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Update ISIN Data

This commit is contained in:
github-actions[bot] 2024-01-19 19:01:47 +00:00 committed by github-actions[bot]
parent 94c7d46c95
commit 90e2bd115b
3 changed files with 165 additions and 81 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: 2024.1.18
version: 2024.1.19
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2024-01-18
date-released: 2024-01-19
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

238
ISIN.csv
View File

@ -3214,7 +3214,7 @@ ISIN,Description,Issuer,Type,Status
"IN1520210130","STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1520210148","STATE DEVELOPMENT LOAN 30908 GUJ 27OT31 6.93 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1520210155","STATE DEVELOPMENT LOAN 31270 GUJ 12JN25 5.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1520210163","STATE DEVELOPMENT LOAN 31294 GUJ 19JN24 5.27 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1520210163","STATE DEVELOPMENT LOAN 31294 GUJ 19JN24 5.27 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
"IN1520210171","STATE DEVELOPMENT LOAN 31312 GUJ 25JN26 6.18 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1520210189","STATE DEVELOPMENT LOAN 31335 GUJ 02FB25 5.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN1520210197","STATE DEVELOPMENT LOAN 31376 GUJ 16FB32 7.06 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
@ -5277,7 +5277,7 @@ ISIN,Description,Issuer,Type,Status
"IN2720170066","STATE DEVELOPMENT LOAN 19939 ORS 15NV23 7.35 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN2720170074","STATE DEVELOPMENT LOAN 19970 ORS 29NV27 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2720170082","STATE DEVELOPMENT LOAN 20008 ORS 13DC29 7.8 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN2720170090","STATE DEVELOPMENT LOAN 20093 ORS 17JN24 7.97 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
"IN2720170090","STATE DEVELOPMENT LOAN 20093 ORS 17JN24 7.97 FV RS 100",,"GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN2720170108","STATE DEVELOPMENT LOAN 20212 ORS 28FB23 8.18 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN2720170116","STATE DEVELOPMENT LOAN 20260 ORS 14MR21 7.62 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN2720170124","STATE DEVELOPMENT LOAN 20284 ORS 21MR22 7.78 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
@ -11499,7 +11499,7 @@ ISIN,Description,Issuer,Type,Status
"INE00DJ01014","TAPIR CONSTRUCTIONS LIMITED EQ","TAPIR CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE00DJ07011","TAPIR CONSTRUCTIONS LIMITED 12.25 NCD 14JU24 FVRS240000","TAPIR CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE"
"INE00DJ07029","TAPIR CONSTRUCTIONS LIMITED 12.25 NCD 14MR25 FVRS10LAC","TAPIR CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE"
"INE00DJ07045","TAPIR CONSTRUCTIONS LIMITED 13.5 NCD 18JN27 FVRS1LAC","TAPIR CONSTRUCTIONS LIMITED","DEBENTURE","ACTIVE"
"INE00DJ07045","TAPIR CONSTRUCTIONS LIMITED 13.5 NCD 18JN27 FVRS1LAC","TAPIR CONSTRUCTIONS LIMITED","DEBENTURE","SUSPENDED"
"INE00DK01012","EDUCATIONAL INITIATIVES PRIVATE LIMITED EQ","EDUCATIONAL INITIATIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE00DL01010","FARSIGHT SECURITIES LIMITED EQ","FARSIGHT SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
"INE00E101015","BIKAJI FOODS INTERNATIONAL LIMITED EQ","BIKAJI FOODS INTERNATIONAL LIMITED","EQUITY SHARES","DELETED"
@ -15808,7 +15808,7 @@ ISIN,Description,Issuer,Type,Status
"INE01CY07507","ICL FINCORP LIMITED SR II MNTH SNR CTZ 12.5 NCD 07MR21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07515","ICL FINCORP LIMITED SR II CUM GEN 12.5 NCD 07MR21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07523","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 07MR21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07531","ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 07MR22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE01CY07531","ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 07MR22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07549","ICL FINCORP LIMITED SR III MTHL SNR CTZ 12.75 NCD 07MR22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07556","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 07MR22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
"INE01CY07564","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 07MR22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED"
@ -18984,8 +18984,8 @@ ISIN,Description,Issuer,Type,Status
"INE020B08ES7","REC LIMITED SR 228-A 7.80 BD 30MY26 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
"INE020B08ET5","REC LIMITED SR 229-A 7.79 BD 29NV25 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
"INE020B08EU3","REC LIMITED SR 229-B 7.67 BD 30NV38 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
"INE020B08EV1","REC LIMITED SR 230-B 7.64 BD 31JN34 FVRS1LAC","REC LIMITED","BOND","SUSPENDED"
"INE020B08EW9","REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC","REC LIMITED","BOND","SUSPENDED"
"INE020B08EV1","REC LIMITED SR 230-B 7.64 BD 31JN34 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
"INE020B08EW9","REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
"INE020B09151","RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000","RECL SLR SR-22","BOND","BLOCKED DUE TO ACA"
"INE020B09169","RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000","RECL SLR-23 TR1","BOND","BLOCKED DUE TO ACA"
"INE020B09342","RURAL ELECTRIFICATION CORPORATION LIMITED TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED"
@ -21267,6 +21267,7 @@ ISIN,Description,Issuer,Type,Status
"INE02FN14226","IGH HOLDINGS PRIVATE LIMITED 365D CP 27DEC24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02FN14234","IGH HOLDINGS PRIVATE LIMITED 365D CP 26DEC24","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02FN14242","IGH HOLDINGS PRIVATE LIMITED 365D CP 15JAN25","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02FN14259","IGH HOLDINGS PRIVATE LIMITED 365D CP 21JAN25","IGH HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02FO01015","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED EQ","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE02FO08010","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED SR TR I,II,III,IV 17.45 CCD 10MY19 FVRS1000","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED","DEBENTURE","DELETED"
"INE02FO08028","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED SR TRANCHE I-IV 12 CCD 29JU21 FVRS1000","GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED","DEBENTURE","DELETED"
@ -21499,6 +21500,7 @@ ISIN,Description,Issuer,Type,Status
"INE02JD14328","GODREJ HOUSING FINANCE LIMITED 91D CP 23FEB24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02JD14336","GODREJ HOUSING FINANCE LIMITED 86D CP 28FEB24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02JD14344","GODREJ HOUSING FINANCE LIMITED 91D CP 06MAR24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02JD14351","GODREJ HOUSING FINANCE LIMITED 94D CP 22APR24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE02JE01018","DS AGRONOMY LIMITED EQ","DS AGRONOMY LIMITED","EQUITY SHARES","ACTIVE"
"INE02JG01013","PIRHOALPHA RESEARCH PRIVATE LIMITED EQ","PIRHOALPHA RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE02JH01011","PATEL ENERGY RESOURCES LIMITED EQ","PATEL ENERGY RESOURCES LIMITED","EQUITY SHARES","DELETED"
@ -21548,7 +21550,7 @@ ISIN,Description,Issuer,Type,Status
"INE02KL07018","WOW MOMO FOODS PRIVATE LIMITED SR A 15.50 NCD 29SP24 FVRS10LAC","WOW MOMO FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE02KL07026","WOW MOMO FOODS PRIVATE LIMITED 15.50 NCD 22JL25 FVRS10LAC","WOW MOMO FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE02KN07014","GODREJ FINANCE LIMITED SR A 8.17 NCD 30AP26 FVRS1LAC","GODREJ FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE02KN07022","GODREJ FINANCE LIMITED SR A 8.75 NCD 18JN27 FVRS1LAC","GODREJ FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE02KN07022","GODREJ FINANCE LIMITED SR A 8.75 NCD 18JN27 FVRS1LAC","GODREJ FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE02KN14010","GODREJ FINANCE LIMITED 85D CP 15NOV22","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE02KN14028","GODREJ FINANCE LIMITED 35D CP 29DEC22","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE02KN14036","GODREJ FINANCE LIMITED 84D CP 24MAR23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -28946,7 +28948,7 @@ ISIN,Description,Issuer,Type,Status
"INE053F08320","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
"INE053F08338","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
"INE053F08346","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 174 7.67 BD 15DC33 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
"INE053F08353","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE"
"INE053F08353","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","SUSPENDED"
"INE053F09476","INDIAN RAILWAY FINANCE CORPORATION LIMITED TX SR-42O 8 BD 29AG17 LOAUPTO19JN04 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED"
"INE053F09732","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP43OO 7.63 BD29OT17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED"
"INE053F09AZ0","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP45NN 6.39 BD13MY17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED"
@ -29486,6 +29488,7 @@ ISIN,Description,Issuer,Type,Status
"INE056803013","IVALUE INFOSOLUTIONS PRIVATE LIMITED 0.001% SERIES A PREF 28AP38","IVALUE INFOSOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE056901015","HEALWELL INTERNATIONAL LIMITED EQ","HEALWELL INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
"INE056A01022","HUBERGROUP INDIA PRIVATE LIMITED EQ NEW FV RS.10000/-","HUBERGROUP INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE056A07102","HUBERGROUP INDIA PRIVATE LIMITED TR A 11.50 NCD 31MR27 FVRS1CR","HUBERGROUP INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE056B01012","SILKTEX LIMITED EQ","SILKTEX LIMITED","EQUITY SHARES","ACTIVE"
"INE056C01010","TATA METALIKS LIMITED EQ","TATA METALIKS LIMITED","EQUITY SHARES","ACTIVE"
"INE056C13015","TATA METALIKS LIMITED WARRANT 27SP20","TATA METALIKS LIMITED","WARRANT","DELETED"
@ -30517,6 +30520,7 @@ ISIN,Description,Issuer,Type,Status
"INE05OF07064","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR IV 13 NCD 02MR27 FVRS1LAC","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE05OF07072","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR V 12.50 NCD 20SP27 FVRS1LAC","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE05OF07080","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III 10 NCD 25OT26 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE05OF07098","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III 10.50 NCD 25AP29 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE05OI01012","BHARUCH DAHEJ RAILWAY COMPANY LIMITED EQ","BHARUCH DAHEJ RAILWAY COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE05OJ01010","HALDIRAM HOTELS PRIVATE LIMITED EQ","HALDIRAM HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE05OK01018","WITZIG ADVISORY SERVICES PRIVATE LIMITED EQ CLASS A","WITZIG ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -31222,6 +31226,7 @@ ISIN,Description,Issuer,Type,Status
"INE062A08389","STATE BANK OF INDIA SR LTB2023-1 7.54 BD 01AG38 FVRS1LAC","STATE BANK OF INDIA","BOND","ACTIVE"
"INE062A08397","STATE BANK OF INDIA SR LTB2023-2 7.49 BD 24SP38 FVRS1LAC","STATE BANK OF INDIA","BOND","ACTIVE"
"INE062A08405","STATE BANK OF INDIA SR I 7.81 BD 02NV38 FVRS1CR","STATE BANK OF INDIA","BOND","ACTIVE"
"INE062A08413","STATE BANK OF INDIA SR 2 8.34 PP BD","STATE BANK OF INDIA","BOND","ACTIVE"
"INE062A09049","STATE BANK OF INDIA 7.45 BD 05MY15 FVRS10LAC LOA UPTO 22DC05","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
"INE062A09056","STATE BANK OF INDIA 8.8 BD 05JU21 FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
"INE062A09072","STATE BANK OF INDIA 8.96 BD 12SP21 FVRS 10LAC","STATE BANK OF INDIA","BOND","DELETED"
@ -35172,7 +35177,7 @@ ISIN,Description,Issuer,Type,Status
"INE07UW03012","SABARMATI RIVER FRONT DEVELOPMENT CORPORATION LIMITED 0.001% PREF 26MR27","SABARMATI RIVER FRONT DEVELOPMENT CORPORATION LIMITED","PREFERENCE SHARES","ACTIVE"
"INE07V101017","SATGURU AGRO INDUSTRIES LIMITED EQ","SATGURU AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE07V401011","KERALAVISION CHANNEL BROADCASTING LIMITED EQ","KERALAVISION CHANNEL BROADCASTING LIMITED","EQUITY SHARES","ACTIVE"
"INE07V901010","UNNATI MICROFIN PRIVATE LIMITED EQ","UNNATI MICROFIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE07V901010","UNNATTI FINSERV PRIVATE LIMITED EQ","UNNATTI FINSERV PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE07VA01010","THE INDURE PRIVATE LIMITED EQ","THE INDURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE07VA07017","THE INDURE PRIVATE LIMITED 0.01 NCD 31MR32 FVRS100","THE INDURE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE07VB01018","RPT ESTATES PRIVATE LIMITED EQ","RPT ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -38569,6 +38574,7 @@ ISIN,Description,Issuer,Type,Status
