diff --git a/CITATION.cff b/CITATION.cff index f70f7bc..40e495c 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.4.30 +version: 2024.5.2 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-04-30 +date-released: 2024-05-02 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index c1ad5ad..6447001 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1814,7 +1814,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X427","GOVERNMENT OF INDIA 33827 091 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X435","GOVERNMENT OF INDIA 33853 091 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X443","GOVERNMENT OF INDIA 33882 091 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X450","GOVERNMENT OF INDIA 33910 091 DAYS TBILL 02MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X450","GOVERNMENT OF INDIA 33910 091 DAYS TBILL 02MY24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023X468","GOVERNMENT OF INDIA 33940 091 DAYS TBILL 09MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X476","GOVERNMENT OF INDIA 33965 091 DAYS TBILL 16MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X492","GOVERNMENT OF INDIA 34000 091 DAYS TBILL 23MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1851,9 +1851,9 @@ ISIN,Description,Issuer,Type,Status "IN002023Y276","GOVERNMENT OF INDIA 33452 182 DAYS TBILL 29MR24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y284","GOVERNMENT OF INDIA 33481 182 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y292","GOVERNMENT OF INDIA 33506 182 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y300","GOVERNMENT OF INDIA 33534 182 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" +"IN002023Y300","GOVERNMENT OF INDIA 33534 182 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y318","GOVERNMENT OF INDIA 33557 182 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y326","GOVERNMENT OF INDIA 33566 182 DAYS TBILL 02MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y326","GOVERNMENT OF INDIA 33566 182 DAYS TBILL 02MY24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Y334","GOVERNMENT OF INDIA 33616 182 DAYS TBILL 09MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y342","GOVERNMENT OF INDIA 33638 182 DAYS TBILL 16MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y359","GOVERNMENT OF INDIA 33658 182 DAYS TBILL 23MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1879,7 +1879,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Z034","GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z042","GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z059","GOVERNMENT OF INDIA 32875 364 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" -"IN002023Z067","GOVERNMENT OF INDIA 32894 364 DAYS TBILL 02MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Z067","GOVERNMENT OF INDIA 32894 364 DAYS TBILL 02MY24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Z075","GOVERNMENT OF INDIA 32910 364 DAYS TBILL 09MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z083","GOVERNMENT OF INDIA 32926 364 DAYS TBILL 16MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z091","GOVERNMENT OF INDIA 32949 364 DAYS TBILL 23MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1934,14 +1934,17 @@ ISIN,Description,Issuer,Type,Status "IN002024X029","GOVERNMENT OF INDIA 34224 091 DAYS TBILL 12JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024X037","GOVERNMENT OF INDIA 34235 091 DAYS TBILL 19JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024X045","GOVERNMENT OF INDIA 34254 091 DAYS TBILL 25JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002024X060","GOVERNMENT OF INDIA 34279 091 DAYS TBILL 02AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y019","GOVERNMENT OF INDIA 34212 182 DAYS TBILL 03OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y027","GOVERNMENT OF INDIA 34225 182 DAYS TBILL 11OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y035","GOVERNMENT OF INDIA 34236 182 DAYS TBILL 18OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y043","GOVERNMENT OF INDIA 34255 182 DAYS TBILL 24OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002024Y050","GOVERNMENT OF INDIA 34270 182 DAYS TBILL 01NV24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z016","GOVERNMENT OF INDIA 34213 364 DAYS TBILL 03AP25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z024","GOVERNMENT OF INDIA 34226 364 DAYS TBILL 11AP25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z032","GOVERNMENT OF INDIA 34237 364 DAYS TBILL 18AP25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z040","GOVERNMENT OF INDIA 34256 364 DAYS TBILL 24AP25 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002024Z057","GOVERNMENT OF INDIA 34272 364 DAYS TBILL 02MY25 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" @@ -2477,6 +2480,9 @@ ISIN,Description,Issuer,Type,Status "IN1020240066","STATE DEVELOPMENT LOAN 34245 AP 24AP32 7.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020240074","STATE DEVELOPMENT LOAN 34246 AP 24AP40 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020240082","STATE DEVELOPMENT LOAN 34247 AP 24AP44 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020240090","STATE DEVELOPMENT LOAN 34262 AP 02MY36 7.53 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020240108","STATE DEVELOPMENT LOAN 34263 AP 02MY41 7.51 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020240116","STATE DEVELOPMENT LOAN 34264 AP 02MY44 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1120060034","STATE DEVELOPMENT LOAN 04205 ARN 23FB17 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070017","STATE DEVELOPMENT LOAN 04568 ARN 20JU17 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070025","STATE DEVELOPMENT LOAN 05358 ARN 19DC17 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2697,6 +2703,7 @@ ISIN,Description,Issuer,Type,Status "IN1220230222","STATE DEVELOPMENT LOAN 34098 ASM 20MR34 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220230230","STATE DEVELOPMENT LOAN 34143 ASM 27MR31 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220240015","STATE DEVELOPMENT LOAN 34217 ASM 10AP34 7.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1220240023","STATE DEVELOPMENT LOAN 34265 ASM 02MY34 7.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320040075","STATE DEVELOPMENT LOAN 02399 BH 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320070015","STATE DEVELOPMENT LOAN 05638 BH 25FB18 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320080014","STATE DEVELOPMENT LOAN 06713 BH 24DC18 6.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3654,6 +3661,7 @@ ISIN,Description,Issuer,Type,Status "IN1620230418","STATE DEVELOPMENT LOAN 34103 HAR 20MR35 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620230426","STATE DEVELOPMENT LOAN 34149 HAR 27MR35 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620240011","STATE DEVELOPMENT LOAN 34233 HAR 18AP34 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620240029","STATE DEVELOPMENT LOAN 34266 HAR 02MY34 7.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720040071","STATE DEVELOPMENT LOAN 05224 HP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720060020","STATE DEVELOPMENT LOAN 04255 HP 14MR17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720070011","STATE DEVELOPMENT LOAN 05006 HP 21SP17 8.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4548,6 +4556,7 @@ ISIN,Description,Issuer,Type,Status "IN2020230289","STATE DEVELOPMENT LOAN 34155 KER 27MR50 7.53 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020230297","STATE DEVELOPMENT LOAN 34156 KER 27MR55 7.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020240015","STATE DEVELOPMENT LOAN 34248 KER 24AP39 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2020240023","STATE DEVELOPMENT LOAN 34267 KER 02MY50 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120060032","STATE DEVELOPMENT LOAN 04208 MP 23FB17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120060040","STATE DEVELOPMENT LOAN 07215 MP 14MR17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120070015","STATE DEVELOPMENT LOAN 07237 MP 20JN17 8.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5809,6 +5818,9 @@ ISIN,Description,Issuer,Type,Status "IN2820240025","STATE DEVELOPMENT LOAN 34202 PJB 03AP37 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2820240033","STATE DEVELOPMENT LOAN 34249 PJB 24AP32 7.55 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2820240041","STATE DEVELOPMENT LOAN 34250 PJB 24AP37 7.51 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2820240058","STATE DEVELOPMENT LOAN 34268 PJB 02MY32 7.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2820240066","STATE DEVELOPMENT LOAN 34271 PJB 02MY36 7.53 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2820240074","STATE DEVELOPMENT LOAN 34273 PJB 02MY37 7.53 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920060059","STATE DEVELOPMENT LOAN 04262 RAJ 14MR17 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920070017","STATE DEVELOPMENT LOAN 07228 RAJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920070025","STATE DEVELOPMENT LOAN 07239 RAJ 20JU17 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6333,6 +6345,10 @@ ISIN,Description,Issuer,Type,Status "IN2920230553","STATE DEVELOPMENT LOAN 34166 RAJ 27MR34 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920230561","STATE DEVELOPMENT LOAN 34167 RAJ 27MR40 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920230579","STATE DEVELOPMENT LOAN 34168 RAJ 27MR44 7.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920240016","STATE DEVELOPMENT LOAN 34274 RAJ 02MY34 7.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920240024","STATE DEVELOPMENT LOAN 34275 RAJ 02MY37 7.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920240032","STATE DEVELOPMENT LOAN 34276 RAJ 02MY39 7.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920240040","STATE DEVELOPMENT LOAN 34277 RAJ 02MY44 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3020040041","STATE DEVELOPMENT LOAN 05233 SKM 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020070014","STATE DEVELOPMENT LOAN 05011 SKM 21SP17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020070022","STATE DEVELOPMENT LOAN 05608 SKM 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6917,6 +6933,7 @@ ISIN,Description,Issuer,Type,Status "IN3120240012","STATE DEVELOPMENT LOAN 34204 TN 03AP34 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120240020","STATE DEVELOPMENT LOAN 34251 TN 24AP31 7.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120240038","STATE DEVELOPMENT LOAN 34252 TN 24AP34 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120240046","STATE DEVELOPMENT LOAN 34278 TN 02MY44 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3220040056","STATE DEVELOPMENT LOAN 02410 TRI 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220080011","STATE DEVELOPMENT LOAN 06969 TRI 02MR19 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220090010","STATE DEVELOPMENT LOAN 07900 TRI 07OT19 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -13713,7 +13730,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14PJ2","JM FINANCIAL SERVICES LIMITED 69D CP 20DEC23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PK0","JM FINANCIAL SERVICES LIMITED 91D CP 16JAN24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PL8","JM FINANCIAL SERVICES LIMITED 182D CP 22APR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE012I14PM6","JM FINANCIAL SERVICES LIMITED 182D CP 29APR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14PM6","JM FINANCIAL SERVICES LIMITED 182D CP 29APR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PN4","JM FINANCIAL SERVICES LIMITED 91D CP 02FEB24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PO2","JM FINANCIAL SERVICES LIMITED 182D CP 02MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PP9","JM FINANCIAL SERVICES LIMITED 91D CP 05FEB24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -16089,7 +16106,7 @@ ISIN,Description,Issuer,Type,Status "INE01CY07069","ICL FINCORP LIMITED SR II MNTH-SRCTZ 12.50 NCD 07NV20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07077","ICL FINCORP LIMITED SR II CUM-GEN 12.50 NCD 07NV20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07085","ICL FINCORP LIMITED SR II CUM-SRCTZ 13 NCD 07NV20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07093","ICL FINCORP LIMITED SRIII GEN&SRCTZ 13.66 NCD 07AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07093","ICL FINCORP LIMITED SRIII GEN&SRCTZ 13.66 NCD 07AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY070A4","ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 30NV28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY070B2","ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 29AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY070C0","ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 13DC28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -16883,9 +16900,9 @@ ISIN,Description,Issuer,Type,Status "INE01CY07NT3","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 25MR23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07NU1","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 25MR23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07NV9","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 25MR23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07NW7","ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 25MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07NX5","ICL FINCORP LIMITED SR III MTHLY SNRCTZ 12.75 NCD 25MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07NY3","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 25MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07NW7","ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 25MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07NX5","ICL FINCORP LIMITED SR III MTHLY SNRCTZ 12.75 NCD 25MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07NY3","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 25MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07NZ0","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 25MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07O07","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 15DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07O15","ICL FINCORP LIMITED SR I MTH SNR CITZ 11.50 NCD 15DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -16908,8 +16925,8 @@ ISIN,Description,Issuer,Type,Status "INE01CY07OI4","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 30MR23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07OJ2","ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 30MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07OK0","ICL FINCORP LIMITED SR III MTLY SNR CTZ 12.75 NCD 30MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07OL8","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 30MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07OM6","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 30MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07OL8","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 30MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07OM6","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 30MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07ON4","ICL FINCORP LIMITED SR IV CUM GN&SNRCTZ 13.66 NCD 30AG26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07OO2","ICL FINCORP LIMITED SR I MTHLY GEN 11.50 NCD 13MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07OP9","ICL FINCORP LIMITED SR I MTHLY SNR GEN 12 NCD 13MY22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -16919,9 +16936,9 @@ ISIN,Description,Issuer,Type,Status "INE01CY07OT1","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 13AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07OU9","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 13AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07OV7","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 13AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07OW5","ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 13AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07OX3","ICL FINCORP LIMITED SR III MTHY SNR CTZ 12.75 NCD 13AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07OY1","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 13AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07OW5","ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 13AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07OX3","ICL FINCORP LIMITED SR III MTHY SNR CTZ 12.75 NCD 13AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07OY1","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 13AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07OZ8","ICL FINCORP LIMITED SR IV CUM GN SNR CZ 13.66 NCD 13SP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07P06","ICL FINCORP LIMITED SR III MTH SNR CITZ 12.25 NCD 02DC25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07P14","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 02DC24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -16941,10 +16958,10 @@ ISIN,Description,Issuer,Type,Status "INE01CY07PF7","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 23AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07PG5","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 23AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07PH3","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 23AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07PI1","ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 23AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07PJ9","ICL FINCORP LIMITED SR III MTHLY SNRCTZ 12.75 NCD 23AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07PI1","ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 23AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE01CY07PJ9","ICL FINCORP LIMITED SR III MTHLY SNRCTZ 12.75 NCD 23AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07PK7","ICL FINCORP LIMITED SR III CUM GEN 12.75 NCD 23AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07PL5","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 23AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07PL5","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 23AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07PM3","ICL FINCORP LIMITED SR IV CUM GEN SNRCZ 13.66 NCD 23SP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07PN1","ICL FINCORP LIMITED SR I MTHLY GEN 11.50 NCD 08JU22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07PO9","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 NCD 08JU22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -17183,7 +17200,7 @@ ISIN,Description,Issuer,Type,Status "INE01CY07W64","ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 31MR26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07W72","ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 31MR26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07W80","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 14AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07W98","ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 14AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07W98","ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 14AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07WA4","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 03DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07WB2","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 03DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07WC0","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 03DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -17210,8 +17227,8 @@ ISIN,Description,Issuer,Type,Status "INE01CY07WX6","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 17MR23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07WY4","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 17FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07WZ1","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 17FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07X06","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 14AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07X14","ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 14AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07X06","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 14AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07X14","ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 14AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07X22","ICL FINCORP LIMITED SR II MTHL GEN 11.50 NCD 14MR25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07X30","ICL FINCORP LIMITED SR MONTH CITZ 12 NCD 14MR25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07X48","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 14MR25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -17244,8 +17261,8 @@ ISIN,Description,Issuer,Type,Status "INE01CY07XV8","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 NCD 21AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07XW6","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 21AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07XX4","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 21AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07XY2","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 21MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07XZ9","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 21MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07XY2","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 21MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE01CY07XZ9","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 21MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07Y05","ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 30AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07Y13","ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 30AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07Y21","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 30AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -17256,7 +17273,7 @@ ISIN,Description,Issuer,Type,Status "INE01CY07Y70","ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 29NV28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07Y88","ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 29MR26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07Y96","ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 29MR26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07YA0","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 21MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07YA0","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 21MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07YB8","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 21MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07YC6","ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 21MR25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07YD4","ICL FINCORP LIMITED SR III MTHLY SNR CZ 12.75 NCD 21MR25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -17279,8 +17296,8 @@ ISIN,Description,Issuer,Type,Status "INE01CY07Z79","ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 29AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07Z87","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 29AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07Z95","ICL FINCORP LIMITED SR II MTHL CITZ 12 NCD 31MR25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07ZA7","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 12AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07ZB5","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 12AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07ZA7","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 12AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07ZB5","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 12AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07ZC3","ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 12AP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07ZD1","ICL FINCORP LIMITED SR III MTHLY SNR CTZ12.75 NCD 12AP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07ZE9","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 12AP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -17289,10 +17306,10 @@ ISIN,Description,Issuer,Type,Status "INE01CY07ZH2","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 NCD 19MY23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07ZI0","ICL FINCORP LIMITED SR I CUM GNR 12 NCD 19MY23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07ZJ8","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 19MY23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07ZK6","ICL FINCORP LIMITED SR II MTHLY GNR 12 NCD 19AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07ZL4","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.5 NCD 19AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07ZM2","ICL FINCORP LIMITED SR II CUM GNR 12.50 NCD 19AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07ZN0","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 19AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07ZK6","ICL FINCORP LIMITED SR II MTHLY GNR 12 NCD 19AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07ZL4","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.5 NCD 19AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07ZM2","ICL FINCORP LIMITED SR II CUM GNR 12.50 NCD 19AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07ZN0","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 19AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07ZO8","ICL FINCORP LIMITED SR III MTHLY GN 12.25 NCD 19AP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07ZP5","ICL FINCORP LIMITED SR III MTLY SNR CTZ 12.75 NCD 19AP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07ZQ3","ICL FINCORP LIMITED SR III CUM GNR 13.25 19AP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -17488,7 +17505,7 @@ ISIN,Description,Issuer,Type,Status "INE01EU07311","SAGAR DEPOSITS AND ADVANCES LIMITED 13 NCD 24OT25 FVRS5LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" "INE01EU07329","SAGAR DEPOSITS AND ADVANCES LIMITED 17 NCD 05FB25 FVRS1LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" "INE01EU07337","SAGAR DEPOSITS AND ADVANCES LIMITED RR NCD 04MR25 FVRS10LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" -"INE01EU07345","SAGAR DEPOSITS AND ADVANCES LIMITED 14 NCD 28MR25 PPRS10000","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" +"INE01EU07345","SAGAR DEPOSITS AND ADVANCES LIMITED 14 NCD 28MR25 PPRS10000","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","DELETED" "INE01EU07352","SAGAR DEPOSITS AND ADVANCES LIMITED 14 NCD 28MR25 FVRS1LAC","SAGAR DEPOSITS AND ADVANCES LIMITED","DEBENTURE","ACTIVE" "INE01EV01015","GIGACOM SEMICONDUCTOR PRIVATE LIMITED EQ","GIGACOM SEMICONDUCTOR PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE01EW01013","JL SOFTWARE SOLUTIONS PRIVATE LIMITED EQ","JL SOFTWARE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -18855,7 +18872,7 @@ ISIN,Description,Issuer,Type,Status "INE01WN14AS9","MOTILAL OSWAL FINVEST LIMITED 73D CP 26FEB24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14AT7","MOTILAL OSWAL FINVEST LIMITED 91D CP 19MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14AU5","MOTILAL OSWAL FINVEST LIMITED 89D CP 10APR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE01WN14AV3","MOTILAL OSWAL FINVEST LIMITED 90D CP 30APR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14AV3","MOTILAL OSWAL FINVEST LIMITED 90D CP 30APR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14AW1","MOTILAL OSWAL FINVEST LIMITED 91D CP 07MAY24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AX9","MOTILAL OSWAL FINVEST LIMITED 91D CP 10MAY24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AY7","MOTILAL OSWAL FINVEST LIMITED 364D CP 07FEB25","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -20065,7 +20082,7 @@ ISIN,Description,Issuer,Type,Status "INE027214472","BOB FINANCIAL SOLUTIONS LIMITED 82D CP 22NOV23","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" "INE027214480","BOB FINANCIAL SOLUTIONS LIMITED 90D CP 14DEC23","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" "INE027214498","BOB FINANCIAL SOLUTIONS LIMITED 70D CP 27DEC23","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214506","BOBCARD LIMITED 91D CP 23FEB24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027214506","BOBCARD LIMITED 91D CP 23FEB24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" "INE027214514","BOBCARD LIMITED 90D CP 07MAR24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" "INE027214522","BOBCARD LIMITED 91D CP 12MAR24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" "INE027214530","BOBCARD LIMITED 80D CP 15MAR24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED" @@ -20232,104 +20249,104 @@ ISIN,Description,Issuer,Type,Status "INE027E07741","L&T FINANCE LIMITED SR D3 8.6197 NCD 30JN20 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07758","L&T FINANCE LIMITED SR F 8.8154 NCD 03SP21 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07766","L&T FINANCE LIMITED SERIES I 9.36 NCD 20DC19 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE027E07774","L & T FINANCE HOLDINGS LIMITED SERIES J 9 NCD 04JN24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","DELETED" +"INE027E07774","L & T FINANCE HOLDINGS LIMITED SERIES J 9 NCD 04JN24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07782","L&T FINANCE LIMITED SR K 8.8071 NCD 11MR20 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE027E07790","L&T FINANCE HOLDINGS LIMITED SR K 9 NCD 09FB24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","DELETED" +"INE027E07790","L&T FINANCE HOLDINGS LIMITED SR K 9 NCD 09FB24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07816","L&T FINANCE LIMITED SR M OPT 1 BR NCD 17JL20 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07824","L&T FINANCE LIMITED SR M OPT 2 BR NCD 10AG20 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07832","L&T FINANCE LIMITED SR M OPT 3 BR NCD 18JN21 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07840","L&T FINANCE LIMITED SR L OPT 1 8.8125 NCD 13MR20 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07857","L&T FINANCE LIMITED SR L OPT 2 8.9333 NCD 08AG22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE027E07865","L&T FINANCE HOLDINGS LIMITED SERIES N 9.0199 NCD 11MR24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","DELETED" +"INE027E07865","L&T FINANCE HOLDINGS LIMITED SERIES N 9.0199 NCD 11MR24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07873","L&T FINANCE LIMITED SERIES O 8.75 NCD 22MY20 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07881","L&T FINANCE LIMITED SR I OPT 1 9 LOA 13AP22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE027E07899","L&T FINANCE LIMITED SR I OPT 2 9.1 LOA 13AP22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE027E07907","L&T FINANCE LIMITED SR II OPT 1 LOA 13AP22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07915","L&T FINANCE LIMITED SR II OPT 2 LOA 13AP22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE027E07923","L&T FINANCE HOLDINGS LIMITED SR III OPT 1 9.1 LOA 13MR24 FVRS1000","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE027E07931","L&T FINANCE HOLDINGS LIMITED SR III OPT 2 9.25 LOA 13MR24 FVRS1000","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE027E07949","L&T FINANCE HOLDINGS LIMITED SR IV OPT 1 8.75 LOA 13MR24 FVRS1000","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","DELETED" -"INE027E07956","L&T FINANCE HOLDINGS LIMITED SR IV OPT 2 8.89 LOA 13MR24 FVRS1000","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE027E07964","L&T FINANCE HOLDINGS LIMITED SR V OPT 1 9.20 LOA 13MR29 FVRS1000","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07972","L&T FINANCE HOLDINGS LIMITED SR V OPT 2 9.35 LOA 13MR29 FVRS1000","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07980","L&T FINANCE HOLDINGS LIMITED SR VI OPT 1 8.84 LOA 13MR29 FVRS1000","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07998","L&T FINANCE HOLDINGS LIMITED SR VI OPT 2 8.98 LOA 13MR29 FVRS1000","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07923","L&T FINANCE HOLDINGS LIMITED SR III OPT 1 9.1 LOA 13MR24 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE027E07931","L&T FINANCE HOLDINGS LIMITED SR III OPT 2 9.25 LOA 13MR24 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE027E07949","L&T FINANCE HOLDINGS LIMITED SR IV OPT 1 8.75 LOA 13MR24 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","DELETED" +"INE027E07956","L&T FINANCE HOLDINGS LIMITED SR IV OPT 2 8.89 LOA 13MR24 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE027E07964","L&T FINANCE LIMITED SR V OPT 1 9.20 LOA 13MR29 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07972","L&T FINANCE LIMITED SR V OPT 2 9.35 LOA 13MR29 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07980","L&T FINANCE LIMITED SR VI OPT 1 8.84 LOA 13MR29 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07998","L&T FINANCE LIMITED SR VI OPT 2 8.98 LOA 13MR29 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07AA4","L&T FINANCE LIMITED SERIES 1 OPT1 8.70 LOA 15AP22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07AB2","L&T FINANCE LIMITED SERIES I OPT2 8.90 LOA 15AP22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE027E07AC0","L&T FINANCE LIMITED SERIES II OPT 1 LOA 15AP22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07AD8","L&T FINANCE LIMITED SERIES II OPT 2 LOA 15AP22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE027E07AE6","L&T FINANCE HOLDINGS LIMITED SR III OPT 1 8.80 LOA 15AP24 FVRS1000","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE027E07AF3","L&T FINANCE HOLDINGS LIMITED SERIES III OPT 2 9 LOA 15AP24 FVRS1000","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE027E07AG1","L&T FINANCE HOLDINGS LIMITED SR IV OPT 1 8.48 LOA 15AP24 FVRS1000","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","DELETED" -"INE027E07AH9","L&T FINANCE HOLDINGS LIMITED SERIES IV OPT 2 8.66 LOA 15AP24 FVRS1000","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE027E07AI7","L&T FINANCE HOLDINGS LIMITED SERIES V OPT 1 LOA 15AP24 FVRS1000","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07AJ5","L&T FINANCE HOLDINGS LIMITED SR V OPT 2 LOA 15AP24 FVRS1000","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE027E07AK3","L&T FINANCE HOLDINGS LIMITED SR VI OPT 1 8.85 LOA 15AP27 FVRS1000","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07AL1","L&T FINANCE HOLDINGS LIMITED SR VI OPT 2 9.05 LOA 15AP27 FVRS1000","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07AM9","L&T FINANCE HOLDINGS LIMITED SR VII OPT 1 8.52 LOA 15AP27 FVRS1000","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07AN7","L&T FINANCE HOLDINGS LIMITED SR VII OPT 2 8.70 LOA 15AP27 FVRS1000","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07AE6","L&T FINANCE HOLDINGS LIMITED SR III OPT 1 8.80 LOA 15AP24 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE027E07AF3","L&T FINANCE HOLDINGS LIMITED SERIES III OPT 2 9 LOA 15AP24 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE027E07AG1","L&T FINANCE HOLDINGS LIMITED SR IV OPT 1 8.48 LOA 15AP24 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","DELETED" +"INE027E07AH9","L&T FINANCE HOLDINGS LIMITED SERIES IV OPT 2 8.66 LOA 15AP24 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE027E07AI7","L&T FINANCE LIMITED SERIES V OPT 1 LOA 15AP24 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07AJ5","L&T FINANCE HOLDINGS LIMITED SR V OPT 2 LOA 15AP24 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE027E07AK3","L&T FINANCE LIMITED SR VI OPT 1 8.85 LOA 15AP27 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07AL1","L&T FINANCE LIMITED SR VI OPT 2 9.05 LOA 15AP27 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07AM9","L&T FINANCE LIMITED SR VII OPT 1 8.52 LOA 15AP27 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07AN7","L&T FINANCE LIMITED SR VII OPT 2 8.70 LOA 15AP27 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07AO5","L&T FINANCE LIMITED SERIES A BR NCD 22AP22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE027E07AP2","L&T FINANCE HOLDINGS LIMITED SR B 8.80 NCD 28MY26 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07AQ0","L&T FINANCE HOLDINGS LIMITED SR C 8.55 NCD 31JL26 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07AP2","L&T FINANCE LIMITED SR B 8.80 NCD 28MY26 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07AQ0","L&T FINANCE LIMITED SR C 8.55 NCD 31JL26 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07AR8","L&T FINANCE LIMITED SR I OPT 1 8.25 LOA 23DC22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE027E07AS6","L&T FINANCE LIMITED SR I OPT 2 8.45 LOA 23DC22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE027E07AT4","L&T FINANCE LIMITED SR II OPT 3 LOA 23DC22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07AU2","L&T FINANCE LIMITED SR II OPT 4 LOA 23DC22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE027E07AV0","L&T FINANCE LIMITED SR III OPT 5 7.96 LOA 23DC22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07AW8","L&T FINANCE LIMITED SR III OPT 6 8.15 LOA 23DC22 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE027E07AX6","L&T FINANCE HOLDINGS LIMITED SR IV OPT 7 8.45 LOA 23DC24 FVRS1000","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07AY4","L&T FINANCE HOLDINGS LIMITED SR IV OPT 8 8.60 LOA 23DC24 FVRS1000","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07AZ1","L&T FINANCE HOLDINGS LIMITED SR V OPT 9 8.15 LOA 23DC24 FVRS1000","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07BA2","L&T FINANCE HOLDINGS LIMITED SR V OPT 10 8.29 LOA 23DC24 FVRS1000","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07BB0","L&T FINANCE HOLDINGS LIMITED SR VI OPT 11 8.50 LOA 23DC26 FVRS1000","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07BC8","L&T FINANCE HOLDINGS LIMITED SR VI OPT 12 8.65 LOA 23DC26 FVRS1000","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07AX6","L&T FINANCE LIMITED SR IV OPT 7 8.45 LOA 23DC24 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07AY4","L&T FINANCE LIMITED SR IV OPT 8 8.60 LOA 23DC24 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07AZ1","L&T FINANCE LIMITED SR V OPT 9 8.15 LOA 23DC24 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07BA2","L&T FINANCE LIMITED SR V OPT 10 8.29 LOA 23DC24 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07BB0","L&T FINANCE LIMITED SR VI OPT 11 8.50 LOA 23DC26 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07BC8","L&T FINANCE LIMITED SR VI OPT 12 8.65 LOA 23DC26 FVRS1000","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07BD6","L&T FINANCE LIMITED SR E 8.25 NCD 24JN23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07BE4","L&T FINANCE LIMITED SR F 2019-20 7.68 NCD 03MR23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07BF1","L&T FINANCE LIMITED SR A FY 2020-21 7.80 NCD 28AP23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07BG9","L&T FINANCE LIMITED SR B FY 2020-21 