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india-isin-data
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Update ISIN Data

This commit is contained in:
github-actions[bot] 2023-10-20 19:13:11 +00:00 committed by github-actions[bot]
parent 2e7c4923de
commit 9030cb93cc
3 changed files with 246 additions and 46 deletions
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4
CITATION.cff
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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2023.10.19
version: 2023.10.20
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2023-10-19
date-released: 2023-10-20
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

284
ISIN.csv
View File

@ -5585,7 +5585,7 @@ ISIN,Description,Issuer,Type,Status
"IN2920150058","STATE DEVELOPMENT LOAN 17638 RAJ 18OT20 8.47 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2920150066","STATE DEVELOPMENT LOAN 17639 RAJ 18OT21 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2920150074","STATE DEVELOPMENT LOAN 17640 RAJ 18OT22 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN2920150082","STATE DEVELOPMENT LOAN 17641 RAJ 18OT23 8.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
"IN2920150082","STATE DEVELOPMENT LOAN 17641 RAJ 18OT23 8.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2920150090","STATE DEVELOPMENT LOAN 17642 RAJ 18OT24 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2920150108","STATE DEVELOPMENT LOAN 17643 RAJ 18OT25 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN2920150116","STATE DEVELOPMENT LOAN 17644 RAJ 18OT26 8.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -12976,7 +12976,7 @@ ISIN,Description,Issuer,Type,Status
"INE012I14OU2","JM FINANCIAL SERVICES LIMITED 257D CP 28FEB24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14OV0","JM FINANCIAL SERVICES LIMITED 64D CP 25AUG23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE012I14OW8","JM FINANCIAL SERVICES LIMITED 150D CP 24NOV23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14OX6","JM FINANCIAL SERVICES LIMITED 91D CP 17OCT23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE012I14OX6","JM FINANCIAL SERVICES LIMITED 91D CP 17OCT23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE012I14OY4","JM FINANCIAL SERVICES LIMITED 31D CP 24AUG23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE012I14OZ1","JM FINANCIAL SERVICES LIMITED 11D CP 08AUG23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE012I14PA1","JM FINANCIAL SERVICES LIMITED 181D CP 24JAN24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -15023,6 +15023,7 @@ ISIN,Description,Issuer,Type,Status
"INE01A207138","JM FINANCIAL HOME LOANS LIMITED TR O RR NCD 28SP27 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 PPRS 3.125","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE"
"INE01A208037","JM FINANCIAL HOME LOANS LIMITED 6 CCD 19OT25 FVRS10","JM FINANCIAL HOME LOANS LIMITED","DEBENTURE","ACTIVE"
"INE01A301014","AMCOR FLEXIBLES INDIA PRIVATE LIMITED EQ","AMCOR FLEXIBLES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01A401012","GROWEL REMEDIES LIMITED EQ","GROWEL REMEDIES LIMITED","EQUITY SHARES","ACTIVE"
"INE01A501019","RANJEET MECHATRONICS LIMITED EQ","RANJEET MECHATRONICS LIMITED","EQUITY SHARES","ACTIVE"
@ -15210,6 +15211,7 @@ ISIN,Description,Issuer,Type,Status
"INE01C314502","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 28NOV23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01C314510","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 04DEC23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01C314528","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 05DEC23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01C314536","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 19JAN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01C401010","KISHLAY FOODS PRIVATE LIMITED EQ","KISHLAY FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01C403016","KISHLAY FOODS PRIVATE LIMITED 0.001% SERIES A PREF 23JL38","KISHLAY FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE01C501017","BE WELL HOSPITALS PRIVATE LIMITED EQ","BE WELL HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -16708,6 +16710,7 @@ ISIN,Description,Issuer,Type,Status
"INE01GA16129","DBS BANK INDIA LIMITED CD 12NOV23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE01GA16137","DBS BANK INDIA LIMITED CD 17NOV23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE01GA16145","DBS BANK INDIA LIMITED CD 15DEC23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE01GA16152","DBS BANK INDIA LIMITED CD 19JAN24","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE01GB01012","VATIKA IT PARKS PRIVATE LIMITED EQ","VATIKA IT PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01GB07019","VATIKA IT PARKS PRIVATE LIMITED OCD 02JL24 FVRS1000","VATIKA IT PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01GE01016","ASCENT MEDITECH LIMITED EQ","ASCENT MEDITECH LIMITED","EQUITY SHARES","ACTIVE"
@ -18902,7 +18905,7 @@ ISIN,Description,Issuer,Type,Status
"INE025T03015","EAST DELHI WASTE PROCESSING COMPANY LIMITED 17% PREF 31AG27","EAST DELHI WASTE PROCESSING COMPANY PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE025T03023","EAST DELHI WASTE PROCESSING COMPANY PRIVATE LIMITED 17% PREF 31MR29","EAST DELHI WASTE PROCESSING COMPANY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE025U01017","KERALA STATE ELECTRONICS DEVELOPMENT CORPORATION LIMITED EQ","KERALA STATE ELECTRONICS DEVELOPMENT CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
"INE025V18019","ACRE-XIX-TRUST SECURITY REDEIPT 19MY16","ACRE-XIX-TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE025V18019","ACRE-XIX-TRUST SECURITY REDEIPT 19MY16","ACRE-XIX-TRUST","SECURITISED INSTRUMENT","DELETED"
"INE025W01013","RAMPRASTHA SARE LANDHOLDING COMPANY TWO PRIVATE LIMITED EQ","RAMPRASTHA SARE LANDHOLDING COMPANY TWO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE025X01011","GOLDSTAR LAND DEVELOPMENT PRIVATE LIMITED EQ","GOLDSTAR LAND DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE025Y07016","ABHINATHA DEVELOPERS PRIVATE LIMITED NCD 14JU21 FVRS1LAC","ABHINATHA DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -19668,7 +19671,7 @@ ISIN,Description,Issuer,Type,Status
"INE027R03023","GILL ACQUA HYDRO POWER GENERATION COMPANY PRIVATE LIMITED 0.01% PREF 31MR20","GILL ACQUA HYDRO POWER GENERATION COMPANY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE027R07016","GILL ACQUA HYDRO POWER GENERATION COMPANY PRIVATE LIMITED OCD 28FB30 FVRS5LAC","GILL ACQUA HYDRO POWER GENERATION COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE027S01017","TIRUPATI FINLEASE LIMITED EQ","TIRUPATI FINLEASE LIMITED","EQUITY SHARES","ACTIVE"
"INE027T01015","RUDRA GLOBAL INFRA PRODUCTS LIMITED EQ","RUDRA GLOBAL INFRA PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
"INE027T01015","RUDRA GLOBAL INFRA PRODUCTS LIMITED EQ","RUDRA GLOBAL INFRA PRODUCTS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
"INE027T01023","RUDRA GLOBAL INFRA PRODUCTS LIMITED EQ NEW FV RS 5/-","RUDRA GLOBAL INFRA PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
"INE027U01013","BOTHRA SHIPPING SERVICES PRIVATE LIMITED EQ","BOTHRA SHIPPING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE027V01011","MERIL LIFE SCIENCES PRIVATE LIMITED EQ","MERIL LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -20499,6 +20502,7 @@ ISIN,Description,Issuer,Type,Status
"INE02C701012","INTERACTIVE VISUAL SOLUTIONS PRIVATE LIMITED EQ","INTERACTIVE VISUAL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE02C708017","INTERACTIVE VISUAL SOLUTIONS PRIVATE LIMITED 0.0001 CCD 29MR7 FVRS100","INTERACTIVE VISUAL SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE02C708025","INTERACTIVE VISUAL SOLUTIONS PRIVATE LIMITED 0.0001 CCD 21AG28 FVRS100","INTERACTIVE VISUAL SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE02C708033","INTERACTIVE VISUAL SOLUTIONS PRIVATE LIMITED 0.0001 CCD 11JL33 FVRS100","INTERACTIVE VISUAL SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE02C801010","ROYALCARE SUPER SPECIALITY HOSPITAL LIMITED EQ","ROYALCARE SUPER SPECIALITY HOSPITAL LIMITED","EQUITY SHARES","ACTIVE"
"INE02C901018","MARG TRADING LIMITED EQ","MARG TRADING LIMITED","EQUITY SHARES","ACTIVE"
"INE02CA01011","DIPHDA INTERNET SERVICES LIMITED EQ","DIPHDA INTERNET SERVICES LIMITED","EQUITY SHARES","ACTIVE"
@ -20972,7 +20976,7 @@ ISIN,Description,Issuer,Type,Status
"INE02JD14237","GODREJ HOUSING FINANCE LIMITED 90D CP 13MAR23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE02JD14245","GODREJ HOUSING FINANCE LIMITED 72D CP 23MAR23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE02JD14252","GODREJ HOUSING FINANCE LIMITED 87D CP 06OCT23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE02JD14260","GODREJ HOUSING FINANCE LIMITED 91D CP 18OCT23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02JD14260","GODREJ HOUSING FINANCE LIMITED 91D CP 18OCT23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE02JD14278","GODREJ HOUSING FINANCE LIMITED 91D CP 04DEC23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02JD14286","GODREJ HOUSING FINANCE LIMITED 91D CP 07DEC23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02JE01018","DS AGRONOMY LIMITED EQ","DS AGRONOMY LIMITED","EQUITY SHARES","ACTIVE"
@ -22804,6 +22808,7 @@ ISIN,Description,Issuer,Type,Status
"INE033L14MO9","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 22NOV23","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE033L14MP6","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 05DEC23","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE033L14MQ4","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 15DEC23","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE033L14MR2","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 19JAN24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE033M01018","UV ASSET RECONSTRUCTION COMPANY LIMITED EQ","UV ASSET RECONSTRUCTION COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE033M03014","UV ASSET RECONSTRUCTION COMPANY LIMITED 0.01% SERIES I PREF 29AG31","UV ASSET RECONSTRUCTION COMPANY LIMITED","PREFERENCE SHARES","ACTIVE"
"INE033M07015","UV ASSET RECONSTRUCTION COMPANY LIMITED 14 LOA 14MY23 FVRS10LAC","UV ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","DELETED"
@ -30485,7 +30490,7 @@ ISIN,Description,Issuer,Type,Status
"INE062A08132","STATE BANK OF INDIA SR-II 8.75 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","DELETED"
"INE062A08140","STATE BANK OF INDIA SR-III 8.39 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
"INE062A08157","STATE BANK OF INDIA SR-IV 8.15 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
"INE062A08165","STATE BANK OF INDIA SERIES I 8.9 BD 02NV28 FVRS10LAC","STATE BANK OF INDIA","BOND","ACTIVE"
"INE062A08165","STATE BANK OF INDIA SERIES I 8.9 BD 02NV28 FVRS10LAC","STATE BANK OF INDIA","BOND","SUSPENDED"
"INE062A08173","STATE BANK OF INDIA SERIES 1 9.56 NCD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","ACTIVE"
"INE062A08181","STATE BANK OF INDIA SERIES II BD 9.37 PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","ACTIVE"
"INE062A08199","STATE BANK OF INDIA SERIES III 9.45 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","ACTIVE"
@ -33748,8 +33753,8 @@ ISIN,Description,Issuer,Type,Status
"INE07HK07585","KRAZYBEE SERVICES PRIVATE LIMITED E43 11.17 NCD 22SP24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK07593","KRAZYBEE SERVICES PRIVATE LIMITED SR 1 10.60 NCD 07OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK07601","KRAZYBEE SERVICES PRIVATE LIMITED SR 2 10.50 NCD 07OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK07619","KRAZYBEE SERVICES PRIVATE LIMITED SR A 10.25 XIRR NCD 21OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK07627","KRAZYBEE SERVICES PRIVATE LIMITED SR B 10.30 XIRR NCD 20JN25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK07619","KRAZYBEE SERVICES PRIVATE LIMITED SR A 9.80 NCD 21OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK07627","KRAZYBEE SERVICES PRIVATE LIMITED SR B 9.84 NCD 20JN25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07HK14011","KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 21DEC20","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE07HK14029","KRAZYBEE SERVICES PRIVATE LIMITED 97D CP 28JAN21","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE07HK14037","KRAZYBEE SERVICES PRIVATE LIMITED 131D CP 29MAR22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -33759,11 +33764,11 @@ ISIN,Description,Issuer,Type,Status
