diff --git a/CITATION.cff b/CITATION.cff index 5fb7bed..ed677a3 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: 2024.5.28 +version: 2024.5.29 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-05-28 +date-released: 2024-05-29 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 421124b..e2d0a33 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1939,6 +1939,7 @@ ISIN,Description,Issuer,Type,Status "IN002024X078","GOVERNMENT OF INDIA 34387 091 DAYS TBILL 08AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024X086","GOVERNMENT OF INDIA 34495 091 DAYS TBILL 15AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024X094","GOVERNMENT OF INDIA 34513 091 DAYS TBILL 23AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002024X102","GOVERNMENT OF INDIA 34536 091 DAYS TBILL 29AG24 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" @@ -1947,6 +1948,7 @@ ISIN,Description,Issuer,Type,Status "IN002024Y068","GOVERNMENT OF INDIA 34388 182 DAYS TBILL 07NV24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y076","GOVERNMENT OF INDIA 34496 182 DAYS TBILL 14NV24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Y084","GOVERNMENT OF INDIA 34514 182 DAYS TBILL 22NV24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002024Y092","GOVERNMENT OF INDIA 34537 182 DAYS TBILL 28NV24 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" @@ -1955,6 +1957,7 @@ ISIN,Description,Issuer,Type,Status "IN002024Z065","GOVERNMENT OF INDIA 34390 364 DAYS TBILL 08MY25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z073","GOVERNMENT OF INDIA 34497 364 DAYS TBILL 15MY25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024Z081","GOVERNMENT OF INDIA 34515 364 DAYS TBILL 23MY25 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002024Z099","GOVERNMENT OF INDIA 34538 364 DAYS TBILL 29MY25 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" @@ -2505,6 +2508,8 @@ ISIN,Description,Issuer,Type,Status "IN1020240215","STATE DEVELOPMENT LOAN 34491 AP 15MY47 7.41 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020240223","STATE DEVELOPMENT LOAN 34502 AP 22MY41 7.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020240231","STATE DEVELOPMENT LOAN 34503 AP 22MY44 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020240249","STATE DEVELOPMENT LOAN 34520 AP 29MY48 7.34 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020240256","STATE DEVELOPMENT LOAN 34521 AP 29MY49 7.34 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" @@ -2726,6 +2731,7 @@ ISIN,Description,Issuer,Type,Status "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" +"IN1220240031","STATE DEVELOPMENT LOAN 34522 ASM 29MY34 7.37 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" @@ -4581,6 +4587,8 @@ ISIN,Description,Issuer,Type,Status "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" +"IN2020240031","STATE DEVELOPMENT LOAN 34524 KER 29MY36 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2020240049","STATE DEVELOPMENT LOAN 34525 KER 29MY55 7.34 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" @@ -5356,6 +5364,7 @@ ISIN,Description,Issuer,Type,Status "IN2520230086","STATE DEVELOPMENT LOAN 33868 MIZ 24JN39 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2520230094","STATE DEVELOPMENT LOAN 33935 MIZ 07FB40 7.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2520230102","STATE DEVELOPMENT LOAN 34047 MIZ 06MR39 7.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2520240010","STATE DEVELOPMENT LOAN 34526 MIZ 29MY39 7.37 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2620040062","STATE DEVELOPMENT LOAN 02406 NAG 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620060045","STATE DEVELOPMENT LOAN 04260 NAG 14MR17 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620070010","STATE DEVELOPMENT LOAN 04365 NAG 20AP17 8.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5848,6 +5857,7 @@ ISIN,Description,Issuer,Type,Status "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" "IN2820240082","STATE DEVELOPMENT LOAN 34493 PJB 15MY32 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2820240090","STATE DEVELOPMENT LOAN 34527 PJB 29MY36 7.37 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" @@ -6150,7 +6160,7 @@ ISIN,Description,Issuer,Type,Status "IN2920200036","STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920200044","STATE DEVELOPMENT LOAN 23143 RAJ 06MY30 6.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920200051","STATE DEVELOPMENT LOAN 23158 RAJ 13MY30 6.78 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN2920200069","STATE DEVELOPMENT LOAN 23193 RAJ 27MY24 5.38 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN2920200069","STATE DEVELOPMENT LOAN 23193 RAJ 27MY24 5.38 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2920200077","STATE DEVELOPMENT LOAN 23194 RAJ 27MY25 5.8 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920200085","STATE DEVELOPMENT LOAN 23195 RAJ 27MY30 6.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920200093","STATE DEVELOPMENT LOAN 23229 RAJ 03JU24 5.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -6378,6 +6388,10 @@ ISIN,Description,Issuer,Type,Status "IN2920240040","STATE DEVELOPMENT LOAN 34277 RAJ 02MY44 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920240057","STATE DEVELOPMENT LOAN 34507 RAJ 22MY32 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920240065","STATE DEVELOPMENT LOAN 34508 RAJ 22MY34 7.41 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920240073","STATE DEVELOPMENT LOAN 34528 RAJ 29MY34 7.37 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920240081","STATE DEVELOPMENT LOAN 34529 RAJ 29MY37 7.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920240099","STATE DEVELOPMENT LOAN 34530 RAJ 29MY39 7.37 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920240107","STATE DEVELOPMENT LOAN 34531 RAJ 29MY45 7.34 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" @@ -6964,6 +6978,9 @@ ISIN,Description,Issuer,Type,Status "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" "IN3120240053","STATE DEVELOPMENT LOAN 34397 TN 08MY34 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120240061","STATE DEVELOPMENT LOAN 34532 TN 29MY29 7.34 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120240079","STATE DEVELOPMENT LOAN 34533 TN 29MY33 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120240087","STATE DEVELOPMENT LOAN 34534 TN 29MY34 7.38 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" @@ -7739,6 +7756,7 @@ ISIN,Description,Issuer,Type,Status "IN3420230291","STATE DEVELOPMENT LOAN 34127 WB 20MR44 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3420230309","STATE DEVELOPMENT LOAN 34177 WB 27MR39 7.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3420230317","STATE DEVELOPMENT LOAN 34178 WB 27MR44 7.53 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3420240019","STATE DEVELOPMENT LOAN 34535 WB 29MY40 7.37 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3520090017","STATE DEVELOPMENT LOAN 08109 CHT 11NV19 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3520120012","STATE DEVELOPMENT LOAN 13249 CHT 20MR23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3520130011","STATE DEVELOPMENT LOAN 16189 CHT 08MY23 8.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -8520,6 +8538,7 @@ ISIN,Description,Issuer,Type,Status "IN4920230286","STATE DEVELOPMENT LOAN 34151 J&K 27MR54 7.51 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920240012","STATE DEVELOPMENT LOAN 34492 J&K 15MY49 7.41 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920240020","STATE DEVELOPMENT LOAN 34505 J&K 22MY51 7.38 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4920240038","STATE DEVELOPMENT LOAN 34523 J&K 29MY54 7.34 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN9002A01024","RELIANCE INDUSTRIES LIMITED EQ PP RS. 2.50/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "IN9002A01032","RELIANCE INDUSTRIES LIMITED EQ NEW PP RS. 5/-","RELIANCE INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" "IN9002B01014","SOFTSOL INDIA LIMITED PP PRODIV 310500","SOFTSOL INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -10243,6 +10262,9 @@ ISIN,Description,Issuer,Type,Status "INE001W08092","YARROW INFRASTRUCTURE PRIVATE LIMITED SR B 16 CCD 15AG42 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE001W08100","YARROW INFRASTRUCTURE PRIVATE LIMITED SR B 16 CCD 02MR42 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE001W08118","YARROW INFRASTRUCTURE PRIVATE LIMITED SR B 16 CCD 21NV41 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE001W08126","YARROW INFRASTRUCTURE PRIVATE LIMITED 16 NCD 23AG42 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE001W08134","YARROW INFRASTRUCTURE PRIVATE LIMITED 16 NCD 21NV41 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE001W08142","YARROW INFRASTRUCTURE PRIVATE LIMITED 16 NCD 02MR42 FVRS10","YARROW INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE001X01012","N.N. FINANCIAL SERVICES PRIVATE LIMITED EQ","N.N. FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE001X03018","N.N. FINANCIAL SERVICES PRIVATE LIMITED 8% PREF 29MR23","N.N. FINANCIAL SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE001Y01010","MAVERIX PLATFORMS PRIVATE LIMITED EQ","MAVERIX PLATFORMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -16470,7 +16492,7 @@ ISIN,Description,Issuer,Type,Status "INE01CY077S1","ICL FINCORP LIMITED OP VIII 11.75 NCD 19AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY077T9","ICL FINCORP LIMITED OP II 11.50 NCD 19AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY077U7","ICL FINCORP LIMITED OP V NCD 19MY25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY077V5","ICL FINCORP LIMITED OP II NCD 20JU25 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY077V5","ICL FINCORP LIMITED OP II NCD 30JU25 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY077W3","ICL FINCORP LIMITED OP I 12 NCD 31MY27 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY077X1","ICL FINCORP LIMITED OP V NCD 31JN30 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY077Y9","ICL FINCORP LIMITED OP IV NCD 31MY27 FVRS1LAC","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -17379,7 +17401,7 @@ ISIN,Description,Issuer,Type,Status "INE01CY07YV6","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 NCD 12MY23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07YW4","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 12MY23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07YX2","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 12MY23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07YY0","ICL FINCORP LIMITED SR II MTHLY GEN 12NCD 12AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07YY0","ICL FINCORP LIMITED SR II MTHLY GEN 12NCD 12AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07YZ7","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 12AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07Z04","ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 29MR26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07Z12","ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 29MR26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -17718,7 +17740,7 @@ ISIN,Description,Issuer,Type,Status "INE01GY01014","SOWIL LIMITED EQ","SOWIL LIMITED","EQUITY SHARES","ACTIVE" "INE01GZ01011","CHANDNI MACHINES LIMITED EQ","CHANDNI MACHINES LIMITED","EQUITY SHARES","ACTIVE" "INE01H201019","SADBHAV INFRA SOLUTIONS PRIVATE LIMITED EQ","SADBHAV INFRA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE01H301017","INDINFRAVIT PROJECT MANAGERS PRIVATE LIMITED EQ","INDINFRAVIT PROJECT MANAGERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE01H301017","INTERISE PROJECT MANAGEMENT PRIVATE LIMITED EQ","INTERISE PROJECT MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01H401015","SADBHAV MAINTENANCE INFRASTRUCTURE PRIVATE LIMITED EQ","SADBHAV MAINTENANCE INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01H501012","SADBHAV KIM EXPRESSWAY PRIVATE LIMITED EQ","SADBHAV KIM EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01H601010","HYPERSONIC INVESTMENT PVT LTD EQ","HYPERSONIC INVESTMENT PVT LTD","EQUITY SHARES","ACTIVE" @@ -21018,9 +21040,9 @@ ISIN,Description,Issuer,Type,Status "INE028A16FC6","BANK OF BARODA CD 04JUN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16FD4","BANK OF BARODA CD 05JUN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16FE2","BANK OF BARODA CD 11JUN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE028A16FF9","BANK OF BARODA CD 19APR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16FF9","BANK OF BARODA CD 19APR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16FG7","BANK OF BARODA CD 24JUN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE028A16FH5","BANK OF BARODA CD 26APR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16FH5","BANK OF BARODA CD 26APR24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16FI3","BANK OF BARODA CD 21OCT24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16FJ1","BANK OF BARODA CD 19JUL24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16FK9","BANK OF BARODA CD 29OCT24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -21029,6 +21051,7 @@ ISIN,Description,Issuer,Type,Status "INE028A16FN3","BANK OF BARODA CD 20AUG24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16FO1","BANK OF BARODA CD 25NOV24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16FP8","BANK OF BARODA CD 23AUG24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16FQ6","BANK OF BARODA CD 28AUG24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028B01029","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","DELETED" "INE028B01037","SHARON BIO-MEDICINE LIMITED EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","SUSPENDED" "INE028B01045","SHARON BIO-MEDICINE LIMITED EQ NEW FV RS 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","ACTIVE" @@ -25508,6 +25531,7 @@ ISIN,Description,Issuer,Type,Status "INE03BX01013","FLASH CAPITAL PRIVATE LIMITED EQ","FLASH CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03BX07010","FLASH CAPITAL PRIVATE LIMITED SERIES 1 RR LOA 18JN24 FVRS10LAC","FLASH CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE03BX07028","FLASH CAPITAL PRIVATE LIMITED SR A RR NCD 21MR27 FVRS10LAC","FLASH CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE03BX07036","FLASH CAPITAL PRIVATE LIMITED SR A NCD 22MY27 FVRS10LAC","FLASH CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03BY01011","SHIVSHAKTI SPONGE IRON LIMITED EQ","SHIVSHAKTI SPONGE IRON LIMITED","EQUITY SHARES","ACTIVE" "INE03BZ01018","DELUXE VYAPAAR PRIVATE LIMITED EQ","DELUXE VYAPAAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03C001016","DIVYANSH HOTEL AND RESORT PRIVATE LIMITED EQ","DIVYANSH HOTEL AND RESORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -27880,6 +27904,7 @@ ISIN,Description,Issuer,Type,Status "INE047A14925","GRASIM INDUSTRIES LTD 91D CP 06JUN24","GRASIM INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE" "INE047A14933","GRASIM INDUSTRIES LTD 179D CP 11OCT24","GRASIM INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE" "INE047A14941","GRASIM INDUSTRIES LTD 91D CP 28AUG24","GRASIM INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE047A14958","GRASIM INDUSTRIES LTD 72D CP 14AUG24","GRASIM INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE" "INE047A20013","GRASIM INDUSTRIES LIMITED RES -EQ PP RE.0.50/-","GRASIM INDUSTRIES LTD","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE047B01011","GILLANDERS ARBUTHNOT & CO LTD EQ","GILLANDERS ARBUTHNOT & CO LTD","EQUITY SHARES","ACTIVE" "INE047C01019","MEDINOVA DIAGNOSTIC SERVICES LIMITED EQ","MEDINOVA DIAGNOSTIC SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -31197,7 +31222,7 @@ ISIN,Description,Issuer,Type,Status "INE05FQ01013","KANSARA MODLER LIMITED EQ","KANSARA MODLER LIMITED","EQUITY SHARES","ACTIVE" "INE05FR01011","ASHAPURI GOLD ORNAMENT LIMITED EQ","ASHAPURI GOLD ORNAMENT LIMITED","EQUITY SHARES","DELETED" "INE05FR01029","ASHAPURI GOLD ORNAMENT LIMITED EQ NEW FV RE 1/-","ASHAPURI GOLD ORNAMENT LIMITED","EQUITY SHARES","ACTIVE" -"INE05FR20011","ASHAPURI GOLD ORNAMENT LIMITED EQ RES","ASHAPURI GOLD ORNAMENT LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE05FR20011","ASHAPURI GOLD ORNAMENT LIMITED EQ RES","ASHAPURI GOLD ORNAMENT LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE05FS01019","KANSARA BEARINGS LIMITED EQ","KANSARA BEARINGS LIMITED","EQUITY SHARES","ACTIVE" "INE05FT01017","INDIABULLS LIFE INSURANCE COMPANY LIMITED EQ","INDIABULLS LIFE INSURANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE05FU01015","AUREUS DATA TECHNOLOGIES PRIVATE LIMITED EQ","AUREUS DATA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -32561,6 +32586,7 @@ ISIN,Description,Issuer,Type,Status "INE063P16990","EQUITAS SMALL FINANCE BANK LIMITED CD 10DEC24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063P16AA6","EQUITAS SMALL FINANCE BANK LIMITED CD 18DEC24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063P16AB4","EQUITAS SMALL FINANCE BANK LIMITED CD 19DEC24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE063P16AC2","EQUITAS SMALL FINANCE BANK LIMITED CD 28MAY25","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063R01014","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED EQ","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE063R07011","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED 8.7 LOA 02AG19 FVRS10LAC","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" "INE063R07029","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED 7.95 LOA 27DC19 FVRS10LAC","ORIX LEASING & FINANCIAL SERVICES INDIA LIMITED","DEBENTURE","DELETED" @@ -32668,7 +32694,7 @@ ISIN,Description,Issuer,Type,Status "INE065I03014","INDIABULLS REAL ESTATE COMPANY PRIVATE LIMITED 14% PREF. SHARES 21NOV11","ONE INTERNATIONAL CENTER PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE065I07015","ONE INTERNATIONAL CENTER PRIVATE LIMITED 11 BD 28JN23 FVRS10LAC","ONE INTERNATIONAL CENTER PRIVATE LIMITED","BOND","DELETED" "INE065I07023","ONE INTERNATIONAL CENTER PRIVATE LIMITED BR BD 12AG26 FVRS10LAC","ONE INTERNATIONAL CENTER PRIVATE LIMITED","BOND","DELETED" -"INE065I07031","ONE INTERNATIONAL CENTER PRIVATE LIMITED BR BD 17FB27 FVRS10LAC","ONE INTERNATIONAL CENTER PRIVATE LIMITED","BOND","SUSPENDED" +"INE065I07031","ONE INTERNATIONAL CENTER PRIVATE LIMITED BR BD 17FB27 FVRS10LAC","ONE INTERNATIONAL CENTER PRIVATE LIMITED","BOND","ACTIVE" "INE065I08054","ONE INTERNATIONAL CENTER PRIVATE LIMITED RR BD 31JL36 FVRS10000","ONE INTERNATIONAL CENTER PRIVATE LIMITED","BOND","ACTIVE" "INE065I14045","INDIABULLS REAL ESTATE COMPANY PRIVATE LIMITED 178D CP 24MAR17","ONE INTERNATIONAL CENTER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE065I14052","INDIABULLS REAL ESTATE COMPANY PRIVATE LIMITED 51D CP 11AUG17","ONE INTERNATIONAL CENTER PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -33940,6 +33966,7 @@ ISIN,Description,Issuer,Type,Status "INE06PM07131","SAVE SOLUTIONS PRIVATE LIMITED 10 NCD 08JL26 FVRS500","SAVE SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06PM07149","SAVE SOLUTIONS PRIVATE LIMITED 12.79 NCD 30JU26 FVRS10LAC","SAVE SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06PM07156","SAVE SOLUTIONS PRIVATE LIMITED 14.45 NCD 20SP26 FVRS1LAC","SAVE SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE06PM07164","SAVE SOLUTIONS PRIVATE LIMITED 12.40 NCD 13MY29 FVRS10LAC","SAVE SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06PN01017","WAVE ENERGY AND POWER DISTRIBUTION PRIVATE LIMITED EQ","WAVE ENERGY AND POWER DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06PO01015","RURAL ALTERNATE ENERGY RESOURCES LIMITED