7.50 NCD 11AG21 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07BH7","L&T FINANCE LIMITED SR C OF FY 2020-21 7.70 NCD 12JU23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE027E07BI5","L&T FINANCE HOLDINGS LIMITED SERIES D 7.75 NCD 10JL25 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07BI5","L&T FINANCE LIMITED SERIES D 7.75 NCD 10JL25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07BJ3","L&T FINANCE LIMITED SR E BR NCD 17AG22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07BK1","L&T FINANCE LIMITED SR F FY 20-21 5.85 NCD 01DC23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE027E07BL9","L&T FINANCE HOLDINGS LIMITED SR G 6.40 NCD 01MR24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","DELETED" -"INE027E07BM7","L&T FINANCE HOLDINGS LIMITED SR H 6.45 NCD 10MY24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07BL9","L&T FINANCE HOLDINGS LIMITED SR G 6.40 NCD 01MR24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" +"INE027E07BM7","L&T FINANCE LIMITED SR H 6.45 NCD 10MY24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07BN5","L&T FINANCE LIMITED SR I 6.15 NCD 17MY23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE027E07BO3","L&T FINANCE HOLDINGS LIMITED SR B 7.40 NCD 19MY31 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07BP0","L&T FINANCE HOLDINGS LIMITED SR F OP 2 5.90 NCD 30AG24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07BO3","L&T FINANCE LIMITED SR B 7.40 NCD 19MY31 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07BP0","L&T FINANCE LIMITED SR F OP 2 5.90 NCD 30AG24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07BQ8","L&T FINANCE LIMITED SR G BR NCD 08SP23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE027E07BR6","L&T FINANCE LIMITED SR H BR NCD 15MR23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE027E07BS4","L&T FINANCE HOLDINGS LIMITED SR J 6.25 NCD 15NV24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07BT2","L&T FINANCE HOLDINGS LIMITED SR K OPT 1 6.25 NCD 03DC24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07BU0","L&T FINANCE HOLDINGS LIMITED SR L 6.15 NCD 23JN25 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07BV8","L&T FINANCE HOLDINGS LIMITED SR M 6.45 NCD 26SP25 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07BW6","L&T FINANCE HOLDINGS LIMITED SR A 22-23 7.55 NCD 01JL24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07BX4","L&T FINANCE HOLDINGS LIMITED SR B OPT I 7.75 NCD 14AG25 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07BY2","L&T FINANCE HOLDINGS LIMITED SR B OPT II NCD 15SP25 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07BZ9","L&T FINANCE HOLDINGS LIMITED SR C FY 22-23 BR NCD 27AG24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07CA0","L&T FINANCE HOLDINGS LIMITED SR G 7.53 NCD 28NV25 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07CB8","L&T FINANCE HOLDINGS LIMITED SR H 7.95 NCD 31OT25 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07CC6","L&T FINANCE HOLDINGS LIMITED SR I BR NCD 10NV25 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07CD4","L&T FINANCE HOLDINGS LIMITED SR J NCD 11MR25 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07CE2","L&T FINANCE HOLDINGS LIMITED SR K BR NCD 27DC24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07CF9","L&T FINANCE HOLDINGS LIMITED SR L TR 1 BR NCD 10FB26 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07CG7","L&T FINANCE HOLDINGS LIMITED SR M BR NCD 20JU25 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07CH5","L&T FINANCE HOLDINGS LIMITED SR N 7.95 NCD 27FB26 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07CI3","L&T FINANCE HOLDINGS LIMITED SR O BR NCD 21MR25 FVRS1LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07CK9","L&T FINANCE HOLDINGS LIMITED SR Q 8.05 NCD 14FB33 FVRS1LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07CL7","L&T FINANCE HOLDINGS LIMITED SR R 8.15 NCD 01MR28 FVRS1LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07CM5","L&T FINANCE HOLDINGS LIMITED SR S 8.33 NCD 30MR26 FVRS1LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07CN3","L&T FINANCE HOLDINGS LIMITED SR A OP I 7.90 NCD 26MY28 FVRS1LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07CO1","L&T FINANCE HOLDINGS LIMITED SR A OP 2 7.85 NCD 26MY33 FVRS1LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07CP8","L&T FINANCE HOLDINGS LIMITED SR B 7.91 NCD 25SP26 FVRS1LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E07CQ6","L&T FINANCE HOLDINGS LIMITED SR D 7.90 NCD 13SP33 FVRS1LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E08012","L&T FINANCE HOLDINGS LIMITED SR-C 10.9 NCD 28FB24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE027E08020","L&T FINANCE HOLDINGS LIMITED SR-F 10.9 BD 27MR24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","BLOCKED DUE TO ACA" -"INE027E08038","L&T FINANCE HOLDINGS LIMITED SR-E 10.4 NCD 28JU24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E08046","L&T FINANCE HOLDINGS LIMITED SR-F 9.35 BD 29JN26 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE027E08053","L&T FINANCE HOLDINGS LIMITED SR-G 9.35 BD 09FB26 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE027E08061","L&T FINANCE HOLDINGS LIMITED SR-H 9.48 BD 04MR26 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE027E08079","L&T FINANCE HOLDINGS LIMITED SR-I RR NCD PERPETUAL FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE027E08087","L&T FINANCE HOLDINGS LIMITED SERIES D 8.90 NCD 13SP29 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE027E07BS4","L&T FINANCE LIMITED SR J 6.25 NCD 15NV24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07BT2","L&T FINANCE LIMITED SR K OPT 1 6.25 NCD 03DC24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07BU0","L&T FINANCE LIMITED SR L 6.15 NCD 23JN25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07BV8","L&T FINANCE LIMITED SR M 6.45 NCD 26SP25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07BW6","L&T FINANCE LIMITED SR A 22-23 7.55 NCD 01JL24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07BX4","L&T FINANCE LIMITED SR B OPT I 7.75 NCD 14AG25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07BY2","L&T FINANCE LIMITED SR B OPT II NCD 15SP25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07BZ9","L&T FINANCE LIMITED SR C FY 22-23 BR NCD 27AG24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07CA0","L&T FINANCE LIMITED SR G 7.53 NCD 28NV25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07CB8","L&T FINANCE LIMITED SR H 7.95 NCD 31OT25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07CC6","L&T FINANCE LIMITED SR I BR NCD 10NV25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07CD4","L&T FINANCE LIMITED SR J NCD 11MR25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07CE2","L&T FINANCE LIMITED SR K BR NCD 27DC24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07CF9","L&T FINANCE LIMITED SR L TR 1 BR NCD 10FB26 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07CG7","L&T FINANCE LIMITED SR M BR NCD 20JU25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07CH5","L&T FINANCE LIMITED SR N 7.95 NCD 27FB26 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07CI3","L&T FINANCE LIMITED SR O BR NCD 21MR25 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07CK9","L&T FINANCE LIMITED SR Q 8.05 NCD 14FB33 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07CL7","L&T FINANCE LIMITED SR R 8.15 NCD 01MR28 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07CM5","L&T FINANCE LIMITED SR S 8.33 NCD 30MR26 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07CN3","L&T FINANCE LIMITED SR A OP I 7.90 NCD 26MY28 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07CO1","L&T FINANCE LIMITED SR A OP 2 7.85 NCD 26MY33 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07CP8","L&T FINANCE LIMITED SR B 7.91 NCD 25SP26 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E07CQ6","L&T FINANCE LIMITED SR D 7.90 NCD 13SP33 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E08012","L&T FINANCE HOLDINGS LIMITED SR-C 10.9 NCD 28FB24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE027E08020","L&T FINANCE HOLDINGS LIMITED SR-F 10.9 BD 27MR24 FVRS10LAC","L&T FINANCE LIMITED","BOND","BLOCKED DUE TO ACA" +"INE027E08038","L&T FINANCE LIMITED SR-E 10.4 NCD 28JU24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E08046","L&T FINANCE LIMITED SR-F 9.35 BD 29JN26 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE027E08053","L&T FINANCE LIMITED SR-G 9.35 BD 09FB26 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE027E08061","L&T FINANCE LIMITED SR-H 9.48 BD 04MR26 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE027E08079","L&T FINANCE LIMITED SR-I RR NCD PERPETUAL FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE027E08087","L&T FINANCE LIMITED SERIES D 8.90 NCD 13SP29 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E14AS2","L & T FINANCE LIMITED 365D CP 21MAR17","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14AU8","L & T FINANCE LIMITED 350D CP 28MAR17","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14BG5","L & T FINANCE LIMITED 264D CP 07MAR17","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -20646,17 +20663,17 @@ ISIN,Description,Issuer,Type,Status "INE027E14OA1","L&T FINANCE LIMITED 90D CP 24MAY23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OB9","L&T FINANCE LIMITED 91D CP 02JUN23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OC7","L&T FINANCE LIMITED 30D CP 05APR23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE027E14OD5","L&T FINANCE HOLDINGS LIMITED 364D CP 12MAR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027E14OE3","L&T FINANCE HOLDINGS LIMITED 363D CP 14MAR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027E14OF0","L&T FINANCE HOLDINGS LIMITED 364D CP 18MAR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" +"INE027E14OD5","L&T FINANCE HOLDINGS LIMITED 364D CP 12MAR24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE027E14OE3","L&T FINANCE HOLDINGS LIMITED 363D CP 14MAR24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE027E14OF0","L&T FINANCE HOLDINGS LIMITED 364D CP 18MAR24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OG8","L&T FINANCE LIMITED 8D CP 18APR23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE027E14OH6","L&T FINANCE HOLDINGS LIMITED 364D CP 23APR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027E14OI4","L&T FINANCE HOLDINGS LIMITED 364D CP 02MAY24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE027E14OJ2","L&T FINANCE HOLDINGS LIMITED 364D CP 30MAY24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027E14OH6","L&T FINANCE HOLDINGS LIMITED 364D CP 23APR24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE027E14OI4","L&T FINANCE LIMITED 364D CP 02MAY24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027E14OJ2","L&T FINANCE LIMITED 364D CP 30MAY24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14OK0","L&T FINANCE LIMITED 20D CP 29JUN23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE027E14OL8","L&T FINANCE HOLDINGS LIMITED 364D CP 07JUN24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027E14OL8","L&T FINANCE LIMITED 364D CP 07JUN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14OM6","L&T FINANCE LIMITED 53D CP 07AUG23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE027E14ON4","L&T FINANCE HOLDINGS LIMITED 361D CP 14JUN24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027E14ON4","L&T FINANCE LIMITED 361D CP 14JUN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14OO2","L&T FINANCE LIMITED 14D CP 31JUL23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OP9","L&T FINANCE LIMITED 63D CP 26SEP23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OQ7","L&T FINANCE LIMITED 26D CP 30AUG23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -20664,13 +20681,13 @@ ISIN,Description,Issuer,Type,Status "INE027E14OS3","L&T FINANCE LIMITED 88D CP 24NOV23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OT1","L&T FINANCE LIMITED 57D CP 27OCT23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OU9","L&T FINANCE LIMITED 53D CP 30OCT23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE027E14OV7","L & T FINANCE HOLDINGS LIMITED 67D CP 22DEC23","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027E14OW5","L & T FINANCE HOLDINGS LIMITED 90D CP 15JAN24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027E14OX3","L & T FINANCE HOLDINGS LIMITED 91D CP 18JAN24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027E14OY1","L&T FINANCE HOLDINGS LIMITED 178D CP 03MAY24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE027E14OZ8","L & T FINANCE HOLDINGS LIMITED 90D CP 22FEB24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027E14PA8","L&T FINANCE HOLDINGS LIMITED 89D CP 26FEB24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027E14PB6","L & T FINANCE HOLDINGS LIMITED 27D CP 28DEC23","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" +"INE027E14OV7","L & T FINANCE HOLDINGS LIMITED 67D CP 22DEC23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE027E14OW5","L & T FINANCE HOLDINGS LIMITED 90D CP 15JAN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE027E14OX3","L & T FINANCE HOLDINGS LIMITED 91D CP 18JAN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE027E14OY1","L&T FINANCE LIMITED 178D CP 03MAY24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027E14OZ8","L & T FINANCE HOLDINGS LIMITED 90D CP 22FEB24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE027E14PA8","L&T FINANCE HOLDINGS LIMITED 89D CP 26FEB24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE027E14PB6","L & T FINANCE HOLDINGS LIMITED 27D CP 28DEC23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027F01014","SIEL FINANCIAL SERVICES LIMITED EQ","SIEL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE027H01010","MAX HEALTHCARE INSTITUTE LIMITED EQ","MAX HEALTHCARE INSTITUTE LIMITED","EQUITY SHARES","ACTIVE" "INE027J01016","E-CITY REAL ESTATES PRIVATE LIMITED EQ","E-CITY REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -21258,6 +21275,7 @@ ISIN,Description,Issuer,Type,Status "INE028W03047","RKB GLOBAL LIMITED 12% SERIES D PREF 31MR28","RKB GLOBAL LIMITED","PREFERENCE SHARES","DELETED" "INE028W03054","RKB GLOBAL LIMITED 12% SERIES E PREF 31MR28","RKB GLOBAL LIMITED","PREFERENCE SHARES","DELETED" "INE028W03062","RKB GLOBAL LIMITED 12% SERIES F PREF 31MR28","RKB GLOBAL LIMITED","PREFERENCE SHARES","DELETED" +"INE028W03070","RKB GLOBAL LIMITED 8% SERIES G PREF 26SP24","RKB GLOBAL LIMITED","PREFERENCE SHARES","ACTIVE" "INE028X01015","NIMBUS PROPMART PRIVATE LIMITED EQ","NIMBUS PROPMART PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE028X03011","NIMBUS PROPMART PRIVATE LIMITED 8% PREF 04FB31","NIMBUS PROPMART PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE028X03029","NIMBUS PROPMART PRIVATE LIMITED 8% PREF 31OT27","NIMBUS PROPMART PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -22183,6 +22201,7 @@ ISIN,Description,Issuer,Type,Status "INE02KL03041","WOW MOMO FOODS PRIVATE LIMITED 0.001% SERIES C PREF 12SP39","WOW MOMO FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02KL03058","WOW MOMO FOODS PRIVATE LIMITED 0.001% SERIES D2 PREF 17JN44","WOW MOMO FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02KL03066","WOW MOMO FOODS PRIVATE LIMITED 0.001% SERIES A PREF 12AG35","WOW MOMO FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE02KL03074","WOW MOMO FOODS PRIVATE LIMITED 0.001% SERIES B PREF 07JU37","WOW MOMO FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02KL04015","WOW MOMO FOODS PRIVATE LIMITED 0.001% SERIES D3 PREF 28JN44","WOW MOMO FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02KL07018","WOW MOMO FOODS PRIVATE LIMITED SR A 15.50 NCD 29SP24 FVRS10LAC","WOW MOMO FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02KL07026","WOW MOMO FOODS PRIVATE LIMITED 15.50 NCD 22JL25 FVRS10LAC","WOW MOMO FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -23114,6 +23133,7 @@ ISIN,Description,Issuer,Type,Status "INE02WV01015","DAIRY POWER LIMITED EQ","DAIRY POWER LIMITED","EQUITY SHARES","ACTIVE" "INE02WV03011","DAIRY POWER LIMITED 0.001% PREF 09AG41","DAIRY POWER LIMITED","PREFERENCE SHARES","DELETED" "INE02WV03029","DAIRY POWER LIMITED 0.001% PREF 07NV41","DAIRY POWER LIMITED","PREFERENCE SHARES","DELETED" +"INE02WV03037","DAIRY POWER LIMITED PREF 11MR34","DAIRY POWER LIMITED","PREFERENCE SHARES","ACTIVE" "INE02WW01013","JINDAL MEADOWS LIMITED EQ","JINDAL MEADOWS LIMITED","EQUITY SHARES","ACTIVE" "INE02WX01011","NATIONAL WAQF DEVELOPMENT CORPORATION LIMITED EQ","NATIONAL WAQF DEVELOPMENT CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE02WX08016","NATIONAL WAQF DEVELOPMENT CORPORATION LIMITED CCD 26MR20 FVRS10","NATIONAL WAQF DEVELOPMENT CORPORATION LIMITED","DEBENTURE","ACTIVE" @@ -24627,7 +24647,7 @@ ISIN,Description,Issuer,Type,Status "INE036D16HI6","THE KARUR VYSYA BANK LIMITED CD 12JUN18","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE036D16HJ4","THE KARUR VYSYA BANK LIMITED CD 18JUN18","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE036D16HK2","THE KARUR VYSYA BANK LIMITED CD 11AUG23","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE036D16HL0","THE KARUR VYSYA BANK LIMITED CD 29APR24","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE036D16HL0","THE KARUR VYSYA BANK LIMITED CD 29APR24","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE036D16HM8","THE KARUR VYSYA BANK LIMITED CD 21MAY24","THE KARUR VYSYA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE036E01018","HARINAGAR SUGAR MILLS LIMITED EQ","HARINAGAR SUGAR MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE036G07010","NUEVO CONSULTANCY SERVICES PRIVATE LIMITED 12.9 NCD 29MR26 FVRS10LAC","NUEVO CONSULTANCY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -24864,7 +24884,7 @@ ISIN,Description,Issuer,Type,Status "INE038A07258","HINDALCO INDUSTRIES LIMITED 9.55 NCD 25AP22 FVRS10LAC LOA UPTO 26JU12","HINDALCO INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE038A07266","HINDALCO INDUSTRIES LIMITED SR-II 9.55NCD 27JU22 FVRS10LAC LOAUPTO 01AG12","HINDALCO INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE038A07274","HINDALCO INDUSTRIES LIMITED 9.6 NCD 02AG22 FVRS10LAC LOA UPTO 02SP12","HINDALCO INDUSTRIES LIMITED","DEBENTURE","DELETED" -"INE038A08124","HINDALCO INDUSTRIES LIMITED 7.6 LOA 18MR24 FVRS1LAC","HINDALCO INDUSTRIES LIMITED","DEBENTURE","ACTIVE" +"INE038A08124","HINDALCO INDUSTRIES LIMITED 7.6 LOA 18MR24 FVRS1LAC","HINDALCO INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE038A14189","HINDALCO INDUSTRIES LIMITED 79D CP 29SEP17","HINDALCO INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE038A14197","HINDALCO INDUSTRIES LIMITED 178D CP 23FEB18","HINDALCO INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE038A14205","HINDALCO INDUSTRIES LIMITED 180D CP 20MAR18","HINDALCO INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -25070,8 +25090,8 @@ ISIN,Description,Issuer,Type,Status "INE039A09OR8","IFCI LIMITED 10.25 BD 28FB22 FVRS1LAC LOA UPTO 26AP12","IFCI LIMITED","REGULAR RETURN BOND","DELETED" "INE039A09OS6","IFCI LIMITED 10.2 BD 31MR17 FVRS1LAC LOA UPTO 17JL12","IFCI LIMITED","REGULAR RETURN BOND","DELETED" "INE039A09OT4","IFCI LIMITED 10.25 BD 31MR22 FVRS1LAC LOA UPTO 17JL12","IFCI LIMITED","REGULAR RETURN BOND","DELETED" -"INE039A09OU2","IFCI LIMITED SRV OP-I 8.5BD 31MR24 FVRS5000 LOA UPTO17JL12","IFCI LIMITED","BOND","ACTIVE" -"INE039A09OV0","IFCI LIMITED SRV OPII 8.5BD 31MR24 FVRS5000 LOA UPTO17JL12","IFCI LIMITED","BOND","ACTIVE" +"INE039A09OU2","IFCI LIMITED SRV OP-I 8.5BD 31MR24 FVRS5000 LOA UPTO17JL12","IFCI LIMITED","BOND","BLOCKED DUE TO ACA" +"INE039A09OV0","IFCI LIMITED SRV OPII 8.5BD 31MR24 FVRS5000 LOA UPTO17JL12","IFCI LIMITED","BOND","BLOCKED DUE TO ACA" "INE039A09OW8","IFCI LIMITED OPIII 8.72BD 31MR27 FVRS5000 LOAUPTO17JL12","IFCI LIMITED","BOND","ACTIVE" "INE039A09OX6","IFCI LIMITED SRV OPIV 8.72BD 31MR27 FVRS5000LOA UPTO17JL12","IFCI LIMITED","BOND","ACTIVE" "INE039A09OY4","IFCI LIMITED 10.2 BD 30AP17 FVRS1LAC LOA UPTO 17JL12","IFCI LIMITED","REGULAR RETURN BOND","DELETED" @@ -25095,7 +25115,7 @@ ISIN,Description,Issuer,Type,Status "INE039A09PQ7","IFCI LIMITED SR-59 9.9 BD 11JN21 FVRS10LAC LOA UPTO 12FB13","IFCI LIMITED","BOND","DELETED" "INE039A09PR5","IFCI LIMITED 9.75 BD 26AP28 FVRS10LAC LOA UPTO 26MY13","IFCI LIMITED","BOND","ACTIVE" "INE039A09PS3","IFCI LIMITED SR-60 OPT-II 9.75 LOA 26AP33 FVRS10LAC","IFCI LIMITED","BOND","DELETED" -"INE039A09PT1","IFCI LIMITED 8.39 BD 31MR24 FVRS10LAC LOA UPTO 08MY14","IFCI LIMITED","BOND","ACTIVE" +"INE039A09PT1","IFCI LIMITED 8.39 BD 31MR24 FVRS10LAC LOA UPTO 08MY14","IFCI LIMITED","BOND","BLOCKED DUE TO ACA" "INE039A09PU9","IFCI LIMITED 8.76 BD 31MR29 FVRS10LAC LOA UPTO 08MY14","IFCI LIMITED","BOND","ACTIVE" "INE039A09PV7","IFCI LIMITED SR-N-BN 9.37 NCD 01AP22 FVRE1","IFCI LIMITED","DEBENTURE","DELETED" "INE039A14245","IFCI LIMITED 60D CP 31JUL16","IFCI LIMITED","COMMERCIAL PAPER","DELETED" @@ -25662,7 +25682,7 @@ ISIN,Description,Issuer,Type,Status "INE03F101011","AMBIENCE PROPERTIES PRIVATE LIMITED EQ","AMBIENCE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03F201019","SRINIVASA FARMS PRIVATE LIMITED EQ","SRINIVASA FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03F207016","SRINIVASA FARMS PRIVATE LIMITED SR A-2 15.5 NCD 31JN26 FVRS1LAC","SRINIVASA FARMS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE03F207024","SRINIVASA FARMS PRIVATE LIMITED SR A1 15.50 BCD 30SP26 FVRS1LAC","SRINIVASA FARMS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE03F207024","SRINIVASA FARMS PRIVATE LIMITED SR A1 15.50 NCD 30SP26 FVRS1LAC","SRINIVASA FARMS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03F208014","SRINIVASA FARMS PRIVATE LIMITED CCD 29MY29 FVRS100","SRINIVASA FARMS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03F208022","SRINIVASA FARMS PRIVATE LIMITED CCD 10MY29 FVRS100","SRINIVASA FARMS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03F208030","SRINIVASA FARMS PRIVATE LIMITED CCD 11SP29 FVRS100","SRINIVASA FARMS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -29268,7 +29288,7 @@ ISIN,Description,Issuer,Type,Status "INE050N07322","KINGS INFRA VENTURES LIMITED SR XXIX 12.75 NCD 21JN22 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","DELETED" "INE050N07389","KINGS INFRA VENTURES LIMITED SR XXXV 14.87 NCD 21JN26 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07488","KINGS INFRA VENTURES LIMITED SR XXXXVI 12.25 NCD 16AP22 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","DELETED" -"INE050N07496","KINGS INFRA VENTURES LIMITED SR XXXXVII 12.5 NCD 16MR24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE050N07496","KINGS INFRA VENTURES LIMITED SR XXXXVII 12.5 NCD 16MR24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE050N07504","KINGS INFRA VENTURES LIMITED SR XXXXVIII 12.75 NCD 16AP22 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","DELETED" "INE050N07512","KINGS INFRA VENTURES LIMITED SR XXXXXI 14.87 NCD 25MY26 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07520","KINGS INFRA VENTURES LIMITED SR XXXXXII 12.75 NCD 25JU22 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","DELETED" @@ -30710,7 +30730,7 @@ ISIN,Description,Issuer,Type,Status "INE05C614360","NLC TAMIL NADU POWER LIMITED 90D CP 07NOV23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE05C614378","NLC TAMIL NADU POWER LIMITED 87D CP 12JAN24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE05C614386","NLC TAMIL NADU POWER LIMITED 88D CP 02FEB24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED" -"INE05C614394","NLC TAMIL NADU POWER LIMITED 88D CP 08APR24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE05C614394","NLC TAMIL NADU POWER LIMITED 88D CP 08APR24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE05C614402","NLC TAMIL NADU POWER LIMITED 89D CP 30APR24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C614410","NLC TAMIL NADU POWER LIMITED 90D CP 04JUL24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C614428","NLC TAMIL NADU POWER LIMITED 88D CP 26JUL24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -30809,7 +30829,7 @@ ISIN,Description,Issuer,Type,Status "INE05CV08049","PERUNGUDI REAL ESTATES PRIVATE LIMITED SERIES A 12 CCD 08MR36 FVRS100","PERUNGUDI REAL ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05CV08056","PERUNGUDI REAL ESTATES PRIVATE LIMITED SERIES A11 12 CCD 26JN37 FVRS100","PERUNGUDI REAL ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05CV08064","PERUNGUDI REAL ESTATES PRIVATE LIMITED SERIES A11 OCD 26JN37 FVRS100","PERUNGUDI REAL ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE05CV08072","PERUNGUDI REAL ESTATES PRIVATE LIMITED SERIES A 12 NCD 24AP24 FVRS100","PERUNGUDI REAL ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE05CV08072","PERUNGUDI REAL ESTATES PRIVATE LIMITED SERIES A 12 NCD 24AP24 FVRS100","PERUNGUDI REAL ESTATES PRIVATE LIMITED","DEBENTURE","DELETED" "INE05CV08080","PERUNGUDI REAL ESTATES PRIVATE LIMITED SERIES B 12 NCD 17FB25 FVRS100","PERUNGUDI REAL ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05CV08098","PERUNGUDI REAL ESTATES PRIVATE LIMITED SR B(I) 12 NCD 28AG25 FVRS100","PERUNGUDI REAL ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05CV08106","PERUNGUDI REAL ESTATES PRIVATE LIMITED SR B II 12 NCD 15JN26 FVRS100","PERUNGUDI REAL ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -30965,6 +30985,7 @@ ISIN,Description,Issuer,Type,Status "INE05F407BS0","MUTHOOT MERCANTILE LIMITED SR III OP II 10.15 LOA 21JU25 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE" "INE05F407BT8","MUTHOOT MERCANTILE LIMITED SR IV OP II LOA 21JU25 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE" "INE05F407BZ5","MUTHOOT MERCANTILE LIMITED SR I OP I 9.50 NCD 19MY25 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE" +"INE05F407CA6","MUTHOOT MERCANTILE LIMITED SR II OP II NCD 26NV25 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE" "INE05F501010","MOTHERSON AUTO LIMITED EQ","MOTHERSON AUTO LIMITED","EQUITY SHARES","ACTIVE" "INE05F601018","PRESTIGE HITECH CITY PRIVATE LIMITED EQ","PRESTIGE HITECH CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05FG01014","LOON LAND DEVELOPMENT LIMITED EQ","LOON LAND DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -33509,6 +33530,11 @@ ISIN,Description,Issuer,Type,Status "INE06KY03011","FOODVISTA INDIA PRIVATE LIMITED 0.001% SERIES A PREF 07DC34","FOODVISTA INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06KY03029","FOODVISTA INDIA PRIVATE LIMITED 0.001% SERIES B PREF 14JN35","FOODVISTA INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06KY03037","FOODVISTA INDIA PRIVATE LIMITED 0.001% SERIES B1 PREF 16JN38","FOODVISTA INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE06KY03045","FOODVISTA INDIA PRIVATE LIMITED 0.001% SERIES C PREF 30MR42","FOODVISTA INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE06KY03052","FOODVISTA INDIA PRIVATE LIMITED 0.001% SERIES D PREF 30MR42","FOODVISTA INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE06KY03060","FOODVISTA INDIA PRIVATE LIMITED 0.001% SERIES C PREF 01AP41","FOODVISTA INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE06KY03078","FOODVISTA INDIA PRIVATE LIMITED 0.001% SERIES B PREF 30MR42","FOODVISTA INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE06KY03086","FOODVISTA INDIA PRIVATE LIMITED 0.001% SERIES A PREF 30MR42","FOODVISTA INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06L001012","C. S. INFRACONSTRUCTION LIMITED EQ","C. S. INFRACONSTRUCTION LIMITED","EQUITY SHARES","ACTIVE" "INE06L115010","NORTHERN ARC 2019 DORA SERIES A1 PTC 01MR19","NORTHERN ARC 2019 DORA","SECURITISED INSTRUMENT","DELETED" "INE06L115028","NORTHERN ARC 2019 DORA SERIES A2 PTC 01MR19","NORTHERN ARC 2019 DORA","SECURITISED INSTRUMENT","DELETED" @@ -35523,7 +35549,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK14128","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 21NOV23","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14136","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 16APR24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14144","KRAZYBEE SERVICES PRIVATE LIMITED 229D CP 05JUN24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE07HK14151","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 30APR24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE07HK14151","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 30APR24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14169","KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 21MAY24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE07HK14177","KRAZYBEE SERVICES PRIVATE LIMITED 61D CP 29JAN24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14185","KRAZYBEE SERVICES PRIVATE LIMITED 364D CP 27DEC24","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -38027,7 +38053,7 @@ ISIN,Description,Issuer,Type,Status "INE089C14DE0","STERLITE TECHNOLOGIES LIMITED 90D CP 11MAR24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "INE089C14DF7","STERLITE TECHNOLOGIES LIMITED 86D CP 16MAY24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE089C14DG5","STERLITE TECHNOLOGIES LIMITED 30D CP 26APR24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE089C14DH3","STERLITE TECHNOLOGIES LIMITED 32D CP 29APR24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE089C14DH3","STERLITE TECHNOLOGIES LIMITED 32D CP 29APR24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "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" @@ -47639,6 +47665,7 @@ ISIN,Description,Issuer,Type,Status "INE0APA01018","TCI APEX-PAL HOSPITALITY INDIA PRIVATE LIMITED EQ","TCI APEX-PAL HOSPITALITY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0APB01016","MANGALAM GLOBAL ENTERPRISE LIMITED EQ","MANGALAM GLOBAL ENTERPRISE LIMITED","EQUITY SHARES","DELETED" "INE0APB01024","MANGALAM GLOBAL ENTERPRISE LIMITED EQ NEW FV RS.2/-","MANGALAM GLOBAL ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE" +"INE0APB20016","MANGALAM GLOBAL ENTERPRISE LIMITED EQ RES","MANGALAM GLOBAL ENTERPRISE LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE0APF01017","MANDAWEWALA ENTERPRISES LIMITED EQ","MANDAWEWALA ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE0APF03013","MANDAWEWALA ENTERPRISES LIMITED 8% PREF 26JN35","MANDAWEWALA ENTERPRISES LIMITED","PREFERENCE SHARES","DELETED" "INE0APF03021","MANDAWEWALA ENTERPRISES LIMITED 8% PREF 13SP35","MANDAWEWALA ENTERPRISES LIMITED","PREFERENCE SHARES","DELETED" @@ -48330,7 +48357,7 @@ ISIN,Description,Issuer,Type,Status "INE0B4P14127","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 153D CP 30AUG21","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0B4P14135","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 29OCT21","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0B4P14143","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 23NOV21","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE0B4P14150","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 03DEC21","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0B4P14150","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 03DEC21","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0B4P14168","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 04JAN22","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0B4P14176","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 275D CP 07APR22","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0B4P14184","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 274D CP 06MAY22","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -48359,7 +48386,7 @@ ISIN,Description,Issuer,Type,Status "INE0B4P14416","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 21JUL23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0B4P14424","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 18AUG23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0B4P14432","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 29SEP23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE0B4P14440","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 360D CP 09FEB24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0B4P14440","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 360D CP 09FEB24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0B4P14457","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 27SEP23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4P14465","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 180D CP 17OCT23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4P14473","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 21D CP 02JUN23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -48369,10 +48396,10 @@ ISIN,Description,Issuer,Type,Status "INE0B4P14515","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 180D CP 03JAN24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0B4P14523","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 181D CP 18JAN24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0B4P14531","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 91D CP 23OCT23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE0B4P14549","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 175D CP 27MAR24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0B4P14549","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 175D CP 27MAR24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0B4P14556","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 270D CP 19JUL24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4P14564","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 180D CP 08MAY24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE0B4P14572","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 96D CP 15APR24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0B4P14572","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 96D CP 15APR24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0B4P14580","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 90D CP 15MAY24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4P14598","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 362D CP 17FEB25","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4P14606","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 18OCT24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -48730,7 +48757,7 @@ ISIN,Description,Issuer,Type,Status "INE0BDJ03050","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED 0.1% PRE SERIES A PREF 27AG39","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BDJ07010","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR A1 TR 1 14 NCD 29OT24 FVRS112903.23","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BDJ07028","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR B1 TR 2 13 NCD 30SP24 FVRS129629.63","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0BDJ07036","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED 13 LOA 25MR24 FVRS10LAC","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0BDJ07036","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED 13 LOA 25MR24 FVRS10LAC","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","DEBENTURE","DELETED" "INE0BDJ07044","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED 14 NCD 01OT24 FVRS10LAC","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BDK01011","MOTHERSON MACHINERY AND AUTOMATIONS LIMITED EQ","MOTHERSON MACHINERY AND AUTOMATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0BDL18013","CFMARC TRUST - 2 IOB SECURITY RECEIPT 31OCT19","CFMARC TRUST - 2 IOB","SECURITISED INSTRUMENT","ACTIVE" @@ -49538,7 +49565,7 @@ ISIN,Description,Issuer,Type,Status "INE0BUS07858","INDEL MONEY LIMITED SR CXLV OP IV 11 NCD 31MR28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07866","INDEL MONEY LIMITED SR CXLV OP III 10.55 NCD 31MR28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07874","INDEL MONEY LIMITED SR CXLV OP II 10 NCD 31MR28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" -"INE0BUS07882","INDEL MONEY LIMITED SR CXLV OP I 9 LOA 31MR28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" +"INE0BUS07882","INDEL MONEY LIMITED SR CXLV OP I 9 LOA 31MR28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","DELETED" "INE0BUS07890","INDEL MONEY LIMITED SR CXLVI OP I 10.55 LOA 28AP28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07908","INDEL MONEY LIMITED SR CXLVI OPTION III 11 LOA 28AP28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07916","INDEL MONEY LIMITED SR CXLVI OPTION II 11 LOA 28AP25 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" @@ -51466,7 +51493,7 @@ ISIN,Description,Issuer,Type,Status "INE0D1801018","NODWIN GAMING PRIVATE LIMITED EQ","NODWIN GAMING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0D1901016","SAMVARDHANA MOTHERSON ADSYS TECH LIMITED EQ","SAMVARDHANA MOTHERSON ADSYS TECH LIMITED","EQUITY SHARES","ACTIVE" "INE0D1A01013","KISHAN PRASAD AND COMPANY LIMITED EQ","KISHAN PRASAD AND COMPANY LIMITED","EQUITY SHARES","ACTIVE" -"INE0D1B01011","FALCOM REALTY PRIVATE LIMITED EQ","FALCOM REALTY PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE0D1B01011","FALCOM REALTY PRIVATE LIMITED EQ","FALCOM REALTY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0D1C01019","PHOENIX INDUSTRIES LIMITED EQ","PHOENIX INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0D1H01018","SPECTRUM DYES AND CHEMICALS PRIVATE LIMITED EQ","SPECTRUM DYES AND CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0D1I01016","TML BUSINESS SERVICES LIMITED EQ","TML BUSINESS SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -51842,7 +51869,7 @@ ISIN,Description,Issuer,Type,Status "INE0D7Q07344","TREASURE TREE INVESTMENTS LIMITED SR XXXXIII 13.75 NCD 29JN24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE0D7Q07534","TREASURE TREE INVESTMENTS LIMITED SR XXXXXIV 15.71 NCD 26NV25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07542","TREASURE TREE INVESTMENTS LIMITED SR XXXXXIII 13.75 NCD 26FB24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" -"INE0D7Q07559","TREASURE TREE INVESTMENTS LIMITED SR XXXXXXV 13.75 NCD 30MR24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07559","TREASURE TREE INVESTMENTS LIMITED SR XXXXXXV 13.75 NCD 30MR24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7Q07567","TREASURE TREE INVESTMENTS LIMITED SR XXXXXXIV 12.75 NCD 30AP22 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07666","TREASURE TREE INVESTMENTS LIMITED SR 75 13.25 NCD 29MY22 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07807","TREASURE TREE INVESTMENTS LIMITED SR 90 14 NCD 30JL24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -51914,12 +51941,12 @@ ISIN,Description,Issuer,Type,Status "INE0D7Q07GC6","TREASURE TREE INVESTMENTS LIMITED SR 150 13 NCD 27FB25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07GD4","TREASURE TREE INVESTMENTS LIMITED SR 258 12 NCD 14FB24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7Q07GF9","TREASURE TREE INVESTMENTS LIMITED SR 261 12 NCD 27MR24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE0D7Q07GH5","TREASURE TREE INVESTMENTS LIMITED SR 263 12.25 NCD 27MR24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE0D7Q07GL7","TREASURE TREE INVESTMENTS LIMITED SR 267 12.75 NCD 27MR24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07GH5","TREASURE