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Update ISIN Data

This commit is contained in:
github-actions[bot] 2023-08-18 19:07:40 +00:00 committed by github-actions[bot]
parent 5c7fc5c1eb
commit 9248dec9e5
3 changed files with 153 additions and 74 deletions
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4
CITATION.cff
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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2023.8.17
version: 2023.8.18
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2023-08-17
date-released: 2023-08-18
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

219
ISIN.csv
View File

@ -1646,6 +1646,7 @@ ISIN,Description,Issuer,Type,Status
"IN002023X179","GOVERNMENT OF INDIA 33251 091 DAYS TBILL 26OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023X187","GOVERNMENT OF INDIA 33271 091 DAYS TBILL 02NV23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023X195","GOVERNMENT OF INDIA 33290 091 DAYS TBILL 09NV23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023X211","GOVERNMENT OF INDIA 33319 091 DAYS TBILL 17NV23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Y011","GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Y029","GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Y037","GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","ACTIVE"
@ -1665,6 +1666,7 @@ ISIN,Description,Issuer,Type,Status
"IN002023Y177","GOVERNMENT OF INDIA 33252 182 DAYS TBILL 25JN24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Y185","GOVERNMENT OF INDIA 33272 182 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Y193","GOVERNMENT OF INDIA 33291 182 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Y219","GOVERNMENT OF INDIA 33320 182 DAYS TBILL 16FB24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Z026","GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Z034","GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Z042","GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE"
@ -1684,6 +1686,7 @@ ISIN,Description,Issuer,Type,Status
"IN002023Z182","GOVERNMENT OF INDIA 33253 364 DAYS TBILL 25JL24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Z190","GOVERNMENT OF INDIA 33273 364 DAYS TBILL 01AG24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Z208","GOVERNMENT OF INDIA 33292 364 DAYS TBILL 08AG24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN002023Z224","GOVERNMENT OF INDIA 33321 364 DAYS TBILL 16AG24 FV RS 100",,"TREASURY BILLS","ACTIVE"
"IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
"IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
@ -8431,6 +8434,7 @@ ISIN,Description,Issuer,Type,Status
"IN9723Q01021","SARVEJANA HEALTHCARE PRIVATE LIMITED EQ PP RE.1/-","SARVEJANA HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","DELETED"
"IN9732E01010","BENCHMARK ASSET MGMT CO. PVT. LTD. EQ PP RE. 1/-","BENCHMARK ASSET MGMT CO. PVT. LTD.","EQUITY SHARES","ACTIVE"
"IN9732V01014","E-HOMES INFRASTRUCTURE PRIVATE LIMITED EQ PP RS. 5/-","E-HOMES INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN9737B01023","ADROIT INFOTECH LIMITED EQ PP RS 2.5/-","ADROIT INFOTECH LIMITED","EQUITY SHARES","ACTIVE"
"IN9738L01012","DE CORE SCIENCE AND TECHNOLOGIES LIMITED EQ PP RE.1/-","DE CORE SCIENCE AND TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
"IN9739B01011","FOURTH GENERATION INFORMATION SYSTEMS LIMITED PP PRODIV 011200","FOURTH GENERATION INFORMATION SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
"IN9750O01011","SHAREWEALTH SECURITIES LIMITED EQ PP RS 6/-","SHAREWEALTH SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
@ -9887,7 +9891,7 @@ ISIN,Description,Issuer,Type,Status
"INE005A11BX0","ICICI LIMITED OCT-2003 DDB TSB-4 15JU09 FV RS 6750","ICICI LIMITED","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA"
"INE005A11BY8","ICICI LIMITED DEC-2003 DDB TSB2 05AG07 FV RS 6025","ICICI LIMITED","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA"
"INE005A11BZ5","ICICI LIMITED DEC-2003 DDB TSB4 05AG09 FV RS 6700","ICICI LIMITED","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA"
"INE005B01019","AVANTEL LIMITED EQ","AVANTEL LIMITED","EQUITY SHARES","ACTIVE"
"INE005B01019","AVANTEL LIMITED EQ","AVANTEL LIMITED","EQUITY SHARES","DELETED"
"INE005B01027","AVANTEL LIMITED EQ NEW FV RS 2/-","AVANTEL LIMITED","EQUITY SHARES","ACTIVE"
"INE005C01017","RTS POWER CORPORATION LIMITED EQ","RTS POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
"INE005D01015","RAMSARUP INDUSTRIES LTD EQ","RAMSARUP INDUSTRIES LTD","EQUITY SHARES","BLOCKED DUE TO ACA"
@ -11134,6 +11138,7 @@ ISIN,Description,Issuer,Type,Status
"INE00IE18018","ISARC - SIDBI - III/2017 - 18 TRUST SECURITY RECEIPTS 18JAN18","ISARC - SIDBI - III/2017 - 18 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE00IF01011","R.R. INDUSTRIAL CORPORATION (INDIA) LIMITED EQ","R.R. INDUSTRIAL CORPORATION (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE00IK01011","SHREEOSWAL SEEDS AND CHEMICALS LIMITED EQ","SHREEOSWAL SEEDS AND CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
"INE00IK01029","SHREEOSWAL SEEDS AND CHEMICALS LIMITED EQ NEW FV RS 2/-","SHREEOSWAL SEEDS AND CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
"INE00IL01019","RELIANCE VALUE SERVICES PRIVATE LIMITED EQ","RELIANCE VALUE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE00IL08014","RELIANCE VALUE SERVICES PRIVATE LIMITED 11 CCD 17MR27 FVRS1000","RELIANCE VALUE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE00IL08022","RELIANCE VALUE SERVICES PRIVATE LIMITED 11 CCD 31MR27 FVRS1000","RELIANCE VALUE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -12207,6 +12212,7 @@ ISIN,Description,Issuer,Type,Status
"INE00ZD07793","ABANS FINANCE PRIVATE LIMITED SR 51 BR NCD 01JL25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE00ZD07801","ABANS FINANCE PRIVATE LIMITED SR 52 BR NCD 04FB25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE00ZD07819","ABANS FINANCE PRIVATE LIMITED SR 53 BR NCD 05NV24 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE00ZD07827","ABANS FINANCE PRIVATE LIMITED SR 54 BR NCD 31OT26 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE00ZD08049","ABANS FINANCE PRIVATE LIMITED SR 1 BR NCD 03DC29 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE00ZD08056","ABANS FINANCE PRIVATE LIMITED SR 38 NCD 27FB26 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE00ZD08064","ABANS FINANCE PRIVATE LIMITED SR 38 NCD 27FB26 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -16138,17 +16144,17 @@ ISIN,Description,Issuer,Type,Status
"INE01ED07028","DIGIKREDIT FINANCE PRIVATE LIMITED SR B 14.75 NCD 30MR23 FVRS10LAC","DIGIKREDIT FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE01ED07036","DIGIKREDIT FINANCE PRIVATE LIMITED SR A 14.75 NCD 30DC22 FVRS10LAC","DIGIKREDIT FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE01EE01011","B&B TRIPLEWALL CONTAINERS LIMITED EQ","B&B TRIPLEWALL CONTAINERS LIMITED","EQUITY SHARES","ACTIVE"
"INE01EF01018","CRAVATEX BRANDS LIMITED EQ","CRAVATEX BRANDS LIMITED","EQUITY SHARES","ACTIVE"
"INE01EF03014","CRAVATEX BRANDS LIMITED 0.001 PREF 26MR37","CRAVATEX BRANDS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE01EF03022","CRAVATEX BRANDS LIMITED 0.001% SERIES A PREF 11MR40","CRAVATEX BRANDS LIMITED","PREFERENCE SHARES","DELETED"
"INE01EF03030","CRAVATEX BRANDS LIMITED 0.001% SERIES A PREF 20AG40","CRAVATEX BRANDS LIMITED","PREFERENCE SHARES","DELETED"
"INE01EF03048","CRAVATEX BRANDS LIMITED 0.001% RIGHTS PREF 09JU41","CRAVATEX BRANDS LIMITED","PREFERENCE SHARES","DELETED"
"INE01EF03055","CRAVATEX BRANDS LIMITED 0.001% RIGHTS PREF 17AG41","CRAVATEX BRANDS LIMITED","PREFERENCE SHARES","DELETED"
"INE01EF03063","CRAVATEX BRANDS LIMITED SERIES A PREF 27AG41","CRAVATEX BRANDS LIMITED","PREFERENCE SHARES","DELETED"
"INE01EF03071","CRAVATEX BRANDS LIMITED SERIES A PREF 15MR42","CRAVATEX BRANDS LIMITED","PREFERENCE SHARES","DELETED"
"INE01EF08013","CRAVATEX BRANDS LIMITED SR A 14.37 LOA 30JU24 FVRS100","CRAVATEX BRANDS LIMITED","DEBENTURE","DELETED"
"INE01EF08021","CRAVATEX BRANDS LIMITED SR B 14.37 OCD 31OT24 FVRS100","CRAVATEX BRANDS LIMITED","DEBENTURE","DELETED"
"INE01EF08039","CRAVATEX BRANDS LIMITED LOA 26MR37 FVRS100","CRAVATEX BRANDS LIMITED","DEBENTURE","ACTIVE"
"INE01EF01018","METRO ATHLEISURE LIMITED EQ","METRO ATHLEISURE LIMITED","EQUITY SHARES","ACTIVE"
"INE01EF03014","METRO ATHLEISURE LIMITED 0.001 PREF 26MR37","METRO ATHLEISURE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE01EF03022","CRAVATEX BRANDS LIMITED 0.001% SERIES A PREF 11MR40","METRO ATHLEISURE LIMITED","PREFERENCE SHARES","DELETED"
"INE01EF03030","CRAVATEX BRANDS LIMITED 0.001% SERIES A PREF 20AG40","METRO ATHLEISURE LIMITED","PREFERENCE SHARES","DELETED"
"INE01EF03048","CRAVATEX BRANDS LIMITED 0.001% RIGHTS PREF 09JU41","METRO ATHLEISURE LIMITED","PREFERENCE SHARES","DELETED"
"INE01EF03055","CRAVATEX BRANDS LIMITED 0.001% RIGHTS PREF 17AG41","METRO ATHLEISURE LIMITED","PREFERENCE SHARES","DELETED"
"INE01EF03063","CRAVATEX BRANDS LIMITED SERIES A PREF 27AG41","METRO ATHLEISURE LIMITED","PREFERENCE SHARES","DELETED"
"INE01EF03071","CRAVATEX BRANDS LIMITED SERIES A PREF 15MR42","METRO ATHLEISURE LIMITED","PREFERENCE SHARES","DELETED"
"INE01EF08013","CRAVATEX BRANDS LIMITED SR A 14.37 LOA 30JU24 FVRS100","METRO ATHLEISURE LIMITED","DEBENTURE","DELETED"
"INE01EF08021","CRAVATEX BRANDS LIMITED SR B 14.37 OCD 31OT24 FVRS100","METRO ATHLEISURE LIMITED","DEBENTURE","DELETED"
"INE01EF08039","METRO ATHLEISURE LIMITED LOA 26MR37 FVRS100","METRO ATHLEISURE LIMITED","DEBENTURE","ACTIVE"
"INE01EG01016","RITCO LOGISTICS LIMITED EQ","RITCO LOGISTICS LIMITED","EQUITY SHARES","ACTIVE"
"INE01EH01014","AVADH SNACKS PRIVATE LIMITED EQ","AVADH SNACKS PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE01EI01012","CONTINUUM POWER TRADING (TN) PRIVATE LIMITED EQ","CONTINUUM POWER TRADING (TN) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -16286,6 +16292,7 @@ ISIN,Description,Issuer,Type,Status
"INE01GA16103","DBS BANK INDIA LIMITED CD 28AUG23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE01GA16111","DBS BANK INDIA LIMITED CD 08SEP23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE01GA16129","DBS BANK INDIA LIMITED CD 12NOV23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE01GA16137","DBS BANK INDIA LIMITED CD 17NOV23","DBS BANK INDIA LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE01GB01012","VATIKA IT PARKS PRIVATE LIMITED EQ","VATIKA IT PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01GB07019","VATIKA IT PARKS PRIVATE LIMITED OCD 02JL24 FVRS1000","VATIKA IT PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01GE01016","ASCENT MEDITECH LIMITED EQ","ASCENT MEDITECH LIMITED","EQUITY SHARES","ACTIVE"
@ -17066,7 +17073,7 @@ ISIN,Description,Issuer,Type,Status
"INE01RE01013","TRIBAN CONSTRUCTION PRIVATE LIMITED EQ","TRIBAN CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01RF01010","GAWAR ROHNA JHAJJAR HIGHWAY PRIVATE LIMITED EQ","GAWAR ROHNA JHAJJAR HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01RG01018","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED EQ","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01RG07015","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED 6 LOA 14FB34 FVRS895966","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01RG07015","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED 6 LOA 14FB34 FVRS856953","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01RH01016","UPTOWN PROPERTIES AND LEASING PRIVATE LIMITED EQ","UPTOWN PROPERTIES AND LEASING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01RI01014","MYTRAH VAYU (VEDAVATI) PRIVATE LIMITED EQ","MYTRAH VAYU (VEDAVATI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE01RJ01012","SB ENERGY FOUR PRIVATE LIMITED EQ","SB ENERGY FOUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -18066,7 +18073,7 @@ ISIN,Description,Issuer,Type,Status