EQ","RURAL ALTERNATE ENERGY RESOURCES LIMITED","EQUITY SHARES","ACTIVE" "INE06PP01012","NAVAYUGA PORT PROJECTS PRIVATE LIMITED EQ","NAVAYUGA PORT PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -35960,6 +35987,8 @@ ISIN,Description,Issuer,Type,Status "INE07LU07040","BANSAL CREDITS LIMITED SR C TR 1 11 NCD 31MR26 FVRS1000","BANSAL CREDITS LIMITED","DEBENTURE","ACTIVE" "INE07LU07057","BANSAL CREDITS LIMITED SR C TR 2 11 NCD 31MY26 FVRS1000","BANSAL CREDITS LIMITED","DEBENTURE","ACTIVE" "INE07LU07065","BANSAL CREDITS LIMITED SR F TR 2 10 NCD 31MY26 FVRS1000","BANSAL CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE07LU07073","BANSAL CREDITS LIMITED SR F TR 3 10 NCD 30JU26 FVRS1000","BANSAL CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE07LU07081","BANSAL CREDITS LIMITED SR C TR 3 11 NCD 30JU26 FVRS1000","BANSAL CREDITS LIMITED","DEBENTURE","ACTIVE" "INE07LV01017","POLYRAJ FABRICS PRIVATE LIMITED EQ","POLYRAJ FABRICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07LW01015","ADLEY LAB LIMITED EQ","ADLEY LAB LIMITED","EQUITY SHARES","ACTIVE" "INE07LX01013","SALASAR MANAGEMENT PRIVATE LIMITED EQ","SALASAR MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -37709,6 +37738,7 @@ ISIN,Description,Issuer,Type,Status "INE087107186","ABANS JEWELS LIMITED SR 86 BR NCD 04AG25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087107194","ABANS JEWELS LIMITED SR NCD 2 BR NCD 06AG25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087107202","ABANS JEWELS LIMITED SR NCD 3 10.75 NCD 16AG25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" +"INE087107210","ABANS JEWELS LIMITED SR 87 BR NCD 04AG25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087108010","ABANS JEWELS LIMITED SR A BR NCD 03FB26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087108028","ABANS JEWELS LIMITED SR B BR NCD 02SP26 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087401019","ADDPOL CHEMSPECIALITIES PRIVATE LIMITED EQ","ADDPOL CHEMSPECIALITIES PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -41005,6 +41035,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16WQ7","IDFC FIRST BANK LIMITED CD 13AUG24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16WR5","IDFC FIRST BANK LIMITED CD 26AUG24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16WS3","IDFC FIRST BANK LIMITED CD 27AUG24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16WT1","IDFC FIRST BANK LIMITED CD 28AUG24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092U15017","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015 SR-A1 PTC 29DC15","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015","SECURITISED INSTRUMENT","DELETED" "INE092V01015","HDFC ERGO HEALTH INSURANCE LIMITED EQ","HDFC ERGO HEALTH INSURANCE LIMITED","EQUITY SHARES","DELETED" "INE092V08010","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED SR-1 8.4 NCD 17SP27 FVRS10LAC","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -41023,7 +41054,7 @@ ISIN,Description,Issuer,Type,Status "INE093701014","SCALENE ENERGY - WATER CORPORATION LIMITED EQ","SCALENE ENERGY - WATER CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE093801012","SHAHI APPAREL PRIVATE LIMITED EQ","SHAHI APPAREL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE093901010","SANTEX MILLS LTD EQ","SANTEX MILLS LTD","EQUITY SHARES","ACTIVE" -"INE093A01033","HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-","HEXAWARE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE093A01033","HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-","HEXAWARE TECHNOLOGIES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE093A01041","HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-","HEXAWARE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE093B01015","ALPS INDUSTRIES LIMITED EQ","ALPS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE093B04019","ALPS INDUSTRIES LIMITED 1% PREF CATEGORY C 30JN19","ALPS INDUSTRIES LIMITED","PREFERENCE SHARES","DELETED" @@ -47956,7 +47987,7 @@ 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" +"INE0APB20016","MANGALAM GLOBAL ENTERPRISE LIMITED EQ RES","MANGALAM GLOBAL ENTERPRISE LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "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" @@ -49483,6 +49514,7 @@ ISIN,Description,Issuer,Type,Status "INE0BNQ07071","AVANTI FINANCE PRIVATE LIMITED 11 NCD 18AG25 FVRS10LAC","AVANTI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BNQ07089","AVANTI FINANCE PRIVATE LIMITED 9.25 NCD 29AG25 FVRS1LAC","AVANTI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BNQ07097","AVANTI FINANCE PRIVATE LIMITED 11 BD 05DC25 FVRS1LAC","AVANTI FINANCE PRIVATE LIMITED","BOND","ACTIVE" +"INE0BNQ07105","AVANTI FINANCE PRIVATE LIMITED 10.90 NCD 27JL26 FVRS10LAC","AVANTI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BNQ08012","AVANTI FINANCE PRIVATE LIMITED SR 1 2 CCD 31DC23 FVRS10","AVANTI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BNQ08020","AVANTI FINANCE PRIVATE LIMITED SR 1 0.01 CCD 07AP31 FVRS10","AVANTI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BNR01015","PANKAJ OXYGEN LIMITED EQ","PANKAJ OXYGEN LIMITED","EQUITY SHARES","ACTIVE" @@ -49704,6 +49736,7 @@ ISIN,Description,Issuer,Type,Status "INE0BTH01013","SUMA SOFT PRIVATE LIMITED EQ","SUMA SOFT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BTI01011","KAMDHENU VENTURES LIMITED EQ","KAMDHENU VENTURES LIMITED","EQUITY SHARES","DELETED" "INE0BTI01029","KAMDHENU VENTURES LIMITED EQ NEW FV RS.5/-","KAMDHENU VENTURES LIMITED","EQUITY SHARES","ACTIVE" +"INE0BTI01037","KAMDHENU VENTURES LIMITED EQ NEW FV RE.1/-","KAMDHENU VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0BTI04015","KAMDHENU VENTURES LIMITED 9% PREF 19JL27","KAMDHENU VENTURES LIMITED","PREFERENCE SHARES","DELETED" "INE0BTM01013","SECMARK CONSULTANCY LIMITED EQ","SECMARK CONSULTANCY LIMITED","EQUITY SHARES","ACTIVE" "INE0BTN01011","NXTRA DATA LIMITED EQ","NXTRA DATA LIMITED","EQUITY SHARES","ACTIVE" @@ -50735,6 +50768,7 @@ ISIN,Description,Issuer,Type,Status "INE0CEK07030","CASAGRAND PREMIER BUILDER LIMITED SR B 19.96 NCD 30DC24 FVRS1CR","CASAGRAND PREMIER BUILDER LIMITED","DEBENTURE","ACTIVE" "INE0CEK07048","CASAGRAND PREMIER BUILDER LIMITED 10 NCD 27SP27 FVRS1LAC","CASAGRAND PREMIER BUILDER LIMITED","DEBENTURE","ACTIVE" "INE0CEK07055","CASAGRAND PREMIER BUILDER LIMITED 14.20 NCD 30SP28 FVRS1LAC","CASAGRAND PREMIER BUILDER LIMITED","DEBENTURE","ACTIVE" +"INE0CEK07063","CASAGRAND PREMIER BUILDER LIMITED 21.75 NCD 23NV26 FVRS1CR","CASAGRAND PREMIER BUILDER LIMITED","DEBENTURE","ACTIVE" "INE0CEL01015","EBIX PAYTECH PRIVATE LIMITED EQ","EBIX PAYTECH PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0CEM01013","OMKAR CLEAN ENERGY SERVICES PRIVATE LIMITED EQ","OMKAR CLEAN ENERGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CEN01011","MAXIWORTH GREEN EXPORTS PRIVATE LIMITED EQ","MAXIWORTH GREEN EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -57420,6 +57454,7 @@ ISIN,Description,Issuer,Type,Status "INE0GLM01019","PREMIUM COMMERCIAL CONSTRUCTIONS PRIVATE LIMITED EQ","PREMIUM COMMERCIAL CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GLN01017","TELLICHERRY MEDICAL FOUNDATION AND INFRASTRUCTURES LIMITED EQ CLASS A","TELLICHERRY MEDICAL FOUNDATION AND INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0GLN01025","TELLICHERRY MEDICAL FOUNDATION AND INFRASTRUCTURES LIMITED EQ CLASS B","TELLICHERRY MEDICAL FOUNDATION AND INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" +"INE0GLN03013","TELLICHERRY MEDICAL FOUNDATION AND INFRASTRUCTURES LIMITED 0.5% PREF 15NV24","TELLICHERRY MEDICAL FOUNDATION AND INFRASTRUCTURES LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GLP01012","BAGMANE PROPERTIES PRIVATE LIMITED EQ","BAGMANE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GLQ01010","ROCK CHEMICALS AND PHOSPHATE LTD EQ","ROCK CHEMICALS AND PHOSPHATE LTD","EQUITY SHARES","ACTIVE" "INE0GLR01018","RAS PROJECTS LIMITED EQ","RAS PROJECTS LIMITED","EQUITY SHARES","ACTIVE" @@ -57578,7 +57613,7 @@ ISIN,Description,Issuer,Type,Status "INE0GOL14059","RIVIERA INVESTORS PRIVATE LIMITED 180D CP 21FEB22","INDIFI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0GOL14067","RIVIERA INVESTORS PRIVATE LIMITED 155D CP 30MAR22","INDIFI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0GOL14075","INDIFI CAPITAL PRIVATE LIMITED 149D CP 27OCT23","INDIFI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE0GOL14083","INDIFI CAPITAL PRIVATE LIMITED 180D CP 27MAY24","INDIFI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0GOL14083","INDIFI CAPITAL PRIVATE LIMITED 180D CP 27MAY24","INDIFI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0GOL14091","INDIFI CAPITAL PRIVATE LIMITED 180D CP 25NOV24","INDIFI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0GOM01013","MAHADEO JUTE & INDUSTRIES LTD EQ","MAHADEO JUTE & INDUSTRIES LTD","EQUITY SHARES","ACTIVE" "INE0GON01011","NORTHBROOK JUTE COMPANY LIMITED EQ","NORTHBROOK JUTE COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -59516,6 +59551,7 @@ ISIN,Description,Issuer,Type,Status "INE0HWM01014","SPRNG AKSHAYA URJA PRIVATE LIMITED EQ","SPRNG AKSHAYA URJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HWM08019","SPRNG AKSHAYA URJA PRIVATE LIMITED 10 OCD 13SP28 FVRS10","SPRNG AKSHAYA URJA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HWM08027","SPRNG AKSHAYA URJA PRIVATE LIMITED 10 OCD 21NV28 FVRS10","SPRNG AKSHAYA URJA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0HWM08035","SPRNG AKSHAYA URJA PRIVATE LIMITED 10 OCD 26MR29 FVRS10","SPRNG AKSHAYA URJA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HWN01012","SPRNG GREEN POWER PRIVATE LIMITED EQ","SPRNG GREEN POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HWN08017","SPRNG GREEN POWER PRIVATE LIMITED 10 OCD 21NV28 FVRS10","SPRNG GREEN POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0HWN08025","SPRNG GREEN POWER PRIVATE LIMITED 10 OCD 26MR29 FVRS10","SPRNG GREEN POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -60064,6 +60100,7 @@ ISIN,Description,Issuer,Type,Status "INE0I7V01011","APAROKSHA FINANCIAL SERVICES PRIVATE LIMITED EQ","APAROKSHA FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I7V07059","APAROKSHA FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 24JL26 FVRS1LAC","APAROKSHA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I7V07067","APAROKSHA FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 17OT26 FVRS1LAC","APAROKSHA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I7V07075","APAROKSHA FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 25AP27 FVRS1LAC","APAROKSHA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I7Y01015","ARHUM ERECTORS PRIVATE LIMITED EQ","ARHUM ERECTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I7Y07012","ARHUM ERECTORS PRIVATE LIMITED 18.25 LOA 14JL25 FVRS10LAC","ARHUM ERECTORS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0I7Y07020","ARHUM ERECTORS PRIVATE LIMITED LOA 22SP27 FVRS10LAC","ARHUM ERECTORS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -61571,6 +61608,7 @@ ISIN,Description,Issuer,Type,Status "INE0J6501016","CHEMI WORLD LIMITED EQ","CHEMI WORLD LIMITED","EQUITY SHARES","ACTIVE" "INE0J6601014","VIVIFI INDIA FINANCE PRIVATE LIMITED EQ CLASS A","VIVIFI INDIA FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J6601022","VIVIFI INDIA FINANCE PRIVATE LIMITED EQ","VIVIFI INDIA FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0J6603010","VIVIFI INDIA FINANCE PRIVATE LIMITED 10% SERIES B PREF 19NV28","VIVIFI INDIA FINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0J6607011","VIVIFI INDIA FINANCE PRIVATE LIMITED 21.25 NCD 30SP24 FVRS1000","VIVIFI INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0J6607029","VIVIFI INDIA FINANCE PRIVATE LIMITED 21 NCD 30SP24 FVRS1000","VIVIFI INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0J6607037","VIVIFI INDIA FINANCE PRIVATE LIMITED 22 NCD 23SP25 FVRS1000","VIVIFI INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -61964,6 +62002,7 @@ ISIN,Description,Issuer,Type,Status "INE0JD201011","GRASSROOT TRADING NETWORK FOR WOMEN EQ","GRASSROOT TRADING NETWORK FOR WOMEN","EQUITY SHARES","ACTIVE" "INE0JD301019","DIVYASREE SOFT TECH REALTORS PRIVATE LIMITED EQ","DIVYASREE SOFT TECH REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JD401017","VECTOR FINANCE PRIVATE LIMITED EQ","VECTOR FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0JD407014","VECTOR FINANCE PRIVATE LIMITED SR 7 12.75 LOA 22AP26 FVRS1LAC","VECTOR FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JD501014","H.M. STEELS LIMITED EQ","H.M. STEELS LIMITED","EQUITY SHARES","ACTIVE" "INE0JD601012","INSCOL ACADEMY LIMITED EQ","INSCOL ACADEMY LIMITED","EQUITY SHARES","ACTIVE" "INE0JD701010","DEZERV INVESTMENTS PRIVATE LIMITED EQ","DEZERV INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -62270,7 +62309,7 @@ ISIN,Description,Issuer,Type,Status "INE0JKR01014","MULTI CONCEPT LEASING LIMITED EQ","MULTI CONCEPT LEASING LIMITED","EQUITY SHARES","ACTIVE" "INE0JKS01012","GREENKO RJ01 IREP PRIVATE LIMITED EQ","GREENKO RJ01 IREP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JKS07019","GREENKO RJ01 IREP PRIVATE LIMITED 13.70 BD 17MY24 FVRS10LAC","GREENKO RJ01 IREP PRIVATE LIMITED","BOND","ACTIVE" -"INE0JKS07027","GREENKO RJ01 IREP PRIVATE LIMITED 13.70 NCD 17FB25 FVRS10LAC","GREENKO RJ01 IREP PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0JKS07027","GREENKO RJ01 IREP PRIVATE LIMITED 13.70 BD 17FB25 FVRS10LAC","GREENKO RJ01 IREP PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JKT01010","SKYTECH ESTATES PRIVATE LIMITED EQ","SKYTECH ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JKT07017","SKYTECH ESTATES PRIVATE LIMITED RR NCD 29JL26 FVRS1LAC","SKYTECH ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JKU18012","PRUDENT TRUST 58/22 SECURITY RECEIPTS SERIES I 29SEP21","PRUDENT TRUST 58/22","SECURITISED INSTRUMENT","ACTIVE" @@ -64357,6 +64396,8 @@ ISIN,Description,Issuer,Type,Status "INE0KVJ03020","AGRIM WHOLESALE PRIVATE LIMITED 0.001% SERIES A2 PREF 04DC42","AGRIM WHOLESALE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KVJ03038","AGRIM WHOLESALE PRIVATE LIMITED 0.001% SERIES A3 PREF 13FB44","AGRIM WHOLESALE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KVJ03046","AGRIM WHOLESALE PRIVATE LIMITED 0.001% SERIES A3 PREF 22FB44","AGRIM WHOLESALE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0KVJ03053","AGRIM WHOLESALE PRIVATE LIMITED 0.001% SERIES SEED 2 PREF 02FB41","AGRIM WHOLESALE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0KVJ03061","AGRIM WHOLESALE PRIVATE LIMITED 0.001% SERIES SEED PREF 02FB41","AGRIM WHOLESALE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KVJ07013","AGRIM WHOLESALE PRIVATE LIMITED SR A2 14 NCD 04DC26 FVRS10LAC","AGRIM WHOLESALE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KVJ08011","AGRIM WHOLESALE PRIVATE LIMITED SR A 0.01 CCD 23MR32 FVRS82529","AGRIM WHOLESALE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KVJ08029","AGRIM WHOLESALE PRIVATE LIMITED SR A1 0.01 CCD 09MY32 FVRS90774","AGRIM WHOLESALE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -65821,6 +65862,7 @@ ISIN,Description,Issuer,Type,Status "INE0LNP01018","UPPER EDGE MEDIA SOLUTIONS PRIVATE LIMITED EQ","UPPER EDGE MEDIA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LNQ01016","AMPLUS ATHENA ENERGY PRIVATE LIMITED EQ","AMPLUS ATHENA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LNQ08011","AMPLUS ATHENA ENERGY PRIVATE LIMITED 10 OCD 08AG48 FVRS10","AMPLUS ATHENA ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LNQ08029","AMPLUS ATHENA ENERGY PRIVATE LIMITED 10 OCD 05MR49 FVRS10","AMPLUS ATHENA ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LNR01014","STERLITE GRID 24 LIMITED EQ","STERLITE GRID 24 LIMITED","EQUITY SHARES","ACTIVE" "INE0LNS01012","JEWARGI AGRO FOOD PARK LIMITED EQ","JEWARGI AGRO FOOD PARK LIMITED","EQUITY SHARES","ACTIVE" "INE0LNY03024","KIDO ENTERPRISES PRIVATE LIMITED 0.01% CLASS A PREF 26AP42","KIDO ENTERPRISES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -68425,7 +68467,7 @@ ISIN,Description,Issuer,Type,Status "INE0N8V15012","GANESHA TRUST 2022 SERIES A1 PTC 02SEPT22","GANESHA TRUST 2022","SECURITISED INSTRUMENT","DELETED" "INE0N8W15010","PRIME TRUST SBL AUG 22 SERIES A1","PRIME TRUST SBL AUG 22","SECURITISED INSTRUMENT","ACTIVE" "INE0N8W15028","PRIME TRUST SBL AUG 22 EQUITY TRANCHE PTC 29AUG22","PRIME TRUST SBL AUG 22","SECURITISED INSTRUMENT","ACTIVE" -"INE0N8X15018","ETERNALS AUGUST 2022 SERIES A1 PTC 26AUG22","ETERNALS AUGUST 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0N8X15018","ETERNALS AUGUST 2022 SERIES A1 PTC 26AUG22","ETERNALS AUGUST 2022","SECURITISED INSTRUMENT","DELETED" "INE0N8Y15016","ROGER JULY 2022 SERIES A1 (A) PTC 03SEPT22","ROGER JULY 2022","SECURITISED INSTRUMENT","DELETED" "INE0N8Y15024","ROGER JULY 2022 SERIES A1(B) PTC 03SEPT22","ROGER JULY 2022","SECURITISED INSTRUMENT","DELETED" "INE0N8Z15013","JAIMINI 08 22 SERIES A1 PTC 26AUG22","JAIMINI 08 22","SECURITISED INSTRUMENT","ACTIVE" @@ -71919,7 +71961,7 @@ ISIN,Description,Issuer,Type,Status "INE0PIF15010","NIRVANA TRUST MARCH 2023 SERIES A PTC 27MAR23","NIRVANA TRUST MARCH 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PIG15018","NIMBUS 2023 SBL NAIROBI SERIES A1 PTC 29MAR23","NIMBUS 2023 SBL NAIROBI","SECURITISED INSTRUMENT","ACTIVE" "INE0PIG15026","NIMBUS 2023 SBL NAIROBI SERIES A2 PTC 29MAR23","NIMBUS 2023 SBL NAIROBI","SECURITISED INSTRUMENT","ACTIVE" -"INE0PIH15016","BUTTERFLY JMSP 03 2023 SERIES A PTC 30MAR23","BUTTERFLY JMSP 03 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PIH15016","BUTTERFLY JMSP 03 2023 SERIES A PTC 30MAR23","BUTTERFLY JMSP 03 2023","SECURITISED INSTRUMENT","DELETED" "INE0PII15014","NIMBUS 2023 PL KOBE SERIES A PTC 31MAR23","NIMBUS 2023 PL KOBE","SECURITISED INSTRUMENT","ACTIVE" "INE0PIJ15012","AAVISHKAAR MARCH 2023 TRUST II SERIES A1 PTC 31MAR23","AAVISHKAAR MARCH 2023 TRUST II","SECURITISED INSTRUMENT","ACTIVE" "INE0PIL15018","GUREZ 2023 SERIES A PTC 24MAR23","GUREZ 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -73504,7 +73546,7 @@ ISIN,Description,Issuer,Type,Status "INE0QIN07019","GOODBUILD (INDIA) PRIVATE LIMITED 12 IRR NCD 27DC27 FVRS10LAC","GOODBUILD (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "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" +"INE0QIQ15015","TR 2023 FLAMINGO SERIES A1 PTC 04JUL23","TR 2023 FLAMINGO","SECURITISED INSTRUMENT","DELETED" "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" @@ -74317,6 +74359,7 @@ ISIN,Description,Issuer,Type,Status "INE0R4S07010","MEGHA HOLDINGS PRIVATE LIMITED 16 NCD 01SP25 FVRS1000","MEGHA HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0R4S07028","MEGHA HOLDINGS PRIVATE LIMITED 16 NCD 04JN25 FVRS1LAC","MEGHA HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0R4S07036","MEGHA HOLDINGS PRIVATE LIMITED 16 NCD 01NV25 FVRS1000","MEGHA HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0R4S07044","MEGHA HOLDINGS PRIVATE LIMITED 15.50 NCD 04NV25 FVRS1LAC","MEGHA HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0R4U15019","KEDAR 2023 SERIES A1(A) PTC 29AUG23","KEDAR 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0R4U15027","KEDAR 2023 SERIES A1(B) PTC 29AUG23","KEDAR 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0R4W01015","PIOTEX INDUSTRIES LIMITED EQ","PIOTEX INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -75110,7 +75153,9 @@ ISIN,Description,Issuer,Type,Status "INE0RVX01012","PUR ENERGY PRIVATE LIMITED EQ","PUR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RVX07019","PUR ENERGY PRIVATE LIMITED 15 NCD 12JN25 FVRS1LAC","PUR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RVX07027","PUR ENERGY