From 9a50b7d477b130354b3368cb80dc345fa066dd93 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Wed, 7 Feb 2024 19:04:23 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 496 +++++++++++++++++++++++++++++++++++------------ datapackage.json | 4 +- 3 files changed, 379 insertions(+), 125 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 1802e7a..f27b7f6 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: 2024.2.3 +version: 2024.2.7 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-02-03 +date-released: 2024-02-07 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 2665f89..5efa491 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1814,6 +1814,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X435","GOVERNMENT OF INDIA 33853 091 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X443","GOVERNMENT OF INDIA 33882 091 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X450","GOVERNMENT OF INDIA 33910 091 DAYS TBILL 02MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X468","GOVERNMENT OF INDIA 33940 091 DAYS TBILL 09MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y011","GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y029","GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y037","GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","DELETED" @@ -1858,6 +1859,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y433","GOVERNMENT OF INDIA 33854 182 DAYS TBILL 18JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y441","GOVERNMENT OF INDIA 33883 182 DAYS TBILL 25JL24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y458","GOVERNMENT OF INDIA 33911 182 DAYS TBILL 01AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y466","GOVERNMENT OF INDIA 33941 182 DAYS TBILL 08AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z026","GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z034","GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z042","GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1902,6 +1904,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Z448","GOVERNMENT OF INDIA 33855 364 DAYS TBILL 16JN25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z455","GOVERNMENT OF INDIA 33884 364 DAYS TBILL 23JN25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z463","GOVERNMENT OF INDIA 33912 364 DAYS TBILL 30JN25 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Z471","GOVERNMENT OF INDIA 33942 364 DAYS TBILL 06FB25 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" @@ -2420,6 +2423,11 @@ ISIN,Description,Issuer,Type,Status "IN1020230729","STATE DEVELOPMENT LOAN 33839 AP 17JN44 7.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020230737","STATE DEVELOPMENT LOAN 33866 AP 24JN37 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020230745","STATE DEVELOPMENT LOAN 33869 AP 24JN42 7.7 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020230752","STATE DEVELOPMENT LOAN 33919 AP 07FB29 7.39 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020230760","STATE DEVELOPMENT LOAN 33920 AP 07FB36 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020230778","STATE DEVELOPMENT LOAN 33921 AP 07FB39 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020230786","STATE DEVELOPMENT LOAN 33922 AP 07FB41 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020230794","STATE DEVELOPMENT LOAN 33923 AP 07FB43 7.52 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" @@ -2633,6 +2641,7 @@ ISIN,Description,Issuer,Type,Status "IN1220230164","STATE DEVELOPMENT LOAN 33813 ASM 10JN29 7.53 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220230172","STATE DEVELOPMENT LOAN 33814 ASM 10JN34 7.78 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220230180","STATE DEVELOPMENT LOAN 33840 ASM 17JN31 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1220230198","STATE DEVELOPMENT LOAN 33924 ASM 07FB34 7.52 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" @@ -2811,6 +2820,7 @@ ISIN,Description,Issuer,Type,Status "IN1320230163","STATE DEVELOPMENT LOAN 33841 BH 17JN39 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320230171","STATE DEVELOPMENT LOAN 33871 BH 24JN39 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320230189","STATE DEVELOPMENT LOAN 33890 BH 31JN39 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1320230197","STATE DEVELOPMENT LOAN 33925 BH 07FB39 7.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420070014","STATE DEVELOPMENT LOAN 05216 GOA 14NV17 8.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420070022","STATE DEVELOPMENT LOAN 05728 GOA 27MR18 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420080013","STATE DEVELOPMENT LOAN 06582 GOA 12NV18 8.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3291,6 +3301,8 @@ ISIN,Description,Issuer,Type,Status "IN1520230229","STATE DEVELOPMENT LOAN 33876 GUJ 24JN33 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520230237","STATE DEVELOPMENT LOAN 33877 GUJ 24JN34 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520230245","STATE DEVELOPMENT LOAN 33893 GUJ 31JN33 7.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1520230252","STATE DEVELOPMENT LOAN 33927 GUJ 07FB26 7.25 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1520230260","STATE DEVELOPMENT LOAN 33928 GUJ 07FB31 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620080011","STATE DEVELOPMENT LOAN 09213 HAR 06FB19 7.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620080029","STATE DEVELOPMENT LOAN 06960 HAR 02MR19 7.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620090010","STATE DEVELOPMENT LOAN 07381 HAR 24JU19 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3570,6 +3582,7 @@ ISIN,Description,Issuer,Type,Status "IN1620230335","STATE DEVELOPMENT LOAN 33769 HAR 27DC35 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620230343","STATE DEVELOPMENT LOAN 33817 HAR 10JN36 7.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620230350","STATE DEVELOPMENT LOAN 33894 HAR 31JN36 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620230368","STATE DEVELOPMENT LOAN 33929 HAR 07FB36 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720040071","STATE DEVELOPMENT LOAN 05224 HP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720060020","STATE DEVELOPMENT LOAN 04255 HP 14MR17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720070011","STATE DEVELOPMENT LOAN 05006 HP 21SP17 8.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4367,7 +4380,7 @@ ISIN,Description,Issuer,Type,Status "IN2020200225","STATE DEVELOPMENT LOAN 29763 KER 02DC27 6.22 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020200233","STATE DEVELOPMENT LOAN 29857 KER 30DC27 6.17 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020200241","STATE DEVELOPMENT LOAN 29994 KER 03FB23 4.85 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN2020200258","STATE DEVELOPMENT LOAN 29995 KER 03FB24 5.18 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN2020200258","STATE DEVELOPMENT LOAN 29995 KER 03FB24 5.18 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2020200266","STATE DEVELOPMENT LOAN 30104 KER 03MR28 7.02 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020200274","STATE DEVELOPMENT LOAN 30167 KER 17MR24 5.