"INE090W07634","LENDINGKART FINANCE LIMITED 11.64 NCD 27OT25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE090W07642","LENDINGKART FINANCE LIMITED 11 NCD 08AG25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE090W07659","LENDINGKART FINANCE LIMITED 12.50 NCD 24MY26 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE090W07667","LENDINGKART FINANCE LIMITED 11.25 NCD 30JN26 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"
@ -39606,7 +39612,7 @@ ISIN,Description,Issuer,Type,Status
"INE092T16TY7","IDFC FIRST BANK LIMITED CD 17APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE092T16TZ4","IDFC FIRST BANK LIMITED CD 19APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE092T16UA5","IDFC FIRST BANK LIMITED CD 21APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE092T16UB3","IDFC FIRST BANK LIMITED CD 17JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE092T16UB3","IDFC FIRST BANK LIMITED CD 17JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE092T16UC1","IDFC FIRST BANK LIMITED CD 19JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE092T16UD9","IDFC FIRST BANK LIMITED CD 27APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE092T16UE7","IDFC FIRST BANK LIMITED CD 28APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
@ -42921,6 +42927,11 @@ ISIN,Description,Issuer,Type,Status
"INE093JB7VI1","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP162 III BR NCD 25MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7VJ9","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP162 I BR NCD 25MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7VK7","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP163 BR NCD 28SP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7VL5","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP164 BR NCD 31MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7VM3","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP164 BR NCD 31MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7VN1","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP164 BR NCD 31MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7VO9","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP164 BR NCD 31MR29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE093JB7VP6","ANAND RATHI GLOBAL FINANCE LIMITED SR V ARG24SP164 BR NCD 31MR29 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"
@ -46877,7 +46888,7 @@ ISIN,Description,Issuer,Type,Status
"INE0B2G01010","AERO RETAIL LOGISTICS PRIVATE LIMITED EQ","AERO RETAIL LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0B2I15016","SBFC HL TRUST JUNE 2019 SERIES A PTC 14JU19","SBFC HL TRUST JUNE 2019","SECURITISED INSTRUMENT","ACTIVE"
"INE0B2I15024","SBFC HL TRUST JUNE 2019 SERIES B PTC 14JU19","SBFC HL TRUST JUNE 2019","SECURITISED INSTRUMENT","ACTIVE"
"INE0B2K15012","SBFC LAP TRUST JUNE 2019 SERIES A PTC 14JU19","SBFC LAP TRUST JUNE 2019","SECURITISED INSTRUMENT","ACTIVE"
"INE0B2K15012","SBFC LAP TRUST JUNE 2019 SERIES A PTC 14JU19","SBFC LAP TRUST JUNE 2019","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
"INE0B2K15020","SBFC LAP TRUST JUNE 2019 SERIES B PTC 14JU19","SBFC LAP TRUST JUNE 2019","SECURITISED INSTRUMENT","ACTIVE"
"INE0B2L01010","ELDECO SIDCUL INDUSTRIAL PARK LIMITED EQ","ELDECO SIDCUL INDUSTRIAL PARK LIMITED","EQUITY SHARES","ACTIVE"
"INE0B2M01018","HI TEK PLASTICS LIMITED EQ","HI TEK PLASTICS LIMITED","EQUITY SHARES","ACTIVE"
@ -49060,7 +49071,7 @@ ISIN,Description,Issuer,Type,Status
"INE0CEK07022","CASAGRAND PREMIER BUILDER LIMITED SR A 19.96 NCD 30DC24 FVRS1CR","CASAGRAND PREMIER BUILDER LIMITED","DEBENTURE","ACTIVE"
"INE0CEK07030","CASAGRAND PREMIER BUILDER LIMITED SR B 19.96 NCD 30DC24 FVRS1CR","CASAGRAND PREMIER BUILDER LIMITED","DEBENTURE","ACTIVE"
"INE0CEK07048","CASAGRAND PREMIER BUILDER LIMITED 10 NCD 27SP27 FVRS1LAC","CASAGRAND PREMIER BUILDER LIMITED","DEBENTURE","ACTIVE"
"INE0CEL01015","EBIX PAYTECH PRIVATE LIMITED EQ","EBIX PAYTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0CEL01015","EBIX PAYTECH PRIVATE LIMITED EQ","EBIX PAYTECH PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE0CEM01013","OMKAR CLEAN ENERGY SERVICES PRIVATE LIMITED EQ","OMKAR CLEAN ENERGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0CEN01011","MAXIWORTH GREEN EXPORTS PRIVATE LIMITED EQ","MAXIWORTH GREEN EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0CEO01019","MAGNUM ESTATES LIMITED EQ","MAGNUM ESTATES LIMITED","EQUITY SHARES","ACTIVE"
@ -52016,6 +52027,7 @@ ISIN,Description,Issuer,Type,Status
"INE0E2307161","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 11.50 LOA 23DC28 FVRS1LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0E2307179","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 15 LOA 28SP26 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0E2307187","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 10.90 LOA 07JL26 FVRS50000","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0E2307195","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 11.75 LOA 24JN27 FVRS1LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0E2401014","WESCO ENGINEERS LTD EQ","WESCO ENGINEERS LTD","EQUITY SHARES","ACTIVE"
"INE0E2501011","PEARL INVESTMENTS & FINANCE CO LTD EQ","PEARL INVESTMENTS & FINANCE CO LTD","EQUITY SHARES","ACTIVE"
"INE0E2601019","R.N.GUPTA AND COMPANY LIMITED EQ","R.N.GUPTA AND COMPANY LIMITED","EQUITY SHARES","ACTIVE"
@ -55241,7 +55253,7 @@ ISIN,Description,Issuer,Type,Status
"INE0GEK01018","VIKRANT PHARMACEUTICALS LIMITED EQ","VIKRANT PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE"
"INE0GEL01016","INSURE FINANCE CAPITAL PRIVATE LIMITED EQ","INSURE FINANCE CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0GEM01014","CSC WI-FI CHOUPAL SERVICES INDIA PRIVATE LIMITED EQ","CSC WI-FI CHOUPAL SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0GEN01012","NEW SWAN MULTITECH LIMITED EQ","NEW SWAN MULTITECH LIMITED","EQUITY SHARES","SUSPENDED"
"INE0GEN01012","NEW SWAN MULTITECH LIMITED EQ","NEW SWAN MULTITECH LIMITED","EQUITY SHARES","ACTIVE"
"INE0GEO15010","CREDAVENUE BELLA 12 2020 SERIES A1 PTC 30DEC2020","CREDAVENUE BELLA 12 2020","SECURITISED INSTRUMENT","DELETED"
"INE0GEP15017","DHRUVA V VIVRITI 12 2020 SERIES A1 PTC 29DEC2020","DHRUVA V VIVRITI 12 2020","SECURITISED INSTRUMENT","DELETED"
"INE0GEQ15015","DHRUVA VIII AK 12 2020 SERIES A1 PTC 29DEC2020","DHRUVA VIII AK 12 2020","SECURITISED INSTRUMENT","DELETED"
@ -56261,7 +56273,7 @@ ISIN,Description,Issuer,Type,Status
"INE0H3301018","SHRISTI ISPAT & ALLOYS LIMITED EQ","SHRISTI ISPAT & ALLOYS LIMITED","EQUITY SHARES","ACTIVE"
"INE0H3401016","SEAROCK SECURITIES PRIVATE LIMITED EQ","SEAROCK SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0H3501013","VALECHA POWER LIMITED EQ","VALECHA POWER LIMITED","EQUITY SHARES","ACTIVE"
"INE0H3715019","REAL ESTATE RECEIVABLES TRUST SENIOR PTC 10MAR21","REAL ESTATE RECEIVABLES TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0H3715019","REAL ESTATE RECEIVABLES TRUST SENIOR PTC 10MAR21","REAL ESTATE RECEIVABLES TRUST","SECURITISED INSTRUMENT","DELETED"
"INE0H3715027","REAL ESTATE RECEIVABLES TRUST JUNIOR PTC 10MAR21","REAL ESTATE RECEIVABLES TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0H3815017","SANSAR TRUST FEB 2021 II SERIES A PTC 05MAR21","SANSAR TRUST FEB 2021 II","SECURITISED INSTRUMENT","ACTIVE"
"INE0H3A01015","APTARA NEW MEDIA PRIVATE LIMITED EQ","APTARA NEW MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -58594,6 +58606,7 @@ ISIN,Description,Issuer,Type,Status
"INE0IID07348","PRACHAY CAPITAL PRIVATE LIMITED SR D TR 1 13 LOA 11NV28 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0IID07355","PRACHAY CAPITAL PRIVATE LIMITED SR D TR 02 15 LOA 27DC28 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0IID07363","PRACHAY CAPITAL PRIVATE LIMITED SR D TR3 15 LOA 30DC28 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0IID07371","PRACHAY CAPITAL PRIVATE LIMITED SR D TR 4 15 LOA 04JN29 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0IIE18012","UVARCL - XVII TRUST SECURITY RECEIPT 28MAY21","UVARCL - XVII TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0IIF01015","SPERM PROCESSOR PRIVATE LIMITED EQ","SPERM PROCESSOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0IIG18017","UVARCL - XIX TRUST SECURITY RECEIPT 31MAR21","UVARCL - XIX TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -60508,6 +60521,7 @@ ISIN,Description,Issuer,Type,Status
"INE0JT803024","GHOST KITCHENS PRIVATE LIMITED 0.01% SERIES A1 PREF 22MY43","GHOST KITCHENS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0JT803032","GHOST KITCHENS PRIVATE LIMITED 0.01% SR A1 PREF 04JL43","GHOST KITCHENS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0JT803040","GHOST KITCHENS PRIVATE LIMITED 0.01% SERIES A1 PREF 06OT43","GHOST KITCHENS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0JT803057","GHOST KITCHENS PRIVATE LIMITED 0.01% SERIES A2 PREF 19DC43","GHOST KITCHENS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0JTB01019","VENUS WORLDWIDE ENTERTAINMENT PRIVATE LIMITED EQ","VENUS WORLDWIDE ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0JTC01017","RSDR REALTY PRIVATE LIMITED EQ","RSDR REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0JTD01015","ELIXRR INDUSTRIES PRIVATE LIMITED EQ","ELIXRR INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -62286,7 +62300,7 @@ ISIN,Description,Issuer,Type,Status
"INE0KXX01013","KAMALPUR FINANCE LIMITED EQ","KAMALPUR FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE0KXY07018","HIGHWAYS INFRASTRUCTURE TRUST SR I 7.71 NCD 22DC25 FVRS10LAC","HIGHWAYS INFRASTRUCTURE TRUST","DEBENTURE","ACTIVE"
"INE0KXY07026","HIGHWAYS INFRASTRUCTURE TRUST SR II 8.25 NCD 22SP29 FVRS10LAC","HIGHWAYS INFRASTRUCTURE TRUST","DEBENTURE","ACTIVE"
"INE0KXY07034","HIGHWAYS INFRASTRUCTURE TRUST SR III 8.34 NCD 18JN27 FVRS1LAC","HIGHWAYS INFRASTRUCTURE TRUST","DEBENTURE","ACTIVE"
"INE0KXY07034","HIGHWAYS INFRASTRUCTURE TRUST SR III 8.34 NCD 18JN27 FVRS1LAC","HIGHWAYS INFRASTRUCTURE TRUST","DEBENTURE","SUSPENDED"
"INE0KXY14014","HIGHWAYS INFRASTRUCTURE TRUST 328D CP 23SEP24","HIGHWAYS INFRASTRUCTURE TRUST","COMMERCIAL PAPER","ACTIVE"
"INE0KXY20011","HIGHWAYS INFRASTRUCTURE TRUST REIS INVIT","HIGHWAYS INFRASTRUCTURE TRUST","RIGHTS ENTITLEMENT","DELETED"
"INE0KXY23015","HIGHWAYS INFRASTRUCTURE TRUST INVIT","HIGHWAYS INFRASTRUCTURE TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE"
@ -63175,7 +63189,7 @@ ISIN,Description,Issuer,Type,Status
"INE0LI408047","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED NCD 03SP26 FVRS100","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0LI408054","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED NCD 28NV26 FVRS100","SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0LI518019","OMKARA PS40/2021-22 TRUST SECURITY RECEIPT 30MAR22","OMKARA PS40/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0LI618017","OMKARA PS41/2021-22 TRUST SECURITY RECEIPT 30MAR22","OMKARA PS41/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0LI618017","OMKARA PS41/2021-22 TRUST SECURITY RECEIPT 30MAR22","OMKARA PS41/2021-22 TRUST","SECURITISED INSTRUMENT","DELETED"
"INE0LI718015","OMKARA PS42/2021-22 TRUST SECURITY RECEIPT 31MAR22","OMKARA PS42/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0LI818013","OMKARA PS43/2021-22 TRUST SECURITY RECEIPT 31MAR22","OMKARA PS43/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0LII01013","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -63239,12 +63253,16 @@ ISIN,Description,Issuer,Type,Status
"INE0LJU15016","NIMBUS 2022 MFI SYDNEY SERIES A1 PTC","NIMBUS 2022 MFI SYDNEY","SECURITISED INSTRUMENT","DELETED"
"INE0LJV15014","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST CLASS A PTC 31MAR22","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0LJV15022","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST CLASS B PTC 31MAR22","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0LJV15030","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST CLASS A PTC 31MAR22","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0LJW15012","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST II CLASS A PTC 31MAR22","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST II","SECURITISED INSTRUMENT","ACTIVE"
"INE0LJW15020","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST II CLASS B PTC 31MAR22","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST II","SECURITISED INSTRUMENT","ACTIVE"
"INE0LJW15038","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST II CLASS A PTC 31MAR22","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST II","SECURITISED INSTRUMENT","ACTIVE"
"INE0LJX15010","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST III CLASS A PTC 31MAR22","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST III","SECURITISED INSTRUMENT","ACTIVE"
"INE0LJX15028","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST III CLASS B PTC 31MAR22","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST III","SECURITISED INSTRUMENT","ACTIVE"