"INE07HK14078","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 12APR23","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE07HK14086","KRAZYBEE SERVICES PRIVATE LIMITED 91D CP 19JAN23","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE07HK14094","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 24MAY23","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE07HK14102","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 18OCT23","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE07HK14102","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 18OCT23","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE07HK14110","KRAZYBEE SERVICES PRIVATE LIMITED 171D CP 30OCT23","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE07HK14128","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 21NOV23","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE07HK14136","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 16APR24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE07HK14144","KRAZYBEE SERVICES PRIVATE LIMITED 232D CP 05JUN24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE07HK14144","KRAZYBEE SERVICES PRIVATE LIMITED 229D CP 05JUN24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE07HP01017","SAMVARDHANA MOTHERSON AUTO COMPONENT PRIVATE LIMITED EQ","SAMVARDHANA MOTHERSON AUTO COMPONENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE07HQ01015","KERALA ENVIRO INFRASTRUCTURE LIMITED EQ","KERALA ENVIRO INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
"INE07HR01013","GLOSTER CABLES LIMITED EQ","GLOSTER CABLES LIMITED","EQUITY SHARES","ACTIVE"
@ -34170,6 +34175,7 @@ ISIN,Description,Issuer,Type,Status
"INE07PX16350","SBM BANK (INDIA) LIMITED CD 22DEC23","SBM BANK (INDIA) LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE07PX16368","SBM BANK (INDIA) LIMITED CD 27DEC23","SBM BANK (INDIA) LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE07PX16376","SBM BANK (INDIA) LIMITED CD 21DEC23","SBM BANK (INDIA) LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE07PX16384","SBM BANK (INDIA) LIMITED CD 20FEB24","SBM BANK (INDIA) LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE07PY01012","TITUS TRADING AND AGENCIES LIMITED EQ","TITUS TRADING AND AGENCIES LIMITED","EQUITY SHARES","ACTIVE"
"INE07PY03018","TITUS TRADING AND AGENCIES LIMITED 7% PREF 30JN31","TITUS TRADING AND AGENCIES LIMITED","PREFERENCE SHARES","DELETED"
"INE07PZ01019","INDO POWERTECH LIMITED EQ","INDO POWERTECH LIMITED","EQUITY SHARES","ACTIVE"
@ -37166,6 +37172,7 @@ ISIN,Description,Issuer,Type,Status
"INE08X507244","BHANIX FINANCE AND INVESTMENT LIMITED 15 NCD 31JL25 FVRS10LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
"INE08X507251","BHANIX FINANCE AND INVESTMENT LIMITED 15.50 NCD 31DC24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
"INE08X507269","BHANIX FINANCE AND INVESTMENT LIMITED RR NCD 04SP24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
"INE08X507277","BHANIX FINANCE AND INVESTMENT LIMITED 15 NCD 23AP25 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","ACTIVE"
"INE08X508010","BHANIX FINANCE AND INVESTMENT LIMITED 15 CCD 27OT24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED"
"INE08X508028","BHANIX FINANCE AND INVESTMENT LIMITED 15 CCD 21DC24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED"
"INE08X508036","BHANIX FINANCE AND INVESTMENT LIMITED 15 CCD 23DC24 FVRS1LAC","BHANIX FINANCE AND INVESTMENT LIMITED","DEBENTURE","DELETED"
@ -37641,6 +37648,8 @@ ISIN,Description,Issuer,Type,Status
"INE090AD6014","ICICI BANK LIMITED CD 13NOV23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE090AD6022","ICICI BANK LIMITED CD 10NOV23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE090AD6030","ICICI BANK LIMITED CD 19AUG24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE090AD6048","ICICI BANK LIMITED CD 16SEP24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE090AD6055","ICICI BANK LIMITED CD 18SEP24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE090B01011","OMAX AUTOS LIMITED EQ","OMAX AUTOS LIMITED","EQUITY SHARES","ACTIVE"
"INE090C01019","STI INDIA LIMITED EQ","STI INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE090D01017","TITAN SECURITIES LIMITED EQ","TITAN SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
@ -37740,6 +37749,7 @@ ISIN,Description,Issuer,Type,Status
"INE090W07584","LENDINGKART FINANCE LIMITED 11.15 NCD 27SP25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE090W07592","LENDINGKART FINANCE LIMITED 12.30 NCD 01OT25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE090W07600","LENDINGKART FINANCE LIMITED 10.69 XIRR NCD 25OT25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE090W07618","LENDINGKART FINANCE LIMITED 11.95 NCD 30OT26 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE090W08012","LENDINGKART FINANCE LIMITED BR NCD 08MY25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED"
"INE090W08020","LENDINGKART FINANCE LIMITED 14.25 NCD 22JU25 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE090W14010","LENDINGKART FINANCE LIMITED 91D CP 05OCT18","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -41944,6 +41954,9 @@ ISIN,Description,Issuer,Type,Status
"INE093JB7QM3","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP103 BR NCD 23DC28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7QN1","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP104 BR NCD 24DC28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7QO9","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP105L BR NCD 25FB28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7QP6","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP106 BR NCD 30DC28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7QQ4","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP106 BR NCD 30DC28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7QR2","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP106 BR NCD 30DC28 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"
@ -42517,7 +42530,7 @@ ISIN,Description,Issuer,Type,Status
"INE095A16Q92","INDUSIND BANK LIMITED CD 12OCT23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE095A16R00","INDUSIND BANK LIMITED CD 11OCT23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE095A16R18","INDUSIND BANK LIMITED CD 03OCT23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE095A16R26","INDUSIND BANK LIMITED CD 18OCT23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE095A16R26","INDUSIND BANK LIMITED CD 18OCT23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE095A16R34","INDUSIND BANK LIMITED CD 20JAN23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE095A16R42","INDUSIND BANK LIMITED CD 02FEB23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE095A16R59","INDUSIND BANK LIMITED CD 01FEB23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
@ -45602,7 +45615,7 @@ ISIN,Description,Issuer,Type,Status
"INE0AWR18012","EARC TRUST - SC 392 SERIES I SECURITY RECEIPTS 30SP19","EARC TRUST - SC 392","SECURITISED INSTRUMENT","DELETED"
"INE0AWR18020","EARC TRUST - SC 392 CLASS A SECURITY RECEIPT 02JUN23","EARC TRUST - SC 392","SECURITISED INSTRUMENT","ACTIVE"
"INE0AWR18038","EARC TRUST - SC 392 CLASS B SECURITY RECEIPT 02JUN23","EARC TRUST - SC 392","SECURITISED INSTRUMENT","ACTIVE"
"INE0AWS18010","ACRE-93-TRUST SECURITY RECEIPTS 27SP19","ACRE-93-TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0AWS18010","ACRE-93-TRUST SECURITY RECEIPTS 27SP19","ACRE-93-TRUST","SECURITISED INSTRUMENT","DELETED"
"INE0AWT18018","ARCIL-AST-001-XIV-TRUST SECURITY RECEIPTS 30SP19","ARCIL-AST-001-XIV-TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0AWU01012","MP NATURAL RESOURCES PRIVATE LIMITED EQ","MP NATURAL RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0AWV01010","GREEN SPACE ENTERPRISES LIMITED EQ","GREEN SPACE ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
@ -46035,6 +46048,7 @@ ISIN,Description,Issuer,Type,Status
"INE0B4P14523","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 181D CP 18JAN24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0B4P14531","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 91D CP 23OCT23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0B4P14549","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 175D CP 27MAR24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0B4P14556","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 240D CP 19JUN24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0B4R01013","BULKTAINER SHIPPING LIMITED EQ","BULKTAINER SHIPPING LIMITED","EQUITY SHARES","ACTIVE"
"INE0B4S01011","SRI KAMALAGANAPATHY STEEL ROLLING MILLS PRIVATE LIMITED EQ","SRI KAMALAGANAPATHY STEEL ROLLING MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0B4T01019","PRATHAMA SOLARCONNECT ENERGY PRIVATE LIMITED EQ","PRATHAMA SOLARCONNECT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -46228,7 +46242,7 @@ ISIN,Description,Issuer,Type,Status
"INE0B9I01011","AFFIDABILE ARBITRATORS AND CONCILIATORS LIMITED EQ","AFFIDABILE ARBITRATORS AND CONCILIATORS LIMITED","EQUITY SHARES","ACTIVE"
"INE0B9J01019","TRANS MADE ENERGY LIMITED EQ","TRANS MADE ENERGY LIMITED","EQUITY SHARES","ACTIVE"
"INE0B9K01017","BANSAL WIRE INDUSTRIES LIMITED EQ","BANSAL WIRE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0B9K04011","BANSAL WIRE INDUSTRIES LIMITED 6% PREF 30SP38","BANSAL WIRE INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0B9K04011","BANSAL WIRE INDUSTRIES LIMITED 6% PREF 30SP38","BANSAL WIRE INDUSTRIES LIMITED","PREFERENCE SHARES","DELETED"
"INE0B9L01015","GAYSON & COMPANY PRIVATE LIMITED EQ","GAYSON & COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0B9M01013","GRAND GURVEER MULTINET PRIVATE LIMITED EQ","GRAND GURVEER MULTINET PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0B9N01011","GRAND ARSH MULTINET PRIVATE LIMITED EQ","GRAND ARSH MULTINET PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -47197,7 +47211,7 @@ ISIN,Description,Issuer,Type,Status
"INE0BUS07AG2","INDEL MONEY LIMITED SR CXLVIII OP III 10.55 LOA 28JL28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
"INE0BUS07AH0","INDEL MONEY LIMITED SR CXLVIII OP II 10 LOA 28JL28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
"INE0BUS07AI8","INDEL MONEY LIMITED SR CXLIX 10.55 LOA 02SP28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
"INE0BUS07AJ6","INDEL MONEY LIMITED SR 04/BC 8.17 XIRR LOA 19JN25 FVRS1LAC","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
"INE0BUS07AJ6","INDEL MONEY LIMITED SR 04/BC 8.17 XIRR LOA 19JN25 FVRS1LAC","INDEL MONEY LIMITED","DEBENTURE","SUSPENDED"
"INE0BUS07AK4","INDEL MONEY LIMITED SR CL OP III 10.55 LOA 25SP28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
"INE0BUS07AL2","INDEL MONEY LIMITED SR CL OP II 10 LOA 25SP28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
"INE0BUS07AM0","INDEL MONEY LIMITED SR CL OP I 9% LOA 25SP28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE"
@ -47209,7 +47223,7 @@ ISIN,Description,Issuer,Type,Status
"INE0BUS14037","INDEL MONEY LIMITED 119D CP 12NOV21","INDEL MONEY LIMITED","COMMERCIAL PAPER","DELETED"
"INE0BUS14045","INDEL MONEY LIMITED 104D CP 28OCT21","INDEL MONEY LIMITED","COMMERCIAL PAPER","DELETED"
"INE0BUS14052","INDEL MONEY LIMITED 101D CP 29SEP23","INDEL MONEY LIMITED","COMMERCIAL PAPER","DELETED"
"INE0BUS14060","INDEL MONEY LIMITED 120D CP 18OCT23","INDEL MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0BUS14060","INDEL MONEY LIMITED 120D CP 18OCT23","INDEL MONEY LIMITED","COMMERCIAL PAPER","DELETED"
"INE0BUU01014","APOLLO TRADING AND FINANCE PRIVATE LIMITED EQ","APOLLO TRADING AND FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0BUV01012","THE MEERUT LAW CHAMBERS COMPANY LIMITED EQ","THE MEERUT LAW CHAMBERS COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE0BUX01018","JAJMAU TANNERY EFFLUENT TREATMENT ASSOCIATION EQ","JAJMAU TANNERY EFFLUENT TREATMENT ASSOCIATION","EQUITY SHARES","ACTIVE"
@ -48564,7 +48578,7 @@ ISIN,Description,Issuer,Type,Status
"INE0CRU01018","THE NELLIAMPATHY PLANTATION LIMITED EQ","THE NELLIAMPATHY PLANTATION LIMITED","EQUITY SHARES","ACTIVE"
"INE0CRV18010","ABARC-AST-005-TRUST SECURITY RECEIPT SERIES I CLASS A 25FB20","ABARC-AST-005-TRUST","SECURITISED INSTRUMENT","DELETED"