PRIVATE LIMITED 13 OCD 31MR30 FVRS10","PUR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0RVX07035","PUR ENERGY PRIVATE LIMITED 16 NCD 07NV25 FVRS1LAC","PUR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RVX08017","PUR ENERGY PRIVATE LIMITED 13 CCD 31MR30 FVRS10","PUR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0RVX08025","PUR ENERGY PRIVATE LIMITED 13 CCD 31MR30 FVRS1LAC","PUR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RVY01010","MAKEWELL MEDI TOUR LIMITED EQ","MAKEWELL MEDI TOUR LIMITED","EQUITY SHARES","ACTIVE" "INE0RVZ01017","VAAYU RENEWABLE ENERGY (MANDVI) PRIVATE LIMITED EQ","VAAYU RENEWABLE ENERGY (MANDVI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RW001012","KHEMKA HOLDINGS & ENTERPRISES LIMITED EQ","KHEMKA HOLDINGS & ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -76707,6 +76752,7 @@ ISIN,Description,Issuer,Type,Status "INE0T9315017","MM TRUST DEC 23 I SERIES A PTC 30JAN24","MM TRUST DEC 23 I","SECURITISED INSTRUMENT","ACTIVE" "INE0T9415015","PLATINUM TRUST JAN 2024-TRANCHE II SERIES A PTC 31JAN24","PLATINUM TRUST JAN 2024-TRANCHE II","SECURITISED INSTRUMENT","ACTIVE" "INE0T9515012","PLATINUM TRUST JAN 2024- TRANCHE IV SERIES A PTC 30JAN24","PLATINUM TRUST JAN 2024- TRANCHE IV","SECURITISED INSTRUMENT","ACTIVE" +"INE0T9807013","JHAMTANI REALTY PRIVATE LIMITED RR NCD 06DC24 FVRS1LAC","JHAMTANI REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0T9915014","SKY 01 2024 TRUST SERIES A1 PTC 29JAN24","SKY 01 2024 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0T9C15014","NIRVANA TRUST JANUARY 2024 SERIES A PTC 30JAN24","NIRVANA TRUST JANUARY 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0T9D15012","MINERVA TRUST 2023 SERIES A1 PTC 30JAN24","MINERVA TRUST 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -76831,6 +76877,7 @@ ISIN,Description,Issuer,Type,Status "INE0TCH18015","CFMARC TRUST-119 SECURITY RECEIPT 17AUG23","CFMARC TRUST-119","SECURITISED INSTRUMENT","ACTIVE" "INE0TCI01019","EKKAA ELECTRONICS INDUSTRIES PRIVATE LIMITED EQ","EKKAA ELECTRONICS INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TCJ01017","NVR CAPITAL AND VENTURES PRIVATE LIMITED EQ","NVR CAPITAL AND VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TCM01011","HI PHYSIX LABORATORY INDIA PRIVATE LIMITED EQ","HI PHYSIX LABORATORY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TCO01017","MORGAN CAPITAL INVESTMENTS PRIVATE LIMITED EQ","MORGAN CAPITAL INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TCP01014","G.D.FOODS MANUFACTURING (INDIA) PRIVATE LIMITED EQ","G.D.FOODS MANUFACTURING (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TCQ01012","BONATRANS INDIA PRIVATE LIMITED EQ","BONATRANS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76935,6 +76982,7 @@ ISIN,Description,Issuer,Type,Status "INE0TFO01010","NIHITA GREEN ENERGY PRIVATE LIMITED EQ","NIHITA GREEN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TFP01017","KLIPTEK PROJECTS PRIVATE LIMITED EQ","KLIPTEK PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TFQ01015","SNEHA FARMS PRIVATE LIMITED EQ","SNEHA FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TFS01011","FYTOMAX NUTRITION PRIVATE LIMITED EQ","FYTOMAX NUTRITION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TFT01019","CENTENARY GEOTEX PRIVATE LIMITED EQ","CENTENARY GEOTEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TFU01017","MEYN INDIA PRIVATE LIMITED EQ","MEYN INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TFV01015","XANATECH SYNERGIES PRIVATE LIMITED EQ","XANATECH SYNERGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78215,6 +78263,7 @@ ISIN,Description,Issuer,Type,Status "INE0UNR03037","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001 % SERIES A PREF 23FB43","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UNR03045","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001 % SERIES A PREF 09MR43","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UNR03052","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 22MR43","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0UNR08010","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED 0.001 CCD 03NV31 FVRS10000","OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0UNS01013","KUNASH INSTRUMENTS PRIVATE LIMITED EQ","KUNASH INSTRUMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UNT01011","ILP 3 INDIA 7 PRIVATE LIMITED EQ","ILP 3 INDIA 7 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UNU01019","BAMMCO PRIVATE LIMITED EQ","BAMMCO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79214,6 +79263,7 @@ ISIN,Description,Issuer,Type,Status "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" +"INE0VR607017","GOLD LAND VENTURES PRIVATE LIMITED 16 NCD 30JU28 FVRS1LAC","GOLD LAND VENTURES PRIVATE LIMITED","DEBENTURE","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" @@ -79286,6 +79336,7 @@ ISIN,Description,Issuer,Type,Status "INE0VUS15016","NIRVANA TRUST APRIL 2024 SERIES A PTC 29APR24","NIRVANA TRUST APRIL 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0VUT15014","LEO 03 2024 SERIES A1 PTC 25APR24","LEO 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0VUU15012","SBL GHUNGROO 0224 SERIES A1 PTC 30APR24","SBL GHUNGROO 0224","SECURITISED INSTRUMENT","ACTIVE" +"INE0VUV01010","HINDPRAKASH OVERSEAS PRIVATE LIMITED EQ","HINDPRAKASH OVERSEAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VV801010","PEB STRUCTURAL INDUSTRIES PRIVATE LIMITED EQ","PEB STRUCTURAL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VV901018","INTERNATIONAL AIRPORT HOTELS AND RESORTS PRIVATE LIMITED EQ","INTERNATIONAL AIRPORT HOTELS AND RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VVA01012","GR TARAKOTE SANJICHHAT ROPEWAY PRIVATE LIMITED EQ","GR TARAKOTE SANJICHHAT ROPEWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79651,6 +79702,7 @@ ISIN,Description,Issuer,Type,Status "INE0W7W01011","MONITRON SECURITY PRIVATE LIMITED EQ","MONITRON SECURITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0W7X01019","CITY WAREHOUSING & LOGISTICS PRIVATE LIMITED EQ","CITY WAREHOUSING & LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0W7Y01017","BUTTAR BIOFUELS PRIVATE LIMITED EQ","BUTTAR BIOFUELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W8601015","SNA MILK AND MILK PRODUCTS PRIVATE LIMITED EQ","SNA MILK AND MILK PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0W8715013","NUTAN TRUST APRIL 2024 SERIES A PTC 30APR24","NUTAN TRUST APRIL 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0W8818015","ARCIL-2024C-007-TRUST SECURITY RECEIPT 21MAR24","ARCIL-2024C-007-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0W8901019","DINARA DATIA DPJ-PATHWAYS PRIVATE LIMITED EQ","DINARA DATIA DPJ-PATHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -80162,6 +80214,8 @@ ISIN,Description,Issuer,Type,Status "INE0WOV01011","SM SQUARE CREDIT SERVICES PRIVATE LIMITED EQ","SM SQUARE CREDIT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WOW01019","PERFECT MEGASTRUCTURE PRIVATE LIMITED EQ","PERFECT MEGASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WOX01017","NISHKRUTI BIO-PHARMA PRIVATE LIMITED EQ","NISHKRUTI BIO-PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WOX03013","NISHKRUTI BIO-PHARMA PRIVATE LIMITED 8% PREF 23AP44","NISHKRUTI BIO-PHARMA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0WOX03021","NISHKRUTI BIO-PHARMA PRIVATE LIMITED 8.5% PREF 29MR44","NISHKRUTI BIO-PHARMA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0WOY01015","IMS MERCANTILES PRIVATE LIMITED EQ","IMS MERCANTILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WOZ01012","STERLING AND WILSON CO-GEN SOLUTIONS PRIVATE LIMITED EQ","STERLING AND WILSON CO-GEN SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WP001014","CEE DEE VACUUM EQUIPMENT PVT LTD EQ","CEE DEE VACUUM EQUIPMENT PVT LTD","EQUITY SHARES","ACTIVE" @@ -80369,6 +80423,7 @@ ISIN,Description,Issuer,Type,Status "INE0WWJ01019","SERENDIPITY ENTERPRISES PRIVATE LIMITED EQ","SERENDIPITY ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WWL18019","PRUDENT TRUST-85/23 SERIES A SECURITY RECEIPT 28MAR24","PRUDENT TRUST-85/23","SECURITISED INSTRUMENT","ACTIVE" "INE0WWL18027","PRUDENT TRUST-85/23 SERIES B SECURITY RECEIPT 28MAR24","PRUDENT TRUST-85/23","SECURITISED INSTRUMENT","ACTIVE" +"INE0WWO15019","OPTIMUS PRIME 04 2024 SERIES A1 PTC 17MAY24","OPTIMUS PRIME 04 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0WWT01018","AKAL SPRING LTD EQ","AKAL SPRING LTD","EQUITY SHARES","ACTIVE" "INE0WWU01016","POWERICA RENEWABLE INFRA PRIVATE LIMITED EQ","POWERICA RENEWABLE INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WWV01014","CLEAN RENEWABLE ENERGY KK 2A PRIVATE LIMITED EQ","CLEAN RENEWABLE ENERGY KK 2A PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -80453,6 +80508,69 @@ ISIN,Description,Issuer,Type,Status "INE0WZL01018","REDCLIFFE LIFETECH PRIVATE LIMITED EQ","REDCLIFFE LIFETECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WZM01016","SIRRUS ENGINEERING PRIVATE LIMITED EQ","SIRRUS ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WZN01014","EASTCON REALTY PRIVATE LIMITED EQ","EASTCON REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WZY01011","TALL INFRA PROJECTS PRIVATE LIMITED EQ","TALL INFRA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WZZ01018","GASTECH SYSTEMS PRIVATE LIMITED EQ","GASTECH SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0001014","ISHAR INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED EQ","ISHAR INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0101012","PERFORMIO INDIA PRIVATE LIMITED EQ","PERFORMIO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0201010","ZEDENGINES INDIA PRIVATE LIMITED EQ","ZEDENGINES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0301018","BHARAT BHUSHAN EQUITY TRADERS LIMITED EQ","BHARAT BHUSHAN EQUITY TRADERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0401016","FUJITEC INDIA PRIVATE LIMITED EQ","FUJITEC INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0501013","B G P HEALTHCARE PRIVATE LIMITED EQ","B G P HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0601011","BGP LABORATORIES PRIVATE LIMITED EQ","BGP LABORATORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0701019","EVERGREEN BOARDLAM PRIVATE LIMITED EQ","EVERGREEN BOARDLAM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0801017","TRIGENIO PRIVATE LIMITED EQ","TRIGENIO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0901015","COMMSCOPE TECHNOLOGIES INDIA PRIVATE LIMITED EQ","COMMSCOPE TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0A01011","AHEADRACE SOFTWARE DEVELOPMENT SERVICES PRIVATE LIMITED EQ","AHEADRACE SOFTWARE DEVELOPMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0B01019","PRICEWATERHOUSECOOPERS AIMS SUPPORT SERVICES INDIA PRIVATE LIMITED EQ","PRICEWATERHOUSECOOPERS AIMS SUPPORT SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0C01017","POWER BUILD PRIVATE LIMITED EQ","POWER BUILD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0D01015","ADANI RENEWABLE ENERGY FIFTY SEVEN LIMITED EQ","ADANI RENEWABLE ENERGY FIFTY SEVEN LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0E01013","ADANI RENEWABLE ENERGY FIFTY SIX LIMITED EQ","ADANI RENEWABLE ENERGY FIFTY SIX LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0F01010","LNGSE EXPORTS PRIVATE LIMITED EQ","LNGSE EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0G01018","PACHORA POWER TRANSMISSION LIMITED EQ","PACHORA POWER TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0H01016","NSE SUSTAINABILITY RATINGS & ANALYTICS LIMITED EQ","NSE SUSTAINABILITY RATINGS & ANALYTICS LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0I01014","RAMADAS MINERALS PRIVATE LIMITED EQ","RAMADAS MINERALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0J01012","G.R.N. CONSTRUCTIONS PRIVATE LIMITED EQ","G.R.N. CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0K01010","INDORE SPECIALITY MATERIALS PRIVATE LIMITED EQ","INDORE SPECIALITY MATERIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0L01018","AMP ENERGY C&I TWENTY FOUR PRIVATE LIMITED EQ","AMP ENERGY C&I TWENTY FOUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0M01016","SJAIN VENTURES LIMITED EQ","SJAIN VENTURES LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0N01014","MAYEKAWA INDIA PRIVATE LIMITED EQ","MAYEKAWA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0O01012","TP BIKANER III NEEMRANA II TRANSMISSION LIMITED EQ","TP BIKANER III NEEMRANA II TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0P01019","BARCLAYS WEALTH TRUSTEES (INDIA) PRIVATE LIMITED EQ","BARCLAYS WEALTH TRUSTEES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0Q01017","SAI GREEN MOBILITY PRIVATE LIMITED EQ","SAI GREEN MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0R01015","INVESTEC CREDIT FINANCE PRIVATE LIMITED EQ","INVESTEC CREDIT FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0S01013","VENA ENERGY KONKAN WIND POWER PRIVATE LIMITED EQ","VENA ENERGY KONKAN WIND POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0T01011","MGM BIOFUELS PRIVATE LIMITED EQ","MGM BIOFUELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0U01019","SKH M INDIA PRIVATE LIMITED EQ","SKH M INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0V01017","GLOMOPAY SOFTWARE PRIVATE LIMITED EQ","GLOMOPAY SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0W01015","NSL RENEWABLE CPP PRIVATE LIMITED EQ","NSL RENEWABLE CPP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0X01013","AIRWAVE ENTERTAINMENT PRIVATE LIMITED EQ","AIRWAVE ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X0Y01011","MVALU TECHNOLOGY SERVICES PRIVATE LIMITED EQ","MVALU TECHNOLOGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X1H01014","MASTERCAMPUS PRIVATE LIMITED EQ","MASTERCAMPUS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X1I01012","VISAG BIOFUELS PRIVATE LIMITED EQ","VISAG BIOFUELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X1J01010","PARASMANI ROADLINES PVT LTD EQ","PARASMANI ROADLINES PVT LTD","EQUITY SHARES","ACTIVE" +"INE0X1K01018","GAJRAULA GRAMEEN SAMRIDDHI LIMITED EQ","GAJRAULA GRAMEEN SAMRIDDHI LIMITED","EQUITY SHARES","ACTIVE" +"INE0X1L01016","ZSCHIMMER & SCHWARZ INDIA PRIVATE LIMITED EQ","ZSCHIMMER & SCHWARZ INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X1M01014","INDIA RATINGS AND RESEARCH PRIVATE LIMITED EQ","INDIA RATINGS AND RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X1N01012","WHATNOT INDIA PRIVATE LIMITED EQ","WHATNOT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X1O01010","GOPAISA NETVENTURES PRIVATE LIMITED EQ","GOPAISA NETVENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X1P01017","JUNGLEE GAMES INDIA PRIVATE LIMITED EQ","JUNGLEE GAMES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X1Q01015","AMBIKA PLYWOOD INDUSTRIES PVT LTD EQ","AMBIKA PLYWOOD INDUSTRIES PVT LTD","EQUITY SHARES","ACTIVE" +"INE0X1R01013","JARAIKELA LUMBERMAN (INDIA) PRIVATE LIMITED EQ","JARAIKELA LUMBERMAN (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X1S01011","LAMPRINI HOSPITALITY PRIVATE LIMITED EQ","LAMPRINI HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X1T01019","HANSEN SYSTEMS PRIVATE LIMITED EQ","HANSEN SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X1U01017","HINDPRAKASH CHEMICALS PRIVATE LIMITED EQ","HINDPRAKASH CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X1V01015","HIKMA SERVICES INDIA PRIVATE LIMITED EQ","HIKMA SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X1X01011","CREST DATA SYSTEMS PRIVATE LIMITED EQ","CREST DATA SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X1Y01019","SRI VISAKA PRECISION PRODUCTS PRIVATE LIMITED EQ","SRI VISAKA PRECISION PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X1Z01016","INDUS APPSTORE PRIVATE LIMITED EQ","INDUS APPSTORE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X2001012","PREMIUM ERA INFRA PRIVATE LIMITED EQ","PREMIUM ERA INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X2101010","AUSPHARMA PRIVATE LIMITED EQ","AUSPHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X2201018","KATARIA BUILTECK PRIVATE LIMITED EQ","KATARIA BUILTECK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X2301016","NOVA AGRI SCIENCES PRIVATE LIMITED EQ","NOVA AGRI SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X2401014","HAWELIA REALTORS PRIVATE LIMITED EQ","HAWELIA REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X2501011","PLAYGRO TOYS INDIA PRIVATE LIMITED EQ","PLAYGRO TOYS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X2701017","GENCREST BIO PRODUCTS PRIVATE LIMITED EQ","GENCREST BIO PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0X2801015","BOSTON SCIENTIFIC TECHNOLOGY & ENGINEERINGSERVICES PRIVATE LIMITED EQ","BOSTON SCIENTIFIC TECHNOLOGY & ENGINEERINGSERVICES 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" @@ -81909,7 +82027,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14BZ8","AXIS SECURITIES LIMITED 91D CP 17MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14CA9","AXIS SECURITIES LIMITED 91D CP 16MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14CB7","AXIS SECURITIES LIMITED 91D CP 24MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE110O14CC5","AXIS SECURITIES LIMITED 91D CP 27MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14CC5","AXIS SECURITIES LIMITED 91D CP 27MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14CD3","AXIS SECURITIES LIMITED 91D CP 28MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14CE1","AXIS SECURITIES LIMITED 365D CP 27FEB25","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14CF8","AXIS SECURITIES LIMITED 364D CP 28FEB25","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -82749,6 +82867,7 @@ ISIN,Description,Issuer,Type,Status "INE115A07QO2","LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE115A07QP9","LIC HOUSING FINANCE LTD TR 439 7.73 NCD 22MR34 FVRS 1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE115A07QQ7","LIC HOUSING FINANCE LTD TR 440 7.87 NCD 14MY29 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" +"INE115A07QR5","LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC","LIC HOUSING FINANCE LTD","DEBENTURE","ACTIVE" "INE115A08278","LIC HOUSING FINANCE LIMITED 7 NCD 27JU18 LOA UPTO 19NV03 FV RS 1 CR","LIC HOUSING FINANCE LTD","DEBENTURE","DELETED" "INE115A08294","LIC HOUSING FINANCE LIMITED 10.35 NCD 01JL18 FVRS10LAC LOA UPTO 02OT08","LIC HOUSING FINANCE LTD","BOND","DELETED" "INE115A08328","LIC HOUSING FINANCE LIMITED 8.7 NCD 31MR25 FVRS10LAC LOA UPTO 10MY11","LIC HOUSING FINANCE LTD","BOND","DELETED" @@ -83567,7 +83686,7 @@ ISIN,Description,Issuer,Type,Status "INE121A07SA5","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 640 8.59 NCD 30AP29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A07SB3","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 641 8.58 NCD 13MY27 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A07SC1","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 642 8.65 NCD 22MY29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE121A07SD9","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 643 8.65 NCD 28MY29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE121A07SD9","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 643 8.65 NCD 28MY29 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" @@ -86373,6 +86492,7 @@ ISIN,Description,Issuer,Type,Status "INE140A143C7","PIRAMAL ENTERPRISES LIMITED 178D CP 18NOV24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A143D5","PIRAMAL ENTERPRISES LIMITED 297D CP 20MAR25","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A143E3","PIRAMAL ENTERPRISES LIMITED 182D CP 25NOV24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A143F0","PIRAMAL