANCE COMPANY LIMITED SR B4C303A NCD 28MR24 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE836K07031","EDEL FINANCE COMPANY LIMITED SR B5C302A NCD 04AP25 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" +"INE836K07031","EDEL FINANCE COMPANY LIMITED SR B5C302A NCD 04AP25 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE836K08013","EDEL FINANCE COMPANY LIMITED SR A6C304A BR NCD 05MR26 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE836K14011","EDEL FINANCE COMPANY LIMITED 57D CP 25OCT18","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14029","EDEL FINANCE COMPANY LIMITED 298D CP 23MAY23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE836K14037","EDEL FINANCE COMPANY LIMITED 90D CP 28MAR23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE836K14037","EDEL FINANCE COMPANY LIMITED 90D CP 28MAR23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14045","EDEL FINANCE COMPANY LIMITED 359D CP 10JAN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14052","EDEL FINANCE COMPANY LIMITED 90D CP 30MAY23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14060","EDEL FINANCE COMPANY LIMITED 90D CP 07JUN23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -137841,7 +137945,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14OD2","GODREJ AGROVET LIMITED 87D CP 26MAY23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14OE0","GODREJ AGROVET LIMITED 61D CP 02MAY23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14OF7","GODREJ AGROVET LIMITED 91D CP 02JUN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE850D14OG5","GODREJ AGROVET LIMITED 26D CP 29MAR23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14OG5","GODREJ AGROVET LIMITED 26D CP 29MAR23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14OH3","GODREJ AGROVET LIMITED 91D CP 15JUN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14OI1","GODREJ AGROVET LIMITED 17D CP 31MAR23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14OJ9","GODREJ AGROVET LIMITED 91D CP 23JUN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -139728,7 +139832,7 @@ ISIN,Description,Issuer,Type,Status "INE865C14IJ1","ADITYA BIRLA MONEY LIMITED 90D CP 15MAR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14IK9","ADITYA BIRLA MONEY LIMITED 91D CP 17MAR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14IL7","ADITYA BIRLA MONEY LIMITED 91D CP 23MAR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" -"INE865C14IM5","ADITYA BIRLA MONEY LIMITED 90D CP 27MAR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14IM5","ADITYA BIRLA MONEY LIMITED 90D CP 27MAR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14IN3","ADITYA BIRLA MONEY LIMITED 91D CP 17APR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14IO1","ADITYA BIRLA MONEY LIMITED 91D CP 08MAY23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14IP8","ADITYA BIRLA MONEY LIMITED 90D CP 16MAY23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -140780,7 +140884,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14PE6","NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 14MAR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14PF3","NETWORK18 MEDIA & INVESTMENTS LTD. 77D CP 28FEB23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14PG1","NETWORK18 MEDIA & INVESTMENTS LTD. 80D CP 17MAR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" -"INE870H14PH9","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28MAR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14PH9","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28MAR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14PI7","NETWORK18 MEDIA & INVESTMENTS LTD. 83D CP 20MAR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14PJ5","NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 25APR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14PK3","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28APR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" @@ -141110,7 +141214,7 @@ ISIN,Description,Issuer,Type,Status "INE871K14307","HINDUSTAN MEDIA VENTURES LIMITED 90D CP 17NOV22","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE871K14315","HINDUSTAN MEDIA VENTURES LIMITED 90D CP 19DEC22","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE871K14323","HINDUSTAN MEDIA VENTURES LIMITED 46D CP 02JAN23","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","DELETED" -"INE871K14331","HINDUSTAN MEDIA VENTURES LIMITED 90D CP 22MAR23","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE871K14331","HINDUSTAN MEDIA VENTURES LIMITED 90D CP 22MAR23","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE871K14349","HINDUSTAN MEDIA VENTURES LIMITED 90D CP 27MAR23","HINDUSTAN