TREE INVESTMENTS LIMITED SR 263 12.25 NCD 27MR24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" +"INE0D7Q07GL7","TREASURE TREE INVESTMENTS LIMITED SR 267 12.75 NCD 27MR24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7Q07GS2","TREASURE TREE INVESTMENTS LIMITED SR 274 14.12 NCD 27AP28 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE0D7Q07GT0","TREASURE TREE INVESTMENTS LIMITED SR 277 12.50 NCD 27MR24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE0D7Q07GU8","TREASURE TREE INVESTMENTS LIMITED SR 275 12 NCD 27MR24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE0D7Q07GV6","TREASURE TREE INVESTMENTS LIMITED SR 276 12 NCD 27MR24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07GT0","TREASURE TREE INVESTMENTS LIMITED SR 277 12.50 NCD 27MR24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" +"INE0D7Q07GU8","TREASURE TREE INVESTMENTS LIMITED SR 275 12 NCD 27MR24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" +"INE0D7Q07GV6","TREASURE TREE INVESTMENTS LIMITED SR 276 12 NCD 27MR24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7Q07GY0","TREASURE TREE INVESTMENTS LIMITED SR 280 12.75 NCD 14AP24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07HA8","TREASURE TREE INVESTMENTS LIMITED SR 282 13.25 NCD 14MR26 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07HB6","TREASURE TREE INVESTMENTS LIMITED SR 283 12 NCD 30AP24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -51974,6 +52001,8 @@ ISIN,Description,Issuer,Type,Status "INE0D7Q07KC8","TREASURE TREE INVESTMENTS LIMITED SR 363 12 NCD 14MR25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07KD6","TREASURE TREE INVESTMENTS LIMITED SR 364 12.25 NCD 14MR25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07KE4","TREASURE TREE INVESTMENTS LIMITED SR 365 12.50 NCD 14MR25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07KF1","TREASURE TREE INVESTMENTS LIMITED SR 367 14.12 NCD 14AP25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07KG9","TREASURE TREE INVESTMENTS LIMITED SR 366 12.75 NCD 14MR25 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q08011","TREASURE TREE INVESTMENTS LIMITED SR I 12.25 NCD 13SP21 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7R01014","IMPRESSIVE HEIGHTS FINSTOCK LIMITED EQ","IMPRESSIVE HEIGHTS FINSTOCK LIMITED","EQUITY SHARES","ACTIVE" "INE0D7S18016","OMKARA-PS 24/2019-20 TRUST SECURITY RECEIPTS 30MR20","OMKARA-PS 24/2019-20 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -52171,7 +52200,7 @@ ISIN,Description,Issuer,Type,Status "INE0DCA01010","PATHRAPALI-KATHGHORA HIGHWAYS PRIVATE LIMITED EQ","PATHRAPALI-KATHGHORA HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DCA07017","PATHRAPALI-KATHGHORA HIGHWAYS PRIVATE LIMITED 13 NCD 11MR36 FVRS1LAC","PATHRAPALI-KATHGHORA HIGHWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DCB01026","CASTLES VISTA PRIVATE LIMITED EQ","CASTLES VISTA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0DCB07015","CASTLES VISTA PRIVATE LIMITED 12 IRR LOA 19OT26 FVRS1LAC","CASTLES VISTA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DCB07015","CASTLES VISTA PRIVATE LIMITED 12 IRR LOA 19OT26 FVRS1LAC","CASTLES VISTA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DCC01016","VERANO BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","VERANO BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DCC08011","VERANO BUILDERS & DEVELOPERS PRIVATE LIMITED 0.01 CCD 29JU30 FVRS10","VERANO BUILDERS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DCD01014","FOURTH FRONTIER TECHNOLOGIES PRIVATE LIMITED EQ","FOURTH FRONTIER TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -52417,6 +52446,7 @@ ISIN,Description,Issuer,Type,Status "INE0DG801011","MANNIKAINA INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED EQ","MANNIKAINA INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DG803017","MANNIKAINA INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED 12% PREF 03MR24","MANNIKAINA INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DG803025","MANNIKAINA INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED 8% PREF 08JL32","MANNIKAINA INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0DG803033","MANNIKAINA INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED 12% PREF 03MR34","MANNIKAINA INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DG907016","RUPEEK CAPITAL PRIVATE LIMITED SR-A 12.5 LOA 29JU23 FVRS10LAC","RUPEEK CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DG907024","RUPEEK CAPITAL PRIVATE LIMITED 11.50 NCD 23MR23 FVRS10000","RUPEEK CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DG907032","RUPEEK CAPITAL PRIVATE LIMITED 12 NCD 30SP24 FVRS10LAC","RUPEEK CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" @@ -53439,7 +53469,7 @@ ISIN,Description,Issuer,Type,Status "INE0E2303038","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 0.001% SERIES D PREF 05NV43","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0E2303046","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 0.001% SERIES B PREF 18AG38","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0E2307013","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 13.9 LOA 25AG23 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0E2307021","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 13.50 LOA 06JN24 FVRS1LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0E2307021","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 13.50 LOA 06JN24 FVRS1LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0E2307039","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS20833.335","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0E2307047","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS21720","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0E2307054","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 12.40 LOA 04MY26 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -55832,7 +55862,7 @@ ISIN,Description,Issuer,Type,Status "INE0FS601019","ENLIGHTEN LIFESTYLE LIMITED EQ","ENLIGHTEN LIFESTYLE LIMITED","EQUITY SHARES","ACTIVE" "INE0FS701017","ZENITH ALLOYS & STEELS LTD EQ","ZENITH ALLOYS & STEELS LTD","EQUITY SHARES","ACTIVE" "INE0FS801015","MOTHERSON SUMI WIRING INDIA LIMITED EQ","MOTHERSON SUMI WIRING INDIA LIMITED","EQUITY SHARES","ACTIVE" -"INE0FSB01019","HELIX PRECISION LIMITED EQ","HELIX PRECISION LIMITED","EQUITY SHARES","ACTIVE" +"INE0FSB01019","HELIX PRECISION PRIVATE LIMITED EQ","HELIX PRECISION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FSC01017","VENTURE INFRASTRUCTURE LIMITED EQ","VENTURE INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE0FSD01015","INTEGRATE OFFSHORE PRIVATE LIMITED EQ","INTEGRATE OFFSHORE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FSE01013","OMRAJ DEVELOPERS PRIVATE LIMITED EQ","OMRAJ DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -60669,6 +60699,7 @@ ISIN,Description,Issuer,Type,Status "INE0IV301018","REVFIN SERVICES PRIVATE LIMITED EQ","REVFIN SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IV303014","REVFIN SERVICES PRIVATE LIMITED 0.01% SERIES B PREF 27NV43","REVFIN SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0IV303022","REVFIN SERVICES PRIVATE LIMITED 0.01% SERIES B PREF 08DC43","REVFIN SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0IV303030","REVFIN SERVICES PRIVATE LIMITED 0.01% SERIES B PREF 28FB44","REVFIN SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0IV401016","ARKA FINANCIAL HOLDINGS PRIVATE LIMITED EQ","ARKA FINANCIAL HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IV501013","COPIOSUS TECH PRIVATE LIMITED EQ","COPIOSUS TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IV601011","FINOLEX J-POWER SYSTEMS LIMITED EQ","FINOLEX J-POWER SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" @@ -60941,7 +60972,7 @@ ISIN,Description,Issuer,Type,Status "INE0J1613014","UNITY SMALL FINANCE BANK LIMITED SERIES 1 WARRANTS 31OT26","UNITY SMALL FINANCE BANK LIMITED","WARRANT","ACTIVE" "INE0J1613022","UNITY SMALL FINANCE BANK LIMITED SERIES 2 WARRANTS 31OT28","UNITY SMALL FINANCE BANK LIMITED","WARRANT","ACTIVE" "INE0J1613030","UNITY SMALL FINANCE BANK LIMITED WARRANTS 31OT27","UNITY SMALL FINANCE BANK LIMITED","WARRANT","ACTIVE" -"INE0J1616017","UNITY SMALL FINANCE BANK LIMITED CD 12APR24","UNITY SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE0J1616017","UNITY SMALL FINANCE BANK LIMITED CD 12APR24","UNITY SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE0J1616025","UNITY SMALL FINANCE BANK LIMITED CD 15APR25","UNITY SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE0J1701017","SANNUR BIKARNAKETTE HIGHWAYS LIMITED EQ","SANNUR BIKARNAKETTE HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE0J1D01011","DESIDERATA IMPACT VENTURES PRIVATE LIMITED EQ","DESIDERATA IMPACT VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -61686,7 +61717,7 @@ ISIN,Description,Issuer,Type,Status "INE0JH215017","MM TRUST SEP 21 II SERIES A PTC 30SEP21","MM TRUST SEP 21 II","SECURITISED INSTRUMENT","ACTIVE" "INE0JH315015","ETERNAL 09 2021 SERIES A1 PTC 30SEP21","ETERNAL 09 2021","SECURITISED INSTRUMENT","DELETED" "INE0JH415013","SANSAR TRUST SEP 2021 IV SERIES A PTC 24SEP21","SANSAR TRUST SEP 2021 IV","SECURITISED INSTRUMENT","DELETED" -"INE0JH515010","SANSAR TRUST AUGUST 2021 SERIES A PTC 29SEP21","SANSAR TRUST AUGUST 2021","SECURITISED INSTRUMENT","ACTIVE" +"INE0JH515010","SANSAR TRUST AUGUST 2021 SERIES A PTC 29SEP21","SANSAR TRUST AUGUST 2021","SECURITISED INSTRUMENT","DELETED" "INE0JH801014","SUNRISE COTTON INDUSTRIES LIMITED EQ","SUNRISE COTTON INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0JH901012","CDS DAK-2 EXPRESSWAY PRIVATE LIMITED EQ","CDS DAK-2 EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JHA01016","SSWEVEN INDUSTRIES LIMITED EQ","SSWEVEN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -63428,6 +63459,8 @@ ISIN,Description,Issuer,Type,Status "INE0KKQ03010","LENTRA AI PRIVATE LIMITED 0.001% SERIES A1 PREF 05AP42","LENTRA AI PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KKQ03028","LENTRA AI PRIVATE LIMITED 0.001% SERIES A PREF 27OT39","LENTRA AI PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KKQ03036","LENTRA AI PRIVATE LIMITED 0.001% SERIES B1 PREF 15NV42","LENTRA AI PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0KKQ03044","LENTRA AI PRIVATE LIMITED 0.001% SERIES B PREF 15NV42","LENTRA AI PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0KKQ03051","LENTRA AI PRIVATE LIMITED 0.001% SERIES B2 PREF 28MR43","LENTRA AI PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KKQ08019","LENTRA AI PRIVATE LIMITED SR A 0.001 CCD 09NV29 FVRS1697.87","LENTRA AI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KKR01012","IMPERIAL INFRADEVELOPERS PRIVATE LIMITED EQ","IMPERIAL INFRADEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KKS01010","DVARA HOLDINGS EQ","DVARA HOLDINGS","EQUITY SHARES","ACTIVE" @@ -63892,7 +63925,7 @@ ISIN,Description,Issuer,Type,Status "INE0KVE01017","CAPEX ADVISERS LIMITED EQ","CAPEX ADVISERS LIMITED","EQUITY SHARES","ACTIVE" "INE0KVG01012","G S E-COMMERCE PRIVATE LIMITED EQ","G S E-COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KVG03018","G S E-COMMERCE PRIVATE LIMITED 0.001% SERIES B1 PREF 14SP41","G S E-COMMERCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0KVJ01016","AGRIM WHOLESALE PRIVATE LIMITED EQ","AGRIM WHOLESALE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0KVJ01016","AGRIM WHOLESALE PRIVATE LIMITED EQ","AGRIM WHOLESALE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0KVJ01024","AGRIM WHOLESALE PRIVATE LIMITED EQ NEW FV RE 1/-","AGRIM WHOLESALE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KVJ03012","AGRIM WHOLESALE PRIVATE LIMITED 0.001% SERIES A2 PREF 02FB43","AGRIM WHOLESALE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KVJ03020","AGRIM WHOLESALE PRIVATE LIMITED 0.001% SERIES A2 PREF 04DC42","AGRIM WHOLESALE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -64533,7 +64566,7 @@ ISIN,Description,Issuer,Type,Status "INE0L9F01015","MAGNA AUTOMATIONS LIMITED.. EQ","MAGNA AUTOMATIONS LIMITED..","EQUITY SHARES","ACTIVE" "INE0L9G07010","PRIDE PROPERTIES PRIVATE LIMITED SR-I 15 LOA 27MR29 FVRS10LAC","PRIDE PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L9H15011","LAUREN 03 2022 SERIES A1 PTC 28MAR22","LAUREN 03 2022","SECURITISED INSTRUMENT","DELETED" -"INE0L9H15029","LAUREN 03 2022 SERIES A2 PTC 28MAR22","LAUREN 03 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0L9H15029","LAUREN 03 2022 SERIES A2 PTC 28MAR22","LAUREN 03 2022","SECURITISED INSTRUMENT","DELETED" "INE0L9I01019","T J AGRO FERTILIZERS PRIVATE LIMITED EQ","T J AGRO FERTILIZERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L9J01017","VECTOR GREEN NEWSOLAR PRIVATE LIMITED EQ","VECTOR GREEN NEWSOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L9K01015","AGARWAL EXPRESS LIMITED EQ","AGARWAL EXPRESS LIMITED","EQUITY SHARES","ACTIVE" @@ -64552,6 +64585,7 @@ ISIN,Description,Issuer,Type,Status "INE0L9S08039","AMANTHIN INFO PARKS PRIVATE LIMITED SR B 12 BD 18JL43 FVRS1000","AMANTHIN INFO PARKS PRIVATE LIMITED","BOND","ACTIVE" "INE0L9S08047","AMANTHIN INFO PARKS PRIVATE LIMITED SR D 12 BD 21DC43 FVRS1000","AMANTHIN INFO PARKS PRIVATE LIMITED","BOND","ACTIVE" "INE0L9S08054","AMANTHIN INFO PARKS PRIVATE LIMITED SR E 12 BD 24JN44 FVRS1000","AMANTHIN INFO PARKS PRIVATE LIMITED","BOND","ACTIVE" +"INE0L9S08062","AMANTHIN INFO PARKS PRIVATE LIMITED SR C 12 CCD 28SP32 FVRS100","AMANTHIN INFO PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L9V01012","ALIPORE PARK HOUSING DEVELOPMENT LIMITED EQ","ALIPORE PARK HOUSING DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0L9W01010","NEXZONE FISCAL SERVICES PRIVATE LIMITED EQ","NEXZONE FISCAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L9W07017","NEXZONE FISCAL SERVICES PRIVATE LIMITED SR-I TR-I 14.25 LOA 30SP25 FVRS10LAC","NEXZONE FISCAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -65710,7 +65744,7 @@ ISIN,Description,Issuer,Type,Status "INE0LWF01010","CLOUD ANALOGY CRM SPECIALIST LIMITED EQ","CLOUD ANALOGY CRM SPECIALIST LIMITED","EQUITY SHARES","ACTIVE" "INE0LWG01018","CADENCE PROPERTIES PRIVATE LIMITED EQ","CADENCE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LWH01016","CSA INVESTMENTS PRIVATE LIMITED EQ","CSA INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0LWH07054","CSA INVESTMENTS PRIVATE LIMITED 14.25 NCD 29AP26 FVRS1LAC","CSA INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LWH07054","CSA INVESTMENTS PRIVATE LIMITED 14.25 NCD 29AP26 FVRS1LAC","CSA INVESTMENTS PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0LWL01018","CLAZY PENSION TREE LIMITED EQ","CLAZY PENSION TREE LIMITED","EQUITY SHARES","ACTIVE" "INE0LWM01016","MHAISKAR TOLL ROAD PRIVATE LIMITED EQ","MHAISKAR TOLL ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LWN01014","PRESTIGE ACRES PRIVATE LIMITED EQ","PRESTIGE ACRES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -66286,7 +66320,7 @@ ISIN,Description,Issuer,Type,Status "INE0M8P01015","GYAN GANGA LIMITED EQ","GYAN GANGA LIMITED","EQUITY SHARES","ACTIVE" "INE0M8Q01013","MERCURY HIMALAYAN EXPLORATIONS LTD. EQ","MERCURY HIMALAYAN EXPLORATIONS LTD.","EQUITY SHARES","ACTIVE" "INE0M8R01011","KOURA FINE DIAMOND JEWELRY LIMITED EQ","KOURA FINE DIAMOND JEWELRY LIMITED","EQUITY SHARES","ACTIVE" -"INE0M8S15019","SANSAR TRUST MAY 2022 SERIES A1 PTC 10JUN22","SANSAR TRUST MAY 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0M8S15019","SANSAR TRUST MAY 2022 SERIES A1 PTC 10JUN22","SANSAR TRUST MAY 2022","SECURITISED INSTRUMENT","DELETED" "INE0M8S15027","SANSAR TRUST MAY 2022 SERIES A2 PTC 10JUN22","SANSAR TRUST MAY 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0M8X07016","GREYBOX LANDMARK INDUSTRIAL PRIVATE LIMITED SR-A TR-1 10 NCD 22NV25 FVRS1LAC","GREYBOX LANDMARK INDUSTRIAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0M8Y08012","QUALITEST TECHNOLOGIES PRIVATE LIMITED 17.5 NCD 12JU42 FVRS100","QUALITEST TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -66423,6 +66457,7 @@ ISIN,Description,Issuer,Type,Status "INE0MCZ07015","AKIRA PROPERTIES PRIVATE LIMITED NCD 07FB25 FVRS1LAC","AKIRA PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MCZ07023","AKIRA PROPERTIES PRIVATE LIMITED SR 2 NCD 14FB25 FVRS1LAC","AKIRA PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MCZ07031","AKIRA PROPERTIES PRIVATE LIMITED NCD 26OT24 FVRS1LAC","AKIRA PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MCZ07049","AKIRA PROPERTIES PRIVATE LIMITED NCD 26OT24 FVRS1LAC","AKIRA PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MD101018","STERLITE GRID 8 LIMITED EQ","STERLITE GRID 8 LIMITED","EQUITY SHARES","ACTIVE" "INE0MD201016","STERLITE GRID 9 LIMITED EQ","STERLITE GRID 9 LIMITED","EQUITY SHARES","ACTIVE" "INE0MD301014","MOUNTING RENEWABLE POWER LIMITED EQ","MOUNTING RENEWABLE POWER LIMITED","EQUITY SHARES","ACTIVE" @@ -66695,6 +66730,7 @@ ISIN,Description,Issuer,Type,Status "INE0MEH03562","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SERIES B PREF 09FB43","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MEH03570","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SERIES B PREF 21FB43","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MEH03588","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SERIES B PREF 08MR43","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MEH03596","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE-SERIES B PREF 24AP43","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MEI01010","MIMANSA INDUSTRIES PRIVATE LIMITED EQ","MIMANSA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MEI03016","MIMANSA INDUSTRIES PRIVATE LIMITED 0.0001% PRE SERIES A PREF 02JL42","MIMANSA INDUSTRIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MEI03024","MIMANSA INDUSTRIES PRIVATE LIMITED 0.0001% PRE-SERIES A2 PREF 03JN44","MIMANSA INDUSTRIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -69637,7 +69673,7 @@ ISIN,Description,Issuer,Type,Status "INE0OAD01015","CASAGRAND BEACON PRIVATE LIMITED EQ","CASAGRAND BEACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OAE01013","SANKALP GREEN POWER LIMITED EQ","SANKALP GREEN POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0OAF01010","JNK INDIA PRIVATE LIMITED EQ","JNK INDIA LIMITED","EQUITY SHARES","DELETED" -"INE0OAF01028","JNK INDIA LIMITED EQ NEW FV RS 2/-","JNK INDIA LIMITED","EQUITY SHARES","SUSPENDED" +"INE0OAF01028","JNK INDIA LIMITED EQ NEW FV RS 2/-","JNK INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0OAG01018","EKTA COSMETICS LIMITED EQ","EKTA COSMETICS LIMITED","EQUITY SHARES","ACTIVE" "INE0OAH01016","ADANI RENEWABLE ENERGY FOUR LIMITED EQ","ADANI RENEWABLE ENERGY FOUR LIMITED","EQUITY SHARES","ACTIVE" "INE0OAI01014","ADANI RENEWABLE ENERGY FIVE LIMITED EQ","ADANI RENEWABLE ENERGY FIVE LIMITED","EQUITY SHARES","ACTIVE" @@ -70698,6 +70734,7 @@ ISIN,Description,Issuer,Type,Status "INE0P0J07019","GREENLAM LIMITED SR A BR LOA 15JU33 FVRS1000","GREENLAM LIMITED","DEBENTURE","ACTIVE" "INE0P0J07027","GREENLAM LIMITED SR B RR LOA 15JU33 FVRS1000","GREENLAM LIMITED","DEBENTURE","ACTIVE" "INE0P0J07035","GREENLAM LIMITED SR C RR NCD 15JU33 FVRS1000","GREENLAM LIMITED","DEBENTURE","ACTIVE" +"INE0P0J07043","GREENLAM LIMITED SR D RR NCD 15JU33 FVRS1000","GREENLAM LIMITED","DEBENTURE","ACTIVE" "INE0P0K01010","SHAMROCK PHARMACHEMI PRIVATE LIMITED EQ","SHAMROCK PHARMACHEMI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P0L01018","JSW VIJAYANAGAR METALLICS LIMITED EQ","JSW VIJAYANAGAR METALLICS LIMITED","EQUITY SHARES","ACTIVE" "INE0P0M01016","EL FLEET PRIVATE LIMITED EQ","EL FLEET PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72952,7 +72989,7 @@ ISIN,Description,Issuer,Type,Status "INE0QIO01010","INNOVATIVIEW INDIA PRIVATE LIMITED EQ","INNOVATIVIEW INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QIP01017","COMMUNE REALTY PRIVATE LIMITED EQ","COMMUNE REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QIQ15015","TR 2023 FLAMINGO SERIES A1 PTC 04JUL23","TR 2023 FLAMINGO","SECURITISED INSTRUMENT","ACTIVE" -"INE0QIQ15023","TR 2023 FLAMINGO EQUITY TRANCHE PTC 04JUL23","TR 2023 FLAMINGO","SECURITISED INSTRUMENT","ACTIVE" +"INE0QIQ15023","TR 2023 FLAMINGO EQUITY TRANCHE PTC 04JUL23","TR 2023 FLAMINGO","SECURITISED INSTRUMENT","DELETED" "INE0QIS01011","SHREE MARUTINANDAN TUBES LIMITED EQ","SHREE MARUTINANDAN TUBES LIMITED","EQUITY SHARES","ACTIVE" "INE0QIT01019","CENTURY PRIME PROPERTIES PRIVATE LIMITED EQ","CENTURY PRIME PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QIT07016","CENTURY PRIME PROPERTIES PRIVATE LIMITED 14.65 NCD 30SP26 FVRS1LAC","CENTURY PRIME PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -73184,7 +73221,8 @@ ISIN,Description,Issuer,Type,Status "INE0QOR01011","PREMIER IRRIGATION EXPORTS LTD. EQ","PREMIER IRRIGATION EXPORTS LTD.","EQUITY SHARES","ACTIVE" "INE0QOS01019","SEKERON TECHNOLOGIES PRIVATE LIMITED EQ","SEKERON TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QOT01017","TRENTAR PRIVATE LIMITED EQ","TRENTAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0QOU01015","B D SECURITY LIMITED EQ","B D SECURITY LIMITED","EQUITY SHARES","ACTIVE" +"INE0QOU01015","B D SECURITY LIMITED EQ","B D SECURITY LIMITED","EQUITY SHARES","DELETED" +"INE0QOU01023","B D SECURITY LIMITED EQ NEW FV RS.10/-","B D SECURITY LIMITED","EQUITY SHARES","ACTIVE" "INE0QOW01011","SKAVV VENTURES PRIVATE LIMITED EQ","SKAVV VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QOX01019","PSK CHANDIKHOLE EXPRESSWAYS PRIVATE LIMITED EQ","PSK CHANDIKHOLE EXPRESSWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QOY01017","PSK NANDIKOTKUR EXPRESSWAYS PRIVATE LIMITED EQ","PSK NANDIKOTKUR EXPRESSWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73803,7 +73841,7 @@ ISIN,Description,Issuer,Type,Status "INE0R6601017","FPEL SAUR VIDYUT PRIVATE LIMITED EQ","FPEL SAUR VIDYUT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R6607014","FPEL SAUR VIDYUT PRIVATE LIMITED SR B 11 NCD 28SP25 FVRS10LAC","FPEL SAUR VIDYUT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0R6607022","FPEL SAUR VIDYUT PRIVATE LIMITED SR A 11 NCD 27SP25 FVRS10LAC","FPEL SAUR VIDYUT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0R6801013","VARYAA CREATIONS LIMITED EQ","VARYAA CREATIONS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0R6801013","VARYAA CREATIONS LIMITED EQ","VARYAA CREATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0R6915011","ML TRUST 12 SERIES A1 PTC 31AUG23","ML TRUST 12","SECURITISED INSTRUMENT","ACTIVE" "INE0R6915029","ML TRUST 12 SERIES A2 PTC 31AUG23","ML TRUST 12","SECURITISED INSTRUMENT","ACTIVE" "INE0R6A15016","MARIO 08 2023 SERIES A1 PTC 31AUG23","MARIO 08 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -75155,7 +75193,7 @@ ISIN,Description,Issuer,Type,Status "INE0SD908010","O2 RENEWABLE ENERGY XII PRIVATE LIMITED SR A 11 CCD 31DC41 FVRS1000","O2 RENEWABLE ENERGY XII PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SDA01016","CARL BECHEM LUBRICANTS (INDIA) PRIVATE LIMITED EQ","CARL BECHEM LUBRICANTS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SDB01014","VAPI CARE PHARMA PRIVATE LIMITED EQ","VAPI CARE PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0SDC01012","EMMFORCE AUTOTECH LIMITED EQ","EMMFORCE AUTOTECH LIMITED","EQUITY SHARES","SUSPENDED" +"INE0SDC01012","EMMFORCE AUTOTECH LIMITED EQ","EMMFORCE AUTOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0SDD01010","BELLSONICA PRIVATE LIMITED EQ","BELLSONICA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SDD08015","BELLSONICA PRIVATE LIMITED RR OCD 31MR35 FVRS100","BELLSONICA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SDE01018","VIZAG HOSPITAL AND CANCER RESEARCH CENTRE PRIVATE LIMITED EQ","VIZAG HOSPITAL AND CANCER RESEARCH CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75258,7 +75296,7 @@ ISIN,Description,Issuer,Type,Status "INE0SGM01014","GAURANG PRODUCTS PRIVATE LIMITED EQ","GAURANG PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SGP18011","NARCL TRUST 0007 SECURITY RECEIPT 08DEC23","NARCL TRUST 0007","SECURITISED INSTRUMENT","ACTIVE" "INE0SGQ01015","DIPAMKARA WEB VENTURES PRIVATE LIMITED EQ","DIPAMKARA WEB VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0SGR01013","SHIVAM CHEMICALS LIMITED EQ","SHIVAM CHEMICALS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0SGR01013","SHIVAM CHEMICALS LIMITED EQ","SHIVAM CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0SGS01011","SEVENROBOTICS PRIVATE LIMITED EQ","SEVENROBOTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SGT01019","ISERA BIOLOGICAL PRIVATE LIMITED EQ","ISERA BIOLOGICAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SGU01017","ARION TECHNOLOGY LIMITED EQ","ARION TECHNOLOGY LIMITED","EQUITY SHARES","ACTIVE" @@ -76461,6 +76499,7 @@ ISIN,Description,Issuer,Type,Status "INE0TKR01013","HOMFEEL VEGH AUTOMOBILES PRIVATE LIMITED EQ","HOMFEEL VEGH AUTOMOBILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TKS01011","SOLUM TECHNOLOGIES INDIA PRIVATE LIMITED EQ","SOLUM TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TKT01019","SHREEGAONDEVI ENTERPRISES PRIVATE LIMITED EQ","SHREEGAONDEVI ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TKT07016","SHREEGAONDEVI ENTERPRISES PRIVATE LIMITED 12 NCD 18MR28 FVRS10LAC","SHREEGAONDEVI ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0TKU01017","BABBLER PROJECTS PRIVATE LIMITED EQ","BABBLER PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TKU07014","BABBLER PROJECTS PRIVATE LIMITED SR I 11 NCD 15MR28 FVRS1LAC","BABBLER PROJECTS PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0TKV01015","SHREENATHJI BALAJI COMPUTECH PRIVATE LIMITED EQ","SHREENATHJI BALAJI COMPUTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76782,6 +76821,8 @@ ISIN,Description,Issuer,Type,Status "INE0TWE01016","ARMEE INFOTECH PRIVATE LIMITED EQ","ARMEE INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TWF01013","ZOOM EXPORTS LTD EQ","ZOOM EXPORTS LTD","EQUITY SHARES","ACTIVE" "INE0TWG01011","POONAWALLA FINANCE PRIVATE LIMITED EQ","POONAWALLA FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TWG03017","POONAWALLA FINANCE PRIVATE LIMITED 8% PREF 12MR44","POONAWALLA FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0TWG03025","POONAWALLA FINANCE PRIVATE LIMITED 8% PREF 27MR44","POONAWALLA FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0TWL01011","ENHIRA SOFTWARE (EXPORT) LIMITED EQ","ENHIRA SOFTWARE (EXPORT) LIMITED","EQUITY SHARES","ACTIVE" "INE0TWN01017","CELEBRITY PROPERTIES PRIVATE LIMITED EQ","CELEBRITY PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TWO01015","MOTOR WORLD PRIVATE LIMITED EQ","MOTOR WORLD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76877,7 +76918,7 @@ ISIN,Description,Issuer,Type,Status "INE0TZQ15021","DINKAN JAN 24 EQUITY TRANCHE PTC 29JAN24","DINKAN JAN 24","SECURITISED INSTRUMENT","ACTIVE" "INE0TZR01011","NSE ADMINISTRATION AND SUPERVISION LIMITED EQ","NSE ADMINISTRATION AND SUPERVISION LIMITED","EQUITY SHARES","ACTIVE" "INE0TZX01019","ARMOUR SECURITY (INDIA) PVT. LTD. ARMOUR SECURITY","ARMOUR SECURITY (INDIA) PVT. LTD.","EQUITY SHARES","ACTIVE" -"INE0U0201016","SOLVE PLASTIC PRODUCTS PVT LIMITED EQ","SOLVE PLASTIC PRODUCTS PVT LIMITED","EQUITY SHARES","ACTIVE" +"INE0U0201016","SOLVE PLASTIC PRODUCTS LIMITED EQ","SOLVE PLASTIC PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0U0301014","GEECEE FINCAP LIMITED EQ","GEECEE FINCAP LIMITED","EQUITY SHARES","ACTIVE" "INE0U0401012","GEMCORP RECYCLING & TECHNOLOGIES PRIVATE LIMITED EQ","GEMCORP RECYCLING & TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U0501019","RIWASA TILES LIMITED EQ","RIWASA TILES LIMITED","EQUITY SHARES","ACTIVE" @@ -76898,6 +76939,9 @@ ISIN,Description,Issuer,Type,Status "INE0U0P01012","CASAGRAND AVALON PRIVATE LIMITED EQ","CASAGRAND AVALON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U0S15016","MYSURU FEB 2024 SERIES A1 PTC 29FEB24","MYSURU FEB 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0U0U01012","MATRIX PHARMA PRIVATE LIMITED EQ","MATRIX PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0U0U07019","MATRIX PHARMA PRIVATE LIMITED TR IA 11.95 NCD 30AP29 FVRS1LAC","MATRIX PHARMA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0U0U07027","MATRIX PHARMA PRIVATE LIMITED TR IIA 10.80 NCD 20JL25 FVRS1LAC","MATRIX PHARMA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0U0U07035","MATRIX PHARMA PRIVATE LIMITED TR IB 10 NCD 31OT28 FVRS1LAC","MATRIX PHARMA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0U0U08017","MATRIX PHARMA PRIVATE LIMITED 6 CCD 30AP35 FVRS1CR","MATRIX PHARMA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0U1215015","HAMPI FEB 2024 SERIES A1 PTC 29FEB24","HAMPI FEB 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0U1215023","HAMPI FEB 2024 SERIES A2 PTC 29FEB24","HAMPI FEB 2024","SECURITISED INSTRUMENT","ACTIVE" @@ -77845,6 +77889,7 @@ ISIN,Description,Issuer,Type,Status "INE0UXC18010","PHOENIX TRUST-FY24-15 SECURITY RECEIPT 28MAR24","PHOENIX TRUST-FY24-15","SECURITISED INSTRUMENT","ACTIVE" "INE0UXD15014","TR ALBATROSS 2024 SERIES A1 PTC 28MAR24","TR ALBATROSS 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0UXE01012","HOUSR TECHNOLOGIES PRIVATE LIMITED EQ","HOUSR TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UXE08017","HOUSR TECHNOLOGIES PRIVATE LIMITED CCD 29AP34 FVRS16514.26","HOUSR TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0UXF18013","EARC TRUST-SC 467 CLASS A SECURITY RECEIPT 28MAR24","EARC TRUST-SC 467","SECURITISED INSTRUMENT","ACTIVE" "INE0UXF18021","EARC TRUST-SC 467 CLASS B SECURITY RECEIPT 28MAR24","EARC TRUST-SC 467","SECURITISED INSTRUMENT","ACTIVE" "INE0UXH15015","BHARAT 2024 SERIES I SERIES A1 PTC 28MAR24","BHARAT 2024 SERIES I","SECURITISED INSTRUMENT","ACTIVE" @@ -78046,6 +78091,7 @@ ISIN,Description,Issuer,Type,Status "INE0V5818010","OMKARA PS01/2023-24 TRUST SECURITY RECEIPT 30MAR24","OMKARA PS01/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0V5818028","OMKARA PS01/2023-24 TRUST CLASS B SECURITY RECEIPT 30MAR24","OMKARA PS01/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0V5918018","OMKARA PS19/2023-24 TRUST SECURITY RECEIPT 22MAR24","OMKARA PS19/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0V5C18012","PHOENIX TRUST-FY24-14 SECURITY RECEIPT 28MAR24","PHOENIX TRUST-FY24-14","SECURITISED INSTRUMENT","ACTIVE" "INE0V5F15011","PLUM 24-10 SERIES A1 PTC 28MAR24","PLUM 24-10","SECURITISED INSTRUMENT","ACTIVE" "INE0V5F15029","PLUM 24-10 EQUITY TRANCHE PTC 28MAR24","PLUM 24-10","SECURITISED INSTRUMENT","ACTIVE" "INE0V5I15015","SANSAR MARCH 2024 II TRUST SERIES A1 PTC 28MAR24","SANSAR MARCH 2024 II TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -78214,6 +78260,7 @@ ISIN,Description,Issuer,Type,Status "INE0VCC01018","NEHA CONSTRUCTION PVT LTD EQ","NEHA CONSTRUCTION PVT LTD","EQUITY SHARES","ACTIVE" "INE0VCD01016","ARAHAS TECHNOLOGIES PRIVATE LIMITED EQ","ARAHAS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VCG01019","PHONEPE INSURANCE BROKING SERVICES PRIVATE LIMITED EQ","PHONEPE INSURANCE BROKING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VCJ07010","JSB HOMEMAKERS PRIVATE LIMITED 13.85 NCD 31DC27 FVRS1LAC","JSB HOMEMAKERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0VCK01011","FLYSBS AVIATION PRIVATE LIMITED EQ","FLYSBS AVIATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VCM18011","PRUDENT TRUST 94/24 SECURITY RECEIPT 02APR24","PRUDENT TRUST 94/24","SECURITISED INSTRUMENT","ACTIVE" "INE0VCN15015","KIPLATFORM DIVINE MARCH 2024 SERIES A1 PTC 29APR24","KIPLATFORM DIVINE MARCH 2024","SECURITISED INSTRUMENT","SUSPENDED" @@ -78269,6 +78316,8 @@ ISIN,Description,Issuer,Type,Status "INE0VFA15031","MANTICORE 2024 EQUITY TRANCHE PTC 30MAR24","MANTICORE 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0VFB15013","JADE 03 2024 VARDHMAN TRUSTEESHIP PRIVATE LIMITED SERIES A1 (A) PTC 30MAR24","JADE 03 2024 VARDHMAN TRUSTEESHIP PRIVATE LIMITED","SECURITISED INSTRUMENT","ACTIVE" "INE0VFB15021","JADE 03 2024 VARDHMAN TRUSTEESHIP PRIVATE LIMITED SERIES A1 (B) PTC 30MAR24","JADE 03 2024 VARDHMAN TRUSTEESHIP PRIVATE LIMITED","SECURITISED INSTRUMENT","ACTIVE" +"INE0VFC18015","JCF YES TRUST 2022-23/21 SECURITY RECEIPT 26MAR24","JCF YES TRUST 2022-23/21","SECURITISED INSTRUMENT","ACTIVE" +"INE0VFD18013","JCF YES TRUST 2022/23/22 SECURITY RECEIPT 04MAR24","JCF YES TRUST 2022/23/22","SECURITISED INSTRUMENT","ACTIVE" "INE0VFF01014","GEPPERT HYDRO INDIA PRIVATE LIMITED EQ","GEPPERT HYDRO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VFG01012","CORROHEALTH INFOTECH PRIVATE LIMITED EQ","CORROHEALTH INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VFH01010","BDR LIFESCIENCES PRIVATE LIMITED EQ","BDR LIFESCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78406,6 +78455,7 @@ ISIN,Description,Issuer,Type,Status "INE0VL001019","CAMBIUM RETAIL PRIVATE LIMITED EQ","CAMBIUM RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VL501018","NISARG ENGINEERING PRIVATE LIMITED EQ","NISARG ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VLA01013","RMBS DEVELOPMENT COMPANY LIMITED EQ","RMBS DEVELOPMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE" +"INE0VLD01017","WORLDFA EXPORTS PRIVATE LIMITED EQ","WORLDFA EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VLJ01014","FARMGATE AGRO MILCH PRIVATE LIMITED EQ","FARMGATE AGRO MILCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VLK01012","KUNAL HOUSEWARES PRIVATE LIMITED EQ","KUNAL HOUSEWARES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VLL01010","PERFECT METAL STRUCTURE PRIVATE LIMITED EQ","PERFECT METAL STRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78477,6 +78527,42 @@ ISIN,Description,Issuer,Type,Status "INE0VPU01012","SHREESALASAR AGROBOARD PRIVATE LIMITED EQ","SHREESALASAR AGROBOARD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VPV01010","BAJAJ FOODS LIMITED EQ","BAJAJ FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0VPW01018","AVENGERS RAYS SOLAR PRIVATE LIMITED EQ","AVENGERS RAYS SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VQH01017","ARHAM ESCON PRIVATE LIMITED EQ","ARHAM ESCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VQI01015","PHONEPE FINANCE PRIVATE LIMITED EQ","PHONEPE FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VQJ01013","ADVAIT LAKSHMI FOUNDATION EQ","ADVAIT LAKSHMI FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0VQK01011","ORN VACATIONS PRIVATE LIMITED EQ","ORN VACATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VQL01019","BUKUWARUNG INDIA PRIVATE LIMITED EQ","BUKUWARUNG INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VQM01017","ELEVATE EDITION REALTECH PRIVATE LIMITED EQ","ELEVATE EDITION REALTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VQQ01018","WMG WEALTH PRIVATE LIMITED EQ","WMG WEALTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VQR01016","SINGLA FORGING PRIVATE LIMITED EQ","SINGLA FORGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VQS01014","KHVATEC INDIA PRIVATE LIMITED EQ","KHVATEC INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VQT01012","CHILDREN CHOICE PUBLICATION PRIVATE LIMITED EQ","CHILDREN CHOICE PUBLICATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VQU01010","AMPLIFON (INDIA) PRIVATE LIMITED EQ","AMPLIFON (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VQV01018","KAY KAY TOWERS PRIVATE LIMITED EQ","KAY KAY TOWERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VQW01016","EUROTEC ENGINEERING CORPORATION PRIVATE LIMITED EQ","EUROTEC ENGINEERING CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VR001013","EXCELLENT EVISTA INFOLOGIC PRIVATE LIMITED. EQ","EXCELLENT EVISTA INFOLOGIC PRIVATE LIMITED.","EQUITY SHARES","ACTIVE" +"INE0VR101011","RELIANT TOWNSHIP PRIVATE LIMITED EQ","RELIANT TOWNSHIP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VR301017","SAPIENT ESTATES PRIVATE LIMITED EQ","SAPIENT ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VR401015","KEVA KAIPO INDUSTRIES PRIVATE LIMITED EQ","KEVA KAIPO INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VR501012","DHANVARSHA LOGISTICS LIMITED EQ","DHANVARSHA LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" +"INE0VR601010","GOLD LAND VENTURES PRIVATE LIMITED EQ","GOLD LAND VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VR701018","TREHAN GLOBAL LIMITED EQ","TREHAN GLOBAL LIMITED","EQUITY SHARES","ACTIVE" +"INE0VR801016","APML FOUNDATION EQ","APML FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0VR901014","SKYLINE LEASING LIMITED EQ","SKYLINE LEASING LIMITED","EQUITY SHARES","ACTIVE" +"INE0VRB01018","SUDHESH INDUSTRIES PRIVATE LIMITED EQ","SUDHESH INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VRC01016","NAV BHARAT CARRIERS PRIVATE LIMITED EQ","NAV BHARAT CARRIERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VRD01014","XAMINDIA PRIVATE LIMITED EQ","XAMINDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VRE01012","WATSOO EXPRESS PRIVATE LIMITED EQ","WATSOO EXPRESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VRG01017","MASSANA INDIA PRIVATE LIMITED EQ","MASSANA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VRH01015","VIRTUAL GALAXY INFOTECH PRIVATE LIMITED EQ","VIRTUAL GALAXY INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VRI01013","HOUSE OF BNM PRIVATE LIMITED EQ","HOUSE OF BNM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VRJ01011","ASTRAL TRAVELS PRIVATE LTD EQ","ASTRAL TRAVELS PRIVATE LTD","EQUITY SHARES","ACTIVE" +"INE0VRL01017","GLENCORE INDIA PRIVATE LIMITED EQ","GLENCORE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VRM01015","MOCHIKO SPORTS PRIVATE LIMITED EQ","MOCHIKO SPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VRN01013","SHALIGRAM INFRASTRUCTURES PRIVATE LIMITED EQ","SHALIGRAM INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VRO01011","AUTADE SUGARS PRIVATE LIMITED EQ","AUTADE SUGARS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VRQ01016","KASERA AGENCIES PVT LTD EQ","KASERA AGENCIES PVT LTD","EQUITY SHARES","ACTIVE" +"INE0VRS01012","EDUTEST SOLUTIONS PRIVATE LIMITED EQ","EDUTEST SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -79940,11 +80026,12 @@ ISIN,Description,Issuer,Type,Status "INE110O14CL6","AXIS SECURITIES LIMITED 91D CP 11JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14CM4","AXIS SECURITIES LIMITED 91D CP 18JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14CN2","AXIS SECURITIES LIMITED 88D CP 14JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE110O14CO0","AXIS SECURITIES LIMITED 25D CP 30APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14CO0","AXIS SECURITIES LIMITED 25D CP 30APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14CP7","AXIS SECURITIES LIMITED 91D CP 18JUL24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14CQ5","AXIS SECURITIES LIMITED 91D CP 19JUL24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14CR3","AXIS SECURITIES LIMITED 303D CP 20FEB25","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14CS1","AXIS SECURITIES LIMITED 91D CP 24JUL24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14CT9","AXIS SECURITIES LIMITED 136D CP 13SEP24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED" "INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","DELETED" "INE110Q01023","S&T CORPORATION LIMITED EQ NEW FV RS.2/-","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -80975,7 +81062,7 @@ ISIN,Description,Issuer,Type,Status "INE115U01016","HV VENTURES PROJECTS PRIVATE LIMITED EQ","HV VENTURES PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE115U07013","HV VENTURES PROJECTS PRIVATE LIMITED SR-I BR OCD 20NV20 FVRS1LAC","HV VENTURES PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE115U07021","HV VENTURES PROJECTS PRIVATE LIMITED SR-II & III BR OCD 20NV20 FVRS100","HV VENTURES PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE115U07039","HV VENTURES PROJECTS PRIVATE LIMITED 18 NCD 30JU24 FVRS1LAC","HV VENTURES PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE115U07039","HV VENTURES PROJECTS PRIVATE LIMITED 18 NCD 30JU24 FVRS1LAC","HV VENTURES PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE115U08011","HV VENTURES PROJECTS PRIVATE LIMITED SR-IV & V BR OCD 31JN21 FVRS1LAC","HV VENTURES PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE115V01014","SOLARCRAFT MAHASOLAR PRIVATE LIMITED EQ","SOLARCRAFT MAHASOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE115V03010","SOLARCRAFT MAHASOLAR PRIVATE LIMITED PREF 09NV25","SOLARCRAFT MAHASOLAR PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -81167,6 +81254,7 @@ ISIN,Description,Issuer,Type,Status "INE118D14795","NUVOCO VISTAS CORPORATION LIMITED 67D CP 26MAR24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14803","NUVOCO VISTAS CORPORATION LIMITED 55D CP 28MAR24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14811","NUVOCO VISTAS CORPORATION LIMITED 70D CP 27JUN24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE118D14829","NUVOCO VISTAS CORPORATION LIMITED 54D CP 26JUN24","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE118F01011","ALPINE CAPITAL SERVICES LIMITED EQ","ALPINE CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE118H01025","BSE LIMITED EQ NEW FV RS. 2/-","BSE LIMITED","EQUITY SHARES","ACTIVE" "INE118J01013","SOMA ENTERPRISE LIMITED EQ","SOMA ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE" @@ -81571,7 +81659,7 @@ ISIN,Description,Issuer,Type,Status "INE121A07RX9","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 637 8.60 NCD 05MR29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A07RY7","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 638 8.60 NCD 15MR29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A07RZ4","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 639 8.54 NCD 12AP29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE121A07SA5","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 640 8.59 NCD 30AP29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE121A07SA5","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 640 8.59 NCD 30AP29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE121A08LJ9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 13NV18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE121A08LK7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 01JU18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE121A08LQ4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.15 NCD 22FB17 FVRS10LAC LOA UPTO 19MY10","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED" @@ -84356,6 +84444,7 @@ ISIN,Description,Issuer,Type,Status "INE140A142U1","PIRAMAL ENTERPRISES LIMITED 90D CP 18JUL24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142V9","PIRAMAL ENTERPRISES LIMITED 235D CP 13DEC24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142W7","PIRAMAL ENTERPRISES LIMITED 182D CP 24OCT24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A142X5","PIRAMAL ENTERPRISES LIMITED 146D CP 25SEP24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14A06","PIRAMAL ENTERPRISES LIMITED 30D CP 13DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A14","PIRAMAL ENTERPRISES LIMITED 31D CP 16DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A22","PIRAMAL ENTERPRISES LIMITED 7D CP 26NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -85378,7 +85467,7 @@ ISIN,Description,Issuer,Type,Status "INE144H14GC9","DEUTSCHE INVESTMENTS INDIA PVT LTD 193D CP 27MAY24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14GD7","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 15NOV24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14GE5","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 19NOV24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" -"INE144H14GF2","DEUTSCHE INVESTMENTS INDIA PVT LTD 162D CP 30APR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" +"INE144H14GF2","DEUTSCHE INVESTMENTS INDIA PVT LTD 162D CP 30APR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" "INE144H14GG0","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 08MAR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" "INE144H14GH8","DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 10JUN24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14GI6","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 12MAR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" @@ -89351,7 +89440,7 @@ ISIN,Description,Issuer,Type,Status "INE179P08041","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 16 NCD 21JN28 FVRS10LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE179P08058","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR A 14.50 NCD 19FB27 FVRS10LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE179P08066","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 14.30 NCD 28MY29 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE179P08074","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 14.5 NCD 15FB27 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE179P08074","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 14.5 NCD 15FB27 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE179P14031","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 98D CP 30MAR22","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE179P14049","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 79D CP 24MAR22","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE179P14056","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 27D CP 07MAR22","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -90248,6 +90337,7 @@ ISIN,Description,Issuer,Type,Status "INE192M03026","SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED 2% PREF 06SP29","SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE192M04016","SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED 2% PREF 06SP29","SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE192M07019","SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED 14 NCD 31MR24 FVRS10LAC","SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE192M07027","SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED 16.50 IRR NCD 30SP24 FVRS10LAC","SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE192M08017","SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED SR-A 11 NCD 03JU19 FVRS1CR","SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED","DEBENTURE","DELETED" "INE192M08025","SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED SR-B 11 NCD 03JU19 FVRS1CR","SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED","DEBENTURE","DELETED" "INE192M08033","SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED SR-C 11 NCD 03JU19 FVRS1CR","SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED","DEBENTURE","DELETED" @@ -90683,7 +90773,7 @@ ISIN,Description,Issuer,Type,Status "INE197A07104","JYOTI STRUCTURES LIMITED CL A RR NCD 30NV33 FVRS1LAC","JYOTI STRUCTURES LIMITED","DEBENTURE","ACTIVE" "INE197A13011","JYOTI STRUCTURES LIMITED WARRANTS 14AG12","JYOTI STRUCTURES LIMITED","WARRANT","BLOCKED DUE TO ACA" "INE197A13029","JYOTI STRUCTURES LIMITED WARRANTS 30JU25","JYOTI STRUCTURES LIMITED","WARRANT","ACTIVE" -"INE197A20016","JYOTI STRUCTURES LIMITED EQ RES","JYOTI STRUCTURES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE197A20016","JYOTI STRUCTURES LIMITED EQ RES","JYOTI STRUCTURES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE197B01014","D.R. SOFTECH AND INDUSTRIES LIMITED EQ","D.R. SOFTECH AND INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE197C01012","AXEL POLYMERS LIMITED EQ","AXEL POLYMERS LIMITED","EQUITY SHARES","ACTIVE" "INE197D01010","JINDAL POLY FILMS LIMITED EQ","JINDAL POLY FILMS LIMITED","EQUITY SHARES","ACTIVE" @@ -93982,7 +94072,7 @@ ISIN,Description,Issuer,Type,Status "INE229M01012","FABWORTH PROMOTERS PRIVATE LIMITED EQ","FABWORTH PROMOTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE229M07019","FABWORTH PROMOTERS PRIVATE LIMITED RR NCD 31MR40 FVRS1LAC","FABWORTH PROMOTERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE229N01010","MARKOBENZ VENTURES LIMITED EQ","MARKOBENZ VENTURES LIMITED","EQUITY SHARES","ACTIVE" -"INE229N20010","MARKOBENZ VENTURES LIMITED EQ RES","MARKOBENZ VENTURES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE229N20010","MARKOBENZ VENTURES LIMITED EQ RES","MARKOBENZ VENTURES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE229O18012","EARC SAF - 1 TRUST CLASS I SECURITY RECEIPTS 06DC12","EARC SAF - 1 TRUST","SECURITISED INSTRUMENT","DELETED" "INE229O18020","EARC SAF - 1 TRUST CLASS II SECURITY RECEIPTS 06DC12","EARC SAF - 1 TRUST","SECURITISED INSTRUMENT","DELETED" "INE229P01015","KAMATS HOLIDAY RESORTS (SILVASSA) LIMITED EQ","KAMATS HOLIDAY RESORTS (SILVASSA) LIMITED","EQUITY SHARES","ACTIVE" @@ -94136,7 +94226,7 @@ ISIN,Description,Issuer,Type,Status "INE233A08071","GODREJ INDUSTRIES LIMITED SR 1 8.30 NCD 12JU26 FVRS1LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE233A08089","GODREJ INDUSTRIES LIMITED 8.29 NCD 26FB27 FVRS1LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE233A08097","GODREJ INDUSTRIES LIMITED 7.17 NCD 14MY25 FVRS10LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","ACTIVE" -"INE233A08105","GODREJ INDUSTRIES LIMITED SR 01 6.68 NCD 26AP24 FVRS10LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","ACTIVE" +"INE233A08105","GODREJ INDUSTRIES LIMITED SR 01 6.68 NCD 26AP24 FVRS10LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE233A08113","GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE233A08121","GODREJ INDUSTRIES LIMITED SR I 8.36 NCD 28AG26 FVRS1LAC","GODREJ INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE233A14A04","GODREJ INDUSTRIES LIMITED 91D CP 02NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -94210,8 +94300,8 @@ ISIN,Description,Issuer,Type,Status "INE233A14G81","GODREJ INDUSTRIES LIMITED 91D CP 23APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14G99","GODREJ INDUSTRIES LIMITED 91D CP 24APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14H07","GODREJ INDUSTRIES LIMITED 91D CP 25APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14H15","GODREJ INDUSTRIES LIMITED 90D CP 30APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE233A14H23","GODREJ INDUSTRIES LIMITED 91D CP 29APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14H15","GODREJ INDUSTRIES LIMITED 90D CP 30APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE233A14H23","GODREJ INDUSTRIES LIMITED 91D CP 29APR24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14H31","GODREJ INDUSTRIES LIMITED 91D CP 02MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14H49","GODREJ INDUSTRIES LIMITED 91D CP 03MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14H56","GODREJ INDUSTRIES LIMITED 91D CP 06MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -94759,6 +94849,7 @@ ISIN,Description,Issuer,Type,Status "INE233Y08022","DHANVANTARI NANO AYUSHADI PRIVATE LIMITED CCD 14MR20 PPRS5.5","DHANVANTARI NANO AYUSHADI PRIVATE LIMITED","DEBENTURE","DELETED" "INE233Y08030","DHANVANTARI NANO AYUSHADI PRIVATE LIMITED CCD 14MR20 PPRS7","DHANVANTARI NANO AYUSHADI PRIVATE LIMITED","DEBENTURE","DELETED" "INE233Y08048","DHANVANTARI NANO AYUSHADI PRIVATE LIMITED CCD 14MR23 FVRS10","DHANVANTARI NANO AYUSHADI PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE233Y08055","DHANVANTARI NANO AYUSHADI PRIVATE LIMITED CCD 14MR25 FVRS10","DHANVANTARI NANO AYUSHADI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE233Z01016","MANINI PROPERTIES PRIVATE LIMITED EQ","MANINI PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE234A01025","NOVARTIS INDIA LIMITED EQ FV RS.5","NOVARTIS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE234B01023","CRANES SOFTWARE INTERNATIONAL LIMITED EQ NEW FV RS.2/-","CRANES SOFTWARE INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" @@ -94830,54 +94921,54 @@ ISIN,Description,Issuer,Type,Status "INE235P04065","L&T INFRA CREDIT LIMITED 5.25% PREF 27DC27","L&T INFRA CREDIT LIMITED","PREFERENCE SHARES","DELETED" "INE235P07019","L&T INFRA DEBT FUND LIMITED SR A TRCH-1 OP I 9.6 BD 10JU19 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07027","L&T INFRA DEBT FUND LIMITED SR A TRCH-1 OP II 9.7 BD 10JU21 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" -"INE235P07035","L&T FINANCE HOLDINGS LIMITED SR A TRCH-1 OP III 9.7 BD 10JU24 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE235P07043","L&T FINANCE HOLDINGS LIMITED SR-B OPT-1 8.49 BD 28JN25 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE235P07050","L&T FINANCE HOLDINGS LIMITED SR-B OPT-2 8.51 BD 28JN30 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" +"INE235P07035","L&T FINANCE LIMITED SR A TRCH-1 OP III 9.7 BD 10JU24 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE235P07043","L&T FINANCE LIMITED SR-B OPT-1 8.49 BD 28JN25 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE235P07050","L&T FINANCE LIMITED SR-B OPT-2 8.51 BD 28JN30 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE235P07068","L&T INFRA CREDIT LIMITED SR-A 8.67 BD 09SP22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07076","L&T INFRA CREDIT LIMITED SR-B 8.65 BD 09NV22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07084","L&T INFRA DEBT FUND LIMITED SR-C OPT-1 8.55 BD 04DC20 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" -"INE235P07100","L&T FINANCE HOLDINGS LIMITED SR-C OPT-3 8.55 BD 04DC25 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" +"INE235P07100","L&T FINANCE LIMITED SR-C OPT-3 8.55 BD 04DC25 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE235P07118","L&T INFRA DEBT FUND LIMITED SR-D OPT-1 8.55 BD 07JN21 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07126","L&T INFRA CREDIT LIMITED SR-D OPT-2 8.6 BD 06JN23 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" -"INE235P07134","L&T FINANCE HOLDINGS LIMITED SR-D OPT-3 8.63 BD 07JN26 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE235P07142","L&T FINANCE HOLDINGS LIMITED SR-D OPT-4 8.63 BD 07JN31 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE235P07159","L&T FINANCE HOLDINGS LIMITED SR-D OPT-5 8.63 BD 07JN36 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" +"INE235P07134","L&T FINANCE LIMITED SR-D OPT-3 8.63 BD 07JN26 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE235P07142","L&T FINANCE LIMITED SR-D OPT-4 8.63 BD 07JN31 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE235P07159","L&T FINANCE LIMITED SR-D OPT-5 8.63 BD 07JN36 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE235P07167","L&T INFRA DEBT FUND LIMITED SR-E OPT-1 8.7 BD 24FB21 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07175","L&T INFRA CREDIT LIMITED SR-E OPT-2 8.7 BD 24FB23 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" -"INE235P07183","L&T FINANCE HOLDINGS LIMITED SR-E OPT-3 8.73 BD 24FB26 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE235P07191","L&T FINANCE HOLDINGS LIMITED SR-E OPT-4 8.73 BD 24FB31 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE235P07209","L&T FINANCE HOLDINGS LIMITED SR-E OPT-5 8.73 BD 22FB36 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" +"INE235P07183","L&T FINANCE LIMITED SR-E OPT-3 8.73 BD 24FB26 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE235P07191","L&T FINANCE LIMITED SR-E OPT-4 8.73 BD 24FB31 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE235P07209","L&T FINANCE LIMITED SR-E OPT-5 8.73 BD 22FB36 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE235P07217","L&T INFRA DEBT FUND LIMITED SR-F 8.7 BD 26FB21 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07225","L&T INFRA DEBT FUND LIMITED SR-G OPT-1 8.75 BD 22AP21 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07233","L&T INFRA CREDIT LIMITED SR-G OPT-2 8.75 BD 22MR23 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","BLOCKED DUE TO ACA" -"INE235P07241","L&T FINANCE HOLDINGS LIMITED SR-G OPT-3 8.75 BD 20MR26 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" +"INE235P07241","L&T FINANCE LIMITED SR-G OPT-3 8.75 BD 20MR26 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE235P07258","L&T INFRA DEBT FUND LIMITED SR-G OPT-4 8.75 BD 21MR31 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07266","L&T INFRA DEBT FUND LIMITED SR-G OPT-5 8.75 BD 21MR36 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" -"INE235P07274","L&T FINANCE HOLDINGS LIMITED SR-H 8.72 BD 27MR26 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" +"INE235P07274","L&T FINANCE LIMITED SR-H 8.72 BD 27MR26 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE235P07282","L&T INFRA DEBT FUND LIMITED SR-A 8.7 BD 12AP21 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07290","L&T INFRA DEBT FUND LIMITED SR-B OPT 1 8.65 BD 06MY21 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07308","L&T INFRA CREDIT LIMITED SR-B OPT 2 8.67 BD 05MY23 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","BLOCKED DUE TO ACA" -"INE235P07316","L&T FINANCE HOLDINGS LIMITED SR-B OPT 3 8.67 BD 06MY26 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" +"INE235P07316","L&T FINANCE LIMITED SR-B OPT 3 8.67 BD 06MY26 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE235P07340","L&T INFRA DEBT FUND LIMITED SR-C OPT 1 8.65 BD 12MY21 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07373","L&T INFRA DEBT FUND LIMITED SR-D OPT 1 8.7 BD 10JU21 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" -"INE235P07399","L&T FINANCE HOLDINGS LIMITED SR-D OPT 3 8.75 BD 10JU26 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE235P07431","L&T FINANCE HOLDINGS LIMITED SR-E OPT 2 8.8 BD 17JU26 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE235P07456","L&T FINANCE HOLDINGS LIMITED SR-F OPT 2 8.8 BD 23JU26 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE235P07464","L&T FINANCE HOLDINGS LIMITED SR-G 8.77 BD 13JL26 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" +"INE235P07399","L&T FINANCE LIMITED SR-D OPT 3 8.75 BD 10JU26 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE235P07431","L&T FINANCE LIMITED SR-E OPT 2 8.8 BD 17JU26 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE235P07456","L&T FINANCE LIMITED SR-F OPT 2 8.8 BD 23JU26 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE235P07464","L&T FINANCE LIMITED SR-G 8.77 BD 13JL26 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE235P07472","L&T INFRA CREDIT LIMITED SR-H 8.45 BD 01SP23 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07480","L&T INFRA DEBT FUND LIMITED SR-I 8.39 BD 14SP21 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" -"INE235P07498","L&T FINANCE HOLDINGS LIMITED SR-J 8.43 BD 28SP26 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE235P07506","L&T FINANCE HOLDINGS LIMITED SR-K OP 1 8.43 BD 01OT26 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE235P07514","L&T FINANCE HOLDINGS LIMITED SR-K OP 2 8.43 BD 03OT31 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" +"INE235P07498","L&T FINANCE LIMITED SR-J 8.43 BD 28SP26 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE235P07506","L&T FINANCE LIMITED SR-K OP 1 8.43 BD 01OT26 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE235P07514","L&T FINANCE LIMITED SR-K OP 2 8.43 BD 03OT31 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE235P07522","L&T INFRA CREDIT LIMITED SR-L 8.36 BD 10OT23 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07530","L&T INFRA CREDIT LIMITED SR-M OPT 1 8.25 BD 13OT23 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" -"INE235P07548","L&T FINANCE HOLDINGS LIMITED SR-M OPT 2 8.3 BD 13OT26 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE235P07555","L&T FINANCE HOLDINGS LIMITED SR-N 8.3 BD 20OT26 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" +"INE235P07548","L&T FINANCE LIMITED SR-M OPT 2 8.3 BD 13OT26 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE235P07555","L&T FINANCE LIMITED SR-N 8.3 BD 20OT26 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE235P07563","L&T INFRA DEBT FUND LIMITED SR-O 8.05 BD 08DC21 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" -"INE235P07571","L&T FINANCE HOLDINGS LIMITED SR-P 8.15 BD 13NV26 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" +"INE235P07571","L&T FINANCE LIMITED SR-P 8.15 BD 13NV26 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE235P07589","L&T INFRA DEBT FUND LIMITED SR-Q 7.85 BD 28DC21 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07597","L&T INFRA DEBT FUND LIMITED SR-R 7.85 BD 29DC21 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" -"INE235P07605","L & T FINANCE HOLDINGS LIMITED SR-S 8.05 BD 15DC23 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","BOND","DELETED" +"INE235P07605","L & T FINANCE HOLDINGS LIMITED SR-S 8.05 BD 15DC23 FVRS25LAC","L&T FINANCE LIMITED","BOND","DELETED" "INE235P07613","L&T INFRA DEBT FUND LIMITED SR-T 7.95 BD 11FB22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07621","L&T INFRA DEBT FUND LIMITED SR-U 7.95 BD 17FB22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07639","L&T INFRA DEBT FUND LIMITED SR-V 7.89 BD 10FB22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" @@ -94885,18 +94976,18 @@ ISIN,Description,Issuer,Type,Status "INE235P07654","L&T INFRA DEBT FUND LIMITED SR-A OPT 2 8.02 BD 13MY22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07662","L&T INFRA DEBT FUND LIMITED SR-B OPT 1 7.9 BD 29AP20 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07670","L&T INFRA DEBT FUND LIMITED SR-B OPT 2 7.995 BD 24MY22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" -"INE235P07688","L&T FINANCE HOLDINGS LIMITED SR-C 8.08 BD 03MY24 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" +"INE235P07688","L&T FINANCE LIMITED SR-C 8.08 BD 03MY24 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE235P07696","L&T INFRA DEBT FUND LIMITED SR-D 8 BD 11MY22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" -"INE235P07704","L&T FINANCE HOLDINGS LIMITED SR-E 8.08 BD 16MY24 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" +"INE235P07704","L&T FINANCE LIMITED SR-E 8.08 BD 16MY24 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE235P07712","L&T INFRA DEBT FUND LIMITED SR-F 8 BD 01JU22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" -"INE235P07720","L&T FINANCE HOLDINGS LIMITED SR-G OPT 1 8.07 BD 31MY24 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE235P07738","L&T FINANCE HOLDINGS LIMITED SR-G OPT 2 8.2 BD 31MY32 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" +"INE235P07720","L&T FINANCE LIMITED SR-G OPT 1 8.07 BD 31MY24 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE235P07738","L&T FINANCE LIMITED SR-G OPT 2 8.2 BD 31MY32 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE235P07746","L&T INFRA DEBT FUND LIMITED SR-H OPT 1 8.01 BD 08JU22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" -"INE235P07753","L&T FINANCE HOLDINGS LIMITED SR-H OPT 2 8.08 BD 10JU24 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" +"INE235P07753","L&T FINANCE LIMITED SR-H OPT 2 8.08 BD 10JU24 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE235P07761","L&T INFRA DEBT FUND LIMITED SR-I OPT 1 8 BD 14JU22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","BLOCKED DUE TO ACA" -"INE235P07779","L&T FINANCE HOLDINGS LIMITED SR-I OPT 2 8.07 BD 14JU24 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" +"INE235P07779","L&T FINANCE LIMITED SR-I OPT 2 8.07 BD 14JU24 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE235P07787","L&T INFRA DEBT FUND LIMITED SR-J OPT 1 8 BD 16JU22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" -"INE235P07795","L&T FINANCE HOLDINGS LIMITED SR-J OPT 2 8.07 BD 14JU24 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" +"INE235P07795","L&T FINANCE LIMITED SR-J OPT 2 8.07 BD 14JU24 FVRS25LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE235P07803","L&T INFRA CREDIT LIMITED SR-K 7.85 BD 07NV22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07811","L&T INFRA CREDIT LIMITED SR-L 8.15 BD 16JN23 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07829","L&T INFRA CREDIT LIMITED SR-M OPT 1 8.15 BD 28DC22 FVRS25LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" @@ -94905,30 +94996,30 @@ ISIN,Description,Issuer,Type,Status "INE235P07852","L&T INFRA CREDIT LIMITED SR-A 8.45 BD 23JU23 FVRS10LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" "INE235P07860","L&T INFRA CREDIT LIMITED SR-B 9.3 BD 18AG23 FVRS10LAC","L&T INFRA CREDIT LIMITED","BOND","BLOCKED DUE TO ACA" "INE235P07878","L&T INFRA CREDIT LIMITED SR-C OPT-I 9.3 BD 25AG23 FVRS10LAC","L&T INFRA CREDIT LIMITED","BOND","DELETED" -"INE235P07886","L&T FINANCE HOLDINGS LIMITED SR-C OPT-II 9.3 BD 26JU24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE235P07894","L&T FINANCE HOLDINGS LIMITED SR-D 9.3 BD 05JL24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE235P07902","L&T FINANCE HOLDINGS LIMITED SR-E 9.05 BD 23JL25 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" +"INE235P07886","L&T FINANCE LIMITED SR-C OPT-II 9.3 BD 26JU24 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE235P07894","L&T FINANCE LIMITED SR-D 9.3 BD 05JL24 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE235P07902","L&T FINANCE LIMITED SR-E 9.05 BD 23JL25 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE235P07910","L&T INFRA CREDIT LIMITED SR F BR NCD 18OT23 FVRS10LAC","L&T INFRA CREDIT LIMITED","DEBENTURE","DELETED" "INE235P07928","L&T INFRA CREDIT LIMITED SR G BR NCD 21NV23 FVRS10LAC","L&T INFRA CREDIT LIMITED","DEBENTURE","DELETED" -"INE235P07936","L&T FINANCE HOLDINGS LIMITED SR H 9.1499 BD 11MR24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","DELETED" -"INE235P07944","L&T FINANCE HOLDINGS LIMITED SR I 9.2171 BD 20FB34 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE235P07951","L&T FINANCE HOLDINGS LIMITED SR A 8.42 BD 24SP29 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE235P07969","L&T FINANCE HOLDINGS LIMITED SERIES B 8.80 NCD 25OT29 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE235P07977","L&T FINANCE HOLDINGS LIMITED SR C-FY 2019-20 8.75 NCD 08JN27 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE235P07985","L&T FINANCE HOLDINGS LIMITED SR D-FY 2019-20 BR NCD 28FB25 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE235P07993","L&T FINANCE HOLDINGS LIMITED SR E FY 2019-20 BR NCD 25MR25 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE235P07936","L&T FINANCE HOLDINGS LIMITED SR H 9.1499 BD 11MR24 FVRS10LAC","L&T FINANCE LIMITED","BOND","DELETED" +"INE235P07944","L&T FINANCE LIMITED SR I 9.2171 BD 20FB34 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE235P07951","L&T FINANCE LIMITED SR A 8.42 BD 24SP29 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE235P07969","L&T FINANCE LIMITED SERIES B 8.80 NCD 25OT29 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE235P07977","L&T FINANCE LIMITED SR C-FY 2019-20 8.75 NCD 08JN27 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE235P07985","L&T FINANCE LIMITED SR D-FY 2019-20 BR NCD 28FB25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE235P07993","L&T FINANCE LIMITED SR E FY 2019-20 BR NCD 25MR25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE235P07AA9","L&T INFRA CREDIT LIMITED SR A FY 2020-21 8.40 NCD 29MY23 FVRS10LAC","L&T INFRA CREDIT LIMITED","DEBENTURE","DELETED" "INE235P07AB7","L&T INFRA CREDIT LIMITED SERIES B BR NCD 06OT23 FVRS10LAC","L&T INFRA CREDIT LIMITED","DEBENTURE","DELETED" -"INE235P07AC5","L&T FINANCE HOLDINGS LIMITED SR C STRPP 1 8.10 NCD 21OT31 FVRS2LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE235P07AD3","L&T FINANCE HOLDINGS LIMITED SR C STRPP 2 8.10 NCD 21OT32 FVRS2LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE235P07AE1","L&T FINANCE HOLDINGS LIMITED SR C STRPP 3 8.10 NCD 21OT33 FVRS2LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE235P07AF8","L&T FINANCE HOLDINGS LIMITED SR C STRPP 4 8.10 NCD 20OT34 FVRS2LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE235P07AG6","L&T FINANCE HOLDINGS LIMITED SR C STRPP 5 8.10 NCD 19OT35 FVRS2LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE235P07AH4","L&T FINANCE HOLDINGS LIMITED SR D FY20-21 STRPP 1 7.95 NCD 25NV31 FVRS2LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE235P07AI2","L&T FINANCE HOLDINGS LIMITED SR D FY20-21 STRPP2 7.95 NCD 25NV32 FVRS2LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE235P07AJ0","L&T FINANCE HOLDINGS LIMITED SR D FY20-21 STRPP3 7.95 NCD 25NV33 FVRS2LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE235P07AK8","L&T FINANCE HOLDINGS LIMITED SR D FY20-21 STRPP4 7.95 NCD 24NV34 FVRS2LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE235P07AL6","L&T FINANCE HOLDINGS LIMITED SR D FY20-21 STRPP5 7.95 NCD 23NV35 FVRS2LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE235P07AC5","L&T FINANCE LIMITED SR C STRPP 1 8.10 NCD 21OT31 FVRS2LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE235P07AD3","L&T FINANCE LIMITED SR C STRPP 2 8.10 NCD 21OT32 FVRS2LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE235P07AE1","L&T FINANCE LIMITED SR C STRPP 3 8.10 NCD 21OT33 FVRS2LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE235P07AF8","L&T FINANCE LIMITED SR C STRPP 4 8.10 NCD 20OT34 FVRS2LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE235P07AG6","L&T FINANCE LIMITED SR C STRPP 5 8.10 NCD 19OT35 FVRS2LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE235P07AH4","L&T FINANCE LIMITED SR D FY20-21 STRPP 1 7.95 NCD 25NV31 FVRS2LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE235P07AI2","L&T FINANCE LIMITED SR D FY20-21 STRPP2 7.95 NCD 25NV32 FVRS2LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE235P07AJ0","L&T FINANCE LIMITED SR D FY20-21 STRPP3 7.95 NCD 25NV33 FVRS2LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE235P07AK8","L&T FINANCE LIMITED SR D FY20-21 STRPP4 7.95 NCD 24NV34 FVRS2LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE235P07AL6","L&T FINANCE LIMITED SR D FY20-21 STRPP5 7.95 NCD 23NV35 FVRS2LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE235P14015","L&T INFRA DEBT FUND LIMITED 170D CP 14SEP18","L&T INFRA CREDIT LIMITED","COMMERCIAL PAPER","DELETED" "INE235P14023","L&T INFRA DEBT FUND LIMITED 90D CP 17JUN19","L&T INFRA CREDIT LIMITED","COMMERCIAL PAPER","DELETED" "INE235P14031","L&T INFRA DEBT FUND LIMITED 90D CP 18JUN19","L&T INFRA CREDIT LIMITED","COMMERCIAL PAPER","DELETED" @@ -95167,7 +95258,7 @@ ISIN,Description,Issuer,Type,Status "INE237A165Q4","KOTAK MAHINDRA BANK LIMITED CD 12SEP23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A165R2","KOTAK MAHINDRA BANK LIMITED CD 27DEC23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A165S0","KOTAK MAHINDRA BANK LIMITED CD 16FEB24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE237A165T8","KOTAK MAHINDRA BANK LIMITED CD 26APR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A165T8","KOTAK MAHINDRA BANK LIMITED CD 26APR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A165U6","KOTAK MAHINDRA BANK LIMITED CD 26JUL24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A165V4","KOTAK MAHINDRA BANK LIMITED CD 16JAN25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A165W2","KOTAK MAHINDRA BANK LIMITED CD 05MAR25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -98003,7 +98094,7 @@ ISIN,Description,Issuer,Type,Status "INE248A01017","ITI LIMITED EQ","ITI LIMITED","EQUITY SHARES","ACTIVE" "INE248B01015","SAWACA BUSINESS MACHINES LIMITED EQ","SAWACA BUSINESS MACHINES LIMITED","EQUITY SHARES","DELETED" "INE248B01023","SAWACA BUSINESS MACHINES LIMITED EQ NEW FV RE .1/-","SAWACA BUSINESS MACHINES LIMITED","EQUITY SHARES","ACTIVE" -"INE248B20015","SAWACA BUSINESS MACHINES LIMITED EQ RES","SAWACA BUSINESS MACHINES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE248B20015","SAWACA BUSINESS MACHINES LIMITED EQ RES","SAWACA BUSINESS MACHINES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE248C01013","DEVIKA PROTEINS LIMITED EQ","DEVIKA PROTEINS LIMITED","EQUITY SHARES","ACTIVE" "INE248D01011","KANCO ENTERPRISES LIMITED EQ","KANCO ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE248F01016","INTERNATIONAL DIAMOND SERVICES LIMITED EQ","INTERNATIONAL DIAMOND SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -98737,7 +98828,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14OQ5","360 ONE PRIME LIMITED 163D CP 13JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OR3","360 ONE PRIME LIMITED 63D CP 15MAR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14OS1","360 ONE PRIME LIMITED 180D CP 22JUL24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE248U14OT9","360 ONE PRIME LIMITED 90D CP 30APR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14OT9","360 ONE PRIME LIMITED 90D CP 30APR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14OU7","360 ONE PRIME LIMITED 364D CP 30JAN25","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OV5","360 ONE PRIME LIMITED 90D CP 06MAY24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OW3","360 ONE PRIME LIMITED 90D CP 08MAY24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -98756,6 +98847,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14PJ7","360 ONE PRIME LIMITED 181D CP 14OCT24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14PK5","360 ONE PRIME LIMITED 364D CP 22APR25","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14PL3","360 ONE PRIME LIMITED 90D CP 25JUL24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14PM1","360 ONE PRIME LIMITED 90D CP 31JUL24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248V15013","BOLTON CV IFMR CAPITAL 2016 SR-A1 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248V15021","BOLTON CV IFMR CAPITAL 2016 SR-A2 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248W01011","INDIANNICA LEARNING PRIVATE LIMITED EQ","INDIANNICA LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -99886,6 +99978,7 @@ ISIN,Description,Issuer,Type,Status "INE261F14LJ0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 20JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14LK8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 14JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14LL6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30D CP 18APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" +"INE261F14LM4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 89D CP 31JUL24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F16173","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15FEB17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16181","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16FEB17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16199","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" @@ -102939,7 +103032,7 @@ ISIN,Description,Issuer,Type,Status "INE296G07051","MUTHOOT CAPITAL SERVICES LIMITED 9.30 NCD 19MY22 FVRS10LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","DELETED" "INE296G07069","MUTHOOT CAPITAL SERVICES LIMITED BR LOA 06OT24 FVRS10LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","DELETED" "INE296G07077","MUTHOOT CAPITAL SERVICES LIMITED SR II BR LOA 06JN25 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE296G07085","MUTHOOT CAPITAL SERVICES LIMITED SR I BR LOA 06AP24 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE296G07085","MUTHOOT CAPITAL SERVICES LIMITED SR I BR LOA 06AP24 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","DELETED" "INE296G07093","MUTHOOT CAPITAL SERVICES LIMITED SR III BR LOA 06JN26 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE296G07101","MUTHOOT CAPITAL SERVICES LIMITED 10.40 LOA 31MY24 FVRS1LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE296G07119","MUTHOOT CAPITAL SERVICES LIMITED BR LOA 06OT24 FVRS10LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -103865,7 +103958,7 @@ ISIN,Description,Issuer,Type,Status "INE306N07MM3","TATA CAPITAL FINANCIAL SERVICES LIMITED SR G NCD 29DC23 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE306N07MN1","TATA CAPITAL LIMITED SR H 7.10 NCD 29SP31 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE306N07MO9","TATA CAPITAL LIMITED SR I 7.55 NCD 20JN32 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE306N07MP6","TATA CAPITAL LIMITED SR A FY 22-23 OPT I 6.31 NCD 29AP24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE306N07MP6","TATA CAPITAL LIMITED SR A FY 22-23 OPT I 6.31 NCD 29AP24 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","DELETED" "INE306N07MQ4","TATA CAPITAL LIMITED SR A FY22-23 OPT II 7.65 NCD 29AP32 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE306N07MR2","TATA CAPITAL LIMITED SR B FY 2022-23 6.70 NCD 09MY25 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE306N07MS0","TATA CAPITAL LIMITED SR C OPT I 8 NCD 01JU32 FVRS10LAC","TATA CAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -104732,6 +104825,7 @@ ISIN,Description,Issuer,Type,Status "INE314X08014","BHAGWANPUR SOLAR PROJECTS PRIVATE LIMITED 13 LOA 14JU42 FVRS10","BHAGWANPUR SOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE314X08022","BHAGWANPUR SOLAR PROJECTS PRIVATE LIMITED SR-A 17 LOA 23MR18 FVRS15","BHAGWANPUR SOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE314X08030","BHAGWANPUR SOLAR PROJECTS PRIVATE LIMITED SR-B 17 LOA 23MR42 FVRS20","BHAGWANPUR SOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE314Y01017","GHK HOSPITALITY & INFRASTRUCTURES LIMITED EQ","GHK HOSPITALITY & INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" "INE314Y07014","GHK HOSPITALITY & INFRASTRUCTURES LIMITED 20 NCD 06JL26 FVRS1LAC","GHK HOSPITALITY & INFRASTRUCTURES LIMITED","DEBENTURE","DELETED" "INE314Z01014","RIDINGS CONSULTING ENGINEERS INDIA LIMITED EQ","RIDINGS CONSULTING ENGINEERS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE315C01010","ESSAR HOUSE LIMITED EQ","ESSAR HOUSE LIMITED","EQUITY SHARES","ACTIVE" @@ -106327,6 +106421,9 @@ ISIN,Description,Issuer,Type,Status "INE338I14HF6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 332D CP 14MAR25","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14HG4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 16JUL24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14HH2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 19JUL24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14HI0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 29JUL24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14HJ8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 01AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14HK6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338K18019","IARC - UBI - CORP - 16/09-10 TRUST SECURITY RECEIPT 02MY09","IARC - UBI - CORP - 16/09-10 TRUST","SECURITISED INSTRUMENT","DELETED" "INE338L01013","NEW CHEMI INDUSTRIES LIMITED EQ","NEW CHEMI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE338M01011","G.E.T. WATER SOLUTIONS PRIVATE LIMITED