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020200282","STATE DEVELOPMENT LOAN 30188 KER 24MR23 4.77 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" @@ -4607,6 +4620,8 @@ ISIN,Description,Issuer,Type,Status "IN2120230122","STATE DEVELOPMENT LOAN 33580 MP 01NV37 7.76 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120230130","STATE DEVELOPMENT LOAN 33676 MP 29NV37 7.76 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120230155","STATE DEVELOPMENT LOAN 33870 MP 24JN40 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2120230163","STATE DEVELOPMENT LOAN 33931 MP 07FB40 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2120230171","STATE DEVELOPMENT LOAN 33932 MP 07FB41 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2219980025","98237 MAH 2008 12.5 FV RS 100","98237 MAH 2008","GOVERNMENT SECURITIES","DELETED" "IN2219990024","99241 MAH 2009 11.85 FV RS 100","99241 MAH 2009","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220010051","02243 MAH 2012 8 FV RS 100","02243 MAH 2012","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -4883,6 +4898,8 @@ ISIN,Description,Issuer,Type,Status "IN2220230188","STATE DEVELOPMENT LOAN 33824 MH 10JN36 7.73 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220230196","STATE DEVELOPMENT LOAN 33896 MH 31JN35 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220230204","STATE DEVELOPMENT LOAN 33897 MH 31JN36 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2220230212","STATE DEVELOPMENT LOAN 33933 MH 07FB35 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2220230220","STATE DEVELOPMENT LOAN 33934 MH 07FB36 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2320040040","STATE DEVELOPMENT LOAN 05228 MAN 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320070013","STATE DEVELOPMENT LOAN 04850 MAN 17AG17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320070021","STATE DEVELOPMENT LOAN 05603 MAN 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5174,6 +5191,7 @@ ISIN,Description,Issuer,Type,Status "IN2520230060","STATE DEVELOPMENT LOAN 33527 MIZ 18OT38 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2520230078","STATE DEVELOPMENT LOAN 33707 MIZ 06DC37 7.81 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "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" "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" @@ -5837,7 +5855,7 @@ ISIN,Description,Issuer,Type,Status "IN2920160255","STATE DEVELOPMENT LOAN 19126 RAJ 07FB21 6.97 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920160263","STATE DEVELOPMENT LOAN 19127 RAJ 07FB22 7.01 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920160271","STATE DEVELOPMENT LOAN 19128 RAJ 07FB23 7.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920160289","STATE DEVELOPMENT LOAN 19129 RAJ 07FB24 7.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2920160289","STATE DEVELOPMENT LOAN 19129 RAJ 07FB24 7.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2920160297","STATE DEVELOPMENT LOAN 19130 RAJ 07FB25 7.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920160305","STATE DEVELOPMENT LOAN 19131 RAJ 07FB26 6.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920160313","STATE DEVELOPMENT LOAN 19132 RAJ 07FB27 7.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5846,7 +5864,7 @@ ISIN,Description,Issuer,Type,Status "IN2920160347","STATE DEVELOPMENT LOAN 19135 RAJ 07FB21 7.07 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920160354","STATE DEVELOPMENT LOAN 19136 RAJ 07FB22 7.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920160362","STATE DEVELOPMENT LOAN 19137 RAJ 07FB23 7.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920160370","STATE DEVELOPMENT LOAN 19138 RAJ 07FB24 7.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2920160370","STATE DEVELOPMENT LOAN 19138 RAJ 07FB24 7.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN2920160388","STATE DEVELOPMENT LOAN 19139 RAJ 07FB25 7.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920160396","STATE DEVELOPMENT LOAN 19140 RAJ 07FB26 7.08 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920160404","STATE DEVELOPMENT LOAN 19141 RAJ 07FB27 7.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5940,7 +5958,7 @@ ISIN,Description,Issuer,Type,Status "IN2920190344","STATE DEVELOPMENT LOAN 22638 RAJ 15JN30 7.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920190351","STATE DEVELOPMENT LOAN 22671 RAJ 29JN24 6.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920190369","STATE DEVELOPMENT LOAN 22672 RAJ 29JN30 7.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN2920190377","STATE DEVELOPMENT LOAN 22699 RAJ 05FB24 6.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN2920190377","STATE DEVELOPMENT LOAN 22699 RAJ 05FB24 6.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920190385","STATE DEVELOPMENT LOAN 22700 RAJ 05FB30 7.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920190393","STATE DEVELOPMENT LOAN 22720 RAJ 12FB30 7.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920190401","STATE DEVELOPMENT LOAN 22766 RAJ 26FB30 6.97 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6164,6 +6182,7 @@ ISIN,Description,Issuer,Type,Status "IN2920230405","STATE DEVELOPMENT LOAN 33899 RAJ 31JN33 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920230413","STATE DEVELOPMENT LOAN 33900 RAJ 31JN34 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920230421","STATE DEVELOPMENT LOAN 33901 RAJ 31JN41 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920230439","STATE DEVELOPMENT LOAN 33936 RAJ 07FB34 7.51 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" @@ -6293,7 +6312,7 @@ ISIN,Description,Issuer,Type,Status "IN3120110140","STATE DEVELOPMENT LOAN 12246 TN 07MR22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120120016","STATE DEVELOPMENT LOAN 12287 TN 09MY22 9.10 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120120024","STATE DEVELOPMENT LOAN 12306 TN 20JU22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN3120120032","STATE DEVELOPMENT LOAN 15752 TN 18JL22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" +"IN3120120032","STATE DEVELOPMENT LOAN 15752 TN 18JL22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120120040","STATE DEVELOPMENT LOAN 12338 TN 08AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120120057","STATE DEVELOPMENT LOAN 12357 TN 05SP22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120120065","STATE DEVELOPMENT LOAN 12367 TN 20SP22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -7163,6 +7182,7 @@ ISIN,Description,Issuer,Type,Status "IN3320230227","STATE DEVELOPMENT LOAN 33755 UP 20DC34 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3320230235","STATE DEVELOPMENT LOAN 33777 UP 27DC33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3320230243","STATE DEVELOPMENT LOAN 33778 UP 27DC34 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3320230250","STATE DEVELOPMENT LOAN 33939 UP 07FB34 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3419900011","90213 WB 2010 11.5 FV RS 100","90213 WB 2010","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420040088","STATE DEVELOPMENT LOAN 02412 WB 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420070010","STATE DEVELOPMENT LOAN 07231 WB 18MY17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7578,6 +7598,7 @@ ISIN,Description,Issuer,Type,Status "IN3520230100","STATE DEVELOPMENT LOAN 33843 CHT 17JN33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3520230118","STATE DEVELOPMENT LOAN 33874 CHT 24JN31 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3520230126","STATE DEVELOPMENT LOAN 33891 CHT 31JN33 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3520230134","STATE DEVELOPMENT LOAN 33926 CHT 07FB32 7.51 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3620060027","STATE DEVELOPMENT LOAN 04264 UKD 14MR17 8.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3620070018","STATE DEVELOPMENT LOAN 05368 UKD 19DC17 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3620070026","STATE DEVELOPMENT LOAN 05555 UKD 25JN18 7.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -8147,6 +8168,8 @@ ISIN,Description,Issuer,Type,Status "IN4520230389","STATE DEVELOPMENT LOAN 33851 TLG 17JN43 7.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520230397","STATE DEVELOPMENT LOAN 33852 TLG 17JN47 7.