"INE0LJX15036","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST III CLASS A PTC 31MAR22","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST III","SECURITISED INSTRUMENT","ACTIVE"
"INE0LJY15018","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST IV CLASS A PTC 31MAR22","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST IV","SECURITISED INSTRUMENT","ACTIVE"
"INE0LJY15026","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST IV CLASS B PTC 31MAR22","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST IV","SECURITISED INSTRUMENT","ACTIVE"
"INE0LJY15034","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST IV CLASS A PTC 31MAR22","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST IV","SECURITISED INSTRUMENT","ACTIVE"
"INE0LJZ15015","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST V CLASS A PTC 31MAR22","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST V","SECURITISED INSTRUMENT","ACTIVE"
"INE0LJZ15023","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST V CLASS B PTC 31MAR22","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST V","SECURITISED INSTRUMENT","ACTIVE"
"INE0LK015012","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST VI CLASS A PTC 31MAR22","INDIA WHOLESALE LOAN OPPORTUNITIES TRUST VI","SECURITISED INSTRUMENT","ACTIVE"
@ -65053,7 +65071,7 @@ ISIN,Description,Issuer,Type,Status
"INE0MJ615029","KIPLATFORM M22 - 009 SERIES A2 PTC 29JUN22","KIPLATFORM M22 - 009","SECURITISED INSTRUMENT","DELETED"
"INE0MJ715019","VASQUEZ 05 2022 SERIES A1 PTC 29JUN22","VASQUEZ 05 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0MJ715027","VASQUEZ 05 2022 EQUITY TRANCHE PTC 29JUN22","VASQUEZ 05 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0MJ815017","OM JUNE 2022 SERIES A PTC 29JUN22","OM JUNE 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0MJ815017","OM JUNE 2022 SERIES A PTC 29JUN22","OM JUNE 2022","SECURITISED INSTRUMENT","DELETED"
"INE0MJ915015","SANSAR TRUST JUNE 2022 SERIES A PTC 29JUN22","SANSAR TRUST JUNE 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0MJA15016","PATSHALA 05 2022 SERIES A1 PTC 30JUN22","PATSHALA 05 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0MJC01012","SHANTI FOUMACH PRIVATE LIMITED EQ","SHANTI FOUMACH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -65335,6 +65353,7 @@ ISIN,Description,Issuer,Type,Status
"INE0MPE07038","SMARTPADDLE TECHNOLOGY PRIVATE LIMITED SR J 13.25 NCD 19JU24 FVRS1LAC","SMARTPADDLE TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MPE07046","SMARTPADDLE TECHNOLOGY PRIVATE LIMITED SR K 13.50 NCD 31DC24 FVRS1LAC","SMARTPADDLE TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MPE07053","SMARTPADDLE TECHNOLOGY PRIVATE LIMITED SR L 12 LOA 25JN25 FVRS10000","SMARTPADDLE TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MPE07061","SMARTPADDLE TECHNOLOGY PRIVATE LIMITED SR M 14 NCD 31DC25 FVRS1CR","SMARTPADDLE TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MPF01012","SWEETCO CONFECTIONERY PRIVATE LIMITED EQ","SWEETCO CONFECTIONERY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MPG01010","ANNAKOOT PROPERTIES PRIVATE LIMITED EQ","ANNAKOOT PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0MPI01016","SUSAAH LABORATORIES PRIVATE LIMITED EQ","SUSAAH LABORATORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -66970,6 +66989,7 @@ ISIN,Description,Issuer,Type,Status
"INE0NUL01018","AURO IMPEX & CHEMICALS LIMITED EQ","AURO IMPEX & CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
"INE0NUM01016","ALLIANZ DISTILLERY LIMITED EQ","ALLIANZ DISTILLERY LIMITED","EQUITY SHARES","ACTIVE"
"INE0NUN01014","VINAYANA INVESTMENT AND FINANCE LIMITED EQ","VINAYANA INVESTMENT AND FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE0NUN03010","VINAYANA INVESTMENT AND FINANCE LIMITED 20% PREF 26DC28","VINAYANA INVESTMENT AND FINANCE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0NUN04018","VINAYANA INVESTMENT AND FINANCE LIMITED 12% PREF 26MY43","VINAYANA INVESTMENT AND FINANCE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0NUN04026","VINAYANA INVESTMENT AND FINANCE LIMITED 25% PREF 03JL43","VINAYANA INVESTMENT AND FINANCE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0NUN04034","VINAYANA INVESTMENT AND FINANCE LIMITED 20% PREF 02SP43","VINAYANA INVESTMENT AND FINANCE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -67546,6 +67566,7 @@ ISIN,Description,Issuer,Type,Status
"INE0O7708073","RELIANCE CONSUMER PRODUCTS LIMITED OCD 24SP33 FVRS10","RELIANCE CONSUMER PRODUCTS LIMITED","DEBENTURE","ACTIVE"
"INE0O7708081","RELIANCE CONSUMER PRODUCTS LIMITED OCD 22OT33 FVRS10","RELIANCE CONSUMER PRODUCTS LIMITED","DEBENTURE","ACTIVE"
"INE0O7708099","RELIANCE CONSUMER PRODUCTS LIMITED OCD 26NV33 FVRS10","RELIANCE CONSUMER PRODUCTS LIMITED","DEBENTURE","ACTIVE"
"INE0O7708107","RELIANCE CONSUMER PRODUCTS LIMITED OCD 30DC33 FVRS10","RELIANCE CONSUMER PRODUCTS LIMITED","DEBENTURE","ACTIVE"
"INE0O7801019","FIRE LUXUR DEVELOPERS PRIVATE LIMITED EQ","FIRE LUXUR DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0O7901017","SPC LIFE SCIENCES LIMITED EQ","SPC LIFE SCIENCES LIMITED","EQUITY SHARES","ACTIVE"
"INE0O7A01017","PRAMARA PROMOTIONS LIMITED EQ","PRAMARA PROMOTIONS LIMITED","EQUITY SHARES","ACTIVE"
@ -68525,6 +68546,7 @@ ISIN,Description,Issuer,Type,Status
"INE0OWK01014","METRO CASH AND CARRY INDIA PRIVATE LIMITED EQ","METRO CASH AND CARRY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OWK08019","METRO CASH AND CARRY INDIA PRIVATE LIMITED OCD 11JU33 FVRS10","METRO CASH AND CARRY INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0OWK08027","METRO CASH AND CARRY INDIA PRIVATE LIMITED OCD 20JL33 FVRS10","METRO CASH AND CARRY INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0OWK08035","METRO CASH AND CARRY INDIA PRIVATE LIMITED METRO CASH OCD 09JN34 FVRS10","METRO CASH AND CARRY INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0OWL15012","SANSAR TRUST JAN 2023 SERIES A PTC 16FEB23","SANSAR TRUST JAN 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0OWM18014","ARCIL-AST-011-IV-TRUST CLASS A SECURITY RECEIPT 10JAN23","ARCIL-AST-011-IV-TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0OWM18022","ARCIL-AST-011-IV-TRUST CLASS B SECURITY RECEIPT 10JAN23","ARCIL-AST-011-IV-TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -68668,7 +68690,7 @@ ISIN,Description,Issuer,Type,Status
"INE0OZW01012","VIMARSH PROJECT PRIVATE LIMITED EQ","VIMARSH PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OZX01010","LOHIYA CHEMICALS LIMITED EQ","LOHIYA CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
"INE0OZY01018","C.K. INFRASTRUCTURES (SHIMLA) LIMITED EQ","C.K. INFRASTRUCTURES (SHIMLA) LIMITED","EQUITY SHARES","ACTIVE"
"INE0P0001010","AUSTRALIAN PREMIUM SOLAR (INDIA) LIMITED EQ","AUSTRALIAN PREMIUM SOLAR (INDIA) LIMITED","EQUITY SHARES","SUSPENDED"
"INE0P0001010","AUSTRALIAN PREMIUM SOLAR (INDIA) LIMITED EQ","AUSTRALIAN PREMIUM SOLAR (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE0P0101018","PROAFFLUENCE ASSOCIATES PRIVATE LIMITED EQ","PROAFFLUENCE ASSOCIATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0P0201016","FAIRMONEY FINANCIAL SERVICES PRIVATE LIMITED EQ","FAIRMONEY FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0P0301014","M K AGROTECH PRIVATE LIMITED EQ","M K AGROTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -69825,6 +69847,7 @@ ISIN,Description,Issuer,Type,Status
"INE0PTI08016","GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED SR A 8 LOA 31MR38 FVRS10","GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0PTI08024","GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED SR B 8 NCD 25SP38 FVRS10","GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0PTI08032","GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED SR B TR 2 8 NCD 25OT38 FVRS10","GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0PTI08040","GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED SR B 8 NCD 26NV38 FVRS10","GHAZIABAD WATER SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0PTJ01019","ORIENT PRATISHTHAN LIMITED EQ","ORIENT PRATISHTHAN LIMITED","EQUITY SHARES","ACTIVE"
"INE0PTK01017","B.N. REALTY INDUSTRIES LIMITED EQ","B.N. REALTY INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0PTL01015","KAMERO TECHNOSYS LIMITED EQ","KAMERO TECHNOSYS LIMITED","EQUITY SHARES","ACTIVE"
@ -70545,6 +70568,7 @@ ISIN,Description,Issuer,Type,Status
"INE0QAL08026","EMINE REALTY PRIVATE LIMITED SR B CCD 19AP33 FVRS10","EMINE REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0QAM01011","VSC PROPERTIES PRIVATE LIMITED EQ","VSC PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QAM07018","VSC PROPERTIES PRIVATE LIMITED TR 1 17.75 NCD 31AG25 FVRS1LAC","VSC PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0QAM07034","VSC PROPERTIES PRIVATE LIMITED 16.09 NCD 31AG25 FVRS1LAC","VSC PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0QAN07016","PHIMETRICS TELECOM VALUE ADDED SERVICES PRIVATE LIMITED RR NCD 31OT24 FVRS5LAC","PHIMETRICS TELECOM VALUE ADDED SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0QAO01017","SUBHAGAYAM TRADE LTD EQ","SUBHAGAYAM TRADE LTD","EQUITY SHARES","ACTIVE"
"INE0QAQ01012","BOTANIC HEALTHCARE PRIVATE LIMITED EQ","BOTANIC HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -70855,7 +70879,7 @@ ISIN,Description,Issuer,Type,Status
"INE0QIP01017","COMMUNE REALTY PRIVATE LIMITED EQ","COMMUNE REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QIQ15015","TR 2023 FLAMINGO SERIES A1 PTC 04JUL23","TR 2023 FLAMINGO","SECURITISED INSTRUMENT","ACTIVE"
"INE0QIQ15023","TR 2023 FLAMINGO EQUITY TRANCHE PTC 04JUL23","TR 2023 FLAMINGO","SECURITISED INSTRUMENT","ACTIVE"
"INE0QIS01011","SHREE MARUTINANDAN TUBES LIMITED EQ","SHREE MARUTINANDAN TUBES LIMITED","EQUITY SHARES","ACTIVE"
"INE0QIS01011","SHREE MARUTINANDAN TUBES LIMITED EQ","SHREE MARUTINANDAN TUBES LIMITED","EQUITY SHARES","SUSPENDED"
"INE0QIT01019","CENTURY PRIME PROPERTIES PRIVATE LIMITED EQ","CENTURY PRIME PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QIT07016","CENTURY PRIME PROPERTIES PRIVATE LIMITED 14.65 NCD 30SP26 FVRS1LAC","CENTURY PRIME PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0QIU01017","APARNA REALTY PROJECTS PRIVATE LIMITED EQ","APARNA REALTY PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -72324,6 +72348,7 @@ ISIN,Description,Issuer,Type,Status
"INE0RV501012","ADANI RENEWABLE ENERGY FORTY TWO LIMITED EQ","ADANI RENEWABLE ENERGY FORTY TWO LIMITED","EQUITY SHARES","ACTIVE"
"INE0RV601010","PACKWELL ENTERPRISE LIMITED EQ","PACKWELL ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RV701018","ADANI RENEWABLE ENERGY FORTY ONE LIMITED EQ","ADANI RENEWABLE ENERGY FORTY ONE LIMITED","EQUITY SHARES","ACTIVE"
"INE0RV708013","ADANI RENEWABLE ENERGY FORTY ONE LIMITED SR I 9 CCD 01NV43 FVRS100","ADANI RENEWABLE ENERGY FORTY ONE LIMITED","DEBENTURE","ACTIVE"
"INE0RV815016","ALPHA YIELD O23 SERIES A PTC 24NOV23","ALPHA YIELD O23","SECURITISED INSTRUMENT","ACTIVE"
"INE0RVF15019","HL PTC TRUST 01 SERIES A1 PTC 19OCT23","HL PTC TRUST 01","SECURITISED INSTRUMENT","ACTIVE"
"INE0RVF15027","HL PTC TRUST 01 SERIES A2 PTC 19OCT23","HL PTC TRUST 01","SECURITISED INSTRUMENT","ACTIVE"
@ -72492,6 +72517,7 @@ ISIN,Description,Issuer,Type,Status
"INE0S0B01016","DEWAN FOURWHEELS PRIVATE LIMITED EQ","DEWAN FOURWHEELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S0C01014","TRANS UNION COMMERCIAL CORPORATION PRIVATE LIMITED EQ","TRANS UNION COMMERCIAL CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S0D01012","ASPIRE SPACES PRIVATE LIMITED EQ","ASPIRE SPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S0E07017","BLU-SMART CHARGE PRIVATE LIMITED 15.50 NCD 24JN29 FVRS10LAC","BLU-SMART CHARGE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0S0F01017","TABEMONO TRUE AROMAS PRIVATE LIMITED EQ","TABEMONO TRUE AROMAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0S0I01011","UNITED COTFAB LIMITED EQ","UNITED COTFAB LIMITED","EQUITY SHARES","ACTIVE"
"INE0S0J01019","TULSIAN PMS LIMITED EQ","TULSIAN PMS LIMITED","EQUITY SHARES","ACTIVE"
@ -72981,6 +73007,7 @@ ISIN,Description,Issuer,Type,Status
"INE0SGD01013","CREDIO CARE INDIA LIMITED EQ","CREDIO CARE INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0SGI01012","BLACKLEAD INFRATECH PRIVATE LIMITED EQ","BLACKLEAD INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SGJ01010","FINE ORGANIC INDUSTRIES (SEZ) PRIVATE LIMITED EQ","FINE ORGANIC INDUSTRIES (SEZ) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SGJ04014","FINE ORGANIC INDUSTRIES (SEZ) PRIVATE LIMITED 1% PREF 28DC33","FINE ORGANIC INDUSTRIES (SEZ) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0SGM01014","GAURANG PRODUCTS PRIVATE LIMITED EQ","GAURANG PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SGP18011","NARCL TRUST 0007 SECURITY RECEIPT 08DEC23","NARCL TRUST 0007","SECURITISED INSTRUMENT","ACTIVE"
"INE0SGQ01015","DIPAMKARA WEB VENTURES PRIVATE LIMITED EQ","DIPAMKARA WEB VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -73099,6 +73126,7 @@ ISIN,Description,Issuer,Type,Status