MEDIA VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE871L01013","TV VISION LIMITED EQ","TV VISION LIMITED","EQUITY SHARES","ACTIVE" "INE871L13018","TV VISION LIMITED WARRANT 27AG23","TV VISION LIMITED","WARRANT","ACTIVE" @@ -141905,6 +142009,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14GW2","INFINA FINANCE PRIVATE LIMITED 91D CP 24MAY23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14GX0","INFINA FINANCE PRIVATE LIMITED 365D CP 27FEB24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14GY8","INFINA FINANCE PRIVATE LIMITED 86D CP 22JUN23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14GZ5","INFINA FINANCE PRIVATE LIMITED 27D CP 27APR23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879H15022","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL SR-A2 PTC 03NV06","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL","SECURITISED INSTRUMENT","ACTIVE" "INE879I01012","D B REALTY LIMITED EQ","D B REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE879I04016","D B REALTY LIMITED 8% PREF 05FB21","D B REALTY LIMITED","PREFERENCE SHARES","SUSPENDED" @@ -143254,7 +143359,7 @@ ISIN,Description,Issuer,Type,Status "INE891D14WK4","REDINGTON LIMITED 33D CP 24JAN23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14WL2","REDINGTON LIMITED 81D CP 13MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14WM0","REDINGTON LIMITED 29D CP 25JAN23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" -"INE891D14WN8","REDINGTON LIMITED 86D CP 24MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14WN8","REDINGTON LIMITED 86D CP 24MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14WO6","REDINGTON LIMITED 54D CP 28FEB23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14WP3","REDINGTON LIMITED 59D CP 06MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14WQ1","REDINGTON LIMITED 61D CP 08MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" @@ -143264,7 +143369,7 @@ ISIN,Description,Issuer,Type,Status "INE891D14WU3","REDINGTON LIMITED 32D CP 20MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14WV1","REDINGTON LIMITED 33D CP 21MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14WW9","REDINGTON LIMITED 89D CP 23MAY23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE891D14WX7","REDINGTON LIMITED 18D CP 27MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14WX7","REDINGTON LIMITED 18D CP 27MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14WY5","REDINGTON LIMITED 91D CP 15JUN23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14WZ2","REDINGTON LIMITED 91D CP 16JUN23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14XA3","REDINGTON LIMITED 85D CP 13JUN23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -143338,7 +143443,7 @@ ISIN,Description,Issuer,Type,Status "INE891K07606","AXIS FINANCE LIMITED SR 08/20-21 5 NCD 21DC22 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED" "INE891K07614","AXIS FINANCE LIMITED SR 09 NCD 15SP22 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED" "INE891K07622","AXIS FINANCE LIMITED SR 10 5.80 NCD 17MR23 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED" -"INE891K07630","AXIS FINANCE LIMITED SR 11 5.80 NCD 24MR23 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE891K07630","AXIS FINANCE LIMITED SR 11 5.80 NCD 24MR23 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED" "INE891K07648","AXIS FINANCE LIMITED SR 01 NCD 10MY23 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07655","AXIS FINANCE LIMITED SR 02 BR NCD 24MY24 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07663","AXIS FINANCE LIMITED SR 04 5.72 NCD 21JU24 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -144740,10 +144845,10 @@ ISIN,Description,Issuer,Type,Status "INE903F01016","GMR AIRPORTS LIMITED EQ","GMR AIRPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE903F03012","GMR AIRPORTS LIMITED 0.0001% CLASS B PREF 30MR31","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE" "INE903F03020","GMR AIRPORTS LIMITED 0.0001% CLASS A PREF 30MR31","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE" -"INE903F03038","GMR AIRPORTS LIMITED 0.001% PREF 15NV24","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE903F03038","GMR AIRPORTS LIMITED 0.001% PREF 15NV24","GMR AIRPORTS LIMITED","PREFERENCE SHARES","DELETED" "INE903F03046","GMR AIRPORTS LIMITED 0.001% SERIES B BONUS PREF 31OT22","GMR AIRPORTS LIMITED","PREFERENCE SHARES","DELETED" -"INE903F03053","GMR AIRPORTS LIMITED 0.001% SERIES C BONUS PREF 31OT23","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE" -"INE903F03061","GMR AIRPORTS LIMITED 0.001% SERIES D BONUS PREF 31OT24","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE903F03053","GMR