"INE0CRV18028","ABARC-AST-005-TRUST SECURITY RECEIPT SERIES I CLASS B 25FB20","ABARC-AST-005-TRUST","SECURITISED INSTRUMENT","DELETED"
"INE0CRW18018","ACRE - 95 - TRUST SECUIRTY RECEIPT 23DC19","ACRE - 95 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0CRW18018","ACRE - 95 - TRUST SECUIRTY RECEIPT 23DC19","ACRE - 95 - TRUST","SECURITISED INSTRUMENT","DELETED"
"INE0CRX18016","MAXIMUS-NIL-030 TRUST SECURITY RECEIPT 23DC19","MAXIMUS-NIL-030 TRUST","SECURITISED INSTRUMENT","DELETED"
"INE0CRY18014","PHOENIX TRUST FY -20-8 SECURITY RECEIPT 27FB20","PHOENIX TRUST FY -20-8","SECURITISED INSTRUMENT","ACTIVE"
"INE0CS101013","PRASAD SUGAR & ALLIED AGRO PRODUCTS LIMITED EQ","PRASAD SUGAR & ALLIED AGRO PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
@ -48911,6 +48925,7 @@ ISIN,Description,Issuer,Type,Status
"INE0CYJ03252","DELIGHTFUL GOURMET PRIVATE LIMITED 0.0001% SERIES F2 PREF 21FB42","DELIGHTFUL GOURMET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0CYJ07014","DELIGHTFUL GOURMET PRIVATE LIMITED SR A 13.75 NCD 01DC26 FVRS1LAC","DELIGHTFUL GOURMET PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0CYK01015","PURPLE FINANCE LIMITED EQ","PURPLE FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE0CYK08010","PURPLE FINANCE LIMITED 12 NCD 03AP29 FVRS1LAC","PURPLE FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE0CYL01013","DISPO MEDIPRODUCTS INDIA LIMITED EQ","DISPO MEDIPRODUCTS INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0CYM01011","VARDHMAN HOME APPLIANCES LIMITED EQ","VARDHMAN HOME APPLIANCES LIMITED","EQUITY SHARES","ACTIVE"
"INE0CYN01019","UNIVERSAL RADIATORS LIMITED EQ","UNIVERSAL RADIATORS LIMITED","EQUITY SHARES","ACTIVE"
@ -53197,6 +53212,8 @@ ISIN,Description,Issuer,Type,Status
"INE0FRV03049","METROLAB ENGINEERING PRIVATE LIMITED 0.01% PREF 31OT42","METROLAB ENGINEERING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0FRV03056","METROLAB ENGINEERING PRIVATE LIMITED 0.01% PREF 02MY43","METROLAB ENGINEERING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0FRV03064","METROLAB ENGINEERING PRIVATE LIMITED 0.01% PREF 02JU43","METROLAB ENGINEERING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0FRV03072","METROLAB ENGINEERING PRIVATE LIMITED 0.01% PREF 01SP43","METROLAB ENGINEERING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0FRV03080","METROLAB ENGINEERING PRIVATE LIMITED 0.01% PREF 01AG43","METROLAB ENGINEERING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0FRV08014","METROLAB ENGINEERING PRIVATE LIMITED 0.01 CCD 12OT22 FVRS10","METROLAB ENGINEERING PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0FRW01017","INTELLIGENT INDUSTRIAL INTERNET SYSTEMS PRIVATE LIMITED EQ","INTELLIGENT INDUSTRIAL INTERNET SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0FRW03013","INTELLIGENT INDUSTRIAL INTERNET SYSTEMS PRIVATE LIMITED 0.001% SERIES SEED PREF 05MR38","INTELLIGENT INDUSTRIAL INTERNET SYSTEMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -62903,7 +62920,7 @@ ISIN,Description,Issuer,Type,Status
"INE0M3F15017","SBL ANSHU 2022 SERIES A1(A) PTC 30MAY22","SBL ANSHU 2022","SECURITISED INSTRUMENT","DELETED"
"INE0M3F15025","SBL ANSHU 2022 SERIES A1(B) PTC 30MAY22","SBL ANSHU 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0M3H01013","NICOLAN HEALTHCARE PRIVATE LIMITED EQ","NICOLAN HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0M3I01011","AMBEY LABORATORIES LIMITED EQ","AMBEY LABORATORIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0M3I01011","AMBEY LABORATORIES LIMITED EQ","AMBEY LABORATORIES LIMITED","EQUITY SHARES","DELETED"
"INE0M3I01029","AMBEY LABORATORIES LIMITED EQ NEW FV RS 10/-","AMBEY LABORATORIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0M3J01019","SATHIYAKAATHI CAPITAL LIMITED EQ","SATHIYAKAATHI CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
"INE0M3K01017","NIS ACE MANAGEMENT PRIVATE LIMITED EQ","NIS ACE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -64352,7 +64369,7 @@ ISIN,Description,Issuer,Type,Status
"INE0N0O01014","AGATE FINANCE LIMITED EQ","AGATE FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE0N0O03010","AGATE FINANCE LIMITED SERIES A PREF 28NV42","AGATE FINANCE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0N0P01011","WINCREA LIMITED EQ","WINCREA LIMITED","EQUITY SHARES","ACTIVE"
"INE0N0R18011","ACRE-125-TRUST CLASS A SECURITY RECEIPT 06JUL22","ACRE-125-TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0N0R18011","ACRE-125-TRUST CLASS A SECURITY RECEIPT 06JUL22","ACRE-125-TRUST","SECURITISED INSTRUMENT","DELETED"
"INE0N0R18029","ACRE-125-TRUST CLASS B SECURITY RECEIPT 06JUL22","ACRE-125-TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0N0S15015","IRIS JULY 2022 SERIES A1 PTC 08AUG22","IRIS JULY 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0N0S15023","IRIS JULY 2022 EQUITY TRANCHE PTC 08AUG22","IRIS JULY 2022","SECURITISED INSTRUMENT","ACTIVE"
@ -64761,9 +64778,11 @@ ISIN,Description,Issuer,Type,Status
"INE0NCE03140","INDIEJEWEL FASHIONS PRIVATE LIMITED 0.001% SERIES SEED III PREF 05NV40","INDIEJEWEL FASHIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0NCE03157","INDIEJEWEL FASHIONS PRIVATE LIMITED 0.001% SEED III PREF 23NV40","INDIEJEWEL FASHIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0NCE03165","INDIEJEWEL FASHIONS PRIVATE LIMITED 0.001% SERIES SEED III PREF 21DC40","INDIEJEWEL FASHIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0NCE03173","INDIEJEWEL FASHIONS PRIVATE LIMITED 0.001% SERIES SEED II PREF 20JL40","INDIEJEWEL FASHIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0NCE03181","INDIEJEWEL FASHIONS PRIVATE LIMITED 0.001% SERIES SEED I PREF 14JN40","INDIEJEWEL FASHIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0NCE03199","INDIEJEWEL FASHIONS PRIVATE LIMITED 0.001% SERIES SEED I PREF 24DC39","INDIEJEWEL FASHIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0NCE03207","INDIEJEWEL FASHIONS PRIVATE LIMITED SERIES SEED PREF 27AG39","INDIEJEWEL FASHIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0NCE03215","INDIEJEWEL FASHIONS PRIVATE LIMITED SERIES SEED PREF 24SP39","INDIEJEWEL FASHIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0NCE03223","INDIEJEWEL FASHIONS PRIVATE LIMITED 0.001% SERIES SEED III PREF 01NV40","INDIEJEWEL FASHIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE0NCE03231","INDIEJEWEL FASHIONS PRIVATE LIMITED 0.01% SERIES B PREF 19JL43","INDIEJEWEL FASHIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0NCE03249","INDIEJEWEL FASHIONS PRIVATE LIMITED 0.01% SERIES B PREF 24JL43","INDIEJEWEL FASHIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -64861,6 +64880,7 @@ ISIN,Description,Issuer,Type,Status
"INE0NES07030","KEERTANA FINSERV PRIVATE LIMITED 11.65 LOA 22FB25 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0NES07048","KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 11MY25 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0NES07055","KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 28FB25 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0NES07063","KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 20JU25 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0NEU01013","RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED EQ","RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0NEV01011","AHASOLAR TECHNOLOGIES LIMITED EQ","AHASOLAR TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0NEW01019","GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED EQ","GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -64938,6 +64958,7 @@ ISIN,Description,Issuer,Type,Status
"INE0NGS01012","LIFE STYLE NETWORKS LIMITED EQ","LIFE STYLE NETWORKS LIMITED","EQUITY SHARES","ACTIVE"
"INE0NGT01010","NEO INVESTMENT VALUE ADVISORS PRIVATE LIMITED EQ","NEO INVESTMENT VALUE ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0NGT03016","NEO INVESTMENT VALUE ADVISORS PRIVATE LIMITED 0.001% PREF 01MY41","NEO INVESTMENT VALUE ADVISORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0NGT03024","NEO INVESTMENT VALUE ADVISORS PRIVATE LIMITED 0.01% SERIES A PREF 07OT43","NEO INVESTMENT VALUE ADVISORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0NGV01016","BIRTHPLACE HEALTHCARE PRIVATE LIMITED EQ","BIRTHPLACE HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0NGW01014","FPEL RADIANT ENERGY PRIVATE LIMITED EQ","FPEL RADIANT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0NGX01012","MITCON NATURE BASED SOLUTIONS LIMITED EQ","MITCON NATURE BASED SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
@ -67395,6 +67416,7 @@ ISIN,Description,Issuer,Type,Status
"INE0P7601010","JUNIPER GREEN BEAM PRIVATE LIMITED EQ","JUNIPER GREEN BEAM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0P7603016","JUNIPER GREEN BEAM PRIVATE LIMITED 0.01% PREF 23AG43","JUNIPER GREEN BEAM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0P7603024","JUNIPER GREEN BEAM PRIVATE LIMITED 0.01% PREF 05SP43","JUNIPER GREEN BEAM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0P7603032","JUNIPER GREEN BEAM PRIVATE LIMITED 0.01% PREF 11OT43","JUNIPER GREEN BEAM PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0P7608015","JUNIPER GREEN BEAM PRIVATE LIMITED OCD 31MR46 FVRS100","JUNIPER GREEN BEAM PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0P7718012","PHOENIX TRUST-FY23-20 SECURITY RECEIPT 13MAR23","PHOENIX TRUST-FY23-20","SECURITISED INSTRUMENT","ACTIVE"
"INE0P7818010","NARCL TRUST 0002/2022-23 SECURITY RECEIPT 28FEB23","NARCL TRUST 0002/2022-23","SECURITISED INSTRUMENT","ACTIVE"
@ -68375,6 +68397,7 @@ ISIN,Description,Issuer,Type,Status
"INE0PWG03072","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED 0.1% SERIES C2 PREF 08FB41","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0PWG03080","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED 0.1% SERIES D3 PREF 09MY42","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0PWG03098","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED 0.1% SERIES D PREF 26SP41","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0PWG03106","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED 0.1% SERIES D10 PREF 30SP42","WAYCOOL FOODS AND PRODUCTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0PWH01017","FP ZEUS PRIVATE LIMITED EQ","FP ZEUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PWI01015","OM SHAKTI TRANSFORMERS LIMITED EQ","OM SHAKTI TRANSFORMERS LIMITED","EQUITY SHARES","ACTIVE"
"INE0PWJ01013","MULTISPARK ELECTRONICS PRIVATE LIMITED EQ","MULTISPARK ELECTRONICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -70181,6 +70204,7 @@ ISIN,Description,Issuer,Type,Status
"INE0RBM01017","AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED EQ","AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RBM08012","AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED 13 CCD 11JU33 FVRS100","AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0RBM08020","AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED 13 CCD 17JN33 FVRS100","AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0RBM08038","AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED 13 CCD 07JL33 FVRS100","AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0RBN01015","BARASIA ADVERTISING LIMITED EQ","BARASIA ADVERTISING LIMITED","EQUITY SHARES","ACTIVE"
"INE0RBO01013","BHOLA SINGH EXPRESSWAY PRIVATE LIMITED EQ","BHOLA SINGH EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RBP01010","VIMLA FUELS & METALS LIMITED EQ","VIMLA FUELS & METALS LIMITED","EQUITY SHARES","ACTIVE"
@ -70235,7 +70259,7 @@ ISIN,Description,Issuer,Type,Status
"INE0RDG01015","FERRER LABORATORIES LIMITED EQ","FERRER LABORATORIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0RDH01013","ADDICTIVE LEARNING TECHNOLOGY LIMITED EQ","ADDICTIVE LEARNING TECHNOLOGY LIMITED","EQUITY SHARES","DELETED"
"INE0RDH01021","ADDICTIVE LEARNING TECHNOLOGY LIMITED EQ NEW FV RS 10/-","ADDICTIVE LEARNING TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE"
"INE0RDH01039","ADDICTIVE LEARNING TECHNOLOGY LIMITED EQ NEW FV RS 10/-","ADDICTIVE LEARNING TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE"
"INE0RDH01039","ADDICTIVE LEARNING TECHNOLOGY LIMITED EQ NEW FV RS 10/-","ADDICTIVE LEARNING TECHNOLOGY LIMITED","EQUITY SHARES","DELETED"
"INE0RDI01011","TRILOGY DEVELOPMENT GROUP PRIVATE LIMITED EQ","TRILOGY DEVELOPMENT GROUP PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RDJ01019","VANDAN FOODS LIMITED EQ","VANDAN FOODS LIMITED","EQUITY SHARES","ACTIVE"