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520230405","STATE DEVELOPMENT LOAN 33861 TLG 24JN46 7.59 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520230413","STATE DEVELOPMENT LOAN 33937 TLG 07FB35 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520230421","STATE DEVELOPMENT LOAN 33938 TLG 07FB45 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200024","STATE DEVELOPMENT LOAN 22984 J&K 08AP30 8.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200032","STATE DEVELOPMENT LOAN 23138 J&K 06MY30 6.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200040","STATE DEVELOPMENT LOAN 23234 J&K 03JU30 6.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -8209,6 +8232,7 @@ ISIN,Description,Issuer,Type,Status "IN4920230195","STATE DEVELOPMENT LOAN 33748 J&K 20DC48 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920230203","STATE DEVELOPMENT LOAN 33770 J&K 27DC43 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920230211","STATE DEVELOPMENT LOAN 33818 J&K 10JN44 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4920230229","STATE DEVELOPMENT LOAN 33930 J&K 07FB54 7.48 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" @@ -8745,6 +8769,7 @@ ISIN,Description,Issuer,Type,Status "IN90R6E01017","VIPKON PROPERTY DEVELOPMENT SERVICES PVT LTD EQ PP RS. 50/-","VIPKON PROPERTY DEVELOPMENT SERVICES PVT LTD","EQUITY SHARES","ACTIVE" "IN90S5A01016","JETSYNTHESYS GAMERTAINMENT PRIVATE LIMITED EQ PP RE. 0.1/-","JETSYNTHESYS GAMERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90SFM01014","RAMDURLABHPUR TEA CO LTD EQ PP RE. 0.5/-","RAMDURLABHPUR TEA CO LTD","EQUITY SHARES","ACTIVE" +"IN90TC001013","INDIAN GOLD METAVERSE PRIVATE LIMITED EQ PP RS. 1/-","INDIAN GOLD METAVERSE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9103Q01018","ASSOCIATED BROADCASTING COMPANY PRIVATE LTD. EQ PP RS. 1/-","ASSOCIATED BROADCASTING COMPANY PRIVATE LTD.","EQUITY SHARES","SUSPENDED" "IN9104B01018","FORE C SOFTWARE LIMITED PP PRODIV 150400","FORE C SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "IN9106J01016","OZONE PROPEX PRIVATE LIMITED EQ PP RS. 6.60","OZONE PROPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -8820,7 +8845,7 @@ ISIN,Description,Issuer,Type,Status "IN9219Y13011","R M DRIP AND SPRINKLERS SYSTEMS LIMITED WARRANTS 28OT24","R M DRIP AND SPRINKLERS SYSTEMS LIMITED","WARRANT","ACTIVE" "IN9220K01039","HINDUJA NATIONAL POWER CORPORATION LIMITED EQ NEW FV RS.3.50/-","HINDUJA NATIONAL POWER CORPORATION LIMITED","EQUITY SHARES","DELETED" "IN9220Z01011","SHARAT INDUSTRIES LIMITED EQ NEW PP RS. 2.50/-","SHARAT INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"IN9222K01019","MODEST INFRASTRUCTURE LIMITED PP RS. 2.50/-","MODEST INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" +"IN9222K01019","MODEST INFRASTRUCTURE PRIVATE LIMITED PP RS. 2.50/-","MODEST INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9232I01012","SUN PHARMA ADVANCED RESEARCH COMPANY LIMITED EQ PP RE. 0.60/-","SUN PHARMA ADVANCED RESEARCH COMPANY LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "IN9232J01010","RELIGARE CAPITAL MARKETS LIMITED EQ PP RS. 10/-","RELIGARE CAPITAL MARKETS LIMITED","EQUITY SHARES","ACTIVE" "IN9232O01010","J M BAXI PORTS & LOGISTICS LIMITED EQ PP RS. 2.51/-","J M BAXI PORTS & LOGISTICS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -10371,6 +10396,7 @@ ISIN,Description,Issuer,Type,Status "INE004H07180","SRI CHAMUNDESWARI SUGARS LIMITED SR II CUM 10.50 LOA 10FB25 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE" "INE004H07198","SRI CHAMUNDESWARI SUGARS LIMITED SR II NON CUM 10.50 LOA 10FB25 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE" "INE004H07206","SRI CHAMUNDESWARI SUGARS LIMITED SR III CUM 10.50 LOA 20MR25 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE" +"INE004H07214","SRI CHAMUNDESWARI SUGARS LIMITED SR III NON CUM 10.50 LOA 20MR25 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE" "INE004I01017","ABHISHEK CORPORATION LIMITED EQ","ABHISHEK CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE004K01013","SRI CITY PRIVATE LIMITED EQ","SRI CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE004L01011","IRB KOLHAPUR INTEGRATED ROAD DEVELOPMENT COMPANY PRIVATE LIMITED EQ","IRB KOLHAPUR INTEGRATED ROAD DEVELOPMENT COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -13377,7 +13403,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14PK0","JM FINANCIAL SERVICES LIMITED 91D CP 16JAN24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PL8","JM FINANCIAL SERVICES LIMITED 182D CP 22APR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PM6","JM FINANCIAL SERVICES LIMITED 182D CP 29APR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE012I14PN4","JM FINANCIAL SERVICES LIMITED 91D CP 02FEB24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14PN4","JM FINANCIAL SERVICES LIMITED 91D CP 02FEB24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PO2","JM FINANCIAL SERVICES LIMITED 182D CP 02MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PP9","JM FINANCIAL SERVICES LIMITED 91D CP 05FEB24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PQ7","JM FINANCIAL SERVICES LIMITED 178D CP 17MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -17703,7 +17729,7 @@ ISIN,Description,Issuer,Type,Status "INE01MH01017","IRB HAPUR MORADABAD TOLLWAY LIMITED EQ","IRB HAPUR MORADABAD TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" "INE01MJ01013","SHAPOORJI PALLONJI CEMENT (GUJARAT) PRIVATE LIMITED EQ","SHAPOORJI PALLONJI CEMENT (GUJARAT) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01ML01019","KOTA MERCHANTS & TRADERS PRIVATE LIMITED EQ","KOTA MERCHANTS & TRADERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE01MM01017","SBI GENERAL INSURANCE COMPANY LIMITED EQ","SBI GENERAL INSURANCE COMPANY LIMITED","EQUITY SHARES","SUSPENDED" +"INE01MM01017","SBI GENERAL INSURANCE COMPANY LIMITED EQ","SBI GENERAL INSURANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE01MN15015","VIVRITI HARPER 07 2018 SR-A1 PTC 31AG18","VIVRITI HARPER 07 2018","SECURITISED INSTRUMENT","DELETED" "INE01MN15023","VIVRITI HARPER 07 2018 SR-A2 PTC 31AG18","VIVRITI HARPER 07 2018","SECURITISED INSTRUMENT","DELETED" "INE01MO01013","MAHESH DEVELOPERS LIMITED EQ","MAHESH DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" @@ -18414,7 +18440,7 @@ ISIN,Description,Issuer,Type,Status "INE01WN14AI0","MOTILAL OSWAL FINVEST LIMITED 182D CP 16APR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AJ8","MOTILAL OSWAL FINVEST LIMITED 364D CP 21OCT24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AK6","MOTILAL OSWAL FINVEST LIMITED 85D CP 31JAN24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" -"INE01WN14AL4","MOTILAL OSWAL FINVEST LIMITED 91D CP 02FEB24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14AL4","MOTILAL OSWAL FINVEST LIMITED 91D CP 02FEB24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14AM2","MOTILAL OSWAL FINVEST LIMITED 91D CP 06FEB24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AN0","MOTILAL OSWAL FINVEST LIMITED 182D CP 08MAY24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AO8","MOTILAL OSWAL FINVEST LIMITED 102D CP 12MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -18425,6 +18451,8 @@ ISIN,Description,Issuer,Type,Status "INE01WN14AT7","MOTILAL OSWAL FINVEST LIMITED 91D CP 19MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AU5","MOTILAL OSWAL FINVEST LIMITED 89D CP 10APR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AV3","MOTILAL OSWAL FINVEST LIMITED 90D CP 30APR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14AW1","MOTILAL OSWAL FINVEST LIMITED 91D CP 07MAY24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14AX9","MOTILAL OSWAL FINVEST LIMITED 91D CP 