AIRPORTS LIMITED 0.001% SERIES C BONUS PREF 31OT23","GMR AIRPORTS LIMITED","PREFERENCE SHARES","DELETED" +"INE903F03061","GMR AIRPORTS LIMITED 0.001% SERIES D BONUS PREF 31OT24","GMR AIRPORTS LIMITED","PREFERENCE SHARES","DELETED" "INE903F03079","GMR AIRPORTS LIMITED 0.001% SERIES B BONUS PREF 31OT27","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE" "INE903F03087","GMR AIRPORTS LIMITED 0.001% SERIES C BONUS PREF 31OT27","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE" "INE903F03095","GMR AIRPORTS LIMITED 0.001% SERIES D BONUS PREF 31OT27","GMR AIRPORTS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -146337,9 +146442,9 @@ ISIN,Description,Issuer,Type,Status "INE915D08CO7","CITICORP FINANCE (INDIA) LIMITED SR 793 TR 1 5.60 NCD 13FB24 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" "INE915D08CP4","CITICORP FINANCE (INDIA) LIMITED SR 02 794 TR 1 5.47 NCD 14MR24 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" "INE915D08CQ2","CITICORP FINANCE (INDIA) LIMITED SR 795 TR 1 4.70 NCD 27JL23 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" -"INE915D08CR0","CITICORP FINANCE (INDIA) LIMITED SR 796 TR 1 5.75 NCD 29MR24 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE915D08CR0","CITICORP FINANCE (INDIA) LIMITED SR 796 TR 1 5.75 NCD 29MR24 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" "INE915D08CS8","CITICORP FINANCE (INDIA) LIMITED SR 797 TR 1 4.95 NCD 16JU23 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" -"INE915D08CT6","CITICORP FINANCE (INDIA) LIMITED SR 2022 03 798 TR 1 5.67 NCD 29MR24 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE915D08CT6","CITICORP FINANCE (INDIA) LIMITED SR 2022 03 798 TR 1 5.67 NCD 29MR24 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED" "INE915D08CU4","CITICORP FINANCE (INDIA) LIMITED TR 1 8.24 NCD 01MR25 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE915D14AC4","CITICORP FINANCE (INDIA) LIMITED 180D CP 06MAR17","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE915D14AI1","CITICORP FINANCE (INDIA) LIMITED 91D CP 21FEB17","CITICORP FINANCE (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" @@ -147087,7 +147192,7 @@ ISIN,Description,Issuer,Type,Status "INE916DA7QE2","KOTAK MAHINDRA PRIME LIMITED NCD 29MR22 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QF9","KOTAK MAHINDRA PRIME LIMITED 8.0818 NCD 28DC22 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QG7","KOTAK MAHINDRA PRIME LIMITED 7.6351 NCD 23FB23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" -"INE916DA7QH5","KOTAK MAHINDRA PRIME LIMITED NCD 28MR23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" +"INE916DA7QH5","KOTAK MAHINDRA PRIME LIMITED NCD 28MR23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QI3","KOTAK MAHINDRA PRIME LIMITED 7.4011 NCD 28NV22 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QJ1","KOTAK MAHINDRA PRIME LIMITED BR NCD 06DC21 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7QK9","KOTAK MAHINDRA PRIME LIMITED BR NCD 06DC22 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" @@ -147496,7 +147601,7 @@ ISIN,Description,Issuer,Type,Status "INE918K07JK1","NUVAMA WEALTH FINANCE LIMITED SR L5C303A BR NCD 20JL26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07JL9","NUVAMA WEALTH FINANCE LIMITED SR L5C304A BR NCD 27JL26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07JM7","NUVAMA WEALTH FINANCE LIMITED SR A6C305A BR NCD 03AU26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE918K07JN5","EDEL FINANCE COMPANY LIMITED SR G5C302A NCD 29SP25 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE918K07JN5","EDEL FINANCE COMPANY LIMITED SR G5C302A NCD 29SP25 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" "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" @@ -147560,7 +147665,7 @@ ISIN,Description,Issuer,Type,Status "INE918K14967","NUVAMA WEALTH FINANCE LIMITED 9D CP 22DEC22","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14975","NUVAMA WEALTH FINANCE LIMITED 7D CP 02JAN23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14983","NUVAMA WEALTH FINANCE LIMITED 91D CP 30MAY23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE918K14991","NUVAMA WEALTH FINANCE LIMITED 23D CP 24MAR23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE918K14991","NUVAMA WEALTH FINANCE LIMITED 23D CP 24MAR23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918L01012","DHANDAAI INVESTMENTS PRIVATE LIMITED EQ","DHANDAAI INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918M01010","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED EQ","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918N01018","VETO SWITCHGEARS AND CABLES LIMITED EQ","VETO