"INE0RDK01017","FUTUREWORLD GREENHOMES PRIVATE LIMITED EQ","FUTUREWORLD GREENHOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -70361,6 +70385,7 @@ ISIN,Description,Issuer,Type,Status
"INE0RHO15010","AAVISHKAAR SEPTEMBER 2023 TRUST II SERIES A1 PTC 27SEP23","AAVISHKAAR SEPTEMBER 2023 TRUST II","SECURITISED INSTRUMENT","ACTIVE"
"INE0RHP15017","2023 PL ISAC SERIES A PTC 27SEP23","2023 PL ISAC","SECURITISED INSTRUMENT","ACTIVE"
"INE0RHQ15015","EVEREST 2023 SERIES A1 PTC 27SEP23","EVEREST 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0RHR15013","MASERATI 09 2023 SERIES A1 PTC 30SEP23","MASERATI 09 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0RHS15011","AAVISHKAAR SEPTEMBER 2023 TRUST 1 SERIES A1 PTC 28SEP23","AAVISHKAAR SEPTEMBER 2023 TRUST 1","SECURITISED INSTRUMENT","ACTIVE"
"INE0RHS15029","AAVISHKAAR SEPTEMBER 2023 TRUST 1 SERIES A2 PTC 28SEP23","AAVISHKAAR SEPTEMBER 2023 TRUST 1","SECURITISED INSTRUMENT","ACTIVE"
"INE0RHT01019","LTG MYSORE GREENS EXPORTS PRIVATE LIMITED EQ","LTG MYSORE GREENS EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -70370,10 +70395,11 @@ ISIN,Description,Issuer,Type,Status
"INE0RHX01011","AMIT POLY-PRINTS PRIVATE LIMITED EQ","AMIT POLY-PRINTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RHY01019","EDUISFUN TECHNOLOGIES PRIVATE LIMITED EQ","EDUISFUN TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RHZ01016","ALLIANCE CITY DEVELOPERS REALTORS PRIVATE LIMITED EQ","ALLIANCE CITY DEVELOPERS REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RI015010","DHRUVA XVIII 09 2023 PTC 03OCT23","DHRUVA XVIII 09 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0RI418016","PHOENIX TRUST-FY24-4 SERIES A SECURITY RECEIPT 27SEP23","PHOENIX TRUST-FY24-4","SECURITISED INSTRUMENT","ACTIVE"
"INE0RI418024","PHOENIX TRUST-FY24-4 SERIES B SECURITY RECEIPT 27SEP23","PHOENIX TRUST-FY24-4","SECURITISED INSTRUMENT","ACTIVE"
"INE0RI518013","PRUDENT TRUST 89/23 SECURITY RECEIPT 29SEP23","PRUDENT TRUST 89/23","SECURITISED INSTRUMENT","ACTIVE"
"INE0RI615017","ARITRA GROWTH - ALICE BLUE SERIES A1 PTC 13OCT23","ARITRA GROWTH - ALICE BLUE","SECURITISED INSTRUMENT","SUSPENDED"
"INE0RI615017","ARITRA GROWTH - ALICE BLUE SERIES A1 PTC 13OCT23","ARITRA GROWTH - ALICE BLUE","SECURITISED INSTRUMENT","ACTIVE"
"INE0RI818017","ACRE-140-TRUST SECURITY RECEIPT 24AUG23","ACRE-140-TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0RI901011","BIMAPAY FINSURE PRIVATE LIMITED EQ","BIMAPAY FINSURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RIA18011","PHOENIX TRUST-FY24-5 SECURITY RECEIPT 28SEP23","PHOENIX TRUST-FY24-5","SECURITISED INSTRUMENT","ACTIVE"
@ -70459,6 +70485,17 @@ ISIN,Description,Issuer,Type,Status
"INE0RLU01019","BAGLA TECHNOPACK PRIVATE LIMITED EQ","BAGLA TECHNOPACK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RLX18017","NARCL TRUST 0005 SECURITY RECEIPT 12OCT23","NARCL TRUST 0005","SECURITISED INSTRUMENT","ACTIVE"
"INE0RLY18015","ASREC - PS 01/2023-24 TRUST SECURITY RECEIPT 01SEP23","ASREC - PS 01/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0RM401016","HARIDATE REAL ESTATE PRIVATE LIMITED EQ","HARIDATE REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RM501013","NORTHERN ARC INVESTMENT MANAGERS PRIVATE LIMITED EQ","NORTHERN ARC INVESTMENT MANAGERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RM601011","CHURROLTO FOODS PRIVATE LIMITED EQ","CHURROLTO FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RM701019","ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED EQ","ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RM801017","CITY CAT OVERSEAS CHEMICALS LIMITED EQ","CITY CAT OVERSEAS CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
"INE0RMA01019","AMTECH ESTERS PRIVATE LIMITED EQ","AMTECH ESTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RMF01018","INNOVATIVE INFRATECH SOLUTIONS PRIVATE LIMITED EQ","INNOVATIVE INFRATECH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RMG01016","DEEPAK HOTELS PRIVATE LIMITED EQ","DEEPAK HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RMH18018","PARAS-140 TRUST SECURITY RECEIPT 09OCT23","PARAS-140 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0RMI01012","AGARO ARTISIANS LIMITED EQ","AGARO ARTISIANS LIMITED","EQUITY SHARES","ACTIVE"
"INE0RMJ01010","WOOL SPUNS LIMITED EQ","WOOL SPUNS 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"
@ -70804,6 +70841,7 @@ ISIN,Description,Issuer,Type,Status
"INE102D14864","GODREJ CONSUMER PRODUCTS LIMITED 314D CP 13MAR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE102D14872","GODREJ CONSUMER PRODUCTS LIMITED 85D CP 27JUL23","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE102D14880","GODREJ CONSUMER PRODUCTS LIMITED 89D CP 23OCT23","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE102D14898","GODREJ CONSUMER PRODUCTS LIMITED 91D CP 22JAN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE102E01018","OXYGENTA PHARMACEUTICAL LIMITED EQ","OXYGENTA PHARMACEUTICAL LIMITED","EQUITY SHARES","ACTIVE"
"INE102F01015","S P CAPITAL FINANCING LIMITED EQ","S P CAPITAL FINANCING LIMITED","EQUITY SHARES","ACTIVE"
"INE102I01027","ALLIED DIGITAL SERVICES LIMITED EQ NEW F.V. RS.5/-","ALLIED DIGITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
@ -74931,6 +74969,7 @@ ISIN,Description,Issuer,Type,Status
"INE130C07358","REVENT PRECISION ENGINEERING LIMITED 0.1 OCD 07DC28 FVRS100","REVENT PRECISION ENGINEERING LIMITED","DEBENTURE","ACTIVE"
"INE130C08059","AMTEK AUTO LIMITED 10.25 NCD 20SP15 FVRS10LAC","REVENT PRECISION ENGINEERING LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE130C08083","REVENT PRECISION ENGINEERING LIMITED 1 NCD 07DC28 FVRS10LAC","REVENT PRECISION ENGINEERING LIMITED","DEBENTURE","ACTIVE"
"INE130C08109","REVENT PRECISION ENGINEERING LIMITED 1 NCD 11SP30 FVRS10LAC","REVENT PRECISION ENGINEERING LIMITED","DEBENTURE","ACTIVE"
"INE130D01037","SHREE TULSI ONLINE.COM LIMITED EQ FV RS 10 - NEW","SHREE TULSI ONLINE.COM LIMITED","EQUITY SHARES","ACTIVE"
"INE130F01016","KEY CORP LIMITED EQ","KEY CORP LIMITED","EQUITY SHARES","ACTIVE"
"INE130G01014","VIVA INFRASTRUCTURE LIMITED SERIES A EQ","VIVA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
@ -77102,6 +77141,7 @@ ISIN,Description,Issuer,Type,Status
"INE144H14FX7","DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 11MAR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
"INE144H14FY5","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 13DEC23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
"INE144H14FZ2","DEUTSCHE INVESTMENTS INDIA PVT LTD 178D CP 07MAR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
"INE144H14GA3","DEUTSCHE INVESTMENTS INDIA PVT LTD 128D CP 28FEB24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE"
"INE144I01011","ROCKFORT ESTATE DEVELOPERS PVT LTD EQ","ROCKFORT ESTATE DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE"
"INE144J01027","20 MICRONS LIMITED EQ NEW FV RS.5/-","20 MICRONS LIMITED","EQUITY SHARES","ACTIVE"
"INE144J13014","20 MICRONS LIMITED WARRANTS 05OT16","20 MICRONS LIMITED","WARRANT","DELETED"
@ -78530,7 +78570,7 @@ ISIN,Description,Issuer,Type,Status
"INE155A08209","TATA MOTORS LIMITED SR-E-26C 9.77 NCD12SP24FVRS10LACLOAUPTO09FB15","TATA MOTORS LIMITED","DEBENTURE","ACTIVE"
"INE155A08217","TATA MOTORS LIMITED SR-E-26DOPT-I9.71NCD01OT19FV10LACLOAUPTO9FB15","TATA MOTORS LIMITED","DEBENTURE","DELETED"
"INE155A08225","TATA MOTORS LIMITED SR-E-26DOPT-II9.73NCD01OT20FV10LCLOAUPTO9FB15","TATA MOTORS LIMITED","DEBENTURE","DELETED"
"INE155A08233","TATA MOTORS LIMITED SR-E-26 E 9.6 NCD29OT22FVRS10LACLOAUPTO09FB15","TATA MOTORS LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE155A08233","TATA MOTORS LIMITED SR-E-26 E 9.6 NCD29OT22FVRS10LACLOAUPTO09FB15","TATA MOTORS LIMITED","DEBENTURE","DELETED"
"INE155A08241","TATA MOTORS LIMITED SR-E-26 F9.35 NCD10NV23FVRS10LACLOAUPTO09FB15","TATA MOTORS LIMITED","DEBENTURE","ACTIVE"
"INE155A08258","TATA MOTORS LIMITED SR-E-26 G9.02 NCD10DC21FVRS10LACLOAUPTO09FB15","TATA MOTORS LIMITED","DEBENTURE","DELETED"
"INE155A08274","TATA MOTORS LIMITED SR-E-27 A 8.25NCD28JN19FVRS10LACLOAUPTO24OT16","TATA MOTORS LIMITED","DEBENTURE","DELETED"
@ -85530,6 +85570,8 @@ ISIN,Description,Issuer,Type,Status
"INE233A14C93","GODREJ INDUSTRIES LIMITED 91D CP 19JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14D01","GODREJ INDUSTRIES LIMITED 91D CP 22JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14D19","GODREJ INDUSTRIES LIMITED 91D CP 25JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14D27","GODREJ INDUSTRIES LIMITED 89D CP 24JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14D35","GODREJ INDUSTRIES LIMITED 91D CP 30JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14IF4","GODREJ INDUSTRIES LIMITED 91D CP 03FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14IG2","GODREJ INDUSTRIES LIMITED 91D CP 06FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14IH0","GODREJ INDUSTRIES LIMITED 91D CP 09FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
@ -85985,7 +86027,7 @@ ISIN,Description,Issuer,Type,Status
"INE233A14ZQ5","GODREJ INDUSTRIES LIMITED 85D CP 06OCT23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14ZR3","GODREJ INDUSTRIES LIMITED 87D CP 12OCT23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14ZS1","GODREJ INDUSTRIES LIMITED 91D CP 17OCT23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14ZT9","GODREJ INDUSTRIES LIMITED 91D CP 18OCT23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14ZT9","GODREJ INDUSTRIES LIMITED 91D CP 18OCT23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14ZU7","GODREJ INDUSTRIES LIMITED 91D CP 19OCT23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14ZV5","GODREJ INDUSTRIES LIMITED 91D CP 20OCT23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14ZW3","GODREJ INDUSTRIES LIMITED 91D CP 23OCT23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -89449,6 +89491,7 @@ ISIN,Description,Issuer,Type,Status
"INE248U07EL1","360 ONE PRIME LIMITED BR LOA 12FB27 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U07EM9","360 ONE PRIME LIMITED BR LOA 12AG33 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U07EN7","360 ONE PRIME LIMITED BR LOA 19AG33 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U07EO5","360 ONE PRIME LIMITED BR LOA 14OT33 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U08010","360 ONE PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U08028","360 ONE PRIME LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE"
"INE248U08036","IIFL WEALTH FINANCE LIMITED SR-A-JUNE2022 9.5 LOA 06JU22 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED"
@ -89891,6 +89934,9 @@ ISIN,Description,Issuer,Type,Status
"INE248U14OC5","360 ONE PRIME LIMITED 179D CP 05APR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14OD3","360 ONE PRIME LIMITED 90D CP 15JAN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14OE1","360 ONE PRIME LIMITED 91D CP 17JAN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14OF8","360 ONE PRIME LIMITED 91D CP 19JAN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14OG6","360 ONE PRIME LIMITED 364D CP 18OCT24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14OH4","360 ONE PRIME LIMITED 364D CP 21OCT24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248V15013","BOLTON CV IFMR CAPITAL 2016 SR-A1 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
"INE248V15021","BOLTON CV IFMR CAPITAL 2016 SR-A2 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
"INE248W01011","INDIANNICA LEARNING PRIVATE LIMITED EQ","INDIANNICA LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -91314,6 +91360,7 @@ ISIN,Description,Issuer,Type,Status
"INE265W04019","TRANSWARRANTY PRIVATE LIMITED 8% PREF 30MR22","TRANSWARRANTY PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE265X01013","ISHAAN CLUBS & HOTELS PRIVATE LIMITED EQ","ISHAAN CLUBS & HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE266B01017","KINETIC ENGINEERING LIMITED EQ","KINETIC ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
"INE266B03013","KINETIC ENGINEERING LIMITED 8% PREF 10SP43","KINETIC ENGINEERING LIMITED","PREFERENCE SHARES","ACTIVE"
"INE266C01023","SGN TELECOMS LIMITED EQ NEW FV RE.1/-","SGN TELECOMS LIMITED","EQUITY SHARES","ACTIVE"
"INE266D01021","GRAUER & WEIL (I) LIMITED EQ NEW RE. 1/-","GRAUER & WEIL (I) LIMITED","EQUITY SHARES","ACTIVE"
"INE266F01018","APTECH LIMITED EQ","APTECH LIMITED","EQUITY SHARES","ACTIVE"
@ -91915,7 +91962,7 @@ ISIN,Description,Issuer,Type,Status