10MAY24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WO01012","MEGHMANI CHEMICALS LTD EQ","MEGHMANI CHEMICALS LTD","EQUITY SHARES","ACTIVE" "INE01WP01019","SIKKA INFRASTRUCTURE PRIVATE LIMITED EQ","SIKKA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01WQ01017","CAPARO FINANCIAL SOLUTIONS LIMITED EQ","CAPARO FINANCIAL SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -18540,7 +18568,7 @@ ISIN,Description,Issuer,Type,Status "INE01YL07227","EARLYSALARY SERVICES PRIVATE LIMITED 12.30 NCD 20AG25 PPRS30572","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE01YL07235","EARLYSALARY SERVICES PRIVATE LIMITED 11.75 NCD 26DC25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01YL07243","EARLYSALARY SERVICES PRIVATE LIMITED 12.30 NCD 20AG25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE01YL07250","EARLYSALARY SERVICES PRIVATE LIMITED 11.50 NCD 05AG25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE01YL07250","EARLYSALARY SERVICES PRIVATE LIMITED 11.50 NCD 05AG25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01YL14017","ASHISH SECURITIES PVT LTD 90D CP 16OCT19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01YL14025","ASHISH SECURITIES PVT LTD 47D CP 30SEP19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01YL14033","ASHISH SECURITIES PVT LTD 75D CP 30DEC19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -19526,7 +19554,7 @@ ISIN,Description,Issuer,Type,Status "INE026L01022","TILAK VENTURES LIMITED EQ NEW FV RE. 1/-","TILAK VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE026L20014","TILAK VENTURES LIMITED RES-EQ","TILAK VENTURES LIMITED","RIGHTS ENTITLEMENT","DELETED" "INE026L20022","TILAK VENTURES LIMITED RES - EQ PP RE. 0.50/-","TILAK VENTURES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" -"INE026M01012","ETERNUS REAL ESTATE PRIVATE LIMITED EQ","ETERNUS REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE026M01012","INNOVANT BUILDWELL PRIVATE LIMITED EQ","INNOVANT BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE026N01010","JAIPUR-MAHUA TOLLWAY PRIVATE LIMITED EQ","JAIPUR-MAHUA TOLLWAY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE026N01028","JAIPUR-MAHUA TOLLWAY PRIVATE LIMITED EQ NEW FV RS. 10/-","JAIPUR-MAHUA TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE026N07017","JAIPUR-MAHUA TOLLWAY PRIVATE LIMITED 10.5 NCD 31MR28 FVRS8446.71","JAIPUR-MAHUA TOLLWAY PRIVATE LIMITED","DEBENTURE","DELETED" @@ -20399,6 +20427,10 @@ ISIN,Description,Issuer,Type,Status "INE028A16EN6","BANK OF BARODA CD 13JUN24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16EO4","BANK OF BARODA CD 02MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16EP1","BANK OF BARODA CD 03MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16EQ9","BANK OF BARODA CD 07MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16ER7","BANK OF BARODA CD 06MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16ES5","BANK OF BARODA CD 10MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16ET3","BANK OF BARODA CD 09MAY24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028B01029","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","DELETED" "INE028B01037","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","SUSPENDED" "INE028B01045","SHARON BIO-MEDICINE LTD. EQ NEW FV RS 2/-","SHARON BIO-MEDICINE LTD.","EQUITY SHARES","ACTIVE" @@ -20695,7 +20727,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14MI6","KOTAK SECURITIES LTD 91D CP 26DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MJ4","KOTAK SECURITIES LTD 87D CP 29DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MK2","KOTAK SECURITIES LTD 91D CP 25JAN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14ML0","KOTAK SECURITIES LTD 91D CP 02FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14ML0","KOTAK SECURITIES LTD 91D CP 02FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MM8","KOTAK SECURITIES LTD 129D CP 15MAR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MN6","KOTAK SECURITIES LTD 91D CP 07FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MO4","KOTAK SECURITIES LTD 91D CP 12FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -20711,6 +20743,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14MY3","KOTAK SECURITIES LTD 90D CP 22APR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MZ0","KOTAK SECURITIES LTD 91D CP 24APR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14NA1","KOTAK SECURITIES LTD 91D CP 03MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14NB9","KOTAK SECURITIES LTD 91D CP 07MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" @@ -21259,6 +21292,7 @@ ISIN,Description,Issuer,Type,Status "INE02EC08117","RELIANCE COMMERCIAL DEALERS LIMITED SR K OCD 21NV42 FVRS10","RELIANCE COMMERCIAL DEALERS LIMITED","DEBENTURE","ACTIVE" "INE02EC08125","RELIANCE COMMERCIAL DEALERS LIMITED SR L OCD 19MR43 FVRS10","RELIANCE COMMERCIAL DEALERS LIMITED","DEBENTURE","ACTIVE" "INE02EC08133","RELIANCE COMMERCIAL DEALERS LIMITED OCD 26SP43 FVRS10","RELIANCE COMMERCIAL DEALERS LIMITED","DEBENTURE","ACTIVE" +"INE02EC08141","RELIANCE COMMERCIAL DEALERS LIMITED SR N OCD 03JN44 FVRS10","RELIANCE COMMERCIAL DEALERS LIMITED","DEBENTURE","ACTIVE" "INE02ED01011","PUNE FOOTBALL CLUB LIMITED EQ","PUNE FOOTBALL CLUB LIMITED","EQUITY SHARES","DELETED" "INE02EE01019","INTEGRATED PERSONNEL SERVICES LIMITED EQ","INTEGRATED PERSONNEL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE02EE13014","INTEGRATED PERSONNEL SERVICES LIMITED WARRANTS 28FB25","INTEGRATED PERSONNEL SERVICES LIMITED","WARRANT","ACTIVE" @@ -21765,6 +21799,7 @@ ISIN,Description,Issuer,Type,Status "INE02MQ01016","SEKURA ROADS PRIVATE LIMITED EQ","SEKURA ROADS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02MQ08011","SEKURA ROADS PRIVATE LIMITED 18 CCD 28MR29 FVRS1000","SEKURA ROADS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02MQ08029","SEKURA ROADS PRIVATE LIMITED RR CCD 06DC30 FVRS1000","SEKURA ROADS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE02MQ08037","SEKURA ROADS PRIVATE LIMITED NCD 06DC30 FVRS1000","SEKURA ROADS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02MR01014","SHUKRIYA INVESTMENT PRIVATE LIMITED EQ","SHUKRIYA INVESTMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02MS01012","RATNAGIRI REFINERY AND PETROCHEMICALS LIMITED EQ","RATNAGIRI REFINERY AND PETROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE02MT01010","RAYMOND CONSUMER CARE PRIVATE LIMITED EQ","RAYMOND CONSUMER CARE PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -23210,7 +23245,7 @@ ISIN,Description,Issuer,Type,Status "INE033L07HK1","TATA CAPITAL HOUSING FINANCE LIMITED SR G 7.30 NCD 07NV31 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07HL9","TATA CAPITAL HOUSING FINANCE LIMITED SR H NCD 23NV23 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07HM7","TATA CAPITAL HOUSING FINANCE LIMITED SR I NCD 17DC24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE033L07HN5","TATA CAPITAL HOUSING FINANCE LIMITED SR J NCD 31JN24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE033L07HN5","TATA CAPITAL HOUSING FINANCE LIMITED SR J NCD 31JN24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07HO3","TATA CAPITAL HOUSING FINANCE LIMITED SR K 7.50 NCD 16FB32 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07HP0","TATA CAPITAL HOUSING FINANCE LIMITED SR L 5.86 NCD 23FB24 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07HQ8","TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -24908,6 +24943,9 @@ ISIN,Description,Issuer,Type,Status "INE03CO07AG4","PUNJAB KASHMIR FINANCE LIMITED SR 49 GEN NON CUM 8.40 NCD 31OT28 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE03CO07AH2","PUNJAB KASHMIR FINANCE LIMITED SR 49 8.25 NCD 31OT26 