"INE020B08EJ6","REC LIMITED SR 222 7.98 PP BD","REC LIMITED","BOND","ACTIVE"
"INE020B08EK4","REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
"INE020B08EL2","REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
"INE020B08EM0","REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC","REC LIMITED","BOND","ACTIVE"
"INE020B08EM0","REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC","REC LIMITED","BOND","SUSPENDED"
"INE020B09151","RECL SLR SR-22 11.5 BD 27DC10 FV RS 10000","RECL SLR SR-22","BOND","BLOCKED DUE TO ACA"
"INE020B09169","RECL SLR-23 TR1 12 BD 05DC11 FV RS 10000","RECL SLR-23 TR1","BOND","BLOCKED DUE TO ACA"
"INE020B09342","RURAL ELECTRIFICATION CORPORATION LIMITED TXPS SR-64 6.9 BD 27SP09 FV RS 10 LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED"
@ -19629,6 +19636,7 @@ ISIN,Description,Issuer,Type,Status
"INE028E14LY5","KOTAK SECURITIES LTD 84D CP 31OCT23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028E14LZ2","KOTAK SECURITIES LTD 91D CP 07NOV23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028E14MA3","KOTAK SECURITIES LTD 91D CP 13NOV23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028E14MB1","KOTAK SECURITIES LTD 91D CP 17NOV23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE"
"INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE"
@ -21293,11 +21301,11 @@ ISIN,Description,Issuer,Type,Status
"INE02VO07357","RELIANT CREDITS (INDIA) LIMITED SR L SCHE 1 11.25 NCD 30MR28 FVRS1000","RELIANT CREDITS (INDIA) LIMITED","DEBENTURE","ACTIVE"
"INE02VO07365","RELIANT CREDITS (INDIA) LIMITED SR L SCHE 3 11.75 NCD 30MR28 FVRS1000","RELIANT CREDITS (INDIA) LIMITED","DEBENTURE","ACTIVE"
"INE02VP01019","IKF HOME FINANCE LIMITED EQ","IKF HOME FINANCE LIMITED","EQUITY SHARES","ACTIVE"
"INE02VP07016","IKF HOME FINANCE LIMITED 11.15 LOA 12JU23 FVRS10LAC","IKF HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE02VP07024","IKF HOME FINANCE LIMITED 11 LOA 29JU23 FVRS10LAC","IKF HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE02VP07032","IKF HOME FINANCE LIMITED 11 LOA 23JL23 FVRS10LAC","IKF HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE02VP07040","IKF HOME FINANCE LIMITED 10.11 LOA 31JL23 FVRS10LAC","IKF HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE02VP07057","IKF HOME FINANCE LIMITED 10.50 LOA 31JL23 FVRS10LAC","IKF HOME FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE02VP07016","IKF HOME FINANCE LIMITED 11.15 LOA 12JU23 FVRS10LAC","IKF HOME FINANCE LIMITED","DEBENTURE","DELETED"
"INE02VP07024","IKF HOME FINANCE LIMITED 11 LOA 29JU23 FVRS10LAC","IKF HOME FINANCE LIMITED","DEBENTURE","DELETED"
"INE02VP07032","IKF HOME FINANCE LIMITED 11 LOA 23JL23 FVRS10LAC","IKF HOME FINANCE LIMITED","DEBENTURE","DELETED"
"INE02VP07040","IKF HOME FINANCE LIMITED 10.11 LOA 31JL23 FVRS10LAC","IKF HOME FINANCE LIMITED","DEBENTURE","DELETED"
"INE02VP07057","IKF HOME FINANCE LIMITED 10.50 LOA 31JL23 FVRS10LAC","IKF HOME FINANCE LIMITED","DEBENTURE","DELETED"
"INE02VQ01017","MUNDRA SEZ TEXTILE AND APPAREL PARK PRIVATE LIMITED EQ","MUNDRA SEZ TEXTILE AND APPAREL PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE02VR15015","MOTOR DRL TRUST 023 SR A PTC 31OT18","MOTOR DRL TRUST 023","SECURITISED INSTRUMENT","DELETED"
"INE02VR15023","MOTOR DRL TRUST 023 SR B PTC 31OT18","MOTOR DRL TRUST 023","SECURITISED INSTRUMENT","DELETED"
@ -23511,7 +23519,7 @@ ISIN,Description,Issuer,Type,Status
"INE03BW08069","KOTAK ALTERNATE ASSET MANAGERS LIMITED SR F 10 NCD 26SP25 FVRS1CR","KOTAK ALTERNATE ASSET MANAGERS LIMITED","DEBENTURE","ACTIVE"
"INE03BW08077","KOTAK ALTERNATE ASSET MANAGERS LIMITED 8.7 NCD 24FB26 FVRS1CR","KOTAK ALTERNATE ASSET MANAGERS LIMITED","DEBENTURE","ACTIVE"
"INE03BW14018","KOTAK INVESTMENT ADVISORS LIMITED 91D CP 28FEB23","KOTAK ALTERNATE ASSET MANAGERS LIMITED","COMMERCIAL PAPER","DELETED"
"INE03BW14026","KOTAK ALTERNATE ASSET MANAGERS LIMITED 181D CP 16AUG23","KOTAK ALTERNATE ASSET MANAGERS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE03BW14026","KOTAK ALTERNATE ASSET MANAGERS LIMITED 181D CP 16AUG23","KOTAK ALTERNATE ASSET MANAGERS LIMITED","COMMERCIAL PAPER","DELETED"
"INE03BW14034","KOTAK ALTERNATE ASSET MANAGERS LIMITED 365D CP 27FEB24","KOTAK ALTERNATE ASSET MANAGERS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE03BW14042","KOTAK INVESTMENT ADVISORS LIMITED 114D CP 23JUN23","KOTAK ALTERNATE ASSET MANAGERS LIMITED","COMMERCIAL PAPER","DELETED"
"INE03BW14059","KOTAK ALTERNATE ASSET MANAGERS LIMITED 33D CP 13SEP23","KOTAK ALTERNATE ASSET MANAGERS LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -24951,7 +24959,7 @@ ISIN,Description,Issuer,Type,Status
"INE040A08856","HDFC BANK LIMITED SR Y002 5.78 NCD 25NV25 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE"
"INE040A08864","HDFC BANK LIMITED SR Y005 6.83 NCD 08JN31 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE"
"INE040A08872","HDFC BANK LIMITED SR U003 9 NCD 01NV28 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE"
"INE040A08880","HDFC BANK LIMITED SR QIP2020 5.40 NCD 11AG23 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","SUSPENDED"
"INE040A08880","HDFC BANK LIMITED SR QIP2020 5.40 NCD 11AG23 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE040A08898","HDFC BANK LIMITED SR AA007 7.28 NCD 01MR24 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE"
"INE040A08906","HDFC BANK LIMITED SR W006 7.50 NCD 08JN25 FVRS10LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE"
"INE040A08914","HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LAC","HDFC BANK LIMITED","DEBENTURE","ACTIVE"
@ -28083,9 +28091,9 @@ ISIN,Description,Issuer,Type,Status
"INE055I07065","POONAWALLA HOUSING FINANCE LIMITED SR-F 10 NCD 31MR23 FVRS10LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE055I07073","MAGMA HOUSING FINANCE LIMITED SR-G 11.06 NCD 26FB21 FVRS500000","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE055I07081","MAGMA HOUSING FINANCE LIMITED SERIES H 10.8760 NCD 29SP20 FVRS10LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE055I07099","POONAWALLA HOUSING FINANCE LIMITED SR 1 2020 9 NCD 26JU23 FVRS10LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE055I07099","POONAWALLA HOUSING FINANCE LIMITED SR 1 2020 9 NCD 26JU23 FVRS10LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE055I07107","POONAWALLA HOUSING FINANCE LIMITED SR 2 2020 8.75 NCD 21AP23 FVRS10LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE055I07115","POONAWALLA HOUSING FINANCE LIMITED SR 3 OPTION 1 9 NCD 31JL23 FVRS10LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE055I07115","POONAWALLA HOUSING FINANCE LIMITED SR 3 OPTION 1 9 NCD 31JL23 FVRS10LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE055I07123","POONAWALLA HOUSING FINANCE LIMITED SR 4 8.48 NCD 18FB22 FVRS10LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE055I07131","POONAWALLA HOUSING FINANCE LIMITED SR 1 8.6 LOA 29NV24 FVRS1LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE055I07149","POONAWALLA HOUSING FINANCE LIMITED SR II 8.50 LOA 16SP24 FVRS1LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -29844,7 +29852,7 @@ ISIN,Description,Issuer,Type,Status
"INE062A08090","STATE BANK OF INDIA SR-II 8.45 BD 18FB26 FVRS10LAC","STATE BANK OF INDIA","BOND","DELETED"
"INE062A08108","STATE BANK OF INDIA SR-III 8.45 BD 18MR26 FVRS10LAC","STATE BANK OF INDIA","BOND","DELETED"
"INE062A08116","STATE BANK OF INDIA SR-IV 8.45 BD 21MR26 FVRS10LAC","STATE BANK OF INDIA","BOND","DELETED"
"INE062A08124","STATE BANK OF INDIA SR-1 9 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
"INE062A08124","STATE BANK OF INDIA SR-1 9 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","DELETED"
"INE062A08132","STATE BANK OF INDIA SR-II 8.75 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","DELETED"
"INE062A08140","STATE BANK OF INDIA SR-III 8.39 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
"INE062A08157","STATE BANK OF INDIA SR-IV 8.15 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
@ -34003,7 +34011,7 @@ ISIN,Description,Issuer,Type,Status
"INE081A08140","TATA STEEL LIMITED 10.25 NCD 22DC30 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","DELETED"
"INE081A08157","TATA STEEL LIMITED 10.25 NCD 06JN31 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","DELETED"
"INE081A08165","TATA STEEL LIMITED 11.8 NCD PERPETUAL FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE081A08173","TATA STEEL LIMITED 11.5 NCD PERPETUAL FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE081A08173","TATA STEEL LIMITED 11.5 NCD PERPETUAL FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","DELETED"
"INE081A08181","TATA STEEL LIMITED 2 NCD 23AP22 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","DELETED"
"INE081A08199","TATA STEEL LIMITED SR-I 9.15 NCD 24JN19 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","DELETED"
"INE081A08207","TATA STEEL LIMITED SR-II 9.15 NCD 24JN21 FVRS10LAC","TATA STEEL LIMITED","DEBENTURE","DELETED"
@ -35482,10 +35490,11 @@ ISIN,Description,Issuer,Type,Status
"INE089C14CP8","STERLITE TECHNOLOGIES LIMITED 88D CP 07JUL23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE089C14CQ6","STERLITE TECHNOLOGIES LIMITED 43D CP 26MAY23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE089C14CR4","STERLITE TECHNOLOGIES LIMITED 179D CP 13OCT23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE089C14CS2","STERLITE TECHNOLOGIES LIMITED 86D CP 16AUG23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE089C14CS2","STERLITE TECHNOLOGIES LIMITED 86D CP 16AUG23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE089C14CT0","STERLITE TECHNOLOGIES LIMITED 88D CP 25AUG23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE089C14CU8","STERLITE TECHNOLOGIES LIMITED 86D CP 24AUG23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE089C14CV6","STERLITE TECHNOLOGIES LIMITED 62D CP 11SEP23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE089C14CW4","STERLITE TECHNOLOGIES LIMITED 84D CP 10NOV23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE089D01019","SEWA MERCANTILE COMPANY LIMITED EQ","SEWA MERCANTILE COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE089E01025","KDJ HOLIDAYSCAPES AND RESORTS LIMITED EQ NEW FV RS. 2/-","KDJ HOLIDAYSCAPES AND RESORTS LIMITED","EQUITY SHARES","ACTIVE"
"INE089F01014","AGILUS DIAGNOSTICS LIMITED EQ","AGILUS DIAGNOSTICS LIMITED","EQUITY SHARES","ACTIVE"
@ -42379,7 +42388,7 @@ ISIN,Description,Issuer,Type,Status
"INE09F701012","ARYAN HANDICRAFTS PRIVATE LIMITED EQ","ARYAN HANDICRAFTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE09F801010","DILEEP CERAMICS PRIVATE LIMITED EQ","DILEEP CERAMICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE09F918012","EARC TRUST - SC 371 SERIES I SECURITY RECEIPTS 15JU19","EARC TRUST - SC 371","SECURITISED INSTRUMENT","ACTIVE"
"INE09FA01019","YUDIZ SOLUTIONS LIMITED EQ","YUDIZ SOLUTIONS LIMITED","EQUITY SHARES","SUSPENDED"
"INE09FA01019","YUDIZ SOLUTIONS LIMITED EQ","YUDIZ SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE09FE01011","VRS BUILDCON PRIVATE LIMITED EQ","VRS BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE09FF01018","CLARION CASEIN LIMITED EQ","CLARION CASEIN LIMITED","EQUITY SHARES","ACTIVE"