"INE0SKH01016","ANAND DIARIES PRIVATE LIMITED EQ","ANAND DIARIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SKI01014","ABSOLUTE INFRACON PRIVATE LIMITED EQ","ABSOLUTE INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SKJ01012","O2 RENEWABLE ENERGY III PRIVATE LIMITED EQ","O2 RENEWABLE ENERGY III PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SKJ08017","O2 RENEWABLE ENERGY III PRIVATE LIMITED SR A RR OCD 31DC49 FVRS100","O2 RENEWABLE ENERGY III PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0SKK01010","DESH BHAGAT SKILLS PRIVATE LIMITED EQ","DESH BHAGAT SKILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SKL01018","GNG STEELS PRIVATE LIMITED EQ","GNG STEELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SKM01016","ANTIKESH MARKETING LIMITED EQ","ANTIKESH MARKETING LIMITED","EQUITY SHARES","ACTIVE"
@ -73127,6 +73155,8 @@ ISIN,Description,Issuer,Type,Status
"INE0SLD04017","NIRMAL BANG EQUITIES PRIVATE LIMITED 8% PREF 10AP33","NIRMAL BANG EQUITIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0SLD04025","NIRMAL BANG EQUITIES PRIVATE LIMITED 8% PREF 13DC41","NIRMAL BANG EQUITIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0SLD04033","NIRMAL BANG EQUITIES PRIVATE LIMITED 8% PREF 19MR40","NIRMAL BANG EQUITIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0SLD04041","NIRMAL BANG EQUITIES PRIVATE LIMITED 8% PREF 28JU32","NIRMAL BANG EQUITIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0SLD04058","NIRMAL BANG EQUITIES PRIVATE LIMITED 8% PREF 27JU34","NIRMAL BANG EQUITIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0SLH01014","FIBCORP POLYWEAVE PRIVATE LIMITED EQ","FIBCORP POLYWEAVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SLJ01010","MAWAI INFOTECH LIMITED EQ","MAWAI INFOTECH LIMITED","EQUITY SHARES","ACTIVE"
"INE0SLL01016","SIL TECHNOLOGIES PRIVATE LIMITED EQ","SIL TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -73456,6 +73486,8 @@ ISIN,Description,Issuer,Type,Status
"INE0SXS01016","EDME SERVICES PRIVATE LIMITED EQ","EDME SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SXT01014","SKAPS INDUSTRIES INDIA PRIVATE LIMITED EQ","SKAPS INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SXU01012","MESO PRIVATE LIMITED EQ","MESO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SXV15010","TULIP 12 2023 SERIES A1 PTC 08JAN24","TULIP 12 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0SXV15028","TULIP 12 2023 SERIES A2 PTC 08JAN23","TULIP 12 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0SY001019","VEHANT TECHNOLOGIES PRIVATE LIMITED EQ","VEHANT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SY101017","SEVEN ISLANDS MARITIME TRAINING FOUNDATION EQ","SEVEN ISLANDS MARITIME TRAINING FOUNDATION","EQUITY SHARES","ACTIVE"
"INE0SY301013","GREEN BHARATH CHIT LIMITED EQ","GREEN BHARATH CHIT LIMITED","EQUITY SHARES","ACTIVE"
@ -73472,6 +73504,29 @@ ISIN,Description,Issuer,Type,Status
"INE0SYQ01018","ADVAYA CHEMICAL INDUSTRIES LIMITED EQ","ADVAYA CHEMICAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0SYR01016","VULCAN INDUSTRIAL ENGINEERING COMPANY PRIVATE LIMITED EQ","VULCAN INDUSTRIAL ENGINEERING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SYS01014","VIAANTE BUSINESS SOLUTIONS PRIVATE LIMITED EQ","VIAANTE BUSINESS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SYT01012","LOTIS IFSC PRIVATE LIMITED EQ","LOTIS IFSC PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SYX01014","BHOPAL RNG PRIVATE LIMITED EQ","BHOPAL RNG PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SYY01012","PLANET RETAIL HOLDINGS PRIVATE LIMITED EQ","PLANET RETAIL HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SYZ01019","ITARIUM TECHNOLOGIES INDIA PRIVATE LIMITED EQ","ITARIUM TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SZ001018","K R TRADERS PRIVATE LIMITED EQ","K R TRADERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SZ101016","KHERA PLASTICHEM LIMITED EQ","KHERA PLASTICHEM LIMITED","EQUITY SHARES","ACTIVE"
"INE0SZ201014","PSWITCH SERVICES PRIVATE LIMITED EQ","PSWITCH SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SZ301012","BULKCORP INTERNATIONAL PRIVATE LIMITED EQ","BULKCORP INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SZ401010","FAIRDEAL DIAMOND PRIVATE LIMITED EQ","FAIRDEAL DIAMOND PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SZ501017","DARC CONCEPTS PRIVATE LIMITED EQ","DARC CONCEPTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SZ601015","DELHIVERY CROSS BORDER SERVICES PRIVATE LIMITED EQ","DELHIVERY CROSS BORDER SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SZ701013","PROTO9 MATERIALS PRIVATE LIMITED EQ","PROTO9 MATERIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SZ801011","SPV TWO ENERGY PRODUCTS PRIVATE LIMITED EQ","SPV TWO ENERGY PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SZA01019","MONTEX GLASS FIBRE INDUSTRIES PRIVATE LIMITED EQ","MONTEX GLASS FIBRE INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SZB01017","KEPLER RESOURCES PRIVATE LIMITED EQ","KEPLER RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SZC01015","NACHARAM INFRA AND VENTURES LIMITED EQ","NACHARAM INFRA AND VENTURES LIMITED","EQUITY SHARES","ACTIVE"
"INE0SZD01013","RAMA EDIBLE PRIVATE LIMITED EQ","RAMA EDIBLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SZE01011","GH CROP PROTECTION PRIVATE LIMITED EQ","GH CROP PROTECTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SZF01018","ORION SUPPLY CHAIN PRIVATE LIMITED EQ","ORION SUPPLY CHAIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SZG01016","ALGONOMY SOFTWARE PRIVATE LIMITED EQ SERIES A","ALGONOMY SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SZG01024","ALGONOMY SOFTWARE PRIVATE LIMITED EQ","ALGONOMY SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SZG01032","ALGONOMY SOFTWARE PRIVATE LIMITED EQ SERIES B","ALGONOMY SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0SZO01010","INNISFREE COSMETICS INDIA PRIVATE LIMITED EQ","INNISFREE COSMETICS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE"
"INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
"INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED"
@ -73822,6 +73877,7 @@ ISIN,Description,Issuer,Type,Status
"INE102D14880","GODREJ CONSUMER PRODUCTS LIMITED 89D CP 23OCT23","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE102D14898","GODREJ CONSUMER PRODUCTS LIMITED 91D CP 22JAN24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE102D14906","GODREJ CONSUMER PRODUCTS LIMITED 90D CP 20MAR24","GODREJ CONSUMER PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE102D14914","GODREJ CONSUMER PRODUCTS LIMITED 53D CP 15MAR24","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"
@ -74889,6 +74945,8 @@ ISIN,Description,Issuer,Type,Status
"INE110O14BQ7","AXIS SECURITIES LIMITED 45D CP 23FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14BR5","AXIS SECURITIES LIMITED 26D CP 12FEB24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14BS3","AXIS SECURITIES LIMITED 14D CP 31JAN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14BT1","AXIS SECURITIES LIMITED 71D CP 03APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14BU9","AXIS SECURITIES LIMITED 91D CP 19APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED"
"INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","DELETED"
"INE110Q01023","S&T CORPORATION LIMITED EQ NEW FV RS.2/-","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
@ -76092,7 +76150,7 @@ ISIN,Description,Issuer,Type,Status
"INE118D14761","NUVOCO VISTAS CORPORATION LIMITED 88D CP 05FEB24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE118D14779","NUVOCO VISTAS CORPORATION LIMITED 32D CP 22DEC23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
"INE118D14787","NUVOCO VISTAS CORPORATION LIMITED 90D CP 20MAR24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE118D14795","NUVOCO VISTAS CORPORATION LIMITED 66D CP 25MAR24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE118D14795","NUVOCO VISTAS CORPORATION LIMITED 67D CP 26MAR24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE118F01011","ALPINE CAPITAL SERVICES LIMITED EQ","ALPINE CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE118H01025","BSE LIMITED EQ NEW FV RS. 2/-","BSE LIMITED","EQUITY SHARES","ACTIVE"
"INE118J01013","SOMA ENTERPRISE LIMITED EQ","SOMA ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE"
@ -76486,6 +76544,11 @@ ISIN,Description,Issuer,Type,Status
"INE121A07RO8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 3 TR III 8.50 NCD 07DC26 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A07RP5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 635 8.40 NCD 11JN27 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A07RQ3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 1 TR4 1 NCD 07FB26 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A07RR1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR II TR IV NCD 08FB26 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A07RS9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR IV TR IV NCD 08FB27 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A07RT7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR III TR IV 8.50 NCD 08FB27 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A07RU5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR VI TR IV NCD 08FB29 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A07RV3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR V TR IV 8.60 NCD 08FB29 FVRS1000","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
"INE121A08LJ9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 13NV18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
"INE121A08LK7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 01JU18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
"INE121A08LQ4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.15 NCD 22FB17 FVRS10LAC LOA UPTO 19MY10","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
@ -76809,7 +76872,7 @@ ISIN,Description,Issuer,Type,Status
"INE121A14VG2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 365D CP 11APR24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
"INE121A14VH0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 276D CP 19FEB24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
"INE121A14VI8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 238D CP 12JAN24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED"
"INE121A14VJ6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 243D CP 17JAN24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
"INE121A14VJ6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 243D CP 17JAN24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED"
"INE121A14VK4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 305D CP 22MAR24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
"INE121A14VL2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 183D CP 23NOV23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED"
"INE121A14VM0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 275D CP 22FEB24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
@ -76830,6 +76893,8 @@ ISIN,Description,Issuer,Type,Status
"INE121A14WB1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 76D CP 22JAN24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
"INE121A14WC9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 79D CP 15MAR24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
"INE121A14WD7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 89D CP 27MAR24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
"INE121A14WE5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 315D CP 29NOV24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
"INE121A14WF2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 17JAN25","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
"INE121B01014","WALLFORT FINANCIAL SERVICES LIMITED EQ","WALLFORT FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE121D01036","SYSCHEM (INDIA) LIMITED EQ NEW FV RS. 10/-","SYSCHEM (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE121D13015","SYSCHEM (INDIA) LIMITED WARRANTS 09MR23","SYSCHEM (INDIA) LIMITED","WARRANT","ACTIVE"
@ -78891,7 +78956,7 @@ ISIN,Description,Issuer,Type,Status
"INE138M01015","CAREER LAUNCHER EDUCATION INFRASTRUCTURE AND SERVICES LIMITED EQ","CAREER LAUNCHER EDUCATION INFRASTRUCTURE AND SERVICES LIMITED","EQUITY SHARES","DELETED"
"INE138O01011","IND RENEWABLE ENERGY LIMITED EQ","IND RENEWABLE ENERGY LIMITED","EQUITY SHARES","DELETED"
"INE138O01029","IND RENEWABLE ENERGY LIMITED EQ NEW FV RS.10/-","IND RENEWABLE ENERGY LIMITED","EQUITY SHARES","ACTIVE"
"INE138O20011","IND RENEWABLE ENERGY LIMITED EQ RES","IND RENEWABLE ENERGY LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE138O20011","IND RENEWABLE ENERGY LIMITED EQ RES","IND RENEWABLE ENERGY LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE138P01018","GOLDEN SEAMS INDUSTRIES PRIVATE LIMITED EQ","GOLDEN SEAMS INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE138Q01016","HSR VENTURES PRIVATE LIMITED EQ","HSR VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE138R18018","JMFARC - CENTRAL BANK OF INDIA JUNE 2014 -TRUST SERIES I SECURITY RECEIPT 30JU14","JMFARC - CENTRAL BANK OF INDIA JUNE 2014 -TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -81537,6 +81602,7 @@ ISIN,Description,Issuer,Type,Status