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE03CO07AI0","PUNJAB KASHMIR FINANCE LIMITED SR 49 SNR CITZ 8.75 NCD 31OT26 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE03CO07AJ8","PUNJAB KASHMIR FINANCE LIMITED SR 50 CITZ 9 NCD 30DC28 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE03CO07AK6","PUNJAB KASHMIR FINANCE LIMITED SR 50 CITZ 8.75 NCD 30DC26 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE03CO07AL4","PUNJAB KASHMIR FINANCE LIMITED SR 50 GENERAL 8.25 NCD 30DC26 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE03CP01017","3EYE VENTURES PRIVATE LIMITED EQ","3EYE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03CS01011","OBRA-C BADAUN TRANSMISSION LIMITED EQ","OBRA-C BADAUN TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" "INE03CT01019","R S B COTTEX LIMITED EQ","R S B COTTEX LIMITED","EQUITY SHARES","ACTIVE" @@ -24935,7 +24973,7 @@ ISIN,Description,Issuer,Type,Status "INE03DA01017","JAMSHEDPUR TRANSPORT COMPANY LIMITED EQ","JAMSHEDPUR TRANSPORT COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE03DB01015","SMARTCOOKY INTERNET LIMITED EQ","SMARTCOOKY INTERNET LIMITED","EQUITY SHARES","ACTIVE" "INE03DC01013","RAYIRTH HOLDING AND TRADING COMPANY PRIVATE LIMITED EQ","RAYIRTH HOLDING AND TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE03DD01011","JHS SVENDGAARD RETAIL VENTURES PRIVATE LIMITED EQ","JHS SVENDGAARD RETAIL VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE03DD01011","JHS SVENDGAARD RETAIL VENTURES LIMITED EQ","JHS SVENDGAARD RETAIL VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE03DE01019","OPTIMIZED SOLUTIONS LIMITED EQ","OPTIMIZED SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE03DF01016","JUBILANT CLINSYS LIMITED EQ","JUBILANT CLINSYS LIMITED","EQUITY SHARES","ACTIVE" "INE03DG01014","NAPINO CONTROL SYSTEMS PRIVATE LIMITED EQ","NAPINO CONTROL SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -25267,8 +25305,8 @@ ISIN,Description,Issuer,Type,Status "INE03K501015","HYMA DEVELOPERS PRIVATE LIITED EQ","HYMA DEVELOPERS PRIVATE LIITED","EQUITY SHARES","ACTIVE" "INE03K508010","HYMA DEVELOPERS PRIVATE LIITED 0.001 OCD 24DC19 FVRS1CR","HYMA DEVELOPERS PRIVATE LIITED","DEBENTURE","DELETED" "INE03K508028","HYMA DEVELOPERS PRIVATE LIITED 0.001 OCD 19FB20 FVRS10000000","HYMA DEVELOPERS PRIVATE LIITED","DEBENTURE","DELETED" -"INE03K508036","HYMA DEVELOPERS PRIVATE LIITED 0.001 OCD 24DC23 FVRS1CR","HYMA DEVELOPERS PRIVATE LIITED","DEBENTURE","ACTIVE" -"INE03K508044","HYMA DEVELOPERS PRIVATE LIITED 0.001 OCD 19FB24 FVRS10000000","HYMA DEVELOPERS PRIVATE LIITED","DEBENTURE","ACTIVE" +"INE03K508036","HYMA DEVELOPERS PRIVATE LIITED 0.001 OCD 24DC23 FVRS1CR","HYMA DEVELOPERS PRIVATE LIITED","DEBENTURE","DELETED" +"INE03K508044","HYMA DEVELOPERS PRIVATE LIITED 0.001 OCD 19FB24 FVRS10000000","HYMA DEVELOPERS PRIVATE LIITED","DEBENTURE","DELETED" "INE03K601013","HIMATSINGKA WOVENS PRIVATE LIMITED EQ","HIMATSINGKA WOVENS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03K701011","HARI GANGA FARMS PRIVATE LIMITED EQ","HARI GANGA FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03K801019","HEALTH INSURANCE TPA OF INDIA LIMITED EQ","HEALTH INSURANCE TPA OF INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -27047,6 +27085,7 @@ ISIN,Description,Issuer,Type,Status "INE047M03063","HINDUSTAN CLEANENERGY LIMITED CLASS C PREF 26OT32","HINDUSTAN CLEANENERGY LIMITED","PREFERENCE SHARES","ACTIVE" "INE047M04012","HINDUSTAN CLEANENERGY LIMITED PREF SHARES 20AP31","HINDUSTAN CLEANENERGY LIMITED","PREFERENCE SHARES","ACTIVE" "INE047M07015","HINDUSTAN CLEANENERGY LIMITED RR LOA 29AP21 FVRS458000","HINDUSTAN CLEANENERGY LIMITED","DEBENTURE","ACTIVE" +"INE047M07031","HINDUSTAN CLEANENERGY LIMITED RR NCD 01AP24 FVRS458000","HINDUSTAN CLEANENERGY LIMITED","DEBENTURE","ACTIVE" "INE047N01016","TOPWORTH TOLLWAYS (SATNA) PRIVATE LIMITED EQ","TOPWORTH TOLLWAYS (SATNA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE047N04010","TOPWORTH TOLLWAYS (SATNA) PRIVATE LIMITED 0.01% PREF 22FB27","TOPWORTH TOLLWAYS (SATNA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE047O01014","NRB INDUSTRIAL BEARINGS LIMITED EQ","NRB INDUSTRIAL BEARINGS LIMITED","EQUITY SHARES","ACTIVE" @@ -30056,6 +30095,8 @@ ISIN,Description,Issuer,Type,Status "INE05CL07927","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXVII 10 NCD 15AG28 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE05CL07935","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXVIII NCD 15DC28 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE05CL07943","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXVIII 10.50 NCD 15DC28 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE05CL07950","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXIX NCD 30JN29 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE05CL07968","DBFS FINANCE AND LEASING (INDIA) LIMITED SR XXIX 10.50% NCD 30JN29 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE05CN01017","ABHISAR BUILDWELL PRIVATE LIMITED EQ","ABHISAR BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05CO01015","AKSH COMPOSITES PRIVATE LIMITED EQ","AKSH COMPOSITES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05CT01014","ALLIANCE INN (INDIA) PRIVATE LIMITED EQ","ALLIANCE INN (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -30656,6 +30697,11 @@ ISIN,Description,Issuer,Type,Status "INE05OF07171","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III 11.50 NCD 25JL32 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05OF07189","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III 11 NCD 09JU29 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05OF07197","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III 10.50 NCD 09JU29 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE05OF07205","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III SCHEME II 11 NCD 02MY30 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE05OF07213","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III SCHEME III 11.50 NCD 15JU33 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE05OF07221","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III SCHEME II 11 NCD 15MR30 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE05OF07239","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III SCHEME III 11.50 NCD 02AG33 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE05OF07247","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III SCHEME II 11 NCD 15MR30 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05OI01012","BHARUCH DAHEJ RAILWAY COMPANY LIMITED EQ","BHARUCH DAHEJ RAILWAY COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE05OJ01010","HALDIRAM HOTELS PRIVATE LIMITED EQ","HALDIRAM HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05OK01018","WITZIG ADVISORY SERVICES PRIVATE LIMITED EQ CLASS A","WITZIG ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -31046,7 +31092,7 @@ ISIN,Description,Issuer,Type,Status "INE05XQ01024","TVS MOBILITY PRIVATE LIMITED EQ NEW FV RE.1/-","TVS MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05XQ14019","TVS MOBILITY PRIVATE LIMITED 90D CP 31OCT23","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE05XQ14027","TVS MOBILITY PRIVATE LIMITED 90D CP 11DEC23","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE05XQ14035","TVS MOBILITY PRIVATE LIMITED 88D CP 02FEB24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE05XQ14035","TVS MOBILITY PRIVATE LIMITED 88D CP 02FEB24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE05XQ14043","TVS MOBILITY PRIVATE LIMITED 90D CP 14MAR24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05XQ14050","TVS MOBILITY PRIVATE LIMITED 84D CP 08MAR24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05XQ14068","TVS MOBILITY PRIVATE LIMITED 