SWITCHGEARS AND CABLES LIMITED","EQUITY SHARES","ACTIVE" @@ -147721,6 +147826,7 @@ ISIN,Description,Issuer,Type,Status "INE920F03024","BHARAT BIOTECH INTERNATIONAL LTD 1% PREF 14FB26","BHARAT BIOTECH INTERNATIONAL LTD","PREFERENCE SHARES","DELETED" "INE920H01024","OSWAL WOOLLEN MILLS LIMITED EQ NEW FV RS.10/-","OSWAL WOOLLEN MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE920H04010","OSWAL WOOLLEN MILLS LIMITED 5% PREF 09JU42","OSWAL WOOLLEN MILLS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE920H04028","OSWAL WOOLLEN MILLS LIMITED 5% PREF 03MR43","OSWAL WOOLLEN MILLS LIMITED","PREFERENCE SHARES","ACTIVE" "INE920H14175","OSWAL WOOLLEN MILLS LIMITED 87D CP 23MAR17","OSWAL WOOLLEN MILLS LIMITED","COMMERCIAL PAPER","DELETED" "INE920H14183","OSWAL WOOLLEN MILLS LIMITED 76D CP 22JUN17","OSWAL WOOLLEN MILLS LIMITED","COMMERCIAL PAPER","DELETED" "INE920H14191","OSWAL WOOLLEN MILLS LIMITED 73D CP 29JUN17","OSWAL WOOLLEN MILLS LIMITED","COMMERCIAL PAPER","DELETED" @@ -153301,6 +153407,7 @@ ISIN,Description,Issuer,Type,Status "INE982D14AK7","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 62D CP 21FEB23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE982D14AL5","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 66D CP 27MAR23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE982D14AM3","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 90D CP 22MAY23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE982D14AN1","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 85D CP 29JUN23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE982E01013","IRC LEASING & FINANCE LIMITED EQ","IRC LEASING & FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE982F01036","HATHWAY CABLE AND DATACOM LIMITED EQ NEW FV RS. 2/-","HATHWAY CABLE AND DATACOM LIMITED","EQUITY SHARES","ACTIVE" "INE982J01012","ONE 97 COMMUNICATIONS LIMITED EQ","ONE 97 COMMUNICATIONS LIMITED","EQUITY SHARES","DELETED" @@ -153643,7 +153750,7 @@ ISIN,Description,Issuer,Type,Status "INE988G18027","ARCIL-CPS-002-V TRUST SCHEME-A SECURITY RECEIPTS SR-I 20DC06","ARCIL-CPS-002-V TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE988H01013","NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA LIMITED EQ","NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE988J01019","RELIGARE COMMODITIES LIMITED EQ","RELIGARE COMMODITIES LIMITED","EQUITY SHARES","ACTIVE" -"INE988J07016","RELIGARE COMMODITIES LIMITED 11 LOA 19JN24 FVRS10LAC","RELIGARE COMMODITIES LIMITED","DEBENTURE","SUSPENDED" +"INE988J07016","RELIGARE COMMODITIES LIMITED 11 LOA 19JN24 FVRS10LAC","RELIGARE COMMODITIES LIMITED","DEBENTURE","DELETED" "INE988K01017","EQUITAS HOLDINGS LIMITED EQ","EQUITAS HOLDINGS LIMITED","EQUITY SHARES","DELETED" "INE988L01015","PINK CITY EXPRESSWAY PRIVATE LIMITED EQ","PINK CITY EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE988N18015","PEGASUS GROUP SEVENTEEN TRUST I SECURITY RECEIPT 18SP12","PEGASUS GROUP SEVENTEEN TRUST I","SECURITISED INSTRUMENT","DELETED" @@ -161193,6 +161300,10 @@ ISIN,Description,Issuer,Type,Status "INF174KA1NJ6","KOTAK MAHINDRA MUTUAL FUND FMP SR 309-90D REG IDCWPYT 22JU23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1NK4","KOTAK MAHINDRA MUTUAL FUND FMP SR 309-90D DR GROWTH 22JU23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1NL2","KOTAK MAHINDRA MUTUAL FUND FMP SR 309-90D DR IDCW 22JN23","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1NM0","KOTAK MAHINDRA MUTUAL FUND FMP SR 310-1131D REG GROWTH 01MY26","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1NN8","KOTAK MAHINDRA MUTUAL FUND FMP SR 310-1131D REG IDCW 01MY26","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1NO6","KOTAK MAHINDRA MUTUAL FUND FMP SR 310-1131D DR GROWTH 01MY26","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1NP3","KOTAK MAHINDRA MUTUAL FUND FMP SR 310-1131D DR IDCW 01MY26","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174V01010","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01028","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG DAILY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01036","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG WEEKLY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -166713,6 +166824,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA15U4","SBI MUTUAL FUND FMP SR75 (366 DY)DR PL-GR 10JN24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA15V2","SBI MUTUAL FUND FMP SR77 (336D)DR PL-GRWTH 14FB24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA15W0","SBI MUTUAL FUND DIV YIELD FUND-DIRECT PL-IDCW PAYOUT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF200KA15X8","SBI MUTUAL FUND FMP SERIES 81 (1157 