diff --git a/CITATION.cff b/CITATION.cff index 4852008..0561c75 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2023.3.26 +version: 2023.3.27 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-03-26 +date-released: 2023-03-27 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index cb1b7dd..8c12d88 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -487,7 +487,7 @@ ISIN,Description,Issuer,Type,Status "IN0020120047","GOVERNMENT OF INDIA 12006 GOI 24SP25 8.20 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020120054","CENTRAL GOVERNMENT LOAN 12007 GOI 10DC20 8.12 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN0020120062","GOVERNMENT OF INDIA 12008 GOI 8.30 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" -"IN0020120070","GOVERNMENT OF INDIA 16177 GOI 28MR23 8.2 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" +"IN0020120070","GOVERNMENT OF INDIA 16177 GOI 28MR23 8.2 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","SUSPENDED" "IN0020130012","GOVERNMENT OF INDIA 16203 GOI 20MY23 7.16 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020130038","CENTRAL GOVERNMENT LOAN 16232 GOI 03JU19 7.28 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED" "IN0020130046","GOVERNMENT OF INDIA 16236 IIGS 05JU23 1.44 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" @@ -1440,7 +1440,7 @@ ISIN,Description,Issuer,Type,Status "IN002021Z509","GOVERNMENT OF INDIA 31440 364 DAYS TBILL 02MR23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z517","GOVERNMENT OF INDIA 31462 364 DAYS TBILL 09MR23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z525","GOVERNMENT OF INDIA 31480 364 DAYS TBILL 16MR23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002021Z533","GOVERNMENT OF INDIA 31503 364 DAYS TBILL 23MR23 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002021Z533","GOVERNMENT OF INDIA 31503 364 DAYS TBILL 23MR23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z541","GOVERNMENT OF INDIA 31537 364 DAYS TBILL 30MR23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN0020220011","GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN0020220029","GOVERNMENT OF INDIA 31636 GOI 23MY36 7.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -1495,7 +1495,7 @@ ISIN,Description,Issuer,Type,Status "IN002022X353","GOVERNMENT OF INDIA 32372 091 DAYS TBILL 02MR23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X361","GOVERNMENT OF INDIA 32389 091 DAYS TBILL 09MR23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X379","GOVERNMENT OF INDIA 32397 091 DAYS TBILL 16MR23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022X387","GOVERNMENT OF INDIA 32432 091 DAYS TBILL 23MR23 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002022X387","GOVERNMENT OF INDIA 32432 091 DAYS TBILL 23MR23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X395","GOVERNMENT OF INDIA 32459 091 DAYS TBILL 30MR23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X403","GOVERNMENT OF INDIA 32483 091 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X411","GOVERNMENT OF INDIA 32499 091 DAYS TBILL 13AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1533,7 +1533,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Y229","GOVERNMENT OF INDIA 31946 182 DAYS TBILL 02MR23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y245","GOVERNMENT OF INDIA 31965 182 DAYS TBILL 09MR23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y252","GOVERNMENT OF INDIA 31985 182 DAYS TBILL 16MR23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Y260","GOVERNMENT OF INDIA 32003 182 DAYS TBILL 23MR23 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002022Y260","GOVERNMENT OF INDIA 32003 182 DAYS TBILL 23MR23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y278","GOVERNMENT OF INDIA 32117 182 DAYS TBILL 30MR23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y286","GOVERNMENT OF INDIA 32201 182 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y294","GOVERNMENT OF INDIA 32217 182 DAYS TBILL 13AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -2065,7 +2065,7 @@ ISIN,Description,Issuer,Type,Status "IN1120110011","STATE DEVELOPMENT LOAN 15636 ARN 21MR22 9.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120120010","STATE DEVELOPMENT LOAN 15743 ARN 18JL22 8.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120120028","STATE DEVELOPMENT LOAN 15840 ARN 17OT22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1120120036","STATE DEVELOPMENT LOAN 16123 ARN 28MR23 8.61 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1120120036","STATE DEVELOPMENT LOAN 16123 ARN 28MR23 8.61 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1120130019","STATE DEVELOPMENT LOAN 16511 ARN 23OT23 9.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1120130027","STATE DEVELOPMENT LOAN 16757 ARN 26FB24 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1120130035","STATE DEVELOPMENT LOAN 16815 ARN 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2152,7 +2152,7 @@ ISIN,Description,Issuer,Type,Status "IN1220180245","STATE DEVELOPMENT LOAN 21400 ASM 06MR29 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1220180252","STATE DEVELOPMENT LOAN 21482 ASM 13MR24 7.82 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1220180260","STATE DEVELOPMENT LOAN 21506 ASM 20MR24 7.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN1220180278","STATE DEVELOPMENT LOAN 21534 ASM 27MR23 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1220180278","STATE DEVELOPMENT LOAN 21534 ASM 27MR23 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1220190012","STATE DEVELOPMENT LOAN 21839 ASM 17JL29 6.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1220190020","STATE DEVELOPMENT LOAN 21916 ASM 14AG29 7.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1220190038","STATE DEVELOPMENT LOAN 22033 ASM 28AG29 7.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3217,7 +3217,7 @@ ISIN,Description,Issuer,Type,Status "IN1720180042","STATE DEVELOPMENT LOAN 21171 HP 09JN29 8.3 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720180059","STATE DEVELOPMENT LOAN 21381 HP 27FB29 8.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720180067","STATE DEVELOPMENT LOAN 21382 HP 27FB22 7.52 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN1720180075","STATE DEVELOPMENT LOAN 21540 HP 27MR23 7.55 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1720180075","STATE DEVELOPMENT LOAN 21540 HP 27MR23 7.55 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN1720190017","STATE DEVELOPMENT LOAN 21580 HP 10AP31 8.2 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720190025","STATE DEVELOPMENT LOAN 21632 HP 03MY29 8.12 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720190033","STATE DEVELOPMENT LOAN 21826 HP 10JL29 7.13 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -3310,7 +3310,7 @@ ISIN,Description,Issuer,Type,Status "IN1820120013","STATE DEVELOPMENT LOAN 15746 J&K 18JL22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820120021","STATE DEVELOPMENT LOAN 15944 J&K 19DC22 9.00 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1820120039","STATE DEVELOPMENT LOAN 15979 J&K 09JN23 8.66 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1820120047","STATE DEVELOPMENT LOAN 16124 J&K 28MR23 8.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1820120047","STATE DEVELOPMENT LOAN 16124 J&K 28MR23 8.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1820130012","STATE DEVELOPMENT LOAN 16168 J&K 25AP23 8.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1820130020","STATE DEVELOPMENT LOAN 16214 J&K 22MY23 7.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1820130038","STATE DEVELOPMENT LOAN 16264 J&K 19JU23 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3848,7 +3848,7 @@ ISIN,Description,Issuer,Type,Status "IN2020200258","STATE DEVELOPMENT LOAN 29995 KER 03FB24 5.18 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020200266","STATE DEVELOPMENT LOAN 30104 KER 03MR28 7.02 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020200274","STATE DEVELOPMENT LOAN 30167 KER 17MR24 5.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN2020200282","STATE DEVELOPMENT LOAN 30188 KER 24MR23 4.77 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN2020200282","STATE DEVELOPMENT LOAN 30188 KER 24MR23 4.77 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2020200290","STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020200308","STATE DEVELOPMENT LOAN 30219 KER 31MR31 6.8 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020200316","STATE DEVELOPMENT LOAN 30220 KER 31MR32 6.82 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -3953,7 +3953,7 @@ ISIN,Description,Issuer,Type,Status "IN2120160089","STATE DEVELOPMENT LOAN 19099 MP 25JN27 7.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120160097","STATE DEVELOPMENT LOAN 19156 MP 15FB27 7.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120160105","STATE DEVELOPMENT LOAN 19298 MP 01MR27 7.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN2120160113","STATE DEVELOPMENT LOAN 19432 MP 22MR23 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2120160113","STATE DEVELOPMENT LOAN 19432 MP 22MR23 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120160121","STATE DEVELOPMENT LOAN 19433 MP 22MR24 7.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120160139","STATE DEVELOPMENT LOAN 19434 MP 22MR25 8.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2120160147","STATE DEVELOPMENT LOAN 19435 MP 22MR26 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4026,7 +4026,7 @@ ISIN,Description,Issuer,Type,Status "IN2120200257","STATE DEVELOPMENT LOAN 30105 MP 03MR23 4.94 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN2120200265","STATE DEVELOPMENT LOAN 30106 MP 03MR24 5.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120200273","STATE DEVELOPMENT LOAN 30168 MP 17MR25 6.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN2120200281","STATE DEVELOPMENT LOAN 30190 MP 24MR23 4.77 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN2120200281","STATE DEVELOPMENT LOAN 30190 MP 24MR23 4.77 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2120210017","STATE DEVELOPMENT LOAN 30592 MP 14JL31 7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120210025","STATE DEVELOPMENT LOAN 30722 MP 01SP26 5.99 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120210033","STATE DEVELOPMENT LOAN 30764 MP 15SP31 6.85 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -4714,7 +4714,7 @@ ISIN,Description,Issuer,Type,Status "IN2720190080","STATE DEVELOPMENT LOAN 22669 ORS 29JN25 6.8 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720190098","STATE DEVELOPMENT LOAN 22734 ORS 18FB22 5.78 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2720190106","STATE DEVELOPMENT LOAN 22877 ORS 24MR22 6.58 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN2720190114","STATE DEVELOPMENT LOAN 22878 ORS 24MR23 6.75 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN2720190114","STATE DEVELOPMENT LOAN 22878 ORS 24MR23 6.75 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2720200012","STATE DEVELOPMENT LOAN 22969 ORS 08AP22 5.93 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2720200020","STATE DEVELOPMENT LOAN 22970 ORS 08AP24 6.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720200038","STATE DEVELOPMENT LOAN 22998 ORS 15OT21 5.62 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" @@ -5812,7 +5812,7 @@ ISIN,Description,Issuer,Type,Status "IN3120161291","STATE DEVELOPMENT LOAN 19284 TN 22FB32 7.78 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120161309","STATE DEVELOPMENT LOAN 19302 TN 01MR27 7.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120161317","STATE DEVELOPMENT LOAN 19395 TN 15MR27 7.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN3120161325","STATE DEVELOPMENT LOAN 19422 TN 22MR23 7.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3120161325","STATE DEVELOPMENT LOAN 19422 TN 22MR23 7.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120161333","STATE DEVELOPMENT LOAN 19423 TN 22MR24 7.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120161341","STATE DEVELOPMENT LOAN 19424 TN 22MR25 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120161358","STATE DEVELOPMENT LOAN 19425 TN 22MR26 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6726,7 +6726,7 @@ ISIN,Description,Issuer,Type,Status "IN3520150050","STATE DEVELOPMENT LOAN 18231 CHT 09MR26 8.53 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520150068","STATE DEVELOPMENT LOAN 18283 CHT 23MR26 8.08 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520150076","STATE DEVELOPMENT LOAN 18307 CHT 28MR22 8.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3520150084","STATE DEVELOPMENT LOAN 18308 CHT 28MR23 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3520150084","STATE DEVELOPMENT LOAN 18308 CHT 28MR23 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3520150092","STATE DEVELOPMENT LOAN 18309 CHT 28MR24 8.53 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520150100","STATE DEVELOPMENT LOAN 18310 CHT 28MR25 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520150118","STATE DEVELOPMENT LOAN 18311 CHT 28MR26 8.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6760,7 +6760,7 @@ ISIN,Description,Issuer,Type,Status "IN3520180115","STATE DEVELOPMENT LOAN 21484 CHT 13MR22 7.43 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3520180123","STATE DEVELOPMENT LOAN 21507 CHT 20MR24 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520180131","STATE DEVELOPMENT LOAN 21508 CHT 20MR26 8.04 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN3520180149","STATE DEVELOPMENT LOAN 21535 CHT 27MR23 7.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3520180149","STATE DEVELOPMENT LOAN 21535 CHT 27MR23 7.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3520180156","STATE DEVELOPMENT LOAN 21536 CHT 27MR24 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520190015","STATE DEVELOPMENT LOAN 22035 CHT 28AG26 7.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520190023","STATE DEVELOPMENT LOAN 22211 CHT 25SP27 7.28 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7129,7 +7129,7 @@ ISIN,Description,Issuer,Type,Status "IN4520160248","STATE DEVELOPMENT LOAN 19375 TLG 07MR31 8.04 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN4520160255","STATE DEVELOPMENT LOAN 19376 TLG 07MR32 7.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN4520160263","STATE DEVELOPMENT LOAN 19396 TLG 15MR37 7.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN4520160271","STATE DEVELOPMENT LOAN 19412 TLG 22MR23 7.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN4520160271","STATE DEVELOPMENT LOAN 19412 TLG 22MR23 7.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN4520160289","STATE DEVELOPMENT LOAN 19413 TLG 22MR24 7.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN4520160297","STATE DEVELOPMENT LOAN 19414 TLG 22MR25 8.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN4520160305","STATE DEVELOPMENT LOAN 19415 TLG 22MR26 7.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7803,7 +7803,7 @@ ISIN,Description,Issuer,Type,Status "IN9148O01018","DELHIVERY PRIVATE LIMITED EQ PP RE.1/-","DELHIVERY LIMITED","EQUITY SHARES","DELETED" "IN9148O03014","DELHIVERY PRIVATE LIMITED 0.001% SERIES G PARTLY PAID PREF 09MR24","DELHIVERY LIMITED","PREFERENCE SHARES","DELETED" "IN9149B01013","ARCHANA SOFTWARE LIMITED PP PRODIV 050500","ARCHANA SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" -"IN9150A01013","USHA ISPAT EQ PRODIV 250100","USHA ISPAT LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"IN9150A01013","USHA ISPAT EQ PRODIV 250100","USHA ISPAT LIMITED","EQUITY SHARES","DELETED" "IN9150G01010","LUX INDUSTRIES LIMITED PP RS.5/- 131003","LUX INDUSTRIES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "IN9155A01020","TATA MOTORS LIMITED EQ NEW NPP FV RS.2/- CLASS A","TATA MOTORS LIMITED","EQUITY SHARES","ACTIVE" "IN9158C01012","CITY ONLINE SER PP PRODIV 220901","CITY ONLINE SERVICES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -12152,6 +12152,9 @@ ISIN,Description,Issuer,Type,Status "INE012I14OH9","JM FINANCIAL SERVICES LIMITED 91D CP 08JUN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14OI7","JM FINANCIAL SERVICES LIMITED 167D CP 30AUG23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14OJ5","JM FINANCIAL SERVICES LIMITED 181D CP 14SEP23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14OK3","JM FINANCIAL SERVICES LIMITED 87D CP 22JUN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14OL1","JM FINANCIAL SERVICES LIMITED 365D CP 26MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14OM9","JM FINANCIAL SERVICES LIMITED 91D CP 26JUN23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012J01018","RAHEJA UNIVERSAL LIMITED EQ","RAHEJA UNIVERSAL LIMITED","EQUITY SHARES","ACTIVE" "INE012K01016","GATI INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS B","GATI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE012K01024","GATI INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS A","GATI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -15643,9 +15646,9 @@ ISIN,Description,Issuer,Type,Status "INE01HV14128","VIVRITI CAPITAL PRIVATE LIMITED 104D CP 17NOV22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14136","VIVRITI CAPITAL PRIVATE LIMITED 133D CP 07FEB23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14144","VIVRITI CAPITAL PRIVATE LIMITED 101D CP 13FEB23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE01HV14151","VIVRITI CAPITAL PRIVATE LIMITED 120D CP 23MAR23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01HV14151","VIVRITI CAPITAL PRIVATE LIMITED 120D CP 23MAR23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14169","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 14MAR23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE01HV14177","VIVRITI CAPITAL PRIVATE LIMITED 93D CP 24MAR23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01HV14177","VIVRITI CAPITAL PRIVATE LIMITED 93D CP 24MAR23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14185","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 25APR23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14193","VIVRITI CAPITAL PRIVATE LIMITED 91D CP 19MAY23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14201","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 22JUN23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -15710,7 +15713,7 @@ ISIN,Description,Issuer,Type,Status "INE01I507471","KLM AXIVA FINVEST LIMITED SR V OPT VIII 11 LOA 31OT26 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01I507489","KLM AXIVA FINVEST LIMITED SR V OPT IX 11.25 LOA 31OT26 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01I507497","KLM AXIVA FINVEST LIMITED SR V OPT X LOA 30JU28 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" -"INE01I507505","KLM AXIVA FINVEST LIMITED SR VI OPT I 9.75 LOA 17MR23 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" +"INE01I507505","KLM AXIVA FINVEST LIMITED SR VI OPT I 9.75 LOA 17MR23 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01I507513","KLM AXIVA FINVEST LIMITED SR VI OPT II LOA 20AP23 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01I507521","KLM AXIVA FINVEST LIMITED SR VI OPT III LOA 16SP23 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01I507539","KLM AXIVA FINVEST LIMITED SR VI OPT IV 10 LOA 16MR24 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" @@ -16136,7 +16139,7 @@ ISIN,Description,Issuer,Type,Status "INE01PA01015","ECHO BUILDTECH LIMITED EQ","ECHO BUILDTECH LIMITED","EQUITY SHARES","ACTIVE" "INE01PB01013","THE CLEARING CORPORATION OF INDIA LIMITED EQ","THE CLEARING CORPORATION OF INDIA LIMITED","EQUITY SHARES","SUSPENDED" "INE01PB04017","THE CLEARING CORPORATION OF INDIA LIMITED 8.5% SERIES RNCPS-II PREF 22MR23","THE CLEARING CORPORATION OF INDIA LIMITED","PREFERENCE SHARES","DELETED" -"INE01PB04025","THE CLEARING CORPORATION OF INDIA LIMITED 8.5% RNCPS III PREF 21MR28","THE CLEARING CORPORATION OF INDIA LIMITED","PREFERENCE SHARES","ACTIVE" +"INE01PB04025","THE CLEARING CORPORATION OF INDIA LIMITED 8.5% RNCPS III PREF 21MR28","THE CLEARING CORPORATION OF INDIA LIMITED","PREFERENCE SHARES","SUSPENDED" "INE01PC01011","EURO ASIA VENTURE CAPITAL (INDIA) LIMITED EQ","EURO ASIA VENTURE CAPITAL (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE01PD01019","CHARAK HEALTHCARE PRIVATE LIMITED EQ","CHARAK HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01PE01017","COLRUYT RENEWABLE ENERGY PRIVATE LIMITED EQ","COLRUYT RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -16411,7 +16414,7 @@ ISIN,Description,Issuer,Type,Status "INE01U118018","EARC TRUST - SC 332 SERIES I SECURITY RECEIPTS 30AG18","EARC TRUST - SC 332","SECURITISED INSTRUMENT","ACTIVE" "INE01U215012","CAPITAL DRL TRUST 021 SR A PTC 24SP18","CAPITAL DRL TRUST 021","SECURITISED INSTRUMENT","DELETED" "INE01U315010","CAPITAL DRL TRUST 022 SR - A PTC 29SP18","CAPITAL DRL TRUST 022","SECURITISED INSTRUMENT","DELETED" -"INE01U415018","INDIAN RECEIVABLES TRUST SEP 18 A SERIES A PTC 28SP18","INDIAN RECEIVABLES TRUST SEP 18 A","SECURITISED INSTRUMENT","ACTIVE" +"INE01U415018","INDIAN RECEIVABLES TRUST SEP 18 A SERIES A PTC 28SP18","INDIAN RECEIVABLES TRUST SEP 18 A","SECURITISED INSTRUMENT","DELETED" "INE01U515015","MOTOR DRL TRUST 8C SR A PTC 30SP18","MOTOR DRL TRUST 8C","SECURITISED INSTRUMENT","DELETED" "INE01U615013","MOTOR DRL TRUST 021 SR A PTC 25SP18","MOTOR DRL TRUST 021","SECURITISED INSTRUMENT","DELETED" "INE01U715011","MOTOR DRL TRUST 022 SR A PTC 30SP18","MOTOR DRL TRUST 022","SECURITISED INSTRUMENT","DELETED" @@ -17419,7 +17422,7 @@ ISIN,Description,Issuer,Type,Status "INE022N01019","ATLAS JEWELLERY INDIA LIMITED EQ","ATLAS JEWELLERY INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE022O01017","GREENKO HIM KAILASH HYDRO POWER PRIVATE LIMITED EQ","GREENKO HIM KAILASH HYDRO POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE022O07014","GREENKO HIM KAILASH HYDRO POWER PRIVATE LIMITED 11 LOA 26AG24 FVRS1LAC","GREENKO HIM KAILASH HYDRO POWER PRIVATE LIMITED","DEBENTURE","DELETED" -"INE022O07022","GREENKO HIM KAILASH HYDRO POWER PRIVATE LIMITED RR LOA 27AG34 FVRS1LAC","GREENKO HIM KAILASH HYDRO POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE022O07022","GREENKO HIM KAILASH HYDRO POWER PRIVATE LIMITED RR LOA 27AG34 FVRS98500","GREENKO HIM KAILASH HYDRO POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE022P01014","DEVYANI FOOD INDUSTRIES LIMITED EQ","DEVYANI FOOD INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE022P08019","DEVYANI FOOD INDUSTRIES LIMITED RR CCD 18SP24 FVRS1000","DEVYANI FOOD INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE022Q01012","INDIAN ENERGY EXCHANGE LIMITED EQ","INDIAN ENERGY EXCHANGE LIMITED","EQUITY SHARES","DELETED" @@ -17706,6 +17709,7 @@ ISIN,Description,Issuer,Type,Status "INE027101018","SAAVN MEDIA LIMITED EQ","SAAVN MEDIA LIMITED","EQUITY SHARES","ACTIVE" "INE027103014","SAAVN MEDIA LIMITED 0.001% PREF 05AP21","SAAVN MEDIA LIMITED","PREFERENCE SHARES","DELETED" "INE027208011","BOB FINANCIAL SOLUTIONS LIMITED SR T-1 7.65 NCD 07MR31 FVRS10LAC","BOB FINANCIAL SOLUTIONS LIMITED","DEBENTURE","ACTIVE" +"INE027208029","BOB FINANCIAL SOLUTIONS LIMITED 8.25 NCD 25MR33 FVRS1LAC","BOB FINANCIAL SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE027214019","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 16DEC19","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE027214027","BOB FINANCIAL SOLUTIONS LIMITED 81D CP 06DEC19","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE027214035","BOB FINANCIAL SOLUTIONS LIMITED 77D CP 31JAN20","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" @@ -19555,7 +19559,7 @@ ISIN,Description,Issuer,Type,Status "INE02JD14211","GODREJ HOUSING FINANCE LIMITED 88D CP 10MAR23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14229","GODREJ HOUSING FINANCE LIMITED 83D CP 06MAR23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14237","GODREJ HOUSING FINANCE LIMITED 90D CP 13MAR23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE02JD14245","GODREJ HOUSING FINANCE LIMITED 72D CP 23MAR23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02JD14245","GODREJ HOUSING FINANCE LIMITED 72D CP 23MAR23","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "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" @@ -19602,7 +19606,7 @@ ISIN,Description,Issuer,Type,Status "INE02KN07014","GODREJ FINANCE LIMITED SR A 8.17 LOA 30AP26 FVRS1LAC","GODREJ FINANCE LIMITED","DEBENTURE","ACTIVE" "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","ACTIVE" +"INE02KN14036","GODREJ FINANCE LIMITED 84D CP 24MAR23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14044","GODREJ FINANCE LIMITED 362D CP 20MAR24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KQ01010","MOTILAL OSWAL WEALTH LIMITED EQ","MOTILAL OSWAL WEALTH LIMITED","EQUITY SHARES","ACTIVE" "INE02KQ14013","MOTILAL OSWAL WEALTH LIMITED 15D CP 17NOV21","MOTILAL OSWAL WEALTH LIMITED","COMMERCIAL PAPER","DELETED" @@ -22720,7 +22724,7 @@ ISIN,Description,Issuer,Type,Status "INE03E201010","DEEPLOK SECURITIES LIMITED EQ","DEEPLOK SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE03E301018","DESIGN SOLUTIONS LIMITED EQ","DESIGN SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE03E401016","VIRSTRA I-TECHNOLOGY SERVICES LIMITED EQ","VIRSTRA I-TECHNOLOGY SERVICES LIMITED","EQUITY SHARES","DELETED" -"INE03E501013","DB POWER (CHHATTISGARH) LIMITED EQ","DB POWER (CHHATTISGARH) LIMITED","EQUITY SHARES","ACTIVE" +"INE03E501013","DB POWER (CHHATTISGARH) LIMITED EQ","DB POWER (CHHATTISGARH) LIMITED","EQUITY SHARES","DELETED" "INE03E601011","KALINA WAREHOUSING PRIVATE LIMITED EQ","KALINA WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03E607018","KALINA WAREHOUSING PRIVATE LIMITED CLASS A 0.0001 OCD 11FB40 FVRS10","KALINA WAREHOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03E608016","KALINA WAREHOUSING PRIVATE LIMITED CLASS B 0.0001 OCD 01FB40 FVRS10","KALINA WAREHOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -23529,7 +23533,7 @@ ISIN,Description,Issuer,Type,Status "INE03W114328","ARKA FINCAP LIMITED 139D CP 29MAR23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W114336","ARKA FINCAP LIMITED 91D CP 21FEB23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114344","ARKA FINCAP LIMITED 118D CP 27MAR23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE03W114351","ARKA FINCAP LIMITED 65D CP 23MAR23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE03W114351","ARKA FINCAP LIMITED 65D CP 23MAR23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED" "INE03W114369","ARKA FINCAP LIMITED 87D CP 28APR23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W114377","ARKA FINCAP LIMITED 90D CP 13JUN23","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W201018","ABHILASH GROWTH FUND PRIVATE LIMITED EQ","ABHILASH GROWTH FUND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -23941,7 +23945,7 @@ ISIN,Description,Issuer,Type,Status "INE040H20013","SUZLON ENERGY LIMITED RES - EQ PP RE.1/-","SUZLON ENERGY LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE040I01011","CARRIER AIRCONDITIONING & REFRIGERATION LTD. EQ","CARRIER AIRCONDITIONING & REFRIGERATION LTD.","EQUITY SHARES","ACTIVE" "INE040K01017","SAMPADA CHEMICALS LTD EQ","SAMPADA CHEMICALS LTD","EQUITY SHARES","ACTIVE" -"INE040L18019","IARC- 22/09-10- TRUST SERIES I SECURITY RECEIPT 31MR10","IARC- 22/09-10- TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE040L18019","IARC- 22/09-10- TRUST SERIES I SECURITY RECEIPT 31MR10","IARC- 22/09-10- TRUST","SECURITISED INSTRUMENT","DELETED" "INE040M01013","TREE HOUSE EDUCATION & ACCESSORIES LIMITED EQ","TREE HOUSE EDUCATION & ACCESSORIES LIMITED","EQUITY SHARES","ACTIVE" "INE040N01029","PAZEL INTERNATIONAL LIMITED EQ NEW FV RE. 1/-","PAZEL INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE040O01019","DUET INDIA HOTELS (HYDERABAD) PRIVATE LIMITED EQ","DUET INDIA HOTELS (HYDERABAD) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -24623,6 +24627,7 @@ ISIN,Description,Issuer,Type,Status "INE049201010","KARVY NEXT LIMITED EQ","KARVY NEXT LIMITED","EQUITY SHARES","ACTIVE" "INE049401016","THE BOMBAY COMMODITY ASSOCIATION LIMITED EQ","THE BOMBAY COMMODITY ASSOCIATION LIMITED","EQUITY SHARES","ACTIVE" "INE049A01027","HIMATSINGKA SEIDE LIMITED EQ NEW FV RS.5/-","HIMATSINGKA SEIDE LIMITED","EQUITY SHARES","ACTIVE" +"INE049A07016","HIMATSINGKA SEIDE LIMITED BR NCD 15JL33 FVRS10LAC","HIMATSINGKA SEIDE LIMITED","DEBENTURE","ACTIVE" "INE049A08014","HIMATSINGKA SEIDE LIMITED 11.25 NCD 28AG17 FVRS10LAC","HIMATSINGKA SEIDE LIMITED","DEBENTURE","DELETED" "INE049B01025","WOCKHARDT LIMITED EQ FV RS. 5/-","WOCKHARDT LIMITED","EQUITY SHARES","ACTIVE" "INE049B03021","WOCKHARDT LIMITED 0.01% PREF SR 2 31DC18","WOCKHARDT LIMITED","PREFERENCE SHARES","DELETED" @@ -25571,7 +25576,7 @@ ISIN,Description,Issuer,Type,Status "INE04VS07206","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 10 NCD 30JU22 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE04VS07214","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 11.20 NCD 30SP22 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE04VS07222","OXYZO FINANCIAL SERVICES PRIVATE LIMITED SR 1 BR NCD 17OT22 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE04VS07230","OXYZO FINANCIAL SERVICES PRIVATE LIMITED SR 2 BR NCD 16FB23 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE04VS07230","OXYZO FINANCIAL SERVICES PRIVATE LIMITED SR 2 BR NCD 16FB23 FVRS1LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE04VS07248","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 11.24 NCD 27JU25 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04VS07255","OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR NCD 22JL23 FVRS250000","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE04VS07263","OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR NCD 24SP23 FVRS10LAC","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -27628,7 +27633,7 @@ ISIN,Description,Issuer,Type,Status "INE05I601015","VENTEX TRADE PVT LTD EQ","VENTEX TRADE PVT LTD","EQUITY SHARES","ACTIVE" "INE05I715013","KEERTHANA 01 2019 SR A PTC 31JN19","KEERTHANA 01 2019","SECURITISED INSTRUMENT","DELETED" "INE05I815011","NORTHERN ARC 2019 CSL PLUTO SR A1 PTC 30JN19","NORTHERN ARC 2019 CSL PLUTO","SECURITISED INSTRUMENT","DELETED" -"INE05I915019","PLATINUM TRUST JANUARY 2019 SR A PTC 31JN19","PLATINUM TRUST JANUARY 2019","SECURITISED INSTRUMENT","ACTIVE" +"INE05I915019","PLATINUM TRUST JANUARY 2019 SR A PTC 31JN19","PLATINUM TRUST JANUARY 2019","SECURITISED INSTRUMENT","DELETED" "INE05IA01011","WORKCELL SOLUTIONS PRIVATE LIMITED EQ","WORKCELL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05IA03017","WORKCELL SOLUTIONS PRIVATE LIMITED 0.01% SERIES A PREF 30JL39","WORKCELL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE05IA03033","WORKCELL SOLUTIONS PRIVATE LIMITED 0.01% PRE-SERIES A PREF 06AP38","WORKCELL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -28033,7 +28038,7 @@ ISIN,Description,Issuer,Type,Status "INE05QJ01015","G. K. P. PRINTING & PACKAGING LIMITED EQ","G. K. P. PRINTING & PACKAGING LIMITED","EQUITY SHARES","ACTIVE" "INE05QK01013","UTKARSH PIPES LIMITED EQ","UTKARSH PIPES LIMITED","EQUITY SHARES","ACTIVE" "INE05QL01011","PRANN LEASING LIMITED EQ","PRANN LEASING LIMITED","EQUITY SHARES","ACTIVE" -"INE05QM15019","INDIAN RECEIVABLE TRUST JAN 19 A SERIES A PTC 06FB19","INDIAN RECEIVABLE TRUST JAN 19 A","SECURITISED INSTRUMENT","ACTIVE" +"INE05QM15019","INDIAN RECEIVABLE TRUST JAN 19 A SERIES A PTC 06FB19","INDIAN RECEIVABLE TRUST JAN 19 A","SECURITISED INSTRUMENT","DELETED" "INE05QN15017","NORTHERN ARC 2019 MFI HUME SR A1 PTC 04FB19","NORTHERN ARC 2019 MFI HUME","SECURITISED INSTRUMENT","DELETED" "INE05QN15025","NORTHERN ARC 2019 MFI HUME SERIES A2 PTC 04FB19","NORTHERN ARC 2019 MFI HUME","SECURITISED INSTRUMENT","DELETED" "INE05QO15015","SANSAR TRUST FEB 2019 II SR A PTC 05FB19","SANSAR TRUST FEB 2019 II","SECURITISED INSTRUMENT","DELETED" @@ -29579,7 +29584,7 @@ ISIN,Description,Issuer,Type,Status "INE06DS18016","ACRE - 65 - TRUST SECURITY RECEIPT 31DC18","ACRE - 65 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE06DT01010","NCL HOLDINGS (A&S) LIMITED EQ","NCL HOLDINGS (A&S) LIMITED","EQUITY SHARES","ACTIVE" "INE06DU15018","KUNO TRUST FEB 2019 SERIES A1 PTC 26FB19","KUNO TRUST FEB 2019","SECURITISED INSTRUMENT","DELETED" -"INE06DV15016","MM TRUST FEB 19 SR A PTC 28FB19","MM TRUST FEB 19","SECURITISED INSTRUMENT","ACTIVE" +"INE06DV15016","MM TRUST FEB 19 SR A PTC 28FB19","MM TRUST FEB 19","SECURITISED INSTRUMENT","DELETED" "INE06DW15014","PLATINUM TRUST FEBRUARY 2019 SR A PTC 28FB19","PLATINUM TRUST FEBRUARY 2019","SECURITISED INSTRUMENT","DELETED" "INE06DX15012","SHRI TRUST Z 2019 SERIES A PTC 28FB19","SHRI TRUST Z 2019","SECURITISED INSTRUMENT","DELETED" "INE06DY15010","NORTHERN ARC 2019 MFI JANANI SERIES A1 PTC 28FB19","NORTHERN ARC 2019 MFI JANANI","SECURITISED INSTRUMENT","DELETED" @@ -32002,7 +32007,7 @@ ISIN,Description,Issuer,Type,Status "INE07NM08066","ALTAMOUNT ROAD PROPERTY PRIVATE LIMITED SR IV 11.61 NCD 11MY41 FVRS100","ALTAMOUNT ROAD PROPERTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07NN07017","ROBUST MARKETING SERVICES PRIVATE LIMITED TR-1 8 NCD 07AP23 FVRS10LAC","ROBUST MARKETING SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE07NN07025","ROBUST MARKETING SERVICES PRIVATE LIMITED TR-2 8 NCD 07AP23 FVRS10LAC","ROBUST MARKETING SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE07NN07033","ROBUST MARKETING SERVICES PRIVATE LIMITED 2.5 NCD 07AP25 FVRS10LAC","ROBUST MARKETING SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07NN07033","ROBUST MARKETING SERVICES PRIVATE LIMITED 2.5 NCD 07AP25 FVRS10LAC","ROBUST MARKETING SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE07NO01018","OSTWAL PHOSCHEM (INDIA) LIMITED EQ","OSTWAL PHOSCHEM (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE07NT01017","MANGLAM PAPER PRIVATE LIMITED EQ","MANGLAM PAPER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07NU01015","ADACHI NATURAL POLYMER LIMITED EQ","ADACHI NATURAL POLYMER LIMITED","EQUITY SHARES","ACTIVE" @@ -36877,7 +36882,7 @@ ISIN,Description,Issuer,Type,Status "INE093J077O0","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 06SP26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093J077P7","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 14SP26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093J077Q5","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 20SP26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE093J077R3","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 11MR23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093J077R3","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 11MR23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093J077S1","ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 15MR23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093J077T9","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 03JN26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093J077U7","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 16OT26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -42415,7 +42420,7 @@ ISIN,Description,Issuer,Type,Status "INE0AGO01018","AGRAWAL INDOTEX LIMITED EQ","AGRAWAL INDOTEX LIMITED","EQUITY SHARES","ACTIVE" "INE0AGQ01013","HARTRON COMMUNICATIONS LIMITED EQ","HARTRON COMMUNICATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0AGR01011","SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED EQ","SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0AGR07018","SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED SR A 12 NCD 29OT27 FVRS10LAC","SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0AGR07018","SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED SR A 12 NCD 29OT27 FVRS578000","SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0AGR07026","SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED SR C 12 NCD 29OT27 FVRS10LAC","SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0AGT01017","AKIN CHEMICALS PRIVATE LIMITED EQ","AKIN CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AGU01015","MEGHRAJ BISCUIT INDUSTRIES LIMITED EQ","MEGHRAJ BISCUIT INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -47964,7 +47969,7 @@ ISIN,Description,Issuer,Type,Status "INE0DY001016","LEO ISPAT LIMITED EQ","LEO ISPAT LIMITED","EQUITY SHARES","ACTIVE" "INE0DY101014","SNEHA NEWS CHANNEL LIMITED EQ","SNEHA NEWS CHANNEL LIMITED","EQUITY SHARES","ACTIVE" "INE0DY201012","ADDI HOTELS LIMITED EQ","ADDI HOTELS LIMITED","EQUITY SHARES","ACTIVE" -"INE0DY301010","RADIANT TEXTILES LIMITED EQ","RADIANT TEXTILES LIMITED","EQUITY SHARES","ACTIVE" +"INE0DY301010","RADIANT TEXTILES PRIVATE LIMITED EQ","RADIANT TEXTILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DY401018","APPLE HOSPITALS AND RESEARCH INSTITUTE LIMITED EQ","APPLE HOSPITALS AND RESEARCH INSTITUTE LIMITED","EQUITY SHARES","ACTIVE" "INE0DY501015","GROWDIESEL VENTURES LIMITED EQ","GROWDIESEL VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0DY601013","SMARTPLAY DISTRIBUTORS LIMITED EQ","SMARTPLAY DISTRIBUTORS LIMITED","EQUITY SHARES","ACTIVE" @@ -50735,7 +50740,7 @@ ISIN,Description,Issuer,Type,Status "INE0G1J14139","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 48D CP 29JUN22","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0G1J14147","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 84D CP 29SEP22","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0G1J14154","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 80D CP 30DEC22","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE0G1J14162","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 77D CP 23MAR23","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0G1J14162","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 77D CP 23MAR23","SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0G1K01019","SWADESH VANIJYA PVT LTD EQ","SWADESH VANIJYA PVT LTD","EQUITY SHARES","ACTIVE" "INE0G1L01017","LE MERITE EXPORTS LIMITED EQ","LE MERITE EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE0G1M01015","GREENWAVE GLOBAL LIMITED EQ","GREENWAVE GLOBAL LIMITED","EQUITY SHARES","ACTIVE" @@ -51010,7 +51015,7 @@ ISIN,Description,Issuer,Type,Status "INE0GA307012","WESTZONE DEVELOPERS PRIVATE LIMITED 15.5 NCD 31DC23 FVRS50LAC","WESTZONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0GA401013","MAMTA PROJECTS PVT LTD EQ","MAMTA PROJECTS PVT LTD","EQUITY SHARES","ACTIVE" "INE0GA407010","MAMTA PROJECTS PVT LTD SR 1 18.50 LOA 25FB23 FVRS12500","MAMTA PROJECTS PVT LTD","DEBENTURE","DELETED" -"INE0GA407028","MAMTA PROJECTS PVT LTD SR 1 TR 2 18.50 LOA 18MR23 FVRS12500","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE" +"INE0GA407028","MAMTA PROJECTS PVT LTD SR 1 TR 2 18.50 LOA 18MR23 FVRS12500","MAMTA PROJECTS PVT LTD","DEBENTURE","DELETED" "INE0GA407036","MAMTA PROJECTS PVT LTD SR 2 TR 1 16 LOA 31MY23 FVRS12500","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE" "INE0GA407044","MAMTA PROJECTS PVT LTD SR 3 TR 1 13.50 LOA 08OT22 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","DELETED" "INE0GA407051","MAMTA PROJECTS PVT LTD SR 3 TR 2 13.50 LOA 22OT22 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","BLOCKED DUE TO ACA" @@ -51019,7 +51024,7 @@ ISIN,Description,Issuer,Type,Status "INE0GA407085","MAMTA PROJECTS PVT LTD SR 3 TR 5 13.5 LOA 01JN23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","DELETED" "INE0GA407093","MAMTA PROJECTS PVT LTD SR 3 TR 6 13.5 LOA 01FB23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","DELETED" "INE0GA407101","MAMTA PROJECTS PVT LTD SR 3 TR 7 13.50 LOA 26FB23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","DELETED" -"INE0GA407119","MAMTA PROJECTS PVT LTD SR 3 TR 8 13.50 LOA 16MR23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE" +"INE0GA407119","MAMTA PROJECTS PVT LTD SR 3 TR 8 13.50 LOA 16MR23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","DELETED" "INE0GA407127","MAMTA PROJECTS PVT LTD SR 3 TR 9 13.50 LOA 05AP23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE" "INE0GA407135","MAMTA PROJECTS PVT LTD SR 3 TR 10 13.5 LOA 28AP23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE" "INE0GA407143","MAMTA PROJECTS PVT LTD SR 3 TR 12 13.50 LOA 16JU23 FVRS1LAC","MAMTA PROJECTS PVT LTD","DEBENTURE","ACTIVE" @@ -55203,6 +55208,8 @@ ISIN,Description,Issuer,Type,Status "INE0J5613010","KRISHNA DEFENCE AND ALLIED INDUSTRIES LIMITED WARRANTS 07AG24","KRISHNA DEFENCE AND ALLIED INDUSTRIES LIMITED","WARRANT","ACTIVE" "INE0J5718017","EARC - EOT - 002 - TRUST SCHEME SBIC SECURITY RECEIPT 30MAR21","EARC - EOT - 002 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0J5718025","EARC - EOT - 002 - TRUST SCHEME SBIC TRANCHE II SECURITY RECEIPT16AP21","EARC - EOT - 002 - TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0J5718033","EARC - EOT - 002 - TRUST SCHEME ZIPLOAN SECURITY RECEIPT 31MAR22","EARC - EOT - 002 - TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0J5718041","EARC - EOT - 002 - TRUST SCHEME RIPL SECURITY RECEIPT 30MAR22","EARC - EOT - 002 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0J5801011","JEENA SIKHO LIFECARE LIMITED EQ","JEENA SIKHO LIFECARE LIMITED","EQUITY SHARES","ACTIVE" "INE0J5901019","BHIWANDI PROJECTS PRIVATE LIMITED EQ","BHIWANDI PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J5B18010","ABARC-AST-009-TRUST CLASS A SECURITY RECEIPT 30SEP21","ABARC-AST-009-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -57586,8 +57593,8 @@ ISIN,Description,Issuer,Type,Status "INE0KSX18017","SHUBHAM HOUSING-RARC TRUST SECURITY RECEIPT 29JAN22","SHUBHAM HOUSING-RARC TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0KSY18015","OMKARA PS33/2021-22 TRUST SECURITY RECEIPT 25JAN22","OMKARA PS33/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0KSZ18012","OMKARA PS34/2021-22 TRUST SECURITY RECEIPT 25JAN22","OMKARA PS34/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE0KT018018","PARAS-ACL 2-121 TRUST SECURITY RECEIPT 02FEB22","PARAS-ACL 2-121 TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE0KT118016","PARAS-ACL 1-120 TRUST SECURITY RECEIPT 02FEB22","PARAS-ACL 1-120 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0KT018018","PARAS-ACL 2-121 TRUST SECURITY RECEIPT 02FEB22","PARAS-ACL 2-121 TRUST","SECURITISED INSTRUMENT","DELETED" +"INE0KT118016","PARAS-ACL 1-120 TRUST SECURITY RECEIPT 02FEB22","PARAS-ACL 1-120 TRUST","SECURITISED INSTRUMENT","DELETED" "INE0KT215010","CASSANDRA 02 2022 SERIES A1 PTC 11FEB22","CASSANDRA 02 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0KT301018","AGARMIN COALWASHERY PRIVATE LIMITED EQ","AGARMIN COALWASHERY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KT401016","GANGAMAI INDUSTRIES AND CONSTRUCTIONS LIMITED EQ","GANGAMAI INDUSTRIES AND CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -60143,7 +60150,7 @@ ISIN,Description,Issuer,Type,Status "INE0MH615039","RETAIL MORTGAGE OPPORTUNITIES TRUST SERIES B1 PTC 28JUN22","RETAIL MORTGAGE OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0MH615047","RETAIL MORTGAGE OPPORTUNITIES TRUST SERIES B2 PTC 28JUN22","RETAIL MORTGAGE OPPORTUNITIES TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0MH718015","PHOENIX TRUST-FY23-7 SECURITY RECEIPT 29JUN22","PHOENIX TRUST-FY23-7","SECURITISED INSTRUMENT","ACTIVE" -"INE0MH818013","PARAS-ACL 3-129 TRUST SECURITY RECEIPT 16JUN22","PARAS-ACL 3-129 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0MH818013","PARAS-ACL 3-129 TRUST SECURITY RECEIPT 16JUN22","PARAS-ACL 3-129 TRUST","SECURITISED INSTRUMENT","DELETED" "INE0MH918011","PARAS-JBPF II-128 TRUST SECURITY RECEIPT 15JUN22","PARAS-JBPF II-128 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0MHA18014","HOTEL II MAY 2022 - TRUST SERIES I SECURITY RECEIPT 30JUN22","HOTEL II MAY 2022 - TRUST","SECURITISED INSTRUMENT","DELETED" "INE0MHB18012","DECCAN JUNE 2022 - TRUST SERIES I SECURITY RECEIPT 13JUN22","DECCAN JUNE 2022 - TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -61259,6 +61266,7 @@ ISIN,Description,Issuer,Type,Status "INE0NCS18015","ALCHEMIST XLII TRUST SBI-JASPL SECURITY RECEIPT 08AUG22","ALCHEMIST XLII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0NCS18023","ALCHEMIST XLII TRUST SBI-SHYAM SALES SR 8AUG22","ALCHEMIST XLII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0NCS18031","ALCHEMIST XLII TRUST SBI-AIPL SR 08AUG22","ALCHEMIST XLII TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0NCS18049","ALCHEMIST XLII TRUST SBI-APPL SECURITY RECEIPT 04FEB23","ALCHEMIST XLII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0NCT01019","BLACK HAWK PROPERTIES PRIVATE LIMITED EQ","BLACK HAWK PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NCU18011","ALCHEMIST XLIII TRUST ICICI-HLTPL SR 23AUG22","ALCHEMIST XLIII TRUST","SECURITISED INSTRUMENT","DELETED" "INE0NCV18019","CFMARC TRUST-99 SECURITY RECEIPT 17JUL22","CFMARC TRUST-99","SECURITISED INSTRUMENT","ACTIVE" @@ -61501,7 +61509,7 @@ ISIN,Description,Issuer,Type,Status "INE0NJF01013","ARTH REALTECH SPACES PRIVATE LIMITED EQ","ARTH REALTECH SPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NJG01011","MANJRI DEVELOPERS PRIVATE LIMITED EQ","MANJRI DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NJG03017","MANJRI DEVELOPERS PRIVATE LIMITED 0.01% PREF 24OT38","MANJRI DEVELOPERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0NJG07018","MANJRI DEVELOPERS PRIVATE LIMITED SR A 12 NCD 29OT27 FVRS10LAC","MANJRI DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0NJG07018","MANJRI DEVELOPERS PRIVATE LIMITED SR A 12 NCD 29OT27 FVRS580000","MANJRI DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NJG07026","MANJRI DEVELOPERS PRIVATE LIMITED SR C 12 NCD 29OT27 FVRS10LAC","MANJRI DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NJG08016","MANJRI DEVELOPERS PRIVATE LIMITED 0.01 CCD 05AU39 FVRS3000","MANJRI DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NJH15019","SANSAR TRUST AUG 2022 II SERIES A1 PTC 29SEP22","SANSAR TRUST AUG 2022 II","SECURITISED INSTRUMENT","ACTIVE" @@ -61917,6 +61925,7 @@ ISIN,Description,Issuer,Type,Status "INE0NU615015","PLATINUM TRUST SEPTEMBER 2022-TRANCHE IV SERIES A SNS PTC 30SEP22","PLATINUM TRUST SEPTEMBER 2022-TRANCHE IV","SECURITISED INSTRUMENT","ACTIVE" "INE0NU701013","ARVIND SMARTHOMES PRIVATE LIMITED EQ","ARVIND SMARTHOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NU707010","ARVIND SMARTHOMES PRIVATE LIMITED 3 OCD 22NV30 FVRS1LAC","ARVIND SMARTHOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0NU707028","ARVIND SMARTHOMES PRIVATE LIMITED SR B 3 LOA 22NV30 FVRS1LAC","ARVIND SMARTHOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NU708018","ARVIND SMARTHOMES PRIVATE LIMITED 3 OCD 22FB33 FVRS1LAC","ARVIND SMARTHOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NU815011","GALAXY 10 2022 SERIES A PTC 28OCT22","GALAXY 10 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0NU915019","SHRI TRUST AK 2023 SERIES A PTC 13OCT22","SHRI TRUST AK 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -62189,7 +62198,7 @@ ISIN,Description,Issuer,Type,Status "INE0O1J01011","NAVARATNA INFRASTRUCTURE PRIVATE LIMITED EQ","NAVARATNA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O1K01019","VIVIDHA PROPERTIES PRIVATE LIMITED EQ","VIVIDHA PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O1L01017","RADIANCE KA SUNRISE THREE PRIVATE LIMITED EQ","RADIANCE KA SUNRISE THREE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0O1M01015","QUALITY FOILS (INDIA) LIMITED EQ","QUALITY FOILS (INDIA) LIMITED","EQUITY SHARES","SUSPENDED" +"INE0O1M01015","QUALITY FOILS (INDIA) LIMITED EQ","QUALITY FOILS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0O1N01013","CIAN RETAIL PRIVATE LIMITED EQ","CIAN RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O1O01011","NAGPUR MOBILITY SOLUTIONS PRIVATE LIMITED EQ","NAGPUR MOBILITY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O1P01018","ANUGRAH INVESTMENTS LIMITED EQ","ANUGRAH INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" @@ -62824,7 +62833,7 @@ ISIN,Description,Issuer,Type,Status "INE0OK401011","ARELI COMMERCE PRIVATE LIMITED EQ","ARELI COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OK403017","ARELI COMMERCE PRIVATE LIMITED 0.001% SERIES A PREF 01DC40","ARELI COMMERCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OK403025","ARELI COMMERCE PRIVATE LIMITED 0.001% SERIES A1 PREF 22AP41","ARELI COMMERCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0OK701014","NIRMAN AGRI GENETICS LIMITED EQ","NIRMAN AGRI GENETICS LIMITED","EQUITY SHARES","ACTIVE" +"INE0OK701014","NIRMAN AGRI GENETICS LIMITED EQ","NIRMAN AGRI GENETICS LIMITED","EQUITY SHARES","SUSPENDED" "INE0OK801012","CASAGRAND HYDERWISE PRIVATE LIMITED EQ","CASAGRAND HYDERWISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OK901010","TALF GREEN ENERGY PRIVATE LIMITED EQ","TALF GREEN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OKA01010","SHREE JINDAL SOYA LIMITED EQ","SHREE JINDAL SOYA LIMITED","EQUITY SHARES","ACTIVE" @@ -62891,7 +62900,7 @@ ISIN,Description,Issuer,Type,Status "INE0OMD07017","AVANT HERITAGE-III REALTY PRIVATE LIMITED TR 1 16 NCD 29AU25 FVRS10LAC","AVANT HERITAGE-III REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OMF01015","SHRI TECHTEX LIMITED EQ","SHRI TECHTEX LIMITED","EQUITY SHARES","ACTIVE" "INE0OMG07010","SUN MOBILITY PRIVATE LIMITED SR A 14.25 LOA 07FB26 FVRS1CR","SUN MOBILITY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0OMI01019","BRIGHT OUTDOOR MEDIA LIMITED EQ","BRIGHT OUTDOOR MEDIA LIMITED","EQUITY SHARES","SUSPENDED" +"INE0OMI01019","BRIGHT OUTDOOR MEDIA LIMITED EQ","BRIGHT OUTDOOR MEDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0OMJ01017","SUMIT INFRA SUPPLIERS PVT. LTD. EQ","SUMIT INFRA SUPPLIERS PVT. LTD.","EQUITY SHARES","ACTIVE" "INE0OMN01019","LOYALTY CARAVAN SOLUTIONS PRIVATE LIMITED EQ CLASS A","LOYALTY CARAVAN SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OMN01027","LOYALTY CARAVAN SOLUTIONS PRIVATE LIMITED EQ","LOYALTY CARAVAN SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -62922,7 +62931,7 @@ ISIN,Description,Issuer,Type,Status "INE0ONB01012","MERIL MEDICAL INNOVATIONS PRIVATE LIMITED EQ","MERIL MEDICAL INNOVATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ONC15010","PLATINUM TRUST NOVEMBER 2022 SERIES A PTC 29NOV22","PLATINUM TRUST NOVEMBER 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0OND15018","STAR HFC TRUST NOV 2022 SERIES A PTC 29DEC22","STAR HFC TRUST NOV 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0ONE01016","PROVENTUS AGROCOM PRIVATE LIMITED EQ","PROVENTUS AGROCOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ONE01016","PROVENTUS AGROCOM LIMITED EQ","PROVENTUS AGROCOM LIMITED","EQUITY SHARES","ACTIVE" "INE0ONF01013","RAJYOG CONSTRUCTIONS LIMITED EQ","RAJYOG CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0ONG01011","NTPC GREEN ENERGY LIMITED EQ","NTPC GREEN ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE0ONH01019","TOPRANKERS EDTECH SOLUTIONS PRIVATE LIMITED EQ","TOPRANKERS EDTECH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63444,6 +63453,7 @@ ISIN,Description,Issuer,Type,Status "INE0P4H01018","PRS METALIKS LTD EQ","PRS METALIKS LTD","EQUITY SHARES","ACTIVE" "INE0P4I01016","WINDSOR CORPORATE TOWER PRIVATE LIMITED EQ","WINDSOR CORPORATE TOWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P4P01011","TECHKNOWGREEN SOLUTIONS LIMITED EQ","TECHKNOWGREEN SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE0P4R01017","MS SECURITIES LIMITED EQ","MS SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE0P4S01015","XENTURION FINTECH PVT LTD EQ","XENTURION FINTECH PVT LTD","EQUITY SHARES","ACTIVE" "INE0P4T01013","ARVIND AND COMPANY SHIPPING AGENCIES PRIVATE LIMITED EQ","ARVIND AND COMPANY SHIPPING AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P4U01011","APOLLO EXIM LIMITED EQ","APOLLO EXIM LIMITED","EQUITY SHARES","ACTIVE" @@ -63527,6 +63537,7 @@ ISIN,Description,Issuer,Type,Status "INE0P7Q01012","S S HOLDINGS AND INVESTMENTS PRIVATE LIMITED EQ","S S HOLDINGS AND INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P7R01010","CACHAR NATIVE JOINT STOCK CO LTD EQ","CACHAR NATIVE JOINT STOCK CO LTD","EQUITY SHARES","ACTIVE" "INE0P7S18012","OMKARA PS12/2022-23 TRUST SECURITY RECEIPT 20FEB23","OMKARA PS12/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0P7T07013","ASTRUM VALUE HOMES PRIVATE LIMITED 8 NCD 08MR25 FVRS10LAC","ASTRUM VALUE HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0P7W15010","SHRI TRUST AO 2023 SERIES A PTC 03FEB23","SHRI TRUST AO 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0P7Z15013","INDIA RETAIL POOL OPPORTUNITIES TRUST 2 SERIES A1 PTC 16MAR23","INDIA RETAIL POOL OPPORTUNITIES TRUST 2","SECURITISED INSTRUMENT","ACTIVE" "INE0P7Z15021","INDIA RETAIL POOL OPPORTUNITIES TRUST 2 SERIES A2 PTC 16MAR23","INDIA RETAIL POOL OPPORTUNITIES TRUST 2","SECURITISED INSTRUMENT","ACTIVE" @@ -63571,6 +63582,18 @@ ISIN,Description,Issuer,Type,Status "INE0P9Q01018","SHELTER FINANCE LIMITED EQ","SHELTER FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0P9R01016","NEESAN INVESTMENT AND FINANCE LIMITED EQ","NEESAN INVESTMENT AND FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0P9S01014","K R FINVEST LIMITED EQ","K R FINVEST LIMITED","EQUITY SHARES","ACTIVE" +"INE0P9T01012","HELENA EDTECH PRIVATE LIMITED EQ","HELENA EDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P9U01010","PHARMACUREIL PRIVATE LIMITED EQ","PHARMACUREIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P9V01018","AMBIT REALTORS & DEVELOPERS PRIVATE LIMITED EQ","AMBIT REALTORS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P9X15014","COOKIE 02 2023 SERIES A1 PTC 21MAR23","COOKIE 02 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0P9Y01012","BG FINCAP LIMITED EQ","BG FINCAP LIMITED","EQUITY SHARES","ACTIVE" +"INE0P9Z01019","BHIWANI SPIN FAB LIMITED EQ","BHIWANI SPIN FAB LIMITED","EQUITY SHARES","ACTIVE" +"INE0PA401012","IDENTIXWEB PRIVATE LIMITED EQ","IDENTIXWEB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PA501019","MAHAMAYA TRADE-LINK PRIVATE LIMITED EQ","MAHAMAYA TRADE-LINK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PA601017","VIVAA TRADECOM LIMITED EQ","VIVAA TRADECOM LIMITED","EQUITY SHARES","ACTIVE" +"INE0PA701015","SONARJI LIMITED EQ","SONARJI LIMITED","EQUITY SHARES","ACTIVE" +"INE0PA801013","GHCL TEXTILES LIMITED EQ","GHCL TEXTILES LIMITED","EQUITY SHARES","ACTIVE" +"INE0PA901011","VLC INDUSTRIES INTERNATIONAL INDIA LIMITED EQ","VLC INDUSTRIES INTERNATIONAL INDIA 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" @@ -64808,7 +64831,7 @@ ISIN,Description,Issuer,Type,Status "INE110L14RM8","RELIANCE JIO INFOCOMM LIMITED 89D CP 28FEB23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" "INE110L14RN6","RELIANCE JIO INFOCOMM LIMITED 89D CP 01MAR23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110L14RO4","RELIANCE JIO INFOCOMM LIMITED 59D CP 20MAR23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" -"INE110L14RP1","RELIANCE JIO INFOCOMM LIMITED 59D CP 23MAR23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110L14RP1","RELIANCE JIO INFOCOMM LIMITED 59D CP 23MAR23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","DELETED" "INE110L14RQ9","RELIANCE JIO INFOCOMM LIMITED 59D CP 24MAR23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110L14RR7","RELIANCE JIO INFOCOMM LIMITED 85D CP 12MAY23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110L14RS5","RELIANCE JIO INFOCOMM LIMITED 91D CP 19MAY23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -65711,7 +65734,7 @@ ISIN,Description,Issuer,Type,Status "INE115A07QE3","LIC HOUSING FINANCE LIMITED TR 429 7.82 LOA 14JN26 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07QF0","LIC HOUSING FINANCE LIMITED SR 430 7.95 LOA 21FB33 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07QG8","LIC HOUSING FINANCE LIMITED TR 431 8.1432 LOA 25MR26 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE115A07QH6","LIC HOUSING FINANCE LIMITED TR 432 8.025 LOA 23MR33 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE115A07QH6","LIC HOUSING FINANCE LIMITED TR 432 8.025 LOA 23MR33 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A08278","LIC HOUSING FINANCE LIMITED 7 NCD 27JU18 LOA UPTO 19NV03 FV RS 1 CR","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE115A08294","LIC HOUSING FINANCE LIMITED 10.35 NCD 01JL18 FVRS10LAC LOA UPTO 02OT08","LIC HOUSING FINANCE LIMITED","BOND","DELETED" "INE115A08328","LIC HOUSING FINANCE LIMITED 8.7 NCD 31MR25 FVRS10LAC LOA UPTO 10MY11","LIC HOUSING FINANCE LIMITED","BOND","DELETED" @@ -65945,7 +65968,7 @@ ISIN,Description,Issuer,Type,Status "INE116M01011","JHAJJAR KT TRANSCO PRIVATE LIMITED EQ","JHAJJAR KT TRANSCO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE116N01019","GREENKO SRI SAI KRISHNA HYDRO ENERGIES PRIVATE LTD EQ","GREENKO SRI SAI KRISHNA HYDRO ENERGIES PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE116N07016","GREENKO SRI SAI KRISHNA HYDRO ENERGIES PRIVATE LTD 11 LOA 15SP24 FVRS1LAC","GREENKO SRI SAI KRISHNA HYDRO ENERGIES PRIVATE LTD","DEBENTURE","DELETED" -"INE116N07024","GREENKO SRI SAI KRISHNA HYDRO ENERGIES PRIVATE LTD RR LOA 16SP34 FVRS1LAC","GREENKO SRI SAI KRISHNA HYDRO ENERGIES PRIVATE LTD","DEBENTURE","ACTIVE" +"INE116N07024","GREENKO SRI SAI KRISHNA HYDRO ENERGIES PRIVATE LTD RR LOA 16SP34 FVRS98500","GREENKO SRI SAI KRISHNA HYDRO ENERGIES PRIVATE LTD","DEBENTURE","ACTIVE" "INE116O01017","BOTHE WINDFARM DEVELOPMENT PRIVATE LIMITED EQ","BOTHE WINDFARM DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE116O07014","BOTHE WINDFARM DEVELOPMENT PRIVATE LIMITED 8.75 NCD 02MR36 FVRS1CR","BOTHE WINDFARM DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE116O08012","BOTHE WINDFARM DEVELOPMENT PRIVATE LIMITED 10 LOA 28NV32 FVRS10","BOTHE WINDFARM DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -67695,7 +67718,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14274","L&T METRO RAIL (HYDERABAD) LIMITED 77D CP 10FEB23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14282","L&T METRO RAIL (HYDERABAD) LIMITED 73D CP 03MAR23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14290","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 10MAR23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" -"INE128M14308","L&T METRO RAIL (HYDERABAD) LIMITED 83D CP 23MAR23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14308","L&T METRO RAIL (HYDERABAD) LIMITED 83D CP 23MAR23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14316","L&T METRO RAIL (HYDERABAD) LIMITED 56D CP 24FEB23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14324","L&T METRO RAIL (HYDERABAD) LIMITED 70D CP 20MAR23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14332","L&T METRO RAIL (HYDERABAD) LIMITED 61D CP 13MAR23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" @@ -68396,6 +68419,8 @@ ISIN,Description,Issuer,Type,Status "INE134E08ME3","POWER FINANCE CORPORATION LTD. SR BS225B STRPP 3 7.82 BD 12MR32 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08MF0","POWER FINANCE CORPORATION LTD. SR BS225B STRPP 1 7.82 BD 13MR30 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08MG8","POWER FINANCE CORPORATION LTD. SR BS225B STRPP 2 7.82 BD 13MR31 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" +"INE134E08MH6","POWER FINANCE CORPORATION LTD. SR BS226A 7.66 BD 15AP33 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" +"INE134E08MI4","POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E14253","POWER FINANCE CORPORATION LTD. 91D CP 29DC04","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14337","POWER FINANCE CORPORATION LTD. 182D CP 16JU06","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14360","POWER FINANCE CORPORATION LTD. 182D CP 15MY07","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" @@ -69330,7 +69355,7 @@ ISIN,Description,Issuer,Type,Status "INE140A14U51","PIRAMAL ENTERPRISES LIMITED 90D CP 23AUG22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14U69","PIRAMAL ENTERPRISES LIMITED 186D CP 28NOV22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14U77","PIRAMAL ENTERPRISES LIMITED 104D CP 13OCT22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE140A14U85","PIRAMAL ENTERPRISES LIMITED 261D CP 24MAR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A14U85","PIRAMAL ENTERPRISES LIMITED 261D CP 24MAR23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14U93","PIRAMAL ENTERPRISES LIMITED 82D CP 03OCT22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14UA7","PIRAMAL ENTERPRISES LIMITED 91D CP 05NOV18","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14UB5","PIRAMAL ENTERPRISES LIMITED 180D CP 04FEB19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -71229,7 +71254,7 @@ ISIN,Description,Issuer,Type,Status "INE153A08113","MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII B 7.87 LOA 01DC32 FVRS10LAC","MAHANAGAR TELEPHONE NIGAM LIMITED.","DEBENTURE","ACTIVE" "INE153A08121","MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII C 7.78 LOA 10FB33 FVRS10LAC","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE" "INE153A08139","MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII D 7.8 LOA 24FB33 FVRS10LAC","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE" -"INE153A08147","MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII-E 7.75 LOA 24MR33 FVRS10LAC","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","ACTIVE" +"INE153A08147","MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII-E 7.75 LOA 24MR33 FVRS10LAC","MAHANAGAR TELEPHONE NIGAM LIMITED.","BOND","SUSPENDED" "INE153B01017","SARVODAYA LABS LIMITED EQ","SARVODAYA LABS LIMITED","EQUITY SHARES","ACTIVE" "INE153C01015","VINTAGE SECURITIES LIMITED EQ","VINTAGE SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE153D01013","EASTERN INDIA POWERTECH LIMITED EQ","EASTERN INDIA POWERTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -71817,6 +71842,7 @@ ISIN,Description,Issuer,Type,Status "INE160A08233","PUNJAB NATIONAL BANK SR XVI 8.30 LOA PERPETUAL FVRS1CR","PUNJAB NATIONAL BANK","BOND","ACTIVE" "INE160A08241","PUNJAB NATIONAL BANK SR XXV 7.89 LOA 01DC37 FVRS1CR","PUNJAB NATIONAL BANK","BOND","ACTIVE" "INE160A08258","PUNJAB NATIONAL BANK SR XVII 8.40 LOA","PUNJAB NATIONAL BANK","BOND","ACTIVE" +"INE160A08266","PUNJAB NATIONAL BANK SR XVIII 8.75 BD PERPETUAL FVRS1CR","PUNJAB NATIONAL BANK","BOND","ACTIVE" "INE160A09165","PUNJAB NATIONAL BANK 10.4 BD PERPETUAL FVRS10LAC LOA UPTO 22OT09","PUNJAB NATIONAL BANK","BOND","DELETED" "INE160A09173","PUNJAB NATIONAL BANK 9.35 BD 12DC22 FVRS10LAC LOA UPTO 22OT09","PUNJAB NATIONAL BANK","BOND","DELETED" "INE160A09181","PUNJAB NATIONAL BANK 9.75 BD PERPETUAL FVRS10LAC LOA UPTO 22OT09","PUNJAB NATIONAL BANK","BOND","DELETED" @@ -72044,7 +72070,7 @@ ISIN,Description,Issuer,Type,Status "INE163N13016","ONGC PETRO ADDITIONS LIMITED WARRANTS 24AG19","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED" "INE163N13024","ONGC PETRO ADDITIONS LIMITED WARRANTS 12DC21","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED" "INE163N13032","ONGC PETRO ADDITIONS LIMITED WARRANTS 24AG21","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED" -"INE163N13040","ONGC PETRO ADDITIONS LIMITED WARRANTS 06AP23","ONGC PETRO ADDITIONS LIMITED","WARRANT","ACTIVE" +"INE163N13040","ONGC PETRO ADDITIONS LIMITED WARRANTS 06AP23","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED" "INE163N13057","ONGC PETRO ADDITIONS LIMITED WARRANT 24FB23","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED" "INE163N13065","ONGC PETRO ADDITIONS LIMITED WARRANTS 12JU23","ONGC PETRO ADDITIONS LIMITED","WARRANT","ACTIVE" "INE163N13073","ONGC PETRO ADDITIONS LIMITED WARRANTS 24AG24","ONGC PETRO ADDITIONS LIMITED","WARRANT","ACTIVE" @@ -72076,6 +72102,7 @@ ISIN,Description,Issuer,Type,Status "INE163N14279","ONGC PETRO ADDITIONS LIMITED 180D CP 06FEB23","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE163N14287","ONGC PETRO ADDITIONS LIMITED 90D CP 10MAY23","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE163N14295","ONGC PETRO ADDITIONS LIMITED 91D CP 02JUN23","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE163N14303","ONGC PETRO ADDITIONS LIMITED 365D CP 27MAR24","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE163O01019","ESSEL WALAJAHPET POONAMALLEE TOLL ROADS PRIVATE LIMITED EQ","ESSEL WALAJAHPET POONAMALLEE TOLL ROADS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE163Q01014","CLETA DEVELOPERS PRIVATE LIMITED EQ","CLETA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE163R01012","NRSS XXXI (B) TRANSMISSION LIMITED EQ","NRSS XXXI (B) TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" @@ -74474,7 +74501,7 @@ ISIN,Description,Issuer,Type,Status "INE192U07301","KOGTA FINANCIAL (INDIA) LIMITED 10.60 NCD 09MY25 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07319","KOGTA FINANCIAL (INDIA) LIMITED BR NCD 31OT25 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE192U07327","KOGTA FINANCIAL (INDIA) LIMITED BR NCD 21AP25 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" -"INE192U07335","KOGTA FINANCIAL (INDIA) LIMITED 9.74 NCD 23DC25 FVRS1LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE192U07335","KOGTA FINANCIAL (INDIA) LIMITED 9.74 NCD 23DC25 FVRS1LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","SUSPENDED" "INE192U08010","KOGTA FINANCIAL (INDIA) LIMITED SR-F 15.9 NCD 15AP22 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED" "INE192U08028","KOGTA FINANCIAL (INDIA) LIMITED SR-1-150 14.65 NCD 09JU22 FVRS10LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED" "INE192U08036","KOGTA FINANCIAL (INDIA) LIMITED SR 7915-8414 11.75 NCD 17MY22 FVRS5LAC","KOGTA FINANCIAL (INDIA) LIMITED","DEBENTURE","DELETED" @@ -74792,12 +74819,13 @@ ISIN,Description,Issuer,Type,Status "INE197C01012","AXEL POLYMERS LIMITED EQ","AXEL POLYMERS LIMITED","EQUITY SHARES","ACTIVE" "INE197D01010","JINDAL POLY FILMS LIMITED EQ","JINDAL POLY FILMS LIMITED","EQUITY SHARES","ACTIVE" "INE197E01018","MINDA FINANCE LIMITED EQ","MINDA FINANCE LIMITED","EQUITY SHARES","ACTIVE" +"INE197E03014","MINDA FINANCE LIMITED PREF 28MR43","MINDA FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" "INE197G01013","VIZAG SEAPORT PRIVATE LIMITED EQ","VIZAG SEAPORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE197H01011","KAMAYANI PATIENTS CARE (INDIA) LTD EQ","KAMAYANI PATIENTS CARE (INDIA) LTD","EQUITY SHARES","ACTIVE" "INE197J01017","LANDMARK PROPERTY DEVELOPMENT COMPANY LIMITED EQ","LANDMARK PROPERTY DEVELOPMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE197K01015","SIDDHANT COMMERCIALS PRIVATE LTD EQ","SIDDHANT COMMERCIALS PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE197M01011","SHUBHALAKSHMI POLYESTERS LIMITED EQ","SHUBHALAKSHMI POLYESTERS LIMITED","EQUITY SHARES","ACTIVE" -"INE197M08016","SHUBHALAKSHMI POLYESTERS LIMITED 8.95 CCD 31MR29 FVRS1LAC","SHUBHALAKSHMI POLYESTERS LIMITED","DEBENTURE","ACTIVE" +"INE197M08016","SHUBHALAKSHMI POLYESTERS LIMITED 8.95 CCD 31MR29 FVRS1LAC","SHUBHALAKSHMI POLYESTERS LIMITED","DEBENTURE","DELETED" "INE197M08024","SHUBHALAKSHMI POLYESTERS LIMITED NCD 31MR23 FVRS1LAC","SHUBHALAKSHMI POLYESTERS LIMITED","DEBENTURE","ACTIVE" "INE197N01019","MARVEL LANDMARKS PRIVATE LIMITED EQ","MARVEL LANDMARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE197O01017","WEENSURE E WASTE LIMITED EQ","WEENSURE E WASTE LIMITED","EQUITY SHARES","ACTIVE" @@ -76301,7 +76329,7 @@ ISIN,Description,Issuer,Type,Status "INE206D08477","NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXV 6.80 NCD 21MR31 FVRS10LAC","NUCLEAR POWER CORPORATION OF INDIA LIMITED","DEBENTURE","ACTIVE" "INE206D08485","NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVI 6.89 NCD 24MR37 FVRS10LAC","NUCLEAR POWER CORPORATION OF INDIA LIMITED","DEBENTURE","ACTIVE" "INE206D08493","NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVII 7.55 BD 23DC32 FVRS10LAC","NUCLEAR POWER CORPORATION OF INDIA LIMITED","BOND","ACTIVE" -"INE206D08501","NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVIII 7.70 BD 20MR38 FVRS1LAC","NUCLEAR POWER CORPORATION OF INDIA LIMITED","BOND","SUSPENDED" +"INE206D08501","NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVIII 7.70 BD 20MR38 FVRS1LAC","NUCLEAR POWER CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE206D09095","NPCIL NTX-11A2 10.4 BD 13NV07 FV RS 40000 LOA UPTO 29MR05","NPCIL NTX-11A2","BOND","BLOCKED DUE TO ACA" "INE206D09194","NUCLEAR POWER CORPORATION OF INDIA LIMITED TX20 6.15 BD 14AG17 FVRS 10000 LOAUPTO 29MR05","NUCLEAR POWER CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE206D09202","NUCLEAR POWER CORPORATION OF INDIA LIMITED TX20 6.15 BD 14AG18 FVRS 10000 LOAUPTO 29MR05","NUCLEAR POWER CORPORATION OF INDIA LIMITED","BOND","DELETED" @@ -77000,6 +77028,16 @@ ISIN,Description,Issuer,Type,Status "INE216S04291","CREDFORCE ASIA LIMITED 10.75% OFFER A PREF 08DC20","CREDFORCE ASIA LIMITED","PREFERENCE SHARES","ACTIVE" "INE216S04309","CREDFORCE ASIA LIMITED 10.75% OFFER A PREF 29JN21","CREDFORCE ASIA LIMITED","PREFERENCE SHARES","ACTIVE" "INE216S04317","CREDFORCE ASIA LIMITED 13% OFFER A PREF 04MY21","CREDFORCE ASIA LIMITED","PREFERENCE SHARES","ACTIVE" +"INE216T01014","BHAGWATI PRODUCTS LIMITED EQ","BHAGWATI PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" +"INE216U01012","SIDDHI VINAYAK SECURITIES PRIVATE LIMITED EQ","SIDDHI VINAYAK SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE216V01010","IGT SOLUTIONS PRIVATE LIMITED EQ","IGT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE216V04014","IGT SOLUTIONS PRIVATE LIMITED PREF 27MR33","IGT SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE216V04022","IGT SOLUTIONS PRIVATE LIMITED PREF 11OT33","IGT SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE216V04030","IGT SOLUTIONS PRIVATE LIMITED PREF 24JL32","IGT SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE216V04048","IGT SOLUTIONS PRIVATE LIMITED PREF 20DC31","IGT SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE216V04055","IGT SOLUTIONS PRIVATE LIMITED PREF 27MR32","IGT SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE216W01018","IBROX AVIATION AND TRADING PRIVATE LIMITED EQ","IBROX AVIATION AND TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE216W03014","IBROX AVIATION AND TRADING PRIVATE LIMITED 0.01% PREF 06DC38","IBROX AVIATION AND TRADING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE216W08013","IBROX AVIATION AND TRADING PRIVATE LIMITED CCD 15DC22 FVRS100","IBROX AVIATION AND TRADING PRIVATE LIMITED","DEBENTURE","DELETED" "INE216W08021","IBROX AVIATION AND TRADING PRIVATE LIMITED 0.01 CCD 15DC22 FVRS100","IBROX AVIATION AND TRADING PRIVATE LIMITED","DEBENTURE","DELETED" "INE216W08039","IBROX AVIATION AND TRADING PRIVATE LIMITED 7.1 NCD 30DC25 FVRS100","IBROX AVIATION AND TRADING PRIVATE LIMITED","DEBENTURE","DELETED" @@ -77832,7 +77870,7 @@ ISIN,Description,Issuer,Type,Status "INE227M01016","GOLD COIN HOSPITALITY PRIVATE LIMITED EQ","GOLD COIN HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE227N01014","GREENKO ANUBHAV HYDEL POWER PRIVATE LIMITED EQ","GREENKO ANUBHAV HYDEL POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE227N07011","GREENKO ANUBHAV HYDEL POWER PRIVATE LIMITED 11 LOA 15SP24 FVRS1LAC","GREENKO ANUBHAV HYDEL POWER PRIVATE LIMITED","DEBENTURE","DELETED" -"INE227N07029","GREENKO ANUBHAV HYDEL POWER PRIVATE LIMITED RR LOA 16SP34 FVRS1LAC","GREENKO ANUBHAV HYDEL POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE227N07029","GREENKO ANUBHAV HYDEL POWER PRIVATE LIMITED RR LOA 16SP34 FVRS98500","GREENKO ANUBHAV HYDEL POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE227Q01017","SINGHAL STEEL PRIVATE LIMITED EQ","SINGHAL STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE227R07012","SVL LIMITED RR LOA 20SP20 FVRS250000","SVL LIMITED","DEBENTURE","DELETED" "INE227R08010","SVL LIMITED NCD 28JU19 FVRS10LAC","SVL LIMITED","DEBENTURE","DELETED" @@ -78574,9 +78612,9 @@ ISIN,Description,Issuer,Type,Status "INE235N04011","KIRBY BUILDING SYSTEMS INDIA PRIVATE LIMITED 5% PREF 31DC15","KIRBY BUILDING SYSTEMS INDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE235P01012","L&T INFRA CREDIT LIMITED EQ","L&T INFRA CREDIT LIMITED","EQUITY SHARES","ACTIVE" "INE235P04024","L&T INFRA CREDIT LIMITED 5% PREF 30SP22","L&T INFRA CREDIT LIMITED","PREFERENCE SHARES","DELETED" -"INE235P04040","L&T INFRA CREDIT LIMITED 5% PREF 29AG24","L&T INFRA CREDIT LIMITED","PREFERENCE SHARES","ACTIVE" -"INE235P04057","L&T INFRA CREDIT LIMITED 5% PREF 21MY27","L&T INFRA CREDIT LIMITED","PREFERENCE SHARES","ACTIVE" -"INE235P04065","L&T INFRA CREDIT LIMITED 5.25% PREF 27DC27","L&T INFRA CREDIT LIMITED","PREFERENCE SHARES","ACTIVE" +"INE235P04040","L&T INFRA CREDIT LIMITED 5% PREF 29AG24","L&T INFRA CREDIT LIMITED","PREFERENCE SHARES","DELETED" +"INE235P04057","L&T INFRA CREDIT LIMITED 5% PREF 21MY27","L&T INFRA CREDIT LIMITED","PREFERENCE SHARES","DELETED" +"INE235P04065","L&T INFRA CREDIT LIMITED 5.25% PREF 27DC27","L&T INFRA CREDIT LIMITED","PREFERENCE SHARES","DELETED" "INE235P07019","L&T INFRA DEBT FUND LIMITED SR A TRCH-1 OP I 9.6 BD 10JU19 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07027","L&T INFRA DEBT FUND LIMITED SR A TRCH-1 OP II 9.7 BD 10JU21 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07035","L&T INFRA CREDIT LIMITED SR A TRCH-1 OP III 9.7 BD 10JU24 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","ACTIVE" @@ -78792,7 +78830,7 @@ ISIN,Description,Issuer,Type,Status "INE237A160L6","KOTAK MAHINDRA BANK LIMITED CD 22JUN20","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A160M4","KOTAK MAHINDRA BANK LIMITED CD 16JUN20","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A160N2","KOTAK MAHINDRA BANK LIMITED CD 13DEC22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE237A160O0","KOTAK MAHINDRA BANK LIMITED CD 21MAR23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A160O0","KOTAK MAHINDRA BANK LIMITED CD 21MAR23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A160P7","KOTAK MAHINDRA BANK LIMITED CD 23DEC22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A160Q5","KOTAK MAHINDRA BANK LIMITED CD 18AUG23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A160R3","KOTAK MAHINDRA BANK LIMITED CD 15NOV23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -81002,7 +81040,7 @@ ISIN,Description,Issuer,Type,Status "INE244V01012","S.L. DWELLING PRIVATE LIMITED EQ","S.L. DWELLING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE244W01010","VEER GLOBAL INFRACONSTRUCTION LIMITED EQ","VEER GLOBAL INFRACONSTRUCTION LIMITED","EQUITY SHARES","ACTIVE" "INE244W20010","VEER GLOBAL INFRACONSTRUCTION LIMITED RES - EQ","VEER GLOBAL INFRACONSTRUCTION LIMITED","RIGHTS ENTITLEMENT","DELETED" -"INE244W20028","VEER GLOBAL INFRACONSTRUCTION LIMITED RES-EQ","VEER GLOBAL INFRACONSTRUCTION LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE244W20028","VEER GLOBAL INFRACONSTRUCTION LIMITED RES-EQ","VEER GLOBAL INFRACONSTRUCTION LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE244X01018","J&J BUYING SERVICES PRIVATE LIMITED EQ","J&J BUYING SERVICES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE244Y01016","IMPETIS BIOSCIENCES LIMITED EQ","IMPETIS BIOSCIENCES LIMITED","EQUITY SHARES","ACTIVE" "INE244Z01013","SUMANGAL PROPERTIES PRIVATE LIMITED EQ","SUMANGAL PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81290,10 +81328,10 @@ ISIN,Description,Issuer,Type,Status "INE245A14HE3","THE TATA POWER COMPANY LIMITED 91D CP 24FEB23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14HF0","THE TATA POWER COMPANY LIMITED 88D CP 28FEB23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14HG8","THE TATA POWER COMPANY LIMITED 23D CP 30DEC22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE245A14HH6","THE TATA POWER COMPANY LIMITED 88D CP 14MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE245A14HI4","THE TATA POWER COMPANY LIMITED 54D CP 01MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14HH6","THE TATA POWER COMPANY LIMITED 88D CP 14MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" +"INE245A14HI4","THE TATA POWER COMPANY LIMITED 54D CP 01MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14HJ2","THE TATA POWER COMPANY LIMITED 59D CP 10MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE245A14HK0","THE TATA POWER COMPANY LIMITED 63D CP 20MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14HK0","THE TATA POWER COMPANY LIMITED 63D CP 20MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14HL8","THE TATA POWER COMPANY LIMITED 63D CP 24MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14HM6","THE TATA POWER COMPANY LIMITED 89D CP 24APR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14HN4","THE TATA POWER COMPANY LIMITED 62D CP 13APR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -81302,8 +81340,8 @@ ISIN,Description,Issuer,Type,Status "INE245A14HQ7","THE TATA POWER COMPANY LIMITED 80D CP 12MAY23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14HR5","THE TATA POWER COMPANY LIMITED 89D CP 24MAY23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14HS3","THE TATA POWER COMPANY LIMITED 87D CP 26MAY23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE245A14HT1","THE TATA POWER COMPANY LIMITED 15D CP 16MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE245A14HU9","THE TATA POWER COMPANY LIMITED 7D CP 17MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14HT1","THE TATA POWER COMPANY LIMITED 15D CP 16MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" +"INE245A14HU9","THE TATA POWER COMPANY LIMITED 7D CP 17MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14HV7","THE TATA POWER COMPANY LIMITED 87D CP 09JUN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245B01011","PHOENIX INTERNATIONAL LIMITED EQ","PHOENIX INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE245C01019","LEEL ELECTRICALS LIMITED EQ","LEEL ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE" @@ -81737,7 +81775,7 @@ ISIN,Description,Issuer,Type,Status "INE248U07BD4","IIFL WEALTH PRIME LIMITED SR IECP III BR NCD 12MR26 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07BE2","IIFL WEALTH PRIME LIMITED SR IECP II BR NCD 12AP26 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED" "INE248U07BF9","IIFL WEALTH PRIME LIMITED SERIES IECP-IV BR NCD 27AP26 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07BG7","IIFL WEALTH PRIME LIMITED SERIES IFGD 1 BR NCD 14FB24 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07BG7","IIFL WEALTH PRIME LIMITED SERIES IFGD 1 BR NCD 14FB24 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED" "INE248U07BH5","IIFL WEALTH PRIME LIMITED IECP SERIS V NCD BR 05AP29 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED" "INE248U07BI3","IIFL WEALTH PRIME LIMITED SR IFGD 2 BR NCD 14FB24 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED" "INE248U07BJ1","IIFL WEALTH PRIME LIMITED SR EC950 NCD 02AG22 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED" @@ -81777,7 +81815,7 @@ ISIN,Description,Issuer,Type,Status "INE248U07CR2","IIFL WEALTH PRIME LIMITED SR IFM-02 BR NCD 27MR29 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED" "INE248U07CS0","IIFL WEALTH PRIME LIMITED SR IFM-03 BR NCD 27MR29 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED" "INE248U07CT8","IIFL WEALTH PRIME LIMITED SR INCS-01 BR NCD 29MR30 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07CU6","IIFL WEALTH PRIME LIMITED SR INCS-02 BR NCD 29MR30 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07CU6","IIFL WEALTH PRIME LIMITED SR INCS-02 BR NCD 29MR30 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED" "INE248U07CV4","IIFL WEALTH PRIME LIMITED SR DDC-01 BR NCD 10JN22 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED" "INE248U07CW2","IIFL WEALTH PRIME LIMITED SR DDC II BR NCD 06SP21 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED" "INE248U07CX0","IIFL WEALTH PRIME LIMITED SR EC700-140222 BR NCD 14FB22 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED" @@ -81817,7 +81855,7 @@ ISIN,Description,Issuer,Type,Status "INE248U08093","IIFL WEALTH PRIME LIMITED SR-B2 9.1 NCD 22JL22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED" "INE248U08101","IIFL WEALTH PRIME LIMITED SR-A-JUNE2022 LOA 06JU22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED" "INE248U08119","IIFL WEALTH PRIME LIMITED SR-A1-JUNE2022 LOA 13JU22 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED" -"INE248U08127","IIFL WEALTH PRIME LIMITED SR-A2 NCD 02MY23 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U08127","IIFL WEALTH PRIME LIMITED SR-A2 NCD 02MY23 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED" "INE248U08135","IIFL WEALTH PRIME LIMITED SR-A1 9 NCD 19JL23 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08143","IIFL WEALTH PRIME LIMITED SR-A3 NCD 10JN24 FVRS10LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U14372","IIFL WEALTH FINANCE LIMITED 90D CP 09FEB17","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -83336,6 +83374,7 @@ ISIN,Description,Issuer,Type,Status "INE261F16694","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16702","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16710","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE261F16728","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261G01017","LANCO TANJORE POWER COMPANY LIMITED EQ","LANCO TANJORE POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE261H07012","MAHARASHTRA STATE POLICE HOUSING & WELFARE CORPORATION LIMITED SR-1 13.2 BD 10DC09 FVRS1LAC","MAHARASHTRA STATE POLICE HOUSING & WELFARE CORPORATION LIMITED","BOND","DELETED" "INE261J01011","ABG KANDLA CONTAINER TERMINAL LTD. EQ","ABG KANDLA CONTAINER TERMINAL LTD.","EQUITY SHARES","ACTIVE" @@ -83371,7 +83410,7 @@ ISIN,Description,Issuer,Type,Status "INE262L04019","ARIEL TRADING PRIVATE LIMITED PREF 17SP23","ARIEL TRADING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE262N01011","FORTUNE FIVE HYDEL PROJECTS PRIVATE LIMITED EQ","FORTUNE FIVE HYDEL PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE262N07018","FORTUNE FIVE HYDEL PROJECTS PRIVATE LIMITED 11 LOA 02SP24 FVRS1LAC","FORTUNE FIVE HYDEL PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE262N07026","FORTUNE FIVE HYDEL PROJECTS PRIVATE LIMITED RR LOA 03SP34 FVRS1LAC","FORTUNE FIVE HYDEL PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE262N07026","FORTUNE FIVE HYDEL PROJECTS PRIVATE LIMITED RR LOA 03SP34 FVRS98500","FORTUNE FIVE HYDEL PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE262O01019","SAHYADRI AGRO AND DAIRY PRIVATE LIMITED EQ","SAHYADRI AGRO AND DAIRY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE262P01016","SCENIC CITY PROJECTS PRIVATE LIMITED EQ","SCENIC CITY PROJECTS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE262Q01014","MAGNUM TRUST LIMITED EQ","MAGNUM TRUST LIMITED","EQUITY SHARES","ACTIVE" @@ -83887,7 +83926,7 @@ ISIN,Description,Issuer,Type,Status "INE271C07178","DLF LIMITED TRANCHE-II SR-IV 12.25 NCD 11AG20 FVRS5CR","DLF LIMITED","DEBENTURE","DELETED" "INE271C07186","DLF LIMITED SERIES A 9.25 NCD 17MR23 FVRS10LAC","DLF LIMITED","DEBENTURE","DELETED" "INE271C07194","DLF LIMITED SEREIS B 9.50 NCD 17MR23 FVRS10LAC","DLF LIMITED","DEBENTURE","DELETED" -"INE271C07202","DLF LIMITED RR NCD 25MR24 FVRS10LAC","DLF LIMITED","DEBENTURE","ACTIVE" +"INE271C07202","DLF LIMITED RR NCD 25MR24 FVRS10LAC","DLF LIMITED","DEBENTURE","DELETED" "INE271C08010","DLF LIMITED 0.01 CCD 28JU19 FVRS217.25","DLF LIMITED","DEBENTURE","DELETED" "INE271C13010","DLF LIMITED WARRANT 28JU19","DLF LIMITED","WARRANT","DELETED" "INE271D01013","SUNGOLD CAPITAL LIMITED EQ","SUNGOLD CAPITAL LIMITED","EQUITY SHARES","ACTIVE" @@ -85755,7 +85794,7 @@ ISIN,Description,Issuer,Type,Status "INE296A07SE7","BAJAJ FINANCE LIMITED 7.95 SR 286 TR 8 LOA 25OT27 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07SF4","BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07SG2","BAJAJ FINANCE LIMITED SR 286 TR 10 7.88 LOA 19JN28 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE296A07SH0","BAJAJ FINANCE LIMITED SR 286 TR 11 8.08 LOA 21MR33 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE296A07SH0","BAJAJ FINANCE LIMITED SR 286 TR 11 8.08 LOA 21MR33 FVRS10LAC","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" @@ -86438,8 +86477,8 @@ ISIN,Description,Issuer,Type,Status "INE301I03021","AMBITIOUS REALTORS PRIVATE LIMITED 1% PREF 30032026","AMBITIOUS REALTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE301K01013","GUJARAT AGROCHEM LIMITED EQ","GUJARAT AGROCHEM LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE301N01017","MILK PARTNERS INDIA LIMITED EQ","MILK PARTNERS INDIA LIMITED","EQUITY SHARES","SUSPENDED" -"INE301O01015","NATIONAL SECURITIES DEPOSITORY LIMITED EQ","NATIONAL SECURITIES DEPOSITORY LIMITED","EQUITY SHARES","SUSPENDED" -"INE301O01023","NATIONAL SECURITIES DEPOSITORY LIMITED EQ NEW FV RS 2/-","NATIONAL SECURITIES DEPOSITORY LIMITED","EQUITY SHARES","ACTIVE" +"INE301O01015","NATIONAL SECURITIES DEPOSITORY LIMITED EQ","NATIONAL SECURITIES DEPOSITORY LIMITED","EQUITY SHARES","DELETED" +"INE301O01023","NATIONAL SECURITIES DEPOSITORY LIMITED EQ NEW FV RS 2/-","NATIONAL SECURITIES DEPOSITORY LIMITED","EQUITY SHARES","SUSPENDED" "INE301P01012","EMBASSY SERVICES PRIVATE LIMITED EQ","EMBASSY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE301Q01010","LEARNING EDGE ACADEMY OF PROFESSIONALS LTD EQ","LEARNING EDGE ACADEMY OF PROFESSIONALS LTD","EQUITY SHARES","ACTIVE" "INE301R01018","NICOMET INDUSTRIES LIMITED EQ","NICOMET INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -87012,7 +87051,7 @@ ISIN,Description,Issuer,Type,Status "INE306N08466","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.89 NCD PERPETUAL FVRS1CR","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N08474","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 8.93 NCD 17MR34 PPRS8LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N08482","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.85 NCD 23MR35 PPRS6LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N08490","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 8.93 NCD 17MR34 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE306N08490","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 8.93 NCD 17MR34 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N08508","TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.85 NCD 23MR35 PPRS8LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE306N14GU4","TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 02MAR17","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14IA2","TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 15JUN17","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -87308,7 +87347,7 @@ ISIN,Description,Issuer,Type,Status "INE306N14UF6","TATA CAPITAL FINANCIAL SERVICES LIMITED 183D CP 17AUG22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14UG4","TATA CAPITAL FINANCIAL SERVICES LIMITED 222D CP 28SEP22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14UH2","TATA CAPITAL FINANCIAL SERVICES LIMITED 355D CP 15MAR23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE306N14UI0","TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 24MAR23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14UI0","TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 24MAR23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14UJ8","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 18AUG22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14UK6","TATA CAPITAL FINANCIAL SERVICES LIMITED 67D CP 02SEP22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14UL4","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 27JUN23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -87756,7 +87795,7 @@ ISIN,Description,Issuer,Type,Status "INE314S01019","GOWRI POLYMERS LIMITED EQ","GOWRI POLYMERS LIMITED","EQUITY SHARES","ACTIVE" "INE314T01025","GOKUL AGRO RESOURCES LIMITED EQ","GOKUL AGRO RESOURCES LIMITED","EQUITY SHARES","ACTIVE" "INE314T04011","GOKUL AGRO RESOURCES LIMITED 0.01% PREF 25MR35","GOKUL AGRO RESOURCES LIMITED","PREFERENCE SHARES","ACTIVE" -"INE314T20017","GOKUL AGRO RESOURCES LIMITED RES-EQ","GOKUL AGRO RESOURCES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE314T20017","GOKUL AGRO RESOURCES LIMITED RES-EQ","GOKUL AGRO RESOURCES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE314U01015","WORLDS WINDOW IMPEX INDIA PRIVATE LIMITED EQ","WORLDS WINDOW IMPEX INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE314V01013","GODREJ INVESTMENTS PRIVATE LIMITED EQ","GODREJ INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE314W01011","APL INFRASTRUCTURE PRIVATE LIMITED EQ","APL INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -89548,7 +89587,7 @@ ISIN,Description,Issuer,Type,Status "INE343H14121","SOLAR INDUSTRIES INDIA LIMITED 91D CP 21FEB22","SOLAR INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE343H14139","SOLAR INDUSTRIES INDIA LIMITED 87D CP 13JAN23","SOLAR INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE343H14147","SOLAR INDUSTRIES INDIA LIMITED 180D CP 20MAY23","SOLAR INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE343H14154","SOLAR INDUSTRIES INDIA LIMITED 72D CP 24MAR23","SOLAR INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE343H14154","SOLAR INDUSTRIES INDIA LIMITED 72D CP 24MAR23","SOLAR INDUSTRIES INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE343I01019","RICE LAKE WEIGHING SYSTEMS INDIA LIMITED . EQ","RICE LAKE WEIGHING SYSTEMS INDIA LIMITED .","EQUITY SHARES","ACTIVE" "INE343J01017","MUNJAL KIRIU INDUSTRIES PVT LTD EQ","MUNJAL KIRIU INDUSTRIES PVT LTD","EQUITY SHARES","ACTIVE" "INE343K18019","PEGASUS GROUP SIX TRUST - I SECURITY RECEIPT 02AP09","PEGASUS GROUP SIX TRUST - I","SECURITISED INSTRUMENT","DELETED" @@ -90548,6 +90587,7 @@ ISIN,Description,Issuer,Type,Status "INE362M01011","GMR INFRATECH PRIVATE LIMITED EQ","GMR INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE362M04015","GMR INFRATECH PRIVATE LIMITED 8% PREF 25SP23","GMR INFRATECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE362M04023","GMR INFRATECH PRIVATE LIMITED 8% PREF 07MR24","GMR INFRATECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE362M07018","GMR INFRATECH PRIVATE LIMITED 13 NCD 31DC24 FVRS10LAC","GMR INFRATECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE362N15019","STFCL SRTO TRUST 2012 SR-A PTC 19MR12","STFCL SRTO TRUST 2012","SECURITISED INSTRUMENT","DELETED" "INE362P01014","DEN NEW BROAD COMMUNICATION PRIVATE LIMITED EQ","DEN NEW BROAD COMMUNICATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE362R01010","LEELA PALACES AND RESORTS LIMITED EQ","LEELA PALACES AND RESORTS LIMITED","EQUITY SHARES","ACTIVE" @@ -91396,7 +91436,7 @@ ISIN,Description,Issuer,Type,Status "INE377Y08050","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS420000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y08068","BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS420000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y08076","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS560000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE377Y08084","BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS560000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE377Y08084","BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS560000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y14017","BAJAJ HOUSING FINANCE LIMITED 91D CP 12DEC17","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14025","BAJAJ HOUSING FINANCE LIMITED 87D CP 29DEC17","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE377Y14033","BAJAJ HOUSING FINANCE LIMITED 148D CP 15MAR18","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -91614,7 +91654,7 @@ ISIN,Description,Issuer,Type,Status "INE381W01010","AZURE POWER FORTY PRIVATE LIMITED EQ","AZURE POWER FORTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE381X01018","BHARATIYA VAIDYA VIDHAN LIMITED EQ","BHARATIYA VAIDYA VIDHAN LIMITED","EQUITY SHARES","ACTIVE" "INE381Y01016","INDIAFIRST LIFE INSURANCE COMPANY LIMITED EQ","INDIAFIRST LIFE INSURANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE" -"INE381Y08011","INDIAFIRST LIFE INSURANCE COMPANY LIMITED SR-1 8.57 LOA 03JN28 FVRS10LAC","INDIAFIRST LIFE INSURANCE COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE381Y08011","INDIAFIRST LIFE INSURANCE COMPANY LIMITED SR-1 8.57 LOA 03JN28 FVRS10LAC","INDIAFIRST LIFE INSURANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE381Y08029","INDIAFIRST LIFE INSURANCE COMPANY LIMITED SR 1 8.40 NCD 24MR32 FVRS10LAC","INDIAFIRST LIFE INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE382B01012","TRIUMPH INTERNATIONAL FINANCE INDIA LIMITED EQ","TRIUMPH INTERNATIONAL FINANCE INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE382C01010","WEST.INDIA SHIP EQ","WESTERN INDIA SHIPYARD LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -91630,7 +91670,7 @@ ISIN,Description,Issuer,Type,Status "INE382G07067","ADANI PROPERTIES PRIVATE LIMITED NCD 31DC21 FVRS1CR","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE382G07075","ADANI PROPERTIES PRIVATE LIMITED NCD 25AP23 FVRS1CR","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE382G07083","ADANI PROPERTIES PRIVATE LIMITED SERIES 2 NCD 22AG22 FVRS1CR","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE382G07091","ADANI PROPERTIES PRIVATE LIMITED SERIES 3 NCD 21AG23 FVRS1CR","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE382G07091","ADANI PROPERTIES PRIVATE LIMITED SERIES 3 NCD 21AG23 FVRS1CR","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE382G07109","ADANI PROPERTIES PRIVATE LIMITED SERIES 1 NCD 23AG21 FVRS1CR","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE382G07117","ADANI PROPERTIES PRIVATE LIMITED NCD 04JL22 FVRS1CR","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE382G07125","ADANI PROPERTIES PRIVATE LIMITED SR 1 NCD 19OT23 FVRS10LAC","ADANI PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -92069,7 +92109,7 @@ ISIN,Description,Issuer,Type,Status "INE389H14JE0","KEC INTERNATIONAL LIMITED 90D CP 20MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14JF7","KEC INTERNATIONAL LIMITED 90D CP 22MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14JG5","KEC INTERNATIONAL LIMITED 90D CP 21MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE389H14JH3","KEC INTERNATIONAL LIMITED 90D CP 23MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE389H14JH3","KEC INTERNATIONAL LIMITED 90D CP 23MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14JI1","KEC INTERNATIONAL LIMITED 88D CP 24MAR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14JJ9","KEC INTERNATIONAL LIMITED 85D CP 19APR23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14JK7","KEC INTERNATIONAL LIMITED 89D CP 14JUN23","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -92170,7 +92210,7 @@ ISIN,Description,Issuer,Type,Status "INE391V07075","SHREM INFRA STRUCTURE PRIVATE LIMITED SR 2 1371-2740 BR LOA 11SP24 FVRS10LAC","SHREM INFRA STRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE391V07083","SHREM INFRA STRUCTURE PRIVATE LIMITED SR F 8.39 LOA 31AG23 FVRS10LAC","SHREM INFRA STRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE391V07091","SHREM INFRA STRUCTURE PRIVATE LIMITED SR G 8.39 LOA 31AG24 FVRS10LAC","SHREM INFRA STRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE391V07109","SHREM INFRA STRUCTURE PRIVATE LIMITED SR SIPLNCD2026 10.50 LOA 31MR26 FVRS1LAC","SHREM INFRA STRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE391V07109","SHREM INFRA STRUCTURE PRIVATE LIMITED SR SIPLNCD2026 10.50 LOA 31MR26 FVRS1LAC","SHREM INFRA STRUCTURE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE391W01019","AVINISHA REALTORS PRIVATE LIMITED EQ","AVINISHA REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE391X15017","INDIA STANDARD LOAN TRUST - XLV SR A PTC 31MR17","INDIA STANDARD LOAN TRUST - XLV","SECURITISED INSTRUMENT","DELETED" "INE391Y01015","RENEW DISTRIBUTED SOLAR SERVICES PRIVATE LIMITED EQ","RENEW DISTRIBUTED SOLAR SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -92804,7 +92844,7 @@ ISIN,Description,Issuer,Type,Status "INE403G01023","STANDARD CHARTERED CAPITAL LIMITED EQ","STANDARD CHARTERED CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE403G07061","STANDARD CHARTERED CAPITAL LIMITED SR 2019-20/S01 8.65 NCD 25JL22 FVRS10LAC","STANDARD CHARTERED CAPITAL LIMITED","DEBENTURE","DELETED" "INE403G07079","STANDARD CHARTERED CAPITAL LIMITED SR SCILL/2020-21/S01 7.65 NCD 29MY23 FVRS10LA","STANDARD CHARTERED CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE403G07087","STANDARD CHARTERED CAPITAL LIMITED 8.8 LOA 23AP24 FVRS100000","STANDARD CHARTERED CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE403G07087","STANDARD CHARTERED CAPITAL LIMITED 8.8 LOA 23AP24 FVRS100000","STANDARD CHARTERED CAPITAL LIMITED","DEBENTURE","SUSPENDED" "INE403G14HU1","STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 358D CP 22SEP17","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14HW7","STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 364D CP 27OCT17","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14HX5","STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 178D CP 28APR17","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -93856,7 +93896,7 @@ ISIN,Description,Issuer,Type,Status "INE412L14258","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 23FEB23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE412L14266","CREAMLINE DAIRY PRODUCTS LIMITED 88D CP 21FEB23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE412L14274","CREAMLINE DAIRY PRODUCTS LIMITED 87D CP 10MAR23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE412L14282","CREAMLINE DAIRY PRODUCTS LIMITED 88D CP 24MAR23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE412L14282","CREAMLINE DAIRY PRODUCTS LIMITED 88D CP 24MAR23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE412L14290","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 08MAY23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE412L14308","CREAMLINE DAIRY PRODUCTS LIMITED 89D CP 15MAY23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE412L14316","CREAMLINE DAIRY PRODUCTS LIMITED 89D CP 22MAY23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -93937,7 +93977,7 @@ ISIN,Description,Issuer,Type,Status "INE413U07137","IIFL SAMASTA FINANCE LIMITED SR 5 10 NCD 11FB22 FVRS10LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","DELETED" "INE413U07145","IIFL SAMASTA FINANCE LIMITED SR 1 BR NCD 02JU22 FVRS10LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","DELETED" "INE413U07152","IIFL SAMASTA FINANCE LIMITED SR 2 BR NCD 02JN23 FVRS10LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","DELETED" -"INE413U07160","IIFL SAMASTA FINANCE LIMITED 10.50 NCD 18MR23 FVRS10LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE413U07160","IIFL SAMASTA FINANCE LIMITED 10.50 NCD 18MR23 FVRS10LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","DELETED" "INE413U07178","IIFL SAMASTA FINANCE LIMITED BR NCD 30AP24 FVRS10LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE413U07194","IIFL SAMASTA FINANCE LIMITED BR NCD 26DC22 FVRS10LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","DELETED" "INE413U07202","IIFL SAMASTA FINANCE LIMITED SR MLD1 BR NCD 01SP23 FVRS10LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -93973,7 +94013,7 @@ ISIN,Description,Issuer,Type,Status "INE413W03033","SANDLA WIND PROJECT PRIVATE LIMITED 0.01% PREF 28FB34","SANDLA WIND PROJECT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE413W04015","SANDLA WIND PROJECT PRIVATE LIMITED 6% PREF 28FB34","SANDLA WIND PROJECT PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE413W07018","SANDLA WIND PROJECT PRIVATE LIMITED 11 NCD 04MY30 FVRS1LAC","SANDLA WIND PROJECT PRIVATE LIMITED","DEBENTURE","DELETED" -"INE413W07026","SANDLA WIND PROJECT PRIVATE LIMITED RR NCD 04MY40 FVRS1LAC","SANDLA WIND PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE413W07026","SANDLA WIND PROJECT PRIVATE LIMITED RR NCD 04MY40 FVRS98500","SANDLA WIND PROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE413X01019","7NR RETAIL LIMITED EQ","7NR RETAIL LIMITED","EQUITY SHARES","DELETED" "INE413X01027","7NR RETAIL LIMITED EQ NEW FV RE.1/-","7NR RETAIL LIMITED","EQUITY SHARES","ACTIVE" "INE413X20019","7NR RETAIL LIMITED EQ-RES","7NR RETAIL LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" @@ -94257,8 +94297,8 @@ ISIN,Description,Issuer,Type,Status "INE414G07HT4","MUTHOOT FINANCE LIMITED SR 25-A OPT II 8.60 NCD 25AU25 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07HU2","MUTHOOT FINANCE LIMITED STRPP I A 8.65 NCD 15DC25 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07HV0","MUTHOOT FINANCE LIMITED STRPP II 8.65 NCD 15MR27 PPRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE414G07HW8","MUTHOOT FINANCE LIMITED STRPP 2A 8.65 NCD 23MR26 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE414G07HX6","MUTHOOT FINANCE LIMITED STRPP 2B 8.65 NCD 23SP27 PPRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE414G07HW8","MUTHOOT FINANCE LIMITED STRPP 2A 8.65 NCD 23MR26 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07HX6","MUTHOOT FINANCE LIMITED STRPP 2B 8.65 NCD 23SP27 PPRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G08215","MUTHOOT FINANCE LIMITED OPT-XI NCD 25SP19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED" "INE414G08223","MUTHOOT FINANCE LIMITED OPT-XI NCD 04DC19 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE414G08231","MUTHOOT FINANCE LIMITED SR-XI NCD 04FB20 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -94872,7 +94912,7 @@ ISIN,Description,Issuer,Type,Status "INE417C14447","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 62D CP 20FEB23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14454","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 62D CP 21FEB23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14462","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 90D CP 27MAR23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE417C14470","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 84D CP 23MAR23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE417C14470","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 84D CP 23MAR23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14488","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 356D CP 21DEC23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14496","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 267D CP 08NOV23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14504","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 23FEB24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -94949,6 +94989,8 @@ ISIN,Description,Issuer,Type,Status "INE417U01016","LANDBASE INDIA LIMITED EQ","LANDBASE INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE417V01014","VISMAYA INFRASTRUCTURE PRIVATE LIMITED EQ","VISMAYA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE417W01012","BIORAD MEDISYS PRIVATE LIMITED EQ","BIORAD MEDISYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE417W07019","BIORAD MEDISYS PRIVATE LIMITED 12.93 LOA 27JL28 FVRS10LAC","BIORAD MEDISYS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE417W08017","BIORAD MEDISYS PRIVATE LIMITED 6 LOA CCD 27SP28 FVRS10LAC","BIORAD MEDISYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE417X18014","UVARCL-V TRUST SECURITY RECEIPT 29MR17","UVARCL-V TRUST","SECURITISED INSTRUMENT","DELETED" "INE417Y01018","G.RAJ AND COMPANY CONSULTANTS LTD EQ","G.RAJ AND COMPANY CONSULTANTS LTD","EQUITY SHARES","ACTIVE" "INE417Z15015","FORTESI SBL IFMR CAPITAL 2018 SR-A1 PTC 31JN18","FORTESI SBL IFMR CAPITAL 2018","SECURITISED INSTRUMENT","DELETED" @@ -95065,6 +95107,7 @@ ISIN,Description,Issuer,Type,Status "INE419U01012","HAPPIEST MINDS TECHNOLOGIES LIMITED EQ","HAPPIEST MINDS TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE419U01020","HAPPIEST MINDS TECHNOLOGIES PRIVATE LIMITED EQ CLASS B","HAPPIEST MINDS TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" "INE419U03018","HAPPIEST MINDS TECHNOLOGIES LIMITED 14% SERIES A PREF 31OT31","HAPPIEST MINDS TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED" +"INE419U08017","HAPPIEST MINDS TECHNOLOGIES LIMITED RR LOA 27MR26 FVRS1LAC","HAPPIEST MINDS TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE419V01010","HAZIRA CARGO TERMINALS LIMITED EQ","HAZIRA CARGO TERMINALS LIMITED","EQUITY SHARES","ACTIVE" "INE419V03016","HAZIRA CARGO TERMINALS LIMITED 0.01% PREF 06DC38","HAZIRA CARGO TERMINALS LIMITED","PREFERENCE SHARES","ACTIVE" "INE419V03024","HAZIRA CARGO TERMINALS LIMITED 0.01% PREF 29JN39","HAZIRA CARGO TERMINALS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -95713,7 +95756,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14SB9","ADANI ENTERPRISES LIMITED 92D CP 14FEB23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14SC7","ADANI ENTERPRISES LIMITED 88D CP 17FEB23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14SD5","ADANI ENTERPRISES LIMITED 91D CP 21FEB23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE423A14SE3","ADANI ENTERPRISES LIMITED 120D CP 23MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14SE3","ADANI ENTERPRISES LIMITED 120D CP 23MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14SF0","ADANI ENTERPRISES LIMITED 120D CP 31MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14SG8","ADANI ENTERPRISES LIMITED 90D CP 01MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14SH6","ADANI ENTERPRISES LIMITED 91D CP 11APR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -98009,7 +98052,7 @@ ISIN,Description,Issuer,Type,Status "INE460O04013","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED 0.0001% PREF 31MR35","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE460O07016","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED 6.028 NCD 25MR30 FVRS1","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE460P01016","KPK QUANTITY SURVEYORS (INDIA) PRIVATE LTD EQ","KPK QUANTITY SURVEYORS (INDIA) PRIVATE LTD","EQUITY SHARES","ACTIVE" -"INE460Q01014","SHARP CHUCKS AND MACHINES PRIVATE LIMITED EQ","SHARP CHUCKS AND MACHINES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE460Q01014","SHARP CHUCKS AND MACHINES LIMITED EQ","SHARP CHUCKS AND MACHINES LIMITED","EQUITY SHARES","ACTIVE" "INE460R01012","ASTRA LIFECARE (INDIA) PRIVATE LIMITED EQ","ASTRA LIFECARE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE460S01010","MARITIME SERVICES PRIVATE LIMITED EQ","MARITIME SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE460T01018","FIRST ENERGY PRIVATE LIMITED EQ","FIRST ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -98800,6 +98843,7 @@ ISIN,Description,Issuer,Type,Status "INE468N07623","ECAP EQUITIES LIMITED SR B6B301A NCD 03AP26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07631","ECAP EQUITIES LIMITED SR J5C301A BR NCD 17SP26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07649","ECAP EQUITIES LIMITED SR J5C302A BR NCD 15SP26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE468N07656","ECAP EQUITIES LIMITED SR A4C304A BR NCD 04AP24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08019","ECAP EQUITIES LIMITED 0.01 CCD 22MR26 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08027","ECAP EQUITIES LIMITED 0.01 CCD 30MR32 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468P01019","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED EQ","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -99954,7 +99998,7 @@ ISIN,Description,Issuer,Type,Status "INE477A14BW7","CAN FIN HOMES LIMITED 124D CP 28NOV22","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE477A14BX5","CAN FIN HOMES LIMITED 81D CP 30DEC22","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE477A14BY3","CAN FIN HOMES LIMITED 91D CP 03FEB23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" -"INE477A14BZ0","CAN FIN HOMES LIMITED 133D CP 23MAR23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477A14BZ0","CAN FIN HOMES LIMITED 133D CP 23MAR23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE477A14CA1","CAN FIN HOMES LIMITED 203D CP 23JUN23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477A14CB9","CAN FIN HOMES LIMITED 86D CP 30MAR23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477A14CC7","CAN FIN HOMES LIMITED 91D CP 28APR23","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -100086,6 +100130,7 @@ ISIN,Description,Issuer,Type,Status "INE477L07AS8","IIFL HOME FINANCE LIMITED SR VIII TR II NCD 03JN29 FVRS1000","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE477L07AT6","IIFL HOME FINANCE LIMITED SR AD I 8.585 NCD 25FB30 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE477L07AU4","IIFL HOME FINANCE LIMITED SR AD II 5 NCD 28FB31 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE477L07AV2","IIFL HOME FINANCE LIMITED SR D8 8.5 LOA 31MR26 FVRS1LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE477L08014","IIFL HOME FINANCE LIMITED OP I 12 NCD 02AP20 FVRS1000","IIFL HOME FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE477L08022","IIFL HOME FINANCE LIMITED OP II NCD 02AP20 FVRS1000","IIFL HOME FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE477L08030","IIFL HOME FINANCE LIMITED SR-UO1 10.5 NCD 26JL21 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","DELETED" @@ -100854,7 +100899,7 @@ ISIN,Description,Issuer,Type,Status "INE482A14BK2","CEAT LIMITED 72D CP 15MAR23","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14BL0","CEAT LIMITED 90D CP 13APR23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14BM8","CEAT LIMITED 50D CP 10MAR23","CEAT LIMITED","COMMERCIAL PAPER","DELETED" -"INE482A14BN6","CEAT LIMITED 62D CP 23MAR23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE482A14BN6","CEAT LIMITED 62D CP 23MAR23","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14BO4","CEAT LIMITED 90D CP 13JUN23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482B01010","TERA SOFTWARE LIMITED EQ","TERA SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE482D01016","ACRYSIL LIMITED EQ","CARYSIL LIMITED","EQUITY SHARES","DELETED" @@ -100913,7 +100958,7 @@ ISIN,Description,Issuer,Type,Status "INE483E01012","INDIAN PRODUCTS PRIVATE LIMITED EQ","INDIAN PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE483H01015","GREENKO BUDHIL HYDRO POWER PRIVATE LIMITED EQ","GREENKO BUDHIL HYDRO POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE483H07012","GREENKO BUDHIL HYDRO POWER PRIVATE LIMITED 11 LOA 25AG24 FVRS1LAC","GREENKO BUDHIL HYDRO POWER PRIVATE LIMITED","DEBENTURE","DELETED" -"INE483H07020","GREENKO BUDHIL HYDRO POWER PRIVATE LIMITED RR LOA 26AG34 FVRS1LAC","GREENKO BUDHIL HYDRO POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE483H07020","GREENKO BUDHIL HYDRO POWER PRIVATE LIMITED RR LOA 26AG34 FVRS98500","GREENKO BUDHIL HYDRO POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE483I01013","ARAGEN LIFE SCIENCES PRIVATE LIMITED EQ","ARAGEN LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE483I07010","ARAGEN LIFE SCIENCES PRIVATE LIMITED 7.75 NCD 11FB25 FVRS10LAC","ARAGEN LIFE SCIENCES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE483M01015","BEST FOODS LIMITED EQ","BEST FOODS LIMITED","EQUITY SHARES","ACTIVE" @@ -101371,7 +101416,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14PQ6","GODREJ PROPERTIES LIMITED 91D CP 15MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14PR4","GODREJ PROPERTIES LIMITED 91D CP 17MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14PS2","GODREJ PROPERTIES LIMITED 91D CP 20MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE484J14PT0","GODREJ PROPERTIES LIMITED 87D CP 23MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14PT0","GODREJ PROPERTIES LIMITED 87D CP 23MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14PU8","GODREJ PROPERTIES LIMITED 91D CP 27MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14PV6","GODREJ PROPERTIES LIMITED 87D CP 03APR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14PW4","GODREJ PROPERTIES LIMITED 174D CP 29JUN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -102097,7 +102142,7 @@ ISIN,Description,Issuer,Type,Status "INE491W14242","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 15MAR23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" "INE491W14259","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 88D CP 31MAR23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14267","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 180D CP 