EQ","G.E.T. WATER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -106388,7 +106485,7 @@ ISIN,Description,Issuer,Type,Status "INE340A07084","BIRLA CORPORATION LIMITED SR-VI 9.25 LOA 18AG26 FVRS10LAC","BIRLA CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE340A07092","BIRLA CORPORATION LIMITED SR-VII 9.25 LOA 14SP26 FVRS10LAC","BIRLA CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE340A07100","BIRLA CORPORATION LIMITED SR VIII 7.05 LOA 08DC24 FVRS400000","BIRLA CORPORATION LIMITED","DEBENTURE","ACTIVE" -"INE340A07118","BIRLA CORPORATION LIMITED SR IX BR NCD 17FB27 FVRS10LAC","BIRLA CORPORATION LIMITED","DEBENTURE","ACTIVE" +"INE340A07118","BIRLA CORPORATION LIMITED SR IX BR NCD 17FB27 FVRS10LAC","BIRLA CORPORATION LIMITED","DEBENTURE","DELETED" "INE340A07126","BIRLA CORPORATION LIMITED SR IX RR NCD 17FB27 FVRS10LAC","BIRLA CORPORATION LIMITED","DEBENTURE","SUSPENDED" "INE340A14080","BIRLA CORPORATION LIMITED 86D CP 17FEB17","BIRLA CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE340A14098","BIRLA CORPORATION LIMITED 46D CP 24MAR17","BIRLA CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" @@ -106658,7 +106755,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14AB9","NAVI FINSERV LIMITED 101D CP 15APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14AC7","NAVI FINSERV LIMITED 91D CP 10APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14AD5","NAVI FINSERV LIMITED 94D CP 22APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" -"INE342T14AE3","NAVI FINSERV LIMITED 91D CP 29APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14AE3","NAVI FINSERV LIMITED 91D CP 29APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14AF0","NAVI FINSERV LIMITED 91D CP 07MAY24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AG8","NAVI FINSERV LIMITED 125D CP 18JUL24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AH6","NAVI FINSERV LIMITED 286D CP 30DEC24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -107030,7 +107127,7 @@ ISIN,Description,Issuer,Type,Status "INE348Y07111","YOGAKSHEMAM LOANS LIMITED 12 NCD 26SP19 FVRS1LAC","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","DELETED" "INE348Y07129","YOGAKSHEMAM LOANS LIMITED SERIES 2077 11 NCD 28FB24 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE348Y07137","YOGAKSHEMAM LOANS LIMITED SR 2078 11.50 NCD 28JL25 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" -"INE348Y07145","YOGAKSHEMAM LOANS LIMITED SR 2079 11 NCD 28MR24 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" +"INE348Y07145","YOGAKSHEMAM LOANS LIMITED SR 2079 11 NCD 28MR24 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE348Y07152","YOGAKSHEMAM LOANS LIMITED SR 2080 11.50 NCD 28AG25 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Y07160","YOGAKSHEMAM LOANS LIMITED SERIES 2081 11 NCD 29MY24 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Y07178","YOGAKSHEMAM LOANS LIMITED SERIES 2082 12 NCD 29JL25 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" @@ -108261,6 +108358,7 @@ ISIN,Description,Issuer,Type,Status "INE371K08201","TATA REALTY AND INFRASTRUCTURE LIMITED SR XVIII 7.37 NCD 09JU23 FVRS10LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","DELETED" "INE371K08219","TATA REALTY AND INFRASTRUCTURE LIMITED SR 2 RR NCD 06AG26 FVRS1LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" "INE371K08227","TATA REALTY AND INFRASTRUCTURE LIMITED SR 1 RR NCD 06AG26 FVRS1LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" +"INE371K08235","TATA REALTY AND INFRASTRUCTURE LIMITED SR I RR NCD 03MY26 FVRS1LAC","TATA REALTY AND INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE" "INE371K14506","TATA REALTY AND INFRASTRUCTURE LIMITED 147D CP 15MAY17","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE371K14514","TATA REALTY AND INFRASTRUCTURE LIMITED 168D CP 23JUN17","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE371K14522","TATA REALTY AND INFRASTRUCTURE LIMITED 151D CP 25AUG17","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" @@ -108388,7 +108486,7 @@ ISIN,Description,Issuer,Type,Status "INE372G01046","C.T.R. MANUFACTURING INDUSTRIES PRIVATE LIMITED EQ NEW RS .100/-","C.T.R. MANUFACTURING INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE372I01018","ASHNOOR TEXTILE MILLS LIMITED EQ","ASHNOOR TEXTILE MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE372I13013","ASHNOOR TEXTILE MILLS LIMITED WARRANTS 11AP20","ASHNOOR TEXTILE MILLS LIMITED","WARRANT","ACTIVE" -"INE372I20018","ASHNOOR TEXTILE MILLS LIMITED EQ RES","ASHNOOR TEXTILE MILLS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE372I20018","ASHNOOR TEXTILE MILLS LIMITED EQ RES","ASHNOOR TEXTILE MILLS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE372L01020","AVESTHAGEN LIMITED EQ NEW F.V. RS.7/-","AVESTHAGEN LIMITED","EQUITY SHARES","ACTIVE" "INE372M01010","ARCL ORGANICS LIMITED EQ","ARCL ORGANICS LIMITED","EQUITY SHARES","ACTIVE" "INE372N01018","MEMG INTERNATIONAL INDIA PRIVATE LIMITED EQ","MEMG INTERNATIONAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -110531,7 +110629,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14RL9","STANDARD CHARTERED CAPITAL LIMITED 365D CP 29AUG24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14RM7","STANDARD CHARTERED CAPITAL LIMITED 286D CP 19JUN24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14RN5","STANDARD CHARTERED CAPITAL LIMITED 364D CP 09SEP24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE403G14RO3","STANDARD CHARTERED CAPITAL LIMITED 227D CP 29APR24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14RO3","STANDARD CHARTERED CAPITAL LIMITED 227D CP 29APR24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14RP0","STANDARD CHARTERED CAPITAL LIMITED 240D CP 15MAY24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14RQ8","STANDARD CHARTERED CAPITAL LIMITED 209D CP 03JUN24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14RR6","STANDARD CHARTERED CAPITAL LIMITED 204D CP 30MAY24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -110968,7 +111066,7 @@ ISIN,Description,Issuer,Type,Status "INE405E01023","UNO MINDA LIMITED EQ NEW FV RS. 2/-","UNO MINDA LIMITED","EQUITY SHARES","ACTIVE" "INE405E04019","MINDA INDUSTRIES LIMITED 0.01% PREF 11MY24","UNO MINDA LIMITED","PREFERENCE SHARES","DELETED" "INE405E04027","UNO MINDA LIMITED 0.01% PREF 20JU24","UNO MINDA LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" -"INE405E08010","UNO MINDA LIMITED 7.85 NCD 29AP27 FVRS1LAC","UNO MINDA LIMITED","DEBENTURE","SUSPENDED" +"INE405E08010","UNO MINDA LIMITED 7.85 NCD 29AP27 FVRS1LAC","UNO MINDA LIMITED","DEBENTURE","ACTIVE" "INE405E14026","MINDA INDUSTRIES LIMITED 59D CP 31MAR17","UNO MINDA LIMITED","COMMERCIAL PAPER","DELETED" "INE405E14034","MINDA INDUSTRIES LIMITED 69D CP 28MAR19","UNO MINDA LIMITED","COMMERCIAL PAPER","DELETED" "INE405E14042","MINDA INDUSTRIES LIMITED 90D CP 25JUL19","UNO MINDA LIMITED","COMMERCIAL PAPER","DELETED" @@ -111469,7 +111567,7 @@ ISIN,Description,Issuer,Type,Status "INE412L14423","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 06FEB24","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE412L14431","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 26MAR24","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE412L14449","CREAMLINE DAIRY PRODUCTS LIMITED 80D CP 18MAR24","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE412L14456","CREAMLINE DAIRY PRODUCTS LIMITED 84D CP 30APR24","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE412L14456","CREAMLINE DAIRY PRODUCTS LIMITED 84D CP 30APR24","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE412L14464","CREAMLINE DAIRY PRODUCTS LIMITED 85D CP 12JUN24","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE412N01012","MILESTONE FINCAP SERVICES PRIVATE LIMITED EQ","MILESTONE FINCAP SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE412O01010","CHATTEL CONSTRUCTIONS PRIVATE LIMITED EQ","CHATTEL CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -112823,14 +112921,14 @@ ISIN,Description,Issuer,Type,Status "INE420C07080","PAISALO DIGITAL LIMITED SR PDL012024L 9.95 NCD 17JN34 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" "INE420C07098","PAISALO DIGITAL LIMITED SR PDL022024L 9.95 NCD 24FB34 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" "INE420C07106","PAISALO DIGITAL LIMITED SR PDL042024 9.95 NCD 10OT25 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" -"INE420C07114","PAISALO DIGITAL LIMITED SR L2 9.95 NCD 30AP29 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" +"INE420C07114","PAISALO DIGITAL LIMITED SR L2 9.95 NCD 03MY29 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" "INE420C13013","PAISALO DIGITAL LIMITED WARRANT 19SP22","PAISALO DIGITAL LIMITED","WARRANT","ACTIVE" "INE420C14011","PAISALO DIGITAL LIMITED 356D CP 27MAR24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE420C14029","PAISALO DIGITAL LIMITED 91D CP 09FEB24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE420C14037","PAISALO DIGITAL LIMITED 75D CP 24JAN24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE420C14045","PAISALO DIGITAL LIMITED 80D CP 29JAN24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE420C14052","PAISALO DIGITAL LIMITED 268D CP 13SEP24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE420C14060","PAISALO DIGITAL LIMITED 91D CP 30APR24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE420C14060","PAISALO DIGITAL LIMITED 91D CP 30APR24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE420C14078","PAISALO DIGITAL LIMITED 91D CP 13MAY24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE420C14086","PAISALO DIGITAL LIMITED 91D CP 25JUL24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE420D01016","CHHABRA SPINNERS LIMITED EQ","CHHABRA SPINNERS LIMITED","EQUITY SHARES","ACTIVE" @@ -113512,7 +113610,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14TW3","ADANI ENTERPRISES LIMITED 120D CP 15MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14TX1","ADANI ENTERPRISES LIMITED 90D CP 20FEB24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14TY9","ADANI ENTERPRISES LIMITED 61D CP 29JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE423A14TZ6","ADANI ENTERPRISES LIMITED 151D CP 30APR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14TZ6","ADANI ENTERPRISES LIMITED 151D CP 30APR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14UA7","ADANI ENTERPRISES LIMITED 182D CP 03JUN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UB5","ADANI ENTERPRISES LIMITED 91D CP 12MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14UC3","ADANI ENTERPRISES LIMITED 182D CP 13JUN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -113538,6 +113636,8 @@ ISIN,Description,Issuer,Type,Status "INE423A14UW1","ADANI ENTERPRISES LIMITED 91D CP 15JUL24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UX9","ADANI ENTERPRISES LIMITED 272D CP 13JAN25","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UY7","ADANI ENTERPRISES LIMITED 122D CP 23AUG24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14UZ4","ADANI ENTERPRISES LIMITED 111D CP 21AUG24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14VA5","ADANI ENTERPRISES LIMITED 315D CP 13MAR25","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE" @@ -113605,7 +113705,7 @@ ISIN,Description,Issuer,Type,Status "INE423Y07070","SBFC FINANCE LIMITED SR A1 TR 2 RR NCD 19MR25 FVRS1LAC","SBFC FINANCE LIMITED","DEBENTURE","ACTIVE" "INE423Y07088","SBFC FINANCE LIMITED SR A1 TR 1 RR NCD 27MY25 FVRS1LAC","SBFC FINANCE LIMITED","DEBENTURE","ACTIVE" "INE423Y07096","SBFC FINANCE LIMITED SR A2 RR NCD 04MR27 FVRS1LAC","SBFC FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE423Y07104","SBFC FINANCE LIMITED SR A3 RR NCD 30AP27 FVRS1LAC","SBFC FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE423Y07104","SBFC FINANCE LIMITED SR A3 RR NCD 30AP27 FVRS1LAC","SBFC FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE423Z01013","SUPERTECH INFRASTRUCTURE PRIVATE LIMITED EQ","SUPERTECH INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE424B01012","EIDER E-COMMERCE LIMITED EQ","EIDER E-COMMERCE LIMITED","EQUITY SHARES","ACTIVE" "INE424C01010","GINNI FILAMENTS LIMITED EQ","GINNI FILAMENTS LIMITED","EQUITY SHARES","ACTIVE" @@ -114645,7 +114745,7 @@ ISIN,Description,Issuer,Type,Status "INE440E20012","SMC CREDITS LIMITED RES - EQ","SMC CREDITS LIMITED","RIGHTS ENTITLEMENT","DELETED" "INE440G01017","TRITON VALVES LIMITED EQ","TRITON VALVES LIMITED","EQUITY SHARES","ACTIVE" "INE440G13012","TRITON VALVES LIMITED WARRANTS 28SP25","TRITON VALVES LIMITED","WARRANT","ACTIVE" -"INE440H01015","WAY2WEALTH SECURITIES PVT. LTD. EQ","WAY2WEALTH SECURITIES PVT. LTD.","EQUITY SHARES","ACTIVE" +"INE440H01015","WAY2WEALTH SECURITIES PVT. LTD. EQ","WAY2WEALTH SECURITIES PVT. LTD.","EQUITY SHARES","DELETED" "INE440I18017","ARCIL- BELLARY STEELS & ALLOYS LIMITED II TR SR-1 SECURITY RECEIPTS 29DC06","ARCIL- BELLARY STEELS & ALLOYS LIMITED II TR","SECURITISED INSTRUMENT","ACTIVE" "INE440K01019","GANGAKHED SUGAR & ENERGY LIMITED EQ","GANGAKHED SUGAR & ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE440L01017","TIJARIA POLYPIPES LIMITED EQ","TIJARIA POLYPIPES LIMITED","EQUITY SHARES","ACTIVE" @@ -115997,6 +116097,7 @@ ISIN,Description,Issuer,Type,Status "INE460M14594","SEIL ENERGY INDIA LIMITED 83D CP 19JUN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE460M14602","SEIL ENERGY INDIA LIMITED 72D CP 21JUN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE460M14610","SEIL ENERGY INDIA LIMITED 72D CP 27JUN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE460M14628","SEIL ENERGY INDIA LIMITED 91D CP 02AUG24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE460O01019","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED EQ","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE460O03015","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED 0.0001% PREF 31MR35","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE460O04013","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED 0.0001% PREF 31MR35","RENEW WIND ENERGY (SHIVPUR) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -117598,6 +117699,7 @@ ISIN,Description,Issuer,Type,Status "INE475Z01013","NEKKANTI MEGA FOOD PARK PRIVATE LIMITED EQ","NEKKANTI MEGA FOOD PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE475Z08018","NEKKANTI MEGA FOOD PARK PRIVATE LIMITED CCD 01JN25 FVRS10","NEKKANTI MEGA FOOD PARK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE476A01014","CANARA BANK EQ","CANARA BANK","EQUITY SHARES","ACTIVE" +"INE476A01022","CANARA BANK EQ NEW FV RS 2/-","CANARA BANK","EQUITY SHARES","ACTIVE" "INE476A08035","CANARA BANK 9.55 BD PERPETUAL FVRS10LAC LOA UPTO 21AP15","CANARA BANK","BOND","ACTIVE" "INE476A08043","CANARA BANK SR-II 8.4 NCD 07JN26 FVRS10LAC LOAUPTO04MY16","CANARA BANK","BOND","ACTIVE" "INE476A08050","CANARA BANK 8.4 NCD 27AP26 FVRS10LAC LOA UPTO 13JL16","CANARA BANK","BOND","ACTIVE" @@ -117859,17 +117961,17 @@ ISIN,Description,Issuer,Type,Status "INE476M07511","L&T HOUSING FINANCE LIMITED SR-B OPT-3 8.8126 NCD 15MY17 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07529","L&T HOUSING FINANCE LIMITED SR-B OPT-4 8.8812 NCD 12MY17 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07545","L&T HOUSING FINANCE LIMITED SR-C OPT-2 8.9081 NCD 25MY18 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE476M07578","L&T FINANCE HOLDINGS LIMITED SR-C OPT-5 8.9 NCD 26MY25 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE476M07578","L&T FINANCE LIMITED SR-C OPT-5 8.9 NCD 26MY25 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE476M07594","L&T HOUSING FINANCE LIMITED SR-D OPT-1 8.8006 NCD 01JU17 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07602","L&T HOUSING FINANCE LIMITED SR-D OPT-2 8.9 NCD 05JU18 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07610","L&T HOUSING FINANCE LIMITED SR-D OPT-3 8.8798 NCD 24DC18 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07628","L&T HOUSING FINANCE LIMITED SR-D OPT-4 8.9 NCD 05JU20 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE476M07636","L&T FINANCE HOLDINGS LIMITED SR-D OPT-5 8.9 NCD 05JU25 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE476M07636","L&T FINANCE LIMITED SR-D OPT-5 8.9 NCD 05JU25 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE476M07677","L&T HOUSING FINANCE LIMITED SR-G 9.0086 NCD 03JL18 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07685","L&T HOUSING FINANCE LIMITED SR-I OPT-1 8.9429 NCD 06JU17 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07693","L&T HOUSING FINANCE LIMITED SR-I OPT-2 8.95 NCD 17JL17 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07701","L&T HOUSING FINANCE LIMITED SR-I OPT-3 8.9495 NCD 17AG17 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE476M07719","L&T FINANCE HOLDINGS LIMITED SR-I OPT-4 8.95 NCD 17JL25 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE476M07719","L&T FINANCE LIMITED SR-I OPT-4 8.95 NCD 17JL25 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE476M07727","L&T HOUSING FINANCE LIMITED SR-K OPT-1 8.93 NCD 27JL18 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07735","L&T HOUSING FINANCE LIMITED SR-K OPT-2 8.93 NCD 27JL18 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07743","L&T FINANCE LIMITED SR-K OPT-3 8.9 NCD 28JL22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" @@ -117882,7 +117984,7 @@ ISIN,Description,Issuer,Type,Status "INE476M07883","L&T HOUSING FINANCE LIMITED SR-T 8.9 NCD 29AP19 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07891","L&T HOUSING FINANCE LIMITED SR-A 8.75 NCD 16AP21 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07909","L&T HOUSING FINANCE LIMITED SR-B OPT 1 8.7 NCD 19AP19 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE476M07925","L&T FINANCE HOLDINGS LIMITED SR-B OP 3 8.65 NCD 20AP26 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE476M07925","L&T FINANCE LIMITED SR-B OP 3 8.65 NCD 20AP26 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE476M07933","L&T HOUSING FINANCE LIMITED SR-C OPT 1 8.7 NCD 03MY19 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07941","L&T FINANCE LIMITED SR-C OPT 2 8.7 NCD 05MY21 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07958","L&T HOUSING FINANCE LIMITED SR-D OPT 1 RR NCD 10MY18 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -117907,7 +118009,7 @@ ISIN,Description,Issuer,Type,Status "INE476M07AP4","L&T HOUSING FINANCE LIMITED SR-P 8 NCD 03OT18 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07AQ2","L&T HOUSING FINANCE LIMITED SR-Q 8.1 NCD 27SP19 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07AR0","L&T HOUSING FINANCE LIMITED SR-R 7.85 NCD 07OT19 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE476M07AS8","L&T FINANCE HOLDINGS LIMITED SR-S 7.9 NCD 23OT26 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE476M07AS8","L&T FINANCE LIMITED SR-S 7.9 NCD 23OT26 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE476M07AT6","L&T HOUSING FINANCE LIMITED SR-T 8.05 NCD 17FB20 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07AU4","L&T HOUSING FINANCE LIMITED SR-U OPT 1 8.05 NCD 24FB20 FVRS25LAC","L&T HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07AV2","L&T FINANCE LIMITED SR-U OPT 2 8.05 NCD 22FB22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" @@ -117933,19 +118035,19 @@ ISIN,Description,Issuer,Type,Status "INE476M07BP2","L&T FINANCE LIMITED SR E 8.7061 NCD 03AG21 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07BQ0","L&T FINANCE LIMITED SERIES E1 OPT 2 9.4041 NCD 11OT21 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07BR8","L&T FINANCE LIMITED SERIES E1 OPT 3 9.3772 NCD 11MR22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE476M07BS6","L & T FINANCE HOLDINGS LIMITED SR G 8.90 NCD 11JN24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","DELETED" +"INE476M07BS6","L & T FINANCE HOLDINGS LIMITED SR G 8.90 NCD 11JN24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07BT4","L&T FINANCE LIMITED SR A OPT I 8.30 NCD 29NV21 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07BU2","L&T FINANCE LIMITED SR A OPT II 8.48 NCD 29NV22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07BV0","L&T FINANCE LIMITED SR B FY 2019-20 7.75 NCD 28FB23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07BW8","L&T FINANCE LIMITED SR C 2019-20 7.75 NCD 15MR23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE476M07BX6","L&T FINANCE LIMITED SERIES A BR NCD 03JL23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE476M07BY4","L&T FINANCE HOLDINGS LIMITED SERIES B 7.85 NCD 09JL25 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE476M07BZ1","L&T FINANCE HOLDINGS LIMITED SR D 2020-21 6.55 NCD 01NV24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE476M08014","L&T FINANCE HOLDINGS LIMITED SR-O 9.35 NCD 29JN25 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE476M08030","L&T FINANCE HOLDINGS LIMITED SR-H 9.32 BD 14JL25 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE476M08048","L&T FINANCE HOLDINGS LIMITED SR-J 9.3 BD 24JL25 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE476M08055","L&T FINANCE HOLDINGS LIMITED SR-U RR NCD PERPETUAL FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE476M08063","L&T FINANCE HOLDINGS LIMITED SR-E RR NCD PERPETUAL FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE476M07BY4","L&T FINANCE LIMITED SERIES B 7.85 NCD 09JL25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE476M07BZ1","L&T FINANCE LIMITED SR D 2020-21 6.55 NCD 01NV24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE476M08014","L&T FINANCE LIMITED SR-O 9.35 NCD 29JN25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE476M08030","L&T FINANCE LIMITED SR-H 9.32 BD 14JL25 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE476M08048","L&T FINANCE LIMITED SR-J 9.3 BD 24JL25 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE476M08055","L&T FINANCE LIMITED SR-U RR NCD PERPETUAL FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE476M08063","L&T FINANCE LIMITED SR-E RR NCD PERPETUAL FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE476M14517","L&T HOUSING FINANCE LIMITED 364D CP 30JAN17","L&T HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE476M14749","L&T HOUSING FINANCE LIMITED 22D CP 23FEB17","L&T HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE476M14756","L&T HOUSING FINANCE LIMITED 26D CP 27FEB17","L&T HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -118362,7 +118464,7 @@ ISIN,Description,Issuer,Type,Status "INE477L07966","IIFL HOME FINANCE LIMITED SERIES C9 NCD 26OT21 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE477L07974","IIFL HOME FINANCE LIMITED SERIES C10 9.87 NCD 20NV20 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE477L07982","IIFL HOME FINANCE LIMITED SERIES C11 10.33 NCD 19DC25 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","DELETED" -"INE477L07990","IIFL HOME FINANCE LIMITED SERIES C12 BR NCD 25AP24 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE477L07990","IIFL HOME FINANCE LIMITED SERIES C12 BR NCD 25AP24 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE477L07AA6","IIFL HOME FINANCE LIMITED SERIES C13 10.05 NCD 20MR26 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE477L07AB4","IIFL HOME FINANCE LIMITED SERIES C 14 BR NCD 27JU24 FVRS10LAC","IIFL HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE477L07AC2","IIFL HOME FINANCE LIMITED SR B10 OPT A BR NCD 13MY22 FVRS125000","IIFL HOME FINANCE LIMITED","DEBENTURE","DELETED" @@ -120410,7 +120512,7 @@ ISIN,Description,Issuer,Type,Status "INE489L14264","IIFL SECURITIES LIMITED 89D CP 12DEC23","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE489L14272","IIFL SECURITIES LIMITED 91D CP 23FEB24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE489L14280","IIFL SECURITIES LIMITED 90D CP 11MAR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE489L14298","IIFL SECURITIES LIMITED 91D CP 24APR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE489L14298","IIFL SECURITIES LIMITED 91D CP 24APR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE489L14306","IIFL SECURITIES LIMITED 64D CP 28MAR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE489L14314","IIFL SECURITIES LIMITED 43D CP 27MAR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE489L14322","IIFL SECURITIES LIMITED 27D CP 14MAR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -120448,6 +120550,7 @@ ISIN,Description,Issuer,Type,Status "INE490L01012","INDIA INFOLINE COMMODITIES LIMITED EQ","INDIA INFOLINE COMMODITIES LIMITED","EQUITY SHARES","ACTIVE" "INE490N01018","RAPID METRORAIL GURGAON LIMITED EQ","RAPID METRORAIL GURGAON LIMITED","EQUITY SHARES","ACTIVE" "INE490O01016","ACIL LIMITED EQ","ACIL LIMITED","EQUITY SHARES","ACTIVE" +"INE490O01024","ACIL LIMITED EQ NEW FV RS 10/-","ACIL LIMITED","EQUITY SHARES","ACTIVE" "INE490P01013","CELLO STATIONERY PRODUCTS PRIVATE LIMITED EQ","CELLO STATIONERY PRODUCTS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE490Q18015","PHOENIX TRUST FY - 14 - 15 SECURITY RECEIPTS 27MR22","PHOENIX TRUST FY - 14 - 15","SECURITISED INSTRUMENT","DELETED" "INE490R01019","SHORE TO SHORE LOGISTICS INDIA LIMITED EQ","SHORE TO SHORE LOGISTICS INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -121166,104 +121269,104 @@ ISIN,Description,Issuer,Type,Status "INE498K03013","AVITEL POST STUDIOZ LIMITED 0.01% PREF 30MR15","AVITEL POST STUDIOZ LIMITED","PREFERENCE SHARES","DELETED" "INE498K03021","AVITEL POST STUDIOZ LIMITED 0.01% PREF 05MY31","AVITEL POST STUDIOZ LIMITED","PREFERENCE SHARES","ACTIVE" "INE498K03039","AVITEL POST STUDIOZ LIMITED 0.01% PREF 24MR30","AVITEL POST STUDIOZ LIMITED","PREFERENCE SHARES","ACTIVE" -"INE498L01015","L&T FINANCE HOLDINGS LIMITED EQ","L&T FINANCE HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" -"INE498L04019","L & T FINANCE HOLDINGS LIMITED 8.75% PREF 25MR16","L&T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","DELETED" -"INE498L04027","L & T FINANCE HOLDINGS LIMITED 8.75% PREF 31MR16","L&T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" -"INE498L04035","L & T FINANCE HOLDINGS LIMITED 9% PREF 15OT18","L&T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","DELETED" -"INE498L04043","L & T FINANCE HOLDINGS LIMITED 8.40 OPTION- I PREF SHARES 30JU17","L&T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","DELETED" -"INE498L04050","L & T FINANCE HOLDINGS LIMITED 8.50 OPTION -II PREF 30JU19","L&T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","DELETED" -"INE498L04068","L & T FINANCE HOLDINGS LIMITED 8.35% OPTION- I PREF SHARES 13AG17","L&T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","DELETED" -"INE498L04076","L & T FINANCE HOLDINGS LIMITED 8.35% OPTION- II PREF SHARES 13AG19","L&T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","DELETED" -"INE498L04084","L & T FINANCE HOLDINGS LIMITED 8.15% PREF 06MY20","L&T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" -"INE498L04092","L & T FINANCE HOLDINGS LIMITED 8.95% PREF 12OT21","L&T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" -"INE498L04100","L & T FINANCE HOLDINGS LIMITED 8% PREF 17NV22","L&T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","DELETED" -"INE498L04118","L & T FINANCE HOLDINGS LIMITED 7.95% PREF 02DC22","L&T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","DELETED" -"INE498L04126","L & T FINANCE HOLDINGS LIMITED 7.95% PREF 16DC22","L&T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" -"INE498L04134","L & T FINANCE HOLDINGS LIMITED 7.95% PREF 20JN23","L&T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","DELETED" -"INE498L04142","L & T FINANCE HOLDINGS LIMITED 7.95% PREF 10FB23","L&T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","DELETED" -"INE498L04159","L & T FINANCE HOLDINGS LIMITED 7.60% PREF 05DC22","L&T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","DELETED" -"INE498L04167","L & T FINANCE HOLDINGS LIMITED 7.50% PREF 22DC23","L&T FINANCE HOLDINGS LIMITED","PREFERENCE SHARES","DELETED" -"INE498L07012","L&T FINANCE HOLDINGS LIMITED SR F 8.15 NCD 04JN27 FVRS1LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE498L07020","L&T FINANCE HOLDINGS LIMITED SR H 8.13 NCD 23MR29 FVRS1LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE498L07038","L&T FINANCE HOLDINGS LIMITED SR J 8.24 NCD 16JU27 FVRS1LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE498L08044","L & T FINANCE HOLDINGS LIMITED SR A 8 NCD 28AG23 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","DELETED" -"INE498L13010","L & T FINANCE HOLDINGS LIMITED WARRANTS 18JU17","L&T FINANCE HOLDINGS LIMITED","WARRANT","DELETED" -"INE498L14612","L & T FINANCE HOLDINGS LIMITED 90D CP 21FEB17","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14620","L & T FINANCE HOLDINGS LIMITED 82D CP 29MAY17","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14638","L & T FINANCE HOLDINGS LIMITED 60D CP 26MAY17","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14646","L & T FINANCE HOLDINGS LIMITED 90D CP 13SEP17","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14653","L & T FINANCE HOLDINGS LIMITED 85D CP 22NOV17","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14661","L & T FINANCE HOLDINGS LIMITED 91D CP 07DEC17","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14679","L & T FINANCE HOLDINGS LIMITED 61D CP 27NOV17","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14687","L & T FINANCE HOLDINGS LIMITED 68D CP 30JAN18","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14695","L & T FINANCE HOLDINGS LIMITED 60D CP 05FEB18","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14703","L & T FINANCE HOLDINGS LIMITED 41D CP 12MAR18","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14711","L & T FINANCE HOLDINGS LIMITED 50D CP 21MAR18","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14729","L & T FINANCE HOLDINGS LIMITED 59D CP 03AUG18","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14737","L & T FINANCE HOLDINGS LIMITED 25D CP 28AUG18","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14745","L & T FINANCE HOLDINGS LIMITED 91D CP 02NOV18","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14752","L & T FINANCE HOLDINGS LIMITED 88D CP 30OCT18","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14760","L & T FINANCE HOLDINGS LIMITED 91D CP 27NOV18","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14778","L & T FINANCE HOLDINGS LIMITED 42D CP 22OCT18","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14786","L & T FINANCE HOLDINGS LIMITED 91D CP 10DEC18","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14794","L & T FINANCE HOLDINGS LIMITED 52D CP 07DEC18","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14802","L & T FINANCE HOLDINGS LIMITED 50D CP 05DEC18","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14810","L & T FINANCE HOLDINGS LIMITED 90D CP 30JAN19","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14828","L & T FINANCE HOLDINGS LIMITED 148D CP 03MAY19","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14836","L & T FINANCE HOLDINGS LIMITED 180D CP 04JUN19","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14844","L & T FINANCE HOLDINGS LIMITED 51D CP 22MAR19","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14851","L & T FINANCE HOLDINGS LIMITED 89D CP 29APR19","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14869","L & T FINANCE HOLDINGS LIMITED 46D CP 18MAR19","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14877","L & T FINANCE HOLDINGS LIMITED 89D CP 10JUN19","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14885","L & T FINANCE HOLDINGS LIMITED 54D CP 26JUN19","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14893","L & T FINANCE HOLDINGS LIMITED 60D CP 02AUG19","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14901","L & T FINANCE HOLDINGS LIMITED 75D CP 21AUG19","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14919","L & T FINANCE HOLDINGS LIMITED 30D CP 24JUL19","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14927","L & T FINANCE HOLDINGS LIMITED 91D CP 14OCT19","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14935","L & T FINANCE HOLDINGS LIMITED 91D CP 31OCT19","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14943","L & T FINANCE HOLDINGS LIMITED 89D CP 30OCT19","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14950","L & T FINANCE HOLDINGS LIMITED 38D CP 27SEP19","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14968","L & T FINANCE HOLDINGS LIMITED 90D CP 23DEC19","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14976","L & T FINANCE HOLDINGS LIMITED 47D CP 27NOV19","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14984","L & T FINANCE HOLDINGS LIMITED 44D CP 06DEC19","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14992","L & T FINANCE HOLDINGS LIMITED 51D CP 13DEC19","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14AA8","L & T FINANCE HOLDINGS LIMITED 91D CP 13FEB20","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14AB6","L & T FINANCE HOLDINGS LIMITED 90D CP 27FEB20","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14AC4","L & T FINANCE HOLDINGS LIMITED 89D CP 09MAR20","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14AD2","L & T FINANCE HOLDINGS LIMITED 91D CP 18MAR20","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14AE0","L & T FINANCE HOLDINGS LIMITED 139D CP 11MAY20","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14AF7","L & T FINANCE HOLDINGS LIMITED 76D CP 29APR20","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14AG5","L & T FINANCE HOLDINGS LIMITED 301D CP 23DEC20","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14AH3","L & T FINANCE HOLDINGS LIMITED 274D CP 27NOV20","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14AI1","L & T FINANCE HOLDINGS LIMITED 91D CP 20JUL20","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14AJ9","L & T FINANCE HOLDINGS LIMITED 91D CP 13AUG20","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14AK7","L & T FINANCE HOLDINGS LIMITED 91D CP 19OCT20","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14AL5","L & T FINANCE HOLDINGS LIMITED 91D CP 12NOV20","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14AM3","L & T FINANCE HOLDINGS LIMITED 181D CP 23FEB21","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14AN1","L & T FINANCE HOLDINGS LIMITED 91D CP 15JAN21","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14AO9","L & T FINANCE HOLDINGS LIMITED 106D CP 12MAR21","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14AP6","L & T FINANCE HOLDINGS LIMITED 131D CP 26APR21","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14AQ4","L & T FINANCE HOLDINGS LIMITED 137D CP 04MAY21","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14AR2","L & T FINANCE HOLDINGS LIMITED 64D CP 26FEB21","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14AS0","L & T FINANCE HOLDINGS LIMITED 54D CP 10MAR21","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14AT8","L & T FINANCE HOLDINGS LIMITED 87D CP 12APR21","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14AU6","L & T FINANCE HOLDINGS LIMITED 7D CP 04JAN24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14AV4","L & T FINANCE HOLDINGS LIMITED 25D CP 29JAN24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14AW2","L & T FINANCE HOLDINGS LIMITED 21D CP 30JAN24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14AX0","L&T FINANCE HOLDINGS LIMITED 66D CP 22MAR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14AY8","L&T FINANCE HOLDINGS LIMITED 364D CP 04FEB25","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE498L14AZ5","L&T FINANCE HOLDINGS LIMITED 12D CP 27FEB24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14BA6","L&T FINANCE HOLDINGS LIMITED 90D CP 16MAY24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE498L14BB4","L&T FINANCE HOLDINGS LIMITED 90D CP 20MAY24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE498L14BC2","L&T FINANCE HOLDINGS LIMITED 363D CP 18FEB25","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE498L14BD0","L&T FINANCE HOLDINGS LIMITED 363D CP 24FEB25","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE498L14BE8","L&T FINANCE HOLDINGS LIMITED 20D CP 27MAR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE498L14BF5","L&T FINANCE HOLDINGS LIMITED 21D CP 29APR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE498L14BG3","L&T FINANCE HOLDINGS LIMITED 25D CP 30APR24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE498L14BH1","L&T FINANCE HOLDINGS LIMITED 36D CP 24MAY24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE498L14BI9","L&T FINANCE HOLDINGS LIMITED 364D CP 23APR25","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE498L14BJ7","L&T FINANCE HOLDINGS LIMITED 62D CP 25JUN24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE498L20015","L & T FINANCE HOLDINGS LIMITED RES-EQ","L&T FINANCE HOLDINGS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" +"INE498L01015","L&T FINANCE LIMITED EQ","L&T FINANCE LIMITED","EQUITY SHARES","ACTIVE" +"INE498L04019","L & T FINANCE HOLDINGS LIMITED 8.75% PREF 25MR16","L&T FINANCE LIMITED","PREFERENCE SHARES","DELETED" +"INE498L04027","L & T FINANCE HOLDINGS LIMITED 8.75% PREF 31MR16","L&T FINANCE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" +"INE498L04035","L & T FINANCE HOLDINGS LIMITED 9% PREF 15OT18","L&T FINANCE LIMITED","PREFERENCE SHARES","DELETED" +"INE498L04043","L & T FINANCE HOLDINGS LIMITED 8.40 OPTION- I PREF SHARES 30JU17","L&T FINANCE LIMITED","PREFERENCE SHARES","DELETED" +"INE498L04050","L & T FINANCE HOLDINGS LIMITED 8.50 OPTION -II PREF 30JU19","L&T FINANCE LIMITED","PREFERENCE SHARES","DELETED" +"INE498L04068","L & T FINANCE HOLDINGS LIMITED 8.35% OPTION- I PREF SHARES 13AG17","L&T FINANCE LIMITED","PREFERENCE SHARES","DELETED" +"INE498L04076","L & T FINANCE HOLDINGS LIMITED 8.35% OPTION- II PREF SHARES 13AG19","L&T FINANCE LIMITED","PREFERENCE SHARES","DELETED" +"INE498L04084","L & T FINANCE HOLDINGS LIMITED 8.15% PREF 06MY20","L&T FINANCE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" +"INE498L04092","L & T FINANCE HOLDINGS LIMITED 8.95% PREF 12OT21","L&T FINANCE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" +"INE498L04100","L & T FINANCE HOLDINGS LIMITED 8% PREF 17NV22","L&T FINANCE LIMITED","PREFERENCE SHARES","DELETED" +"INE498L04118","L & T FINANCE HOLDINGS LIMITED 7.95% PREF 02DC22","L&T FINANCE LIMITED","PREFERENCE SHARES","DELETED" +"INE498L04126","L & T FINANCE HOLDINGS LIMITED 7.95% PREF 16DC22","L&T FINANCE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" +"INE498L04134","L & T FINANCE HOLDINGS LIMITED 7.95% PREF 20JN23","L&T FINANCE LIMITED","PREFERENCE SHARES","DELETED" +"INE498L04142","L & T FINANCE HOLDINGS LIMITED 7.95% PREF 10FB23","L&T FINANCE LIMITED","PREFERENCE SHARES","DELETED" +"INE498L04159","L & T FINANCE HOLDINGS LIMITED 7.60% PREF 05DC22","L&T FINANCE LIMITED","PREFERENCE SHARES","DELETED" +"INE498L04167","L & T FINANCE HOLDINGS LIMITED 7.50% PREF 22DC23","L&T FINANCE LIMITED","PREFERENCE SHARES","DELETED" +"INE498L07012","L&T FINANCE LIMITED SR F 8.15 NCD 04JN27 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE498L07020","L&T FINANCE LIMITED SR H 8.13 NCD 23MR29 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE498L07038","L&T FINANCE LIMITED SR J 8.24 NCD 16JU27 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE498L08044","L & T FINANCE HOLDINGS LIMITED SR A 8 NCD 