"INE09FG01016","UAL INDUSTRIES LIMITED EQ","UAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
@ -42974,6 +42983,7 @@ ISIN,Description,Issuer,Type,Status
"INE09OL14DR9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20OCT23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE09OL14DS7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 07NOV23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE09OL14DT5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 10NOV23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE09OL14DU3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20NOV23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE"
"INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -43136,6 +43146,7 @@ ISIN,Description,Issuer,Type,Status
"INE09S307112","VALUVANADU CAPITAL LIMITED SR E 12.5 NCD 31AU23 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE09S307120","VALUVANADU CAPITAL LIMITED SR F 12 NCD 06NV23 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE09S307138","VALUVANADU CAPITAL LIMITED SR F 13 NCD 06NV23 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE09S307146","VALUVANADU CAPITAL LIMITED SR G 12 NCD 05JN24 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE"
"INE09S401014","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED EQ","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE09S408019","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED 12.30 NCD 30SP27 FVRS100","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE09S501011","KANHAV AUTOMOBILES PRIVATE LIMITED EQ","KANHAV AUTOMOBILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -51397,6 +51408,7 @@ ISIN,Description,Issuer,Type,Status
"INE0F5P08056","NATURAL PLANT PROTECTION LIMITED LOA 09AG29 FVRS1LAC","NATURAL PLANT PROTECTION LIMITED","DEBENTURE","ACTIVE"
"INE0F5P08064","NATURAL PLANT PROTECTION LIMITED LOA 09NV29 FVRS1LAC","NATURAL PLANT PROTECTION LIMITED","DEBENTURE","ACTIVE"
"INE0F5P08072","NATURAL PLANT PROTECTION LIMITED LOA 27AP31 FVRS1LAC","NATURAL PLANT PROTECTION LIMITED","DEBENTURE","ACTIVE"
"INE0F5P08080","NATURAL PLANT PROTECTION LIMITED LOA 20JL31 FVRS1LAC","NATURAL PLANT PROTECTION LIMITED","DEBENTURE","ACTIVE"
"INE0F5Q01018","HYDROMET (INDIA) LIMITED EQ","HYDROMET (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE0F5T01012","TVS TOYOTA TSUSHO SUPPLY CHAIN SOLUTIONS LIMITED EQ","TVS TOYOTA TSUSHO SUPPLY CHAIN SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
"INE0F5U18014","EARC-BANK-020-TRUST SECUIRTY RECEIPT SCHEME JPCB 29FEB20","EARC-BANK-020-TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -53581,18 +53593,18 @@ ISIN,Description,Issuer,Type,Status
"INE0GOJ01019","QUADPRO ITES LIMITED EQ","QUADPRO ITES LIMITED","EQUITY SHARES","DELETED"
"INE0GOJ01027","QUADPRO ITES LIMITED EQ NEW FV RS 2/-","QUADPRO ITES LIMITED","EQUITY SHARES","ACTIVE"
"INE0GOL07012","RIVIERA INVESTORS PRIVATE LIMITED 14.35 NCD 13MY23 FVRS1LAC","RIVIERA INVESTORS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0GOL07020","RIVIERA INVESTORS PRIVATE LIMITED 14.20 NCD 25AG23 FVRS1LAC","RIVIERA INVESTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0GOL07038","RIVIERA INVESTORS PRIVATE LIMITED 12.25 NCD 28DC23 FVRS10000","RIVIERA INVESTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0GOL07046","RIVIERA INVESTORS PRIVATE LIMITED BR LOA 07MR25 FVRS10LAC","RIVIERA INVESTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0GOL07053","RIVIERA INVESTORS PRIVATE LIMITED BR LOA 31MR25 FVRS10LAC","RIVIERA INVESTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0GOL07061","RIVIERA INVESTORS PRIVATE LIMITED 13.10 LOA 31JL25 FVRS1LAC","RIVIERA INVESTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0GOL07020","INDIFI CAPITAL PRIVATE LIMITED 14.20 NCD 25AG23 FVRS1LAC","RIVIERA INVESTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0GOL07038","INDIFI CAPITAL PRIVATE LIMITED 12.25 NCD 28DC23 FVRS10000","RIVIERA INVESTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0GOL07046","INDIFI CAPITAL PRIVATE LIMITED BR LOA 07MR25 FVRS10LAC","RIVIERA INVESTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0GOL07053","INDIFI CAPITAL PRIVATE LIMITED BR LOA 31MR25 FVRS10LAC","RIVIERA INVESTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0GOL07061","INDIFI CAPITAL PRIVATE LIMITED 13.10 LOA 31JL25 FVRS1LAC","RIVIERA INVESTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0GOL14018","RIVIERA INVESTORS PRIVATE LIMITED 84D CP 29APR21","RIVIERA INVESTORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0GOL14026","RIVIERA INVESTORS PRIVATE LIMITED 104D CP 29JUN21","RIVIERA INVESTORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0GOL14034","RIVIERA INVESTORS PRIVATE LIMITED 119D CP 27AUG21","RIVIERA INVESTORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0GOL14042","RIVIERA INVESTORS PRIVATE LIMITED 117D CP 25OCT21","RIVIERA INVESTORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0GOL14059","RIVIERA INVESTORS PRIVATE LIMITED 180D CP 21FEB22","RIVIERA INVESTORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0GOL14067","RIVIERA INVESTORS PRIVATE LIMITED 155D CP 30MAR22","RIVIERA INVESTORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE0GOL14075","RIVIERA INVESTORS PRIVATE LIMITED 149D CP 27OCT23","RIVIERA INVESTORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0GOL14075","INDIFI CAPITAL PRIVATE LIMITED 149D CP 27OCT23","RIVIERA INVESTORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE0GOM01013","MAHADEO JUTE & INDUSTRIES LTD EQ","MAHADEO JUTE & INDUSTRIES LTD","EQUITY SHARES","ACTIVE"
"INE0GON01011","NORTHBROOK JUTE COMPANY LIMITED EQ","NORTHBROOK JUTE COMPANY LIMITED","EQUITY SHARES","ACTIVE"
"INE0GOO01019","PACHHWARA COAL MINING PRIVATE LIMITED EQ","PACHHWARA COAL MINING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -57235,7 +57247,7 @@ ISIN,Description,Issuer,Type,Status
"INE0J3401012","NNP CONSTRUCTION PRIVATE LIMITED EQ","NNP CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0J3407019","NNP CONSTRUCTION PRIVATE LIMITED 17.25 LOA 31JN27 FVRS10LAC","NNP CONSTRUCTION PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0J3407027","NNP CONSTRUCTION PRIVATE LIMITED LOA 07JU28 FVRS10LAC","NNP CONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0J3407035","NNP CONSTRUCTION PRIVATE LIMITED LOA 16AG28 FVRS1LAC","NNP CONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0J3407035","NNP CONSTRUCTION PRIVATE LIMITED LOA 16AG28 FVRS1LAC","NNP CONSTRUCTION PRIVATE LIMITED","DEBENTURE","SUSPENDED"
"INE0J3501019","ELECTRACON PARADISE LIMITED EQ","ELECTRACON PARADISE LIMITED","EQUITY SHARES","ACTIVE"
"INE0J3601017","SEKURA INDIA MANAGEMENT LIMITED EQ","SEKURA INDIA MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE"
"INE0J3718019","OMKARA PS12/2021-22 TRUST SECURITY RECEIPT 27AUG21","OMKARA PS12/2021-22 TRUST","SECURITISED INSTRUMENT","DELETED"
@ -57359,8 +57371,8 @@ ISIN,Description,Issuer,Type,Status
"INE0J6607045","VIVIFI INDIA FINANCE PRIVATE LIMITED 22.25 NCD 23SP25 FVRS1000","VIVIFI INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0J6607052","VIVIFI INDIA FINANCE PRIVATE LIMITED 22 NCD 31MR26 FVRS1000","VIVIFI INDIA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0J6607060","VIVIFI INDIA FINANCE PRIVATE LIMITED 22.25 NCD 31MR26 FVRS1000","VIVIFI INDIA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0J6707019","KARUNA VENTURES PRIVATE LIMITED SR-I 9.15 NCD 18OT23 FVRS10LAC","KARUNA VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0J6707027","KARUNA VENTURES PRIVATE LIMITED SR-II NCD 28NV24 FVRS10LAC","KARUNA VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0J6707019","KARUNA VENTURES PRIVATE LIMITED SR-I 9.15 NCD 18OT23 FVRS10LAC","KARUNA VENTURES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0J6707027","KARUNA VENTURES PRIVATE LIMITED SR-II NCD 28NV24 FVRS10LAC","KARUNA VENTURES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0J6707035","KARUNA VENTURES PRIVATE LIMITED SR-III 9.15 NCD 22OT24 FVRS10LAC","KARUNA VENTURES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0J6801010","JAY JALARAM TECHNOLOGIES LIMITED EQ","JAY JALARAM TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
"INE0J6A01016","AXXELENT PHARMA SCIENCE PRIVATE LIMITED EQ","AXXELENT PHARMA SCIENCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -60958,6 +60970,7 @@ ISIN,Description,Issuer,Type,Status
"INE0LKU01014","GREEN PORTFOLIO PRIVATE LIMITED EQ","GREEN PORTFOLIO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LKV01012","HIGH OCTANE AMUSEMENT LIMITED EQ","HIGH OCTANE AMUSEMENT LIMITED","EQUITY SHARES","ACTIVE"
"INE0LKW01010","KRYP MEDIA PRIVATE LIMITED EQ","KRYP MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LKW01028","KRYP MEDIA PRIVATE LIMITED EQ NEW FV RE 1/-","KRYP MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LKX01018","DARWIN PLATFORM CAPITAL LIMITED EQ","DARWIN PLATFORM CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
"INE0LKY01016","BAIDYANATH BIO FUELS PRIVATE LIMITED EQ","BAIDYANATH BIO FUELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LKZ01013","FLORA LAND DEVELOPMENT LIMITED EQ","FLORA LAND DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE"
@ -62739,6 +62752,7 @@ ISIN,Description,Issuer,Type,Status
"INE0MMC07039","INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED SR III BR LOA 07FB25 FVRS10LAC","INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MMC07047","INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED SR IV BR LOA 10DC26 FVRS10LAC","INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MMC07054","INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED SR V BR LOA 03MR26 FVRS10LAC","INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MMC07062","INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED SR VI BR LOA 04SP26 FVRS10LAC","INCRED WEALTH AND INVESTMENT SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0MME15012","AAVISHKAAR JUNE 2022 TRUST I SERIES A1 PTC 29JUN22","AAVISHKAAR JUNE 2022 TRUST I","SECURITISED INSTRUMENT","ACTIVE"
"INE0MMF15019","AAVISHKAAR JUNE 2022 TRUST II SERIES A1 PTC 29JUN22","AAVISHKAAR JUNE 2022 TRUST II","SECURITISED INSTRUMENT","ACTIVE"
"INE0MMG15017","NIMBUS 2022 MFI LUXEMBURG SERIES A1 PTC 04JUL22","NIMBUS 2022 MFI LUXEMBURG","SECURITISED INSTRUMENT","ACTIVE"
@ -65125,6 +65139,8 @@ ISIN,Description,Issuer,Type,Status
"INE0OBZ03103","INTELLIGENT RETAIL PRIVATE LIMITED 0.1% SERIES A1 PREF 30DC41","INTELLIGENT RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0OBZ03111","INTELLIGENT RETAIL PRIVATE LIMITED 0.1% SERIES B PREF 29MR43","INTELLIGENT RETAIL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0OBZ07013","INTELLIGENT RETAIL PRIVATE LIMITED 14 NCD 30JU24 PPRS5LAC","INTELLIGENT RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0OBZ07021","INTELLIGENT RETAIL PRIVATE LIMITED SR Z2 13.50 NCD 01MY25 PPRS24752.475","INTELLIGENT RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0OBZ07039","INTELLIGENT RETAIL PRIVATE LIMITED SR Y1 13.70 NCD 30JU25 FVRS1LAC","INTELLIGENT RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0OC301013","FINTECH BLUE SOLUTIONS PRIVATE LIMITED EQ","FINTECH BLUE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OC303019","FINTECH BLUE SOLUTIONS PRIVATE LIMITED 0.001% SERIES E PREF 30MY42","FINTECH BLUE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0OC303027","FINTECH BLUE SOLUTIONS PRIVATE LIMITED 0.001% SERIES D2 PREF 25FB41","FINTECH BLUE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -65802,7 +65818,7 @@ ISIN,Description,Issuer,Type,Status