17JUL23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE491W14275","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 58D CP 24MAR23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE491W14275","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 58D CP 24MAR23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" "INE491W14283","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 38D CP 27MAR23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14291","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 179D CP 18AUG23","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491Y01013","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED EQ","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -103141,7 +103186,7 @@ ISIN,Description,Issuer,Type,Status "INE501G14CS7","HT MEDIA LIMITED 37D CP 23DEC22","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14CT5","HT MEDIA LIMITED 43D CP 29DEC22","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14CU3","HT MEDIA LIMITED 45D CP 06FEB23","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE501G14CV1","HT MEDIA LIMITED 87D CP 23MAR23","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE501G14CV1","HT MEDIA LIMITED 87D CP 23MAR23","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14CW9","HT MEDIA LIMITED 88D CP 28MAR23","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501G14CX7","HT MEDIA LIMITED 41D CP 08FEB23","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501I01020","NETALTER SOFTWARE LIMITED EQ NEW RS. 10/-","NETALTER SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" @@ -103430,6 +103475,7 @@ ISIN,Description,Issuer,Type,Status "INE504H07460","ANAND RATHI FINANCIAL SERVICES LTD. SR II ARFS23SP27 BR NCD 18AP28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H07478","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS23SP27 BR NCD 18AP28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H07486","ANAND RATHI FINANCIAL SERVICES LTD. SR I ARFS23SP28 BR NCD 25AP28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" +"INE504H07494","ANAND RATHI FINANCIAL SERVICES LTD. SR ARFS23SP29 I BR NCD 10MY28 FVRS1LAC","ANAND RATHI FINANCIAL SERVICES LTD.","DEBENTURE","ACTIVE" "INE504H14052","ANAND RATHI FINANCIAL SERVICES LTD. 150D CP 16FB09","ANAND RATHI FINANCIAL SERVICES LTD.","COMMERCIAL PAPER","DELETED" "INE504K01012","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE504K01020","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED EQ NEW FV RS. 10/-","HIPE TRANSPORTATION INFRASTRUCTURE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -103665,6 +103711,7 @@ ISIN,Description,Issuer,Type,Status "INE506T08096","JIO HAPTIK TECHNOLOGIES LIMITED 0.0001 OCD 29JL32 FVRS10000","JIO HAPTIK TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE506T08104","JIO HAPTIK TECHNOLOGIES LIMITED 0.0001 OCD 06SP32 FVRS10000","JIO HAPTIK TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE506T08112","JIO HAPTIK TECHNOLOGIES LIMITED 0.0001 OCD 09OT32 FVRS10000","JIO HAPTIK TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" +"INE506T08120","JIO HAPTIK TECHNOLOGIES LIMITED 0.0001 OCD 09NV32 FVRS10000","JIO HAPTIK TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE506U01016","PETRO IT SOLUTIONS PRIVATE LIMITED EQ","PETRO IT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE506V01014","RUBICON RESEARCH PRIVATE LIMITED EQ","RUBICON RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE506V03010","RUBICON RESEARCH PRIVATE LIMITED PREF 28MR18","RUBICON RESEARCH PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -103983,7 +104030,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14CP8","TIME TECHNOPLAST LIMITED 88D CP 21OCT22","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14CQ6","TIME TECHNOPLAST LIMITED 95D CP 01NOV22","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14CR4","TIME TECHNOPLAST LIMITED 91D CP 09DEC22","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE508G14CS2","TIME TECHNOPLAST LIMITED 182D CP 23MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14CS2","TIME TECHNOPLAST LIMITED 182D CP 23MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14CT0","TIME TECHNOPLAST LIMITED 364D CP 20OCT23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14CU8","TIME TECHNOPLAST LIMITED 145D CP 28MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14CV6","TIME TECHNOPLAST LIMITED 91D CP 24FEB23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" @@ -103991,7 +104038,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14CX2","TIME TECHNOPLAST LIMITED 91D CP 09MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14CY0","TIME TECHNOPLAST LIMITED 101D CP 27MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14CZ7","TIME TECHNOPLAST LIMITED 91D CP 20MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE508G14DA8","TIME TECHNOPLAST LIMITED 86D CP 24MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14DA8","TIME TECHNOPLAST LIMITED 86D CP 24MAR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14DB6","TIME TECHNOPLAST LIMITED 90D CP 25APR23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14DC4","TIME TECHNOPLAST LIMITED 90D CP 04MAY23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14DD2","TIME TECHNOPLAST LIMITED 91D CP 26MAY23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -104510,6 +104557,7 @@ ISIN,Description,Issuer,Type,Status "INE513Q14179","SVASTI MICROFINANCE PRIVATE LIMITED 107D CP 30MAR23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE513Q14187","SVASTI MICROFINANCE PRIVATE LIMITED 99D CP 28APR23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE513Q14195","SVASTI MICROFINANCE PRIVATE LIMITED 99D CP 30MAY23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE513Q14203","SVASTI MICROFINANCE PRIVATE LIMITED 94D CP 29JUN23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE513R01018","CAPTAIN PIPES LIMITED EQ","CAPTAIN PIPES LIMITED","EQUITY SHARES","DELETED" "INE513R01026","CAPTAIN PIPES LIMITED EQ NEW FV RE.1/-","CAPTAIN PIPES LIMITED","EQUITY SHARES","ACTIVE" "INE513R13013","CAPTAIN PIPES LIMITED WARRANTS 04SP23","CAPTAIN PIPES LIMITED","WARRANT","ACTIVE" @@ -104573,7 +104621,7 @@ ISIN,Description,Issuer,Type,Status "INE514E08BQ3","EXPORT IMPORT BANK OF INDIA SR-P-22 8.87 BD 10OT22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE514E08BS9","EXPORT IMPORT BANK OF INDIA SR-P-24 8.88 BD 18OT22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE514E08BY7","EXPORT IMPORT BANK OF INDIA SR-P-30 8.93 BD 12DC22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA" -"INE514E08CB3","EXPORT IMPORT BANK OF INDIA SR-P-33 8.94 BD 31DC22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA" +"INE514E08CB3","EXPORT IMPORT BANK OF INDIA SR-P-33 8.94 BD 31DC22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" "INE514E08CC1","EXPORT IMPORT BANK OF INDIA SR-P-34 8.83 BD 09JN23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE514E08CD9","EXPORT IMPORT BANK OF INDIA SR-P-35 8.76 BD 10JN18 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" "INE514E08CE7","EXPORT IMPORT BANK OF INDIA SR-P-36 8.76 BD 14FB23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" @@ -104803,6 +104851,7 @@ ISIN,Description,Issuer,Type,Status "INE514E14QW7","EXPORT IMPORT BANK OF INDIA 364D CP 15MAR24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14QX5","EXPORT IMPORT BANK OF INDIA 364D CP 21MAR24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14QY3","EXPORT IMPORT BANK OF INDIA 364D CP 22MAR24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE514E14QZ0","EXPORT IMPORT BANK OF INDIA 88D CP 23JUN23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E16988","EXPORT IMPORT BANK OF INDIA CD 27MR17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16996","EXPORT IMPORT BANK OF INDIA CD 30MY17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16AA2","EXPORT IMPORT BANK OF INDIA CD 17JL17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" @@ -108230,9 +108279,9 @@ ISIN,Description,Issuer,Type,Status "INE535H07BU5","FULLERTON INDIA CREDIT COMPANY LTD SR 99 8.30 NCD 31DC32 FVRS10LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" "INE535H07BV3","FULLERTON INDIA CREDIT COMPANY LTD SR 4 BR NCD 24JN25 FVRS1LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" "INE535H07BW1","FULLERTON INDIA CREDIT COMPANY LTD SR 100 8.10 NCD 22MR24 FVRS1LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" -"INE535H07BX9","FULLERTON INDIA CREDIT COMPANY LTD SR 101 OP III 8.54 NCD 19FB25 FVRS1LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" -"INE535H07BY7","FULLERTON INDIA CREDIT COMPANY LTD SR 101 OP I 8.54 NCD 24MR25 FVRS1LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" -"INE535H07BZ4","FULLERTON INDIA CREDIT COMPANY LTD SR 101 OP II 8.54 NCD 24FB25 FVRS1LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","ACTIVE" +"INE535H07BX9","FULLERTON INDIA CREDIT COMPANY LTD SR 101 OP III 8.54 NCD 19FB25 FVRS1LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","SUSPENDED" +"INE535H07BY7","FULLERTON INDIA CREDIT COMPANY LTD SR 101 OP I 8.54 NCD 24MR25 FVRS1LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","SUSPENDED" +"INE535H07BZ4","FULLERTON INDIA CREDIT COMPANY LTD SR 101 OP II 8.54 NCD 24FB25 FVRS1LAC","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","SUSPENDED" "INE535H08512","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 14JU18 FVRS10LAC LOA UPTO 29OT12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED" "INE535H08520","FULLERTON INDIA CREDIT COMPANY LTD 11.40 NCD 14SP22 FVRS10LAC LOA UPTO 29OT12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED" "INE535H08538","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 28JU18 FVRS10LAC LOA UPTO 25NV12","FULLERTON INDIA CREDIT COMPANY LTD","DEBENTURE","DELETED" @@ -108932,6 +108981,7 @@ ISIN,Description,Issuer,Type,Status "INE539K07221","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.15 NCD 07JL32 FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K07239","HDFC CREDILA FINANCIAL SERVICES LIMITED 8.17 NCD 14OT32 FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K07247","HDFC CREDILA FINANCIAL SERVICES LIMITED 7.95 NCD 24NV32 FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE539K07254","HDFC CREDILA FINANCIAL SERVICES LIMITED SR A TR 1 8.25 NCD 29MR28 FVRS1LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K08112","HDFC CREDILA FINANCIAL SERVICES LIMITED RR NCD PERPETUAL FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K08120","HDFC CREDILA FINANCIAL SERVICES LIMITED RR NCD PERPETUAL FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE539K08138","HDFC CREDILA FINANCIAL SERVICES LIMITED RR NCD PERPETUAL FVRS10LAC","HDFC CREDILA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -110677,7 +110727,7 @@ ISIN,Description,Issuer,Type,Status "INE556F16929","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15FEB23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16937","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22FEB23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16945","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03MAR23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" -"INE556F16952","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23MAR23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE556F16952","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23MAR23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16960","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 30MAY23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16978","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07JUN23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16986","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29AUG23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -110689,6 +110739,7 @@ ISIN,Description,Issuer,Type,Status "INE556F16AE2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16AF9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16AG7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE556F16AH5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556G01028","BRINDAVAN INFRASTRUCTURE CO LTD EQ NEW FV RS. 10/-","BRINDAVAN INFRASTRUCTURE CO LTD","EQUITY SHARES","ACTIVE" "INE556H18012","ARCIL-SBPS-001-VII TRUST SR-1 SECURITY RECEIPTS 31MR06","ARCIL-SBPS-001-VII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE556H18020","ARCIL-SBPS-001-VII TRUST SERIES II SECURITY RECEIPTS 01NV07","ARCIL-SBPS-001-VII TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -110835,7 +110886,7 @@ ISIN,Description,Issuer,Type,Status "INE557F08FM9","NATIONAL HOUSING BANK 5.44 BD 02AP24 FVRS10LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F08FN7","NATIONAL HOUSING BANK 7.34 BD 07AG25 FVRS10LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F08FO5","NATIONAL HOUSING BANK 7.79 BD 9MR26 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" -"INE557F08FP2","NATIONAL HOUSING BANK 7.77 BD 02AP26 FVRS1LAC","NATIONAL HOUSING BANK","BOND","SUSPENDED" +"INE557F08FP2","NATIONAL HOUSING BANK 7.77 BD 02AP26 FVRS1LAC","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F09146","NATIONAL HOUSING BANK PS-SPL SR 12 BD 10JU22 FV RS 10 LAC","NATIONAL HOUSING BANK","BOND","DELETED" "INE557F09179","NATIONAL HOUSING BANK PS-SPL SR 12.5 BD 10JU22 FV RS 10 LAC","NATIONAL HOUSING BANK","BOND","DELETED" "INE557F09203","NATIONAL HOUSING BANK PS-SPL SR 12.1 BD 10JU22 FV RS 10 LAC","NATIONAL HOUSING BANK","BOND","DELETED" @@ -111421,7 +111472,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14963","ASTEC LIFESCIENCES LIMITED 90D CP 22FEB23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14971","ASTEC LIFESCIENCES LIMITED 90D CP 23FEB23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14989","ASTEC LIFESCIENCES LIMITED 88D CP 10MAR23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" -"INE563J14997","ASTEC LIFESCIENCES LIMITED 88D CP 24MAR23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14997","ASTEC LIFESCIENCES LIMITED 88D CP 24MAR23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14AA3","ASTEC LIFESCIENCES LIMITED 89D CP 29MAR23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14AB1","ASTEC LIFESCIENCES LIMITED 31D CP 17FEB23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14AC9","ASTEC LIFESCIENCES LIMITED 86D CP 28APR23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -111504,7 +111555,7 @@ ISIN,Description,Issuer,Type,Status "INE565A01014","INDIAN OVERSEAS BANK EQ","INDIAN OVERSEAS BANK","EQUITY SHARES","ACTIVE" "INE565A08035","INDIAN OVERSEAS BANK SR III 9.0802 BD 24SP29 FVRS10LAC","INDIAN OVERSEAS BANK","BOND","ACTIVE" "INE565A08043","INDIAN OVERSEAS BANK SR IV 8.60 BD 31MR32 FVRS1CR","INDIAN OVERSEAS BANK","BOND","ACTIVE" -"INE565A08050","INDIAN OVERSEAS BANK SR V 9 BD 24MR33 FVRS1CR","INDIAN OVERSEAS BANK","BOND","ACTIVE" +"INE565A08050","INDIAN OVERSEAS BANK SR V 9 BD 24MR33 FVRS1CR","INDIAN OVERSEAS BANK","BOND","SUSPENDED" "INE565A09074","INDIAN OVERSEAS BANK 7.25 BD 08AP15 FVRS10LAC","INDIAN OVERSEAS BANK","BOND","BLOCKED DUE TO ACA" "INE565A09165","INDIAN OVERSEAS BANK 10.85 BD 22AG18 FVRS10LAC","INDIAN OVERSEAS BANK","BOND","DELETED" "INE565A09173","INDIAN OVERSEAS BANK 11.05 BD 17SP23 FVRS10LAC","INDIAN OVERSEAS BANK","BOND","DELETED" @@ -112196,7 +112247,7 @@ ISIN,Description,Issuer,Type,Status "INE572J07513","SPANDANA SPHOORTY FINANCIAL LIMITED SR II 11.35 NCD 30DC25 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07521","SPANDANA SPHOORTY FINANCIAL LIMITED SR I 11.35 NCD 01MR24 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07539","SPANDANA SPHOORTY FINANCIAL LIMITED SR II 11.35 NCD 30AP25 PPRS10000","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" -"INE572J07547","SPANDANA SPHOORTY FINANCIAL LIMITED 10.50 NCD 17MR25 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","SUSPENDED" +"INE572J07547","SPANDANA SPHOORTY FINANCIAL LIMITED 10.50 NCD 17MR25 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J08016","SPANDANA SPHOORTY FINANCIAL LIMITED RR NCD 25SP20 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED" "INE572J13016","SPANDANA SPHOORTY FINANCIAL LIMITED WARRANTS 16SP23","SPANDANA SPHOORTY FINANCIAL LIMITED","WARRANT","DELETED" "INE572J14022","SPANDANA SPHOORTY FINANCIAL LIMITED 30D CP 26MR10","SPANDANA SPHOORTY FINANCIAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -113548,7 +113599,7 @@ ISIN,Description,Issuer,Type,Status "INE587O14244","ALTICO CAPITAL INDIA LIMITED 61D CP 31JUL19","ALTICO CAPITAL INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE587P01016","GREENKO SUMEZ HYDRO ENERGIES PRIVATE LIMITED EQ","GREENKO SUMEZ HYDRO ENERGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE587P07013","GREENKO SUMEZ HYDRO ENERGIES PRIVATE LIMITED 11 LOA 29SP25 FVRS1LAC","GREENKO SUMEZ HYDRO ENERGIES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE587P07021","GREENKO SUMEZ HYDRO ENERGIES PRIVATE LIMITED RR LOA 30SP35 FVRS1LAC","GREENKO SUMEZ HYDRO ENERGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE587P07021","GREENKO SUMEZ HYDRO ENERGIES PRIVATE LIMITED RR LOA 30SP35 FVRS98500","GREENKO SUMEZ HYDRO ENERGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE587Q01014","HINDUSTAN EPC COMPANY LIMITED EQ","HINDUSTAN EPC COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE587Q03010","HINDUSTAN EPC COMPANY LIMITED PREF 29MR21","HINDUSTAN EPC COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" "INE587R01012","KWANTUM DEVCON AND ALLIED LIMITED EQ","KWANTUM DEVCON AND ALLIED LIMITED","EQUITY SHARES","ACTIVE" @@ -113641,7 +113692,7 @@ ISIN,Description,Issuer,Type,Status "INE588M16035","STATE BANK OF MAURITIUS CD 06AG12","STATE BANK OF MAURITIUS","CERTIFICATE OF DEPOSIT","ACTIVE" "INE588N01019","HEMAVATHY POWER & LIGHT PRIVATE LIMITED EQ","HEMAVATHY POWER & LIGHT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE588N07016","HEMAVATHY POWER & LIGHT PRIVATE LIMITED 11 LOA 10AG24 FVRS1LAC","HEMAVATHY POWER & LIGHT PRIVATE LIMITED","DEBENTURE","DELETED" -"INE588N07024","HEMAVATHY POWER & LIGHT PRIVATE LIMITED RR LOA 11AG34 FVRS1LAC","HEMAVATHY POWER & LIGHT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE588N07024","HEMAVATHY POWER & LIGHT PRIVATE LIMITED RR LOA 11AG34 FVRS98500","HEMAVATHY POWER & LIGHT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE588O01017","ATC TIRES PRIVATE LIMITED EQ","ATC TIRES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE588Q01012","RANA IRON AND POWER LIMITED EQ","RANA IRON AND POWER LIMITED","EQUITY SHARES","ACTIVE" "INE588R01010","MEXUS EDUCATION PRIVATE LIMITED EQ","MEXUS EDUCATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -114612,7 +114663,7 @@ ISIN,Description,Issuer,Type,Status "INE601U14HZ0","TATA MOTORS FINANCE LIMITED 364D CP 15FEB23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14IA1","TATA MOTORS FINANCE LIMITED 364D CP 23FEB23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14IB9","TATA MOTORS FINANCE LIMITED 364D CP 21FEB23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE601U14IC7","TATA MOTORS FINANCE LIMITED 364D CP 23MAR23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE601U14IC7","TATA MOTORS FINANCE LIMITED 364D CP 23MAR23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14ID5","TATA MOTORS FINANCE LIMITED 312D CP 30JAN23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14IE3","TATA MOTORS FINANCE LIMITED 301D CP 25JAN23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE601U14IF0","TATA MOTORS FINANCE LIMITED 91D CP 11JUL22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -115014,7 +115065,7 @@ ISIN,Description,Issuer,Type,Status "INE607M14970","TATA POWER RENEWABLE ENERGY LIMITED 74D CP 20JAN23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14988","TATA POWER RENEWABLE ENERGY LIMITED 88D CP 10MAR23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14996","TATA POWER RENEWABLE ENERGY LIMITED 121D CP 20APR23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE607M14AA2","TATA POWER RENEWABLE ENERGY LIMITED 87D CP 24MAR23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE607M14AA2","TATA POWER RENEWABLE ENERGY LIMITED 87D CP 24MAR23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AB0","TATA POWER RENEWABLE ENERGY LIMITED 61D CP 22MAR23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14AC8","TATA POWER RENEWABLE ENERGY LIMITED 89D CP 07JUN23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14AD6","TATA POWER RENEWABLE ENERGY LIMITED 61D CP 24MAY23","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -115590,7 +115641,7 @@ ISIN,Description,Issuer,Type,Status "INE615H01020","TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/-","TITAGARH WAGONS LIMITED","EQUITY SHARES","ACTIVE" "INE615I01010","GLOBUS SPIRITS LIMITED EQ","GLOBUS SPIRITS LIMITED","EQUITY SHARES","ACTIVE" "INE615K01016","RG PROMOTERS PRIVATE LIMITED EQ","RG PROMOTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE615L01014","PATNA HIGHWAY PROJECTS LIMITED EQ","PATNA HIGHWAY PROJECTS LIMITED","EQUITY SHARES","ACTIVE" +"INE615L01014","PATNA HIGHWAY PROJECTS LIMITED EQ","PATNA HIGHWAY PROJECTS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE615L01022","PATNA HIGHWAY PROJECTS LIMITED EQ NEW FV RS 10/-","PATNA HIGHWAY PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE615M01012","MKJ TRADEX LIMITED EQ","MKJ TRADEX LIMITED","EQUITY SHARES","ACTIVE" "INE615N01010","ADJAVIS VENTURE LIMITED EQ","ADJAVIS VENTURE LIMITED","EQUITY SHARES","ACTIVE" @@ -116420,7 +116471,7 @@ ISIN,Description,Issuer,Type,Status "INE628A14HB6","UPL LIMITED 87D CP 09MAR23","UPL LIMITED","COMMERCIAL PAPER","DELETED" "INE628A14HC4","UPL LIMITED 90D CP 14MAR23","UPL LIMITED","COMMERCIAL PAPER","DELETED" "INE628A14HD2","UPL LIMITED 180D CP 14JUN23","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE628A14HE0","UPL LIMITED 52D CP 23MAR23","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE628A14HE0","UPL LIMITED 52D CP 23MAR23","UPL LIMITED","COMMERCIAL PAPER","DELETED" "INE628A14HF7","UPL LIMITED 90D CP 04MAY23","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE628A14HG5","UPL LIMITED 38D CP 20MAR23","UPL LIMITED","COMMERCIAL PAPER","DELETED" "INE628B01026","OROSIL SMITHS INDIA LIMITED EQ NEW FV RS. 5/-","OROSIL SMITHS INDIA LIMITED","EQUITY SHARES","DELETED" @@ -118664,13 +118715,14 @@ ISIN,Description,Issuer,Type,Status "INE657N14TS7","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 28MAR23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE657N14TT5","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 360D CP 26FEB24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE657N14TU3","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 