28AG23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" +"INE498L13010","L & T FINANCE HOLDINGS LIMITED WARRANTS 18JU17","L&T FINANCE LIMITED","WARRANT","DELETED" +"INE498L14612","L & T FINANCE HOLDINGS LIMITED 90D CP 21FEB17","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14620","L & T FINANCE HOLDINGS LIMITED 82D CP 29MAY17","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14638","L & T FINANCE HOLDINGS LIMITED 60D CP 26MAY17","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14646","L & T FINANCE HOLDINGS LIMITED 90D CP 13SEP17","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14653","L & T FINANCE HOLDINGS LIMITED 85D CP 22NOV17","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14661","L & T FINANCE HOLDINGS LIMITED 91D CP 07DEC17","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14679","L & T FINANCE HOLDINGS LIMITED 61D CP 27NOV17","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14687","L & T FINANCE HOLDINGS LIMITED 68D CP 30JAN18","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14695","L & T FINANCE HOLDINGS LIMITED 60D CP 05FEB18","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14703","L & T FINANCE HOLDINGS LIMITED 41D CP 12MAR18","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14711","L & T FINANCE HOLDINGS LIMITED 50D CP 21MAR18","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14729","L & T FINANCE HOLDINGS LIMITED 59D CP 03AUG18","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14737","L & T FINANCE HOLDINGS LIMITED 25D CP 28AUG18","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14745","L & T FINANCE HOLDINGS LIMITED 91D CP 02NOV18","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14752","L & T FINANCE HOLDINGS LIMITED 88D CP 30OCT18","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14760","L & T FINANCE HOLDINGS LIMITED 91D CP 27NOV18","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14778","L & T FINANCE HOLDINGS LIMITED 42D CP 22OCT18","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14786","L & T FINANCE HOLDINGS LIMITED 91D CP 10DEC18","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14794","L & T FINANCE HOLDINGS LIMITED 52D CP 07DEC18","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14802","L & T FINANCE HOLDINGS LIMITED 50D CP 05DEC18","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14810","L & T FINANCE HOLDINGS LIMITED 90D CP 30JAN19","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14828","L & T FINANCE HOLDINGS LIMITED 148D CP 03MAY19","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14836","L & T FINANCE HOLDINGS LIMITED 180D CP 04JUN19","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14844","L & T FINANCE HOLDINGS LIMITED 51D CP 22MAR19","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14851","L & T FINANCE HOLDINGS LIMITED 89D CP 29APR19","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14869","L & T FINANCE HOLDINGS LIMITED 46D CP 18MAR19","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14877","L & T FINANCE HOLDINGS LIMITED 89D CP 10JUN19","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14885","L & T FINANCE HOLDINGS LIMITED 54D CP 26JUN19","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14893","L & T FINANCE HOLDINGS LIMITED 60D CP 02AUG19","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14901","L & T FINANCE HOLDINGS LIMITED 75D CP 21AUG19","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14919","L & T FINANCE HOLDINGS LIMITED 30D CP 24JUL19","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14927","L & T FINANCE HOLDINGS LIMITED 91D CP 14OCT19","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14935","L & T FINANCE HOLDINGS LIMITED 91D CP 31OCT19","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14943","L & T FINANCE HOLDINGS LIMITED 89D CP 30OCT19","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14950","L & T FINANCE HOLDINGS LIMITED 38D CP 27SEP19","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14968","L & T FINANCE HOLDINGS LIMITED 90D CP 23DEC19","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14976","L & T FINANCE HOLDINGS LIMITED 47D CP 27NOV19","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14984","L & T FINANCE HOLDINGS LIMITED 44D CP 06DEC19","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14992","L & T FINANCE HOLDINGS LIMITED 51D CP 13DEC19","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14AA8","L & T FINANCE HOLDINGS LIMITED 91D CP 13FEB20","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14AB6","L & T FINANCE HOLDINGS LIMITED 90D CP 27FEB20","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14AC4","L & T FINANCE HOLDINGS LIMITED 89D CP 09MAR20","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14AD2","L & T FINANCE HOLDINGS LIMITED 91D CP 18MAR20","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14AE0","L & T FINANCE HOLDINGS LIMITED 139D CP 11MAY20","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14AF7","L & T FINANCE HOLDINGS LIMITED 76D CP 29APR20","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14AG5","L & T FINANCE HOLDINGS LIMITED 301D CP 23DEC20","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14AH3","L & T FINANCE HOLDINGS LIMITED 274D CP 27NOV20","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14AI1","L & T FINANCE HOLDINGS LIMITED 91D CP 20JUL20","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14AJ9","L & T FINANCE HOLDINGS LIMITED 91D CP 13AUG20","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14AK7","L & T FINANCE HOLDINGS LIMITED 91D CP 19OCT20","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14AL5","L & T FINANCE HOLDINGS LIMITED 91D CP 12NOV20","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14AM3","L & T FINANCE HOLDINGS LIMITED 181D CP 23FEB21","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14AN1","L & T FINANCE HOLDINGS LIMITED 91D CP 15JAN21","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14AO9","L & T FINANCE HOLDINGS LIMITED 106D CP 12MAR21","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14AP6","L & T FINANCE HOLDINGS LIMITED 131D CP 26APR21","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14AQ4","L & T FINANCE HOLDINGS LIMITED 137D CP 04MAY21","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14AR2","L & T FINANCE HOLDINGS LIMITED 64D CP 26FEB21","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14AS0","L & T FINANCE HOLDINGS LIMITED 54D CP 10MAR21","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14AT8","L & T FINANCE HOLDINGS LIMITED 87D CP 12APR21","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14AU6","L & T FINANCE HOLDINGS LIMITED 7D CP 04JAN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14AV4","L & T FINANCE HOLDINGS LIMITED 25D CP 29JAN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14AW2","L & T FINANCE HOLDINGS LIMITED 21D CP 30JAN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14AX0","L&T FINANCE HOLDINGS LIMITED 66D CP 22MAR24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14AY8","L&T FINANCE LIMITED 364D CP 04FEB25","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14AZ5","L&T FINANCE HOLDINGS LIMITED 12D CP 27FEB24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14BA6","L&T FINANCE LIMITED 90D CP 16MAY24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14BB4","L&T FINANCE LIMITED 90D CP 20MAY24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14BC2","L&T FINANCE LIMITED 363D CP 18FEB25","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14BD0","L&T FINANCE LIMITED 363D CP 24FEB25","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14BE8","L&T FINANCE HOLDINGS LIMITED 20D CP 27MAR24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14BF5","L&T FINANCE HOLDINGS LIMITED 21D CP 29APR24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14BG3","L&T FINANCE LIMITED 25D CP 30APR24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE498L14BH1","L&T FINANCE LIMITED 36D CP 24MAY24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14BI9","L&T FINANCE LIMITED 364D CP 23APR25","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14BJ7","L&T FINANCE LIMITED 62D CP 25JUN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L20015","L & T FINANCE HOLDINGS LIMITED RES-EQ","L&T FINANCE LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE498M01013","EWAC ALLOYS LIMITED EQ","EWAC ALLOYS LIMITED","EQUITY SHARES","ACTIVE" "INE498N01011","SHETH DEVELOPERS & REALTORS (INDIA) LIMITED EQ","SHETH DEVELOPERS & REALTORS (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE498N01029","SHETH DEVELOPERS & REALTORS (INDIA) LIMITED EQ NEW FV RS.10","SHETH DEVELOPERS & REALTORS (INDIA) LIMITED","EQUITY SHARES","DELETED" @@ -121799,7 +121902,7 @@ ISIN,Description,Issuer,Type,Status "INE501X07547","AYE FINANCE PRIVATE LIMITED 9.5 NCD 23AG25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07554","AYE FINANCE PRIVATE LIMITED 10.75 NCD 06MR26 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07562","AYE FINANCE PRIVATE LIMITED 9.5% NCD 07OT25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE501X07570","AYE FINANCE PRIVATE LIMITED 10.50 NCD 30AP27 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE501X07570","AYE FINANCE PRIVATE LIMITED 10.50 NCD 30AP27 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE501X08016","AYE FINANCE PRIVATE LIMITED SR-1 12.19 NCD 16FB21 FVRE1","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08024","AYE FINANCE PRIVATE LIMITED SR-1-2500 RR NCD 26FB21 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08032","AYE FINANCE PRIVATE LIMITED SERIES 01-20000000 12.14 NCD 06MR24 FVRS10","AYE FINANCE PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -121986,6 +122089,7 @@ ISIN,Description,Issuer,Type,Status "INE503P07275","EDELCAP SECURITIES LIMITED SR B6D401A BR NCD 27JL26 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P07283","EDELCAP SECURITIES LIMITED SR K6D403A BR NCD 27OT27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P07291","EDELCAP SECURITIES LIMITED SR K6D402A BR NCD 26OT27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE503P07309","EDELCAP SECURITIES LIMITED SR A7D402A BR NCD 29OT27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P08018","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR33 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","DELETED" "INE503P08026","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR28 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503R01019","RASHMI METALIKS LIMITED EQ","RASHMI METALIKS LIMITED","EQUITY SHARES","ACTIVE" @@ -125265,7 +125369,7 @@ ISIN,Description,Issuer,Type,Status "INE523E08MR9","L&T FINANCE LIMITED 10.5 LOA 20FB18 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE523E08NG0","L&T FINANCE LIMITED SR- F RR NCD PERPETUAL FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE523E08NH8","L&T FINANCE LIMITED 9.8 NCD 21DC22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE523E08NI6","L&T FINANCE HOLDINGS LIMITED SR-I 10.35 NCD 27MR24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE523E08NI6","L&T FINANCE HOLDINGS LIMITED SR-I 10.35 NCD 27MR24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE523E14PL3","FAMILY CREDIT LIMITED 362D CP 28FEB17","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE523E14PM1","L&T FINANCE LIMITED 363D CP 01MAR17","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE523E14PR0","L&T FINANCE LIMITED 364D CP 24MAY17","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -126802,7 +126906,7 @@ ISIN,Description,Issuer,Type,Status "INE530B14BU5","IIFL FINANCE LIMITED 90D CP 31JAN24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530B14BV3","IIFL FINANCE LIMITED 7D CP 30NOV23","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530B14BW1","IIFL FINANCE LIMITED 91D CP 22FEB24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE530B14BX9","IIFL FINANCE LIMITED 90D CP 07MAR24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE530B14BX9","IIFL FINANCE LIMITED 90D CP 07MAR24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530B14BY7","IIFL FINANCE LIMITED 91D CP 21MAR24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530B14BZ4","IIFL FINANCE LIMITED 62D CP 18MAR24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530B14CA5","IIFL FINANCE LIMITED 91D CP 06MAY24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -126810,7 +126914,7 @@ ISIN,Description,Issuer,Type,Status "INE530B14CC1","IIFL FINANCE LIMITED 91D CP 13MAY24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE530B14CD9","IIFL FINANCE LIMITED 91D CP 22MAY24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE530B14CE7","IIFL FINANCE LIMITED 91D CP 31MAY24","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE530B20016","IIFL FINANCE LIMITED EQ RES","IIFL FINANCE LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE530B20016","IIFL FINANCE LIMITED EQ RES","IIFL FINANCE LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE530C01014","TEJ INFOWAYS LIMITED EQ","TEJ INFOWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE530D01012","PRATIKSHA CHEMICALS LIMITED EQ","PRATIKSHA CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE530F01017","SUPREME COMMERCIAL ENTERPRISES LIMITED EQ","SUPREME COMMERCIAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -126979,7 +127083,7 @@ ISIN,Description,Issuer,Type,Status "INE531F14DV8","NUVAMA WEALTH MANAGEMENT LIMITED 90D CP 13MAY24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14DW6","NUVAMA WEALTH MANAGEMENT LIMITED 182D CP 16AUG24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14DX4","NUVAMA WEALTH MANAGEMENT LIMITED 183D CP 26SEP24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE531F14DY2","NUVAMA WEALTH MANAGEMENT LIMITED 24D CP 29APR24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE531F14DY2","NUVAMA WEALTH MANAGEMENT LIMITED 24D CP 29APR24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14DZ9","NUVAMA WEALTH MANAGEMENT LIMITED 90D CP 22JUL24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14EA0","NUVAMA WEALTH MANAGEMENT LIMITED 176D CP 18OCT24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531F14EB8","NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 26JUL24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -127496,6 +127600,7 @@ ISIN,Description,Issuer,Type,Status "INE535H07CD9","SMFG INDIA CREDIT COMPANY LIMITED SR 103 OP I 8.2972 NCD 28FB25 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H07CE7","SMFG INDIA CREDIT COMPANY LIMITED SR 104 8.37 NCD 31JN29 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H07CF4","SMFG INDIA CREDIT COMPANY LIMITED SR 105 8.3044 NCD 05MR29 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE535H07CG2","SMFG INDIA CREDIT COMPANY LIMITED SR 106 8.30 NCD 15SP25 FVRS1LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H08512","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 14JU18 FVRS10LAC LOA UPTO 29OT12","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H08520","FULLERTON INDIA CREDIT COMPANY LTD 11.40 NCD 14SP22 FVRS10LAC LOA UPTO 29OT12","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H08538","FULLERTON INDIA CREDIT COMPANY LTD 11.25 NCD 28JU18 FVRS10LAC LOA UPTO 25NV12","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" @@ -127514,7 +127619,7 @@ ISIN,Description,Issuer,Type,Status "INE535H08678","SMFG INDIA CREDIT COMPANY LIMITED SR-9(II) 9.3 NCD25FB26FVRS10LACLOAUPTO17AP16","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H08686","SMFG INDIA CREDIT COMPANY LIMITED SR-10 9.25 NCD 23MR26 FVRS10LACLOAUPTO17AP16","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H08694","SMFG INDIA CREDIT COMPANY LIMITED SR-11 9.3 NCD 30AP26 FVRS10LAC LOAUPTO 24MY16","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE535H08702","SMFG INDIA CREDIT COMPANY LIMITED SR-12(I) 8.75 NCD26AP24FVRS10LACLOAUPTO16NV16","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE535H08702","SMFG INDIA CREDIT COMPANY LIMITED SR-12(I) 8.75 NCD26AP24FVRS10LACLOAUPTO16NV16","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H08710","SMFG INDIA CREDIT COMPANY LIMITED SR-12(II) 8.75NCD25AP25FVRS10LACLOAUPTO16NV16","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H08728","SMFG INDIA CREDIT COMPANY LIMITED SR-13 9.3 NCD 08JU28 FVRS10LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H08736","SMFG INDIA CREDIT COMPANY LIMITED SR-14 9.45 NCD 20JL28 FVRS10LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" @@ -131026,7 +131131,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14BG8","ASTEC LIFESCIENCES LIMITED 113D CP 26APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14BH6","ASTEC LIFESCIENCES LIMITED 88D CP 02APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14BI4","ASTEC LIFESCIENCES LIMITED 85D CP 12APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" -"INE563J14BJ2","ASTEC LIFESCIENCES LIMITED 84D CP 29APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14BJ2","ASTEC LIFESCIENCES LIMITED 84D CP 29APR24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14BK0","ASTEC LIFESCIENCES LIMITED 60D CP 06MAY24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BL8","ASTEC LIFESCIENCES LIMITED 61D CP 05JUN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BM6","ASTEC LIFESCIENCES LIMITED 60D CP 11JUN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -133025,6 +133130,7 @@ ISIN,Description,Issuer,Type,Status "INE583D14337","UGRO CAPITAL LIMITED 148D CP 09JUL24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14345","UGRO CAPITAL LIMITED 150D CP 11JUL24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14352","UGRO CAPITAL LIMITED 179D CP 18OCT24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE583D14360","UGRO CAPITAL LIMITED 94D CP 05AUG24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583E01019","PREMIER AUTO FINANCE LIMITED EQ","PREMIER AUTO FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE583H18016","ARCIL-CPS-002-IX TRUST SR-1 SECURITY RECEIPTS 31MR06","ARCIL-CPS-002-IX TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE583J01018","TRIL INFOPARK LIMITED EQ","TRIL INFOPARK LIMITED","EQUITY SHARES","DELETED" @@ -134558,6 +134664,7 @@ ISIN,Description,Issuer,Type,Status "INE604O14031","DMI FINANCE PRIVATE LIMITED 77D CP 27MAR24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE604O14049","DMI FINANCE PRIVATE LIMITED 78D CP 14JUN24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE604O14056","DMI FINANCE PRIVATE LIMITED 80D CP 27JUN24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE604O14064","DMI FINANCE PRIVATE LIMITED 159D CP 08OCT24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE604P01019","TEMA INDIA PRIVATE LIMITED EQ","TEMA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE604Q15017","INNOVATION TRUST XIX MAR 14 SR-A PTC 20MR14","INNOVATION TRUST XIX MAR 14","SECURITISED INSTRUMENT","DELETED" "INE604R18019","JMFARC - LVB CERAMICS SEPTEMBER 2014 -TRUST SERIES I SECURITY RECEIPT 29SP14","JMFARC - LVB CERAMICS SEPTEMBER 2014 -TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -135337,9 +135444,9 @@ ISIN,Description,Issuer,Type,Status "INE614X07043","DHANI LOANS AND SERVICES LIMITED SR III CAT I-IV 10.40 LOA 08MY22 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE614X07050","DHANI LOANS AND SERVICES LIMITED SR IV CAT 1-IV 10.90 LOA 08MY22 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE614X07068","DHANI LOANS AND SERVICES LIMITED SR V CAT I-IV LOA 08MY22 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE614X07076","DHANI LOANS AND SERVICES LIMITED SR VI CAT-I&IV 10.50 LOA 08MR24 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE614X07076","DHANI LOANS AND SERVICES LIMITED SR VI CAT-I&IV 10.50 LOA 08MR24 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE614X07084","DHANI LOANS AND SERVICES LIMITED SR VII CAT I-IV 11 LOA 08MR24 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE614X07092","DHANI LOANS AND SERVICES LIMITED SR VIII CAT I-IV LOA 08MR24 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE614X07092","DHANI LOANS AND SERVICES LIMITED SR VIII CAT I-IV LOA 08MR24 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE614X07100","INDIABULLS CONSUMER FINANCE LIMITED 10.60 NCD 29MR21 FVRS10LAC","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","DELETED" "INE614X07118","INDIABULLS CONSUMER FINANCE LIMITED 10.6 LOA 23AP21 FVRS10LAC","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","DELETED" "INE614X07126","DHANI LOANS AND SERVICES LIMITED SR I LOA 31JL20 FVRS1000","DHANI LOANS AND SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -136670,6 +136777,7 @@ ISIN,Description,Issuer,Type,Status "INE637N01014","PATIDAR BUILDCON LIMITED EQ","PATIDAR BUILDCON LIMITED","EQUITY SHARES","ACTIVE" "INE637O01012","SAIJA FINANCE PRIVATE LIMITED EQ CLASS A","SAIJA FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE637O01020","SAIJA FINANCE PRIVATE LIMITED EQ CLASS B","SAIJA FINANCE PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE637O03018","SAIJA FINANCE PRIVATE LIMITED 0.001% PREF 27SP41","SAIJA FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE637O07019","SAIJA FINANCE PRIVATE LIMITED SR-F 13.5 XIRR NCD 23JU17 FVRS10LAC","SAIJA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE637O07027","SAIJA FINANCE PRIVATE LIMITED SR-F 13.1 XIRR NCD 28AG17 FVRS10LAC","SAIJA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE637O07035","SAIJA FINANCE PRIVATE LIMITED SR-F 13.02 XIRR NCD 28SP17 FVRS10LAC","SAIJA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -136805,6 +136913,7 @@ ISIN,Description,Issuer,Type,Status "INE640M08023","MIKADO REALTORS PRIVATE LIMITED SR II 9 NCD 09JN26 FVRS1LAC","MIKADO REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE640M08031","MIKADO REALTORS PRIVATE LIMITED SR III 9 NCD 10OT26 FVRS1LAC","MIKADO REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE640M08049","MIKADO REALTORS PRIVATE LIMITED SR I 9 NCD 12AP28 FVRS1LAC","MIKADO REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE640M08056","MIKADO REALTORS PRIVATE LIMITED SR IV 9 NCD 09MY27 FVRS1LAC","MIKADO REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE640N01018","SHETH BUILDWELL PRIVATE LIMITED EQ","SHETH BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE640N07031","SHETH BUILDWELL PRIVATE LIMITED 21 NCD 16AG17 FVRS1LAC","SHETH BUILDWELL PRIVATE LIMITED","DEBENTURE","DELETED" "INE640N07049","SHETH BUILDWELL PRIVATE LIMITED 21 NCD 12JU18 FVRS1LAC","SHETH BUILDWELL PRIVATE LIMITED","DEBENTURE","DELETED" @@ -137790,7 +137899,7 @@ ISIN,Description,Issuer,Type,Status "INE651J07812","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR XXVI 8.25 NCD 05FB24 FVRS400000","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","DELETED" "INE651J07820","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR XXVII TR BF 8.60 NCD 25MR33 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE651J07838","JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR BGXXVIII 8.50 NCD 18JL31 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" -"INE651J07846","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BH XXIX 8.35 NCD 26AP24 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" +"INE651J07846","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BH XXIX 8.35 NCD 26AP24 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","DELETED" "INE651J07853","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BK 8.99 NCD 23JN32 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE651J07861","JM FINANCIAL CREDIT SOLUTIONS LIMITED 8.65 NCD 28MY32 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE651J07879","JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BP 8.50 NCD 09AP25 FVRS10LAC","JM FINANCIAL CREDIT SOLUTIONS LIMITED","DEBENTURE","ACTIVE" @@ -140024,8 +140133,8 @@ ISIN,Description,Issuer,Type,Status "INE667F07IN0","SUNDARAM HOME FINANCE LIMITED SR 336 7.81 NCD 25AG26 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07IO8","SUNDARAM HOME FINANCE LIMITED SR 337 7.99 NCD 27OT26 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07IP5","SUNDARAM HOME FINANCE LIMITED SR 338 8.15 NCD 19DC25 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE667F07IQ3","SUNDARAM HOME FINANCE LIMITED SR 339 7.95 NCD 28MR34 PPRS20000","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE667F07IR1","SUNDARAM HOME FINANCE LIMITED SR 339 7.95 NCD 28MR34 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE667F07IQ3","SUNDARAM HOME FINANCE LIMITED SR 339 7.95 NCD 28MR34 PPRS20000","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" +"INE667F07IR1","SUNDARAM HOME FINANCE LIMITED SR 339 7.95 NCD 28MR34 FVRS1LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F08046","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10 NCD 03FB17 FVRS10LAC LOA UPTO 26MY16","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F08053","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10.25 LOA 18JN19 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F08061","SUNDARAM BNP PARIBAS HOME FINANCE LIMITED 10.35 LOA 08FB19 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" @@ -141979,7 +142088,7 @@ ISIN,Description,Issuer,Type,Status "INE691I07190","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-4 7.5 BD 02DC20 FVRS1000","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA" "INE691I07224","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 8.2 BD 23MR21 FVRS1000","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA" "INE691I07232","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 8.3 BD 23MR21 FVRS1000","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","BLOCKED DUE TO ACA" -"INE691I07240","L&T FINANCE HOLDINGS LIMITED 9.7 NCD 18OT28 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE691I07240","L&T FINANCE LIMITED 9.7 NCD 18OT28 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE691I07265","L&T FINANCE LIMITED SR-1 9 BD 10JN22 FVRS1000","L&T FINANCE LIMITED","BOND","BLOCKED DUE TO ACA" "INE691I07273","L&T FINANCE LIMITED SR-2 9 BD 10JN22 FVRS1000","L&T FINANCE LIMITED","BOND","BLOCKED DUE TO ACA" "INE691I07299","L&T FINANCE LIMITED SR-1 8.7 BD 24MR22 FVRS1000","L&T FINANCE LIMITED","BOND","BLOCKED DUE TO ACA" @@ -142019,15 +142128,15 @@ ISIN,Description,Issuer,Type,Status "INE691I07AD2","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-E 8.7 NCD 27AP20 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07AI1","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-H 8.8 NCD 04MY18 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07AJ9","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-J OPT-1 8.84 NCD 19MY20 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" -"INE691I07AL5","L&T FINANCE HOLDINGS LIMITED SR-J OPT-3 8.84 NCD 19MY25 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE691I07AL5","L&T FINANCE LIMITED SR-J OPT-3 8.84 NCD 19MY25 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE691I07AM3","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-K OPT-1 8.81 NCD 22MY20 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07AN1","L&T FINANCE LIMITED SR-K OPT-2 8.81 NCD 20MY22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE691I07AO9","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-L OPT-1 8.81 NCD 25MY20 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07AQ4","L&T FINANCE LIMITED SR-M OPT-1 8.81 NCD 26MY22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE691I07AR2","L&T FINANCE HOLDINGS LIMITED SR-M OPT-2 8.85 NCD 26MY25 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE691I07AR2","L&T FINANCE LIMITED SR-M OPT-2 8.85 NCD 26MY25 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE691I07AS0","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-N OPT-1 8.81 NCD 29MY20 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07AT8","L&T FINANCE LIMITED SR-N OPT-2 8.81 NCD 27MY22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE691I07AX0","L&T FINANCE HOLDINGS LIMITED SR-R 8.84 NCD 05JU25 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE691I07AX0","L&T FINANCE LIMITED SR-R 8.84 NCD 05JU25 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE691I07AY8","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-S OPT 1 8.9 NCD 23JU17 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07AZ5","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-S OPT 2 8.9102 NCD 19JU17 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07BA6","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-S OPT 3 8.8975 NCD 24JL17 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" @@ -142061,7 +142170,7 @@ ISIN,Description,Issuer,Type,Status "INE691I07CH9","L&T FINANCE LIMITED SR-AG 8.6 NCD 11NV22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE691I07CI7","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-AH 8.65 NCD 30NV18 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07CK3","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-AI OPT 2 8.65 NCD 16DC20 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" -"INE691I07CM9","L&T FINANCE HOLDINGS LIMITED SR-AJ OPT 2 8.75 NCD 06FB26 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE691I07CM9","L&T FINANCE LIMITED SR-AJ OPT 2 8.75 NCD 06FB26 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE691I07CN7","L&T FINANCE LIMITED SR-AK 8.8 NCD 16MR23 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE691I07CO5","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-AM OPT 1 8.85 NCD 26MR19 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07CR8","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-AN OPT 1 8.85 NCD 29AP19 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" @@ -142092,10 +142201,10 @@ ISIN,Description,Issuer,Type,Status "INE691I07DT2","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-Q 8.26 NCD 14DC20 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07DU0","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-R 8.0973 NCD 27SP19 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07DV8","L&T FINANCE LIMITED SR-S 7.8 NCD 22OT21 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE691I07DW6","L&T FINANCE HOLDINGS LIMITED SR-T 7.95 NCD 16NV26 FVRS25LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE691I07DW6","L&T FINANCE LIMITED SR-T 7.95 NCD 16NV26 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE691I07DX4","L&T FINANCE LIMITED SR-W 7.95 NCD 03MR22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE691I07DY2","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-X 7.9 NCD 20MR20 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" -"INE691I07DZ9","L&T FINANCE HOLDINGS LIMITED SR-A 7.59 NCD 18NV24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE691I07DZ9","L&T FINANCE LIMITED SR-A 7.59 NCD 18NV24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE691I07EA0","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-C 7.75 NCD 21JL20 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07EB8","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-D OPT 1 7.6706 NCD 20AG20 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07EC6","L&T FINANCE LIMITED SR-D OPT 2 7.8 NCD 16AG22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" @@ -142104,53 +142213,53 @@ ISIN,Description,Issuer,Type,Status "INE691I07EF9","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-A 8.3403 NCD 27DC19 FVRS10LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE691I07EG7","L&T FINANCE LIMITED SR A OPTION I 8.40 NCD 29NV21 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE691I07EH5","L&T FINANCE LIMITED SR A OPTION 2 8.55 NCD 29NV22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE691I07EI3","L&T FINANCE HOLDINGS LIMITED SERIES B OPTION 1 8.45 NCD 17FB25 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE691I07EJ1","L&T FINANCE HOLDINGS LIMITED SERIES B OPTION 2 8.55 NCD 28JN30 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE691I07EI3","L&T FINANCE LIMITED SERIES B OPTION 1 8.45 NCD 17FB25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE691I07EJ1","L&T FINANCE LIMITED SERIES B OPTION 2 8.55 NCD 28JN30 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE691I07EK9","L&T FINANCE LIMITED SR C OPT 1 8.50 NCD 17JN23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE691I07EL7","L&T FINANCE LIMITED SR C OPT 2 8.50 NCD 17FB23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE691I07EM5","L&T FINANCE LIMITED SR C OPT 3 8.50 NCD 17MR23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE691I07EN3","L&T FINANCE LIMITED SR C OPT 4 8.10 NCD 17FB22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE691I07EO1","L&T FINANCE HOLDINGS LIMITED SERIES B 8.10 NCD 28JU30 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE691I07EO1","L&T FINANCE LIMITED SERIES B 8.10 NCD 28JU30 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE691I07EP8","L&T FINANCE LIMITED SERIES C BR NCD 01JL22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE691I07EQ6","L&T FINANCE LIMITED SR D FY 2020-21 7.6653 NCD 18MR22 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE691I07ER4","L&T FINANCE HOLDINGS LIMITED SR E OPT 1 7.95 NCD 28JL25 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE691I07ES2","L&T FINANCE HOLDINGS LIMITED SR E OPT 2 7.90 NCD 12JL24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE691I07ER4","L&T FINANCE LIMITED SR E OPT 1 7.95 NCD 28JL25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE691I07ES2","L&T FINANCE LIMITED SR E OPT 2 7.90 NCD 12JL24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE691I07ET0","L&T FINANCE LIMITED SR J 20-21 OPTION 1 7.30 NCD 08SP23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" -"INE691I07EU8","L&T FINANCE HOLDINGS LIMITED SR J 20-21 OPTION 2 7.66 NCD 09SP30 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE691I07EV6","L&T FINANCE HOLDINGS LIMITED SR K OPTION 2 7.15 NCD 16SP24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE691I07EW4","L&T FINANCE HOLDINGS LIMITED SR M 2020-21 6.75 NCD 01NV24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE691I07EX2","L&T FINANCE HOLDINGS LIMITED SR N 7.62 NCD 30DC30 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE691I07EU8","L&T FINANCE LIMITED SR J 20-21 OPTION 2 7.66 NCD 09SP30 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE691I07EV6","L&T FINANCE LIMITED SR K OPTION 2 7.15 NCD 16SP24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE691I07EW4","L&T FINANCE LIMITED SR M 2020-21 6.75 NCD 01NV24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE691I07EX2","L&T FINANCE LIMITED SR N 7.62 NCD 30DC30 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE691I08248","L&T FINANCE LIMITED SR-A 9.9 BD 29AP22 FVRS5LAC","L&T FINANCE LIMITED","BOND","DELETED" -"INE691I08255","L & T FINANCE HOLDINGS LIMITED SR-I RR PERPETUAL FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE691I08263","L & T FINANCE HOLDINGS LIMITED SR-J 9.73 NCD 31JN24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE691I08271","L&T FINANCE HOLDINGS LIMITED SR-K 9.73 NCD 09FB24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE691I08289","L&T FINANCE HOLDINGS LIMITED SR-L 9.73 NCD 16FB24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","DELETED" -"INE691I08297","L&T FINANCE HOLDINGS LIMITED SR-M 9.73 NCD 14MR24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE691I08305","L&T FINANCE HOLDINGS LIMITED SR-O 9.73 NCD 04MR24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","DELETED" -"INE691I08313","L&T FINANCE HOLDINGS LIMITED SR-N 9.1 NCD 13NV24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE691I08321","L&T FINANCE HOLDINGS LIMITED SR-S 8.75 NCD 17JN25 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE691I08339","L&T FINANCE HOLDINGS LIMITED SR-U 8.75 NCD 18FB25 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE691I08347","L&T FINANCE HOLDINGS LIMITED SR-A 8.9 BD 17AP25 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE691I08354","L&T FINANCE HOLDINGS LIMITED SR-C 8.9 BD 21AP25 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE691I08362","L&T FINANCE HOLDINGS LIMITED SR-D 8.9 BD 22AP25 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE691I08370","L&T FINANCE HOLDINGS LIMITED SR-G 8.9 BD 29AP25 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE691I08388","L&T FINANCE HOLDINGS LIMITED SR-I 8.9 BD 15MY25 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE691I08396","L&T FINANCE HOLDINGS LIMITED SR-P 8.87 BD 03JU25 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE691I08404","L&T FINANCE HOLDINGS LIMITED SR-X RR BD PERPETUAL FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE691I08412","L&T FINANCE HOLDINGS LIMITED SR-AB 8.9 BD 15SP25 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE691I08420","L&T FINANCE HOLDINGS LIMITED SR-AL RR BD PERPETUAL FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE691I08438","L&T FINANCE HOLDINGS LIMITED SR-AO RR NCD PERPETUAL FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE691I08446","L&T FINANCE HOLDINGS LIMITED SR-H 8.78 BD 21JL26 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE691I08453","L&T FINANCE HOLDINGS LIMITED SR-K 8.65 BD 08AG31 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE691I08461","L&T FINANCE HOLDINGS LIMITED SR-L 8.63 BD 12AG31 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE691I08479","L&T FINANCE HOLDINGS LIMITED SR-P 8.55 BD 05SP31 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE691I08487","L&T FINANCE HOLDINGS LIMITED SR-U 8.05 BD 04JN27 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE691I08495","L&T FINANCE HOLDINGS LIMITED SR-V 8.05 BD 29JN27 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" +"INE691I08255","L & T FINANCE HOLDINGS LIMITED SR-I RR PERPETUAL FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE691I08263","L & T FINANCE HOLDINGS LIMITED SR-J 9.73 NCD 31JN24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE691I08271","L&T FINANCE HOLDINGS LIMITED SR-K 9.73 NCD 09FB24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE691I08289","L&T FINANCE HOLDINGS LIMITED SR-L 9.73 NCD 16FB24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" +"INE691I08297","L&T FINANCE HOLDINGS LIMITED SR-M 9.73 NCD 14MR24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE691I08305","L&T FINANCE HOLDINGS LIMITED SR-O 9.73 NCD 04MR24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" +"INE691I08313","L&T FINANCE LIMITED SR-N 9.1 NCD 13NV24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE691I08321","L&T FINANCE LIMITED SR-S 8.75 NCD 17JN25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE691I08339","L&T FINANCE LIMITED SR-U 8.75 NCD 18FB25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE691I08347","L&T FINANCE LIMITED SR-A 8.9 BD 17AP25 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE691I08354","L&T FINANCE LIMITED SR-C 8.9 BD 21AP25 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE691I08362","L&T FINANCE LIMITED SR-D 8.9 BD 22AP25 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE691I08370","L&T FINANCE LIMITED SR-G 8.9 BD 29AP25 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE691I08388","L&T FINANCE LIMITED SR-I 8.9 BD 15MY25 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE691I08396","L&T FINANCE LIMITED SR-P 8.87 BD 03JU25 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE691I08404","L&T FINANCE LIMITED SR-X RR BD PERPETUAL FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE691I08412","L&T