ENTERPRISES LIMITED 91D CP 28AUG24","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" @@ -87392,7 +87512,7 @@ ISIN,Description,Issuer,Type,Status "INE144H14FZ2","DEUTSCHE INVESTMENTS INDIA PVT LTD 178D CP 07MAR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" "INE144H14GA3","DEUTSCHE INVESTMENTS INDIA PVT LTD 128D CP 28FEB24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" "INE144H14GB1","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 02FEB24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" -"INE144H14GC9","DEUTSCHE INVESTMENTS INDIA PVT LTD 193D CP 27MAY24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" +"INE144H14GC9","DEUTSCHE INVESTMENTS INDIA PVT LTD 193D CP 27MAY24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" "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","DELETED" @@ -89494,7 +89614,7 @@ ISIN,Description,Issuer,Type,Status "INE159L01013","S V GLOBAL MILL LIMITED EQ","S V GLOBAL MILL LIMITED","EQUITY SHARES","ACTIVE" "INE159M18015","PARAS SPCPL 008 TRUST SECURITY RECEIPT 08AP11","PARAS SPCPL 008 TRUST","SECURITISED INSTRUMENT","DELETED" "INE159N01027","VIJI FINANCE LIMITED NEW EQ RS 1/-","VIJI FINANCE LIMITED","EQUITY SHARES","ACTIVE" -"INE159N20019","VIJI FINANCE LIMITED EQ RES","VIJI FINANCE LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE159N20019","VIJI FINANCE LIMITED EQ RES","VIJI FINANCE LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE159O01033","MYSTIC ELECTRONICS LIMITED EQ NEW FV RS. 10/-","MYSTIC ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE159P15014","NIRMAAN RMBS TRUST SERIES 1 - 2013 SR-A1 PTC 22MR13","NIRMAAN RMBS TRUST SERIES 1 - 2013","SECURITISED INSTRUMENT","DELETED" "INE159P15022","NIRMAAN RMBS TRUST SERIES 1 - 2013 SR-A2 PTC 22MR13","NIRMAAN RMBS TRUST SERIES 1 - 2013","SECURITISED INSTRUMENT","ACTIVE" @@ -89657,6 +89777,7 @@ ISIN,Description,Issuer,Type,Status "INE160A16OS5","PUNJAB NATIONAL BANK CD 06AUG24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16OT3","PUNJAB NATIONAL BANK CD 09AUG24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16OU1","PUNJAB NATIONAL BANK CD 26AUG24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16OV9","PUNJAB NATIONAL BANK CD 22JUL24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160B01038","SECURE EARTH TECHNOLOGIES LIMITED EQ NEW F.V.RS.10/-","SECURE EARTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE160C01028","BHOR INDUSTRIES LIMITED EQ NEW RE.1/-","BHOR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE160D01018","ANKIT PRACHI TRADING & INVESTMENT LIMITED EQ","ANKIT PRACHI TRADING & INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -89869,6 +89990,7 @@ ISIN,Description,Issuer,Type,Status "INE163N14386","ONGC PETRO ADDITIONS LIMITED 91D CP 18JUN24","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE163N14394","ONGC PETRO ADDITIONS LIMITED 91D CP 29JUL24","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE163N14402","ONGC PETRO ADDITIONS LIMITED 89D CP 14AUG24","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE163N14410","ONGC PETRO ADDITIONS LIMITED 180D CP 25NOV24","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE163O01019","ESSEL WALAJAHPET POONAMALLEE TOLL ROADS PRIVATE LIMITED EQ","ESSEL WALAJAHPET POONAMALLEE TOLL ROADS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE163Q01014","CLETA DEVELOPERS PRIVATE LIMITED EQ","CLETA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE163R01012","NRSS XXXI (B) TRANSMISSION LIMITED EQ","NRSS XXXI (B) TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" @@ -91286,6 +91408,7 @@ ISIN,Description,Issuer,Type,Status "INE179F03019","MAYUKA INVESTMENT LIMITED 6% PREF 28MR34","MAYUKA INVESTMENT LIMITED","PREFERENCE SHARES","ACTIVE" "INE179F03027","MAYUKA INVESTMENT LIMITED 8% PREF 15SP43","MAYUKA INVESTMENT LIMITED","PREFERENCE SHARES","ACTIVE" "INE179G01011","DAVANGERE SUGAR COMPANY LIMITED EQ","DAVANGERE SUGAR COMPANY LIMITED","EQUITY SHARES","ACTIVE" +"INE179G01029","DAVANGERE SUGAR COMPANY LIMITED EQ NEW FV RE.1/-","DAVANGERE SUGAR COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE179G20011","DAVANGERE SUGAR COMPANY LIMITED RES - EQ","DAVANGERE SUGAR COMPANY LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE179I01017","GRANDEUR REAL ESTATES PRIVATE LTD EQ","GRANDEUR REAL ESTATES PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE179J14331","BIRLA TMT HOLDINGS PRIVATE LIMITED 360D CP 04AP13","BIRLA TMT HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -91406,9 +91529,9 @@ ISIN,Description,Issuer,Type,Status "INE179P07332","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.6 NCD 06DC27 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE179P07340","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.5 NCD 31AG25 FVRS1CR","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE179P07357","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13 NCD 22DC26 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE179P07365","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR 1 12.75 NCD 24MY27 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE179P07373","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR 3 12.50 NCD 24MY27 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE179P07381","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR 2 12.75 NCD 24MY27 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE179P07365","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR 1 12.75 NCD 24MY27 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE179P07373","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR 3 12.50 NCD 24MY27 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE179P07381","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR 2 12.75 NCD 24MY27 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE179P08017","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 15.8 NCD 29JU22 FVRE1","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE179P08025","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 15.8 NCD 28JL22 FVRE1","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE179P08033","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.713 NCD 30MY24 FVRS2","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -91496,6 +91619,9 @@ ISIN,Description,Issuer,Type,Status "INE180C14151","CAPRI GLOBAL CAPITAL LIMITED 10D CP 30AUG18","CAPRI GLOBAL CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE180C14169","CAPRI GLOBAL CAPITAL LIMITED 78D CP 15MAR23","CAPRI GLOBAL CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE180C14177","CAPRI GLOBAL CAPITAL LIMITED 89D CP 21AUG24","CAPRI GLOBAL CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE180C14185","CAPRI GLOBAL CAPITAL LIMITED 58D CP 26JUL24","CAPRI GLOBAL CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE180C14193","CAPRI GLOBAL CAPITAL LIMITED 93D CP 30AUG24","CAPRI GLOBAL CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE180C14201","CAPRI GLOBAL CAPITAL LIMITED 118D CP 24SEP24","CAPRI GLOBAL CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE180C20018","CAPRI GLOBAL CAPITAL LIMITED RES-EQ","CAPRI GLOBAL CAPITAL LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE180D01016","M K AROMATICS LIMITED EQ","M K AROMATICS LIMITED","EQUITY SHARES","ACTIVE" "INE180E01014","THE JEYPORE SUGAR COMPANY LIMITED EQ","THE JEYPORE SUGAR COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -94742,21 +94868,21 @@ ISIN,Description,Issuer,Type,Status "INE212K14239","SBICAP SECURITIES LIMITED 91D CP 18JAN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14247","SBICAP SECURITIES LIMITED 91D CP 23FEB24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14254","SBICAP SECURITIES LIMITED 91D CP 22FEB24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE212K14262","SBICAP SECURITIES LIMITED 90D CP 07MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE212K14270","SBICAP SECURITIES LIMITED 91D CP 12MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE212K14288","SBICAP SECURITIES LIMITED 91D CP 18MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14262","SBICAP SECURITIES LIMITED 90D CP 07MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE212K14270","SBICAP SECURITIES LIMITED 91D CP 12MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE212K14288","SBICAP SECURITIES LIMITED 91D CP 18MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14296","SBICAP SECURITIES LIMITED 68D CP 26FEB24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14304","SBICAP SECURITIES LIMITED 91D CP 21MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE212K14312","SBICAP SECURITIES LIMITED 91D CP 22MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE212K14320","SBICAP SECURITIES LIMITED 91D CP 27MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14312","SBICAP SECURITIES LIMITED 91D CP 22MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE212K14320","SBICAP SECURITIES LIMITED 91D CP 27MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14338","SBICAP SECURITIES LIMITED 91D CP 29MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14346","SBICAP SECURITIES LIMITED 74D CP 15MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE212K14353","SBICAP SECURITIES LIMITED 74D CP 19MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14353","SBICAP SECURITIES LIMITED 74D CP 19MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14361","SBICAP SECURITIES LIMITED 77D CP 26MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE212K14379","SBICAP SECURITIES LIMITED 61D CP 11MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14379","SBICAP SECURITIES LIMITED 61D CP 11MAR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14387","SBICAP SECURITIES LIMITED 77D CP 02APR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14395","SBICAP SECURITIES LIMITED 78D CP 03APR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE212K14403","SBICAP SECURITIES LIMITED 120D CP 22MAY24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14403","SBICAP SECURITIES LIMITED 120D CP 22MAY24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14411","SBICAP SECURITIES LIMITED 91D CP 23APR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14429","SBICAP SECURITIES LIMITED 91D CP 24APR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14437","SBICAP SECURITIES LIMITED 111D CP 15MAY24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -94901,7 +95027,7 @@ ISIN,Description,Issuer,Type,Status "INE213W07251","SMFG INDIA HOME FINANCE COMPANY LIMITED SR 23 8.35 NCD 15MY26 FVRS1LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W07269","SMFG INDIA HOME FINANCE COMPANY LIMITED SR 24 8.15 NCD 04SP26 FVRS1LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W07277","SMFG INDIA HOME FINANCE COMPANY LIMITED SR 25 8.35 NCD 15JN27 FVRS1LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE213W07285","SMFG INDIA HOME FINANCE COMPANY LIMITED SR 26 8.25 NCD 28MY27 FVRS1LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE213W07285","SMFG INDIA HOME FINANCE COMPANY LIMITED SR 26 8.25 NCD 28MY27 FVRS1LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE213W08010","SMFG INDIA HOME FINANCE COMPANY LIMITED SR SUBDEBT 01 8.50 NCD 07JU30 FVRS10LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W08028","SMFG INDIA HOME FINANCE COMPANY LIMITED SR 02 7.63 NCD 01JN31 FVRS10LAC","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W08036","SMFG INDIA HOME FINANCE COMPANY LIMITED SR 03 7.70 NCD 12AG31 FVRS1CR","SMFG INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" @@ -96311,7 +96437,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14I06","GODREJ INDUSTRIES LIMITED 91D CP 14MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14I14","GODREJ INDUSTRIES LIMITED 91D CP 16MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14I22","GODREJ INDUSTRIES LIMITED 91D CP 17MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14I30","GODREJ INDUSTRIES LIMITED 91D CP 27MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14I30","GODREJ INDUSTRIES LIMITED 91D CP 27MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14I48","GODREJ INDUSTRIES LIMITED 90D CP 22MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14I55","GODREJ INDUSTRIES LIMITED 91D CP 24MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14I63","GODREJ INDUSTRIES LIMITED 91D CP 28MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -96485,6 +96611,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14MZ4","GODREJ INDUSTRIES LIMITED 91D CP 15JUL19","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14N09","GODREJ INDUSTRIES LIMITED 91D CP 28AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14N17","GODREJ INDUSTRIES LIMITED 91D CP 27AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14N25","GODREJ INDUSTRIES LIMITED 91D CP 30AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14NA5","GODREJ INDUSTRIES LIMITED 59D CP 21JUN19","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14NB3","GODREJ INDUSTRIES LIMITED 91D CP 02AUG19","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14NC1","GODREJ INDUSTRIES LIMITED 90D CP 07AUG19","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -97280,6 +97407,7 @@ ISIN,Description,Issuer,Type,Status "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" +"INE237A165X0","KOTAK MAHINDRA BANK LIMITED CD 20DEC24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A166A6","KOTAK MAHINDRA BANK LIMITED CD 24OCT17","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A166B4","KOTAK MAHINDRA BANK LIMITED CD 12MAR18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A166C2","KOTAK MAHINDRA BANK LIMITED CD 02MAR18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -97303,6 +97431,7 @@ ISIN,Description,Issuer,Type,Status "INE237A166U4","KOTAK MAHINDRA BANK LIMITED CD 06SEP24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A166V2","KOTAK MAHINDRA BANK LIMITED CD 24JAN25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A166W0","KOTAK MAHINDRA BANK LIMITED CD 07MAR25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A166X8","KOTAK MAHINDRA BANK LIMITED CD 29MAY25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A167A4","KOTAK MAHINDRA BANK LIMITED CD 27FEB18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A167B2","KOTAK MAHINDRA BANK LIMITED CD 05OCT18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A167C0","KOTAK MAHINDRA BANK LIMITED CD 30OCT18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -97345,7 +97474,7 @@ ISIN,Description,Issuer,Type,Status "INE237A168Q8","KOTAK MAHINDRA BANK LIMITED CD 02NOV23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A168R6","KOTAK MAHINDRA BANK LIMITED CD 11JAN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A168S4","KOTAK MAHINDRA BANK LIMITED CD 08MAR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE237A168T2","KOTAK MAHINDRA BANK LIMITED CD 24MAY24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A168T2","KOTAK MAHINDRA BANK LIMITED CD 24MAY24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A168U0","KOTAK MAHINDRA BANK LIMITED CD 27SEP24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A168V8","KOTAK MAHINDRA BANK LIMITED CD 29JAN25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A168W6","KOTAK MAHINDRA BANK LIMITED CD 21MAR25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -98116,6 +98245,7 @@ ISIN,Description,Issuer,Type,Status "INE238AD6793","AXIS BANK LIMITED CD 12AUG24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6801","AXIS BANK LIMITED CD 28OCT24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6819","AXIS BANK LIMITED CD 27FEB25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6827","AXIS BANK LIMITED CD 28FEB25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238B01016","KALS INFORMATION SYSTEMS LTD EQ","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","BLOCKED DUE TO ACA" "INE238B01024","KALS INFORMATION SYSTEMS LTD EQ NEW RS. 10/-","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","ACTIVE" "INE238C01014","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED EQ","TRISHAKTI INDUSTRIES LIMITED","EQUITY SHARES","DELETED" @@ -99476,6 +99606,7 @@ ISIN,Description,Issuer,Type,Status "INE244R07BC1","CENTRUM FINANCIAL SERVICES LIMITED SR 01 BR NCD 12OT27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07BD9","CENTRUM FINANCIAL SERVICES LIMITED SR 01 11.67 NCD 12OT27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07BE7","CENTRUM FINANCIAL SERVICES LIMITED SR 02 11.67 NCD 09NV27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE244R07BF4","CENTRUM FINANCIAL SERVICES LIMITED SR 02 BR NCD 23NV27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R14013","CENTRUM FINANCIAL SERVICES LIMITED 183D CP 19FEB20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE244R14021","CENTRUM FINANCIAL SERVICES LIMITED 182D CP 13MAR20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE244R14039","CENTRUM FINANCIAL SERVICES LIMITED 364D CP 20JAN21","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -99855,6 +99986,7 @@ ISIN,Description,Issuer,Type,Status "INE245A14JL4","THE TATA POWER COMPANY LIMITED 90D CP 30MAY24","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14JM2","THE TATA POWER COMPANY LIMITED 89D CP 24JUL24","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14JN0","THE TATA POWER COMPANY LIMITED 86D CP 09AUG24","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14JO8","THE TATA POWER COMPANY LIMITED 90D CP 28AUG24","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245B01011","PHOENIX INTERNATIONAL LIMITED EQ","PHOENIX INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE245C01019","LEEL ELECTRICALS LIMITED EQ","LEEL ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE" "INE245D01025","KEDIA INFOTECH LIMITED EQ NEW FV RE.1/-","KEDIA INFOTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -102007,8 +102139,8 @@ ISIN,Description,Issuer,Type,Status "INE261F14KW5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 135D CP 27JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KX3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 20MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KY1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 21MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" -"INE261F14KZ8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 27MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" -"INE261F14LA9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 24MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14KZ8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 27MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" +"INE261F14LA9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 24MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14LB7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 30MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14LC5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14LD3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 05JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" @@ -102026,6 +102158,7 @@ ISIN,Description,Issuer,Type,Status "INE261F14LP7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 14AUG24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14LQ5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 23AUG24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14LR3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 26AUG24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14LS1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 28AUG24","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" @@ -110202,7 +110335,7 @@ ISIN,Description,Issuer,Type,Status "INE366T07121","LIGHT MICROFINANCE PRIVATE LIMITED 11.10 LOA 28MR25 