"INE0OVF01016","NAKSHATRA FINVEST LIMITED EQ","NAKSHATRA FINVEST LIMITED","EQUITY SHARES","ACTIVE"
"INE0OVG01014","JANNIFER IMPORT EXPORT PRIVATE LIMITED EQ","JANNIFER IMPORT EXPORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OVH01012","COVALENSE DIGITAL SOLUTIONS PRIVATE LIMITED EQ","COVALENSE DIGITAL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OVI01010","SANGANI HOSPITALS LIMITED EQ","SANGANI HOSPITALS LIMITED","EQUITY SHARES","SUSPENDED"
"INE0OVI01010","SANGANI HOSPITALS LIMITED EQ","SANGANI HOSPITALS LIMITED","EQUITY SHARES","ACTIVE"
"INE0OVJ01018","ICETINTERNATIONAL CENTRE FOR EDUCATION AND TRAINING LIMITED EQ","ICETINTERNATIONAL CENTRE FOR EDUCATION AND TRAINING LIMITED","EQUITY SHARES","ACTIVE"
"INE0OVK01016","VUENOW MARKETING SERVICES LIMITED EQ","VUENOW MARKETING SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE0OVL01014","NAKSHATRA ASSET RECONSTRUCTION LIMITED EQ","NAKSHATRA ASSET RECONSTRUCTION LIMITED","EQUITY SHARES","ACTIVE"
@ -66803,6 +66819,8 @@ ISIN,Description,Issuer,Type,Status
"INE0PMS15015","UTSAV 03 2023 SERIES A1 PTC 28MAR23","UTSAV 03 2023","SECURITISED INSTRUMENT","ACTIVE"
"INE0PMT01013","PYRAMINE SPACES PRIVATE LIMITED EQ","PYRAMINE SPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PMT08018","PYRAMINE SPACES PRIVATE LIMITED SR 2 OCD 13AG33 FVRS10","PYRAMINE SPACES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0PMT08026","PYRAMINE SPACES PRIVATE LIMITED CCD 13AG33 FVRS10","PYRAMINE SPACES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0PMT08034","PYRAMINE SPACES PRIVATE LIMITED SR 1 OCD 13AG33 FVRS10","PYRAMINE SPACES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0PMX01015","SPARK FINANCIAL HOLDINGS PRIVATE LIMITED EQ","SPARK FINANCIAL HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PMY01013","OPPL DEL1 SPV PRIVATE LIMITED EQ","OPPL DEL1 SPV PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PMZ01010","SUDARSHAN MINCHEM LIMITED EQ","SUDARSHAN MINCHEM LIMITED","EQUITY SHARES","ACTIVE"
@ -67162,6 +67180,7 @@ ISIN,Description,Issuer,Type,Status
"INE0PW603033","NEURON ENERGY PRIVATE LIMITED 0.01% PRE-SERIES A PREF 07JU42","NEURON ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0PW603058","NEURON ENERGY PRIVATE LIMITED 0.01% PRE SERIES A PREF 26JU42","NEURON ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0PW603066","NEURON ENERGY PRIVATE LIMITED 0.01% PRE SERIES A PREF 02JL42","NEURON ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0PW603074","NEURON ENERGY PRIVATE LIMITED 0.01% PRE SERIES A PREF 27JL42","NEURON ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0PW901015","MAVM ANGELS NETWORK PRIVATE LIMITED EQ","MAVM ANGELS NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PWA01012","SAVINO MICRON (INDIA) LIMITED EQ","SAVINO MICRON (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE0PWC01018","AARYA AUTOMOBILES LIMITED EQ","AARYA AUTOMOBILES LIMITED","EQUITY SHARES","ACTIVE"
@ -67261,8 +67280,8 @@ ISIN,Description,Issuer,Type,Status
"INE0PYR07019","PIRAMAL RETAIL PRIVATE LIMITED SR 1 12.87 NCD 28FB25 FVRS10LAC LOAUPTO30MY23","PIRAMAL RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0PYR07027","PIRAMAL RETAIL PRIVATE LIMITED SR2&3 12.87NCD05MY26 FVRS10LAC LOAUPTO30MY23","PIRAMAL RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0PYR07035","PIRAMAL RETAIL PRIVATE LIMITED 12.24 NCD 05MY26 FVRS10LAC LOA UPTO 12JU23","PIRAMAL RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0PYR07043","PIRAMAL RETAIL PRIVATE LIMITED SR 2 LOA 28FB25 FVRS10LAC","PIRAMAL RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0PYR07050","PIRAMAL RETAIL PRIVATE LIMITED SR 1 LOA 31JN25 FVRS10LAC","PIRAMAL RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0PYR07043","PIRAMAL RETAIL PRIVATE LIMITED SR 2 NCD 28FB25 FVRS10LAC LOA UPTO 10AG23","PIRAMAL RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0PYR07050","PIRAMAL RETAIL PRIVATE LIMITED SR 1 NCD 31JN25 FVRS10LAC LOA UPTO 10AG23","PIRAMAL RETAIL PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0PYS01010","QUADRA MEDICAL SERVICES PRIVATE LIMITED EQ","QUADRA MEDICAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0PYT01018","EUPHORIA INFOTECH (INDIA) LIMITED EQ","EUPHORIA INFOTECH (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE0PYU01016","ANAND E-BEAM CABLES INDIA LIMITED EQ","ANAND E-BEAM CABLES INDIA LIMITED","EQUITY SHARES","ACTIVE"
@ -67544,6 +67563,7 @@ ISIN,Description,Issuer,Type,Status
"INE0Q6I01010","ADANI HOUSING FINANCE PRIVATE LIMITED EQ","ADANI HOUSING FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0Q6J15018","NIMBUS 2023 TR PELICAN SERIES A1 PTC 17MAY23","NIMBUS 2023 TR PELICAN","SECURITISED INSTRUMENT","ACTIVE"
"INE0Q6K01016","ULTRA BRIGHT REALTY PRIVATE LIMITED EQ","ULTRA BRIGHT REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0Q6K07013","ULTRA BRIGHT REALTY PRIVATE LIMITED SR A 16.85 LOA 10AG26 FVRS2LAC","ULTRA BRIGHT REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0Q6L01014","BRISK TECHNOVISION LIMITED EQ","BRISK TECHNOVISION LIMITED","EQUITY SHARES","ACTIVE"
"INE0Q6N15010","TURIYA BL - 230501 SERIES A1 PTC 31MAY23","TURIYA BL - 230501","SECURITISED INSTRUMENT","ACTIVE"
"INE0Q6N15028","TURIYA BL - 230501 EQUITY TRANCHE PTC 31MAY23","TURIYA BL - 230501","SECURITISED INSTRUMENT","ACTIVE"
@ -67670,6 +67690,7 @@ ISIN,Description,Issuer,Type,Status
"INE0Q9Y08040","FUTURISTIC DIAGNOSTIC IMAGING CENTRE PRIVATE LIMITED 9 CCD 03JU26 FVRS5000","FUTURISTIC DIAGNOSTIC IMAGING CENTRE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0Q9Y08057","FUTURISTIC DIAGNOSTIC IMAGING CENTRE PRIVATE LIMITED 9 CCD 09JU26 FVRS5000","FUTURISTIC DIAGNOSTIC IMAGING CENTRE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0Q9Y08065","FUTURISTIC DIAGNOSTIC IMAGING CENTRE PRIVATE LIMITED 9 CCD 16JU26 FVRS5000","FUTURISTIC DIAGNOSTIC IMAGING CENTRE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0Q9Y08073","FUTURISTIC DIAGNOSTIC IMAGING CENTRE PRIVATE LIMITED 9 CCD 29JU26 FVRS5000","FUTURISTIC DIAGNOSTIC IMAGING CENTRE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0Q9Z01018","SHRI AMBIKA TRADING COMPANY PRIVATE LIMITED EQ","SHRI AMBIKA TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QA001019","DRN INFRASTRUCTURE PRIVATE LIMITED EQ","DRN INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QA101017","SRI KRISHNA DESCALERS PRIVATE LIMITED EQ","SRI KRISHNA DESCALERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -67697,6 +67718,7 @@ ISIN,Description,Issuer,Type,Status
"INE0QAL01021","EMINE REALTY PRIVATE LIMITED EQ SPECIAL","EMINE REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QAL08018","EMINE REALTY PRIVATE LIMITED SR A CCD 19AP33 FVRS10","EMINE REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0QAM01011","VSC PROPERTIES PRIVATE LIMITED EQ","VSC PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QAM07018","VSC PROPERTIES PRIVATE LIMITED 17.75 NCD 31AG25 FVRS1LAC","VSC PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0QAN07016","PHIMETRICS TELECOM VALUE ADDED SERVICES PRIVATE LIMITED RR NCD 31OT24 FVRS5LAC","PHIMETRICS TELECOM VALUE ADDED SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0QAO01017","SUBHAGAYAM TRADE LTD EQ","SUBHAGAYAM TRADE LTD","EQUITY SHARES","ACTIVE"
"INE0QAQ01012","BOTANIC HEALTHCARE PRIVATE LIMITED EQ","BOTANIC HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -68286,6 +68308,7 @@ ISIN,Description,Issuer,Type,Status
"INE0QSR01020","SKILWORTH TECHNOLOGIES PRIVATE LIMITED EQ CLASS A","SKILWORTH TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QSS01010","SUPREME INSURANCE BROKERS LIMITED EQ","SUPREME INSURANCE BROKERS LIMITED","EQUITY SHARES","ACTIVE"
"INE0QST01018","MP POWER TRANSMISSION PACKAGE-II LIMITED EQ","MP POWER TRANSMISSION PACKAGE-II LIMITED","EQUITY SHARES","ACTIVE"
"INE0QST08013","MP POWER TRANSMISSION PACKAGE-II LIMITED 0.01 LOA 14AG53 FVRS100","MP POWER TRANSMISSION PACKAGE-II LIMITED","DEBENTURE","ACTIVE"
"INE0QSU01016","AMERICAN MICRONIC INSTRUMENTS (INDIA) PRIVATE LIMITED EQ","AMERICAN MICRONIC INSTRUMENTS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QSV18018","ARCIL-AST-003-VIII-TRUST CLASS A SECURITY RECEIPT 04MAY23","ARCIL-AST-003-VIII-TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0QSV18026","ARCIL-AST-003-VIII-TRUST CLASS B SECURITY RECEIPT 04MAY23","ARCIL-AST-003-VIII-TRUST","SECURITISED INSTRUMENT","ACTIVE"
@ -68384,6 +68407,15 @@ ISIN,Description,Issuer,Type,Status
"INE0QWD01014","AZALP TECHNOLOGIES PRIVATE LIMITED EQ","AZALP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QWF01019","JDSL EDIBLES LIMITED EQ","JDSL EDIBLES LIMITED","EQUITY SHARES","ACTIVE"
"INE0QWG01017","FLASHMONK PRIVATE LIMITED EQ","FLASHMONK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QWL01017","AITMC VENTURES PRIVATE LIMITED EQ","AITMC VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QWP01018","VEH SOLIS ENERGY PRIVATE LIMITED EQ","VEH SOLIS ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QWQ01016","VEH TAIYO ENERGY PRIVATE LIMITED EQ","VEH TAIYO ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QWR01014","MYSA INNOVATIONS PRIVATE LIMITED EQ","MYSA INNOVATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QWS01012","FEEDX FOODS LIMITED EQ","FEEDX FOODS LIMITED","EQUITY SHARES","ACTIVE"
"INE0QWT01010","VALUTECH METALLIKS LIMITED EQ","VALUTECH METALLIKS LIMITED","EQUITY SHARES","ACTIVE"
"INE0QWU01018","UDHYAMAN INVESTMENTS PRIVATE LIMITED EQ","UDHYAMAN INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0QWV01016","ADITI CAPFIN SERVICES LIMITED EQ","ADITI CAPFIN SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE0QWW01014","SUPER FORD INSECTICIDES LIMITED EQ","SUPER FORD INSECTICIDES 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"
@ -68574,7 +68606,7 @@ ISIN,Description,Issuer,Type,Status
"INE101Q07656","MUTHOOTTU MINI FINANCIERS LTD SR X OPT I 9.50 LOA 22OT21 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA"
"INE101Q07664","MUTHOOTTU MINI FINANCIERS LTD SR X-OPT II 9.75 LOA 01JL22 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA"
"INE101Q07672","MUTHOOTTU MINI FINANCIERS LTD SR X OPT III LOA 01JL22 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA"
"INE101Q07680","MUTHOOTTU MINI FINANCIERS LTD SR X OPT IV 10 LOA 01JL23 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE"
"INE101Q07680","MUTHOOTTU MINI FINANCIERS LTD SR X OPT IV 10 LOA 01JL23 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA"
"INE101Q07698","MUTHOOTTU MINI FINANCIERS LTD SR X OPT V LOA 31AG24 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE"
"INE101Q07706","MUTHOOTTU MINI FINANCIERS LTD SR X OPT VI 10.50 LOA 01JL25 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE"
"INE101Q07714","MUTHOOTTU MINI FINANCIERS LTD SR X OPT VII LOA 31JL27 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE"
@ -68886,9 +68918,9 @@ ISIN,Description,Issuer,Type,Status
"INE104X01014","KONARK INFRAPROJECTS PRIVATE LIMITED EQ","KONARK INFRAPROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE104Y01012","MANAV INFRA PROJECTS LTD EQ","MANAV INFRA PROJECTS LTD","EQUITY SHARES","ACTIVE"
"INE104Z01019","PARADIP EAST QUAY COAL TERMINAL PRIVATE LIMITED EQ","PARADIP EAST QUAY COAL TERMINAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE105A01035","SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/-","SUNDARAM CLAYTON LIMITED","EQUITY SHARES","ACTIVE"
"INE105A04013","SUNDARAM CLAYTON LIMITED 9% PREF 25MR24","SUNDARAM CLAYTON LIMITED","PREFERENCE SHARES","ACTIVE"
"INE105A08014","SUNDARAM CLAYTON LIMITED 7.65 LOA 18AG25 FVRS10LAC","SUNDARAM CLAYTON LIMITED","DEBENTURE","ACTIVE"