"INE274V13014","SHANKARA BUILDING PRODUCTS LIMITED WARRANTS 06NV23","SHANKARA BUILDING PRODUCTS LIMITED","WARRANT","ACTIVE"
"INE274W01017","ADVANCE INDIA EXIM PRIVATE LIMITED EQ","ADVANCE INDIA EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE274X18019","EARC TRUST - SC 256 SERIES I SECURITY RECEIPT 29MR17","EARC TRUST - SC 256","SECURITISED INSTRUMENT","ACTIVE"
"INE274Y01013","AJAX ENGINEERING PRIVATE LIMITED EQ","AJAX ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE274Y01013","AJAX ENGINEERING PRIVATE LIMITED EQ","AJAX ENGINEERING PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE274Y01021","AJAX ENGINEERING PRIVATE LIMITED EQ NEW FV RE 1/-","AJAX ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE275B01026","HUHTAMAKI INDIA LIMITED EQ NEW RS. 2/-","HUHTAMAKI INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE275B08013","HUHTAMAKI PPL LIMITED 7 NCD 27JN20 FVRS10LAC","HUHTAMAKI INDIA LIMITED","DEBENTURE","DELETED"
@ -93854,7 +93901,7 @@ ISIN,Description,Issuer,Type,Status
"INE296A14VE7","BAJAJ FINANCE LIMITED 366D CP 12JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14VF4","BAJAJ FINANCE LIMITED 366D CP 20JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14VG2","BAJAJ FINANCE LIMITED 91D CP 12OCT23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14VH0","BAJAJ FINANCE LIMITED 91D CP 18OCT23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14VH0","BAJAJ FINANCE LIMITED 91D CP 18OCT23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14VI8","BAJAJ FINANCE LIMITED 91D CP 19OCT23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14VJ6","BAJAJ FINANCE LIMITED 91D CP 20OCT23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14VK4","BAJAJ FINANCE LIMITED 91D CP 23OCT23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -94819,6 +94866,7 @@ ISIN,Description,Issuer,Type,Status
"INE306N07NQ2","TATA CAPITAL FINANCIAL SERVICES LIMITED SR B STRPP II 7.9050 NCD 03DC27 PPRS1000","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE306N07NR0","TATA CAPITAL FINANCIAL SERVICES LIMITED SR YY FY 2023-24 8 NCD 21AG26 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
"INE306N07NS8","TATA CAPITAL FINANCIAL SERVICES LIMITED SR YY 8 NCD 10NV26 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE306N07NT6","TATA CAPITAL FINANCIAL SERVICES LIMITED SR C 8.07 NCD 20OT28 FVRS1LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE306N08011","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.95 NCD PERPETUAL FVRS5LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE306N08029","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.15 BD 26SP24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
"INE306N08037","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 9.35 BD 07JN25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
@ -95180,7 +95228,7 @@ ISIN,Description,Issuer,Type,Status
"INE306N14UW1","TATA CAPITAL FINANCIAL SERVICES LIMITED 82D CP 27DEC22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE306N14UX9","TATA CAPITAL FINANCIAL SERVICES LIMITED 70D CP 26DEC22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE306N14UY7","TATA CAPITAL FINANCIAL SERVICES LIMITED 72D CP 28DEC22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE306N14UZ4","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 18OCT23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE306N14UZ4","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 18OCT23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE306N14VA5","TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 20OCT23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE306N14VB3","TATA CAPITAL FINANCIAL SERVICES LIMITED 359D CP 10NOV23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE306N14VC1","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 21NOV23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -96037,7 +96085,7 @@ ISIN,Description,Issuer,Type,Status
"INE323L01015","CRIF HIGH MARK CREDIT INFORMATION SERVICES PRIVATE LIMITED EQ","CRIF HIGH MARK CREDIT INFORMATION SERVICES PRIVATE LIMITED","EQUITY SHARES","SUSPENDED"
"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"
"INE323O01027","AVENDUS CAPITAL PRIVATE LIMITED EQ CLASS A","AVENDUS CAPITAL PRIVATE LIMITED","EQUITY SHARES","SUSPENDED"
"INE323O01027","AVENDUS CAPITAL PRIVATE LIMITED EQ CLASS A","AVENDUS CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"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"
"INE323S07017","RENEW WIND ENERGY (MAHARASHTRA) PRIVATE LIMITED 8.458 LOA 29OT27 FVRS1","RENEW WIND ENERGY (MAHARASHTRA) PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -97469,6 +97517,7 @@ ISIN,Description,Issuer,Type,Status
"INE342T14854","NAVI FINSERV LIMITED 162D CP 21MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE342T14862","NAVI FINSERV LIMITED 91D CP 10JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE342T14870","NAVI FINSERV LIMITED 90D CP 16JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE342T14888","NAVI FINSERV LIMITED 92D CP 20JAN24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
"INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED"
"INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED"
@ -98372,7 +98421,7 @@ ISIN,Description,Issuer,Type,Status
"INE357L14305","NOMURA CAPITAL (INDIA) PVT. LTD. 59D CP 27NOV17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED"
"INE357L14313","NOMURA CAPITAL (INDIA) PVT. LTD. 60D CP 15MAY18","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED"
"INE357L14321","NOMURA CAPITAL (INDIA) PVT. LTD. 89D CP 23MAY23","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED"
"INE357L14339","NOMURA CAPITAL (INDIA) PVT. LTD. 30D CP 18OCT23","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","ACTIVE"
"INE357L14339","NOMURA CAPITAL (INDIA) PVT. LTD. 30D CP 18OCT23","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED"
"INE357N01019","ABHIJEET TOLL ROAD (KARNATAKA) LIMITED EQ","ABHIJEET TOLL ROAD (KARNATAKA) LIMITED","EQUITY SHARES","ACTIVE"
"INE357O01017","BEEKAY INFRACON PRIVATE LIMITED EQ","BEEKAY INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE357P01014","UNITED LEASING & INDUSTRIES LIMITED EQ","UNITED LEASING & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
@ -102031,6 +102080,7 @@ ISIN,Description,Issuer,Type,Status
"INE412E01011","ORGANIC COATINGS LIMITED EQ","ORGANIC COATINGS LIMITED","EQUITY SHARES","ACTIVE"
"INE412F01018","CREATNET SERVICES LIMITED EQ","CREATNET SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE412G01016","BCL INDUSTRIES LIMITED EQ","BCL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE412G01024","BCL INDUSTRIES LIMITED EQ NEW FV RE 1/-","BCL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE412G13011","BCL INDUSTRIES LIMITED WARRANTS 01SP24","BCL INDUSTRIES LIMITED","WARRANT","ACTIVE"
"INE412J01010","SAMRAT FORGINGS LIMITED EQ","SAMRAT FORGINGS LIMITED","EQUITY SHARES","ACTIVE"
"INE412L01016","CREAMLINE DAIRY PRODUCTS LIMITED EQ","CREAMLINE DAIRY PRODUCTS LIMITED","EQUITY SHARES","ACTIVE"
@ -106987,7 +107037,7 @@ ISIN,Description,Issuer,Type,Status
"INE466L14BW7","360 ONE WAM LIMITED 178D CP 15SEP23","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED"
"INE466L14BX5","360 ONE WAM LIMITED 364D CP 02MAY24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE466L14BY3","360 ONE WAM LIMITED 90D CP 10OCT23","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED"
"INE466L14BZ0","360 ONE WAM LIMITED 90D CP 18OCT23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE466L14BZ0","360 ONE WAM LIMITED 90D CP 18OCT23","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED"
"INE466L14CA1","360 ONE WAM LIMITED 180D CP 30JAN24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE466L14CB9","360 ONE WAM LIMITED 178D CP 23FEB24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE466L14CC7","360 ONE WAM LIMITED 90D CP 04DEC23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -107634,7 +107684,7 @@ ISIN,Description,Issuer,Type,Status
"INE472A14NF8","BLUE STAR LIMITED 90D CP 25SEP23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED"
"INE472A14NG6","BLUE STAR LIMITED 87D CP 13OCT23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED"
"INE472A14NH4","BLUE STAR LIMITED 91D CP 20OCT23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE472A14NI2","BLUE STAR LIMITED 76D CP 18OCT23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE472A14NI2","BLUE STAR LIMITED 76D CP 18OCT23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED"
"INE472A14NJ0","BLUE STAR LIMITED 85D CP 27OCT23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE472A14NK8","BLUE STAR LIMITED 50D CP 29SEP23","BLUE STAR LIMITED","COMMERCIAL PAPER","DELETED"
"INE472A14NL6","BLUE STAR LIMITED 35D CP 05OCT23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -112185,6 +112235,7 @@ ISIN,Description,Issuer,Type,Status
"INE504H07932","ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP24 II BR NCD 22JU29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
"INE504H07940","ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS24SP24 I BR NCD 22JU29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
"INE504H07957","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP25 BR NCD 29JU29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
"INE504H07965","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS24SP26 BR NCD 29JU29 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE"
"INE504H14052","ANAND RATHI FINANCIAL SERVICES LTD. 150D CP 16FB09","ANAND RATHI FINANCIAL SERVICES LTD.","COMMERCIAL PAPER","DELETED"
"INE504K01012","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE504K01020","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ NEW FV RS. 10/-","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -114264,7 +114315,7 @@ ISIN,Description,Issuer,Type,Status
"INE516Y14DH9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 182D CP 01JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Y14DI7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 180D CP 08JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Y14DJ5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 11OCT23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Y14DK3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 18OCT23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Y14DK3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 18OCT23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14DL1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 17OCT23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14DM9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 223D CP 28FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Y14DN7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 224D CP 29FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -116066,7 +116117,7 @@ ISIN,Description,Issuer,Type,Status
"INE526P15022","FFSL PTC 3 SR-A2 PTC 16AG13","FFSL PTC 3","SECURITISED INSTRUMENT","DELETED"
"INE526R01010","STAR HOUSING FINANCE LIMITED EQ","STAR HOUSING FINANCE LIMITED","EQUITY SHARES","DELETED"
"INE526R01028","STAR HOUSING FINANCE LIMITED EQ NEW FV RS.5/-","STAR HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE526R07017","STAR HOUSING FINANCE LIMITED 13.10 NCD 31MR27 FVRS1LAC","STAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE526R07017","STAR HOUSING FINANCE LIMITED 13.10 NCD 19AP27 FVRS1LAC","STAR HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE526R13015","AKME STAR HOUSING FINANCE LIMITED WARRANTS 31MY19","STAR HOUSING FINANCE LIMITED","WARRANT","DELETED"
"INE526S01018","HAZARIBAGH RANCHI EXPRESSWAY LIMITED EQ","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE"
"INE526S07015","HAZARIBAGH RANCHI EXPRESSWAY LIMITED TRANCHE I 9.75 LOA 30SP25 FVRS8990.76","HAZARIBAGH RANCHI EXPRESSWAY LIMITED","DEBENTURE","DELETED"
@ -118920,6 +118971,7 @@ ISIN,Description,Issuer,Type,Status
"INE549K14BJ9","MUTHOOT FINCORP LIMITED 85D CP 15SEP23","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE549K14BK7","MUTHOOT FINCORP LIMITED 74D CP 29SEP23","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE549K14BL5","MUTHOOT FINCORP LIMITED 91D CP 27OCT23","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE549K14BM3","MUTHOOT FINCORP LIMITED 70D CP 29DEC23","MUTHOOT FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE549L01015","NDTV LABS LIMITED EQ","NDTV LABS LIMITED","EQUITY SHARES","ACTIVE"