"INE150I08047","GREENKO ENERGIES PRIVATE LIMITED 12 CCD 15MR28 FVRS1LAC","GREENKO ENERGIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE150M18014","JMFARC - UCO BANK MARCH 2011 - TRUST SECURITY RECEIPT 29MR11","JMFARC - UCO BANK MARCH 2011 - TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE150N01018","MALHAR DEVELOPERS PRIVATE LIMITED EQ","MALHAR DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE150O01024","RELIANCE-VISION EXPRESS PRIVATE LIMITED EQ","RELIANCE-VISION EXPRESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE150Q07018","ASSOTECH LIMITED 21 NCD 31MR17 FVRS1LAC","ASSOTECH LIMITED","DEBENTURE","DELETED"
"INE150Q07026","ASSOTECH LIMITED 17.25 OCD 30JU16 FVRS1LAC","ASSOTECH LIMITED","DEBENTURE","DELETED"
"INE150Q07034","ASSOTECH LIMITED SR-1 18 NCD 31MR17 FVRS81818.18","ASSOTECH LIMITED","DEBENTURE","ACTIVE"
@ -82062,7 +82128,7 @@ ISIN,Description,Issuer,Type,Status
"INE157D07ED7","CLIX CAPITAL SERVICES PRIVATE LIMITED 9.30 XIRR NCD 31OT24 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE157D07EE5","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.20% NCD 10NV25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE157D07EF2","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.15 NCD 12JL25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE157D07EG0","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 18JL25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE157D07EG0","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 18JL25 FVRS1LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE157D08019","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-A RR LOA 25MY23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE157D08027","CLIX CAPITAL SERVICES PRIVATE LIMITED SR-B RR NCD 27JU23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE157D08035","CLIX CAPITAL SERVICES PRIVATE LIMITED SERIEC C RR NCD 06SP21 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
@ -84448,7 +84514,7 @@ ISIN,Description,Issuer,Type,Status
"INE186K07064","DLF CYBER CITY DEVELOPERS LTD 7.80 NCD 20SP24 FVRS10LAC","DLF CYBER CITY DEVELOPERS LTD","DEBENTURE","ACTIVE"
"INE186K07072","DLF CYBER CITY DEVELOPERS LTD BR NCD 16MY25 FVRS10LAC","DLF CYBER CITY DEVELOPERS LTD","DEBENTURE","ACTIVE"
"INE186K07080","DLF CYBER CITY DEVELOPERS LTD RR NCD 17AG33 FVRS1LAC","DLF CYBER CITY DEVELOPERS LTD","DEBENTURE","ACTIVE"
"INE186K07098","DLF CYBER CITY DEVELOPERS LTD 8.40 NCD 18JU27 FVRS1LAC","DLF CYBER CITY DEVELOPERS LTD","DEBENTURE","SUSPENDED"
"INE186K07098","DLF CYBER CITY DEVELOPERS LTD 8.40 NCD 18JU27 FVRS1LAC","DLF CYBER CITY DEVELOPERS LTD","DEBENTURE","ACTIVE"
"INE186K08013","DLF CYBER CITY DEVELOPERS LTD SERIES A 0.01 NCD 19NV24 FVRS10LAC","DLF CYBER CITY DEVELOPERS LTD","DEBENTURE","ACTIVE"
"INE186M01014","FORTIS C-DOC HEALTHCARE LIMITED EQ","FORTIS C-DOC HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE"
"INE186M03010","FORTIS C-DOC HEALTHCARE LIMITED 0.01% PREF 12AG26","FORTIS C-DOC HEALTHCARE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -88831,7 +88897,7 @@ ISIN,Description,Issuer,Type,Status
"INE233A14C44","GODREJ INDUSTRIES LIMITED 91D CP 08JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14C51","GODREJ INDUSTRIES LIMITED 91D CP 11JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14C69","GODREJ INDUSTRIES LIMITED 91D CP 18JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14C77","GODREJ INDUSTRIES LIMITED 91D CP 17JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14C77","GODREJ INDUSTRIES LIMITED 91D CP 17JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14C85","GODREJ INDUSTRIES LIMITED 91D CP 16JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"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"
@ -93281,7 +93347,7 @@ ISIN,Description,Issuer,Type,Status
"INE248U14OB7","360 ONE PRIME LIMITED 176D CP 27MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"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","DELETED"
"INE248U14OE1","360 ONE PRIME LIMITED 91D CP 17JAN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14OE1","360 ONE PRIME LIMITED 91D CP 17JAN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"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"
@ -96281,6 +96347,7 @@ ISIN,Description,Issuer,Type,Status
"INE289B14IQ1","GIC HOUSING FINANCE LIMITED 87D CP 25JAN24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE289B14IR9","GIC HOUSING FINANCE LIMITED 91D CP 08FEB24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE289B14IS7","GIC HOUSING FINANCE LIMITED 91D CP 22FEB24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE289B14IT5","GIC HOUSING FINANCE LIMITED 23D CP 16FEB24","GIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE289C01025","TIMES GUARANTY LIMITED EQ NEW","TIMES GUARANTY LIMITED","EQUITY SHARES","ACTIVE"
"INE289D01015","JAY USHIN LIMITED EQ","JAY USHIN LIMITED","EQUITY SHARES","ACTIVE"
"INE289E01013","PALLAWI TRADING AND MANUFACTURING COMPANY LIMITED EQ","PALLAWI TRADING AND MANUFACTURING COMPANY LIMITED","EQUITY SHARES","ACTIVE"
@ -96981,6 +97048,7 @@ ISIN,Description,Issuer,Type,Status
"INE296A07SQ1","BAJAJ FINANCE LIMITED 8 LOA 17OT28 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE296A07SR9","BAJAJ FINANCE LIMITED 8.10 LOA 08JN27 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE296A07SS7","BAJAJ FINANCE LIMITED 8.20 LOA 15JN26 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE296A07ST5","BAJAJ FINANCE LIMITED LOA 23JN29 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE296A08359","BAJAJ FINANCE LIMITED 9.75 NCD 19AP20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
"INE296A08425","BAJAJ FINANCE LIMITED 9.5 NCD 01JU20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
"INE296A08433","BAJAJ FINANCE LIMITED 9.45 NCD 02JL20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
@ -97320,7 +97388,7 @@ ISIN,Description,Issuer,Type,Status
"INE296A14WA3","BAJAJ FINANCE LIMITED 75D CP 27DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14WB1","BAJAJ FINANCE LIMITED 91D CP 12JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14WC9","BAJAJ FINANCE LIMITED 91D CP 16JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14WD7","BAJAJ FINANCE LIMITED 91D CP 17JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14WD7","BAJAJ FINANCE LIMITED 91D CP 17JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14WE5","BAJAJ FINANCE LIMITED 91D CP 07FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14WF2","BAJAJ FINANCE LIMITED 92D CP 09FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14WG0","BAJAJ FINANCE LIMITED 91D CP 08FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -97341,6 +97409,8 @@ ISIN,Description,Issuer,Type,Status
"INE296A14WV9","BAJAJ FINANCE LIMITED 366D CP 15JAN25","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14WW7","BAJAJ FINANCE LIMITED 90D CP 16APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14WX5","BAJAJ FINANCE LIMITED 91D CP 18APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14WY3","BAJAJ FINANCE LIMITED 91D CP 19APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14WZ0","BAJAJ FINANCE LIMITED 91D CP 22APR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296B01014","SUNSTAR SOFTWARE SYSTEMS LIMITED EQ","SUNSTAR SOFTWARE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
"INE296C01020","FIBERWEB (INDIA) LIMITED EQ NEW FV RS. 10/-","FIBERWEB (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE296D01010","NATIONAL OXYGEN LIMITED EQ","NATIONAL OXYGEN LIMITED","EQUITY SHARES","ACTIVE"
@ -99690,6 +99760,7 @@ ISIN,Description,Issuer,Type,Status
"INE327X08032","RVK INDUSTRIAL PARK PRIVATE LIMITED 12 CCD 25OT32 FVRS1000","RVK INDUSTRIAL PARK PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE327X08040","RVK INDUSTRIAL PARK PRIVATE LIMITED 12 BD 29AG43 FVRS1000","RVK INDUSTRIAL PARK PRIVATE LIMITED","BOND","ACTIVE"
"INE327X08057","RVK INDUSTRIAL PARK PRIVATE LIMITED 12 BD 07NV43 FVRS1000","RVK INDUSTRIAL PARK PRIVATE LIMITED","BOND","ACTIVE"
"INE327X08065","RVK INDUSTRIAL PARK PRIVATE LIMITED 12 BD 03JN44 FVRS1000","RVK INDUSTRIAL PARK PRIVATE LIMITED","BOND","ACTIVE"
"INE327Y01019","KALINGA HOSPITAL LIMITED EQ","KALINGA HOSPITAL LIMITED","EQUITY SHARES","ACTIVE"
"INE327Z01016","SHRUTI POWER PROJECTS PRIVATE LIMITED EQ","SHRUTI POWER PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE327Z07013","SHRUTI POWER PROJECTS PRIVATE LIMITED 8.458 LOA 29OT27 FVRS1","SHRUTI POWER PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -100991,6 +101062,7 @@ ISIN,Description,Issuer,Type,Status
"INE342T14AA1","NAVI FINSERV LIMITED 97D CP 04APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE342T14AB9","NAVI FINSERV LIMITED 101D CP 15APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE342T14AC7","NAVI FINSERV LIMITED 91D CP 10APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE342T14AD5","NAVI FINSERV LIMITED 94D CP 22APR24","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"
@ -101290,7 +101362,7 @@ ISIN,Description,Issuer,Type,Status
"INE348L07134","MAS FINANCIAL SERVICES LIMITED BR NCD 29JN24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE348L07142","MAS FINANCIAL SERVICES LIMITED BR LOA 03DC24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE348L07159","MAS FINANCIAL SERVICES LIMITED 9.75 LOA 28SP26 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
"INE348L07167","MAS FINANCIAL SERVICES LIMITED 8.60 NCD 16JL25 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
"INE348L07167","MAS FINANCIAL SERVICES LIMITED 8.60 NCD 16JL25 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE348L08017","MAS FINANCIAL SERVICES LIMITED RR CCD 27JL31 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE348L08025","MAS FINANCIAL SERVICES LIMITED 13.5 NCD 18SP21 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE348L08033","MAS FINANCIAL SERVICES LIMITED 14 LOA 22JU22 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
@ -103010,7 +103082,7 @@ ISIN,Description,Issuer,Type,Status
"INE377Y07417","BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE377Y07425","BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE377Y07433","BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE377Y07441","BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE377Y07441","BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE377Y08019","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE377Y08027","BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE377Y08035","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS2.80LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
@ -104986,14 +105058,14 @@ ISIN,Description,Issuer,Type,Status
"INE403Q07DU3","KOSAMATTAM FINANCE LIMITED OP IV 9.25 LOA 27SP26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07DV1","KOSAMATTAM FINANCE LIMITED OP VI 10 LOA 27SP27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07DW9","KOSAMATTAM FINANCE LIMITED 11 NCD 30NV24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07DX7","KOSAMATTAM FINANCE LIMITED OP I LOA 17JL25 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07DY5","KOSAMATTAM FINANCE LIMITED OP IV 9.25 LOA 17JN27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07DZ2","KOSAMATTAM FINANCE LIMITED OP III LOA 17JL26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07EA3","KOSAMATTAM FINANCE LIMITED OP VIII LOA 17MY31 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07EB1","KOSAMATTAM FINANCE LIMITED OP V LOA 17AP27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07EC9","KOSAMATTAM FINANCE LIMITED OP VII LOA 17JL28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07ED7","KOSAMATTAM FINANCE LIMITED OP VI 10 LOA 17JN28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07EE5","KOSAMATTAM FINANCE LIMITED OP II 8.75 LOA 17JN26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07DX7","KOSAMATTAM FINANCE LIMITED OP I LOA 17JL25 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE403Q07DY5","KOSAMATTAM FINANCE LIMITED OP IV 9.25 LOA 17JN27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE403Q07DZ2","KOSAMATTAM FINANCE LIMITED OP III LOA 17JL26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE403Q07EA3","KOSAMATTAM FINANCE LIMITED OP VIII LOA 17MY31 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE403Q07EB1","KOSAMATTAM FINANCE LIMITED OP V LOA 17AP27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE403Q07EC9","KOSAMATTAM FINANCE LIMITED OP VII LOA 17JL28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE403Q07ED7","KOSAMATTAM FINANCE LIMITED OP VI 10 LOA 17JN28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE403Q07EE5","KOSAMATTAM FINANCE LIMITED OP II 8.75 LOA 17JN26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE403Q08019","KOSAMATTAM FINANCE LIMITED SR-VI 13 LOA 07MY20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE403Q08027","KOSAMATTAM FINANCE LIMITED SR-VII LOA 07MY20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE403Q08035","KOSAMATTAM FINANCE LIMITED SR-VIII 13 LOA 16JN21 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