"INE105A01035","TVS HOLDINGS LIMITED EQ NEW FV RS.5/-","TVS HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
"INE105A04013","TVS HOLDINGS LIMITED 9% PREF 25MR24","TVS HOLDINGS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE105A08014","TVS HOLDINGS LIMITED 7.65 LOA 18AG25 FVRS10LAC","TVS HOLDINGS LIMITED","DEBENTURE","ACTIVE"
"INE105B01017","FSL PROJECTS LIMITED EQ","FSL PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
"INE105C01023","3P LAND HOLDINGS LIMITED EQ NEW RS. 2/-","3P LAND HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
"INE105D01013","COCHIN MINERALS AND RUTILE LIMITED EQ","COCHIN MINERALS AND RUTILE LIMITED","EQUITY SHARES","ACTIVE"
@ -69006,6 +69038,7 @@ ISIN,Description,Issuer,Type,Status
"INE105V03045","ELECTROMECH MARITECH PRIVATE LIMITED 16% PREF 31DC21","ELECTROMECH MARITECH PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE105V03052","ELECTROMECH MARITECH PRIVATE LIMITED 16% PREF 31DC23","ELECTROMECH MARITECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE105V07012","ELECTROMECH MARITECH PRIVATE LIMITED 10.60 NCD 28AP26 FVRS10000","ELECTROMECH MARITECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE105V08010","ELECTROMECH MARITECH PRIVATE LIMITED 12 NCD 09AG26 FVRS10000","ELECTROMECH MARITECH PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE105W01013","TERRIER SECURITY SERVICES (INDIA) PRIVATE LIMITED EQ","TERRIER SECURITY SERVICES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE105W03019","TERRIER SECURITY SERVICES (INDIA) PRIVATE LIMITED 10% PREF 27FB42","TERRIER SECURITY SERVICES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE105X01011","ZEST GREEN PROJECTS PRIVATE LIMITED EQ","ZEST GREEN PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -71663,6 +71696,7 @@ ISIN,Description,Issuer,Type,Status
"INE121A14VR9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 17D CP 28JUL23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED"
"INE121A14VS7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 20OCT23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
"INE121A14VT5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 90D CP 23OCT23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
"INE121A14VU3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 74D CP 31OCT23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE"
"INE121B01014","WALLFORT FINANCIAL SERVICES LIMITED EQ","WALLFORT FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE121D01036","SYSCHEM (INDIA) LIMITED EQ NEW FV RS. 10/-","SYSCHEM (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE121D13015","SYSCHEM (INDIA) LIMITED WARRANTS 09MR23","SYSCHEM (INDIA) LIMITED","WARRANT","ACTIVE"
@ -72650,6 +72684,7 @@ ISIN,Description,Issuer,Type,Status
"INE128M14571","L&T METRO RAIL (HYDERABAD) LIMITED 84D CP 17OCT23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE128M14589","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 23OCT23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE128M14597","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 30OCT23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE128M14605","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 10NOV23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE128N01014","SEW LSY HIGHWAYS LIMITED EQ","SEW LSY HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE"
"INE128O01012","PROLINE INDIA LIMITED EQ","PROLINE INDIA LIMITED","EQUITY SHARES","DELETED"
"INE128P18013","PHOENIX TRUST FY - 14 - 1 SCHEME A SECURITY RECEIPT 31MY13","PHOENIX TRUST FY - 14 - 1","SECURITISED INSTRUMENT","DELETED"
@ -74598,6 +74633,7 @@ ISIN,Description,Issuer,Type,Status
"INE140R14153","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 180D CP 23JAN24","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140R14161","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 180D CP 29JAN24","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140R14179","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 143D CP 29DEC23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140R14187","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 94D CP 20NOV23","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE140S01018","MASHAAL IMPEX LIMITED EQ","MASHAAL IMPEX LIMITED","EQUITY SHARES","ACTIVE"
"INE140T01016","RMG DEVELOPERS PRIVATE LIMITED EQ","RMG DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE140T07013","RMG DEVELOPERS PRIVATE LIMITED RR NCD 30JU22 FVRS1CR","RMG DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -82590,6 +82626,9 @@ ISIN,Description,Issuer,Type,Status
"INE219X07363","INDIA GRID TRUST SR P 7.85 NCD 28FB28 FVRS1LAC LOA UPTO 27FB23","INDIA GRID TRUST","DEBENTURE","ACTIVE"
"INE219X07371","INDIA GRID TRUST SR R RR NCD 31MR41 FVRS1LAC LOA UPTO 19AP23","INDIA GRID TRUST","DEBENTURE","ACTIVE"
"INE219X07389","INDIA GRID TRUST SR S RR LOA 31MR38 FVRS1LAC","INDIA GRID TRUST","DEBENTURE","ACTIVE"
"INE219X07397","INDIA GRID TRUST SR V 7.13 LOA 16MY26 FVRS1LAC","INDIA GRID TRUST","DEBENTURE","ACTIVE"
"INE219X07405","INDIA GRID TRUST SR T RR LOA 25AG24 FVRS1LAC","INDIA GRID TRUST","DEBENTURE","ACTIVE"
"INE219X07413","INDIA GRID TRUST SR U 7.84 LOA 24AG30 FVRS1LAC","INDIA GRID TRUST","DEBENTURE","ACTIVE"
"INE219X14013","INDIA GRID TRUST 8D CP 10MAR21","INDIA GRID TRUST","COMMERCIAL PAPER","DELETED"
"INE219X20010","INDIA GRID TRUST RES- INVIT","INDIA GRID TRUST","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE219X23014","INDIA GRID TRUST INVIT","INDIA GRID TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE"
@ -82812,8 +82851,8 @@ ISIN,Description,Issuer,Type,Status
"INE224B01024","BIRLA POWER SOLUTION LIMITED EQ NEW F.V. RS.1/-","BIRLA POWER SOLUTION LIMITED","EQUITY SHARES","ACTIVE"
"INE224C01014","INANI SECURITIES LIMITED EQ","INANI SECURITIES LIMITED","EQUITY SHARES","ACTIVE"
"INE224D01012","SUNIL AGRO FOODS LIMITED EQ","SUNIL AGRO FOODS LIMITED","EQUITY SHARES","ACTIVE"
"INE224E01028","STAMPEDE CAPITAL LIMITED EQ NEW FV RE. 1/-","STAMPEDE CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
"INE224E01036","STAMPEDE CAPITAL LIMITED EQ DVR NEW FV RE. 1/-","STAMPEDE CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
"INE224E01028","GACM TECHNOLOGIES LIMITED EQ NEW FV RE. 1/-","GACM TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
"INE224E01036","GACM TECHNOLOGIES LIMITED EQ DVR NEW FV RE. 1/-","GACM TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
"INE224G01015","IDFC FINANCE LIMITED EQ","IDFC FINANCE LIMITED","EQUITY SHARES","DELETED"
"INE224I01011","INFRASOFT TECHNOLOGIES LIMITED EQ","INFRASOFT TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
"INE224K01017","RUDRANEE INFRASTRUCTURE LIMITED EQ","RUDRANEE INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE"
@ -87547,7 +87586,7 @@ ISIN,Description,Issuer,Type,Status
"INE248U14MR7","IIFL WEALTH PRIME LIMITED 84D CP 28APR23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE248U14MS5","IIFL WEALTH PRIME LIMITED 88D CP 05MAY23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE248U14MT3","IIFL WEALTH PRIME LIMITED 91D CP 12MAY23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE248U14MU1","360 ONE PRIME LIMITED 180D CP 14AUG23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14MU1","360 ONE PRIME LIMITED 180D CP 14AUG23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE248U14MV9","360 ONE PRIME LIMITED 120D CP 23JUN23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE248U14MW7","360 ONE PRIME LIMITED 180D CP 22AUG23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14MX5","IIFL WEALTH PRIME LIMITED 91D CP 29MAY23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
@ -87558,8 +87597,8 @@ ISIN,Description,Issuer,Type,Status
"INE248U14NC7","360 ONE PRIME LIMITED 94D CP 05JUN23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE248U14ND5","360 ONE PRIME LIMITED 190D CP 12SEP23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14NE3","360 ONE PRIME LIMITED 182D CP 04SEP23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14NF0","360 ONE PRIME LIMITED 120D CP 06JUL23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14NG8","360 ONE PRIME LIMITED 120D CP 07JUL23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14NF0","360 ONE PRIME LIMITED 120D CP 06JUL23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE248U14NG8","360 ONE PRIME LIMITED 120D CP 07JUL23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE248U14NH6","360 ONE PRIME LIMITED 120D CP 13JUL23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE248U14NI4","360 ONE PRIME LIMITED 178D CP 15SEP23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14NJ2","360 ONE PRIME LIMITED 364D CP 22APR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -89150,6 +89189,7 @@ ISIN,Description,Issuer,Type,Status
"INE268T07244","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR IV 11 NCD 06JU25 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE268T07251","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR IX 11 NCD 31JL25 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE268T07269","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XIII 12.25 NCD 31JL29 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE268T07277","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XI 11.25 NCD 31JL28 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE268T07285","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR XII 11.75 NCD 31JL28 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE268T07293","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR X 11.50 NCD 31JL25 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE268T08010","SUPRA PACIFIC FINANCIAL SERVICES LIMITED SR 1 11 BD 08FB26 FVRS1000","SUPRA PACIFIC FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
@ -91504,6 +91544,7 @@ ISIN,Description,Issuer,Type,Status
"INE296A14VI8","BAJAJ FINANCE LIMITED 91D CP 19OCT23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14VJ6","BAJAJ FINANCE LIMITED 91D CP 20OCT23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14VK4","BAJAJ FINANCE LIMITED 91D CP 23OCT23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14VL2","BAJAJ FINANCE LIMITED 91D CP 17NOV23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296B01014","SUNSTAR SOFTWARE SYSTEMS LIMITED EQ","SUNSTAR SOFTWARE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
"INE296C01020","FIBERWEB (INDIA) LIMITED EQ NEW FV RS. 10/-","FIBERWEB (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE296D01010","NATIONAL OXYGEN LIMITED EQ","NATIONAL OXYGEN LIMITED","EQUITY SHARES","ACTIVE"
@ -94160,7 +94201,7 @@ ISIN,Description,Issuer,Type,Status
"INE331A14NF6","THE RAMCO CEMENTS LIMITED 60D CP 19JUN23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE331A14NG4","THE RAMCO CEMENTS LIMITED 53D CP 26JUN23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE331A14NH2","THE RAMCO CEMENTS LIMITED 50D CP 27JUN23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE331A14NI0","THE RAMCO CEMENTS LIMITED 60D CP 08AUG23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE331A14NI0","THE RAMCO CEMENTS LIMITED 60D CP 08AUG23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE331A14NJ8","THE RAMCO CEMENTS LIMITED 88D CP 08SEP23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE331A14NK6","THE RAMCO CEMENTS LIMITED 60D CP 05SEP23","THE RAMCO CEMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE331B01019","PENTA BIO-TECH LIMITED EQ","PENTA BIO-TECH LIMITED","EQUITY SHARES","ACTIVE"
@ -96986,7 +97027,7 @@ ISIN,Description,Issuer,Type,Status