89D CP 30APR24","TVS MOBILITY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -31860,6 +31906,7 @@ ISIN,Description,Issuer,Type,Status "INE066R14382","YES SECURITIES (INDIA) LIMITED 120D CP 08MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14390","YES SECURITIES (INDIA) LIMITED 91D CP 12APR24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14408","YES SECURITIES (INDIA) LIMITED 120D CP 15MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE066R14416","YES SECURITIES (INDIA) LIMITED 120D CP 07JUN24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066S01015","PRISTINE MALWA LOGISTICS PARK PRIVATE LIMITED EQ","PRISTINE MALWA LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE066T01013","OMEGA MOTORS PRIVATE LIMITED EQ","OMEGA MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE066U18015","EARC TRUST - SC 185 SERIES I SECURITY RECEIPTS 30DC15","EARC TRUST - SC 185","SECURITISED INSTRUMENT","ACTIVE" @@ -32558,6 +32605,7 @@ ISIN,Description,Issuer,Type,Status "INE06HD03094","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES A1 PREF 31AG38","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06HD03102","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES SEED PREF 19AG35","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06HD03110","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES SEED 1 PREF 16JL36","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE06HD03128","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES B PREF 11FB39","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06HD07012","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED SR C2 14.50 NCD 01NV26 FVRS10LAC","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06HI01014","NITYA HOLDINGS & PROPERTIES LTD EQ","NITYA HOLDINGS & PROPERTIES LTD","EQUITY SHARES","ACTIVE" "INE06HJ01012","ECOS (INDIA) MOBILITY & HOSPITALITY PRIVATE LIMITED EQ","ECOS (INDIA) MOBILITY & HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -36391,8 +36439,8 @@ ISIN,Description,Issuer,Type,Status "INE085W15025","KUDROW SBL IFMR CAPITAL 2016 SR-A2 PTC 28OT16","KUDROW SBL IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE085X01015","SPEEDAGE TRADE LIMITED EQ","SPEEDAGE TRADE LIMITED","EQUITY SHARES","ACTIVE" "INE085X07012","SPEEDAGE TRADE LIMITED 15 LOA 30MY22 FVRS10000","SPEEDAGE TRADE LIMITED","DEBENTURE","DELETED" -"INE085X07020","SPEEDAGE TRADE LIMITED SR I 12.75 LOA 19OT28 FVRS1LAC","SPEEDAGE TRADE LIMITED","DEBENTURE","ACTIVE" -"INE085X07038","SPEEDAGE TRADE LIMITED SR II 12.75 LOA 20OT28 FVRS1LAC","SPEEDAGE TRADE LIMITED","DEBENTURE","ACTIVE" +"INE085X07020","SPEEDAGE TRADE LIMITED SR I 12.75 LOA 19OT28 FVRS91614.65","SPEEDAGE TRADE LIMITED","DEBENTURE","ACTIVE" +"INE085X07038","SPEEDAGE TRADE LIMITED SR II 12.75 LOA 20OT28 FVRS91614.65","SPEEDAGE TRADE LIMITED","DEBENTURE","ACTIVE" "INE085X08010","SPEEDAGE TRADE LIMITED LOA 28DC22 FVRS100","SPEEDAGE TRADE LIMITED","DEBENTURE","DELETED" "INE085X08028","SPEEDAGE TRADE LIMITED LOA 28MR23 FVRS100","SPEEDAGE TRADE LIMITED","DEBENTURE","ACTIVE" "INE085X08036","SPEEDAGE TRADE LIMITED LOA 01AG23 FVRS100","SPEEDAGE TRADE LIMITED","DEBENTURE","ACTIVE" @@ -36589,6 +36637,7 @@ ISIN,Description,Issuer,Type,Status "INE087001017","UC GAS ENGINEERING LIMITED EQ","UC GAS ENGINEERING LIMITED","EQUITY SHARES","DELETED" "INE087107012","ABANS JEWELS LIMITED SR 70 BR NCD 16AP25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" "INE087107020","ABANS JEWELS LIMITED SR 71 BR NCD 04AG25 FVRS1LAC","ABANS JEWELS LIMITED","DEBENTURE","ACTIVE" +"INE087107038","ABANS JEWELS LIMITED SR 72 BR NCD 28AP25 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" @@ -36781,7 +36830,7 @@ ISIN,Description,Issuer,Type,Status "INE087M14AV3","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 15SEP23","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE087M14AW1","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 83D CP 16FEB23","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE087M14AX9","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 06FEB24","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE087M14AY7","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 02FEB24","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE087M14AY7","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 02FEB24","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE087M14AZ4","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 335D CP 23JAN24","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE087M14BA5","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 85D CP 26MAY23","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE087M14BB3","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 175D CP 28AUG23","BAHADUR CHAND INVESTMENTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -38931,7 +38980,7 @@ ISIN,Description,Issuer,Type,Status "INE091D11121","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD 0.4 LOA 15OT25 FVRS10LAC","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD","DEEP DISCOUNT BOND","ACTIVE" "INE091D11139","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD 0.4 LOA 15OT26 FVRS10LAC","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD","DEEP DISCOUNT BOND","ACTIVE" "INE091D11147","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD 0.4 LOA 15OT27 FVRS10LAC","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD","DEEP DISCOUNT BOND","ACTIVE" -"INE091D11154","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD 0.4 LOA 15OT28 FVRS10LAC","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD","DEEP DISCOUNT BOND","ACTIVE" +"INE091D11154","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD 0.4 LOA 15OT28 FVRS10LAC","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA" "INE091D11162","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD 0.4 LOA 15OT29 FVRS10LAC","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD","DEEP DISCOUNT BOND","ACTIVE" "INE091D11170","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD 0.4 LOA 15OT30 FVRS10LAC","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD","DEEP DISCOUNT BOND","ACTIVE" "INE091D11188","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD 0.4 LOA 15OT31 FVRS10LAC","PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD","DEEP DISCOUNT BOND","DELETED" @@ -39819,6 +39868,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16VX5","IDFC FIRST BANK LIMITED CD 27MAR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16VY3","IDFC FIRST BANK LIMITED CD 18APR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16VZ0","IDFC FIRST BANK LIMITED CD 22APR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16WA1","IDFC FIRST BANK LIMITED CD 07FEB25","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" @@ -43106,6 +43156,11 @@ ISIN,Description,Issuer,Type,Status "INE093JB7WF5","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP172 BR NCD 13AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7WG3","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP172 BR NCD 13AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7WH1","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP173 BR NCD 15AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7WI9","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP174 III BR NCD 16AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7WJ7","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP174 II BR NCD 16AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7WK5","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP174 I BR NCD 16AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7WL3","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP175 BR NCD 17AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7WM1","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP175 