@ -106774,6 +106846,7 @@ ISIN,Description,Issuer,Type,Status
"INE417C14629","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE417C14637","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 21MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE417C14645","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 14JAN25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE417C14652","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 21JAN25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE417D01012","IM+ CAPITALS LIMITED EQ","IM+ CAPITALS LIMITED","EQUITY SHARES","ACTIVE"
"INE417D13017","IM+ CAPITALS LIMITED WARRANT 22AG24","IM+ CAPITALS LIMITED","WARRANT","ACTIVE"
"INE417E01010","PEE CEE COSMA SOPE LIMITED EQ","PEE CEE COSMA SOPE LIMITED","EQUITY SHARES","ACTIVE"
@ -107006,7 +107079,7 @@ ISIN,Description,Issuer,Type,Status
"INE420C07056","PAISALO DIGITAL LIMITED 9.95 NCD 16NV26 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE"
"INE420C07064","PAISALO DIGITAL LIMITED SR PDL122023L 9.95 NCD 15DC33 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE"
"INE420C07072","PAISALO DIGITAL LIMITED SR PDL122023L2 9.95 NCD 28JU25 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE"
"INE420C07080","PAISALO DIGITAL LIMITED SR PDL012024L 9.95 NCD 17JN34 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE"
"INE420C07080","PAISALO DIGITAL LIMITED SR PDL012024L 9.95 NCD 17JN34 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","SUSPENDED"
"INE420C13013","PAISALO DIGITAL LIMITED WARRANT 19SP22","PAISALO DIGITAL LIMITED","WARRANT","ACTIVE"
"INE420C14011","PAISALO DIGITAL LIMITED 356D CP 27MAR24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE420C14029","PAISALO DIGITAL LIMITED 91D CP 09FEB24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -107677,7 +107750,7 @@ ISIN,Description,Issuer,Type,Status
"INE423A14TI2","ADANI ENTERPRISES LIMITED 153D CP 05DEC23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14TJ0","ADANI ENTERPRISES LIMITED 184D CP 11JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE423A14TK8","ADANI ENTERPRISES LIMITED 91D CP 05OCT23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE423A14TL6","ADANI ENTERPRISES LIMITED 184D CP 17JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14TL6","ADANI ENTERPRISES LIMITED 184D CP 17JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE423A14TM4","ADANI ENTERPRISES LIMITED 245D CP 26MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE423A14TN2","ADANI ENTERPRISES LIMITED 58D CP 27SEP23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE423A14TO0","ADANI ENTERPRISES LIMITED 182D CP 12FEB24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -107746,6 +107819,9 @@ ISIN,Description,Issuer,Type,Status
"INE423R08163","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR VI CCD 09JN28 FVRS1000","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE423R08171","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR V CCD 15DC27 FVRS1000","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE423R08189","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR IV CCD 27SP27 FVRS1000","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE423R08197","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR IX CCD 20MR28 FVRS1000","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE423R08205","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR VIII CCD 14MR28 FVRS1000","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE423R08213","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED SR X CCD 27MR28 FVRS1000","RELIANCE PROJECT VENTURES AND MANAGEMENT PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE423S01018","BSN CAPITAL SERVICES PRIVATE LIMITED EQ","BSN CAPITAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE423T01016","DBL PATAN REHLI TOLLWAYS LIMITED EQ","DBL PATAN REHLI TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE"
"INE423T07013","DBL PATAN REHLI TOLLWAYS LIMITED 13 LOA 30AP29 FVRS1LAC","DBL PATAN REHLI TOLLWAYS LIMITED","DEBENTURE","ACTIVE"
@ -113237,7 +113313,7 @@ ISIN,Description,Issuer,Type,Status
"INE482A14BV9","CEAT LIMITED 82D CP 27DEC23","CEAT LIMITED","COMMERCIAL PAPER","DELETED"
"INE482A14BW7","CEAT LIMITED 61D CP 06DEC23","CEAT LIMITED","COMMERCIAL PAPER","DELETED"
"INE482A14BX5","CEAT LIMITED 91D CP 09FEB24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE482A14BY3","CEAT LIMITED 42D CP 17JAN24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE482A14BY3","CEAT LIMITED 42D CP 17JAN24","CEAT LIMITED","COMMERCIAL PAPER","DELETED"
"INE482A14BZ0","CEAT LIMITED 47D CP 14FEB24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE482A14CA1","CEAT LIMITED 70D CP 27MAR24","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE482B01010","TERA SOFTWARE LIMITED EQ","TERA SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
@ -115158,7 +115234,7 @@ ISIN,Description,Issuer,Type,Status
"INE498L04142","L & T FINANCE HOLDINGS LIMITED 7.95% PREF 10FB23","L & T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","DELETED"
"INE498L04159","L & T FINANCE HOLDINGS LIMITED 7.60% PREF 05DC22","L & T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","DELETED"
"INE498L04167","L & T FINANCE HOLDINGS LIMITED 7.50% PREF 22DC23","L & T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","DELETED"
"INE498L07012","L & T FINANCE HOLDINGS LIMITED SR F 8.15 NCD 04JN27 FVRS1LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","SUSPENDED"
"INE498L07012","L & T FINANCE HOLDINGS LIMITED SR F 8.15 NCD 04JN27 FVRS1LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE"
"INE498L08044","L & T FINANCE HOLDINGS LIMITED SR A 8 NCD 28AG23 FVRS10LAC","L & T FINANCE HOLDINGS LIMITED","DEBENTURE","DELETED"
"INE498L13010","L & T FINANCE HOLDINGS LIMITED WARRANTS 18JU17","L & T FINANCE HOLDINGS LIMITED","WARRANT","DELETED"
"INE498L14612","L & T FINANCE HOLDINGS LIMITED 90D CP 21FEB17","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED"
@ -123127,7 +123203,7 @@ ISIN,Description,Issuer,Type,Status
"INE551U07233","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SR I 12.50 LOA 01FB25 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE551U07241","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11 NCD 01OT26 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE551U07258","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED SR II TR II 11 LOA 01OT26 PPRS10","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE551U08017","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.50 NCD 13JN25 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE551U08017","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 11.50 NCD 13JN25 FVRS1LAC","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE551U14015","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 60D CP 20APR20","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE551U14023","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 70D CP 28MAY20","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE551U14031","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 69D CP 27AUG20","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -123607,6 +123683,7 @@ ISIN,Description,Issuer,Type,Status
"INE556F08KK5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
"INE556F08KL3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
"INE556F08KM1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
"INE556F08KN9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE"
"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"
@ -127988,7 +128065,7 @@ ISIN,Description,Issuer,Type,Status
"INE601U14IV7","TATA MOTORS FINANCE LIMITED 179D CP 26JUN23","TMF BUSINESS SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE601U14IW5","TATA MOTORS FINANCE LIMITED 363D CP 10JAN24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE601U14IX3","TATA MOTORS FINANCE LIMITED 364D CP 12JAN24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE601U14IY1","TATA MOTORS FINANCE LIMITED 364D CP 17JAN24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE601U14IY1","TATA MOTORS FINANCE LIMITED 364D CP 17JAN24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE601U14IZ8","TATA MOTORS FINANCE LIMITED 89D CP 17APR23","TMF BUSINESS SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE601U14JA9","TATA MOTORS FINANCE LIMITED 91D CP 19APR23","TMF BUSINESS SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE601U14JB7","TATA MOTORS FINANCE LIMITED 364D CP 08FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -129057,7 +129134,7 @@ ISIN,Description,Issuer,Type,Status
"INE615R07018","TRUCAP FINANCE LIMITED 11 NCD 07FB24 FVRS10LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE615R07026","TRUCAP FINANCE LIMITED BR NCD 11JU23 FVRS1000","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED"
"INE615R07034","TRUCAP FINANCE LIMITED BR NCD 02DC22 FVRS10LAC","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED"
"INE615R07042","TRUCAP FINANCE LIMITED 13.50 NCD 18JL25 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE615R07042","TRUCAP FINANCE LIMITED 13.50 NCD 18JL25 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE615R07059","TRUCAP FINANCE LIMITED 14 NCD 30AP26 FVRS1CR","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE615R07067","TRUCAP FINANCE LIMITED 13.40 NCD 22JN27 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE615R08016","DHANVARSHA FINVEST LIMITED 2 CCD 03MY22 FVRS111.30","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED"
@ -133260,7 +133337,7 @@ ISIN,Description,Issuer,Type,Status
"INE665L07016","VARROC ENGINEERING LIMITED 8.1 NCD 28FB20 FVRS10LAC","VARROC ENGINEERING LIMITED","DEBENTURE","DELETED"
"INE665L07024","VARROC ENGINEERING LIMITED OPT I 8 NCD 17JU23 FVRS10LAC","VARROC ENGINEERING LIMITED","DEBENTURE","DELETED"
"INE665L07032","VARROC ENGINEERING LIMITED OPT II 8 NCD 17SP23 FVRS10LAC","VARROC ENGINEERING LIMITED","DEBENTURE","DELETED"
"INE665L07040","VARROC ENGINEERING LIMITED 8.60 LOA 07SP28 FVRS1LAC","VARROC ENGINEERING LIMITED","DEBENTURE","SUSPENDED"
"INE665L07040","VARROC ENGINEERING LIMITED 8.60 LOA 07SP28 FVRS1LAC","VARROC ENGINEERING LIMITED","DEBENTURE","ACTIVE"
"INE665L08014","VARROC ENGINEERING LIMITED 9.20 LOA 07SP28 FVRS1LAC","VARROC ENGINEERING LIMITED","DEBENTURE","DELETED"
"INE665L14061","VARROC ENGINEERING PRIVATE LIMITED 90D CP 09MAR17","VARROC ENGINEERING LIMITED","COMMERCIAL PAPER","DELETED"
"INE665L14079","VARROC ENGINEERING PRIVATE LIMITED 87D CP 10MAR17","VARROC ENGINEERING LIMITED","COMMERCIAL PAPER","DELETED"
@ -134421,7 +134498,7 @@ ISIN,Description,Issuer,Type,Status
"INE679A16177","CSB BANK LIMITED CD 04DEC23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE679A16185","CSB BANK LIMITED CD 14DEC23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE679A16193","CSB BANK LIMITED CD 18DEC23","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE679A16201","CSB BANK LIMITED CD 17JAN24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE679A16201","CSB BANK LIMITED CD 17JAN24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE679A16219","CSB BANK LIMITED CD 05FEB24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE679A16227","CSB BANK LIMITED CD 08FEB24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE679A16235","CSB BANK LIMITED CD 05MAR24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -135934,6 +136011,7 @@ ISIN,Description,Issuer,Type,Status
"INE692A16GN4","UNION BANK OF INDIA CD 06MAR24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE692A16GO2","UNION BANK OF INDIA CD 20MAR24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE692A16GP9","UNION BANK OF INDIA CD 15MAR24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE692A16GQ7","UNION BANK OF INDIA CD 17JAN25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE692B01014","MURUDESHWAR CERAMICS LIMITED EQ","MURUDESHWAR CERAMICS LIMITED","EQUITY SHARES","ACTIVE"
"INE692C01020","TANEJA AEROSPACE & AVIATION LIMITED EQ FV RS 5/-","TANEJA AEROSPACE & AVIATION LIMITED","EQUITY SHARES","ACTIVE"
"INE692E01018","JSM INVESTMENTS LIMITED EQ","JSM INVESTMENTS LIMITED","EQUITY SHARES","SUSPENDED"
@ -137419,6 +137497,7 @@ ISIN,Description,Issuer,Type,Status
"INE704I14IC4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 298D CP 15OCT24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE704I14ID2","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 07JAN25","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE704I14IE0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 17JAN25","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE704I14IF7","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 23JAN25","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE704J01028","MALCO ENERGY LIMITED EQ NEW F.V. RS.2/-","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE"
"INE704J01036","MALCO ENERGY LIMITED EQ NEW FV RS.2","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE"