"INE377Y07219","BAJAJ HOUSING FINANCE LIMITED NCD 10MY24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE377Y07227","BAJAJ HOUSING FINANCE LIMITED 5.70 NCD 10JU24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE377Y07235","BAJAJ HOUSING FINANCE LIMITED 5.60 NCD 21JU24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE377Y07243","BAJAJ HOUSING FINANCE LIMITED 5.10 NCD 11AG23 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE377Y07243","BAJAJ HOUSING FINANCE LIMITED 5.10 NCD 11AG23 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE377Y07250","BAJAJ HOUSING FINANCE LIMITED SR 27 5.69 NCD 06DC24 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE377Y07268","BAJAJ HOUSING FINANCE LIMITED 5 NCD 15SP23 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE377Y07276","BAJAJ HOUSING FINANCE LIMITED 5.75 NCD 21AP25 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -97121,6 +97162,7 @@ ISIN,Description,Issuer,Type,Status
"INE377Y14AG4","BAJAJ HOUSING FINANCE LIMITED 91D CP 27OCT23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE377Y14AH2","BAJAJ HOUSING FINANCE LIMITED 62D CP 27SEP23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE377Y14AI0","BAJAJ HOUSING FINANCE LIMITED 91D CP 10NOV23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE377Y14AJ8","BAJAJ HOUSING FINANCE LIMITED 91D CP 20NOV23","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE377Z01011","PARK LAND DEVELOPERS PRIVATE LIMITED EQ","PARK LAND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE378B01010","MYM TECHNOLOGIES LIMITED EQ","MYM TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
"INE378D01032","MADHUCON PROJECTS LIMITED EQ NEW F.V. RE.1/-","MADHUCON PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
@ -97308,7 +97350,7 @@ ISIN,Description,Issuer,Type,Status
"INE383N01015","EUROFINS ADVINUS LIMITED EQ","EUROFINS ADVINUS LIMITED","EQUITY SHARES","ACTIVE"
"INE383N03011","EUROFINS ADVINUS LIMITED 0.1% PREF 28FB38","EUROFINS ADVINUS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE383N08010","ADVINUS THERAPEUTICS LIMITED 8.9 NCD 03AP19 FVRS10LAC","EUROFINS ADVINUS LIMITED","DEBENTURE","DELETED"
"INE383O01013","ADANI KRISHNAPATNAM CONTAINER TERMINAL PRIVATE LIMITED EQ","ADANI KRISHNAPATNAM CONTAINER TERMINAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE383O01013","ADANI KRISHNAPATNAM CONTAINER TERMINAL PRIVATE LIMITED EQ","ADANI KRISHNAPATNAM CONTAINER TERMINAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE383P01010","ORRA KAMALA REALTORS PVT. LTD. EQ","ORRA KAMALA REALTORS PVT. LTD.","EQUITY SHARES","ACTIVE"
"INE383Q01018","AVANTHA CONSULTING SERVICES LIMITED EQ","AVANTHA CONSULTING SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE383R01016","PATWA INVESTMENT AND FINANCE LIMITED EQ","PATWA INVESTMENT AND FINANCE LIMITED","EQUITY SHARES","ACTIVE"
@ -98913,6 +98955,12 @@ ISIN,Description,Issuer,Type,Status
"INE403Q07DL2","KOSAMATTAM FINANCE LIMITED 8.75 OP II LOA 28AP25 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07DM0","KOSAMATTAM FINANCE LIMITED OP V LOA 28JL26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07DN8","KOSAMATTAM FINANCE LIMITED OP IV 9 LOA28AP26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07DO6","KOSAMATTAM FINANCE LIMITED OP I LOA 18MY25 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07DP3","KOSAMATTAM FINANCE LIMITED OP III LOA 18MR26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07DQ1","KOSAMATTAM FINANCE LIMITED OP V LOA 18DC26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07DR9","KOSAMATTAM FINANCE LIMITED OP VIII LOA 18JN31 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07DS7","KOSAMATTAM FINANCE LIMITED OP VII LOA 18MR28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q07DT5","KOSAMATTAM FINANCE LIMITED OP II 8.75 LOA 18SP25 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE403Q08019","KOSAMATTAM FINANCE LIMITED SR-VI 13 LOA 07MY20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE403Q08027","KOSAMATTAM FINANCE LIMITED SR-VII LOA 07MY20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED"
"INE403Q08035","KOSAMATTAM FINANCE LIMITED SR-VIII 13 LOA 16JN21 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
@ -99690,6 +99738,7 @@ ISIN,Description,Issuer,Type,Status
"INE413U14174","IIFL SAMASTA FINANCE LIMITED 90D CP 27FEB23","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE413U14182","IIFL SAMASTA FINANCE LIMITED 169D CP 29SEP23","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE413U14190","IIFL SAMASTA FINANCE LIMITED 365D CP 09AUG24","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE413U14208","IIFL SAMASTA FINANCE LIMITED 91D CP 21NOV23","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE413V18017","PARAS-MLA-060 TRUST SECURITY RECEIPTS 30JU16","PARAS-MLA-060 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE413W01011","SANDLA WIND PROJECT PRIVATE LIMITED EQ","SANDLA WIND PROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE413W03017","SANDLA WIND PROJECT PRIVATE LIMITED 0.01% PREF 21MR36","SANDLA WIND PROJECT PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
@ -100624,7 +100673,7 @@ ISIN,Description,Issuer,Type,Status
"INE417C14504","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 23FEB24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE417C14512","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 20MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE417C14520","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 22MAR24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE417C14538","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 02AUG23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE417C14538","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 02AUG23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
"INE417C14546","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 15SEP23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE417C14553","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 76D CP 28SEP23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE417C14561","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 85D CP 10NOV23","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -101787,6 +101836,7 @@ ISIN,Description,Issuer,Type,Status
"INE427R01011","MADHUCON GRANITES LIMITED EQ","MADHUCON GRANITES LIMITED","EQUITY SHARES","ACTIVE"
"INE427S15019","INDIAN MFI TRUST SERIES XVIII SR-A1 PTC 28FB15","INDIAN MFI TRUST SERIES XVIII","SECURITISED INSTRUMENT","DELETED"
"INE427T01017","VANTAGE KNOWLEDGE ACADEMY LIMITED EQ","VANTAGE KNOWLEDGE ACADEMY LIMITED","EQUITY SHARES","ACTIVE"
"INE427T13012","VANTAGE KNOWLEDGE ACADEMY LIMITED WARRANTS 20DC24","VANTAGE KNOWLEDGE ACADEMY LIMITED","WARRANT","ACTIVE"
"INE427U15015","TOYOTOMI IFMR CAPITAL 2016 SR-A1 PTC 09FB16","TOYOTOMI IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
"INE427U15023","TOYOTOMI IFMR CAPITAL 2016 SR-A2 PTC 09FB16","TOYOTOMI IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED"
"INE427V01013","ADITYA CONSUMER MARKETING LIMITED EQ","ADITYA CONSUMER MARKETING LIMITED","EQUITY SHARES","ACTIVE"
@ -101921,10 +101971,10 @@ ISIN,Description,Issuer,Type,Status
"INE429S15023","PLATINUM TRUST FEBRUARY 2015 SR-A2 PTC 27FB15","PLATINUM TRUST FEBRUARY 2015","SECURITISED INSTRUMENT","DELETED"
"INE429T18017","ARCIL-AST-VIII TRUST SERIES I SECURITY RECEIPT 31MR15","ARCIL-AST-VIII TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE429U01011","HELIOS STRATEGIC SYSTEMS LIMITED EQ","HELIOS STRATEGIC SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
"INE429U08016","HELIOS STRATEGIC SYSTEMS LIMITED SR-I 8 CCD 15NV20 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","ACTIVE"
"INE429U08024","HELIOS STRATEGIC SYSTEMS LIMITED SR-II 8 CCD 20DC20 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","ACTIVE"
"INE429U08032","HELIOS STRATEGIC SYSTEMS LIMITED SR-III 8 CCD 07JL21 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","ACTIVE"
"INE429U08040","HELIOS STRATEGIC SYSTEMS LIMITED SR-IV 8 CCD 16SP21 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","ACTIVE"
"INE429U08016","HELIOS STRATEGIC SYSTEMS LIMITED SR-I 8 CCD 15NV20 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","DELETED"
"INE429U08024","HELIOS STRATEGIC SYSTEMS LIMITED SR-II 8 CCD 20DC20 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","DELETED"
"INE429U08032","HELIOS STRATEGIC SYSTEMS LIMITED SR-III 8 CCD 07JL21 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","DELETED"
"INE429U08040","HELIOS STRATEGIC SYSTEMS LIMITED SR-IV 8 CCD 16SP21 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","DELETED"
"INE429U08057","HELIOS STRATEGIC SYSTEMS LIMITED SR-V 8 LOA 26JU22 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","ACTIVE"
"INE429U08065","HELIOS STRATEGIC SYSTEMS LIMITED SR-VI 8 CCD 13OT22 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","ACTIVE"
"INE429U08073","HELIOS STRATEGIC SYSTEMS LIMITED SR-VII 8 CCD 17NV22 FVRS100","HELIOS STRATEGIC SYSTEMS LIMITED","DEBENTURE","ACTIVE"
@ -103623,7 +103673,7 @@ ISIN,Description,Issuer,Type,Status
"INE457A16IW9","BANK OF MAHARASHTRA CD 05JUN23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED"
"INE457A16IX7","BANK OF MAHARASHTRA CD 07JUN23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED"
"INE457A16IY5","BANK OF MAHARASHTRA CD 25AUG23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE457A16IZ2","BANK OF MAHARASHTRA CD 14AUG23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE457A16IZ2","BANK OF MAHARASHTRA CD 14AUG23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","DELETED"
"INE457A16JA3","BANK OF MAHARASHTRA CD 23AUG23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE457A16JB1","BANK OF MAHARASHTRA CD 01SEP23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE457A16JC9","BANK OF MAHARASHTRA CD 04SEP23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -105483,6 +105533,7 @@ ISIN,Description,Issuer,Type,Status
"INE476A16WD0","CANARA BANK CD 27OCT23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE476A16WE8","CANARA BANK CD 02NOV23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE476A16WF5","CANARA BANK CD 09NOV23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE476A16WG3","CANARA BANK CD 17NOV23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE"
"INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE"
"INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
@ -107407,6 +107458,7 @@ ISIN,Description,Issuer,Type,Status
"INE484J14SA4","GODREJ PROPERTIES LIMITED 170D CP 05JAN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14SB2","GODREJ PROPERTIES LIMITED 175D CP 16JAN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14SC0","GODREJ PROPERTIES LIMITED 182D CP 12FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14SD8","GODREJ PROPERTIES LIMITED 182D CP 16FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484K01017","BHANOT CONSTRUCTION & HOUSING LTD EQ","BHANOT CONSTRUCTION & HOUSING LTD","EQUITY SHARES","ACTIVE"
"INE484L01015","KALPATARU ENGINEERING LIMITED EQ","KALPATARU ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
"INE484M01013","T.N.R. INFRASTRUCTURES LIMITED EQ","T.N.R. INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE"
@ -110721,7 +110773,7 @@ ISIN,Description,Issuer,Type,Status
"INE514E08CO6","EXPORT IMPORT BANK OF INDIA SR-Q-05 7.94 BD 22MY23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
"INE514E08CQ1","EXPORT IMPORT BANK OF INDIA SR-Q-07 8.5 BD 08JL23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