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366T07139","LIGHT MICROFINANCE PRIVATE LIMITED 12.65 LOA 28AG25 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366T07147","LIGHT MICROFINANCE PRIVATE LIMITED 13.06 LOA 04JN27 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE366T07154","LIGHT MICROFINANCE PRIVATE LIMITED 13.06 NCD 28MY27 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE366T07154","LIGHT MICROFINANCE PRIVATE LIMITED 13.06 NCD 28MY27 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE366T08012","LIGHT MICROFINANCE PRIVATE LIMITED 16 NCD 30JU26 FVRS10LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366T08020","LIGHT MICROFINANCE PRIVATE LIMITED 14.5 NCD 28MY29 FVRS1LAC","LIGHT MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366T13012","LIGHT MICROFINANCE PRIVATE LIMITED WARRANTS 20JN29","LIGHT MICROFINANCE PRIVATE LIMITED","WARRANT","ACTIVE" @@ -112348,6 +112481,7 @@ ISIN,Description,Issuer,Type,Status "INE401Y14049","HINDUJA HOUSING FINANCE LIMITED 60D CP 07SEP18","HINDUJA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE401Y14056","HINDUJA HOUSING FINANCE LIMITED 60D CP 04SEP18","HINDUJA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE401Z01019","TINNA TRADE LIMITED EQ","TINNA TRADE LIMITED","EQUITY SHARES","ACTIVE" +"INE401Z13014","TINNA TRADE LIMITED WARRANTS 21OT25","TINNA TRADE LIMITED","WARRANT","ACTIVE" "INE402B01026","MAGAN INDUSTRIES LIMITED EQ. F. V. RS. 2","MAGAN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE402C01016","SYNGENTA INDIA LIMITED EQ","SYNGENTA INDIA LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE402C01024","SYNGENTA INDIA LIMITED EQ NEW FV RS.5/-","SYNGENTA INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -113272,7 +113406,7 @@ ISIN,Description,Issuer,Type,Status "INE406N01014","SVARAJ TRADING AND AGENCIES LIMITED EQ","SVARAJ TRADING AND AGENCIES LIMITED","EQUITY SHARES","ACTIVE" "INE406P01019","IMAGE COMMERCIALS PRIVATE LIMITED EQ","IMAGE COMMERCIALS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE406Q01017","GAADI WEB PRIVATE LIMITED EQ","GAADI WEB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE406R01015","RANJI SOLAR ENERGY PRIVATE LIMITED EQ","RANJI SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE406R01015","EDEN RENEWABLE RANJI PRIVATE LIMITED EQ","EDEN RENEWABLE RANJI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE406S01013","RICHA SPACE PRIVATE LIMITED EQ","RICHA SPACE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE406T01011","NITU TRADING COMPANY LIMITED EQ","NITU TRADING COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE406U01019","AVP POWERINFRA PRIVATE LIMITED EQ","AVP POWERINFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -113318,7 +113452,7 @@ ISIN,Description,Issuer,Type,Status "INE407P01017","INDO COTSPIN LIMITED EQ","INDO COTSPIN LIMITED","EQUITY SHARES","ACTIVE" "INE407Q01015","BARQUE HOTELS PRIVATE LIMITED EQ","BARQUE HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE407Q07012","BARQUE HOTELS PRIVATE LIMITED RR NCD 24OT25 FVRS10LAC","BARQUE HOTELS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE407R01013","ACME MUMBAI POWER PRIVATE LIMITED EQ","ACME MUMBAI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE407R01013","EDEN MUMBAI SOLAR PRIVATE LIMITED EQ","EDEN MUMBAI SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE407S01011","INDIA RADIO VENTURES PRIVATE LIMITED EQ","INDIA RADIO VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE407T01019","WAVIN INDUSTRIES LIMITED EQ","WAVIN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE407U01017","H.L. AGRO PRODUCTS PRIVATE LIMITED EQ","H.L. AGRO PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -113595,7 +113729,7 @@ ISIN,Description,Issuer,Type,Status "INE411R08028","ASHV FINANCE LIMITED SR-1-4000 12.86 NCD 17NV21 FVRS50000","ASHV FINANCE LIMITED","DEBENTURE","DELETED" "INE411R08036","ASHV FINANCE LIMITED 10 NCD 25SP25 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED" "INE411R14018","ASHV FINANCE LIMITED 180D CP 27NOV23","ASHV FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE411R14026","ASHV FINANCE LIMITED 180D CP 27MAY24","ASHV FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE411R14026","ASHV FINANCE LIMITED 180D CP 27MAY24","ASHV FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE411S01013","DEEPSHIKHA LEASING FINANCE LIMITED EQ","DEEPSHIKHA LEASING FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE411T01011","FORTIS LA FEMME LIMITED EQ","FORTIS LA FEMME LIMITED","EQUITY SHARES","ACTIVE" "INE411T04015","FORTIS LA FEMME LIMITED 10% PREF 28MR32","FORTIS LA FEMME LIMITED","PREFERENCE SHARES","ACTIVE" @@ -113763,6 +113897,7 @@ ISIN,Description,Issuer,Type,Status "INE413U07251","IIFL SAMASTA FINANCE LIMITED SR VI TR I 10.50 NCD 21DC28 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE413U07269","IIFL SAMASTA FINANCE LIMITED SR V TR I 10.03 NCD 21DC28 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE413U07277","IIFL SAMASTA FINANCE LIMITED SR IV TR I 10 NCD 21DC26 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE413U07285","IIFL SAMASTA FINANCE LIMITED SR I TR II 9.20 LOA 21JU26 FVRS1000","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE413U08010","IIFL SAMASTA FINANCE LIMITED SR-F 16.9 NCD 29JU22 FVRS10LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","DELETED" "INE413U08028","IIFL SAMASTA FINANCE LIMITED BR NCD 18AP24 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE413U08036","IIFL SAMASTA FINANCE LIMITED BR NCD 19AP24 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -114789,7 +114924,7 @@ ISIN,Description,Issuer,Type,Status "INE417C14652","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 21JAN25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14660","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 07FEB25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14678","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 06FEB25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE417C14686","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 24MAY24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE417C14686","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 24MAY24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14694","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 05JUN24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14702","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 14JUN24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14710","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 21MAR25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -114946,6 +115081,7 @@ ISIN,Description,Issuer,Type,Status "INE418N08022","INTEGRA ESSENTIA LIMITED NCD 01JL23 FVRS1LAC","INTEGRA ESSENTIA LIMITED","DEBENTURE","DELETED" "INE418N20019","INTEGRA ESSENTIA LIMITED RES - EQ","INTEGRA ESSENTIA LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE418N20027","INTEGRA ESSENTIA LIMITED RES-EQ","INTEGRA ESSENTIA LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" +"INE418N20035","INTEGRA ESSENTIA LIMITED EQ RES","INTEGRA ESSENTIA LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE418O01017","MSWIPE TECHNOLOGIES PRIVATE LIMITED EQ","MSWIPE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE418O01025","MSWIPE TECHNOLOGIES PRIVATE LIMITED EQ NEW FV RE. 1/-","MSWIPE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE418O03013","MSWIPE TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES B1 PREF 25MY35","MSWIPE TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -116858,6 +116994,7 @@ ISIN,Description,Issuer,Type,Status "INE440A07173","ASHIMA LIMITED 12 NCD 01DC28 FVRS1LAC","ASHIMA LIMITED","DEBENTURE","ACTIVE" "INE440A07181","ASHIMA LIMITED TR VI 12 NCD 29JN29 FVRS1LAC","ASHIMA LIMITED","DEBENTURE","ACTIVE" "INE440A07199","ASHIMA LIMITED NCD 17MR31 FVRS1LAC","ASHIMA LIMITED","DEBENTURE","ACTIVE" +"INE440A07207","ASHIMA LIMITED TR II NCD 16MY31 FVRS1LAC","ASHIMA LIMITED","DEBENTURE","ACTIVE" "INE440B01018","DOT COM GLOBAL LIMITED EQ","DOT COM GLOBAL LIMITED","EQUITY SHARES","ACTIVE" "INE440C01016","SABOO SODIUM CHLORO LIMITED EQ","SABOO SODIUM CHLORO LIMITED","EQUITY SHARES","ACTIVE" "INE440C20016","SABOO SODIUM CHLORO LIMITED RES - EQ PP RS. 2.50/-","SABOO SODIUM CHLORO LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" @@ -118851,7 +118988,7 @@ ISIN,Description,Issuer,Type,Status "INE466L14CV7","360 ONE WAM LIMITED 91D CP 17MAY24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14CW5","360 ONE WAM LIMITED 364D CP 14FEB25","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CX3","360 ONE WAM LIMITED 81D CP 07MAY24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" -"INE466L14CY1","360 ONE WAM LIMITED 91D CP 27MAY24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE466L14CY1","360 ONE WAM LIMITED 91D CP 27MAY24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14CZ8","360 ONE WAM LIMITED 92D CP 18JUN24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14DA9","360 ONE WAM LIMITED 364D CP 17MAR25","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14DB7","360 ONE WAM LIMITED 183D CP 17SEP24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -118861,6 +118998,7 @@ ISIN,Description,Issuer,Type,Status "INE466L14DF8","360 ONE WAM LIMITED 115D CP 06SEP24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14DG6","360 ONE WAM LIMITED 91D CP 16AUG24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14DH4","360 ONE WAM LIMITED 91D CP 26AUG24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE466L14DI2","360 ONE WAM LIMITED 289D CP 14MAR25","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466M01010","BHUVEE STENOVATE PRIVATE LIMITED EQ","BHUVEE STENOVATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE466N01018","SUDHIR POWER LIMITED EQ","SUDHIR POWER LIMITED","EQUITY SHARES","ACTIVE" "INE466P01013","VIKAS TELECOM PRIVATE LIMITED EQ","VIKAS TELECOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -119567,6 +119705,7 @@ ISIN,Description,Issuer,Type,Status "INE472H14334","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 180D CP 18SEP24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472H14342","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 181D CP 04NOV24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472H14359","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 181D CP 11NOV24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472H14367","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 304D CP 03APR25","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472M01018","MT EDUCARE LTD EQ","MT EDUCARE LTD","EQUITY SHARES","ACTIVE" "INE472N01016","PRAJESH MARKETING LIMITED EQ","PRAJESH MARKETING LIMITED","EQUITY SHARES","ACTIVE" "INE472O18018","ARCIL SBPS - 030 - I TRUST CLASS A SECURITY RECEIPTS 31DC12","ARCIL SBPS - 030 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -119771,6 +119910,7 @@ ISIN,Description,Issuer,Type,Status "INE475I07024","WEST GUJARAT EXPRESSWAY LIMITED SR-B 11.05 LOA 15SP23 FVRS 97250","WEST GUJARAT EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE475I07032","WEST GUJARAT EXPRESSWAY LIMITED SR-C 8 LOA 15SP23 FVRS97250","WEST GUJARAT EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE475I08014","WEST GUJARAT EXPRESSWAY LIMITED RR NCD 30JU20 FVRS10LAC","WEST GUJARAT EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE475L01013","ROBO SILICON PRIVATE LIMITED EQ","ROBO SILICON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE475M01011","NYSE INFRASTRUCTURE PRIVATE LIMITED EQ","NYSE INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE475N01019","CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED EQ","CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE475N07016","CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED RR NCD 30JU21 FVRS1CR","CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED" @@ -120043,7 +120183,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16XM9","CANARA BANK CD 08MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16XN7","CANARA BANK CD 17MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16XO5","CANARA BANK CD 22MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE476A16XP2","CANARA BANK CD 27MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16XP2","CANARA BANK CD 27MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16XQ0","CANARA BANK CD 28MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XR8","CANARA BANK CD 30MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XS6","CANARA BANK CD 03JUN24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -123540,6 +123680,8 @@ ISIN,Description,Issuer,Type,Status "INE498L14BN9","L&T FINANCE LIMITED 91D CP 13AUG24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14BO7","L&T FINANCE LIMITED 91D CP 14AUG24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14BP4","L&T FINANCE LIMITED 90D CP 22AUG24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14BQ2","L&T FINANCE LIMITED 364D CP 27MAY25","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14BR0","L&T FINANCE LIMITED 358D CP 21MAY25","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" @@ -125957,7 +126099,7 @@ ISIN,Description,Issuer,Type,Status "INE514E14RH6","EXPORT IMPORT BANK OF INDIA 91D CP 26MAR24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE514E14RI4","EXPORT IMPORT BANK OF INDIA 90D CP 07MAY24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE514E14RJ2","EXPORT IMPORT BANK OF INDIA 91D CP 16MAY24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" -"INE514E14RK0","EXPORT IMPORT BANK OF INDIA 91D CP 22MAY24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE514E14RK0","EXPORT IMPORT BANK OF INDIA 91D CP 22MAY24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE514E14RL8","EXPORT IMPORT BANK OF INDIA 91D CP 31MAY24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14RM6","EXPORT IMPORT BANK OF INDIA 363D CP 10MAR25","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14RN4","EXPORT IMPORT BANK OF INDIA 88D CP 14JUN24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" @@ -129290,8 +129432,10 @@ ISIN,Description,Issuer,Type,Status "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" -"INE531F14EC6","NUVAMA WEALTH MANAGEMENT LIMITED 13D CP 27MAY24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE531F14EC6","NUVAMA WEALTH MANAGEMENT LIMITED 13D CP 27MAY24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE531F14ED4","NUVAMA WEALTH MANAGEMENT LIMITED 13D CP 03JUN24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE531F14EE2","NUVAMA WEALTH MANAGEMENT LIMITED 47D CP 15JUL24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE531F14EF9","NUVAMA WEALTH MANAGEMENT LIMITED 83D CP 20AUG24","NUVAMA WEALTH MANAGEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE531I01019","E-LOGISTICS PRIVATE LIMITED EQ","E-LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE531L01013","SOUTH-WEST MINING LIMITED EQ","SOUTH-WEST MINING LIMITED","EQUITY SHARES","ACTIVE" "INE531L08018","SOUTH-WEST MINING LIMITED TR A 0.1 CCD 15FB32 FVRS10LAC","SOUTH-WEST MINING LIMITED","DEBENTURE","ACTIVE" @@ -131018,6 +131162,7 @@ ISIN,Description,Issuer,Type,Status "INE546Y04018","PRAXIS HOME RETAIL LIMITED 9% PREF 07DC22","PRAXIS HOME RETAIL LIMITED","PREFERENCE SHARES","ACTIVE" "INE546Y08019","PRAXIS HOME RETAIL LIMITED 0.01 CCD 11JU21 FVRS1LAC","PRAXIS HOME RETAIL LIMITED","DEBENTURE","DELETED" "INE546Y13019","PRAXIS HOME RETAIL LIMITED WARRANTS 02FB25","PRAXIS HOME RETAIL LIMITED","WARRANT","ACTIVE" +"INE546Y13027","PRAXIS HOME RETAIL LIMITED WARRANTS 08NV25","PRAXIS HOME RETAIL LIMITED","WARRANT","ACTIVE" "INE546Y20014","PRAXIS HOME RETAIL LIMITED RES - EQ","PRAXIS HOME RETAIL LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE546Y20022","PRAXIS HOME RETAIL LIMITED RES - EQ","PRAXIS HOME RETAIL LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE547A01012","SI GROUP - INDIA PRIVATE LIMITED EQ","SI GROUP - INDIA PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -131225,6 +131370,8 @@ ISIN,Description,Issuer,Type,Status "INE549H07580","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 17MY27 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07598","ANAND RATHI SHARE AND STOCK BROKERS LIMITED NCD 16AG27 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07606","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.50 NCD 22MY25 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" +"INE549H07614","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.75 NCD 24MY27 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" +"INE549H07622","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.50 NCD 31MY25 FVRS10LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549I01011","INNOVENTIVE INDUSTRIES LIMITED EQ","INNOVENTIVE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE549I14030","INNOVENTIVE INDUSTRIES LIMITED 91D CP 31MY12","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE549I14071","INNOVENTIVE INDUSTRIES LIMITED 31D CP 03FB13","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -136898,6 +137045,7 @@ ISIN,Description,Issuer,Type,Status "INE604O08116","DMI FINANCE PRIVATE LIMITED 8.50 NCD 12MR24 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE604O08124","DMI FINANCE PRIVATE LIMITED 9.50 NCD 28FB24 FVRS10LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE604O08132","DMI FINANCE PRIVATE LIMITED 9.80 NCD 12MR27 FVRS1LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE604O08140","DMI FINANCE PRIVATE LIMITED 9.80 NCD 04JU27 FVRS1LAC","DMI FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE604O13017","DMI FINANCE PRIVATE LIMITED WARRANTS 27MY24","DMI FINANCE PRIVATE LIMITED","WARRANT","DELETED" "INE604O13025","DMI FINANCE PRIVATE LIMITED WARRANTS 16AG26","DMI FINANCE PRIVATE LIMITED","WARRANT","ACTIVE" "INE604O13033","DMI FINANCE PRIVATE LIMITED WARRANTS 27MY26","DMI FINANCE PRIVATE LIMITED","WARRANT","ACTIVE" @@ -137170,6 +137318,7 @@ ISIN,Description,Issuer,Type,Status "INE607M14BB8","TATA POWER RENEWABLE ENERGY LIMITED 87D CP 19JUL24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14BC6","TATA POWER RENEWABLE ENERGY LIMITED 85D CP 30JUL24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14BD4","TATA POWER RENEWABLE ENERGY LIMITED 84D CP 14AUG24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE607M14BE2","TATA POWER RENEWABLE ENERGY LIMITED 30D CP 28JUN24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607N01017","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED EQ","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE607O18019","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST CLASS I SECURITY RECEIPTS 15DC12","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" "INE607P18016","PHOENIX TRUST FY - 14 - 6 SECURITY RECEIPTS 30SP13","PHOENIX TRUST FY - 14 - 6","SECURITISED INSTRUMENT","ACTIVE" @@ -138232,7 +138381,7 @@ ISIN,Description,Issuer,Type,Status "INE623B07552","FUTURE ENTERPRISES LIMITED SR XVII-B 9.17NCD09MY22FVRS10LACLOAUPTO26JL17 - DEFAULTED IN REDEMPTION","FUTURE ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE623B07560","FUTURE ENTERPRISES LIMITED SR XVII-C 9.28NCD09MY24FVRS10LACLOAUPTO26JL17 - DEFAULTED IN REDEMPTION","FUTURE ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE623B07578","FUTURE ENTERPRISES LIMITED SR XVII-D 9.17NCD16MY22FVRS10LACLOAUPTO26JL17 - DEFAULTED IN REDEMPTION","FUTURE ENTERPRISES LIMITED","DEBENTURE","ACTIVE" -"INE623B07586","FUTURE ENTERPRISES LIMITED SR XVII-E 9.28NCD16MY24FVRS10LACLOAUPTO26JL17","FUTURE ENTERPRISES LIMITED","DEBENTURE","ACTIVE" +"INE623B07586","FUTURE ENTERPRISES LIMITED SR XVII-E 9.28NCD16MY24FVRS10LACLOAUPTO26JL17 - DEFAULTED IN REDEMPTION","FUTURE ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE623B07594","FUTURE ENTERPRISES LIMITED SR-XVIII-A 8.8NCD26SP22FVRS10LACLOAUPTO23AP18 - DEFAULTED IN REDEMPTION","FUTURE ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE623B07602","FUTURE ENTERPRISES LIMITED SR-XVIII-B8.91NCD26SP24FVRS10LACLOAUPT023AP18","FUTURE ENTERPRISES LIMITED","DEBENTURE","ACTIVE" "INE623B07610","FUTURE ENTERPRISES LIMITED 8.91 NCD 13OT24 FVRS10LAC LOAUPTO23AP18","FUTURE ENTERPRISES LIMITED","DEBENTURE","ACTIVE" @@ -138367,7 +138516,7 @@ ISIN,Description,Issuer,Type,Status "INE624X07042","CHARMS INDIA PRIVATE LIMITED 17.25 NCD 30NV22 FVRS10LAC","CHARMS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE624Z01016","SOLARA ACTIVE PHARMA SCIENCES LIMITED EQ","SOLARA ACTIVE PHARMA SCIENCES LIMITED","EQUITY SHARES","ACTIVE" "INE624Z13011","SOLARA ACTIVE PHARMA SCIENCES LIMITED WARRANTS 08SP20","SOLARA ACTIVE PHARMA SCIENCES LIMITED","WARRANT","DELETED" -"INE624Z20016","SOLARA ACTIVE PHARMA SCIENCES LIMITED EQ RES PP RS. 3.50/-","SOLARA ACTIVE PHARMA SCIENCES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE624Z20016","SOLARA ACTIVE PHARMA SCIENCES LIMITED EQ RES PP RS. 3.50/-","SOLARA ACTIVE PHARMA SCIENCES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE625B01014","RANA SUGARS LIMITED EQ","RANA SUGARS LIMITED","EQUITY SHARES","ACTIVE" "INE625C01012","FINANCIAL & MANAGEMENT SERVICES LTD EQ","FINANCIAL & MANAGEMENT SERVICES LTD","EQUITY SHARES","ACTIVE" "INE625D01010","STANDARD CAPITAL MARKETS LIMITED EQ","STANDARD CAPITAL MARKETS LIMITED","EQUITY SHARES","DELETED" @@ -139167,7 +139316,7 @@ 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 27MY27 FVRS1LAC","MIKADO REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE640M08056","MIKADO REALTORS PRIVATE LIMITED SR IV 9 NCD 27MY27 FVRS1LAC","MIKADO REALTORS PRIVATE LIMITED","DEBENTURE","SUSPENDED" "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" @@ -141031,7 +141180,7 @@ ISIN,Description,Issuer,Type,Status "INE657N14UB1","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 21MAR24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE657N14UC9","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 41D CP 20FEB24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE657N14UD7","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 20MAY24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE657N14UE5","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 27MAY24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE657N14UE5","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 27MAY24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE657N14UF2","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 13JUN24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE657N14UG0","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 21JUN24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE657N14UH8","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 61D CP 21MAY24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -141728,6 +141877,7 @@ ISIN,Description,Issuer,Type,Status "INE660A14XT8","SUNDARAM FINANCE LIMITED 76D CP 29FEB24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14XU6","SUNDARAM FINANCE LIMITED 244D CP 18SEP24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE660A14XV4","SUNDARAM FINANCE LIMITED 91D CP 05AUG24","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE660A14XW2","SUNDARAM FINANCE LIMITED 245D CP 31JAN25","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE660B01011","CATVISION LIMITED EQ","CATVISION LIMITED","EQUITY SHARES","ACTIVE" "INE660C01027","CENTRUM CAPITAL LIMITED EQ NEW FV RE. 1/-","CENTRUM CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE660C07032","CENTRUM CAPITAL LIMITED SR-II 14 NCD 20MR16 FVRS50000","CENTRUM CAPITAL LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -143722,7 +143872,7 @@ ISIN,Description,Issuer,Type,Status "INE685O07026","PRATEEK INFRAPROJECTS INDIA PRIVATE LIMITED SR-I 14 LOA 16JU21 FVRS1LAC","PRATEEK INFRAPROJECTS INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE685P01018","RAMKY HERBAL & MEDICINAL PARK CHATTISGARH LTD EQ","RAMKY HERBAL & MEDICINAL PARK CHATTISGARH LTD","EQUITY SHARES","ACTIVE" "INE685Q18010","EARC TRUST - SC 29 SR I SECURITY RECEIPTS 26MR14","EARC TRUST - SC 29","SECURITISED INSTRUMENT","ACTIVE" -"INE685R01014","SHRESTH SECURITIES PRIVATE LIMITED EQ","SHRESTH SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE685R01014","SHRESTH SECURITIES PRIVATE LIMITED EQ","SHRESTH SECURITIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE685S01012","MICRO HOUSING SOLUTIONS INDIA PRIVATE LIMITED EQ","MICRO HOUSING SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE685S04016","MICRO HOUSING SOLUTIONS INDIA PRIVATE LIMITED 4% PREF 22FB31","MICRO HOUSING SOLUTIONS INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE685T01010","HORIZON INDUSTRIAL PARKS PRIVATE LIMITED EQ","HORIZON INDUSTRIAL PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -144824,6 +144974,7 @@ ISIN,Description,Issuer,Type,Status "INE692A16HG6","UNION BANK OF INDIA CD 27JUN24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16HH4","UNION BANK OF INDIA CD 23AUG24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16HI2","UNION BANK OF INDIA CD 27AUG24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE692A16HJ0","UNION BANK OF INDIA CD 28AUG24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692B01014","MURUDESHWAR CERAMICS LIMITED EQ","MURUDESHWAR CERAMICS LIMITED","EQUITY SHARES","ACTIVE" "INE692C01020","TANEJA AEROSPACE AND AVIATION LTD EQ FV RS 5/-","TANEJA AEROSPACE AND AVIATION LTD","EQUITY SHARES","ACTIVE" "INE692E01018","JSM INVESTMENTS LIMITED EQ","JSM INVESTMENTS LIMITED","EQUITY SHARES","SUSPENDED" @@ -145768,7 +145919,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14IX2","HDFC SECURITIES LIMITED 91D CP 21MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14IY0","HDFC SECURITIES LIMITED 91D CP 24MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14IZ7","HDFC SECURITIES LIMITED 91D CP 22MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14JA8","HDFC SECURITIES LIMITED 91D CP 27MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14JA8","HDFC SECURITIES LIMITED 91D CP 27MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14JB6","HDFC SECURITIES LIMITED 91D CP 28MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14JC4","HDFC SECURITIES LIMITED 91D CP 30MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14JD2","HDFC SECURITIES LIMITED 91D CP 31MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -145800,6 +145951,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14KD0","HDFC SECURITIES LIMITED 91D CP 21AUG24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14KE8","HDFC SECURITIES LIMITED 91D CP 26AUG24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14KF5","HDFC SECURITIES LIMITED 91D CP 27AUG24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14KG3","HDFC SECURITIES LIMITED 91D CP 29AUG24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED" @@ -146415,7 +146567,7 @@ ISIN,Description,Issuer,Type,Status "INE704U18011","RELIANCE ARC- 019 TRUST SECURITY RECEIPT 11MR16","RELIANCE ARC- 019 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE704V01015","DHANUKA REALTY LIMITED EQ","DHANUKA REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE704X18015","SURAKSHA ARC - 009 TRUST SECURITY RECEIPTS 31MR17","SURAKSHA ARC - 009 TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE704Y01019","EDEN RENEWABLE CONCORDE PRIVATE LIMITED EQ","EDEN RENEWABLE CONCORDE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE704Y01019","EDEN RENEWABLE CONCORDE PRIVATE LIMITED EQ","EDEN RENEWABLE CONCORDE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE704Z01016","DORSET KABA SECURITY SYSTEMS PRIVATE LIMITED EQ","DORSET KABA SECURITY SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE705A01016","VIJAYA BANK EQ","VIJAYA BANK","EQUITY SHARES","DELETED" "INE705A08029","BANK OF BARODA 9.73 BD 23DC23 FVRS10LAC LOA UPTO 07MR14","BANK OF BARODA","BOND","BLOCKED DUE TO ACA" @@ -146576,7 +146728,7 @@ ISIN,Description,Issuer,Type,Status "INE706V15028","FUBELT IFMR CAPITAL 2016 SR-A2 PTC 03SP16","FUBELT IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE706W01018","BHANDARI FOILS & TUBES LIMITED EQ","BHANDARI FOILS & TUBES LIMITED","EQUITY SHARES","ACTIVE" "INE706X18010","ARCIL - AST - 015 - I - TRUST SEREIES I SECURITY RECEIPTS 30MR17","ARCIL - AST - 015 - I - TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE706Y01014","EDEN RENEWABLE IENA PRIVATE LIMITED EQ","EDEN RENEWABLE IENA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE706Y01014","EDEN RENEWABLE IENA PRIVATE LIMITED EQ","EDEN RENEWABLE IENA PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE706Z01011","SUDTRAC LINKAGES PRIVATE LIMITED EQ","SUDTRAC LINKAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE707A01012","VINDHYA TELELINKS LIMITED EQ","VINDHYA TELELINKS LIMITED","EQUITY SHARES","ACTIVE" "INE707A08017","VINDHYA TELELINKS LIMITED SR-01 8.5 LOA 15FB22 FVRS10LAC","VINDHYA TELELINKS LIMITED","DEBENTURE","DELETED" @@ -146737,7 +146889,7 @@ ISIN,Description,Issuer,Type,Status "INE710V03026","GMR HYDERABAD AIR CARGO AND LOGISTICS PRIVATE LIMITED 11.97% PREF 22MR23","GMR HYDERABAD AIR CARGO AND LOGISTICS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE710W01010","MEP SANJOSE MAHUVA KAGAVADAR ROAD PRIVATE LIMITED EQ","MEP SANJOSE MAHUVA KAGAVADAR ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE710X01018","WASTELAND ENTERTAINMENT PRIVATE LIMITED EQ","WASTELAND ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE710Y01016","EDEN RENEWABLE VARENNE PRIVATE LIMITED EQ","EDEN RENEWABLE VARENNE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE710Y01016","EDEN RENEWABLE VARENNE PRIVATE LIMITED EQ","EDEN RENEWABLE VARENNE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE710Z01013","EARTH WATER LIMITED EQ","EARTH WATER LIMITED","EQUITY SHARES","DELETED" "INE710Z01021","EARTH WATER PRIVATE LIMITED EQ NEW FV RS. 10/-","EARTH WATER LIMITED","EQUITY SHARES","ACTIVE" "INE711A01022","WALCHANDNAGAR INDUSTRIES LIMITED EQ NEW RS. 2/-","WALCHANDNAGAR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -146780,7 +146932,7 @@ ISIN,Description,Issuer,Type,Status "INE711X07088","EMAMI FRANK ROSS LIMITED 9.5 NCD 31MR25 FVRS10LAC","EMAMI FRANK ROSS LIMITED","DEBENTURE","ACTIVE" "INE711X07096","EMAMI FRANK ROSS LIMITED 9.5 NCD 30JU27 FVRS10LAC","EMAMI FRANK ROSS LIMITED","DEBENTURE","ACTIVE" "INE711X08011","EMAMI FRANK ROSS LIMITED OCD 05MR33 FVRS1LAC","EMAMI FRANK ROSS LIMITED","DEBENTURE","ACTIVE" -"INE711Y01014","EDEN RENEWABLE ANVERS PRIVATE LIMITED EQ","EDEN RENEWABLE ANVERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE711Y01014","EDEN RENEWABLE ANVERS PRIVATE LIMITED EQ","EDEN RENEWABLE ANVERS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE711Z07018","MACROTECH DEVELOPERS LIMITED 14 LOA 12MR21 FVRS5CR","MACROTECH DEVELOPERS LIMITED","DEBENTURE","ACTIVE" "INE712A01012","WARREN TEA LIMITED EQ","WARREN TEA LIMITED","EQUITY SHARES","ACTIVE" "INE712B01010","SUPERHOUSE LIMITED EQ","SUPERHOUSE LIMITED","EQUITY SHARES","ACTIVE" @@ -152308,7 +152460,7 @@ ISIN,Description,Issuer,Type,Status "INE753V08017","ACME SOLAR POWER TECHNOLOGY PRIVATE LIMITED 10 CCD 26JN46 FVRS240","ACME SOLAR POWER TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE753V08025","ACME SOLAR POWER TECHNOLOGY PRIVATE LIMITED 10 CCD 25AG46 FVRS240","ACME SOLAR POWER TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE753W01010","SANGINITA CHEMICALS LIMITED EQ","SANGINITA CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" -"INE753W20010","SANGINITA CHEMICALS LIMITED EQ RES","SANGINITA CHEMICALS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE753W20010","SANGINITA CHEMICALS LIMITED EQ RES","SANGINITA CHEMICALS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE753X01018","JKS FINANCE LIMITED EQ","JKS FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE753Z01013","HIND HIGH VACUUM COMPANY PRIVATE LIMITED EQ","HIND HIGH VACUUM COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE754A01014","SUBEX LIMITED EQ","SUBEX LIMITED","EQUITY SHARES","DELETED" @@ -153760,7 +153912,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14TE7","ICICI SECURITIES LIMITED 365D CP 21FEB25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TF4","ICICI SECURITIES LIMITED 91D CP 24MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "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" +"INE763G14TH0","ICICI SECURITIES LIMITED 91D CP 27MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "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" @@ -155934,6 +156086,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14ER0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 14AUG24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14ES8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20AUG24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14ET6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 27AUG24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14EU4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 270D CP 24FEB25","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790J01019","VATIKA LIMITED EQ","VATIKA LIMITED","EQUITY SHARES","ACTIVE" "INE790J03023","VATIKA LIMITED 0.001% PREF 31DC15","VATIKA LIMITED","PREFERENCE SHARES","DELETED" "INE790J07032","VATIKA LIMITED NCD 22NV17 FVRS10LAC","VATIKA LIMITED","DEBENTURE","DELETED" @@ -156342,12 +156495,14 @@ ISIN,Description,Issuer,Type,Status "INE800X14101","HERO HOUSING FINANCE LIMITED 353D CP 15JUL22","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE800X14119","HERO HOUSING FINANCE LIMITED 304D CP 22JUN23","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE800X14127","HERO HOUSING FINANCE LIMITED 364D CP 15MAR24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE800X14135","HERO HOUSING FINANCE LIMITED 336D CP 27MAY24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE800X14135","HERO HOUSING FINANCE LIMITED 336D CP 27MAY24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE800X14143","HERO HOUSING FINANCE LIMITED 354D CP 14JUN24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE800X14150","HERO HOUSING FINANCE LIMITED 91D CP 18OCT23","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE800X14168","HERO HOUSING FINANCE LIMITED 85D CP 13OCT23","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE800X14176","HERO HOUSING FINANCE LIMITED 148D CP 19JAN24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE800X14184","HERO HOUSING FINANCE LIMITED 363D CP 24FEB25","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE800X14192","HERO HOUSING FINANCE LIMITED 70D CP 09AUG24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE800X14200","HERO HOUSING FINANCE LIMITED 91D CP 30AUG24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE800Z01012","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED EQ","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE800Z07019","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED 15.6 NCD 12OT21 FVRS10LAC","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED","DEBENTURE","DELETED" "INE800Z07027","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED TR-II 15.6 NCD 12OT21 FVRS10LAC","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -159118,7 +159273,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14OF3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14OG1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14OH9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 20FEB25","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE824H14OI7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14OI7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14OJ5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 27AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OK3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OL1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 30MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -159144,6 +159299,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14PF0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14PG8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14PH6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 26AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14PI4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28AUG24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824I01018","UNITECH WIRELESS (DELHI) PRIVATE LIMITED EQ","UNITECH WIRELESS (DELHI) PVT. LTD.","EQUITY SHARES","BLOCKED DUE TO ACA" "INE824J18051","ARCIL - SBPS - 022 - I TRUST SCH A1 SR I SECURITY RECEIPT 26MR09","ARCIL - SBPS - 022 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE824L01012","APEX DRUGS LIMITED EQ","APEX DRUGS LIMITED","EQUITY SHARES","DELETED" @@ -161549,7 +161705,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14QH8","GODREJ AGROVET LIMITED 91D CP 22MAY24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14QI6","GODREJ AGROVET LIMITED 88D CP 20MAY24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14QJ4","GODREJ AGROVET LIMITED 28D CP 20MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" -"INE850D14QK2","GODREJ AGROVET LIMITED 91D CP 27MAY24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14QK2","GODREJ AGROVET LIMITED 91D CP 27MAY24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14QL0","GODREJ AGROVET LIMITED 25D CP 22MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14QM8","GODREJ AGROVET LIMITED 88D CP 28MAY24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14QN6","GODREJ AGROVET LIMITED 30D CP 05APR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" @@ -162842,6 +162998,7 @@ ISIN,Description,Issuer,Type,Status "INE860H143E4","ADITYA BIRLA FINANCE LIMITED 91D CP 14AUG24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H143F1","ADITYA BIRLA FINANCE LIMITED 127D CP 25SEP24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H143G9","ADITYA BIRLA FINANCE LIMITED 91D CP 23AUG24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H143H7","ADITYA BIRLA FINANCE LIMITED 91D CP 27AUG24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H14A07","ADITYA BIRLA FINANCE LIMITED 7D CP 18OCT17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A15","ADITYA BIRLA FINANCE LIMITED 50D CP 07DEC17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A23","ADITYA BIRLA FINANCE LIMITED 15D CP 09NOV17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -163660,6 +163817,8 @@ ISIN,Description,Issuer,Type,Status "INE865C14LG1","ADITYA BIRLA MONEY LIMITED 91D CP 09AUG24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14LH9","ADITYA BIRLA MONEY LIMITED 90D CP 20AUG24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14LI7","ADITYA BIRLA MONEY LIMITED 91D CP 23AUG24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14LJ5","ADITYA BIRLA MONEY LIMITED 91D CP 28AUG24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14LK3","ADITYA BIRLA MONEY LIMITED 90D CP 27AUG24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865D01012","JHAVERI CREDITS AND CAPITAL LIMITED EQ","JHAVERI CREDITS AND CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE865E01010","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED EQ","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE865F01017","SUBHASH KABINI POWER CORPORATION LIMITED EQ","SUBHASH KABINI POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -164786,7 +164945,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14SC4","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 06MAY24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SD2","NETWORK18 MEDIA & INVESTMENTS LIMITED 90D