FINANCE LIMITED SR-AB 8.9 BD 15SP25 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE691I08420","L&T FINANCE LIMITED SR-AL RR BD PERPETUAL FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE691I08438","L&T FINANCE LIMITED SR-AO RR NCD PERPETUAL FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE691I08446","L&T FINANCE LIMITED SR-H 8.78 BD 21JL26 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE691I08453","L&T FINANCE LIMITED SR-K 8.65 BD 08AG31 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE691I08461","L&T FINANCE LIMITED SR-L 8.63 BD 12AG31 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE691I08479","L&T FINANCE LIMITED SR-P 8.55 BD 05SP31 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE691I08487","L&T FINANCE LIMITED SR-U 8.05 BD 04JN27 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE691I08495","L&T FINANCE LIMITED SR-V 8.05 BD 29JN27 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE691I08503","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-Y 8.1933 NCD 25MY20 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED" -"INE691I08511","L&T FINANCE HOLDINGS LIMITED SR-B 7.8 BD 13JL29 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE691I08529","L&T FINANCE HOLDINGS LIMITED SERIES B 9.1 NCD 31OT28 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE691I08537","L&T FINANCE HOLDINGS LIMITED SR A FY 2020-2021 8.30 NCD 10JU30 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE691I08545","L&T FINANCE HOLDINGS LIMITED SR F FY 2020-21 8.15 NCD 19JL30 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" +"INE691I08511","L&T FINANCE LIMITED SR-B 7.8 BD 13JL29 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE691I08529","L&T FINANCE LIMITED SERIES B 9.1 NCD 31OT28 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE691I08537","L&T FINANCE LIMITED SR A FY 2020-2021 8.30 NCD 10JU30 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE691I08545","L&T FINANCE LIMITED SR F FY 2020-21 8.15 NCD 19JL30 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE691I14DN1","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 364D CP 02MAY17","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE691I14DS0","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 364D CP 16MAY17","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE691I14DW2","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 312D CP 10APR17","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" @@ -143364,10 +143473,10 @@ ISIN,Description,Issuer,Type,Status "INE700G14IF9","HDFC SECURITIES LIMITED 91D CP 19APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14IG7","HDFC SECURITIES LIMITED 75D CP 03APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14IH5","HDFC SECURITIES LIMITED 74D CP 02APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14II3","HDFC SECURITIES LIMITED 91D CP 29APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14II3","HDFC SECURITIES LIMITED 91D CP 29APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14IJ1","HDFC SECURITIES LIMITED 90D CP 22APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14IK9","HDFC SECURITIES LIMITED 365D CP 24JAN25","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE700G14IL7","HDFC SECURITIES LIMITED 91D CP 30APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14IL7","HDFC SECURITIES LIMITED 91D CP 30APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14IM5","HDFC SECURITIES LIMITED 91D CP 03MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IN3","HDFC SECURITIES LIMITED 91D CP 06MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IO1","HDFC SECURITIES LIMITED 91D CP 07MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -145121,7 +145230,7 @@ ISIN,Description,Issuer,Type,Status "INE721A07QU4","SHRIRAM FINANCE LIMITED SR STFCL 02 PPD 8.56 NCD 25FB32 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07QV2","SHRIRAM FINANCE LIMITED SR 03 PPD MAR 2021-22 BR NCD 15MR24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07QW0","SHRIRAM FINANCE LIMITED SR PP K07 TR C 7.4507 NCD 23AP25 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A07QX8","SHRIRAM FINANCE LIMITED SR PPD I APR 2022-23 BR NCD 18AP24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE721A07QX8","SHRIRAM FINANCE LIMITED SR PPD I APR 2022-23 BR NCD 18AP24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07QY6","SHRIRAM FINANCE LIMITED SR PPD II 8.25 NCD 25AP29 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07QZ3","SHRIRAM FINANCE LIMITED SR PPML Y-05 BR NCD 11JL24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RA4","SHRIRAM FINANCE LIMITED SR 01 PPD 8.72 NCD 17AG32 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -149075,7 +149184,7 @@ ISIN,Description,Issuer,Type,Status "INE748L03027","TRN ENERGY PRIVATE LIMITED 0.01% PREF 31DC22","TRN ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE748L03035","TRN ENERGY PRIVATE LIMITED 0.01% PREF 31DC23","TRN ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE748L04017","TRN ENERGY PRIVATE LIMITED 0.01% PREF 26DC25","TRN ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE748M01029","TERRA LAND DEVELOPERS LIMITED EQ","TERRA LAND DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" +"INE748M01029","TERRA LAND DEVELOPERS LIMITED EQ","TERRA LAND DEVELOPERS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE748O18011","PARAS-MMAL-017 TRUST SECURITY RECEIPT 26MR13","PARAS-MMAL-017 TRUST","SECURITISED INSTRUMENT","DELETED" "INE748P01014","WELSPUN ANJAR SEZ LIMITED EQ","WELSPUN ANJAR SEZ LIMITED","EQUITY SHARES","ACTIVE" "INE748P04018","WELSPUN ANJAR SEZ LIMITED 7% PREF 30MR31","WELSPUN ANJAR SEZ LIMITED","PREFERENCE SHARES","ACTIVE" @@ -150554,6 +150663,9 @@ ISIN,Description,Issuer,Type,Status "INE756I14DO0","HDB FINANCIAL SERVICES LIMITED 78D CP 05JUN24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE756I14DP7","HDB FINANCIAL SERVICES LIMITED 288D CP 05FEB25","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE756I14DQ5","HDB FINANCIAL SERVICES LIMITED 37D CP 06JUN24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE756I14DR3","HDB FINANCIAL SERVICES LIMITED 80D CP 19JUL24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE756I14DS1","HDB FINANCIAL SERVICES LIMITED 286D CP 10FEB25","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE756I14DT9","HDB FINANCIAL SERVICES LIMITED 83D CP 22JUL24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE756K01018","ANUPAM INDUSTRIES LIMITED EQ","ANUPAM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE756K03014","ANUPAM INDUSTRIES LIMITED 0.01 PREF 15FB30","ANUPAM INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE756L01016","WELSPUN PROJECT (KIM MANDVI CORRIDOR) PRIVATE LIMITED EQ","WELSPUN PROJECT (KIM MANDVI CORRIDOR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -150754,10 +150866,10 @@ ISIN,Description,Issuer,Type,Status "INE759E07889","L&T FINANCE LIMITED SR-G 8.31 NCD 12SP19 FVRS25LAC","L & T FINANCE LIMITED","DEBENTURE","DELETED" "INE759E07897","L&T FINANCE LIMITED SERIES G 9.4769 NCD 14MR22 FVRS10LAC","L & T FINANCE LIMITED","DEBENTURE","DELETED" "INE759E07905","L&T FINANCE LIMITED SR I OPT 1 8.25 LOA 03JN23 FVRS1000","L & T FINANCE LIMITED","DEBENTURE","DELETED" -"INE759E08010","L&T FINANCE HOLDINGS LIMITED SR-M 9.95 NCD 31DC24 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","DEBENTURE","ACTIVE" -"INE759E08028","L&T FINANCE HOLDINGS LIMITED SR-S 9.95 BD 28MR25 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE759E08036","L&T FINANCE HOLDINGS LIMITED SR-J 9.25 BD 09SP25 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" -"INE759E08044","L&T FINANCE HOLDINGS LIMITED SR-M 9.3 BD 23MR26 FVRS10LAC","L&T FINANCE HOLDINGS LIMITED","BOND","ACTIVE" +"INE759E08010","L&T FINANCE LIMITED SR-M 9.95 NCD 31DC24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE759E08028","L&T FINANCE LIMITED SR-S 9.95 BD 28MR25 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE759E08036","L&T FINANCE LIMITED SR-J 9.25 BD 09SP25 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" +"INE759E08044","L&T FINANCE LIMITED SR-M 9.3 BD 23MR26 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE759E14CX6","FAMILY CREDIT LIMITED 259D CP 03MAR17","L & T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE759E14CY4","L & T FINANCE LIMITED 360D CP 23JUN17","L & T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE759E14CZ1","L&T FINANCE LIMITED 364D CP 28JUN17","L & T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -151279,7 +151391,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14RA9","ICICI SECURITIES LIMITED 180D CP 18MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RB7","ICICI SECURITIES LIMITED 91D CP 22DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RC5","ICICI SECURITIES LIMITED 88D CP 19DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14RD3","ICICI SECURITIES LIMITED 208D CP 30APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14RD3","ICICI SECURITIES LIMITED 208D CP 30APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RE1","ICICI SECURITIES LIMITED 67D CP 26DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RF8","ICICI SECURITIES LIMITED 91D CP 25JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RG6","ICICI SECURITIES LIMITED 91D CP 24JAN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -151336,7 +151448,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14TF4","ICICI SECURITIES LIMITED 91D CP 24MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TG2","ICICI SECURITIES LIMITED 181D CP 26AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TH0","ICICI SECURITIES LIMITED 91D CP 27MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE763G14TI8","ICICI SECURITIES LIMITED 61D CP 29APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14TI8","ICICI SECURITIES LIMITED 61D CP 29APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14TJ6","ICICI SECURITIES LIMITED 90D CP 29MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TK4","ICICI SECURITIES LIMITED 182D CP 03SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TL2","ICICI SECURITIES LIMITED 91D CP 06JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -151642,6 +151754,7 @@ ISIN,Description,Issuer,Type,Status "INE769A14841","AARTI INDUSTRIES LIMITED 91D CP 06JUN24","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE769A14858","AARTI INDUSTRIES LIMITED 90D CP 26JUN24","AARTI INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE769B01010","G.R.CABLES LIMITED EQ","G.R.CABLES LIMITED","EQUITY SHARES","SUSPENDED" +"INE769B01028","G.R.CABLES LIMITED EQ NEW FV RS 10/-","G.R.CABLES LIMITED","EQUITY SHARES","ACTIVE" "INE769C01018","CLARIXXON TECHNOLOGIES LIMITED EQ","CLARIXXON TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE769D01016","REGENT ENTERPRISES LIMITED EQ","REGENT ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE769G01019","SHYAM SEL AND POWER LIMITED EQ","SHYAM SEL AND POWER LIMITED","EQUITY SHARES","ACTIVE" @@ -152948,7 +153061,7 @@ ISIN,Description,Issuer,Type,Status "INE784X07010","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED RR NCD 31MR25 FVRS10LAC","SHAPOORJI PALLONJI ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE784Y01011","RATNABALI SECURITIES PRIVATE LIMITED EQ","RATNABALI SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE784Y04015","RATNABALI SECURITIES PRIVATE LIMITED 8% PREF 02DC34","RATNABALI SECURITIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" -"INE784Y04023","RATNABALI SECURITIES PRIVATE LIMITED 8% PREF 30OT35","RATNABALI SECURITIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE784Y04023","RATNABALI SECURITIES PRIVATE LIMITED 8% PREF 30OT35","RATNABALI SECURITIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE784Z01018","NISA INDUSTRIAL SERVICES PRIVATE LIMITED EQ","NISA INDUSTRIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE784Z07015","NISA INDUSTRIAL SERVICES PRIVATE LIMITED 14 NCD 08JN22 FVRS10LAC","NISA INDUSTRIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE785A01026","JAYANT AGRO-ORGANICS LIMITED EQ F.V. RS. 5","JAYANT AGRO-ORGANICS LIMITED","EQUITY SHARES","ACTIVE" @@ -153475,7 +153588,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14EB4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 177D CP 20JUN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14EC2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20MAR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14ED0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 61D CP 18MAR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" -"INE790I14EE8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 30APR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14EE8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 30APR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14EF5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 09MAY24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14EG3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 364D CP 07FEB25","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14EH1","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 17MAY24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" @@ -156631,7 +156744,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14MY8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 22JAN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14MZ5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 25APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14NA6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 30JAN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14NB4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 30APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14NB4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 30APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14NC2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 09MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14ND0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 14NOV24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NE8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -156654,7 +156767,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14NV2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14NW0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 24JUL24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NX8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 23JAN25","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE824H14NY6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14NY6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14NZ3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 30JUL24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OA4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 124D CP 05JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OB2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 05FEB25","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -157280,7 +157393,7 @@ ISIN,Description,Issuer,Type,Status "INE831X08025","AMPLUS SOLAR POWER MH PRIVATE LIMITED 13 LOA 10MR22 FVRS229.39","AMPLUS SOLAR POWER MH PRIVATE LIMITED","DEBENTURE","DELETED" "INE831X08033","AMPLUS SOLAR POWER MH PRIVATE LIMITED 13 LOA 13JU22 FVRS677.73","AMPLUS SOLAR POWER MH PRIVATE LIMITED","DEBENTURE","DELETED" "INE831X08041","AMPLUS SOLAR POWER MH PRIVATE LIMITED 13 OCD 10SP44 FVRS677.73","AMPLUS SOLAR POWER MH PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE831X08058","AMPLUS SOLAR POWER MH PRIVATE LIMITED 10 OCD 09JL45 FVRS653.73","AMPLUS SOLAR POWER MH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE831X08058","AMPLUS SOLAR POWER MH PRIVATE LIMITED 10 OCD 09JL45 FVRS653.73","AMPLUS SOLAR POWER MH PRIVATE LIMITED","DEBENTURE","DELETED" "INE831X08066","AMPLUS SOLAR POWER MH PRIVATE LIMITED 13 OCD 13JN44 FVRS229.39","AMPLUS SOLAR POWER MH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE831X08074","AMPLUS SOLAR POWER MH PRIVATE LIMITED 13 LOA 10MR44 FVRS229.39","AMPLUS SOLAR POWER MH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE831X08082","AMPLUS SOLAR POWER MH PRIVATE LIMITED 13 LOA 13JU44 FVRS677.73","AMPLUS SOLAR POWER MH PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -159081,6 +159194,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14QT3","GODREJ AGROVET LIMITED 66D CP 20JUN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14QU1","GODREJ AGROVET LIMITED 64D CP 21JUN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14QV9","GODREJ AGROVET LIMITED 91D CP 22JUL24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14QW7","GODREJ AGROVET LIMITED 95D CP 05AUG24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE" @@ -159131,12 +159245,12 @@ ISIN,Description,Issuer,Type,Status "INE850M07293","NORTHERN ARC CAPITAL LIMITED 9.50 NCD 08MR22 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M07301","NORTHERN ARC CAPITAL LIMITED 9.50 NCD 14MR22 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M07319","NORTHERN ARC CAPITAL LIMITED 8.10 NCD 17DC20 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" -"INE850M07327","NORTHERN ARC CAPITAL LIMITED 10.4500 NCD 30SP24 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE850M07327","NORTHERN ARC CAPITAL LIMITED 10.4500 NCD 30SP24 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M07335","NORTHERN ARC CAPITAL LIMITED 9.15 NCD 13MY22 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M07343","NORTHERN ARC CAPITAL LIMITED 9.9960 NCD 18DC25 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE850M07350","NORTHERN ARC CAPITAL LIMITED SR1 BR NCD 11MR22 FVRS10000","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M07368","NORTHERN ARC CAPITAL LIMITED SR 2 BR NCD 11JU22 FVRS10000","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" -"INE850M07376","NORTHERN ARC CAPITAL LIMITED BR NCD 20JN23 FVRS10000","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE850M07376","NORTHERN ARC CAPITAL LIMITED BR NCD 20JN23 FVRS10000","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M07384","NORTHERN ARC CAPITAL LIMITED BR NCD 24FB23 FVRS5LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M07392","NORTHERN ARC CAPITAL LIMITED 9.30 NCD 16SP22 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","DELETED" "INE850M07400","NORTHERN ARC CAPITAL LIMITED 9.85 NCD 23MR26 FVRS10LAC","NORTHERN ARC CAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -160324,9 +160438,9 @@ ISIN,Description,Issuer,Type,Status "INE860H142A4","ADITYA BIRLA FINANCE LIMITED 71D CP 20MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H142B2","ADITYA BIRLA FINANCE LIMITED 91D CP 25APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H142C0","ADITYA BIRLA FINANCE LIMITED 85D CP 23APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE860H142D8","ADITYA BIRLA FINANCE LIMITED 91D CP 29APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H142D8","ADITYA BIRLA FINANCE LIMITED 91D CP 29APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H142E6","ADITYA BIRLA FINANCE LIMITED 366D CP 31JAN25","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE860H142F3","ADITYA BIRLA FINANCE LIMITED 89D CP 30APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H142F3","ADITYA BIRLA FINANCE LIMITED 89D CP 30APR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H142G1","ADITYA BIRLA FINANCE LIMITED 95D CP 06MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H142H9","ADITYA BIRLA FINANCE LIMITED 91D CP 09MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H142I7","ADITYA BIRLA FINANCE LIMITED 91D CP 10MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -161149,7 +161263,7 @@ ISIN,Description,Issuer,Type,Status "INE865C14KN9","ADITYA BIRLA MONEY LIMITED 91D CP 18MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14KO7","ADITYA BIRLA MONEY LIMITED 91D CP 19MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14KP4","ADITYA BIRLA MONEY LIMITED 90D CP 20MAR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" -"INE865C14KQ2","ADITYA BIRLA MONEY LIMITED 88D CP 29APR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14KQ2","ADITYA BIRLA MONEY LIMITED 88D CP 29APR24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED" "INE865C14KR0","ADITYA BIRLA MONEY LIMITED 90D CP 02MAY24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14KS8","ADITYA BIRLA MONEY LIMITED 91D CP 08MAY24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14KT6","ADITYA BIRLA MONEY LIMITED 91D CP 13MAY24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -162284,7 +162398,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14RV6","NETWORK18 MEDIA & INVESTMENTS LIMITED 90D CP 07MAR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14RW4","NETWORK18 MEDIA & INVESTMENTS LIMITED 90D CP 21MAR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14RX2","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 27MAR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE870H14RY0","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 29APR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE870H14RY0","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 29APR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14RZ7","NETWORK18 MEDIA & INVESTMENTS LIMITED 84D CP 22APR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SA8","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 08MAY24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14SB6","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 07MAY24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -163969,8 +164083,8 @@ ISIN,Description,Issuer,Type,Status "INE884A01019","VAIBHAV GLOBAL LIMITED EQ","VAIBHAV GLOBAL LIMITED","EQUITY SHARES","DELETED" "INE884A01027","VAIBHAV GLOBAL LIMITED EQ NEW RS. 2/-","VAIBHAV GLOBAL LIMITED","EQUITY SHARES","ACTIVE" "INE884B01025","KIRLOSKAR FERROUS INDUSTRIES LTD EQ NEW FV RS.5/-","KIRLOSKAR FERROUS INDUSTRIES LTD","EQUITY SHARES","ACTIVE" -"INE884B08012","KIRLOSKAR FERROUS INDUSTRIES LTD SR A 6.65 NCD 10MR24 FVRS10LAC","KIRLOSKAR FERROUS INDUSTRIES LTD","DEBENTURE","ACTIVE" -"INE884B08020","KIRLOSKAR FERROUS INDUSTRIES LTD SR B 6.65 NCD 10MR25 FVRS10LAC","KIRLOSKAR FERROUS INDUSTRIES LTD","DEBENTURE","ACTIVE" +"INE884B08012","KIRLOSKAR FERROUS INDUSTRIES LTD SR A 6.65 NCD 10MR24 FVRS10LAC","KIRLOSKAR FERROUS INDUSTRIES LTD","DEBENTURE","DELETED" +"INE884B08020","KIRLOSKAR FERROUS INDUSTRIES LTD SR B 6.65 NCD 10MR25 FVRS10LAC","KIRLOSKAR FERROUS INDUSTRIES LTD","DEBENTURE","DELETED" "INE884B13012","KIRLOSKAR FERROUS INDUSTRIES LTD WARRANTS 13032013","KIRLOSKAR FERROUS INDUSTRIES LTD","WARRANT","BLOCKED DUE TO ACA" "INE884B14218","KIRLOSKAR FERROUS INDUSTRIES LTD 90D CP 23FEB17","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" "INE884B14226","KIRLOSKAR FERROUS INDUSTRIES LTD 90D CP 20FEB17","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" @@ -164039,7 +164153,8 @@ ISIN,Description,Issuer,Type,Status "INE884Q07657","MIDLAND MICROFIN LIMITED 13.20 NCD 28SP29 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE884Q07665","MIDLAND MICROFIN LIMITED 11.20 NCD 30JU24 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE884Q07673","MIDLAND MICROFIN LIMITED 13 NCD 24JN28 FVRS10LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" -"INE884Q07681","MIDLAND MICROFIN LIMITED 12.80 NCD 30SP25 FVRS1LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" +"INE884Q07681","MIDLAND MICROFIN LIMITED 12.80 NCD 30SP25 FVRS1LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","SUSPENDED" +"INE884Q07699","MIDLAND MICROFIN LIMITED 12.80 NCD 29MY26 FVRS1LAC","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE884Q08085","MIDLAND MICROFIN LIMITED SR IV 10.60 NCD 29MR26 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE884Q08093","MIDLAND MICROFIN LIMITED SR IV 10.60 NCD 28AP26 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE884Q08101","MIDLAND MICROFIN LIMITED SR IV 10.85 NCD 29MR26 FVRS10000","MIDLAND MICROFIN LIMITED","DEBENTURE","ACTIVE" @@ -164951,7 +165066,7 @@ ISIN,Description,Issuer,Type,Status "INE891D14YE3","REDINGTON LIMITED 85D CP 15MAR24","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14YF0","REDINGTON LIMITED 90D CP 21MAR24","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14YG8","REDINGTON LIMITED 82D CP 23APR24","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" -"INE891D14YH6","REDINGTON LIMITED 84D CP 25APR24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891D14YH6","REDINGTON LIMITED 84D CP 25APR24","REDINGTON LIMITED","COMMERCIAL PAPER","DELETED" "INE891D14YI4","REDINGTON LIMITED 89D CP 04JUN24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14YJ2","REDINGTON LIMITED 91D CP 14JUN24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891D14YK0","REDINGTON LIMITED 91D CP 13JUN24","REDINGTON LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -165358,7 +165473,7 @@ ISIN,Description,Issuer,Type,Status "INE891K14MW5","AXIS FINANCE LIMITED 91D CP 07MAR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14MX3","AXIS FINANCE LIMITED 22D CP 05JAN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14MY1","AXIS FINANCE LIMITED 91D CP 15MAR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE891K14MZ8","AXIS FINANCE LIMITED 90D CP 30APR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14MZ8","AXIS FINANCE LIMITED 90D CP 30APR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14NA9","AXIS FINANCE LIMITED 82D CP 23APR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14NB7","AXIS FINANCE LIMITED 120D CP 06JUN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NC5","AXIS FINANCE LIMITED 128D CP 14JUN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -170707,7 +170822,7 @@ ISIN,Description,Issuer,Type,Status "INE933U18016","JMFARC-KVB MARCH 2016-TRUST SERIES I SECURITY RECEIPTS 28MR16","JMFARC-KVB MARCH 2016-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE933V01010","KAVIT GREEN ENERGY PRIVATE LIMITED EQ","KAVIT GREEN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE933V08015","KAVIT GREEN ENERGY PRIVATE LIMITED 9 LOA 26DC41 FVRS100","KAVIT GREEN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE933V08023","KAVIT GREEN ENERGY PRIVATE LIMITED 9 LOA 09AG43 FVRS100","KAVIT GREEN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE933V08023","KAVIT GREEN ENERGY PRIVATE LIMITED 9 CCD 09AG43 FVRS100","KAVIT GREEN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE933V08031","KAVIT GREEN ENERGY PRIVATE LIMITED 9 OCD 09AG28 FVRS100","KAVIT GREEN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE933W01018","ENALTEC PHARMA RESEARCH PRIVATE LIMITED EQ","ENALTEC PHARMA RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE933X01016","SHANTI OVERSEAS (INDIA) LIMITED EQ","SHANTI OVERSEAS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -171001,7 +171116,7 @@ ISIN,Description,Issuer,Type,Status "INE938T18017","EARC TRUST - SC 167 SERIES I SECURITY RECEIPTS 04DC15","EARC TRUST - SC 167","SECURITISED INSTRUMENT","ACTIVE" "INE938U18015","JMFARC - IOB MARCH 2016-TRUST SERIES I SECURITY RECEIPTS 30MR16","JMFARC - IOB MARCH 2016-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE938V15019","INDIA STANDARD LOAN TRUST XXXV SR-A PTC 22SP16","INDIA STANDARD LOAN TRUST XXXV","SECURITISED INSTRUMENT","DELETED" -"INE938X01015","RIDGE REALTY PRIVATE LIMITED EQ","RIDGE REALTY PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE938X01015","RIDGE REALTY PRIVATE LIMITED EQ","RIDGE REALTY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE938Y01013","RASHA IND PVT LTD EQ","RASHA IND PVT LTD","EQUITY SHARES","ACTIVE" "INE939A01011","STRIDES PHARMA SCIENCE LIMITED EQ","STRIDES PHARMA SCIENCE LIMITED","EQUITY SHARES","ACTIVE" "INE939A07018","STRIDES PHARMA SCIENCE LIMITED 11 NCD 30SP26 FVRS10LAC","STRIDES PHARMA SCIENCE LIMITED","DEBENTURE","ACTIVE" @@ -173644,8 +173759,8 @@ ISIN,Description,Issuer,Type,Status "INE967A01012","SWARNSARITA JEWELS INDIA LIMITED EQ","SWARNSARITA JEWELS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE967B01028","SCANPOINT GEOMATICS LIMITED EQ NEW F.V. RS.2/-","SCANPOINT GEOMATICS LIMITED","EQUITY SHARES","ACTIVE" "INE967B20010","SCANPOINT GEOMATICS LIMITED RES - EQ PP RE. 1/-","SCANPOINT GEOMATICS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" -"INE967B20028","SCANPOINT GEOMATICS LIMITED EQ RES","SCANPOINT GEOMATICS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" -"INE967B20036","SCANPOINT GEOMATICS LIMITED EQ RES","SCANPOINT GEOMATICS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE967B20028","SCANPOINT GEOMATICS LIMITED EQ RES","SCANPOINT GEOMATICS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" +"INE967B20036","SCANPOINT GEOMATICS LIMITED EQ RES","SCANPOINT GEOMATICS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE967C01018","KAMAT HOTELS (INDIA) LIMITED EQ","KAMAT HOTELS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE967C07015","KAMAT HOTELS (INDIA) LIMITED 14 LOA 24JN27 FVRS57983","KAMAT HOTELS (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE967C13013","KAMAT HOTELS (INDIA) LIMITED WARRANTS 23AG24","KAMAT HOTELS (INDIA) LIMITED","WARRANT","ACTIVE" @@ -174049,6 +174164,7 @@ ISIN,Description,Issuer,Type,Status "INE973U14110","NU VISTA LIMITED 61D CP 12MAR24","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" "INE973U14128","NU VISTA LIMITED 42D CP 15MAR24","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" "INE973U14136","NU VISTA LIMITED 67D CP 25JUN24","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE973U14144","NU VISTA LIMITED 52D CP 24JUN24","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE973V01016","ATHENA HISAR SOLAR POWER PRIVATE LIMITED EQ","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE973V03012","ATHENA HISAR SOLAR POWER PRIVATE LIMITED 0.001% PREF 08JL39","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE973V03020","ATHENA HISAR SOLAR POWER PRIVATE LIMITED PREF 11DC44","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -176523,7 +176639,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14EQ6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 15JUL24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14ER4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 01AUG24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14ES2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 187D CP 28FEB24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE992M14ET0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 241D CP 29APR24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14ET0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 241D CP 29APR24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14EU8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 359D CP 29AUG24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14EV6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 08APR24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14EW4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 17SEP24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -178081,7 +178197,7 @@ ISIN,Description,Issuer,Type,Status "INF0AGF22102","AREION SPECIAL SITUATION FUND CAT II AREIONSPCL SIT INFRASCHM CLASSA 28SP28","AREION SPECIAL SITUATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0AGF22110","AREION SPECIAL SITUATION FUND CATII AREION SPCLSIT INFRASCHEM CLASSB 28SP28","AREION SPECIAL SITUATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0AGF22128","AREION SPECIAL SITUATION FUND CAT II AREION SPCLSITINFRASCH CLASS C 28SP28","AREION SPECIAL SITUATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0DOG22017","KLAY FUNDS AIF KLAY GROWTH FDCL A1 - RESTRICTED TRANSFERABILITY","KLAY FUNDS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0DOG22017","KLAY FUNDS AIF KLAY GROWTH FDCL A1 - RESTRICTED TRANSFERABILITY","KLAY FUNDS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0DOG22025","KLAY FUNDS AIF KLAY GROWTH FDCL A2 - RESTRICTED TRANSFERABILITY","KLAY FUNDS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0DOG22033","KLAY FUNDS AIF KLAY GROWTH FDCL B - RESTRICTED TRANSFERABILITY","KLAY FUNDS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0DOG22058","KLAY FUNDS AIF KLAY GROWTH FDCL A3 - RESTRICTED TRANSFERABILITY","KLAY FUNDS AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -179933,6 +180049,11 @@ ISIN,Description,Issuer,Type,Status "INF0RIW22PB2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EQ OPP SR IICL C1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22PC0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EQ OPP SR IICL C2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22PD8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EQ OPP SR IICL D - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22PE6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL C22 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22PF3","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL F21 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22PG1","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYN EQ CL B36 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22PH9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYN EQ CL C36 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22PI7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYN EQ CL F36 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJ522011","TRUE NORTH FUND VI TRUE NORTH FD VI II CL A","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJ522029","TRUE NORTH FUND VI TRUE NORTH FD VI II CL B","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJ522037","TRUE NORTH FUND VI TRUE NORTH FD VI II CL C","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -184756,6 +184877,10 @@ ISIN,Description,Issuer,Type,Status "INF0RO522JN8","360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-E - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522JO6","360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-I - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO522JP3","360 ONE PRIVATE EQUITY FUND 360ONESPECIALOPPORFD-SR14-S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522JQ1","360 ONE PRIVATE EQUITY FUND 360ONE PRIVATE EQ SR 2ACL A1 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522JR9","360 ONE PRIVATE EQUITY FUND 360ONE PRIVATE EQ SR 2ACL A2 - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522JS7","360 ONE PRIVATE EQUITY FUND 360ONE PRIVATE EQ SR 2ACL B - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RO522JT5","360 ONE PRIVATE EQUITY FUND 360 ONE PVT EQ SR 2A CL S - RESTRICTED TRANSFERABILITY","360 ONE PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO622012","BPEA CREDIT - INDIA FUND III CLASS A1 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO622020","BPEA CREDIT - INDIA FUND III CLASS A2 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RO622038","BPEA CREDIT - INDIA FUND III CLASS A3 - RESTRICTED TRANSFERABILITY","BPEA CREDIT - INDIA FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -194058,7 +194183,7 @@ ISIN,Description,Issuer,Type,Status "INF0RYK22059","SINGULARITY GROWTH OPPORTUNITIES FUND FOUNDERS COLLECTIVE FD CL A - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYK22067","SINGULARITY GROWTH OPPORTUNITIES FUND FOUNDERS COLLECTIVE FD CL B - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYK22075","SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY GRW OPP FD IICL A1 - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RYK22083","SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY GRW OPP FD IICL A2 - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RYK22083","SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY GRW OPP FD IICL A2 - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYK22091","SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY GRW OPP FD IICL A3 - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYK22109","SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY GRW OPP FD IICL B - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RYK22117","SINGULARITY GROWTH OPPORTUNITIES FUND SINGULARITY GRW OPP FD IICL C - RESTRICTED TRANSFERABILITY","SINGULARITY GROWTH OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -196541,10 +196666,10 @@ ISIN,Description,Issuer,Type,Status "INF0UK922346","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL D-106608 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UK922353","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II AXIS COMM REAL EST CL A2-106607 - RESTRICTED TRANSFERABILITY","AXIS REAL ESTATE ALTERNATIVE INVESTMENT FUND CATEGORY II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UKA22012","ARTHA CONTINUUM FUND ACF-II-BBK-ROUND ICL A - RESTRICTED TRANSFERABILITY","ARTHA CONTINUUM FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UKA22020","ARTHA CONTINUUM FUND ACF-II-BBK-ROUND ICL B - RESTRICTED TRANSFERABILITY","ARTHA CONTINUUM FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UKA22020","ARTHA CONTINUUM FUND ACF-II-BBK-ROUND ICL B - RESTRICTED TRANSFERABILITY","ARTHA CONTINUUM FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UKA22038","ARTHA CONTINUUM FUND ACF-II-BBK-ROUND ICL S - RESTRICTED TRANSFERABILITY","ARTHA CONTINUUM FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UKA22046","ARTHA CONTINUUM FUND ACF-I-INSTAASTRO-ROUND ICL A - RESTRICTED TRANSFERABILITY","ARTHA CONTINUUM FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0UKA22053","ARTHA CONTINUUM FUND ACF-I-INSTAASTRO-ROUND ICL B - RESTRICTED TRANSFERABILITY","ARTHA CONTINUUM FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UKA22053","ARTHA CONTINUUM FUND ACF-I-INSTAASTRO-ROUND ICL B - RESTRICTED TRANSFERABILITY","ARTHA CONTINUUM FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UKA22061","ARTHA CONTINUUM FUND ACF-I-INSTAASTRO-ROUND ICL E - RESTRICTED TRANSFERABILITY","ARTHA CONTINUUM FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UKA22079","ARTHA CONTINUUM FUND ACF-I-INSTAASTRO-ROUND ICL S - RESTRICTED TRANSFERABILITY","ARTHA CONTINUUM FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UKB22010","BLUE LOTUS CAPITAL AIF TRUST BLUE LOT CAP MULTI BAGG FD IICL A - RESTRICTED TRANSFERABILITY","BLUE LOTUS CAPITAL AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -196636,6 +196761,8 @@ ISIN,Description,Issuer,Type,Status "INF0UXW22084","IQ STARTUP FUND IQ OPPORTUNITIES FD - A2 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UXW22092","IQ STARTUP FUND IQ OPPORTUNITIES FD - B - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UXW22100","IQ STARTUP FUND IQ ALPHA III CLASS B1 - RESTRICTED TRANSFERABILITY","IQ STARTUP FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UXX22017","PIVOT VENTURES TRUST II PIVOT VENTURES CAPITAL IICL A - RESTRICTED TRANSFERABILITY","PIVOT VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0UXX22025","PIVOT VENTURES TRUST II PIVOT VENTURES CAPITAL IICL B - RESTRICTED TRANSFERABILITY","PIVOT VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UXY22015","KAEL OPPORTUNITIES FUND KAEL OPP FD - CAT II - CL A1 - RESTRICTED TRANSFERABILITY","KAEL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UXY22023","KAEL OPPORTUNITIES FUND KAEL OPP FD - CAT II - CL A2 - RESTRICTED TRANSFERABILITY","KAEL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0UXY22031","KAEL OPPORTUNITIES FUND KAEL OPP FD - CAT II - CL A3 - RESTRICTED TRANSFERABILITY","KAEL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -196923,6 +197050,18 @@ ISIN,Description,Issuer,Type,Status "INF0V6K22160","CSQUARE VENTURE PARTNERS FUND I JAVA CAP OORJA ICL C7 - RESTRICTED TRANSFERABILITY","CSQUARE VENTURE PARTNERS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V6K22178","CSQUARE VENTURE PARTNERS FUND I JAVA CAP EATBETTER ICL C8 - RESTRICTED TRANSFERABILITY","CSQUARE VENTURE PARTNERS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V6K22186","CSQUARE VENTURE PARTNERS FUND I JAVA CAP CODINGAL ICL C9 - RESTRICTED TRANSFERABILITY","CSQUARE VENTURE PARTNERS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6L22010","TUNGA INVESTMENT TRUST TUNGA IND LONG TERM EQ CL I1 - RESTRICTED TRANSFERABILITY","TUNGA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6L22028","TUNGA INVESTMENT TRUST TUNGA IND LONG TERM EQ CL I2 - RESTRICTED TRANSFERABILITY","TUNGA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6L22036","TUNGA INVESTMENT TRUST TUNGA IND LONG TERM EQ CL I3 - RESTRICTED TRANSFERABILITY","TUNGA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6L22044","TUNGA INVESTMENT TRUST TUNGA IND LONG TERM EQ CL I4 - RESTRICTED TRANSFERABILITY","TUNGA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6L22051","TUNGA INVESTMENT TRUST TUNGA IND LONG TERM EQ CL I6 - RESTRICTED TRANSFERABILITY","TUNGA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6L22069","TUNGA INVESTMENT TRUST TUNGA IND LONG TERM EQ CL I7 - RESTRICTED TRANSFERABILITY","TUNGA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6L22077","TUNGA INVESTMENT TRUST TUNGA IND LONG TERM EQ CL I8 - RESTRICTED TRANSFERABILITY","TUNGA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6L22085","TUNGA INVESTMENT TRUST TUNGA IND LONG TERM EQ CL E - RESTRICTED TRANSFERABILITY","TUNGA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6L22093","TUNGA INVESTMENT TRUST TUNGA IND LONG TERM EQ CL S - RESTRICTED TRANSFERABILITY","TUNGA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6L22101","TUNGA INVESTMENT TRUST TUNGA IND LONG TERM EQ CL S1 - RESTRICTED TRANSFERABILITY","TUNGA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6L22119","TUNGA INVESTMENT TRUST TUNGA IND LONG TERM EQ CL I5 - RESTRICTED TRANSFERABILITY","TUNGA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6L22135","TUNGA INVESTMENT TRUST TUNGA IND LONG TERM EQ CL I9 - RESTRICTED TRANSFERABILITY","TUNGA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V6M22018","INDIA CREDIT OPPORTUNITIES TRUST INDIA CREDIT OPPORTUNITIES FD II-A1 - RESTRICTED TRANSFERABILITY","INDIA CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V6M22026","INDIA CREDIT OPPORTUNITIES TRUST INDIA CREDIT OPPORTUNITIES FD II-A2 - RESTRICTED TRANSFERABILITY","INDIA CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V6M22034","INDIA CREDIT OPPORTUNITIES TRUST INDIA CREDIT OPPORTUNITIES FD II-A3 - RESTRICTED TRANSFERABILITY","INDIA CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -196939,6 +197078,8 @@ ISIN,Description,Issuer,Type,Status "INF0V6O22097","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AR2-780 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V6O22105","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-BR1-780 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V6O22113","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II- D1-780 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6P22011","RATIONAL EQUITY TRUST RATIONAL EQ FLAGSHIP ICL A - RESTRICTED TRANSFERABILITY","RATIONAL EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V6P22029","RATIONAL EQUITY TRUST RATIONAL EQ FLAGSHIP ICL B - RESTRICTED TRANSFERABILITY","RATIONAL EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V6Q22019","AHF INVESTMENT TRUST SCH 1CL A - RESTRICTED TRANSFERABILITY","AHF INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V6Q22027","AHF INVESTMENT TRUST SCH 1CL B - RESTRICTED TRANSFERABILITY","AHF INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V6Q22035","AHF INVESTMENT TRUST SCH 1CL C - RESTRICTED TRANSFERABILITY","AHF INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -197074,12 +197215,12 @@ ISIN,Description,Issuer,Type,Status "INF0VAZ22026","BLINC FUND BLINC FUND IICLASS B 1 - RESTRICTED TRANSFERABILITY","BLINC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VAZ22034","BLINC FUND BLINC FUND IICLASS B 2 - RESTRICTED TRANSFERABILITY","BLINC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VAZ22042","BLINC FUND BLINC FUND IICLASS C - RESTRICTED TRANSFERABILITY","BLINC FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VB022014","ZERO TO ONE FUND ZERO TO ONE FUND- DEVALAYA-CLASS A - RESTRICTED TRANSFERABILITY","ZERO TO ONE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VB022022","ZERO TO ONE FUND ZERO TO ONE FUND- TERA FOOD CO- A - RESTRICTED TRANSFERABILITY","ZERO TO ONE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VB022030","ZERO TO ONE FUND ZERO TO ONE FUND- CANNARMA-CLASS A - RESTRICTED TRANSFERABILITY","ZERO TO ONE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VB022048","ZERO TO ONE FUND ZERO TO ONE FUND- FAVCY-CLASS A - RESTRICTED TRANSFERABILITY","ZERO TO ONE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VB022055","ZERO TO ONE FUND ZERO TO ONE FUND- FAVCY II-CLASS A - RESTRICTED TRANSFERABILITY","ZERO TO ONE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VB022063","ZERO TO ONE FUND ZERO TO ONE FUND- SCRUNCHBOX- A - RESTRICTED TRANSFERABILITY","ZERO TO ONE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VB022014","ZERO TO ONE FUND ZERO TO ONE FUND- DEVALAYA-CLASS A - RESTRICTED TRANSFERABILITY","ZERO TO ONE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VB022022","ZERO TO ONE FUND ZERO TO ONE FUND- TERA FOOD CO- A - RESTRICTED TRANSFERABILITY","ZERO TO ONE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VB022030","ZERO TO ONE FUND ZERO TO ONE FUND- CANNARMA-CLASS A - RESTRICTED TRANSFERABILITY","ZERO TO ONE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VB022048","ZERO TO ONE FUND ZERO TO ONE FUND- FAVCY-CLASS A - RESTRICTED TRANSFERABILITY","ZERO TO ONE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VB022055","ZERO TO ONE FUND ZERO TO ONE FUND- FAVCY II-CLASS A - RESTRICTED TRANSFERABILITY","ZERO TO ONE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VB022063","ZERO TO ONE FUND ZERO TO ONE FUND- SCRUNCHBOX- A - RESTRICTED TRANSFERABILITY","ZERO TO ONE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VB122186","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- A1 - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VB122194","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- A2 - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VB122202","360 ONE VENTURE CAPITAL TRUST 360 ONE MID-STAGE VENTURE FD I- A3 - RESTRICTED TRANSFERABILITY","360 ONE VENTURE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -197278,6 +197419,10 @@ ISIN,Description,Issuer,Type,Status "INF0VF122026","PRAVEGA VC II TRUST PRAVEGA IICL A4 - RESTRICTED TRANSFERABILITY","PRAVEGA VC II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF122034","PRAVEGA VC II TRUST PRAVEGA IICL B - RESTRICTED TRANSFERABILITY","PRAVEGA VC II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF122042","PRAVEGA VC II TRUST PRAVEGA IICL B1 - RESTRICTED TRANSFERABILITY","PRAVEGA VC II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF122059","PRAVEGA VC II TRUST PRAVEGA IICL A1 - RESTRICTED TRANSFERABILITY","PRAVEGA VC II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF122067","PRAVEGA VC II TRUST PRAVEGA IICL A2 - RESTRICTED TRANSFERABILITY","PRAVEGA VC II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF122075","PRAVEGA VC II TRUST PRAVEGA IICL A2 - RESTRICTED TRANSFERABILITY","PRAVEGA VC II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF122083","PRAVEGA VC II TRUST PRAVEGA IICL A2 - RESTRICTED TRANSFERABILITY","PRAVEGA VC II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF222016","ORIOS SELECT FUND ORIOS SELECT FUND ICLASS A - RESTRICTED TRANSFERABILITY","ORIOS SELECT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF222024","ORIOS SELECT FUND ORIOS SELECT FUND ICLASS B - RESTRICTED TRANSFERABILITY","ORIOS SELECT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF222032","ORIOS SELECT FUND ORIOS SELECT FUND ICLASS B1 - RESTRICTED TRANSFERABILITY","ORIOS SELECT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -197291,6 +197436,22 @@ ISIN,Description,Issuer,Type,Status "INF0VF322048","ORIOS VENTURE PARTNERS FUND II ORIOS VENTURE PARTNERS FUND II- B1 - RESTRICTED TRANSFERABILITY","ORIOS VENTURE PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF522019","COINMEN SPECIAL OPPORTUNITIES FUND CLASS A - RESTRICTED TRANSFERABILITY","COINMEN SPECIAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF522027","COINMEN SPECIAL OPPORTUNITIES FUND CLASS B1 - RESTRICTED TRANSFERABILITY","COINMEN SPECIAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF722015","ADVANTEDGE TECHNOLOGY FUND ADVANTEDGE TECH A1 - RESTRICTED TRANSFERABILITY","ADVANTEDGE TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF722023","ADVANTEDGE TECHNOLOGY FUND ADVANTEDGE TECH A2 - RESTRICTED TRANSFERABILITY","ADVANTEDGE TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF722031","ADVANTEDGE TECHNOLOGY FUND ADVANTEDGE TECH B1 - RESTRICTED TRANSFERABILITY","ADVANTEDGE TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF722049","ADVANTEDGE TECHNOLOGY FUND ADVANTEDGE TECH B2 - RESTRICTED TRANSFERABILITY","ADVANTEDGE TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF722056","ADVANTEDGE TECHNOLOGY FUND ADVANTEDGE TECH IIA1 - RESTRICTED TRANSFERABILITY","ADVANTEDGE TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF722064","ADVANTEDGE TECHNOLOGY FUND ADVANTEDGE TECH IIA2 - RESTRICTED TRANSFERABILITY","ADVANTEDGE TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF722072","ADVANTEDGE TECHNOLOGY FUND ADVANTEDGE TECH IIB1 - RESTRICTED TRANSFERABILITY","ADVANTEDGE TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF722080","ADVANTEDGE TECHNOLOGY FUND ADVANTEDGE TECH IIB2 - RESTRICTED TRANSFERABILITY","ADVANTEDGE TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF722098","ADVANTEDGE TECHNOLOGY FUND ADVANTEDGE TECH IIIA1 - RESTRICTED TRANSFERABILITY","ADVANTEDGE TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF722106","ADVANTEDGE TECHNOLOGY FUND ADVANTEDGE TECH IIIA2 - RESTRICTED TRANSFERABILITY","ADVANTEDGE TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF722114","ADVANTEDGE TECHNOLOGY FUND ADVANTEDGE TECH IIIB1 - RESTRICTED TRANSFERABILITY","ADVANTEDGE TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF722122","ADVANTEDGE TECHNOLOGY FUND ADVANTEDGE TECH IIIB2 - RESTRICTED TRANSFERABILITY","ADVANTEDGE TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF722130","ADVANTEDGE TECHNOLOGY FUND ADVANTEDGE TECH IVA1 - RESTRICTED TRANSFERABILITY","ADVANTEDGE TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF722148","ADVANTEDGE TECHNOLOGY FUND ADVANTEDGE TECH IVA2 - RESTRICTED TRANSFERABILITY","ADVANTEDGE TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF722155","ADVANTEDGE TECHNOLOGY FUND ADVANTEDGE TECH IVB1 - RESTRICTED TRANSFERABILITY","ADVANTEDGE TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VF722163","ADVANTEDGE TECHNOLOGY FUND ADVANTEDGE TECH IVB2 - RESTRICTED TRANSFERABILITY","ADVANTEDGE TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF822013","ANANTA CAPITAL VENTURES ANANTA CAPITAL VENTURES FUND 1-A - RESTRICTED TRANSFERABILITY","ANANTA CAPITAL VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF822021","ANANTA CAPITAL VENTURES ANANTA CAPITAL VENTURES FUND 1-B - RESTRICTED TRANSFERABILITY","ANANTA CAPITAL VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VF922011","VENTURE GURUKOOL INVESTMENT TRUST VG GRW -I-CAT I-CL A - RESTRICTED TRANSFERABILITY","VENTURE GURUKOOL INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -197339,6 +197500,10 @@ ISIN,Description,Issuer,Type,Status "INF0VGE22085","BLUME VENTURES (OPPORTUNITIES) FUND IIB BLUME VENTURES FUND 1Y CLASS B1 - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIB","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VGE22093","BLUME VENTURES (OPPORTUNITIES) FUND IIB BLUME VENTURES FUND 1Y CLASS B2 - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIB","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VGE22101","BLUME VENTURES (OPPORTUNITIES) FUND IIB BLUME VENTURES FUND 1Y CLASS C - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIB","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGE22143","BLUME VENTURES (OPPORTUNITIES) FUND IIB BLUME VENTURES 1YCL A1 DIRECT - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIB","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGE22150","BLUME VENTURES (OPPORTUNITIES) FUND IIB BLUME VENTURES 1YCL A3 DIRECT - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIB","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGE22168","BLUME VENTURES (OPPORTUNITIES) FUND IIB BLUME VENTURES 1YCL A3 EXC - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIB","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VGE22176","BLUME VENTURES (OPPORTUNITIES) FUND IIB BLUME VENTURES 1YCL B1 DIRECT - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIB","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VGF22017","BLUE ASHVA CAPITAL TRUST BLUE ASHVA SAMPADA FUND CLASS A - RESTRICTED TRANSFERABILITY","BLUE ASHVA CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VGF22025","BLUE ASHVA CAPITAL TRUST BLUE ASHVA SAMPADA FUND CLASS B1 - RESTRICTED TRANSFERABILITY","BLUE ASHVA CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VGF22033","BLUE ASHVA CAPITAL TRUST BLUE ASHVA SAMPADA FUND CLASS B3 - RESTRICTED TRANSFERABILITY","BLUE ASHVA CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -197413,11 +197578,103 @@ ISIN,Description,Issuer,Type,Status "INF0VGN22060","BLUME VENTURES (OPPORTUNITIES) FUND IIA CLASS D2 UNITS - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VGN22078","BLUME VENTURES (OPPORTUNITIES) FUND IIA CLASS E1 UNITS - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VGN22086","BLUME VENTURES (OPPORTUNITIES) FUND IIA CLASS E2 UNITS - RESTRICTED TRANSFERABILITY","BLUME VENTURES (OPPORTUNITIES) FUND IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022018","AGILITY VENTURES FUND AV-VANITY WAGONCL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022026","AGILITY VENTURES FUND AV-VANITY WAGONCL PX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022034","AGILITY VENTURES FUND AV-BETTER BEAUTYCL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022042","AGILITY VENTURES FUND AV-BETTER BEAUTYCL SX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022059","AGILITY VENTURES FUND AV-BETTER BEAUTYCL PX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022067","AGILITY VENTURES FUND AV-BATTREECL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022075","AGILITY VENTURES FUND AV-BATTREECL SX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022083","AGILITY VENTURES FUND AV-BATTREE 2CL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022091","AGILITY VENTURES FUND AV-BATTREE 2CL SX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022109","AGILITY VENTURES FUND AV-BATTREE 2CL PX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022117","AGILITY VENTURES FUND AV-SKYEAIRCL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022125","AGILITY VENTURES FUND AV-SKYEAIRCL MX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022133","AGILITY VENTURES FUND AV-SKYEAIRCL SX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022141","AGILITY VENTURES FUND AV-SKYEAIRCL PX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022158","AGILITY VENTURES FUND AV-FIXIGOCL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022166","AGILITY VENTURES FUND AV-FIXIGOCL SX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022174","AGILITY VENTURES FUND AV-KIDBEA CL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022182","AGILITY VENTURES FUND AV-KIDBEA CL SX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022190","AGILITY VENTURES FUND AV-KIDBEA CL PX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022208","AGILITY VENTURES FUND AV-KIDBEA 2CL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022216","AGILITY VENTURES FUND AV-KIDBEA 2CL IX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022224","AGILITY VENTURES FUND AV-KIDBEA 3CL SX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022232","AGILITY VENTURES FUND AV-BHIVECL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022240","AGILITY VENTURES FUND AV-BHIVECL SX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022257","AGILITY VENTURES FUND AV-BHIVECL PX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022265","AGILITY VENTURES FUND AV-TERRA FOODCL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022273","AGILITY VENTURES FUND AV-INSTORIEDCL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022281","AGILITY VENTURES FUND AV-INSTORIEDCL IX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022299","AGILITY VENTURES FUND AV-EARKARTCL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022307","AGILITY VENTURES FUND AV-EARKARTCL SX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022315","AGILITY VENTURES FUND AV-EARKARTCL PX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022323","AGILITY VENTURES FUND AV - GLAMYO CL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022331","AGILITY VENTURES FUND AV - GLAMYO CL SX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022349","AGILITY VENTURES FUND AV - GLAMYO CL IX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022356","AGILITY VENTURES FUND AV - GLAMYO CL PX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022364","AGILITY VENTURES FUND AV - GLAMYO 2 CL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022372","AGILITY VENTURES FUND AV - GLAMYO 2CL SX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022380","AGILITY VENTURES FUND AV-GRANOCL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022398","AGILITY VENTURES FUND AV-ZEVOCL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022406","AGILITY VENTURES FUND AV-ZEVOCL SX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022414","AGILITY VENTURES FUND AV-KWIKPICCL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022422","AGILITY VENTURES FUND AV-KWIKPICCL SX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022430","AGILITY VENTURES FUND AV-MONRROWCL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022448","AGILITY VENTURES FUND AV-MONRROWCL SX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022455","AGILITY VENTURES FUND AV-SAMOSA PARTY CL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022463","AGILITY VENTURES FUND AV-SAMOSA PARTY CL ANX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022471","AGILITY VENTURES FUND AV-SUPPLYNOTE CL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022489","AGILITY VENTURES FUND AV-SUPPLYNOTE CL ANX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022497","AGILITY VENTURES FUND AV- TAGZ PRE SERIES ACL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022505","AGILITY VENTURES FUND AV- TAGZ PRE SERIES ACL SX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022513","AGILITY VENTURES FUND AV-POWER GUMMIES 1CL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022521","AGILITY VENTURES FUND AV-POWER GUMMIES 1CL SX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022539","AGILITY VENTURES FUND AV-POWER GUMMIES 1CL PX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022547","AGILITY VENTURES FUND AV-POWER GUMMIES 3CL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022554","AGILITY VENTURES FUND AV-POWER GUMMIES 3CL ANX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022562","AGILITY VENTURES FUND AV-ESV -AUTOMATAPICL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022570","AGILITY VENTURES FUND AV-STARTUPNEWS.FYICL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022588","AGILITY VENTURES FUND AV-STARTUPNEWS.FYICL IX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022596","AGILITY VENTURES FUND AV-STARTUPNEWS.FYICL PX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022604","AGILITY VENTURES FUND AV-DICECL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022612","AGILITY VENTURES FUND AV-DICECL SX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022620","AGILITY VENTURES FUND AV-DICECL PX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022638","AGILITY VENTURES FUND AV-DICE 2CL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022646","AGILITY VENTURES FUND AV-DICE 2CL PX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022653","AGILITY VENTURES FUND AV-KIDBEA PRE-SERIES ACL SX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022661","AGILITY VENTURES FUND AV-HOUSEEASYCL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022679","AGILITY VENTURES FUND AV-HOUSEEASYCL SX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022687","AGILITY VENTURES FUND AV-ESV-CLOUD TAILORCL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022695","AGILITY VENTURES FUND AV-POWER GUMMIES 2CL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022703","AGILITY VENTURES FUND AV-POWER GUMMIES 2CL SX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022711","AGILITY VENTURES FUND AV-POWER GUMMIES 2CL PX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022729","AGILITY VENTURES FUND AV-POWER GUMMIES 4CL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022737","AGILITY VENTURES FUND AV-SPORTSAPPCL SX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022745","AGILITY VENTURES FUND AV-CLENSTACL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022752","AGILITY VENTURES FUND AV-CLENSTACL SX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022760","AGILITY VENTURES FUND AV-CLENSTACL IX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022778","AGILITY VENTURES FUND AV-CLENSTACL PX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022786","AGILITY VENTURES FUND AV-ZINIKUSCL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022794","AGILITY VENTURES FUND AV-ZINIKUSCL SX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022802","AGILITY VENTURES FUND AV-VANITY WAGONCL SX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022810","AGILITY VENTURES FUND AV-SKYEAIRCL IX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022828","AGILITY VENTURES FUND AV-KIDBEA 2CL SX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022836","AGILITY VENTURES FUND AV-KIDBEA 3CL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022844","AGILITY VENTURES FUND AV-TERRA FOODCL SX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022851","AGILITY VENTURES FUND AV-ESV-SPEEDLABSCL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022869","AGILITY VENTURES FUND AV-KIDBEA PRE-SERIES ACL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH022877","AGILITY VENTURES FUND AV-SPORTSAPPCL AX - RESTRICTED TRANSFERABILITY","AGILITY VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH122016","PIRAMAL ALTERNATIVES INDIA ACCESS TRUST CLASS B1 - RESTRICTED TRANSFERABILITY","PIRAMAL ALTERNATIVES INDIA ACCESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH122024","PIRAMAL ALTERNATIVES INDIA ACCESS TRUST CLASS B2 - RESTRICTED TRANSFERABILITY","PIRAMAL ALTERNATIVES INDIA ACCESS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH222014","SARCAP INVESTMENT TRUST INDIA EQUITY 1CL B1 - RESTRICTED TRANSFERABILITY","SARCAP INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH222022","SARCAP INVESTMENT TRUST INDIA EQUITY 1CL A - RESTRICTED TRANSFERABILITY","SARCAP INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH222030","SARCAP INVESTMENT TRUST INDIA EQUITY 1CL B2 - RESTRICTED TRANSFERABILITY","SARCAP INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH222048","SARCAP INVESTMENT TRUST INDIA EQUITY 1CLA30062021 - RESTRICTED TRANSFERABILITY","SARCAP INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH222055","SARCAP INVESTMENT TRUST INDIA EQUITY 1CLA31072021 - RESTRICTED TRANSFERABILITY","SARCAP INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH222063","SARCAP INVESTMENT TRUST INDIA EQUITY 1CLA31122021 - RESTRICTED TRANSFERABILITY","SARCAP INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH222071","SARCAP INVESTMENT TRUST INDIA EQUITY 1CLB228022022 - RESTRICTED TRANSFERABILITY","SARCAP INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VH222089","SARCAP INVESTMENT TRUST INDIA EQUITY 1CLA28022022 - RESTRICTED TRANSFERABILITY","SARCAP INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH222097","SARCAP INVESTMENT TRUST INDIA EQUITY 1CLA31032022 - RESTRICTED TRANSFERABILITY","SARCAP INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH222105","SARCAP INVESTMENT TRUST INDIA EQUITY 1CLA30042022 - RESTRICTED TRANSFERABILITY","SARCAP INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VH222113","SARCAP INVESTMENT TRUST INDIA EQUITY 1CLA31082022 - RESTRICTED TRANSFERABILITY","SARCAP INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -197535,6 +197792,17 @@ ISIN,Description,Issuer,Type,Status "INF0VJP22036","WEH VENTURES TRUST WEH VENTURES ICL C - RESTRICTED TRANSFERABILITY","WEH VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VJQ22018","MANGALKARI ASSET INVESTMENT AIF MANGALKARI DIST ASSETS CL- 1 - RESTRICTED TRANSFERABILITY","MANGALKARI ASSET INVESTMENT AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VJQ22026","MANGALKARI ASSET INVESTMENT AIF MANGALKARI DIST ASSETS CL- 2 - RESTRICTED TRANSFERABILITY","MANGALKARI ASSET INVESTMENT AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VJR22016","WHITE WHALE VENTURE FUND WHITE WHALE VENTURE CL A - RESTRICTED TRANSFERABILITY","WHITE WHALE VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VJR22024","WHITE WHALE VENTURE FUND WHITE WHALE VENTURE CL B - RESTRICTED TRANSFERABILITY","WHITE WHALE VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VJR22032","WHITE WHALE VENTURE FUND WHITE WHALE VENTURE CL C - RESTRICTED TRANSFERABILITY","WHITE WHALE VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMJ22017","8X VENTURES FUND 8X VENTURES I CL A1 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMJ22025","8X VENTURES FUND 8X VENTURES I CL A2 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMJ22033","8X VENTURES FUND 8X VENTURES I CL A3 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMJ22041","8X VENTURES FUND 8X VENTURES I CL B1 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMJ22058","8X VENTURES FUND 8X VENTURES I CL B2 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMJ22066","8X VENTURES FUND 8X VENTURES I CL B3 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMJ22074","8X VENTURES FUND 8X VENTURES I CL C - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMJ22082","8X VENTURES FUND 8X VENTURES I CL D - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VMK22015","FIRST WATER TRUST FIRST WATER CAPITAL CL A - RESTRICTED TRANSFERABILITY","FIRST WATER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VMK22023","FIRST WATER TRUST FIRST WATER CAPITAL CL A1 - RESTRICTED TRANSFERABILITY","FIRST WATER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VMK22031","FIRST WATER TRUST FIRST WATER CAPITAL - IICL A 125 - RESTRICTED TRANSFERABILITY","FIRST WATER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -197560,6 +197828,10 @@ ISIN,Description,Issuer,Type,Status "INF0VMM22136","CAPIER INVESTMENTS INDIA TRUST ONE CAP INV IND ONE CL B2 - RESTRICTED TRANSFERABILITY","CAPIER INVESTMENTS INDIA TRUST ONE","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VMM22144","CAPIER INVESTMENTS INDIA TRUST ONE CAP INV IND ONE CL C - RESTRICTED TRANSFERABILITY","CAPIER INVESTMENTS INDIA TRUST ONE","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VMM22151","CAPIER INVESTMENTS INDIA TRUST ONE CAP INV IND ONE CL C - RESTRICTED TRANSFERABILITY","CAPIER INVESTMENTS INDIA TRUST ONE","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMN22019","INQUANT ALTERNATIVE INVESTMENT TRUST INQUANT DEBT PLUSCLS A3 - RESTRICTED TRANSFERABILITY","INQUANT ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMN22027","INQUANT ALTERNATIVE INVESTMENT TRUST INQUANT DEBT PLUSCLS B1 - RESTRICTED TRANSFERABILITY","INQUANT ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMN22035","INQUANT ALTERNATIVE INVESTMENT TRUST INQUANT DEBT PLUSCLS B2 - RESTRICTED TRANSFERABILITY","INQUANT ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMN22043","INQUANT ALTERNATIVE INVESTMENT TRUST INQUANT DEBT PLUSCLS C - RESTRICTED TRANSFERABILITY","INQUANT ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VMQ22012","108 CAPITAL VENTURE FUND 108 CAPITAL VENTURE ICL A1 - RESTRICTED TRANSFERABILITY","108 CAPITAL VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VMQ22020","108 CAPITAL VENTURE FUND 108 CAPITAL VENTURE ICL A2 - RESTRICTED TRANSFERABILITY","108 CAPITAL VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VMQ22038","108 CAPITAL VENTURE FUND 108 CAPITAL VENTURE ICL A3 - RESTRICTED TRANSFERABILITY","108 CAPITAL VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -197578,6 +197850,11 @@ ISIN,Description,Issuer,Type,Status "INF0VMS22018","PARAMPARA EARLY STAGE OPPORTUNITIES FUND PARAM EARLY STAGE OPP -SR ICL A - RESTRICTED TRANSFERABILITY","PARAMPARA EARLY STAGE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VMS22026","PARAMPARA EARLY STAGE OPPORTUNITIES FUND PARAM EARLY STAGE OPP -SR ICL B - RESTRICTED TRANSFERABILITY","PARAMPARA EARLY STAGE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VMS22034","PARAMPARA EARLY STAGE OPPORTUNITIES FUND PARAM EARLY STAGE OPP -SR ICL C - RESTRICTED TRANSFERABILITY","PARAMPARA EARLY STAGE OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMT22016","PARAGON PARTNERS EQUITY TRUST BEAS CAPITALCL A1 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMT22024","PARAGON PARTNERS EQUITY TRUST BEAS CAPITALCL A2 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMT22032","PARAGON PARTNERS EQUITY TRUST BEAS CAPITALCL A3 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMT22040","PARAGON PARTNERS EQUITY TRUST BEAS CAPITALCL A4 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VMT22057","PARAGON PARTNERS EQUITY TRUST BEAS CAPITALCL B1 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS EQUITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VO022019","PRAVEGA VENTURES TRUST PRAVEGA VENTURES TRUSTCL A1 - RESTRICTED TRANSFERABILITY","PRAVEGA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VO022027","PRAVEGA VENTURES TRUST PRAVEGA VENTURES TRUSTCL A2 - RESTRICTED TRANSFERABILITY","PRAVEGA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VO022035","PRAVEGA VENTURES TRUST PRAVEGA VENTURES TRUSTCL A3 - RESTRICTED TRANSFERABILITY","PRAVEGA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -197596,15 +197873,45 @@ ISIN,Description,Issuer,Type,Status "INF0VO222064","EDELWEISS VALUE & GROWTH FUND TRUST EDEL PVT EQ TECH CL B - RESTRICTED TRANSFERABILITY","EDELWEISS VALUE & GROWTH FUND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VO222072","EDELWEISS VALUE & GROWTH FUND TRUST EDEL PVT EQ TECH CL C - RESTRICTED TRANSFERABILITY","EDELWEISS VALUE & GROWTH FUND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VO222080","EDELWEISS VALUE & GROWTH FUND TRUST EDEL PVT EQ TECH CL D - RESTRICTED TRANSFERABILITY","EDELWEISS VALUE & GROWTH FUND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VO322013","ENDIYA TRUST ENDIYA SEED CO-CREATION A1 - RESTRICTED TRANSFERABILITY","ENDIYA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VO322021","ENDIYA TRUST ENDIYA SEED CO-CREATION A2 - RESTRICTED TRANSFERABILITY","ENDIYA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VO322039","ENDIYA TRUST ENDIYA SEED CO-CREATION B - RESTRICTED TRANSFERABILITY","ENDIYA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VO422011","GRAY MATTERS ALTERNATIVE INVESTMENT FUND GRAY MATT ALT INV ICL B - RESTRICTED TRANSFERABILITY","GRAY MATTERS ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VO422029","GRAY MATTERS ALTERNATIVE INVESTMENT FUND GRAY MATT ALT INV I CL A - RESTRICTED TRANSFERABILITY","GRAY MATTERS ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VO522018","CAMPUS FUND FUND II-CLASS A - RESTRICTED TRANSFERABILITY - RESTRICTED TRANSFERABILITY","CAMPUS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VO522026","CAMPUS FUND FUND II-CLASS B - RESTRICTED TRANSFERABILITY","CAMPUS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VO622016","ENDIYA PARTNERS TRUST ENDIYA PART IICL A - RESTRICTED TRANSFERABILITY","ENDIYA PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VO622024","ENDIYA PARTNERS TRUST ENDIYA PART IICL B1 - RESTRICTED TRANSFERABILITY","ENDIYA PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VO622032","ENDIYA PARTNERS TRUST ENDIYA PART IICL C - RESTRICTED TRANSFERABILITY","ENDIYA PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VO622040","ENDIYA PARTNERS TRUST ENDIYA PART IICL D - RESTRICTED TRANSFERABILITY","ENDIYA PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VO622057","ENDIYA PARTNERS TRUST ENDIYA PART IICL B - RESTRICTED TRANSFERABILITY","ENDIYA PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VO822012","PROWEALTH TRUST PROWEALTH MULTI OPP CLS A - RESTRICTED TRANSFERABILITY","PROWEALTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VO822020","PROWEALTH TRUST PROWEALTH MULTI OPP CLS C - RESTRICTED TRANSFERABILITY","PROWEALTH TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOJ22013","GAJA CAPITAL INDIA AIF TRUST GAJA CAPITAL INDIA AIF A2 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOJ22021","GAJA CAPITAL INDIA AIF TRUST GAJA CAPITAL INDIA AIF A1 - RESTRICTED TRANSFERABILITY","GAJA CAPITAL INDIA AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOK22011","NAKSHATRA STRESSED ASSETS FUND NAKSHATRA STRESS ASST I CL A - RESTRICTED TRANSFERABILITY","NAKSHATRA STRESSED ASSETS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOK22029","NAKSHATRA STRESSED ASSETS FUND NAKSHATRA STRESS ASST I CL B - RESTRICTED TRANSFERABILITY","NAKSHATRA STRESSED ASSETS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VON22015","NAKSHATRA SPECIAL SITUATION FUND NAKSHATRA SPL SITUT ICL A - RESTRICTED TRANSFERABILITY","NAKSHATRA SPECIAL SITUATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VON22023","NAKSHATRA SPECIAL SITUATION FUND NAKSHATRA SPL SITUT ICL B - RESTRICTED TRANSFERABILITY","NAKSHATRA SPECIAL SITUATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOO22013","EIGHT INNOVATE INVESTMENT TRUST I EIGHT INNOVATE ICLS A - RESTRICTED TRANSFERABILITY","EIGHT INNOVATE INVESTMENT TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOO22021","EIGHT INNOVATE INVESTMENT TRUST I EIGHT INNOVATE ICLS B - RESTRICTED TRANSFERABILITY","EIGHT INNOVATE INVESTMENT TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOO22039","EIGHT INNOVATE INVESTMENT TRUST I EIGHT INNOVATE ICLS C - RESTRICTED TRANSFERABILITY","EIGHT INNOVATE INVESTMENT TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOO22047","EIGHT INNOVATE INVESTMENT TRUST I EIGHT INNOVATE IICLS A1 - RESTRICTED TRANSFERABILITY","EIGHT INNOVATE INVESTMENT TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOO22054","EIGHT INNOVATE INVESTMENT TRUST I EIGHT INNOVATE IICLS A2 - RESTRICTED TRANSFERABILITY","EIGHT INNOVATE INVESTMENT TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOO22062","EIGHT INNOVATE INVESTMENT TRUST I EIGHT INNOVATE IICLS B - RESTRICTED TRANSFERABILITY","EIGHT INNOVATE INVESTMENT TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOO22070","EIGHT INNOVATE INVESTMENT TRUST I EIGHT INNOVATE IICLS C - RESTRICTED TRANSFERABILITY","EIGHT INNOVATE INVESTMENT TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOP22010","ATMANIRBHAR LAGHU VIKAS TRUST ATMANIRBHAR START-UP VEN A - RESTRICTED TRANSFERABILITY","ATMANIRBHAR LAGHU VIKAS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOP22028","ATMANIRBHAR LAGHU VIKAS TRUST ATMANIRBHAR START-UP VEN C - RESTRICTED TRANSFERABILITY","ATMANIRBHAR LAGHU VIKAS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPJ22010","AIONIOS ALPHA FUND AIONIOS ALPHA ICL A - RESTRICTED TRANSFERABILITY","AIONIOS ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPJ22028","AIONIOS ALPHA FUND AIONIOS ALPHA ICL B - RESTRICTED TRANSFERABILITY","AIONIOS ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPJ22036","AIONIOS ALPHA FUND AIONIOS ALPHA ICL C1 - RESTRICTED TRANSFERABILITY","AIONIOS ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPJ22044","AIONIOS ALPHA FUND AIONIOS ALPHA ICL C2 - RESTRICTED TRANSFERABILITY","AIONIOS ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPN22012","ZEPHYR PEACOCK ALTERNATIVE INVESTMENT TRUST ZEPHYR PEACOCK INDIA GROWTH A1 - RESTRICTED TRANSFERABILITY","ZEPHYR PEACOCK ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPN22020","ZEPHYR PEACOCK ALTERNATIVE INVESTMENT TRUST ZEPHYR PEACOCK INDIA GROWTH A2 - RESTRICTED TRANSFERABILITY","ZEPHYR PEACOCK ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPN22038","ZEPHYR PEACOCK ALTERNATIVE INVESTMENT TRUST ZEPHYR PEACOCK INDIA GROWTH A3 - RESTRICTED TRANSFERABILITY","ZEPHYR PEACOCK ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPN22046","ZEPHYR PEACOCK ALTERNATIVE INVESTMENT TRUST ZEPHYR PEACOCK INDIA GROWTH A4 - RESTRICTED TRANSFERABILITY","ZEPHYR PEACOCK ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPN22053","ZEPHYR PEACOCK ALTERNATIVE INVESTMENT TRUST ZEPHYR PEACOCK INDIA GROWTH B - RESTRICTED TRANSFERABILITY","ZEPHYR PEACOCK ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VPN22061","ZEPHYR PEACOCK ALTERNATIVE INVESTMENT TRUST ZEPHYR PEACOCK INDIA GROWTH C - RESTRICTED TRANSFERABILITY","ZEPHYR PEACOCK ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -220283,7 +220590,7 @@ ISIN,Description,Issuer,Type,Status "INF613Q01025","IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR1A DIR DIVPAY 29AP19","IL&FS MUTUAL FUND (IDF)","MUTUAL FUND UNIT","DELETED" "INF613Q01033","IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR 1B DIR GWTH 29AP21","IL&FS MUTUAL FUND (IDF)","MUTUAL FUND UNIT","DELETED" "INF613Q01041","IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR1B DIR DIVPAY 29AP21","IL&FS MUTUAL FUND (IDF)","MUTUAL FUND UNIT","ACTIVE" -"INF613Q01058","IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR 1C DIR GWTH 29AP24","IL&FS MUTUAL FUND (IDF)","MUTUAL FUND UNIT","ACTIVE" +"INF613Q01058","IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR 1C DIR GWTH 29AP24","IL&FS MUTUAL FUND (IDF)","MUTUAL FUND UNIT","DELETED" "INF613Q01066","IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DEBT FD SR1C DIR DIVPAY 29AP24","IL&FS MUTUAL FUND (IDF)","MUTUAL FUND UNIT","ACTIVE" "INF613Q01074","IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DBT FD 3 SR 3A DIR GROW 31JN23","IL&FS MUTUAL FUND (IDF)","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF613Q01082","IL&FS MUTUAL FUND (IDF) INFRASTRUCTURE DBT FD 3 SR 3A DIR DVPY 31JN23","IL&FS MUTUAL FUND (IDF)","MUTUAL FUND UNIT","DELETED" diff --git a/datapackage.json b/datapackage.json index 4a1ac8d..afa0ec4 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.4.30", - "created": "2024-04-30 19:06:18+00:00" + "version": "2024.5.2", + "created": "2024-05-02 19:11:13+00:00" }