"INE514E08CR9","EXPORT IMPORT BANK OF INDIA SR-Q-08 8.5 BD 10JL23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED"
"INE514E08CT5","EXPORT IMPORT BANK OF INDIA SR-Q-10 9.4 BD 14AG23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE"
"INE514E08CT5","EXPORT IMPORT BANK OF INDIA SR-Q-10 9.4 BD 14AG23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA"
"INE514E08CU3","EXPORT IMPORT BANK OF INDIA SR-Q-11 9.45 BD 16SP23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE"
"INE514E08CW9","EXPORT IMPORT BANK OF INDIA SR-Q-13 9.75 BD 04OT20 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED"
"INE514E08CY5","EXPORT IMPORT BANK OF INDIA SR-Q-15 9.58 BD 04OT23 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE"
@ -113121,7 +113173,7 @@ ISIN,Description,Issuer,Type,Status
"INE523L14435","NUVAMA WEALTH AND INVESTMENT LIMITED 126D CP 14SEP23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523L14443","NUVAMA WEALTH AND INVESTMENT LIMITED 110D CP 30AUG23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523L14450","NUVAMA WEALTH AND INVESTMENT LIMITED 105D CP 25AUG23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523L14468","NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 10AUG23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523L14468","NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 10AUG23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED"
"INE523L14476","NUVAMA WEALTH AND INVESTMENT LIMITED 90D CP 29AUG23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523L14484","NUVAMA WEALTH AND INVESTMENT LIMITED 84D CP 04SEP23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE523L14492","NUVAMA WEALTH AND INVESTMENT LIMITED 79D CP 08SEP23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -115782,6 +115834,7 @@ ISIN,Description,Issuer,Type,Status
"INE548I08026","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-ONE 14.45 NCD 25OT26 FVRS1LAC","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","DELETED"
"INE548I08034","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR-ONE 0.001 NCD 30MR37 FVRS10","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","ACTIVE"
"INE548I08042","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR A 14 CCD 16MR53 FVRS100","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","ACTIVE"
"INE548I08059","BANGALORE ELEVATED TOLLWAY PRIVATE LTD SR B 14 CCD 22AG53 FVRS100","BANGALORE ELEVATED TOLLWAY PRIVATE LTD","DEBENTURE","ACTIVE"
"INE548M18027","PEGASUS GROUP SIXTEEN TRUST - I SERIES II SECURITY RECEIPT 23AG11","PEGASUS GROUP SIXTEEN TRUST - I","SECURITISED INSTRUMENT","DELETED"
"INE548N01013","SEALAND WAREHOUSING PRIVATE LIMITED EQ","SEALAND WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE548P01018","MIYAR HYDRO ELECTRIC POWER COMPANY LIMITED EQ","MIYAR HYDRO ELECTRIC POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE"
@ -123088,6 +123141,7 @@ ISIN,Description,Issuer,Type,Status
"INE632U07017","LOGIX SOFT-TEL PRIVATE LIMITED SR-SINGLE RR NCD 25JL21 FVRS10LAC","LOGIX SOFT-TEL PRIVATE LIMITED","DEBENTURE","DELETED"
"INE632V15018","EMF MICROLOANS POOL-SERIES XIII AUGUST 2016 SR-A1 PTC 26AG16","EMF MICROLOANS POOL-SERIES XIII AUGUST 2016","SECURITISED INSTRUMENT","DELETED"
"INE632W01016","GLOBALSPACE TECHNOLOGIES LIMITED EQ","GLOBALSPACE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE"
"INE632W20016","GLOBALSPACE TECHNOLOGIES LIMITED EQ RES","GLOBALSPACE TECHNOLOGIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
"INE632X01014","SHRENIK LIMITED EQ","SHRENIK LIMITED","EQUITY SHARES","DELETED"
"INE632X01022","SHRENIK LIMITED EQ NEW RS. 2/-","SHRENIK LIMITED","EQUITY SHARES","DELETED"
"INE632X01030","SHRENIK LIMITED EQ NEW FV RE. 1/-","SHRENIK LIMITED","EQUITY SHARES","ACTIVE"
@ -129694,6 +129748,7 @@ ISIN,Description,Issuer,Type,Status
"INE700G14FV2","HDFC SECURITIES LIMITED 91D CP 08NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14FW0","HDFC SECURITIES LIMITED 91D CP 09NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14FX8","HDFC SECURITIES LIMITED 91D CP 17NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14FY6","HDFC SECURITIES LIMITED 91D CP 20NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
"INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED"
@ -135391,7 +135446,7 @@ ISIN,Description,Issuer,Type,Status
"INE751F14434","TATA INTERNATIONAL LIMITED 59D CP 23MAR23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE751F14442","TATA INTERNATIONAL LIMITED 91D CP 15JUN23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE751F14459","TATA INTERNATIONAL LIMITED 69D CP 29JUN23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE751F14467","TATA INTERNATIONAL LIMITED 50D CP 14JUN23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE751F14467","TATA INTERNATIONAL LIMITED 50D CP 14JUN23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE751F14475","TATA INTERNATIONAL LIMITED 45D CP 24AUG23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE751F14483","TATA INTERNATIONAL LIMITED 69D CP 27SEP23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE751F14491","TATA INTERNATIONAL LIMITED 56D CP 14SEP23","TATA INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -141784,7 +141839,7 @@ ISIN,Description,Issuer,Type,Status
"INE821I07029","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 20MY23 10LAC","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","DELETED"
"INE821I07037","IRB INFRASTRUCTURE DEVELOPERS LTD 10 NCD 26JU23 FVRS1LAC","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","DELETED"
"INE821I07045","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 14JU25 FVRS10LAC","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","DELETED"
"INE821I07052","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 28JU25 FVRS870000","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","ACTIVE"
"INE821I07052","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 28JU25 FVRS782500","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","ACTIVE"
"INE821I07060","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 01JL23 FVRS10LAC","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","DELETED"
"INE821I07078","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 07JL23 FVRS10LAC","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","DELETED"
"INE821I07086","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 16JL23 FVRS10LAC","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","DELETED"
@ -142269,7 +142324,7 @@ ISIN,Description,Issuer,Type,Status
"INE824H14IR0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 09NOV22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14IS8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11NOV22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14IT6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 07NOV22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14IU4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 16AUG23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE824H14IU4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 16AUG23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14IV2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 22NOV22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14IW0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21NOV22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE824H14IX8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 23NOV22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
@ -143326,6 +143381,7 @@ ISIN,Description,Issuer,Type,Status
"INE836B07741","SATIN CREDITCARE NETWORK LIMITED 10.90 LOA 28JN25 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
"INE836B07758","SATIN CREDITCARE NETWORK LIMITED 10.85 LOA 09AG27 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
"INE836B07766","SATIN CREDITCARE NETWORK LIMITED 10.85 NCD 14AG27 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
"INE836B07774","SATIN CREDITCARE NETWORK LIMITED 10.95 LOA 21MY25 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
"INE836B08012","SATIN CREDITCARE NETWORK LIMITED 18 NCD 16OT19 FVRS25LAC LOA UPTO 14JL14","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED"
"INE836B08020","SATIN CREDITCARE NETWORK LIMITED 16.9 NCD 20SP20 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED"
"INE836B08038","SATIN CREDITCARE NETWORK LIMITED SR-F 17.75 NCD 18DC20 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED"
@ -143485,6 +143541,7 @@ ISIN,Description,Issuer,Type,Status
"INE838A07038","APOLLO GREEN ENERGY LIMITED 10.50 NCD 14JL25 FVRS1LAC","APOLLO GREEN ENERGY LIMITED","DEBENTURE","ACTIVE"
"INE838A07046","APOLLO GREEN ENERGY LIMITED 10.50 NCD 19JL25 FVRS1LAC","APOLLO GREEN ENERGY LIMITED","DEBENTURE","ACTIVE"
"INE838A07053","APOLLO GREEN ENERGY LIMITED 10.50 NCD 25JL25 FVRS1LAC","APOLLO GREEN ENERGY LIMITED","DEBENTURE","ACTIVE"
"INE838A07061","APOLLO GREEN ENERGY LIMITED 10.50 NCD 17AG25 FVRS1LAC","APOLLO GREEN ENERGY LIMITED","DEBENTURE","ACTIVE"
"INE838B01013","BHARAT RASAYAN LIMITED EQ","BHARAT RASAYAN LIMITED","EQUITY SHARES","ACTIVE"
"INE838B14040","BHARAT RASAYAN LIMITED 90D CP 08FEB17","BHARAT RASAYAN LIMITED","COMMERCIAL PAPER","DELETED"
"INE838B14057","BHARAT RASAYAN LIMITED 90D CP 16FEB17","BHARAT RASAYAN LIMITED","COMMERCIAL PAPER","DELETED"
@ -146584,6 +146641,7 @@ ISIN,Description,Issuer,Type,Status
"INE865C14JN1","ADITYA BIRLA MONEY LIMITED 90D CP 26OCT23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE865C14JO9","ADITYA BIRLA MONEY LIMITED 90D CP 09NOV23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE865C14JP6","ADITYA BIRLA MONEY LIMITED 88D CP 13NOV23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE865C14JQ4","ADITYA BIRLA MONEY LIMITED 90D CP 16NOV23","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE865D01012","JHAVERI CREDIT & CAPITAL LIMITED EQ","JHAVERI CREDIT & CAPITAL LIMITED","EQUITY SHARES","ACTIVE"
"INE865E01010","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED EQ","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
"INE865F01017","SUBHASH KABINI POWER CORPORATION LIMITED EQ","SUBHASH KABINI POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
@ -149240,7 +149298,7 @@ ISIN,Description,Issuer,Type,Status
"INE883F07165","AADHAR HOUSING FINANCE LIMITED 9.15 NCD 20JU23 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE883F07173","AADHAR HOUSING FINANCE LIMITED SERIES AHFL 2023 8 NCD 05MY23 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE883F07181","AADHAR HOUSING FINANCE LIMITED 8.20 NCD 17AG23 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE883F07199","AADHAR HOUSING FINANCE LIMITED 8.20 NCD 01SP23 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE883F07199","AADHAR HOUSING FINANCE LIMITED 8.20 NCD 01SP23 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE883F07207","AADHAR HOUSING FINANCE LIMITED 7.35 NCD 28FB22 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
"INE883F07215","AADHAR HOUSING FINANCE LIMITED 8.10 NCD 20OT25 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE883F07223","AADHAR HOUSING FINANCE LIMITED 7.10 NCD 07OT24 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -149252,7 +149310,7 @@ ISIN,Description,Issuer,Type,Status