"INE704K01018","PRATISHTHA IMAGES PRIVATE LIMITED EQ","PRATISHTHA IMAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -140145,13 +140224,14 @@ ISIN,Description,Issuer,Type,Status
"INE732I14636","ANGEL ONE LIMITED 61D CP 17OCT23","ANGEL ONE LIMITED","COMMERCIAL PAPER","DELETED"
"INE732I14644","ANGEL ONE LIMITED 91D CP 22NOV23","ANGEL ONE LIMITED","COMMERCIAL PAPER","DELETED"
"INE732I14651","ANGEL ONE LIMITED 83D CP 28DEC23","ANGEL ONE LIMITED","COMMERCIAL PAPER","DELETED"
"INE732I14669","ANGEL ONE LIMITED 92D CP 17JAN24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE732I14669","ANGEL ONE LIMITED 92D CP 17JAN24","ANGEL ONE LIMITED","COMMERCIAL PAPER","DELETED"
"INE732I14677","ANGEL ONE LIMITED 91D CP 08FEB24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE732I14685","ANGEL ONE LIMITED 90D CP 14FEB24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE732I14693","ANGEL ONE LIMITED 91D CP 15FEB24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE732I14701","ANGEL ONE LIMITED 91D CP 29FEB24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE732I14719","ANGEL ONE LIMITED 79D CP 20MAR24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE732I14727","ANGEL ONE LIMITED 76D CP 21MAR24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE732I14735","ANGEL ONE LIMITED 181D CP 18JUL24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE732J01011","YUM RESTAURANTS (INDIA) PVT. LTD. EQ","YUM RESTAURANTS (INDIA) PVT. LTD.","EQUITY SHARES","ACTIVE"
"INE732K01019","PRO FIN CAPITAL SERVICES LIMITED EQ","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","DELETED"
"INE732K01027","PRO FIN CAPITAL SERVICES LIMITED EQ NEW FV RE.1/-","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
@ -145515,7 +145595,7 @@ ISIN,Description,Issuer,Type,Status
"INE774D08MT6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AAA2021 7.35 NCD 04JL31 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
"INE774D08MU4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AC2018 8.53 NCD 19AP33 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
"INE774D08MV2","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AAA2022 8.2 NCD 21JL32 FVRS1CR","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
"INE774D08MW0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 8.35 NCD 16JN34 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","SUSPENDED"
"INE774D08MW0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 8.35 NCD 16JN34 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE"
"INE774D14JV6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 365D CP 22FEB17","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED"
"INE774D14JW4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 364D CP 02MAR17","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED"
"INE774D14KX0","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 88D CP 20JAN17","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","COMMERCIAL PAPER","DELETED"
@ -146214,6 +146294,7 @@ ISIN,Description,Issuer,Type,Status
"INE784X03027","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 01JL39","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE784X03035","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 30AG39","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE784X03043","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 09SP39","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE784X03050","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED 0.01% PREF 27MR42","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE784X07010","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED RR NCD 31MR25 FVRS10LAC","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED","DEBENTURE","DELETED"
"INE784Y01011","RATNABALI SECURITIES PRIVATE LIMITED EQ","RATNABALI SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE784Y04015","RATNABALI SECURITIES PRIVATE LIMITED 8% PREF 02DC34","RATNABALI SECURITIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
@ -146725,7 +146806,7 @@ ISIN,Description,Issuer,Type,Status
"INE790I14DP6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 175D CP 15MAR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790I14DQ4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 167D CP 12MAR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790I14DR2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 77D CP 27DEC23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
"INE790I14DS0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 17JAN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790I14DS0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 17JAN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
"INE790I14DT8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 18JAN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790I14DU6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 365D CP 24OCT24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790I14DV4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 221D CP 07JUN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
@ -147042,6 +147123,7 @@ ISIN,Description,Issuer,Type,Status
"INE798W01015","CLEAN WIND POWER (BABLESHWAR) PRIVATE LIMITED EQ","CLEAN WIND POWER (BABLESHWAR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE798X01013","AVAADA VENTURES PRIVATE LIMITED EQ","AVAADA VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE798X07010","AVAADA VENTURES PRIVATE LIMITED OCD 28MR31 FVRS10LAC","AVAADA VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE798X08018","AVAADA VENTURES PRIVATE LIMITED OCD 28MR31 FVRS10LAC","AVAADA VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE798Y01011","MACROFIL INVESTMENTS LIMITED EQ","MACROFIL INVESTMENTS LIMITED","EQUITY SHARES","DELETED"
"INE798Y01029","MACROFIL INVESTMENTS LIMITED EQ NEW FV RS. 5000/-","MACROFIL INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
"INE798Z01018","CHEMSYNTH LABORATORIES PRIVATE LIMITED EQ","CHEMSYNTH LABORATORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -148723,7 +148805,7 @@ ISIN,Description,Issuer,Type,Status
"INE812V07062","THDC INDIA LIMITED 7.60 SR VI LOA 14SP32 FVRS10LAC","THDC INDIA LIMITED","BOND","ACTIVE"
"INE812V08011","THDC INDIA LIMITED SR VII 7.88 LOA 27DC32 FVRS10LAC","THDC INDIA LIMITED","BOND","ACTIVE"
"INE812V08029","THDC INDIA LIMITED SR VIII 7.76 BD 13SP33 FVRS1LAC","THDC INDIA LIMITED","BOND","ACTIVE"
"INE812V08037","THDC INDIA LIMITED 7.93 SR IX BD 16JN34 FVRS1LAC","THDC INDIA LIMITED","BOND","SUSPENDED"
"INE812V08037","THDC INDIA LIMITED 7.93 SR IX BD 16JN34 FVRS1LAC","THDC INDIA LIMITED","BOND","ACTIVE"
"INE812W01014","SHANKAR RESOURCES PRIVATE LIMITED EQ","SHANKAR RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE812X01012","COOPER CORPORATION PRIVATE LIMITED EQ","COOPER CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE812Y18022","CFMARC TRUST 1 SBI SECURITY RECEIPTS 20AG17","CFMARC TRUST 1 SBI","SECURITISED INSTRUMENT","ACTIVE"
@ -148780,10 +148862,10 @@ ISIN,Description,Issuer,Type,Status
"INE813H07291","TORRENT POWER LIMITED SR 11 TR 11C 8.5 NCD 07JU33 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE"
"INE813H07309","TORRENT POWER LIMITED SR 11 TR 11B 8.5 NCD 07JU32 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE"
"INE813H07317","TORRENT POWER LIMITED SR 11 TR 11A 8.5 NCD 07JU31 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE"
"INE813H07325","TORRENT POWER LIMITED SR 12 TR 12D 8.40 NCD 18JN29 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE"
"INE813H07333","TORRENT POWER LIMITED SR 12 TR 12C 8.40 NCD 18JN28 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE"
"INE813H07341","TORRENT POWER LIMITED SR 12 TR 12B 8.40 NCD 18JN27 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE"
"INE813H07358","TORRENT POWER LIMITED SR 12 TR 12A 8.40 NCD 18JN26 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE"
"INE813H07325","TORRENT POWER LIMITED SR 12 TR 12D 8.40 NCD 18JN29 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","SUSPENDED"
"INE813H07333","TORRENT POWER LIMITED SR 12 TR 12C 8.40 NCD 18JN28 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","SUSPENDED"
"INE813H07341","TORRENT POWER LIMITED SR 12 TR 12B 8.40 NCD 18JN27 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","SUSPENDED"
"INE813H07358","TORRENT POWER LIMITED SR 12 TR 12A 8.40 NCD 18JN26 FVRS1LAC","TORRENT POWER LIMITED","DEBENTURE","SUSPENDED"
"INE813H08018","TORRENT POWER LIMITED SR 4 A 10.25 NCD 13MY22 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","DELETED"
"INE813H08026","TORRENT POWER LIMITED SR 4 B 10.25 NCD 12MY23 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","DELETED"
"INE813H08034","TORRENT POWER LIMITED SR 4C 10.25 NCD 14MY24 FVRS10LAC","TORRENT POWER LIMITED","DEBENTURE","ACTIVE"
@ -156509,6 +156591,7 @@ ISIN,Description,Issuer,Type,Status
"INE879F14IO5","INFINA FINANCE PRIVATE LIMITED 7D CP 29DEC23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE879F14IP2","INFINA FINANCE PRIVATE LIMITED 364D CP 20DEC24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE879F14IQ0","INFINA FINANCE PRIVATE LIMITED 7D CP 18JAN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE879F14IR8","INFINA FINANCE PRIVATE LIMITED 364D CP 17JAN25","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE879H15022","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL SR-A2 PTC 03NV06","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL","SECURITISED INSTRUMENT","ACTIVE"
"INE879I01012","D B REALTY LIMITED EQ","D B REALTY LIMITED","EQUITY SHARES","ACTIVE"
"INE879I04016","D B REALTY LIMITED 8% PREF 05FB21","D B REALTY LIMITED","PREFERENCE SHARES","SUSPENDED"
@ -159906,7 +159989,7 @@ ISIN,Description,Issuer,Type,Status
"INE906K04088","OSWAL OVERSEAS LIMITED 0.1% PREF 19MR41","OSWAL OVERSEAS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE906L01017","EKAM LEASING AND FINANCE CO. LIMITED EQ","EKAM LEASING AND FINANCE CO. LIMITED","EQUITY SHARES","DELETED"
"INE906L01025","EKAM LEASING AND FINANCE CO. LIMITED EQ NEW FV RS. 5/-","EKAM LEASING AND FINANCE CO. LIMITED","EQUITY SHARES","ACTIVE"
"INE906N01013","AAREN TRADE & REALTY DEVELOPERS PRIVATE LIMITED EQ","AAREN TRADE & REALTY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE906N01013","AAREN TRADE & REALTY DEVELOPERS PRIVATE LIMITED EQ","AAREN TRADE & REALTY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE906O01011","TIGER LOGISTICS (INDIA) LIMITED EQ","TIGER LOGISTICS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE906P01018","ASHAPURA PERFOCLAY LIMITED EQ","ASHAPURA PERFOCLAY LIMITED","EQUITY SHARES","ACTIVE"
"INE906R01014","HINDUJA FINANCE LIMITED EQ","HINDUJA FINANCE LIMITED","EQUITY SHARES","ACTIVE"
@ -160039,7 +160122,7 @@ ISIN,Description,Issuer,Type,Status
"INE908I07701","GMR ENTERPRISES PRIVATE LIMITED 15.50 LOA 31MR26 FVRS1CR","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE908L01013","PRESHA METALLURGICAL LIMITED EQ","PRESHA METALLURGICAL LIMITED","EQUITY SHARES","ACTIVE"
"INE908M01011","GREEN WOODS PALACES AND RESORTS PRIVATE LTD EQ","GREEN WOODS PALACES AND RESORTS PRIVATE LTD","EQUITY SHARES","ACTIVE"
"INE908N01019","CHEERFUL TRADE & REALTY DEVELOPERS PRIVATE LIMITED EQ","CHEERFUL TRADE & REALTY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE908N01019","CHEERFUL TRADE & REALTY DEVELOPERS PRIVATE LIMITED EQ","CHEERFUL TRADE & REALTY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE908O01017","GLF LIFESTYLE BRANDS PRIVATE LIMITED EQ","GLF LIFESTYLE BRANDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE908R15010","SEQUANA CV IFMR CAPITAL 2014 SR-A1 PTC 19DC14","SEQUANA CV IFMR CAPITAL 2014","SECURITISED INSTRUMENT","DELETED"
"INE908S01018","SIGMA SOFTWARE SOLUTIONS PRIVATE LIMITED EQ","SIGMA SOFTWARE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -165380,7 +165463,7 @@ ISIN,Description,Issuer,Type,Status
"INE954L01017","ARCHON ENGICON LIMITED EQ","ARCHON ENGICON LIMITED","EQUITY SHARES","ACTIVE"
"INE954M01023","INDIA INFRASPACE LIMITED EQ NEW FV RS. 10/-","INDIA INFRASPACE LIMITED","EQUITY SHARES","DELETED"
"INE954M01031","INDIA INFRASPACE LIMITED EQ NEW FV RS. 10/-","INDIA INFRASPACE LIMITED","EQUITY SHARES","ACTIVE"
"INE954N01013","RELIABLE TRADE & REALTY DEVELOPERS PRIVATE LIMITED EQ","RELIABLE TRADE & REALTY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE954N01013","RELIABLE TRADE & REALTY DEVELOPERS PRIVATE LIMITED EQ","RELIABLE TRADE & REALTY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE954P01018","DELUXE LABORATORIES PRIVATE LIMITED EQ","DELUXE LABORATORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE954P07015","DELUXE LABORATORIES PRIVATE LIMITED RR NCD 31MR15 FVRS10LAC","DELUXE LABORATORIES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE954Q01016","SOUTH STAR BUILDERS PRIVATE LIMITED EQ","SOUTH STAR BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -165828,6 +165911,7 @@ ISIN,Description,Issuer,Type,Status