"INE549N01011","STEMPEUTICS RESEARCH PRIVATE LIMITED EQ","STEMPEUTICS RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE549N08016","STEMPEUTICS RESEARCH PRIVATE LIMITED 0.01 CCD 13NV21 FVRS100","STEMPEUTICS RESEARCH PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -119616,7 +119668,7 @@ ISIN,Description,Issuer,Type,Status
"INE556F08KH1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
"INE556F08KI9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
"INE556F08KJ7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
"INE556F08KK5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
"INE556F08KK5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","SUSPENDED"
"INE556F09015","SIDBI SLR-1 13 BD 16SP07 FV RS 1000","SIDBI SLR-1","BOND","BLOCKED DUE TO ACA"
"INE556F09379","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9.2 BD 23FB17 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED"
"INE556F09460","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-II 8.2 BD 09MR18 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED"
@ -121030,6 +121082,7 @@ ISIN,Description,Issuer,Type,Status
"INE571A14213","IPCA LABORATORIES LIMITED 90D CP 09NOV17","IPCA LABORATORIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE571A14221","IPCA LABORATORIES LIMITED 88D CP 09MAR18","IPCA LABORATORIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE571B01028","JAY BHARAT MARUTI LIMITED EQ NEW FV RS.5/-","JAY BHARAT MARUTI LIMITED","EQUITY SHARES","ACTIVE"
"INE571B01036","JAY BHARAT MARUTI LIMITED EQ NEW FV RS 2/-","JAY BHARAT MARUTI LIMITED","EQUITY SHARES","ACTIVE"
"INE571B14054","JAY BHARAT MARUTI LIMITED 87D CP 28APR17","JAY BHARAT MARUTI LIMITED","COMMERCIAL PAPER","DELETED"
"INE571B14062","JAY BHARAT MARUTI LIMITED 90D CP 01JUN17","JAY BHARAT MARUTI LIMITED","COMMERCIAL PAPER","DELETED"
"INE571B14070","JAY BHARAT MARUTI LIMITED 84D CP 29SEP17","JAY BHARAT MARUTI LIMITED","COMMERCIAL PAPER","DELETED"
@ -122596,6 +122649,7 @@ ISIN,Description,Issuer,Type,Status
"INE583D14261","UGRO CAPITAL LIMITED 90D CP 23OCT23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE583D14279","UGRO CAPITAL LIMITED 178D CP 23FEB24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE583D14287","UGRO CAPITAL LIMITED 183D CP 26MAR24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE583D14295","UGRO CAPITAL LIMITED 180D CP 17APR24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE583E01019","PREMIER AUTO FINANCE LIMITED EQ","PREMIER AUTO FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE583H18016","ARCIL-CPS-002-IX TRUST SR-1 SECURITY RECEIPTS 31MR06","ARCIL-CPS-002-IX TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE583J01018","TRIL INFOPARK LIMITED EQ","TRIL INFOPARK LIMITED","EQUITY SHARES","DELETED"
@ -124354,6 +124408,7 @@ ISIN,Description,Issuer,Type,Status
"INE607M14AL9","TATA POWER RENEWABLE ENERGY LIMITED 89D CP 13DEC23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE607M14AM7","TATA POWER RENEWABLE ENERGY LIMITED 90D CP 11JAN24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE607M14AN5","TATA POWER RENEWABLE ENERGY LIMITED 83D CP 08JAN24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE607M14AO3","TATA POWER RENEWABLE ENERGY LIMITED 41D CP 30NOV23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE607N01017","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED EQ","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE607O18019","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST CLASS I SECURITY RECEIPTS 15DC12","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
"INE607P18016","PHOENIX TRUST FY - 14 - 6 SECURITY RECEIPTS 30SP13","PHOENIX TRUST FY - 14 - 6","SECURITISED INSTRUMENT","ACTIVE"
@ -129433,6 +129488,7 @@ ISIN,Description,Issuer,Type,Status
"INE667F07IL4","SUNDARAM HOME FINANCE LIMITED SR 334 8 NCD 13MY26 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE667F07IM2","SUNDARAM HOME FINANCE LIMITED SR 335 7.84 NCD 26MY25 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE667F07IN0","SUNDARAM HOME FINANCE LIMITED SR 336 7.81 NCD 25AG26 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE667F07IO8","SUNDARAM HOME FINANCE LIMITED SR 337 7.99 NCD 27OT26 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE667F08046","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10 NCD 03FB17 FVRS10LAC LOA UPTO 26MY16","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED"
"INE667F08053","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10.25 LOA 18JN19 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED"
"INE667F08061","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10.35 LOA 08FB19 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED"
@ -130290,7 +130346,7 @@ ISIN,Description,Issuer,Type,Status
"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","DELETED"
"INE679A16151","CSB BANK LIMITED CD 18OCT23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE679A16151","CSB BANK LIMITED CD 18OCT23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE679A16169","CSB BANK LIMITED CD 06FEB24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE679A16177","CSB BANK LIMITED CD 04DEC23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE679A16185","CSB BANK LIMITED CD 14DEC23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -132682,6 +132738,7 @@ ISIN,Description,Issuer,Type,Status
"INE700T15017","SANSAR TRUST SEPT 2015 II SR-A PTC 30SP15","SANSAR TRUST SEPT 2015 II","SECURITISED INSTRUMENT","DELETED"
"INE700U18019","PHOENIX TRUST FY - 16 - 23 SECURITY RECEIPTS 28MR16","PHOENIX TRUST FY - 16 - 23","SECURITISED INSTRUMENT","ACTIVE"
"INE700V01013","SHASHIJIT INFRAPROJECTS LIMITED EQ","SHASHIJIT INFRAPROJECTS LIMITED","EQUITY SHARES","ACTIVE"
"INE700V01021","SHASHIJIT INFRAPROJECTS LIMITED EQ NEW FV RS 2/-","SHASHIJIT INFRAPROJECTS LIMITED","EQUITY SHARES","ACTIVE"
"INE700W01011","FEEDBACK BRISA HIGHWAYS OMT PRIVATE LIMITED EQ","FEEDBACK BRISA HIGHWAYS OMT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE700X01019","EMINENT HOMES PRIVATE LIMITED EQ","EMINENT HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE700Y01017","VARANASI STP PROJECT PRIVATE LIMITED EQ","VARANASI STP PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -134241,7 +134298,7 @@ ISIN,Description,Issuer,Type,Status
"INE721A07NI6","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR F-13 8.55 NCD 21MY21 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE721A07NJ4","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR F-14 OPT I BR NCD 18MR20 PPRS50000","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE721A07NK2","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR F-14 OPT II BR NCD 17MR20 PPRS50000","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE721A07NL0","SHRIRAM FINANCE LIMITED SR F-14 OPT III 8.72 NCD 22MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE721A07NL0","SHRIRAM FINANCE LIMITED SR F-14 OPT III 8.72 NCD 22MR23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE721A07NM8","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR F-14 OPT IV NCD 06AP21 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE721A07NN6","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR F-15 OPT I BR NCD 23SP19 PPRS60000","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE721A07NO4","SHRIRAM FINANCE LIMITED SR F-15 OPT III 8.72 NCD 26MY25 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -135256,7 +135313,7 @@ ISIN,Description,Issuer,Type,Status
"INE725H14AY2","TATA PROJECTS LIMITED 251D CP 25MAY23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE725H14AZ9","TATA PROJECTS LIMITED 80D CP 15DEC22","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE725H14BA0","TATA PROJECTS LIMITED 33D CP 28MAR23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE725H14BB8","TATA PROJECTS LIMITED 167D CP 18OCT23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE725H14BB8","TATA PROJECTS LIMITED 167D CP 18OCT23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE725H14BC6","TATA PROJECTS LIMITED 171D CP 27OCT23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE725H14BD4","TATA PROJECTS LIMITED 80D CP 11AUG23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE725H14BE2","TATA PROJECTS LIMITED 153D CP 23NOV23","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -138924,7 +138981,7 @@ ISIN,Description,Issuer,Type,Status
"INE752P14AW3","FUTURE RETAIL LIMITED 177D CP 29OCT20","FUTURE RETAIL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE752P14AX1","FUTURE RETAIL LIMITED 90D CP 03AUG20","FUTURE RETAIL LIMITED","COMMERCIAL PAPER","DELETED"
"INE752Q01014","THAMES LINERS LIMITED EQ","THAMES LINERS LIMITED","EQUITY SHARES","ACTIVE"
"INE752T18012","ACRE-X-TRUST SECURITY RECEIPT 30OT15","ACRE-X-TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE752T18012","ACRE-X-TRUST SECURITY RECEIPT 30OT15","ACRE-X-TRUST","SECURITISED INSTRUMENT","DELETED"
"INE752U01016","PILLAR INVESTMENT COMPANY LIMITED EQ","PILLAR INVESTMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE752V01014","ACME KARIMNAGAR SOLAR POWER PRIVATE LIMITED EQ","ACME KARIMNAGAR SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE752V08019","ACME KARIMNAGAR SOLAR POWER PRIVATE LIMITED 0.01 CCD 29AG46 FVRS72","ACME KARIMNAGAR SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -142375,7 +142432,7 @@ ISIN,Description,Issuer,Type,Status
"INE790I14DB6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 07SEP23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
"INE790I14DC4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21SEP23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
"INE790I14DD2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 10OCT23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
"INE790I14DE0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 18OCT23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790I14DE0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 18OCT23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
"INE790I14DF7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 155D CP 21DEC23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790I14DG5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 19OCT23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790I14DH3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 31OCT23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
@ -142794,7 +142851,7 @@ ISIN,Description,Issuer,Type,Status
"INE800X14127","HERO HOUSING FINANCE LIMITED 364D CP 15MAR24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE800X14135","HERO HOUSING FINANCE LIMITED 336D CP 27MAY24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE800X14143","HERO HOUSING FINANCE LIMITED 354D CP 14JUN24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE800X14150","HERO HOUSING FINANCE LIMITED 91D CP 18OCT23","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE800X14150","HERO HOUSING FINANCE LIMITED 91D CP 18OCT23","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE800X14168","HERO HOUSING FINANCE LIMITED 85D CP 13OCT23","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE800X14176","HERO HOUSING FINANCE LIMITED 148D CP 19JAN24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE800Z07019","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED 15.6 NCD 12OT21 FVRS10LAC","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED","DEBENTURE","DELETED"
@ -146023,6 +146080,7 @@ ISIN,Description,Issuer,Type,Status
"INE831R14CW7","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 10NOV23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE831R14CX5","ADITYA BIRLA HOUSING FINANCE LIMITED 92D CP 22NOV23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE831R14CY3","ADITYA BIRLA HOUSING FINANCE LIMITED 65D CP 20DEC23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE831R14CZ0","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 22JAN24","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"
@ -146777,6 +146835,7 @@ ISIN,Description,Issuer,Type,Status