CP 14MAY24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SE0","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 28MAY24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE870H14SF7","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 27MAY24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE870H14SF7","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 27MAY24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SG5","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 30MAY24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14SH3","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 04JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14SI1","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 12JUN24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -165567,7 +165726,7 @@ ISIN,Description,Issuer,Type,Status "INE875P01015","FOSTER INFIN AND TRADING PRIVATE LIMITED EQ","FOSTER INFIN AND TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE875Q07010","JLS REALTY PRIVATE LIMITED SR-I 22.25 NCD 28OT17 FVRS1LAC","JLS REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE875R01011","BALKRISHNA PAPER MILLS LIMITED EQ","BALKRISHNA PAPER MILLS LIMITED","EQUITY SHARES","ACTIVE" -"INE875R04015","BALKRISHNA PAPER MILLS LIMITED 9% PREF 08AG27","BALKRISHNA PAPER MILLS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE875R04015","BALKRISHNA PAPER MILLS LIMITED 9% PREF 08AG27","BALKRISHNA PAPER MILLS LIMITED","PREFERENCE SHARES","DELETED" "INE875R04023","BALKRISHNA PAPER MILLS LIMITED 6.5% PREF 05JL39","BALKRISHNA PAPER MILLS LIMITED","PREFERENCE SHARES","ACTIVE" "INE875R04031","BALKRISHNA PAPER MILLS LIMITED 6.5% PREF 15JL39","BALKRISHNA PAPER MILLS LIMITED","PREFERENCE SHARES","ACTIVE" "INE875R04049","BALKRISHNA PAPER MILLS LIMITED 6.5% PREF 17JL39","BALKRISHNA PAPER MILLS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -167893,6 +168052,7 @@ ISIN,Description,Issuer,Type,Status "INE891K14NO0","AXIS FINANCE LIMITED 246D CP 10JAN25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NP7","AXIS FINANCE LIMITED 88D CP 06AUG24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NQ5","AXIS FINANCE LIMITED 90D CP 14AUG24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14NR3","AXIS FINANCE LIMITED 91D CP 27AUG24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891L01011","VASTU LAND REALTORS PRIVATE LIMITED EQ","VASTU LAND REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE891M01019","NATIVE BUILDCON PRIVATE LIMITED EQ","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE891M01027","NATIVE BUILDCON PRIVATE LIMITED EQ CLASS A","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -167968,7 +168128,7 @@ ISIN,Description,Issuer,Type,Status "INE893M01015","SAHYADRI HOSPITALS PRIVATE LIMITED EQ","SAHYADRI HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE893M03029","SAHYADRI HOSPITALS PRIVATE LIMITED 3% PREF 10JN31","SAHYADRI HOSPITALS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE893N07010","ANSAL PHALAK INFRASTRUCTURE PRIVATE LIMITED 20 NCD 24SP19 FVRS1CR LOA UPTO 25SP12","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE893N07028","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED 20.5 NCD 26JL23 FVRS3350000 LOA UPTO 28JL12","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE893N07028","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED 20.5 NCD 26JL23 FVRS1900000 LOA UPTO 28JL12","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE893N07036","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED SR A 20 LOA 24SP21 FVRS6000000","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE893N07044","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED SR A 20 LOA 24SP22 FVRS4900000","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE893N07051","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED SR B 20.50 NCD 26JL25 FVRS19LAC","NEW LOOK BUILDERS AND DEVELOPERS PRIVATE LIMITED","DEBENTURE","SUSPENDED" @@ -168442,7 +168602,7 @@ ISIN,Description,Issuer,Type,Status "INE896L07942","INDOSTAR CAPITAL FINANCE LIMITED SR XV 25 9.95 NCD 24SP25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L07959","INDOSTAR CAPITAL FINANCE LIMITED SR XVI TR1 9.95 NCD 28FB26 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L07967","INDOSTAR CAPITAL FINANCE LIMITED SR XVII TR2 9.95 NCD 28SP26 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE896L07975","INDOSTAR CAPITAL FINANCE LIMITED SR XVIII TR3 9.95 NCD 28NV26 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE896L07975","INDOSTAR CAPITAL FINANCE LIMITED SR XVIII TR3 9.95 NCD 28NV26 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L08015","INDOSTAR CAPITAL FINANCE LIMITED SR XXVI 9.17 LOA 24JU19 FVRS1CR","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L08023","INDOSTAR CAPITAL FINANCE LIMITED SR XLI BR NCD 14JU22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L08031","INDOSTAR CAPITAL FINANCE LIMITED SR XLIII BR NCD 04JL22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" @@ -168562,6 +168722,7 @@ ISIN,Description,Issuer,Type,Status "INE896L14DO8","INDOSTAR CAPITAL FINANCE LIMITED 320D CP 26MAR25","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE896L14DP5","INDOSTAR CAPITAL FINANCE LIMITED 330D CP 22APR25","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE896L14DQ3","INDOSTAR CAPITAL FINANCE LIMITED 181D CP 25NOV24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE896L14DR1","INDOSTAR CAPITAL FINANCE LIMITED 330D CP 24APR25","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE896M01018","SONA ALLOYS PRIVATE LIMITED EQ","SONA ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE896N01016","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD EQ","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD","EQUITY SHARES","ACTIVE" "INE896N04010","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD 1% PREF 31MR24","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD","PREFERENCE SHARES","ACTIVE" @@ -169907,7 +170068,7 @@ ISIN,Description,Issuer,Type,Status "INE909H14PJ1","TMF HOLDINGS LIMITED 91D CP 22AUG23","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE909H14PK9","TMF HOLDINGS LIMITED 90D CP 23NOV23","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE909H14PL7","TMF HOLDINGS LIMITED 90D CP 28MAY24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE909H14PM5","TMF HOLDINGS LIMITED 89D CP 27MAY24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE909H14PM5","TMF HOLDINGS LIMITED 89D CP 27MAY24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE909H14PN3","TMF HOLDINGS LIMITED 363D CP 05MAR25","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE909H14PO1","TMF HOLDINGS LIMITED 88D CP 23AUG24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE909I01017","INDARMA PRIME INDUSTRIES LIMITED EQ.","INDARMA PRIME INDUSTRIES LIMITED","EQUITY SHARES","DELETED" @@ -172963,7 +173124,7 @@ ISIN,Description,Issuer,Type,Status "INE929O14BI7","RELIANCE RETAIL VENTURES LIMITED 75D CP 27MAR24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14BJ5","RELIANCE RETAIL VENTURES LIMITED 91D CP 15MAY24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14BK3","RELIANCE RETAIL VENTURES LIMITED 91D CP 17MAY24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" -"INE929O14BL1","RELIANCE RETAIL VENTURES LIMITED 91D CP 24MAY24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14BL1","RELIANCE RETAIL VENTURES LIMITED 91D CP 24MAY24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14BM9","RELIANCE RETAIL VENTURES LIMITED 91D CP 31MAY24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14BN7","RELIANCE RETAIL VENTURES LIMITED 91D CP 03JUN24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14BO5","RELIANCE RETAIL VENTURES LIMITED 91D CP 19JUN24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -172972,6 +173133,7 @@ ISIN,Description,Issuer,Type,Status "INE929O14BR8","RELIANCE RETAIL VENTURES LIMITED 91D CP 14AUG24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14BS6","RELIANCE RETAIL VENTURES LIMITED 91D CP 16AUG24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14BT4","RELIANCE RETAIL VENTURES LIMITED 91D CP 23AUG24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14BU2","RELIANCE RETAIL VENTURES LIMITED 91D CP 28AUG24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929Q01018","COLORFUL MEDIA PVT. LTD. EQ","COLORFUL MEDIA PVT. LTD.","EQUITY SHARES","ACTIVE" "INE929Q08013","COLORFUL MEDIA PVT. LTD. OCD 29OT22 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","DELETED" "INE929Q08021","COLORFUL MEDIA PVT. LTD. OCD 29OT27 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","ACTIVE" @@ -174618,7 +174780,7 @@ ISIN,Description,Issuer,Type,Status "INE949L16BY3","AU SMALL FINANCE BANK LIMITED CD 29OCT24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE949L16BZ0","AU SMALL FINANCE BANK LIMITED CD 20MAR24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE949L16CA1","AU SMALL FINANCE BANK LIMITED CD 25FEB25","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE949L16CB9","AU SMALL FINANCE BANK LIMITED CD 24MAY24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE949L16CB9","AU SMALL FINANCE BANK LIMITED CD 24MAY24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE949L16CC7","AU SMALL FINANCE BANK LIMITED CD 27FEB25","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE949L16CD5","AU SMALL FINANCE BANK LIMITED CD 03MAR25","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE949L16CE3","AU SMALL FINANCE BANK LIMITED CD 04MAR25","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -175539,7 +175701,7 @@ ISIN,Description,Issuer,Type,Status "INE957N14HT4","HERO FINCORP LIMITED 91D CP 22MAY24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14HU2","HERO FINCORP LIMITED 363D CP 18FEB25","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14HV0","HERO FINCORP LIMITED 87D CP 20MAY24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" -"INE957N14HW8","HERO FINCORP LIMITED 91D CP 27MAY24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14HW8","HERO FINCORP LIMITED 91D CP 27MAY24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14HX6","HERO FINCORP LIMITED 88D CP 24MAY24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14HY4","HERO FINCORP LIMITED 363D CP 03MAR25","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14HZ1","HERO FINCORP LIMITED 87D CP 30MAY24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -181112,6 +181274,23 @@ ISIN,Description,Issuer,Type,Status "INF0QS022251","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D5 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QS022269","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D6 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QS022277","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL A3 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QS022285","NEO CREDIT ALTERNATIVES INVESTMENT TRUST NEO INCOME PLUS CL A1 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QS022293","NEO CREDIT ALTERNATIVES INVESTMENT TRUST NEO INCOME PLUS CL A2 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QS022301","NEO CREDIT ALTERNATIVES INVESTMENT TRUST NEO INCOME PLUS CL A3 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QS022319","NEO CREDIT ALTERNATIVES INVESTMENT TRUST NEO INCOME PLUS CL A4 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QS022327","NEO CREDIT ALTERNATIVES INVESTMENT TRUST NEO INCOME PLUS CL A5 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QS022335","NEO CREDIT ALTERNATIVES INVESTMENT TRUST NEO INCOME PLUS CL A6 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QS022343","NEO CREDIT ALTERNATIVES INVESTMENT TRUST NEO INCOME PLUS CL A7 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QS022350","NEO CREDIT ALTERNATIVES INVESTMENT TRUST NEO INCOME PLUS CL B1 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QS022368","NEO CREDIT ALTERNATIVES INVESTMENT TRUST NEO INCOME PLUS CL B2 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QS022376","NEO CREDIT ALTERNATIVES INVESTMENT TRUST NEO INCOME PLUS CL C - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QS022384","NEO CREDIT ALTERNATIVES INVESTMENT TRUST NEO INCOME PLUS CL D1 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QS022392","NEO CREDIT ALTERNATIVES INVESTMENT TRUST NEO INCOME PLUS CL D2 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QS022400","NEO CREDIT ALTERNATIVES INVESTMENT TRUST NEO INCOME PLUS CL D3 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QS022418","NEO CREDIT ALTERNATIVES INVESTMENT TRUST NEO INCOME PLUS CL D4 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QS022426","NEO CREDIT ALTERNATIVES INVESTMENT TRUST NEO INCOME PLUS CL D5 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QS022434","NEO CREDIT ALTERNATIVES INVESTMENT TRUST NEO INCOME PLUS CL D6 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QS022442","NEO CREDIT ALTERNATIVES INVESTMENT TRUST NEO INCOME PLUS CL D7 - RESTRICTED TRANSFERABILITY","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QT922012","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL A - RESTRICTED TRANSFERABILITY","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QT922020","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL B1 - RESTRICTED TRANSFERABILITY","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QT922038","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL B2 - RESTRICTED TRANSFERABILITY","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -181866,6 +182045,8 @@ ISIN,Description,Issuer,Type,Status "INF0R9Q22217","INFRASTRUCTURE YIELD TRUST IIA (IYP IIA) CL D1 - RESTRICTED TRANSFERABILITY","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9Q22225","INFRASTRUCTURE YIELD TRUST IIA (IYP IIA) CL D2 - RESTRICTED TRANSFERABILITY","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9Q22233","INFRASTRUCTURE YIELD TRUST IIA (IYP IIA) CL E - RESTRICTED TRANSFERABILITY","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22241","INFRASTRUCTURE YIELD TRUST INDIA INFRA YILED PLUS II CL A - RESTRICTED TRANSFERABILITY","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22258","INFRASTRUCTURE YIELD TRUST INDIA INFRA YILED PLUS II CL B - RESTRICTED TRANSFERABILITY","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RAE22011","YOURNEST INNOVATIVE PRODUCTS VC FUND III YOURNEST INNOVATIVE PRODUCTS VC","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RAE22029","YOURNEST INNOVATIVE PRODUCTS VC FUND III YOURNEST INNOVATIVE PRODUCTS VC","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RAE22037","YOURNEST INNOVATIVE PRODUCTS VC FUND III YOURNEST INNOVATIVE PRODUCTS VC","YOURNEST INNOVATIVE PRODUCTS VC FUND III","ALTERNATIVE INVESTMENT FUND","DELETED" @@ -182564,6 +182745,14 @@ ISIN,Description,Issuer,Type,Status "INF0RIW22PM9","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYNAMIC EQ CL G37 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22PN7","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL C23 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22PO5","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL A23 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22PP2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL A24 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22PQ0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL C24 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22PR8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL C25 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22PS6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP CL D25 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22PT4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYNAMIC EQ CL A38 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22PU2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYNAMIC EQ CL B38 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22PV0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYNAMIC EQ CL F38 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22PW8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU EN DYNAMIC EQ CL C38 - 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" @@ -186750,6 +186939,9 @@ ISIN,Description,Issuer,Type,Status "INF0RN822076","KOTAK INDIA VENTURE FUND II KOTAK PER RE CR STRAT FD ICL A - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN822084","KOTAK INDIA VENTURE FUND II KOTAK PER RE CR STRAT FD ICL B1 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN822092","KOTAK INDIA VENTURE FUND II KOTAK PER RE CR STRAT FD ICL B2 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN822100","KOTAK INDIA VENTURE FUND II KOTAK PERFO RE CR START I CL A - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN822118","KOTAK INDIA VENTURE FUND II KOTAK PERFO RE CR START ICL B1 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN822126","KOTAK INDIA VENTURE FUND II KOTAK PERFO RE CR START ICL B2 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN922017","KOTAK PERFORMING RE CREDIT STRATEGY FUND CLASS A - RESTRICTED TRANSFERABILITY","KOTAK PERFORMING RE CREDIT STRATEGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN922025","KOTAK PERFORMING RE CREDIT STRATEGY FUND CLASS B - RESTRICTED TRANSFERABILITY","KOTAK PERFORMING RE CREDIT STRATEGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN922033","KOTAK PERFORMING RE CREDIT STRATEGY FUND CLASS C - RESTRICTED TRANSFERABILITY","KOTAK PERFORMING RE CREDIT STRATEGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -186763,6 +186955,10 @@ ISIN,Description,Issuer,Type,Status "INF0RNA22061","INDIA OFFICE ASSETS FUND I INDIA OFFICE ASSETS FD I - RESTRICTED TRANSFERABILITY","INDIA OFFICE ASSETS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNA22079","INDIA OFFICE ASSETS FUND I INDIA OFFICE ASSETS FD I - RESTRICTED TRANSFERABILITY","INDIA OFFICE ASSETS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNA22087","INDIA OFFICE ASSETS FUND I INDIA OFFICE ASSETS FD I - RESTRICTED TRANSFERABILITY","INDIA OFFICE ASSETS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNA22095","INDIA OFFICE ASSETS FUND I INDIA OFFICE ASSETS I CL A - RESTRICTED TRANSFERABILITY","INDIA OFFICE ASSETS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNA22103","INDIA OFFICE ASSETS FUND I INDIA OFFICE ASSETS I CL B - RESTRICTED TRANSFERABILITY","INDIA OFFICE ASSETS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNA22111","INDIA OFFICE ASSETS FUND I INDIA OFFICE ASSETS I CL C - RESTRICTED TRANSFERABILITY","INDIA OFFICE ASSETS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNA22129","INDIA OFFICE ASSETS FUND I INDIA OFFICE ASSETS I CL D - RESTRICTED TRANSFERABILITY","INDIA OFFICE ASSETS FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNB22010","STELLARIS VENTURE PARTNERS INDIA TRUST II ARIS VENTURE PARTNERS IND TR II CLA - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNB22028","STELLARIS VENTURE PARTNERS INDIA TRUST II ARIS VENTURE PARTNERS IND TR II CLB - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNB22036","STELLARIS VENTURE PARTNERS INDIA TRUST II RIS VENTURE PARTNERS IND TR II CLB1 - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -198129,6 +198325,10 @@ ISIN,Description,Issuer,Type,Status "INF0T9622270","LUMIS LABS FUND LUMIS LABS SCL SCHEME CLS B2 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T9622288","LUMIS LABS FUND LUMIS LABS SCL SCHEME CLS B3 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T9622296","LUMIS LABS FUND LUMIS LABS SCL SCHEME CLS C - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622304","LUMIS LABS FUND OISTER INDIA SCHEME III E1 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622312","LUMIS LABS FUND OISTER INDIA SCHEME III E2 