30MAY23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE657N14TV1","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 26JUN23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE657P01017","SHAKUN CONSUMER PRODUCTS PRIVATE LIMITED EQ","SHAKUN CONSUMER PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE657Q01015","SEW TRANSPORTATION NETWORKS LIMITED EQ","SEW TRANSPORTATION NETWORKS LIMITED","EQUITY SHARES","ACTIVE" "INE657R01013","LANDMARK AUTOMOBILES PVT LTD EQ","LANDMARK AUTOMOBILES PVT LTD","EQUITY SHARES","DELETED" "INE657S01011","MID-CITY INFRASTRUCTURE PRIVATE LIMITED EQ","MID-CITY INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE657S07018","MID-CITY INFRASTRUCTURE PRIVATE LIMITED SR-I 22 NCD 09OT17 FVRS1LAC","MID-CITY INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE657S07026","MID-CITY INFRASTRUCTURE PRIVATE LIMITED SR-A 17.25 NCD 07DC18 FVRS1LAC","MID-CITY INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE657S07034","MID-CITY INFRASTRUCTURE PRIVATE LIMITED SR-B 17.25 NCD 14OT18 FVRS1LAC","MID-CITY INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE657S07034","MID-CITY INFRASTRUCTURE PRIVATE LIMITED SR-B 17.25 NCD 14OT18 FVRS1LAC - DEFAULTED IN REDEMPTION","MID-CITY INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE657S07042","MID-CITY INFRASTRUCTURE PRIVATE LIMITED SR-A 19 NCD 13OT18 FVRS1LAC","MID-CITY INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE657S08016","MID-CITY INFRASTRUCTURE PRIVATE LIMITED OCD 29JL23 FVRS1LAC","MID-CITY INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE657T01019","SANDEEP TEXTURISERS PRIVATE LIMITED EQ","SANDEEP TEXTURISERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -119072,7 +119124,7 @@ ISIN,Description,Issuer,Type,Status "INE660A07RI7","SUNDARAM FINANCE LIMITED SR W5 NCD 28OT27 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A07RJ5","SUNDARAM FINANCE LIMITED SR W7 7.8983 NCD 18DC24 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A07RK3","SUNDARAM FINANCE LIMITED SR W6 7.91 NCD 18NV25 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE660A07RL1","SUNDARAM FINANCE LIMITED SR W8 8.15 NCD 21MR25 FVRS1LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE660A07RL1","SUNDARAM FINANCE LIMITED SR W8 8.15 NCD 21MR25 FVRS1LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A08BG3","SUNDARAM FINANCE LIMITED 9.85 NCD 07MY20 FVRS10LAC LOA UPTO 06MY10","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A08BH1","SUNDARAM FINANCE LIMITED 9.93 NCD 22DC20 FVRS10LAC LOA UPTO 21DC10","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A08BI9","SUNDARAM FINANCE LIMITED 9.93 NCD 28JN21 FVRS10LAC LOA UPTO 27JN11","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -119286,7 +119338,7 @@ ISIN,Description,Issuer,Type,Status "INE660A14WM5","SUNDARAM FINANCE LIMITED 365D CP 03NOV22","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14WN3","SUNDARAM FINANCE LIMITED 365D CP 08DEC22","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14WO1","SUNDARAM FINANCE LIMITED 10D CP 07JAN22","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE660A14WP8","SUNDARAM FINANCE LIMITED 335D CP 23MAR23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE660A14WP8","SUNDARAM FINANCE LIMITED 335D CP 23MAR23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14WQ6","SUNDARAM FINANCE LIMITED 309D CP 28MAR23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE660A14WR4","SUNDARAM FINANCE LIMITED 365D CP 31MAY23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE660A14WS2","SUNDARAM FINANCE LIMITED 364D CP 23JUN23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -119599,7 +119651,7 @@ ISIN,Description,Issuer,Type,Status "INE663P01015","A. F. ENTERPRISES LIMITED EQ","A. F. ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE663P13010","A. F. ENTERPRISES LIMITED WARRANTS 26JN23","A. F. ENTERPRISES LIMITED","WARRANT","DELETED" "INE663P13028","A. F. ENTERPRISES LIMITED WARRANT 11JN24","A. F. ENTERPRISES LIMITED","WARRANT","ACTIVE" -"INE663P20015","A. F. ENTERPRISES LIMITED RES-EQ","A. F. ENTERPRISES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE663P20015","A. F. ENTERPRISES LIMITED RES-EQ","A. F. ENTERPRISES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE663Q01013","JAGDAMBA MERCHANDISE PRIVATE LIMITED EQ","JAGDAMBA MERCHANDISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE663R01011","PJPA REALITY PRIVATE LIMITED EQ","PJPA REALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE663S18013","INVENT/1415/S35/ TRUST SERIES I SECURITY RECEIPT 30MR15","INVENT/1415/S35/ TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -120958,7 +121010,7 @@ ISIN,Description,Issuer,Type,Status "INE682M13017","JUPITER LIFE LINE HOSPITALS LIMITED WARRANTS 14NV31","JUPITER LIFE LINE HOSPITALS LIMITED","WARRANT","DELETED" "INE682N01010","GREENKO TEJASSARNIKA HYDRO ENERGIES PRIVATE LIMITED EQ","GREENKO TEJASSARNIKA HYDRO ENERGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE682N07025","GREENKO TEJASSARNIKA HYDRO ENERGIES PRIVATE LIMITED 11 LOA 11SP24 FVRS1LAC","GREENKO TEJASSARNIKA HYDRO ENERGIES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE682N07033","GREENKO TEJASSARNIKA HYDRO ENERGIES PRIVATE LIMITED RR LOA 12SP34 FVRS1LAC","GREENKO TEJASSARNIKA HYDRO ENERGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE682N07033","GREENKO TEJASSARNIKA HYDRO ENERGIES PRIVATE LIMITED RR LOA 12SP34 FVRS98500","GREENKO TEJASSARNIKA HYDRO ENERGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE682O01018","BETTER VALUE HOLDINGS PRIVATE LIMITED EQ","BETTER VALUE HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE682P01015","BHAUMIK SHELTERS PRIVATE LIMITED EQ","BHAUMIK SHELTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE682Q01013","INDIAN HOSPITALS CORPORATION LTD EQ","INDIAN HOSPITALS CORPORATION LTD","EQUITY SHARES","ACTIVE" @@ -120976,15 +121028,15 @@ ISIN,Description,Issuer,Type,Status "INE682T15033","MOTOR DRL TRUST SEP 153 SERIES C PTC 30SP15","MOTOR DRL TRUST SEP 153","SECURITISED INSTRUMENT","DELETED" "INE682U01015","OSTRO BHESADA WIND PRIVATE LIMITED EQ","OSTRO BHESADA WIND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE682V01013","JANA HOLDINGS LIMITED EQ","JANA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" -"INE682V07010","JANA HOLDINGS LIMITED SR-A BR NCD 28MY23 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE682V07028","JANA HOLDINGS LIMITED SR-B BR NCD 28MY23 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE682V07036","JANA HOLDINGS LIMITED SR-C BR NCD 28MY23 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE682V07044","JANA HOLDINGS LIMITED SR-D BR NCD 28MY23 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE682V07051","JANA HOLDINGS LIMITED SR-E BR NCD 28MY23 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE682V07069","JANA HOLDINGS LIMITED SR-F BR NCD 28MY23 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE682V07077","JANA HOLDINGS LIMITED SR-G BR NCD 28MY23 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE682V07010","JANA HOLDINGS LIMITED SR-A BR NCD 28MY23 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","DELETED" +"INE682V07028","JANA HOLDINGS LIMITED SR-B BR NCD 28MY23 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","DELETED" +"INE682V07036","JANA HOLDINGS LIMITED SR-C BR NCD 28MY23 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","DELETED" +"INE682V07044","JANA HOLDINGS LIMITED SR-D BR NCD 28MY23 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","DELETED" +"INE682V07051","JANA HOLDINGS LIMITED SR-E BR NCD 28MY23 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","DELETED" +"INE682V07069","JANA HOLDINGS LIMITED SR-F BR NCD 28MY23 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","DELETED" +"INE682V07077","JANA HOLDINGS LIMITED SR-G BR NCD 28MY23 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","DELETED" "INE682V07085","JANA HOLDINGS LIMITED SR-H BR NCD 26MY23 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE682V07093","JANA HOLDINGS LIMITED SERIES I RR LOA 30NV23 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE682V07093","JANA HOLDINGS LIMITED SERIES I RR LOA 30NV23 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","DELETED" "INE682V07101","JANA HOLDINGS LIMITED SEREIES J NCD 27DC21 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","DELETED" "INE682V07119","JANA HOLDINGS LIMITED SERIES J NCD 21DC21 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","DELETED" "INE682V07127","JANA HOLDINGS LIMITED SR J TRANCH 3 NCD 04JN22 FVRS10LAC","JANA HOLDINGS LIMITED","DEBENTURE","DELETED" @@ -121174,6 +121226,7 @@ ISIN,Description,Issuer,Type,Status "INE684X18019","INB RARC 030 TRUST SECURITY RECEIPT 22MR17","INB RARC 030 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE684Y18017","PEGASUS GROUP TWENTY SIX VIL TRUST - II SECURITY RECEIPTS 15SP17","PEGASUS GROUP TWENTY SIX VIL TRUST - II","SECURITISED INSTRUMENT","DELETED" "INE684Z01010","BRIGHT SOLAR LIMITED EQ","BRIGHT SOLAR LIMITED","EQUITY SHARES","ACTIVE" +"INE684Z20010","BRIGHT SOLAR LIMITED RES-EQ","BRIGHT SOLAR LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE685A01028","TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-","TORRENT PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE685A07025","TORRENT PHARMACEUTICALS LIMITED SR-I A 9.2 LOA 22JU18 FVRS1CR","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","DELETED" "INE685A07033","TORRENT PHARMACEUTICALS LIMITED SR-I B 9.2 LOA 24JU19 FVRS1CR","TORRENT PHARMACEUTICALS LIMITED","DEBENTURE","DELETED" @@ -123046,7 +123099,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14DY1","HDFC SECURITIES LIMITED 89D CP 13MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14DZ8","HDFC SECURITIES LIMITED 90D CP 20MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14EA9","HDFC SECURITIES LIMITED 83D CP 15MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14EB7","HDFC SECURITIES LIMITED 91D CP 24MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14EB7","HDFC SECURITIES LIMITED 91D CP 24MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14EC5","HDFC SECURITIES LIMITED 91D CP 27MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14ED3","HDFC SECURITIES LIMITED 90D CP 03APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14EE1","HDFC SECURITIES LIMITED 88D CP 10APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -123798,7 +123851,7 @@ ISIN,Description,Issuer,Type,Status "INE707N07012","GREENKO RAYALA WIND POWER PRIVATE LIMITED 11 NCD 07SP24 FVRS1LAC LOAUPTO210621","GREENKO RAYALA WIND POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE707N07020","GREENKO RAYALA WIND POWER PRIVATE LIMITED 11 NCD 31JL31 FVRS1LAC","GREENKO RAYALA WIND POWER PRIVATE LIMITED","DEBENTURE","DELETED" "INE707N07038","GREENKO RAYALA WIND POWER PRIVATE LIMITED 9 BD 29DC23 FVRS1LAC","GREENKO RAYALA WIND POWER PRIVATE LIMITED","BOND","ACTIVE" -"INE707N07046","GREENKO RAYALA WIND POWER PRIVATE LIMITED BR NCD 08SP34 FVRS1LAC","GREENKO RAYALA WIND POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE707N07046","GREENKO RAYALA WIND POWER PRIVATE LIMITED BR NCD 08SP34 FVRS98500","GREENKO RAYALA WIND POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE707O15013","JUPITER TRUST A JAN 2013 SR-A PTC 26FB13","JUPITER TRUST A JAN 2013","SECURITISED INSTRUMENT","DELETED" "INE707P07017","EDUSPARK INTERNATIONAL PRIVATE LIMITED SR-I RR NCD 31MR36 FVRS10LAC","EDUSPARK INTERNATIONAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE707Q01018","FIBRES AND FABRICS INTERNATIONAL PRIVATE LTD EQ","FIBRES AND FABRICS INTERNATIONAL PRIVATE LTD","EQUITY SHARES","ACTIVE" @@ -124699,7 +124752,7 @@ ISIN,Description,Issuer,Type,Status "INE721A07RG1","SHRIRAM FINANCE LIMITED SR PPMLY08 BR NCD 23FB26 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RH9","SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RI7","SHRIRAM FINANCE LIMITED SR PPD VI RR NCD 21AP25 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE721A07RJ5","SHRIRAM FINANCE LIMITED SR 9.00%SFLNCDS2024 9 NCD 24JU24 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A07RJ5","SHRIRAM FINANCE LIMITED SR 9.00%SFLNCDS2024 9 NCD 24JU24 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A08588","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 12 NCD 04AG18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08596","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 05NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08604","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 07NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -126532,7 +126585,7 @@ ISIN,Description,Issuer,Type,Status "INE733E07ET9","NTPC LIMITED STRPP D 9.17 BD 22MR20 FVRS1LAC LOAUPTO20JU11","NTPC LIMITED","BOND","DELETED" "INE733E07EU7","NTPC LIMITED STRPP E 9.17 BD 22MR21 FVRS1LAC LOAUPTO20JU11","NTPC LIMITED","BOND","DELETED" "INE733E07EV5","NTPC LIMITED STRPP F 9.17 BD 22MR22 FVRS1LAC LOAUPTO20JU11","NTPC LIMITED","BOND","DELETED" -"INE733E07EW3","NTPC LIMITED STRPP G 9.17 BD 22MR23 FVRS1LAC LOAUPTO20JU11","NTPC LIMITED","BOND","ACTIVE" +"INE733E07EW3","NTPC LIMITED STRPP G 9.17 BD 22MR23 FVRS1LAC LOAUPTO20JU11","NTPC LIMITED","BOND","DELETED" "INE733E07EX1","NTPC LIMITED STRPP H 9.17 BD 22MR24 FVRS1LAC LOAUPTO20JU11","NTPC LIMITED","BOND","ACTIVE" "INE733E07EY9","NTPC LIMITED STRPP I 9.17 BD 22MR25 FVRS1LAC LOAUPTO20JU11","NTPC LIMITED","BOND","ACTIVE" "INE733E07EZ6","NTPC LIMITED STRPP J 9.17 BD 22MR26 FVRS1LAC LOAUPTO20JU11","NTPC LIMITED","BOND","ACTIVE" @@ -128948,7 +129001,8 @@ ISIN,Description,Issuer,Type,Status "INE752E08650","POWER GRID CORPORATION OF INDIA LIMITED LXVIII-68 6.28 BD 11AP31 10LAC LOAUPTO27OT20","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E08668","POWER GRID CORPORATION OF INDIA LIMITED SR LXIX 6.05 BD 25MR27 FVRS10LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E08676","POWER GRID CORPORATION OF INDIA LIMITED SR LXX 7.40 BD 17FB33 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" -"INE752E08684","POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","SUSPENDED" +"INE752E08684","POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" +"INE752E08692","POWER GRID CORPORATION OF INDIA LIMITED SR LXXI LOA 31MR33 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E14013","POWER GRID CORPORATION OF INDIA LIMITED 87D CP 28APR17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE752E14021","POWER GRID CORPORATION OF INDIA LIMITED 90D CP 27JUL17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE752E14039","POWER GRID CORPORATION OF INDIA LIMITED 83D CP 18OCT17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -129143,7 +129197,7 @@ ISIN,Description,Issuer,Type,Status "INE752Z01015","PHOENIX LOTUS INFRASTRUCTURE PRIVATE LIMITED EQ","PHOENIX LOTUS INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE753A01016","AKSHAY SOFTWARE TECHNOLOGIES LTD EQ","AKSHAY SOFTWARE TECHNOLOGIES LTD","EQUITY SHARES","ACTIVE" "INE753B01014","RAGHUNATH INTERNATIONAL LIMITED EQ","RAGHUNATH INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" -"INE753C01012","HARYANA PETROCHEMICALS LIMITED EQ","HARYANA PETROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE" +"INE753C01012","HARYANA PETROCHEMICALS LIMITED EQ","HARYANA PETROCHEMICALS LIMITED","EQUITY SHARES","DELETED" "INE753C01020","HARYANA PETROCHEMICALS LIMITED EQ NEW FV RS. 4/-","HARYANA PETROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE753D01010","SHRICON INDUSTRIES LIMITED EQ","SHRICON INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE753F07012","DAMODAR VALLEY 8.95 NCD 26FB17 FVRS10LAC LOA UPTO 22AP10","DAMODAR VALLEY CORPORATION","BOND","DELETED" @@ -129703,7 +129757,7 @@ ISIN,Description,Issuer,Type,Status "INE756I07ER5","HDB FINANCIAL SERVICES LIMITED SR 191 OP 1 8.3774 LOA 24AP26 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I08017","HDB FINANCIAL SERVICES LIMITED 10.2 BD 09AG22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","DELETED" "INE756I08025","HDB FINANCIAL SERVICES LIMITED 9.7 BD 30NV22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" -"INE756I08033","HDB FINANCIAL SERVICES LIMITED SR-I/1/3 9.6 BD 22MR23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE" +"INE756I08033","HDB FINANCIAL SERVICES LIMITED SR-I/1/3 9.6 BD 22MR23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" "INE756I08041","HDB FINANCIAL SERVICES LIMITED SR-I/1/4 10.2 BD 17OT23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE756I08058","HDB FINANCIAL SERVICES LIMITED SR-I/1/5 10.05 BD 20DC23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE756I08066","HDB FINANCIAL SERVICES LIMITED SR-I/1/6 10.19 BD 18MR24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","ACTIVE" @@ -131242,7 +131296,11 @@ ISIN,Description,Issuer,Type,Status "INE774D07UP9","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AJ2022 NCD 21MY25 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE774D07UQ7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AI2022 8.10 NCD 21NV25 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE774D07UR5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2023 BR NCD 15JN26 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" -"INE774D07US3","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AB2023 8.30 NCD 23MR26 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","SUSPENDED" +"INE774D07US3","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AB2023 8.30 NCD 23MR26 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" +"INE774D07UT1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AE2023 STRPP 1 8.25 NCD 26MR26 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" +"INE774D07UU9","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AF2023 STRPP 2 8.25 NCD 28MR28 PPRS100","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" +"INE774D07UV7","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AD2023 STRPP 2 8.25 NCD PPRS100","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" +"INE774D07UW5","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AC2023 STRPP 1 8.25 NCD 28MR25 FVRS1LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","ACTIVE" "INE774D08FW4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 12 LOA 17AP17 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D08GA8","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 12 LOA 11MY17 FVRS10LAC","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D08GB6","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 11 NCD 13JU17 FVRS10LAC LOA UPTO 18JL07","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" @@ -131638,7 +131696,7 @@ ISIN,Description,Issuer,Type,Status "INE777I07080","KANAKIA SPACES REALTY PRIVATE LIMITED SERIES 03 11.50 NCD 27FB25 FVRS1LAC","KANAKIA SPACES REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE777I07098","KANAKIA SPACES REALTY PRIVATE LIMITED SERIES 02 10% NCD 27FB25 FVRS1LAC","KANAKIA SPACES REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE777I07106","KANAKIA SPACES REALTY PRIVATE LIMITED RR NCD 30SP24 FVRS1CR","KANAKIA SPACES REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE777K01014","R R KABEL LIMITED EQ","R R KABEL LIMITED","EQUITY SHARES","ACTIVE" +"INE777K01014","R R KABEL LIMITED EQ","R R KABEL LIMITED","EQUITY SHARES","DELETED" "INE777K01022","R R KABEL LIMITED EQ NEW FV RS 5/-","R R KABEL LIMITED","EQUITY SHARES","ACTIVE" "INE777K03010","R R KABEL LIMITED PREF 05SP28","R R KABEL LIMITED","PREFERENCE SHARES","ACTIVE" "INE777L01012","SRIMAULI INFRASTRUCTURE PRIVATE LIMITED EQ","SRIMAULI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -134559,7 +134617,7 @@ ISIN,Description,Issuer,Type,Status "INE814O07378","NEOGROWTH CREDIT PRIVATE LIMITED SR S 002 12.25 NCD 26AG27 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07386","NEOGROWTH CREDIT PRIVATE LIMITED SR S 001 12.80 NCD 03SP25 FVRS10LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07394","NEOGROWTH CREDIT PRIVATE LIMITED 13.80 NCD 28FB26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE814O07402","NEOGROWTH CREDIT PRIVATE LIMITED 12.75 NCD 25MR24 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE814O07402","NEOGROWTH CREDIT PRIVATE LIMITED 12.75 NCD 25MR24 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O08020","NEOGROWTH CREDIT PRIVATE LIMITED 13.5 CCD 23SP40 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O08038","NEOGROWTH CREDIT PRIVATE LIMITED 13.50 CCD 16JU41 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE814O14010","NEOGROWTH CREDIT PRIVATE LIMITED 365D CP 28DEC17","NEOGROWTH CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -134739,11 +134797,11 @@ ISIN,Description,Issuer,Type,Status "INE818F07120","KERALA FINANCIAL CORPORATION SR STRPP C 7.70 BD 14SP28 FVRS2LAC","KERALA FINANCIAL CORPORATION","BOND","ACTIVE" "INE818F07138","KERALA FINANCIAL CORPORATION SR STRPP D 7.70 BD 14SP29 FVRS2LAC","KERALA FINANCIAL CORPORATION","BOND","ACTIVE" "INE818F07146","KERALA FINANCIAL CORPORATION SR STRPP E 7.70 BD 14SP30 FVRS2LAC","KERALA FINANCIAL CORPORATION","BOND","ACTIVE" -"INE818F07153","KERALA FINANCIAL CORPORATION SR I STRPP A 8.9 NCD 30MR29 FVRS1LAC","KERALA FINANCIAL CORPORATION","BOND","ACTIVE" -"INE818F07161","KERALA FINANCIAL CORPORATION SR I STRPP B 8.9 NCD 29MR30 FVRS1LAC","KERALA FINANCIAL CORPORATION","BOND","ACTIVE" -"INE818F07179","KERALA FINANCIAL CORPORATION SR I STRPP C 8.9 NCD 31MR31 FVRS1LAC","KERALA FINANCIAL CORPORATION","BOND","ACTIVE" -"INE818F07187","KERALA FINANCIAL CORPORATION SR I STRPP D 8.9 NCD 31MR32 FVRS1LAC","KERALA FINANCIAL CORPORATION","BOND","ACTIVE" -"INE818F07195","KERALA FINANCIAL CORPORATION SR I STRPP E 8.9 NCD 24MR33 FVRS1LAC","KERALA FINANCIAL CORPORATION","BOND","ACTIVE" +"INE818F07153","KERALA FINANCIAL CORPORATION SR I STRPP A 8.9 NCD 30MR29 FVRS1LAC","KERALA FINANCIAL CORPORATION","BOND","SUSPENDED" +"INE818F07161","KERALA FINANCIAL CORPORATION SR I STRPP B 8.9 NCD 29MR30 FVRS1LAC","KERALA FINANCIAL CORPORATION","BOND","SUSPENDED" +"INE818F07179","KERALA FINANCIAL CORPORATION SR I STRPP C 8.9 NCD 31MR31 FVRS1LAC","KERALA FINANCIAL CORPORATION","BOND","SUSPENDED" +"INE818F07187","KERALA FINANCIAL CORPORATION SR I STRPP D 8.9 NCD 31MR32 FVRS1LAC","KERALA FINANCIAL CORPORATION","BOND","SUSPENDED" +"INE818F07195","KERALA FINANCIAL CORPORATION SR I STRPP E 8.9 NCD 24MR33 FVRS1LAC","KERALA FINANCIAL CORPORATION","BOND","SUSPENDED" "INE818F08011","KERALA FINANCIAL CORPORATION 9.99 BD 27DC21 FVRS250000","KERALA FINANCIAL CORPORATION","BOND","DELETED" "INE818F08029","KERALA