"INE841V08044","TALETTUTAYI SOLAR PROJECTS FOUR PRIVATE LIMITED TR-4 16 CCD 27DC36 FVRS10","TALETTUTAYI SOLAR PROJECTS FOUR PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE841V08051","TALETTUTAYI SOLAR PROJECTS FOUR PRIVATE LIMITED TR-5 16 CCD 09FB37 FVRS10","TALETTUTAYI SOLAR PROJECTS FOUR PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE841V08069","TALETTUTAYI SOLAR PROJECTS FOUR PRIVATE LIMITED TR 1 12 NCD 09SP42 FVRS10","TALETTUTAYI SOLAR PROJECTS FOUR PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE841V08077","TALETTUTAYI SOLAR PROJECTS FOUR PRIVATE LIMITED 12 CCD 15OT33 FVRS10","TALETTUTAYI SOLAR PROJECTS FOUR PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE841W08018","PROZONE DEVELOPERS AND REALTORS PRIVATE LIMITED 15 NCD 28FB20 FVRS10LAC","PROZONE DEVELOPERS AND REALTORS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE841W08026","PROZONE DEVELOPERS AND REALTORS PRIVATE LIMITED 7 NCD 28FB23 FVRS10LAC","PROZONE DEVELOPERS AND REALTORS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE841X01011","SAMAR LIFESTYLE PRIVATE LIMITED EQ","SAMAR LIFESTYLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -154083,7 +154142,7 @@ ISIN,Description,Issuer,Type,Status
"INE895D08451","TATA SONS PRIVATE LIMITED 9.69 NCD 12JU22 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE895D08469","TATA SONS LIMITED 9.87 NCD 17JL17 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE895D08477","TATA SONS PRIVATE LIMITED 9.7 NCD 25JL22 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE895D08493","TATA SONS PRIVATE LIMITED 9.7 NCD 16AG22 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE895D08493","TATA SONS PRIVATE LIMITED 9.7 NCD 16AG22 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE895D08501","TATA SONS LIMITED 9.68 NCD 14AG17 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE895D08519","TATA SONS PRIVATE LIMITED 9.71 NCD 29AG22 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE895D08535","TATA SONS LIMITED 9.66 NCD 13SP17 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED"
@ -157831,6 +157890,7 @@ ISIN,Description,Issuer,Type,Status
"INE918K07NP2","NUVAMA WEALTH FINANCE LIMITED SR F6J302A BR NCD 12AP27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07NQ0","NUVAMA WEALTH FINANCE LIMITED SR H6J304A BR NCD 02MR27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07NR8","NUVAMA WEALTH FINANCE LIMITED SR H6J303A BR NCD 01MR27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07NS6","NUVAMA WEALTH FINANCE LIMITED SR B5J301A BR NCD 17JL25 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
"INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -157911,6 +157971,7 @@ ISIN,Description,Issuer,Type,Status
"INE918K14AN0","NUVAMA WEALTH FINANCE LIMITED 180D CP 26FEB24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE918K14AO8","NUVAMA WEALTH FINANCE LIMITED 8D CP 13SEP23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE918K14AP5","NUVAMA WEALTH FINANCE LIMITED 8D CP 15SEP23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE918K14AQ3","NUVAMA WEALTH FINANCE LIMITED 91D CP 18JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE918L01012","DHANDAAI INVESTMENTS PRIVATE LIMITED EQ","DHANDAAI INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE918M01010","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED EQ","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE918N01018","VETO SWITCHGEARS AND CABLES LIMITED EQ","VETO SWITCHGEARS AND CABLES LIMITED","EQUITY SHARES","ACTIVE"
@ -166671,6 +166732,116 @@ ISIN,Description,Issuer,Type,Status
"INF0R6J22408","ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL C","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22416","ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL D","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22424","ASK EQUITY AIF ASK GOLDEN DECADE FUND SR III CL E","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22432","ASK EQUITY AIF ASK GROWTH INDIA FUND CL A1","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22440","ASK EQUITY AIF ASK GROWTH INDIA FUND CL A2","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22457","ASK EQUITY AIF ASK GROWTH INDIA FUND CL A3","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22465","ASK EQUITY AIF ASK GROWTH INDIA FUND CL A4","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22473","ASK EQUITY AIF ASK GROWTH INDIA FUND CL A5","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22481","ASK EQUITY AIF ASK GROWTH INDIA FUND CL A6","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22499","ASK EQUITY AIF ASK GROWTH INDIA FUND CL A7","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22507","ASK EQUITY AIF ASK GROWTH INDIA FUND CL A8","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22515","ASK EQUITY AIF ASK GROWTH INDIA FUND CL A9","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22523","ASK EQUITY AIF ASK GROWTH INDIA FUND CL B1","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22531","ASK EQUITY AIF ASK GROWTH INDIA FUND CL B2","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22549","ASK EQUITY AIF ASK GROWTH INDIA FUND CL B3","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22556","ASK EQUITY AIF ASK GROWTH INDIA FUND CL B4","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22564","ASK EQUITY AIF ASK GROWTH INDIA FUND CL B5","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22572","ASK EQUITY AIF ASK GROWTH INDIA FUND CL B6","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22580","ASK EQUITY AIF ASK GROWTH INDIA FUND CL B7","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22598","ASK EQUITY AIF ASK GROWTH INDIA FUND CL B8","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22606","ASK EQUITY AIF ASK GROWTH INDIA FUND CL B9","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22614","ASK EQUITY AIF ASK GROWTH INDIA FUND CL C","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22622","ASK EQUITY AIF ASK GROWTH INDIA FUND CL D","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22630","ASK EQUITY AIF ASK GROWTH INDIA FUND CL E","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22648","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A1","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22655","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A2","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22663","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A3","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22671","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A4","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22689","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A5","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22697","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A6","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22705","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A7","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22713","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A8","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22721","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL A9","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22739","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B1","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22747","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B2","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22754","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B3","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22762","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B4","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22770","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B5","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22788","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B6","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22796","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B7","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22804","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B8","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22812","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL B9","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22820","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL C","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22838","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL D","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22846","ASK EQUITY AIF ASK GOLDEN DECADE FD - SR II CL E","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22853","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF)","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22861","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF)","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22879","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF)","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22887","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF)","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22895","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF)","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22903","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF)","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22911","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF)","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22929","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF)","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22937","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF)","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22945","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF)","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22952","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF)","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22960","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF)","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22978","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF)","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22986","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF)","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22994","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD (EOF)","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22AA0","ASK EQUITY AIF ASK GOLDEN DECADE FUND CL A1","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22AB8","ASK EQUITY AIF ASK GOLDEN DECADE FUND CL A2","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22AC6","ASK EQUITY AIF ASK GOLDEN DECADE FUND CL A3","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22AD4","ASK EQUITY AIF ASK GOLDEN DECADE FUND CL A4","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22AE2","ASK EQUITY AIF ASK GOLDEN DECADE FUND CL A5","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22AF9","ASK EQUITY AIF ASK GOLDEN DECADE FUND CL A6","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22AG7","ASK EQUITY AIF ASK GOLDEN DECADE FUND CL A7","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22AH5","ASK EQUITY AIF ASK GOLDEN DECADE FUND CL B1","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22AI3","ASK EQUITY AIF ASK GOLDEN DECADE FUND CL B2","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22AJ1","ASK EQUITY AIF ASK GOLDEN DECADE FUND CL B3","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22AK9","ASK EQUITY AIF ASK GOLDEN DECADE FUND CL B4","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22AL7","ASK EQUITY AIF ASK GOLDEN DECADE FUND CL B5","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22AM5","ASK EQUITY AIF ASK GOLDEN DECADE FUND CL B6","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22AN3","ASK EQUITY AIF ASK GOLDEN DECADE FUND CL B7","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22AO1","ASK EQUITY AIF ASK GOLDEN DECADE FUND CL C","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22AP8","ASK EQUITY AIF ASK GOLDEN DECADE FUND CL D","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22AQ6","ASK EQUITY AIF ASK GOLDEN DECADE FUND CL E","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22AR4","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A1","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22AS2","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A2","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22AT0","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A3","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22AU8","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A4","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22AV6","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A5","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22AW4","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A6","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22AX2","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A7","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22AY0","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL A8","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22AZ7","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL B1","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22BA8","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL B2","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22BB6","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL B3","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22BC4","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL B4","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22BD2","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL B5","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22BE0","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL B6","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22BF7","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL B7","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22BG5","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL B8","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22BH3","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL C","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22BI1","ASK EQUITY AIF ASK EMERGING OPPORTUNITIES FD CL D","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22BJ9","ASK EQUITY AIF ASK MULTI CAP FUND CL A1","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22BK7","ASK EQUITY AIF ASK MULTI CAP FUND CL A2","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22BL5","ASK EQUITY AIF ASK MULTI CAP FUND CL A3","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22BM3","ASK EQUITY AIF ASK MULTI CAP FUND CL A4","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22BN1","ASK EQUITY AIF ASK MULTI CAP FUND CL A5","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22BO9","ASK EQUITY AIF ASK MULTI CAP FUND CL A6","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22BP6","ASK EQUITY AIF ASK MULTI CAP FUND CL A7","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22BV4","ASK EQUITY AIF ASK MULTI CAP FUND CL A8","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22BW2","ASK EQUITY AIF ASK MULTI CAP FUND CL B1","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22BX0","ASK EQUITY AIF ASK MULTI CAP FUND CL B2","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22BY8","ASK EQUITY AIF ASK MULTI CAP FUND CL B3","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22BZ5","ASK EQUITY AIF ASK MULTI CAP FUND CL B4","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22CA6","ASK EQUITY AIF ASK MULTI CAP FUND CL B5","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22CB4","ASK EQUITY AIF ASK MULTI CAP FUND CL B6","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22CC2","ASK EQUITY AIF ASK MULTI CAP FUND CL B7","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22CD0","ASK EQUITY AIF ASK MULTI CAP FUND CL B8","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22CE8","ASK EQUITY AIF ASK MULTI CAP FUND CL C","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R6J22CF5","ASK EQUITY AIF ASK MULTI CAP FUND CL D","ASK EQUITY AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R7822017","ALTERIA CAPITAL INDIA FUND I ALTERIA CAPITAL INDIA FD I CL B1","ALTERIA CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R7822025","ALTERIA CAPITAL INDIA FUND I ALTERIA CAPITAL INDIA FD I CL B2","ALTERIA CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0R7822033","ALTERIA CAPITAL INDIA FUND I ALTERIA CAPITAL INDIA FD I CL C","ALTERIA CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -166820,6 +166991,8 @@ ISIN,Description,Issuer,Type,Status
"INF0RD322012","MULTIPLES PRIVATE EQUITY FUND II LLP MULTIPLES PVT EQ FUND II LLP CL A1","MULTIPLES PRIVATE EQUITY FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD322020","MULTIPLES PRIVATE EQUITY FUND II LLP MULTIPLES PVT EQ FUND II LLP CL A3","MULTIPLES PRIVATE EQUITY FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD322038","MULTIPLES PRIVATE EQUITY FUND II LLP MULTIPLES PVT EQ FUND II LLP CL B","MULTIPLES PRIVATE EQUITY FUND II LLP","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD522017","NEPEAN INVESTMENT TRUST II NEPEAN FOCUSED INVESTMENT FUND CL A","NEPEAN INVESTMENT TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD522025","NEPEAN INVESTMENT TRUST II NEPEAN FOCUSED INVESTMENT FUND CL B","NEPEAN INVESTMENT TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD622015","EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL A2","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD622023","EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL B4","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD622031","EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL E","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -166838,6 +167011,14 @@ ISIN,Description,Issuer,Type,Status
"INF0RD622163","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL I","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD622171","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL YY","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD622189","EDELWEISS CREDIT OPPORTUNITIES TRUST ISAF III ONSHORE FUND CL ZZ","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD722013","SIXTH SENSE VENTURES SIXTH SENSE INDIA OPPORTUNITIES III","SIXTH SENSE VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD722021","SIXTH SENSE VENTURES SIXTH SENSE INDIA OPPORTUNITIES III","SIXTH SENSE VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD722039","SIXTH SENSE VENTURES SIXTH SENSE INDIA OPPORTUNITIES III","SIXTH SENSE VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD722047","SIXTH SENSE VENTURES SIXTH SENSE INDIA OPPORTUNITIES III","SIXTH SENSE VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD822011","SIXTH SENSE SIXTH SENSE INDIA OPPORTUNITIES II","SIXTH SENSE","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD822029","SIXTH SENSE SIXTH SENSE INDIA OPPORTUNITIES II","SIXTH SENSE","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD822037","SIXTH SENSE SIXTH SENSE INDIA OPPORTUNITIES II","SIXTH SENSE","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RD822045","SIXTH SENSE SIXTH SENSE INDIA OPPORTUNITIES II","SIXTH SENSE","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RDC22019","EDELWEISS ALTERNATIVE SOLUTIONS TRUST REAL ESTATE CREDIT OPPOR FD CL A","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RDC22027","EDELWEISS ALTERNATIVE SOLUTIONS TRUST REAL ESTATE CREDIT OPPOR FD CL B","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RDC22035","EDELWEISS ALTERNATIVE SOLUTIONS TRUST EREF ONSHORE FUND CAT II CL A","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -166903,6 +167084,20 @@ ISIN,Description,Issuer,Type,Status
"INF0RHC22051","WATERFIELD CAPITAL TRUST WATERFIELD ALTER INVEST I CL D","WATERFIELD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RHC22069","WATERFIELD CAPITAL TRUST WATERFIELD VENTURE DEBT FEEDER","WATERFIELD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RHC22077","WATERFIELD CAPITAL TRUST WATERFIELD VENTURE DEBT FEEDER","WATERFIELD CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RK622016","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTUNITIES FD - I","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RK622024","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTUNITIES FD - I","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RK622032","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTUNITIES FD - I","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RK622040","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTUNITIES FD - I","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RK622057","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTUNITIES FD - I","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RK622065","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTUNITIES FD - I","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RK622073","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTUNITIES FD - I","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RK622081","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTUNITIES FD - I","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RK622099","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTUNITIES FD - I","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RK622107","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTUNITIES FD - I","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RK622115","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTUNITIES FD - I","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RK622123","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTUNITIES FD - I","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RK622131","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTUNITIES FD - I","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RK622149","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORTUNITIES FD - I","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -172588,9 +172783,9 @@ ISIN,Description,Issuer,Type,Status
"INF174KA1PA0","KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION RG GRWTH","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1PB8","KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION RG IDCWPYT","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1PC6","KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION RG IDCWREIN","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1PD4","KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION RG GRWTH","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1PE2","KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION RG IDCWPYT","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1PF9","KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION RG IDCWREIN","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1PD4","KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION DR GRWTH","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1PE2","KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION DR IDCWPYT","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1PF9","KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION DR IDCWREIN","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1PG7","KOTAK MAHINDRA MUTUAL FUND NIFTY G-SEC JL33 IDX FD RG GRW29JL33","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1PH5","KOTAK MAHINDRA MUTUAL FUND NIFTY G-SEC JL33 IDX RG IDWPY29JL33","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1PI3","KOTAK MAHINDRA MUTUAL FUND NIFTY G-SEC JL33 IDX RG IDWRE29JL33","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -175390,6 +175585,11 @@ ISIN,Description,Issuer,Type,Status
"INF179KC1HO1","HDFC MUTUAL FUND PHRM & HLTH FD DR GRW","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF179KC1HP8","HDFC MUTUAL FUND PHRM & HLTH FD DR IDCWPY","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF179KC1HQ6","HDFC MUTUAL FUND PHRM & HLTH FD DR IDCWREI","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF179KC1HR4","HDFC MUTUAL FUND HDFC NIFTY 100 ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KC1HS2","HDFC MUTUAL FUND HDFC NIFTY NEXT 50 ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KC1HT0","HDFC MUTUAL FUND HDFC NIFTY MIDCAP 150 ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KC1HU8","HDFC MUTUAL FUND HDFC NIFTY 100 LOW VOLATILITY 30 ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF179KC1HV6","HDFC MUTUAL FUND HDFC NIFTY 200 MOMENTUM 30 ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF189A01012","UNIT SCHEME-64 CASH UNITS","UNIT SCHEME-64","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
"INF189A01020","UNIT SCHEME-64 REINVEST UNITS","UNIT SCHEME-64","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
"INF189A01038","UTI-MASTERSHARE UNIT SCHEME","UTI-MASTERSHARE","MUTUAL FUND UNIT (TRASE)","ACTIVE"

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datapackage.json
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@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2023.10.19",
"created": "2023-10-19 19:08:55+00:00"
"version": "2023.10.20",
"created": "2023-10-20 19:13:08+00:00"
}