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622320","LUMIS LABS FUND OISTER INDIA SCHEME III E3 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T9622338","LUMIS LABS FUND OISTER INDIA SCHEME III E4 - RESTRICTED TRANSFERABILITY","LUMIS LABS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TAA22015","NEWAGE ENTERTAINTECH INVESTMENTS TRUST NEWAGE ENTTECH FILM FD CL B - RESTRICTED TRANSFERABILITY","NEWAGE ENTERTAINTECH INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TAA22023","NEWAGE ENTERTAINTECH INVESTMENTS TRUST NEWAGE ENTTECH FILM FD CL D1 - RESTRICTED TRANSFERABILITY","NEWAGE ENTERTAINTECH INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TB622015","INTEGROW REAL ESTATE TRUST INTEGROW RE SPL SITUATION FD CL G - RESTRICTED TRANSFERABILITY","INTEGROW REAL ESTATE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -198288,6 +198488,8 @@ ISIN,Description,Issuer,Type,Status "INF0TCB22BW1","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT-IIICL F, R3RF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TCB22BX9","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT - IIICL F, R3SF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TCB22BY7","RENAISSANCE ALTERNATE INVESTMENT FUND RENAI IND NXT - IIICL G, R3SG - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22BZ4","RENAISSANCE ALTERNATE INVESTMENT FUND RENA INDIA NEXT III CL A R3TA - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TCB22CA5","RENAISSANCE ALTERNATE INVESTMENT FUND RENA INDIA NEXT III CL F R3TF - RESTRICTED TRANSFERABILITY","RENAISSANCE ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TDL22016","TWIN AND BULL INDIA FUND TWIN AND BULL OPPORT FUND- 1-A - RESTRICTED TRANSFERABILITY","TWIN AND BULL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TDL22024","TWIN AND BULL INDIA FUND TWIN AND BULL OPPORT FUND- 1 -B - RESTRICTED TRANSFERABILITY","TWIN AND BULL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TE322019","FIRST BRIDGE CAPITAL TRUST FIRST BRIDGE IND GRW FD CL A1 - RESTRICTED TRANSFERABILITY","FIRST BRIDGE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -198686,6 +198888,16 @@ ISIN,Description,Issuer,Type,Status "INF0TGC22JU7","GRAND ANICUT ANGEL FUND GAAF - BYF-CATEGORY I VENCP ANG CLS Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TGC22JV5","GRAND ANICUT ANGEL FUND GAAF - DZ-CATEGORY I VENTURE CAPITAL FUND - A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TGC22JW3","GRAND ANICUT ANGEL FUND GAAF - HEROCL L - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22JX1","GRAND ANICUT ANGEL FUND GAAF - ENMOVIL IICL A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22JY9","GRAND ANICUT ANGEL FUND GAAF - ENMOVIL IICL Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22JZ6","GRAND ANICUT ANGEL FUND GAAF - ENMOVIL IIICL A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22KA7","GRAND ANICUT ANGEL FUND GAAF - ENMOVIL IIICL Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22KB5","GRAND ANICUT ANGEL FUND GAAF - ENMOVIL IVCL A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22KC3","GRAND ANICUT ANGEL FUND GAAF - ENMOVIL IVCL Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22KD1","GRAND ANICUT ANGEL FUND GAAF - TYPOCL A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22KE9","GRAND ANICUT ANGEL FUND GAAF - TYPOCL Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22KF6","GRAND ANICUT ANGEL FUND GAAF - TYPO ICL A - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TGC22KG4","GRAND ANICUT ANGEL FUND GAAF - TYPO ICL Y - RESTRICTED TRANSFERABILITY","GRAND ANICUT ANGEL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TGD22016","GRAND ANICUT TRUST 4 GRAND ANICUT FD 4 - RESTRICTED TRANSFERABILITY","GRAND ANICUT TRUST 4","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TGD22024","GRAND ANICUT TRUST 4 GRAND ANICUT FD 4 - RESTRICTED TRANSFERABILITY","GRAND ANICUT TRUST 4","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TGD22032","GRAND ANICUT TRUST 4 GRAND ANICUT FD 4 - RESTRICTED TRANSFERABILITY","GRAND ANICUT TRUST 4","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -199007,6 +199219,8 @@ ISIN,Description,Issuer,Type,Status "INF0TZT22012","SPARK VENTURE TRUST CL A-DROPSHOP NETWORK - RESTRICTED TRANSFERABILITY","SPARK VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TZT22020","SPARK VENTURE TRUST CL B-DROPSHOP NETWORK - RESTRICTED TRANSFERABILITY","SPARK VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TZT22038","SPARK VENTURE TRUST CL C-DROPSHOP NETWORK - RESTRICTED TRANSFERABILITY","SPARK VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TZT22046","SPARK VENTURE TRUST SCHEME 2 - TABPCL A-TA - RESTRICTED TRANSFERABILITY","SPARK VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0TZT22053","SPARK VENTURE TRUST SCHEME 2 - TABPCL B-TA - RESTRICTED TRANSFERABILITY","SPARK VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TZU22010","AMARA PARTNERS TRUST AMARA PART GRW FD-ICL A1 - RESTRICTED TRANSFERABILITY","AMARA PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TZU22028","AMARA PARTNERS TRUST AMARA PART GRW FD-ICL A2 - RESTRICTED TRANSFERABILITY","AMARA PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0TZU22036","AMARA PARTNERS TRUST AMARA PART GRW FD-ICL B - RESTRICTED TRANSFERABILITY","AMARA PARTNERS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -199802,7 +200016,7 @@ ISIN,Description,Issuer,Type,Status "INF0V1T22279","DEZERV INNOVATION FUND DEZ INNO FD CL E1 FLIPSPACES - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V1T22287","DEZERV INNOVATION FUND DEZ INNO FD CL E10 SALESCHAT - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V1T22295","DEZERV INNOVATION FUND DEZ INNO FD CL S10 SALESCHAT - RESTRICTED TRANSFERABILITY","DEZERV INNOVATION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0V1U22012","IVYCAP VENTURES ANGEL FUND - 1 CLASS A - RESTRICTED TRANSFERABILITY","IVYCAP VENTURES ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0V1U22012","IVYCAP VENTURES ANGEL FUND - 1 CLASS A - RESTRICTED TRANSFERABILITY","IVYCAP VENTURES ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V1U22020","IVYCAP VENTURES ANGEL FUND - 1 CLASS B - RESTRICTED TRANSFERABILITY","IVYCAP VENTURES ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V1U22038","IVYCAP VENTURES ANGEL FUND - 1 CLASS C - RESTRICTED TRANSFERABILITY","IVYCAP VENTURES ANGEL FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0V1V22010","INDIA LIFE SCIENCES FUND IV DOMESTIC IND LIFE SCI FD IV DOM CL A - RESTRICTED TRANSFERABILITY","INDIA LIFE SCIENCES FUND IV DOMESTIC","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -200744,6 +200958,8 @@ ISIN,Description,Issuer,Type,Status "INF0VIQ22010","KOTAK INDIA AFFORDABLE HOUSING FUND - I CLASS A - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIQ22028","KOTAK INDIA AFFORDABLE HOUSING FUND - I CLASS B - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIQ22036","KOTAK INDIA AFFORDABLE HOUSING FUND - I CLASS C - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIQ22044","KOTAK INDIA AFFORDABLE HOUSING FUND - I CL A - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VIQ22051","KOTAK INDIA AFFORDABLE HOUSING FUND - I CL B - RESTRICTED TRANSFERABILITY","KOTAK INDIA AFFORDABLE HOUSING FUND - I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIR22018","SOHUM TRUST SOHUM INDIA OPPORTUNITIES FUND-A1 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIR22026","SOHUM TRUST SOHUM INDIA OPPORTUNITIES FUND-S1 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VIR22034","SOHUM TRUST SOHUM INDIA OPPORTUNITIES FUND-C1 - RESTRICTED TRANSFERABILITY","SOHUM TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -200873,6 +201089,8 @@ ISIN,Description,Issuer,Type,Status "INF0VLH22229","PERPETUITY FUNDS PERP H2W RISNG FD PCLS E300324 - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VLH22237","PERPETUITY FUNDS PERP H2W RISNG FD PCLS F231122 - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VLH22245","PERPETUITY FUNDS PERP H2W RISNG FD PCLS C010424 - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLH22252","PERPETUITY FUNDS H2W RISING PCLC010624 - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VLH22260","PERPETUITY FUNDS H2W RISING PCLF010624 - RESTRICTED TRANSFERABILITY","PERPETUITY FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VMJ22017","8X VENTURES FUND 8X VENTURES I CL A1 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0VMJ22025","8X VENTURES FUND 8X VENTURES I CL A2 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0VMJ22033","8X VENTURES FUND 8X VENTURES I CL A3 - RESTRICTED TRANSFERABILITY","8X VENTURES FUND","ALTERNATIVE INVESTMENT FUND","DELETED" @@ -200992,11 +201210,17 @@ ISIN,Description,Issuer,Type,Status "INF0VOF22144","VOLVIN AIF TRUST VGFAR 01MAR2024 CLS S1 - RESTRICTED TRANSFERABILITY","VOLVIN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOF22151","VOLVIN AIF TRUST VGFAR 01APR2024 CLS A1 - RESTRICTED TRANSFERABILITY","VOLVIN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOF22169","VOLVIN AIF TRUST VGFAR 01APR2024 CLS D1 - RESTRICTED TRANSFERABILITY","VOLVIN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOF22177","VOLVIN AIF TRUST VOLVIN GRW ACT RAB D1 01MAY24 - RESTRICTED TRANSFERABILITY","VOLVIN AIF TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOG22019","ASHA VENTURES TRUST ASHA VEN ICL A1 - RESTRICTED TRANSFERABILITY","ASHA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOG22027","ASHA VENTURES TRUST ASHA VEN ICL C1 - RESTRICTED TRANSFERABILITY","ASHA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOG22035","ASHA VENTURES TRUST ASHA VEN ICL C2 - RESTRICTED TRANSFERABILITY","ASHA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOG22043","ASHA VENTURES TRUST ASHA VEN ICL G3 - RESTRICTED TRANSFERABILITY","ASHA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOG22050","ASHA VENTURES TRUST ASHA VEN ICL H1 - RESTRICTED TRANSFERABILITY","ASHA VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOH22017","INVESTCORP INDIA ALTERNATIVES FUND INVESTCORP GRW OPPO CL A1 - RESTRICTED TRANSFERABILITY","INVESTCORP INDIA ALTERNATIVES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOH22025","INVESTCORP INDIA ALTERNATIVES FUND INVESTCORP GRW OPPO CL A2 - RESTRICTED TRANSFERABILITY","INVESTCORP INDIA ALTERNATIVES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOH22033","INVESTCORP INDIA ALTERNATIVES FUND INVESTCORP GRW OPPO CL B1 - RESTRICTED TRANSFERABILITY","INVESTCORP INDIA ALTERNATIVES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOH22041","INVESTCORP INDIA ALTERNATIVES FUND INVESTCORP GRW OPPO CL B2 - RESTRICTED TRANSFERABILITY","INVESTCORP INDIA ALTERNATIVES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VOH22058","INVESTCORP INDIA ALTERNATIVES FUND INVESTCORP GRW OPPO CL C - RESTRICTED TRANSFERABILITY","INVESTCORP INDIA ALTERNATIVES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOI22015","MERISIS VENTURE PARTNERS FUND MOF - BEATOCL A1 - RESTRICTED TRANSFERABILITY","MERISIS VENTURE PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOI22023","MERISIS VENTURE PARTNERS FUND MOF - BEATOCL B - RESTRICTED TRANSFERABILITY","MERISIS VENTURE PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VOI22031","MERISIS VENTURE PARTNERS FUND MOF - BEATOCL C1 - RESTRICTED TRANSFERABILITY","MERISIS VENTURE PARTNERS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -201348,10 +201572,16 @@ ISIN,Description,Issuer,Type,Status "INF0VZ922025","MARATHON EDGE INDIA FUND I MARATHON EDGE INDIA ICL C - RESTRICTED TRANSFERABILITY","MARATHON EDGE INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VZA22018","INDUSAGE TECHNOLOGY VENTURE FUND I CL A - RESTRICTED TRANSFERABILITY","INDUSAGE TECHNOLOGY VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VZA22026","INDUSAGE TECHNOLOGY VENTURE FUND I CL B - RESTRICTED TRANSFERABILITY","INDUSAGE TECHNOLOGY VENTURE FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZB22016","CENTRE COURT CAPITAL FUND I CENTRE COURT CAPITAL ICL A1 - RESTRICTED TRANSFERABILITY","CENTRE COURT CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZB22024","CENTRE COURT CAPITAL FUND I CENTRE COURT CAPITAL ICL A3 - RESTRICTED TRANSFERABILITY","CENTRE COURT CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZB22032","CENTRE COURT CAPITAL FUND I CENTRE COURT CAPITAL ICL A5 - RESTRICTED TRANSFERABILITY","CENTRE COURT CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZB22040","CENTRE COURT CAPITAL FUND I CENTRE COURT CAPITAL ICL C - RESTRICTED TRANSFERABILITY","CENTRE COURT CAPITAL FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VZN22011","NORTHERN ARC INCOME BUILDER TRUST (SERIES II) CL A - RESTRICTED TRANSFERABILITY","NORTHERN ARC INCOME BUILDER TRUST (SERIES II)","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VZN22029","NORTHERN ARC INCOME BUILDER TRUST (SERIES II) CL B - RESTRICTED TRANSFERABILITY","NORTHERN ARC INCOME BUILDER TRUST (SERIES II)","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VZO22019","CLIMATE9ERS CAPITAL A - RESTRICTED TRANSFERABILITY","CLIMATE9ERS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VZO22027","CLIMATE9ERS CAPITAL B - RESTRICTED TRANSFERABILITY","CLIMATE9ERS CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZP22016","ZERO POVERTY VENTURES INDIA FUNDS TAS WASH AND WASTE CL A - RESTRICTED TRANSFERABILITY","ZERO POVERTY VENTURES INDIA FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VZP22024","ZERO POVERTY VENTURES INDIA FUNDS TAS WASH AND WASTE CL B1 - RESTRICTED TRANSFERABILITY","ZERO POVERTY VENTURES INDIA FUNDS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W0422013","MAURYAN FIRST MAURYAN FIRSTCL A - RESTRICTED TRANSFERABILITY","MAURYAN FIRST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W0422021","MAURYAN FIRST MAURYAN FIRSTCL B - RESTRICTED TRANSFERABILITY","MAURYAN FIRST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0W0622018","IFMR FINANCE FOR FREEDOM FUND III IFMR FIM LG TR CR CL A - RESTRICTED TRANSFERABILITY","IFMR FINANCE FOR FREEDOM FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -201656,6 +201886,9 @@ ISIN,Description,Issuer,Type,Status "INF0WCD22027","VEDA INVESTMENT TRUST CL B - RESTRICTED TRANSFERABILITY","VEDA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WCD22035","VEDA INVESTMENT TRUST CL C - RESTRICTED TRANSFERABILITY","VEDA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WCD22043","VEDA INVESTMENT TRUST CL S - RESTRICTED TRANSFERABILITY","VEDA INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WCE22017","CX ALTERNATIVE INVESTMENT FUND 3 CX AIF EQUITY SCHEME 1CL A - RESTRICTED TRANSFERABILITY","CX ALTERNATIVE INVESTMENT FUND 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WCE22025","CX ALTERNATIVE INVESTMENT FUND 3 CX AIF EQUITY SCHEME 1CL B - RESTRICTED TRANSFERABILITY","CX ALTERNATIVE INVESTMENT FUND 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WCE22033","CX ALTERNATIVE INVESTMENT FUND 3 CX AIF EQUITY SCHEME 1CL C - RESTRICTED TRANSFERABILITY","CX ALTERNATIVE INVESTMENT FUND 3","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WDG22010","TORUS AIF MASTER TRUST TORUS DISTRESS 1 CL A1 - RESTRICTED TRANSFERABILITY","TORUS AIF MASTER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WDG22028","TORUS AIF MASTER TRUST TORUS DISTRESS 1CL C - RESTRICTED TRANSFERABILITY","TORUS AIF MASTER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WJA22010","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV B042019 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -201695,6 +201928,9 @@ ISIN,Description,Issuer,Type,Status "INF0WJB22026","ROCKSTUD CAPITAL INVESTMENT FUND ROCKSTUD CAP INV SR I CL B - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WJB22034","ROCKSTUD CAPITAL INVESTMENT FUND ROCKSTUD CAP INV SR I CL C1 - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WJB22042","ROCKSTUD CAPITAL INVESTMENT FUND ROCKSTUD CAP INV SR I CL C2 - RESTRICTED TRANSFERABILITY","ROCKSTUD CAPITAL INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WPT22017","MAGNIFIQ CAPITAL TRUST MAGNIFIQ CAPITAL TRUST CL A1 - RESTRICTED TRANSFERABILITY","MAGNIFIQ CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WPT22025","MAGNIFIQ CAPITAL TRUST MAGNIFIQ CAPITAL TRUST CL A3 - RESTRICTED TRANSFERABILITY","MAGNIFIQ CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WPT22033","MAGNIFIQ CAPITAL TRUST MAGNIFIQ CAPITAL TRUST CL B - RESTRICTED TRANSFERABILITY","MAGNIFIQ CAPITAL 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" @@ -224112,9 +224348,9 @@ ISIN,Description,Issuer,Type,Status "INF582M01252","UNION KBC MUTUAL FUND FMP SERIES 6 REGULAR PLAN DIVI PAY 26MR14","UNION MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF582M01260","UNION KBC MUTUAL FUND FMP SERIES 7 DIRECT PLAN GROWTH 02JU14","UNION MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF582M01278","UNION KBC MUTUAL FUND FMP SERIES 7 DIRECT PLAN DIVI PAY 02JU14","UNION MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF582M01302","UNION MUTUAL FUND LONG TERM EQUITY FUND - GROWTH OPEN ENDED","UNION MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF582M01302","UNION MUTUAL FUND ELSS TAX SAVER FUND - RG GROWTH OPEN ENDED","UNION MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF582M01310","UNION MUTUAL FUND TAX SAVER SCHEME - DIVIDEND REINVESTMENT OP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF582M01328","UNION MUTUAL FUND LONG TERM EQUITY - DIVIDEND PAYOUT OPEN ENDED","UNION MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF582M01328","UNION MUTUAL FUND ELSS TAX SAVER FD - IDCWPYT OPEN ENDED","UNION MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF582M01336","UNION MUTUAL FUND DYNAMIC BOND FUND GROWTH OPEN ENDED","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF582M01344","UNION MUTUAL FUND DYNAMIC BOND FUND DIVIDEND REINVESTMENT OPEN","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF582M01351","UNION MUTUAL FUND DYNAMIC BOND FUND DIVIDEND PAYOUT OPEN ENDED","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -224151,9 +224387,9 @@ ISIN,Description,Issuer,Type,Status "INF582M01732","UNION MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY DIVI PAY OP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF582M01740","UNION MUTUAL FUND LIQUID FUND DIRECT PLAN FORTLY DIVI SWEEP OP","UNION MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF582M01757","UNION MUTUAL FUND LIQUID FUND DIRECT PLAN MNTLY DIVI SWEEP OPEN","UNION MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF582M01765","UNION MUTUAL FUND LONG TERM EQUITY FUND DIRECT PLAN GROWTH OPEN","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF582M01765","UNION MUTUAL FUND ELSS TAX SAVER FD DIRECT PLAN GROWTH OPEN","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF582M01773","UNION MUTUAL FUND TAX SAVER SCHEME DIRECT PLAN DIVI REINV OP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF582M01781","UNION MUTUAL FUND LONG TERM EQUITY FUND DIRECT PLAN DIVI PAY OP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF582M01781","UNION MUTUAL FUND ELSS TAX SAVER FUND DIRECT PLAN IDCWPAY OP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF582M01799","UNION MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN GROWTH OPEN","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF582M01807","UNION MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN DIVI REINV OP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF582M01815","UNION MUTUAL FUND DYNAMIC BOND FUND DIRECT PLAN DIVI PAY OP","UNION MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 64a7e8d..51fe83f 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.5.28", - "created": "2024-05-28 19:06:39+00:00" + "version": "2024.5.29", + "created": "2024-05-29 19:12:52+00:00" }