FINANCIAL CORPORATION 8.72 BD 06JU23 FVRS500000","KERALA FINANCIAL CORPORATION","BOND","ACTIVE" "INE818F08037","KERALA FINANCIAL CORPORATION SR-1 9.15 BD 30OT24 FVRS750000","KERALA FINANCIAL CORPORATION","BOND","DELETED" @@ -134805,7 +134863,7 @@ ISIN,Description,Issuer,Type,Status "INE819Y01015","RITHWIK FACILITY MANAGEMENT SERVICES LIMITED EQ","RITHWIK FACILITY MANAGEMENT SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE819Z01012","BINA CHHABRIA ENTERPRISES PRIVATE LIMITED EQ","BINA CHHABRIA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE820A01021","EKL APPLIANCES LIMITED EQ NEW","EKL APPLIANCES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" -"INE820B01011","MANGALYA SOFT-TECH LIMITED EQ","MANGALYA SOFT-TECH LIMITED","EQUITY SHARES","ACTIVE" +"INE820B01011","MANGALYA SOFT-TECH LIMITED EQ","MANGALYA SOFT-TECH LIMITED","EQUITY SHARES","SUSPENDED" "INE820D01025","RAINBOW DENIM LIMITED EQ NEW FV RS 10/-","RAINBOW DENIM LIMITED","EQUITY SHARES","ACTIVE" "INE820E01015","SONA PROCESSORS (INDIA) LIMITED EQ","SONA PROCESSORS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE820F01012","APPU HOTELS LIMITED EQ","APPU HOTELS LIMITED","EQUITY SHARES","ACTIVE" @@ -135364,7 +135422,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14KB0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 89D CP 28FEB23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KC8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KD6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14KE4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14KE4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KF1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 84D CP 15MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KG9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 27MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14KH7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -135373,7 +135431,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14KK1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 19APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14KL9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14KM7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 51D CP 17MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14KN5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 58D CP 24MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14KN5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 58D CP 24MAR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KO3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 88D CP 28APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14KP0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 84D CP 27APR23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14KQ8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12MAY23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -135941,6 +135999,7 @@ ISIN,Description,Issuer,Type,Status "INE831R14CL0","ADITYA BIRLA HOUSING FINANCE LIMITED 81D CP 20MAR23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14CM8","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 12JUN23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14CN6","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 20JUN23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE831R14CO4","ADITYA BIRLA HOUSING FINANCE LIMITED 78D CP 14JUN23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831S18016","ASREC - PS -25/2014-15 TRUST SECURITY RECEIPTS 25MR15","ASREC - PS -25/2014-15 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE831T01010","VIVA CENTRE PROPERTIES PRIVATE LIMITED EQ","VIVA CENTRE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE831U01018","LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED EQ","LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -135968,7 +136027,7 @@ ISIN,Description,Issuer,Type,Status "INE832I01011","WIND WORLD WIND FARMS (NETTUR) PRIVATE LTD. EQ","WIND WORLD WIND FARMS (NETTUR) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE832K01017","AMR POWER PRIVATE LIMITED EQ","AMR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE832K07014","AMR POWER PRIVATE LIMITED 11 LOA 10AG24 FVRS1LAC","AMR POWER PRIVATE LIMITED","DEBENTURE","DELETED" -"INE832K07022","AMR POWER PRIVATE LIMITED RR LOA 11AG34 FVRS1LAC","AMR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE832K07022","AMR POWER PRIVATE LIMITED RR LOA 11AG34 FVRS98500","AMR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE832L01015","MAGNA WAREHOUSING & DISTRIBUTION PRIVATE LIMITED EQ","MAGNA WAREHOUSING & DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE832L04027","MAGNA WAREHOUSING & DISTRIBUTION PRIVATE LIMITED PREF 21DC23","MAGNA WAREHOUSING & DISTRIBUTION PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE832M01013","GE POWER SYSTEMS INDIA PRIVATE LIMITED EQ","GE POWER SYSTEMS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -136392,6 +136451,7 @@ ISIN,Description,Issuer,Type,Status "INE836K03022","EDEL FINANCE COMPANY LIMITED 0.01% PREF 19MR26","EDEL FINANCE COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" "INE836K07015","EDEL FINANCE COMPANY LIMITED 10.18 NCD 27AP27 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE836K07023","EDEL FINANCE COMPANY LIMITED SR B4C303A NCD 28MR24 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE836K07031","EDEL FINANCE COMPANY LIMITED SR B5C302A NCD 04AP25 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE836K08013","EDEL FINANCE COMPANY LIMITED SR A6C304A BR NCD 05MR26 FVRS1LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE836K14011","EDEL FINANCE COMPANY LIMITED 57D CP 25OCT18","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE836K14029","EDEL FINANCE COMPANY LIMITED 298D CP 23MAY23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -136399,6 +136459,7 @@ ISIN,Description,Issuer,Type,Status "INE836K14045","EDEL FINANCE COMPANY LIMITED 359D CP 10JAN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14052","EDEL FINANCE COMPANY LIMITED 90D CP 30MAY23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836K14060","EDEL FINANCE COMPANY LIMITED 90D CP 07JUN23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE836K14078","EDEL FINANCE COMPANY LIMITED 90D CP 26JUN23","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE836N01012","SYMPHONY VYAPAAR PRIVATE LIMITED EQ","SYMPHONY VYAPAAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE836O01010","GREEN INFRA WIND POWER THENI LIMITED EQ","GREEN INFRA WIND POWER THENI LIMITED","EQUITY SHARES","ACTIVE" "INE836P01017","DDE RENEWABLE ENERGY PRIVATE LIMITED EQ","DDE RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -136437,6 +136498,7 @@ ISIN,Description,Issuer,Type,Status "INE837C08208","QGO FINANCE LIMITED 12 LOA 03JN30 FVRS1LAC","QGO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE837C08216","QGO FINANCE LIMITED 12 LOA 06SP29 FVRS1LAC","QGO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE837C08224","QGO FINANCE LIMITED 12 LOA 18DC29 FVRS1LAC","QGO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE837C08232","QGO FINANCE LIMITED 12 LOA 30JN30 FVRS1LAC","QGO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE837D01011","PRABHAT CAPITAL SERVICE LIMITED EQ","PRABHAT CAPITAL SERVICE LIMITED","EQUITY SHARES","ACTIVE" "INE837E01019","WINRO COMMERCIAL (INDIA) LIMITED EQ","WINRO COMMERCIAL (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE837F01016","AZURE EXIM SERVICES LIMITED EQ","AZURE EXIM SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -136608,7 +136670,7 @@ ISIN,Description,Issuer,Type,Status "INE841B01017","INDBANK MERCHANT BANKING SERVICES LIMITED EQ","INDBANK MERCHANT BANKING SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE841C01015","PANASONIC APPLIANCES INDIA COMPANY LIMITED EQ","PANASONIC APPLIANCES INDIA COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE841D01013","AMAL LIMITED EQ","AMAL LIMITED","EQUITY SHARES","ACTIVE" -"INE841D20013","AMAL LIMITED RES-EQ","AMAL LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE841D20013","AMAL LIMITED RES-EQ","AMAL LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE841E01011","ABHINANDAN ENTERPRISES LIMITED EQ","ABHINANDAN ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE841F01018","PLUTO TRADE LINKS LIMITED EQ","PLUTO TRADE LINKS LIMITED","EQUITY SHARES","DELETED" "INE841G01016","THATHI INFIN LEASE SERVICES PRIVATE LIMITED EQ","THATHI INFIN LEASE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -137555,7 +137617,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14NV6","GODREJ AGROVET LIMITED 85D CP 27APR23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14NW4","GODREJ AGROVET LIMITED 87D CP 04MAY23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14NX2","GODREJ AGROVET LIMITED 91D CP 08MAY23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE850D14NY0","GODREJ AGROVET LIMITED 45D CP 24MAR23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14NY0","GODREJ AGROVET LIMITED 45D CP 24MAR23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14NZ7","GODREJ AGROVET LIMITED 90D CP 10MAY23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14OA8","GODREJ AGROVET LIMITED 88D CP 12MAY23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14OB6","GODREJ AGROVET LIMITED 85D CP 18MAY23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -138671,7 +138733,7 @@ ISIN,Description,Issuer,Type,Status "INE860H07IG1","ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07IH9","ADITYA BIRLA FINANCE LIMITED SR I3 7.88 NCD 12FB26 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07II7","ADITYA BIRLA FINANCE LIMITED SR L1 8.12 NCD 06MR28 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE860H07IJ5","ADITYA BIRLA FINANCE LIMITED SR L2 8.30 NCD 16SP26 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE860H07IJ5","ADITYA BIRLA FINANCE LIMITED SR L2 8.30 NCD 16SP26 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H08DE5","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 15FB22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DF2","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DG0","ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" @@ -139447,7 +139509,7 @@ ISIN,Description,Issuer,Type,Status "INE865C14II3","ADITYA BIRLA MONEY LIMITED 91D CP 14MAR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14IJ1","ADITYA BIRLA MONEY LIMITED 90D CP 15MAR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14IK9","ADITYA BIRLA MONEY LIMITED 91D CP 17MAR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" -"INE865C14IL7","ADITYA BIRLA MONEY LIMITED 91D CP 23MAR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14IL7","ADITYA BIRLA MONEY LIMITED 91D CP 23MAR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14IM5","ADITYA BIRLA MONEY LIMITED 90D CP 27MAR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14IN3","ADITYA BIRLA MONEY LIMITED 91D CP 17APR23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14IO1","ADITYA BIRLA MONEY LIMITED 91D CP 08MAY23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -142595,7 +142657,7 @@ ISIN,Description,Issuer,Type,Status "INE888K07024","NSL SUGARS LIMITED 0.01 OCD 30JU31 FVRS100","NSL SUGARS LIMITED","DEBENTURE","ACTIVE" "INE888L01017","RATNAGIRI WIND POWER PROJECTS PRIVATE LIMITED EQ","RATNAGIRI WIND POWER PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE888L07014","RATNAGIRI WIND POWER PROJECTS PRIVATE LIMITED 11 LOA 14SP24 FVRS1LAC","RATNAGIRI WIND POWER PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE888L07022","RATNAGIRI WIND POWER PROJECTS PRIVATE LIMITED RR LOA 15SP34 FVRS1LAC","RATNAGIRI WIND POWER PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE888L07022","RATNAGIRI WIND POWER PROJECTS PRIVATE LIMITED RR LOA 15SP34 FVRS98500","RATNAGIRI WIND POWER PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE888M18019","JMFARC - RETAIL AUG 2011 - TRUST SERIES I SECURITY RECEIPT 16SP11","JMFARC - RETAIL AUG 2011 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE888M18027","JMFARC - RETAIL AUG 2011 - TRUST SERIES II SECURITY RECEIPT 19OT11","JMFARC - RETAIL AUG 2011 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE888M18035","JMFARC - RETAIL AUG 2011 - TRUST SERIES III SECURITY RECEIPT 23NV11","JMFARC - RETAIL AUG 2011 - TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -142981,7 +143043,7 @@ ISIN,Description,Issuer,Type,Status "INE891D14WS7","REDINGTON LIMITED 48D CP 14MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14WT5","REDINGTON LIMITED 50D CP 16MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14WU3","REDINGTON LIMITED 32D CP 20MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" -"INE891D14WV1","REDINGTON LIMITED 33D CP 21MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14WV1","REDINGTON LIMITED 33D CP 21MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14WW9","REDINGTON LIMITED 89D CP 23MAY23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14WX7","REDINGTON LIMITED 18D CP 27MAR23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14WY5","REDINGTON LIMITED 91D CP 15JUN23","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -143848,8 +143910,8 @@ ISIN,Description,Issuer,Type,Status "INE896L07827","INDOSTAR CAPITAL FINANCE LIMITED SR II BR LOA 29MR24 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L07835","INDOSTAR CAPITAL FINANCE LIMITED SR IV BR LOA 27SP24 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L07843","INDOSTAR CAPITAL FINANCE LIMITED SR I BR LOA 01JN24 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE896L07850","INDOSTAR CAPITAL FINANCE LIMITED SR VII 9.95 LOA 23SP24 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE896L07868","INDOSTAR CAPITAL FINANCE LIMITED SR VI 9.95 LOA 21MR25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE896L07850","INDOSTAR CAPITAL FINANCE LIMITED SR VII 9.95 LOA 23SP24 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE896L07868","INDOSTAR CAPITAL FINANCE LIMITED SR VI 9.95 LOA 21MR25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L08015","INDOSTAR CAPITAL FINANCE LIMITED SR XXVI 9.17 LOA 24JU19 FVRS1CR","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L08023","INDOSTAR CAPITAL FINANCE LIMITED SR XLI BR NCD 14JU22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L08031","INDOSTAR CAPITAL FINANCE LIMITED SR XLIII BR NCD 04JL22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" @@ -144512,6 +144574,7 @@ ISIN,Description,Issuer,Type,Status "INE903P18050","ALCHEMIST XII TRUST RBL - SIESL SECURITY RECEIPTS 28JU18","ALCHEMIST XII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE903P18068","ALCHEMIST XII TRUST GCDBD-IHFL SECURITY RECEIPTS 26DEC21","ALCHEMIST XII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE903P18076","ALCHEMIST XII TRUST SBI-TAPL SR 27JUL22","ALCHEMIST XII TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE903P18084","ALCHEMIST XII TRUST SIB-MVLLP SECURITY RECEIPT 09MAR23","ALCHEMIST XII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE903Q01013","SHRIRAM VALUE SERVICES LIMITED EQ","SHRIRAM VALUE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE903R01011","PLUTUS ENTERPRISES PRIVATE LIMITED EQ","PLUTUS ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE903S01019","HARSHA ENGINEERS LIMITED EQ","HARSHA ENGINEERS LIMITED","EQUITY SHARES","DELETED" @@ -144617,7 +144680,7 @@ ISIN,Description,Issuer,Type,Status "INE905Y07043","KOTAK INFRASTRUCTURE DEBT FUND LIMITED SR 2019-20/001 9.15 NCD 28JU24 FVRS10LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","DEBENTURE","ACTIVE" "INE905Y07050","KOTAK INFRASTRUCTURE DEBT FUND LIMITED SR SPM1122 TR 1 7.97 LOA 17DC27 FVRS10LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" "INE905Y07068","KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR SPM 122022/01 7.97 BD 17FB28 FVRS10LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" -"INE905Y07076","KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR 01 8.30 BD 19MY28 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","SUSPENDED" +"INE905Y07076","KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR 01 8.30 BD 19MY28 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE" "INE905Y07084","KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR 01 8.10 BD 20JL28 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","SUSPENDED" "INE905Y14015","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 44D CP 26SEP19","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","COMMERCIAL PAPER","DELETED" "INE905Z01019","RELIANCE DIGITECH LIMITED EQ","RELIANCE DIGITECH LIMITED","EQUITY SHARES","ACTIVE" @@ -151978,7 +152041,7 @@ ISIN,Description,Issuer,Type,Status "INE975F14XA9","KOTAK MAHINDRA INVESTMENTS LIMITED 75D CP 30MAY22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14XB7","KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 15MAR23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14XC5","KOTAK MAHINDRA INVESTMENTS LIMITED 255D CP 05DEC22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE975F14XD3","KOTAK MAHINDRA INVESTMENTS LIMITED 361D CP 24MAR23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE975F14XD3","KOTAK MAHINDRA INVESTMENTS LIMITED 361D CP 24MAR23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14XE1","KOTAK MAHINDRA INVESTMENTS LIMITED 85D CP 22JUL22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14XF8","KOTAK MAHINDRA INVESTMENTS LIMITED 61D CP 27JUL22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14XG6","KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 28JUN23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -153146,7 +153209,7 @@ ISIN,Description,Issuer,Type,Status "INE984D14253","RAYMOND APPAREL LIMITED 88D CP 30MR04","RAYMOND APPAREL LIMITED","COMMERCIAL PAPER","DELETED" "INE984D14386","RAYMOND APPAREL LIMITED 88D CP 10SP07","RAYMOND APPAREL LIMITED","COMMERCIAL PAPER","DELETED" "INE984D14394","RAYMOND APPAREL LIMITED 89D CP 18SP07","RAYMOND APPAREL LIMITED","COMMERCIAL PAPER","DELETED" -"INE984E01027","VIVANZA BIOSCIENCES LIMITED EQ NEW FV RS. 10/-","VIVANZA BIOSCIENCES LIMITED","EQUITY SHARES","ACTIVE" +"INE984E01027","VIVANZA BIOSCIENCES LIMITED EQ NEW FV RS. 10/-","VIVANZA BIOSCIENCES LIMITED","EQUITY SHARES","DELETED" "INE984E01035","VIVANZA BIOSCIENCES LIMITED EQ NEW FV RE 1/-","VIVANZA BIOSCIENCES LIMITED","EQUITY SHARES","ACTIVE" "INE984H18040","ARCIL- SBPS-007- II-TRUST SCHEME C RECURITY RECEIPT 29SP08","ARCIL- SBPS-007- II-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE984H18057","ARCIL- SBPS-007- II-TRUST SCHEME A-1 SR I SECURITY RECEIPT 29DC08","ARCIL- SBPS-007- II-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -153217,6 +153280,7 @@ ISIN,Description,Issuer,Type,Status "INE985V07025","AMBIT FINVEST PRIVATE LIMITED BR NCD 23JU23 FVRS1LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE985V07033","AMBIT FINVEST PRIVATE LIMITED BR NCD 30JU24 FVRS10LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE985V07041","AMBIT FINVEST PRIVATE LIMITED BR NCD 28JU24 FVRS10LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE985V07058","AMBIT FINVEST PRIVATE LIMITED 9.50 NCD 27MR26 FVRS1LAC","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE985V08015","AMBIT FINVEST PRIVATE LIMITED SR I 11 NCD 30MY28 FVRS1CR","AMBIT FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE985V14013","AMBIT FINVEST PRIVATE LIMITED 177D CP 21APR17","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE985V14021","AMBIT FINVEST PRIVATE LIMITED 177D CP 23AUG17","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -153965,7 +154029,7 @@ ISIN,Description,Issuer,Type,Status "INE998Y07048","BERAR FINANCE LIMITED 14 NCD 11SP23 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE998Y07055","BERAR FINANCE LIMITED 13.75 NCD 30MR23 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE998Y07063","BERAR FINANCE LIMITED 13.75 NCD 23DC23 FVRS1LAC","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE998Y07071","BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS33333.28","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE998Y07071","BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS30555.50","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE998Y07089","BERAR FINANCE LIMITED RR NCD 05FB25 FVRS800000","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE998Y07097","BERAR FINANCE LIMITED SR I TR 1 BR NCD 31OT24 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE998Y07105","BERAR FINANCE LIMITED SR I TR 2 BR NCD 30NV24 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -165679,6 +165743,14 @@ ISIN,Description,Issuer,Type,Status "INF194KB1FQ2","IDFC MUTUAL FUND FTPSR 199 DR PL PERIODIC IDCWPYT19AP29","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF194KB1FR0","IDFC MUTUAL FUND FTP SR 199 DR PL QUARTERLY IDCWPYT19AP29","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF194KB1FS8","IDFC MUTUAL FUND FTP SR 199 DR PL HALF YEARLY IDCWPYT19AP29","IDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF194KB1FT6","IDFC MUTUAL FUND US TRESURYBD 0-1 YEAR FOF RGGRWTH","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF194KB1FU4","IDFC MUTUAL FUND US TREASURY BD 0-1 YEAR FOF RG IDCWPYT","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF194KB1FV2","IDFC MUTUAL FUND US TREASURYBD 0-1 YEAR FOF DR GRWTH","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF194KB1FW0","IDFC MUTUAL FUND US TREASURY BOND 0-1 YEAR FOF DR IDCWPYT","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF194KB1FX8","IDFC MUTUAL FUND US TRESURY BD 0-1 YEAR FOF RG IDCWSWEEP","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF194KB1FY6","IDFC MUTUAL FUND US TREASURYBD 0-1 YEAR FOF DR IDCWSWEEP","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF194KB1FZ3","IDFC MUTUAL FUND US TREASURY BD 0-1 YEAR FOF RG IDCWREINVESTMT","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF194KB1GA4","IDFC MUTUAL FUND US TREASURY BD 0-1 YEAR FOF DR IDCWREINVEST","IDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200K01040","SBI MUTUAL FUND SBI DEBT FUND SR13M9 INSITUTION PL DIV PAYOUT","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200K01099","SBI MUTUAL FUND ETF GOLD GROWTH OP-OPEN","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200K010A4","SBI MUTUAL FUND DEBT FD SERIES A-7 REGULAR GROWTH 14MR17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" diff --git a/datapackage.json b/datapackage.json index b0e1ab3..3ef102c 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.3.26", - "created": "2023-03-26 19:04:12+00:00" + "version": "2023.3.27", + "created": "2023-03-27 19:04:31+00:00" }