DAYS) RG GRWTH28MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1606","SBI MUTUAL FUND DEBT FD SR 366D 53 DIR DIVI PAY 10AP17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1614","SBI MUTUAL FUND DEBT FD SR 366D 53 DIR GROWTH 10AP17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1622","SBI MUTUAL FUND DEBT FD SR 366D 53 REG DIVI PAY 10AP17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -166744,6 +166856,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA16U2","SBI MUTUAL FUND FMP SR75 (366 DY)DR PL-IDCW PY 10JN24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA16V0","SBI MUTUAL FUND FMP SR77(336D ) DR PL-IDCWPYT14FB24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA16W8","SBI MUTUAL FUND DIV YIELD FUND-DIRECT PL- IDCW REINVESTMENT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF200KA16X6","SBI MUTUAL FUND FMP SERIES 81 (1157 DAYS) RG IDCWPYT28MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1705","SBI MUTUAL FUND DEBT FD SERIES A-9 REGULAR GROWTH 03AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1713","SBI MUTUAL FUND DEBT FD SERIES A-9 DIRECT GROWTH 03AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1721","SBI MUTUAL FUND DEBT FD SERIES A-9 DIRECT DIVI PAY 03AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -166776,6 +166889,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA17U0","SBI MUTUAL FUND FMP SR76 (1221D)RG PL-GRWTH28MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA17V8","SBI MUTUAL FUND FMP SERIES 78 (1170 DAYS) RG GRWTH 05MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA17W6","SBI MUTUAL FUND FMP SR79 (1130D)RG PL-GRWTH16AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA17X4","SBI MUTUAL FUND FMP SERIES 81 (1157 DAYS) DR GRWTH28MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1804","SBI MUTUAL FUND DEBT FD SR 366D 54 REG DIVI PAY 04AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1812","SBI MUTUAL FUND DEBT FD SR 366D 54 REG GROWTH 04AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1820","SBI MUTUAL FUND DEBT FD SERIES A-12 REGULAR GROWTH 27AP17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -166808,6 +166922,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA18U8","SBI MUTUAL FUND FMP SR76 (1221D)RG PL-IDCWPY28MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA18V6","SBI MUTUAL FUND FMP SR78 (1170D)RG PL-IDCW PY 05MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA18W4","SBI MUTUAL FUND FMP SR79 (1130D)RG PL-IDCWPYT16AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA18X2","SBI MUTUAL FUND FMP SERIES 81 (1157 DAYS) DR IDCWPYT28MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1903","SBI MUTUAL FUND DEBT FD SERIES B-9 1105D REG GROWTH 09AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1911","SBI MUTUAL FUND DEBT FD SERIES B-9 1105D REG DIVI PAY 09AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1929","SBI MUTUAL FUND DEBT FD SERIES B-9 1105D DIRECT GROWTH 09AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -177659,6 +177774,10 @@ ISIN,Description,Issuer,Type,Status "INF582M01IT6","UNION MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW PAYOUT","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF582M01IU4","UNION MUTUAL FUND UNION MULTICAP FUND REGULAR PLAN IDCW REINV","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF582M01IV2","UNION MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW TRANSFER","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF582M01IW0","UNION MUTUAL FUND FMP SERIES 13 (1114 DAYS) DR GRWTH15AP26","UNION MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF582M01IX8","UNION MUTUAL FUND FMP SR13 (1114 DAYS) DR IDCWPYT15AP26","UNION MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF582M01IY6","UNION MUTUAL FUND FMP SR 13 (111 DAYS) RG GRWTH15AP26","UNION MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF582M01IZ3","UNION MUTUAL FUND FMP SR 13 (1114 DAYS) RG IDCWPYT15AP26","UNION MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF613Q01017","IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR 1A DIR GWTH 29AP19","IL&FS MUTUAL FUND (IDF)","MUTUAL FUND UNIT","DELETED" "INF613Q01025","IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR1A DIR DIVPAY 29AP19","IL&FS MUTUAL FUND (IDF)","MUTUAL FUND UNIT","DELETED" "INF613Q01033","IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR 1B DIR GWTH 29AP21","IL&FS MUTUAL FUND (IDF)","MUTUAL FUND UNIT","DELETED" diff --git a/datapackage.json b/datapackage.json index 8f199fa..dcbca72 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.3.29", - "created": "2023-03-29 19:05:25+00:00" + "version": "2023.3.31", + "created": "2023-03-31 19:02:46+00:00" }