"INE883F07280","AADHAR HOUSING FINANCE LIMITED NCD BR 03JN28 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE883F07298","AADHAR HOUSING FINANCE LIMITED BR NCD 06FB28 FVRS90000","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE883F07306","AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE883F07314","AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE883F07314","AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE883F14047","AADHAR HOUSING FINANCE LIMITED 90D CP 11SEP17","AADHAR HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE883F14054","AADHAR HOUSING FINANCE LIMITED 91D CP 11DEC17","AADHAR HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE883F14070","AADHAR HOUSING FINANCE LIMITED 59D CP 28SEP18","AADHAR HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -153052,7 +153110,7 @@ ISIN,Description,Issuer,Type,Status
"INE915D07O09","CITICORP FINANCE (INDIA) LIMITED SR 776 TR 2 4.15 NCD 16JU22 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
"INE915D07O17","CITICORP FINANCE (INDIA) LIMITED SR 778 TR 1 BR NCD 30MR28 FVRS1LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
"INE915D07O66","CITICORP FINANCE (INDIA) LIMITED SR 03 799 TR 1 BR NCD 30MR26 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
"INE915D07O74","CITICORP FINANCE (INDIA) LIMITED SR 2022 08 800 TR 1 7 NCD 17AG24 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
"INE915D07O74","CITICORP FINANCE (INDIA) LIMITED SR 2022 08 800 TR 1 7 NCD 17AG24 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","DELETED"
"INE915D07O82","CITICORP FINANCE (INDIA) LIMITED SR 801 TR 1 6.25 NCD 16SP25 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
"INE915D07O90","CITICORP FINANCE (INDIA) LIMITED SR 802 TR 1 BR NCD 28SP29 FVRS10LAC","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","ACTIVE"
"INE915D07OG0","CITICORP FINANCE (INDIA) LIMITED SR-459 BR NCD 29SP11 FVRS1LAC LOA UPTO 07AP10","CITICORP FINANCE (INDIA) LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
@ -154458,7 +154516,7 @@ ISIN,Description,Issuer,Type,Status
"INE918K07HW0","NUVAMA WEALTH FINANCE LIMITED SR F4K101A BR NCD 24MR25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07HX8","NUVAMA WEALTH FINANCE LIMITED SR I4K104A BR NCD 31MR25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07HY6","NUVAMA WEALTH FINANCE LIMITED SR I4K105A BR NCD 07AP25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07HZ3","NUVAMA WEALTH FINANCE LIMITED SR C3K101A BR NCD 31AG23 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07HZ3","NUVAMA WEALTH FINANCE LIMITED SR C3K101A BR NCD 31AG23 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED"
"INE918K07IA4","NUVAMA WEALTH FINANCE LIMITED SR I4L102A BR NCD 14AP25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07IB2","NUVAMA WEALTH FINANCE LIMITED SR I4L103A BR NCD 21AP25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE918K07IC0","NUVAMA WEALTH FINANCE LIMITED SR I4L104A BR NCD 28AP25 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -155820,6 +155878,7 @@ ISIN,Description,Issuer,Type,Status
"INE936D14261","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 70D CP 20FEB23","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE936D14279","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 22MAY23","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE936D14287","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 21AUG23","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE936D14295","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 91D CP 20NOV23","JAMNAGAR UTILITIES & POWER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE936E01019","GUJARAT STATE ENERGY GENERATION LIMITED EQ","GUJARAT STATE ENERGY GENERATION LIMITED","EQUITY SHARES","ACTIVE"
"INE936E07016","GUJARAT STATE ENERGY GENERATION LIMITED 14.25 NCD 18NV10 FV RS 1 LAC","GUJARAT STATE ENERGY GENERATION LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE936F01016","ROYALE INFRASTRUCTURE PROJECTS PVT LTD EQ","ROYALE INFRASTRUCTURE PROJECTS PVT LTD","EQUITY SHARES","ACTIVE"
@ -157836,6 +157895,7 @@ ISIN,Description,Issuer,Type,Status
"INE957N14HI7","HERO FINCORP LIMITED 91D CP 20OCT23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957N14HJ5","HERO FINCORP LIMITED 365D CP 24JUL24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957N14HK3","HERO FINCORP LIMITED 82D CP 08NOV23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957N14HL1","HERO FINCORP LIMITED 91D CP 20NOV23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957O15014","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-A PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted"
"INE957O15022","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-B PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted"
"INE957P01011","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD EQ","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD","EQUITY SHARES","ACTIVE"
@ -158109,6 +158169,7 @@ ISIN,Description,Issuer,Type,Status
"INE960Q03043","NEWTON SOLAR PRIVATE LIMITED 0.001% PREF 31DC21","NEWTON SOLAR PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE960Q03050","NEWTON SOLAR PRIVATE LIMITED 0.001% PREF 31DC23","NEWTON SOLAR PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE960Q07010","NEWTON SOLAR PRIVATE LIMITED 10.60 NCD 26AP26 FVRS10000","NEWTON SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE960Q08018","NEWTON SOLAR PRIVATE LIMITED 12 NCD 08AG26 FVRS10000","NEWTON SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE960R01011","KARVY DATA MANAGEMENT SERVICES LIMITED EQ","KARVY DATA MANAGEMENT SERVICES LIMITED","EQUITY SHARES","ACTIVE"
"INE960R07018","KARVY DATA MANAGEMENT SERVICES LIMITED SR B-1 13 NCD 09SP22 FVRS5LAC","KARVY DATA MANAGEMENT SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE960R07026","KARVY DATA MANAGEMENT SERVICES LIMITED SR B-2 13 NCD 24SP22 FVRS5LAC","KARVY DATA MANAGEMENT SERVICES LIMITED","DEBENTURE","ACTIVE"
@ -168583,6 +168644,18 @@ ISIN,Description,Issuer,Type,Status
"INF174KA1OR7","KOTAK MAHINDRA MUTUAL FUND NIFTY FINANCIAL SERV EX-BNK INDX FD DR GRWTH","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1OS5","KOTAK MAHINDRA MUTUAL FUND NIFTY FINANCIAL SERV EX-BNK INDXFD DR IDCWPYT","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1OT3","KOTAK MAHINDRA MUTUAL FUND NIFTY FINANCIAL SERVEX-BANK INDXFD DR IDCWREI","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1OU1","KOTAK MAHINDRA MUTUAL FUND S&P BSE HOUSING INDEX RG GROWTH","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1OV9","KOTAK MAHINDRA MUTUAL FUND S&P BSE HOUSING INDEX RG IDCWPYT","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1OW7","KOTAK MAHINDRA MUTUAL FUND S&P BSE HOUSING INDEX RG IDCWREIN","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1OX5","KOTAK MAHINDRA MUTUAL FUND S&P BSE HOUSING INDEX DR GROWTH","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1OY3","KOTAK MAHINDRA MUTUAL FUND S&P BSE HOUSING INDEX DR IDCWPYT","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1OZ0","KOTAK MAHINDRA MUTUAL FUND S&P BSE HOUSING INDEX DR IDCWREINV","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1PA0","KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION RG GRWTH","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1PB8","KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION RG IDCWPYT","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1PC6","KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION RG IDCWREIN","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1PD4","KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION RG GRWTH","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1PE2","KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION RG IDCWPYT","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174KA1PF9","KOTAK MAHINDRA MUTUAL FUND MULTI ASSET ALLOCATION RG IDCWREIN","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01010","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01028","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG DAILY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF174V01036","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG WEEKLY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -184382,6 +184455,12 @@ ISIN,Description,Issuer,Type,Status
"INF336L01QW6","HSBC MUTUAL FUND CRISIL IBX GILT JN27 INX FD-RG PL-GRW30JN27","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF336L01QX4","HSBC MUTUAL FUND CRISIL IBX GILT JN27 INXFD-RG PL-IDCWPY30JN27","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF336L01QY2","HSBC MUTUAL FUND CRISILIBXGILTJN27 INXFD-RGPL-IDCW REINV30JN27","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF336L01QZ9","HSBC MUTUAL FUND CONSUMPTION FUND DIRECT GROWTH","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF336L01RA0","HSBC MUTUAL FUND CONSUMPTION FUND DIRECT IDCWPYT","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF336L01RB8","HSBC MUTUAL FUND CONSUMPTION FUND DIRECT IDCWREINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF336L01RC6","HSBC MUTUAL FUND CONSUMPTION FUND REGULAR GROWTH","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF336L01RD4","HSBC MUTUAL FUND CONSUMPTION FUND REGULAR IDCWPYT","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF336L01RE2","HSBC MUTUAL FUND CONSUMPTION FUND REGULAR IDCWREINV","HSBC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF346A01026","ICICI PRUDENTIAL ASSET MANAGEMENT CO. LTD ICICI POWER MF","ICICI PRUDENTIAL ASSET MANAGEMENT CO. LTD","MUTUAL FUND UNIT","SUSPENDED"
"INF346A01034","ICICI PRUDENTIAL ASSET MGMT. CO.LTD SENSEX ETF","ICICI PRUDENTIAL ASSET MGMT. CO.LTD","MUTUAL FUND UNIT","ACTIVE"
"INF346A01042","ICICI PRUDENTIAL ASSET MANAGEMENT CO. LTD FIXED MATURITY PLAN SERIES -GROWTH OPTION","ICICI PRUDENTIAL ASSET MGMT. CO.LTD","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
@ -197053,10 +197132,10 @@ ISIN,Description,Issuer,Type,Status
"INF903JA1EI8","SUNDARAM MUTUAL FUND FTP IK REG DIVI PAY 14JL21","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF903JA1EJ6","SUNDARAM MUTUAL FUND FTP IK DIR GROWTH 14JL21","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF903JA1EK4","SUNDARAM MUTUAL FUND FTP IK DIR DIVI PAY 14JL21","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF903JA1EL2","SUNDARAM MUTUAL FUND EMERG SMALL CAP SR V RG GROWTH 14AG23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF903JA1EM0","SUNDARAM MUTUAL FUND EMERG SMALL CAP SR V RG DVP 14AG23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF903JA1EN8","SUNDARAM MUTUAL FUND EMERG SMALL CAP SR V DR GROWTH 14AG23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF903JA1EO6","SUNDARAM MUTUAL FUND EMERG SMALL CAP SR V DR DVP 14AG23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF903JA1EL2","SUNDARAM MUTUAL FUND EMERG SMALL CAP SR V RG GROWTH 14AG23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
"INF903JA1EM0","SUNDARAM MUTUAL FUND EMERG SMALL CAP SR V RG DVP 14AG23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF903JA1EN8","SUNDARAM MUTUAL FUND EMERG SMALL CAP SR V DR GROWTH 14AG23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF903JA1EO6","SUNDARAM MUTUAL FUND EMERG SMALL CAP SR V DR DVP 14AG23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF903JA1EP3","SUNDARAM MUTUAL FUND FTP IL REG GROWTH 23AG21","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF903JA1EQ1","SUNDARAM MUTUAL FUND FTP IL REG DIVI PAY 23AG21","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF903JA1ER9","SUNDARAM MUTUAL FUND FTP IL DIR GROWTH 23AG21","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"

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datapackage.json
View File

@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2023.8.17",
"created": "2023-08-17 19:05:54+00:00"
"version": "2023.8.18",
"created": "2023-08-18 19:07:37+00:00"
}