"INE957N14HP2","HERO FINCORP LIMITED 80D CP 12FEB24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957N14HQ0","HERO FINCORP LIMITED 83D CP 20MAR24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957N14HR8","HERO FINCORP LIMITED 89D CP 27MAR24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957N14HS6","HERO FINCORP LIMITED 326D CP 13DEC24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957O15014","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-A PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted"
"INE957O15022","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-B PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted"
"INE957P01011","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD EQ","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD","EQUITY SHARES","ACTIVE"
@ -166060,13 +166144,13 @@ ISIN,Description,Issuer,Type,Status
"INE959P14846","SURAKSHA REALTY LIMITED 88D CP 02AUG19","SURAKSHA REALTY LIMITED","COMMERCIAL PAPER","DELETED"
"INE959P14853","SURAKSHA REALTY LIMITED 83D CP 30JUL19","SURAKSHA REALTY LIMITED","COMMERCIAL PAPER","DELETED"
"INE959Q01015","INCOR HOSPITALS PRIVATE LIMITED EQ","INCOR HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE959Q03011","INCOR HOSPITALS PRIVATE LIMITED 0.01% PREF 01AG33","INCOR HOSPITALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE959Q03011","INCOR HOSPITALS PRIVATE LIMITED 0.01% PREF 01AG33","INCOR HOSPITALS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE959Q03029","INCOR HOSPITALS PRIVATE LIMITED 0.01% SERIES B PREF 16AP35","INCOR HOSPITALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE959Q03037","INCOR HOSPITALS PRIVATE LIMITED 0.01% SERIES B PREF 13MY35","INCOR HOSPITALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE959Q03045","INCOR HOSPITALS PRIVATE LIMITED 0.01% SERIES B PREF 30JU35","INCOR HOSPITALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE959Q03052","INCOR HOSPITALS PRIVATE LIMITED 0.01% SERIES C PREF 25AG36","INCOR HOSPITALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE959Q03060","INCOR HOSPITALS PRIVATE LIMITED 0.01% SERIES C PREF 13NV36","INCOR HOSPITALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE959Q03078","INCOR HOSPITALS PRIVATE LIMITED 0.01% SERIES C PREF 20NV36","INCOR HOSPITALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE959Q03078","INCOR HOSPITALS PRIVATE LIMITED 0.01% SERIES C PREF 20NV36","INCOR HOSPITALS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE959Q03086","INCOR HOSPITALS PRIVATE LIMITED 0.01% SERIES C PREF 01JN38","INCOR HOSPITALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE959Q07012","INCOR HOSPITALS PRIVATE LIMITED SR I 11 NCD 28DC28 FVRS1LAC","INCOR HOSPITALS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE959R01013","VAIKUNTH REALTY PRIVATE LIMITED EQ","VAIKUNTH REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -169732,12 +169816,12 @@ ISIN,Description,Issuer,Type,Status
"INF00XX01804","ITI MUTUAL FUND LRG CP FD DR PL GROWTH","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF00XX01812","ITI MUTUAL FUND LRG CP FD DR PL IDCWY","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF00XX01820","ITI MUTUAL FUND LRG CP FD DR PL IDCWEINV","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF00XX01838","ITI MUTUAL FUND BANKING & PSU FUND RG GRWTH","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF00XX01846","ITI MUTUAL FUND BANKING & PSU FUND RG IDCWY","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF00XX01853","ITI MUTUAL FUND BANKING & PSU FUND RG IDCWEINV","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF00XX01861","ITI MUTUAL FUND BANKING & PSU FUND DR GRWTH","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF00XX01879","ITI MUTUAL FUND BANKING & PSU FUND DR IDCWY","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF00XX01887","ITI MUTUAL FUND BANKING & PSU FUND DR IDCWEINV","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF00XX01838","ITI MUTUAL FUND BANKING & PSU DEBT FUND RG GRWTH","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF00XX01846","ITI MUTUAL FUND BANKING & PSU DEBT FUND RG IDCWY","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF00XX01853","ITI MUTUAL FUND BANKING & PSU DEBT FUND RG IDCWEINV","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF00XX01861","ITI MUTUAL FUND BANKING & PSU DEBT FUND DR GRWTH","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF00XX01879","ITI MUTUAL FUND BANKING & PSU DEBT FUND DR IDCWY","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF00XX01887","ITI MUTUAL FUND BANKING & PSU DEBT FUND DR IDCWEINV","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF00XX01895","ITI MUTUAL FUND MID CP FD REG GROWTH","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF00XX01903","ITI MUTUAL FUND MID CP FD REG PL IDCWY","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF00XX01911","ITI MUTUAL FUND MID CP FD REG PLIDCWREINV","ITI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -171799,11 +171883,11 @@ ISIN,Description,Issuer,Type,Status
"INF0RAY22019","KALAARI CAPITAL PARTNERS INDIA IV CLASS A UNITS - RESTRICTED TRANSFERABILITY","KALAARI CAPITAL PARTNERS INDIA IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RAY22027","KALAARI CAPITAL PARTNERS INDIA IV CLASS B1 UNITS - RESTRICTED TRANSFERABILITY","KALAARI CAPITAL PARTNERS INDIA IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RAY22035","KALAARI CAPITAL PARTNERS INDIA IV CLASS B2 UNITS - RESTRICTED TRANSFERABILITY","KALAARI CAPITAL PARTNERS INDIA IV","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RB622017","GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL A1","GREEN GROWTH EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RB622025","GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL A2","GREEN GROWTH EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RB622033","GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL B","GREEN GROWTH EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RB622041","GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL C","GREEN GROWTH EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RB622058","GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL A3","GREEN GROWTH EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RB622017","GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL A1 - RESTRICTED TRANSFERABILITY","GREEN GROWTH EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RB622025","GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL A2 - RESTRICTED TRANSFERABILITY","GREEN GROWTH EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RB622033","GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL B - RESTRICTED TRANSFERABILITY","GREEN GROWTH EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RB622041","GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL C - RESTRICTED TRANSFERABILITY","GREEN GROWTH EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RB622058","GREEN GROWTH EQUITY FUND GREEN GR EQ FD II CL A3 - RESTRICTED TRANSFERABILITY","GREEN GROWTH EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RC022019","GROWX VENTURES FUND I GROWX VENTURES FUND I- II-CL A - RESTRICTED TRANSFERABILITY","GROWX VENTURES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RC022027","GROWX VENTURES FUND I GROWX VENTURES FUND I- II-CL B - RESTRICTED TRANSFERABILITY","GROWX VENTURES FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RCE22017","FAERING CAPITAL INDIA EVOLVING FUND II FAERING CAP IND EVOLVING FD II CLA","FAERING CAPITAL INDIA EVOLVING FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -176529,8 +176613,8 @@ ISIN,Description,Issuer,Type,Status
"INF0RO522584","360 ONE PRIVATE EQUITY FUND CLASS D - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522592","360 ONE PRIVATE EQUITY FUND CLASS E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522600","360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522618","360 ONE PRIVATE EQUITY FUND CLASS A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522626","360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522618","360 ONE PRIVATE EQUITY FUND CLASS A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522626","360 ONE PRIVATE EQUITY FUND CLASS S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522634","360 ONE PRIVATE EQUITY FUND CLASS A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522642","360 ONE PRIVATE EQUITY FUND CLASS A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RO522659","360 ONE PRIVATE EQUITY FUND CLASS A3 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -181283,9 +181367,9 @@ ISIN,Description,Issuer,Type,Status
"INF0RRV22019","WESTBRIDGE AIF I WESTBRIDGE AIF I CLASS A - RESTRICTED TRANSFERABILITY","WESTBRIDGE AIF I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRV22027","WESTBRIDGE AIF I WESTBRIDGE AIF I CLASS B - RESTRICTED TRANSFERABILITY","WESTBRIDGE AIF I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRV22035","WESTBRIDGE AIF I WESTBRIDGE AIF I CLASS B- 1 - RESTRICTED TRANSFERABILITY","WESTBRIDGE AIF I","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRW22017","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST ASIA REAL EST II IND OPP TRUST CL B - RESTRICTED TRANSFERABILITY","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRW22025","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST ASIA REAL EST II IND OPP TRUST CL B - RESTRICTED TRANSFERABILITY","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRW22033","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST ASIA REAL EST II IND OPP TRUST CL B - RESTRICTED TRANSFERABILITY","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRW22017","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST ASIA REAL EST II IND OPP TRUST CL B - RESTRICTED TRANSFERABILITY","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","DELETED"
"INF0RRW22025","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST ASIA REAL EST II IND OPP TRUST CL B - RESTRICTED TRANSFERABILITY","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","DELETED"
"INF0RRW22033","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST ASIA REAL EST II IND OPP TRUST CL B - RESTRICTED TRANSFERABILITY","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","DELETED"
"INF0RRW22041","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST ASIA REAL EST II IND OPP TRUST CL C - RESTRICTED TRANSFERABILITY","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRX22015","EVYAVAN INVESTMENT TRUST EVYAVAN CREDIT OPPOR FD CL A - RESTRICTED TRANSFERABILITY","EVYAVAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RRX22023","EVYAVAN INVESTMENT TRUST EVYAVAN CREDIT OPPOR FD CL A1 - RESTRICTED TRANSFERABILITY","EVYAVAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -181382,7 +181466,7 @@ ISIN,Description,Issuer,Type,Status
"INF0RSC22025","AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME CL B - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSC22033","AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME III CL A - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSC22041","AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME III CL B - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSC22058","AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME-CLASS A - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSC22058","AP INDIA OPPORTUNITY TRUST INDIA REAL ESTATE II SCHEME-CLASS A - RESTRICTED TRANSFERABILITY","AP INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSD22015","GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL INDIA FUND 2020-CAT II-CLS B1 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSD22023","GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL INDIA FD 2020 CL B2 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RSD22031","GAJA CAPITAL INDIA FUND 2020 GAJA CAPITAL INDIA FD 2020 CL B3 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA FUND 2020","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -209415,7 +209499,7 @@ ISIN,Description,Issuer,Type,Status
"INF760K01EH6","CANARA ROBECO MUTUAL FUND EMERGING EQUITIES DR IDCWREIES OPEN","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF760K01EI4","CANARA ROBECO MUTUAL FUND EMERGING EQUITIES DIRECT GROWTH OPEN ENDED","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF760K01EJ2","CANARA ROBECO MUTUAL FUND EQUITY TAX SAVERFD DR IDCWPY","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF760K01EL8","CANARA ROBECO MUTUAL FUND EQUITY TAX SAVER FD DIRECT GROWTH","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF760K01EL8","CANARA ROBECO MUTUAL FUND ELSS TAX SAVER FUND DIRECT GROWTH","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF760K01EM6","CANARA ROBECO MUTUAL FUND SAVINGSFD DIR DAILY IDCWREIES","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF760K01EN4","CANARA ROBECO MUTUAL FUND SAVINGSFD DR MNTHLY IDCWPY","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF760K01EO2","CANARA ROBECO MUTUAL FUND SAVINGSFD DIR MNTHLY IDCWREIES","CANARA ROBECO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"

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datapackage.json
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@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2024.1.18",
"created": "2024-01-18 19:04:09+00:00"
"version": "2024.1.19",
"created": "2024-01-19 19:01:45+00:00"
}