BR NCD 17AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -48439,8 +48494,8 @@ ISIN,Description,Issuer,Type,Status "INE0BUS07AV1","INDEL MONEY LIMITED OP VIII LOA 15FB30 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07AW9","INDEL MONEY LIMITED OP IV LOA 13FB26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07AX7","INDEL MONEY LIMITED OP III 9.75 LOA 13FB26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" -"INE0BUS07AY5","INDEL MONEY LIMITED OP I 9 LOA 14FB25 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" -"INE0BUS07AZ2","INDEL MONEY LIMITED OP II LOA 14FB25 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" +"INE0BUS07AY5","INDEL MONEY LIMITED OP I 9 LOA 16FB25 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" +"INE0BUS07AZ2","INDEL MONEY LIMITED OP II LOA 16FB25 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS08013","INDEL MONEY LIMITED OPT IX 12 LOA 24NV26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS08021","INDEL MONEY LIMITED OPT X 12 LOA 24NV26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS08039","INDEL MONEY LIMITED OPT XI LOA 24SP27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" @@ -50031,7 +50086,7 @@ ISIN,Description,Issuer,Type,Status "INE0CV203079","FINWIZARD TECHNOLOGY PRIVATE LIMITED 0.01% SERIES C PREF 07JL42","FINWIZARD TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CV203087","FINWIZARD TECHNOLOGY PRIVATE LIMITED 0.01% SERIES C PREF 29JU42","FINWIZARD TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0CV203095","FINWIZARD TECHNOLOGY PRIVATE LIMITED 0.01% SERIES C1 PREF 28DC43","FINWIZARD TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0CV214019","FINWIZARD TECHNOLOGY PRIVATE LIMITED 180D CP 31JAN24","FINWIZARD TECHNOLOGY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0CV214019","FINWIZARD TECHNOLOGY PRIVATE LIMITED 180D CP 31JAN24","FINWIZARD TECHNOLOGY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0CV401012","SHATAKARNI REAL ESTATES PRIVATE LIMITED EQ","SHATAKARNI REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CV501019","I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED EQ","I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CV501027","I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED EQ SERIES A","I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -50782,6 +50837,7 @@ ISIN,Description,Issuer,Type,Status "INE0D7Q07IU4","TREASURE TREE INVESTMENTS LIMITED SR 329 13.25 NCD 29SP26 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07IV2","TREASURE TREE INVESTMENTS LIMITED SR 332 14.12 NCD 29NV28 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07IW0","TREASURE TREE INVESTMENTS LIMITED SR 325 12.50 NCD 29OT24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07IX8","TREASURE TREE INVESTMENTS LIMITED SR 333 12.75 NCD 29SP26 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q08011","TREASURE TREE INVESTMENTS LIMITED SR I 12.25 NCD 13SP21 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" "INE0D7R01014","IMPRESSIVE HEIGHTS FINSTOCK LIMITED EQ","IMPRESSIVE HEIGHTS FINSTOCK LIMITED","EQUITY SHARES","ACTIVE" "INE0D7S18016","OMKARA-PS 24/2019-20 TRUST SECURITY RECEIPTS 30MR20","OMKARA-PS 24/2019-20 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -51812,6 +51868,7 @@ ISIN,Description,Issuer,Type,Status "INE0DS107019","DHARA MOTOR FINANCE LIMITED 13 NCD 06MY24 FVRS10LAC","DHARA MOTOR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0DS107027","DHARA MOTOR FINANCE LIMITED 14 NCD 05AP26 FVRS1LAC","DHARA MOTOR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0DS107035","DHARA MOTOR FINANCE LIMITED 13 NCD 04OT24 FVRS10LAC","DHARA MOTOR FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE0DS107043","DHARA MOTOR FINANCE LIMITED 13 NCD 04FB245 FVRS10LAC","DHARA MOTOR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0DS201010","VISAGE LINES PERSONAL CARE PRIVATE LIMITED EQ","VISAGE LINES PERSONAL CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DS203016","VISAGE LINES PERSONAL CARE PRIVATE LIMITED 0.001% SERIES B PREF 13JL37","VISAGE LINES PERSONAL CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DS203024","VISAGE LINES PERSONAL CARE PRIVATE LIMITED 0.001% SEREIS B2 PREF 19JL38","VISAGE LINES PERSONAL CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -52243,7 +52300,7 @@ ISIN,Description,Issuer,Type,Status "INE0E2307161","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 11.50 LOA 23DC28 FVRS1LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E2307179","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 15 LOA 28SP26 FVRS10LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E2307187","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 10.90 LOA 07JL26 FVRS50000","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0E2307195","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 11.75 LOA 31JN27 FVRS1LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0E2307195","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 11.75 LOA 31JN27 FVRS1LAC","AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E2401014","WESCO ENGINEERS LTD EQ","WESCO ENGINEERS LTD","EQUITY SHARES","ACTIVE" "INE0E2501011","PEARL INVESTMENTS & FINANCE CO LTD EQ","PEARL INVESTMENTS & FINANCE CO LTD","EQUITY SHARES","ACTIVE" "INE0E2601019","R.N.GUPTA AND COMPANY LIMITED EQ","R.N.GUPTA AND COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -54370,6 +54427,8 @@ ISIN,Description,Issuer,Type,Status "INE0FNB08049","KOSAMATTAM VENTURES PRIVATE LIMITED OPT-II 10 CCD 21MR24 FVRS1000","KOSAMATTAM VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FNB08072","KOSAMATTAM VENTURES PRIVATE LIMITED OPT I CCD 19SP26 FVRS1000","KOSAMATTAM VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FNB08080","KOSAMATTAM VENTURES PRIVATE LIMITED OPT II 9.50 CCD 19SP26 FVRS1000","KOSAMATTAM VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0FNB08098","KOSAMATTAM VENTURES PRIVATE LIMITED OP MONTHLY 10 CCD 12FB28 FVRS1000","KOSAMATTAM VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0FNB08106","KOSAMATTAM VENTURES PRIVATE LIMITED OP YEARLY 10 CCD 12FB28 FVRS1000","KOSAMATTAM VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FNC01018","REWA MSW HOLDING LIMITED EQ","REWA MSW HOLDING LIMITED","EQUITY SHARES","ACTIVE" "INE0FND01016","INVESTIGATION AND SECURITY SERVICES INDIA PVT LTD EQ","INVESTIGATION AND SECURITY SERVICES INDIA PVT LTD","EQUITY SHARES","ACTIVE" "INE0FNE01014","SUJAN MARITIME LIMITED EQ","SUJAN MARITIME LIMITED","EQUITY SHARES","ACTIVE" @@ -55302,6 +55361,8 @@ ISIN,Description,Issuer,Type,Status "INE0GA407325","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 TR3 13.50 NCD 26MR25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GA407333","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 TR4 OP II 13.50 NCD 18AP25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GA407341","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 TR 4 OP I 13.5 NCD 18AP25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GA407358","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 TR5 OP I 13.50 NCD 30AP25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GA407366","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 TR 5 OP II 13.50 NCD 30AP25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GA501010","MAHARASHTRA AGRICULTURE CONSULTANCY LIMITED EQ","MAHARASHTRA AGRICULTURE CONSULTANCY LIMITED","EQUITY SHARES","ACTIVE" "INE0GA601018","MUDRA FINVEST (GUJARAT) LIMITED EQ","MUDRA FINVEST (GUJARAT) LIMITED","EQUITY SHARES","ACTIVE" "INE0GA715016","CREDAVENUE EATON 12 2020 SERIES A1 PTC 31DEC2020","CREDAVENUE EATON 12 2020","SECURITISED INSTRUMENT","DELETED" @@ -58801,6 +58862,7 @@ ISIN,Description,Issuer,Type,Status "INE0IIA01016","LOGOS LIFECARE LIMITED EQ","LOGOS LIFECARE LIMITED","EQUITY SHARES","ACTIVE" "INE0IIB01014","VENKATESHWARA FUEL SERVICES (INDIA) LIMITED EQ","VENKATESHWARA FUEL SERVICES (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0IIC01012","MILK MANTRA DAIRY PRIVATE LIMITED EQ","MILK MANTRA DAIRY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0IID01010","PRACHAY CAPITAL PRIVATE LIMITED EQ","PRACHAY CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IID07017","PRACHAY CAPITAL PRIVATE LIMITED SR-A TR-1 14 LOA 27DC24 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IID07025","PRACHAY CAPITAL PRIVATE LIMITED SR-A TR-2 14 LOA 13JN25 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IID07033","PRACHAY CAPITAL PRIVATE LIMITED SR-A TR-3 14 LOA 20MR25 FVRS10","PRACHAY CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -60036,6 +60098,7 @@ ISIN,Description,Issuer,Type,Status "INE0JAH07047","SAVE MICROFINANCE PRIVATE LIMITED 12 NCD 19JN24 FVSR1000","SAVE MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JAH07054","SAVE MICROFINANCE PRIVATE LIMITED 12 NCD 06AP24 FVRS10LAC","SAVE MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JAH07062","SAVE MICROFINANCE PRIVATE LIMITED 13.10 NCD 01DC25 FVRS1LAC","SAVE MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0JAH07070","SAVE MICROFINANCE PRIVATE LIMITED 13.50 NCD 30JN26 FVRS5LAC","SAVE MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JAH08011","SAVE MICROFINANCE PRIVATE LIMITED 14.70 NCD 18MR27 FVRS1LAC","SAVE MICROFINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JAJ15012","ESTEBAN 09 2021 SERIES A1 PTC 21SEP21","ESTEBAN 09 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0JAK01010","ARIHANT PUBLICATIONS (INDIA) LIMITED EQ","ARIHANT PUBLICATIONS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -60189,6 +60252,7 @@ ISIN,Description,Issuer,Type,Status "INE0JED01017","NAPINO DIGITAL SOLUTIONS PRIVATE LIMITED EQ","NAPINO DIGITAL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JEF07019","RESILIENT INNOVATIONS PRIVATE LIMITED 10.5 NCD 03FB23 FVRS10000","RESILIENT INNOVATIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JEF07027","RESILIENT INNOVATIONS PRIVATE LIMITED SR C1 14 NCD 01JL25 FVRS1LAC","RESILIENT INNOVATIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0JEF07035","RESILIENT INNOVATIONS PRIVATE LIMITED SR C2 14 NCD 01AG25 FVRS1LAC","RESILIENT INNOVATIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JEH01018","CHUMBAK DESIGN PRIVATE LIMITED EQ","CHUMBAK DESIGN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JEH01026","CHUMBAK DESIGN PRIVATE LIMITED EQ SERIES B1","CHUMBAK DESIGN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JEH03014","CHUMBAK DESIGN PRIVATE LIMITED 0.01% SERIES A PREF 03OT32","CHUMBAK DESIGN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -60791,6 +60855,7 @@ ISIN,Description,Issuer,Type,Status "INE0JTP03080","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C PREF 04MR42","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JTP03098","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C PREF 17AP42","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JTP03106","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C5 PREF 31JL43","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0JTP03114","INFIFRESH FOODS PRIVATE LIMITED 0.001% SERIES C6 PREF","INFIFRESH FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0JTQ01017","EURO SAFETY NONWOVENS PRIVATE LIMITED EQ","EURO SAFETY NONWOVENS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JTR01015","AVON TEA LIMITED EQ","AVON TEA LIMITED","EQUITY SHARES","ACTIVE" "INE0JTV01017","FEAST SOFTWARE PRIVATE LIMITED EQ","FEAST SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -61401,6 +61466,7 @@ ISIN,Description,Issuer,Type,Status "INE0K7Q03021","KSH INFRA PARK 4 PRIVATE LIMITED 0.0001% CLASS B PREF 14JU32","KSH INFRA PARK 4 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0K7Q08012","KSH INFRA PARK 4 PRIVATE LIMITED 12 BD 01MY43 FVRS1000","KSH INFRA PARK 4 PRIVATE LIMITED","BOND","ACTIVE" "INE0K7Q08020","KSH INFRA PARK 4 PRIVATE LIMITED 12 BD 26AG43 FVRS1000","KSH INFRA PARK 4 PRIVATE LIMITED","BOND","ACTIVE" +"INE0K7Q08038","KSH INFRA PARK 4 PRIVATE LIMITED 12 BD 03JN44 FVRS1000","KSH INFRA PARK 4 PRIVATE LIMITED","BOND","ACTIVE" "INE0K7R01015","WOODLAND SECURITIES LIMITED EQ","WOODLAND SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE0K7S01013","TATA FINTECH PRIVATE LIMITED EQ","TATA FINTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K7T01011","MIDLAND PROJECTS LTD EQ","MIDLAND PROJECTS LTD","EQUITY SHARES","ACTIVE" @@ -61482,7 +61548,7 @@ ISIN,Description,Issuer,Type,Status "INE0K9L01014","SENTHIL PRODUCT AGENCIES LIMITED EQ","SENTHIL PRODUCT AGENCIES LIMITED","EQUITY SHARES","ACTIVE" "INE0K9M01012","SIVA ALTERNATIVE POWER AND ENERGY PROJECTS LIMITED EQ","SIVA ALTERNATIVE POWER AND ENERGY PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE0K9N01010","MEDA FINANCE LTD. EQ","MEDA FINANCE LTD.","EQUITY SHARES","ACTIVE" -"INE0K9O01018","LALITHAA JEWELLERY MART PRIVATE LIMITED EQ","LALITHAA JEWELLERY MART PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0K9O01018","LALITHAA JEWELLERY MART LIMITED EQ","LALITHAA JEWELLERY MART LIMITED","EQUITY SHARES","ACTIVE" "INE0K9P01015","ELOQUENT INFO SOLUTIONS PRIVATE LIMITED EQ","ELOQUENT INFO SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K9P07012","ELOQUENT INFO SOLUTIONS PRIVATE LIMITED RR NCD 28FB25 FVRS5LAC","ELOQUENT INFO SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0K9Q01013","TUMKUR TRADE CENTER PRIVATE LIMITED EQ","TUMKUR TRADE CENTER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -62557,7 +62623,7 @@ ISIN,Description,Issuer,Type,Status "INE0KXY23015","HIGHWAYS INFRASTRUCTURE TRUST INVIT","HIGHWAYS INFRASTRUCTURE TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" "INE0KXZ15018","VIDYA TRUST 2021 SERIES IV SERIES IV PTC 28FEB22","VIDYA TRUST 2021 SERIES IV","SECURITISED INSTRUMENT","DELETED" "INE0KY015017","STAR CV TRUST FEB 22 SERIES A PTC 17FEB22","STAR CV TRUST FEB 22","SECURITISED INSTRUMENT","ACTIVE" -"INE0KY201013","MAAGH ADVERTISING AND MARKETING SERVICES LIMITED EQ","MAAGH ADVERTISING AND MARKETING SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE0KY201013","MAAGH ADVERTISING AND MARKETING SERVICES LIMITED EQ","MAAGH ADVERTISING AND MARKETING SERVICES LIMITED","EQUITY SHARES","DELETED" "INE0KY201021","MAAGH ADVERTISING AND MARKETING SERVICES LIMITED EQ NEW FV RE 1/-","MAAGH ADVERTISING AND MARKETING SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0KY301011","I.B. COMMUNICATIONS NETWORK PRIVATE LIMITED EQ","I.B. COMMUNICATIONS NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KY401019","ACQURATE ENGITECH LIMITED EQ","ACQURATE ENGITECH LIMITED","EQUITY SHARES","ACTIVE" @@ -62609,7 +62675,7 @@ ISIN,Description,Issuer,Type,Status "INE0KZ903013","NEO ASSET MANAGEMENT PRIVATE LIMITED 0.001% CLASS A PREF 21NV26","NEO ASSET MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KZ903021","NEO ASSET MANAGEMENT PRIVATE LIMITED 0.001% CLASS B PREF 21NV26","NEO ASSET MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KZA01016","SKP BEARING INDUSTRIES LIMITED EQ","SKP BEARING INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE0KZB01014","MIGHTY OVERSEAS PRIVATE LIMITED EQ","MIGHTY OVERSEAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0KZB01014","MIDASTECH VENTURES PRIVATE LIMITED EQ","MIDASTECH VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KZC01012","GOLDFINCH RESORTS PRIVATE LIMITED EQ","GOLDFINCH RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KZD01010","MEDIWELL LIMITED EQ","MEDIWELL LIMITED","EQUITY SHARES","ACTIVE" "INE0KZE01018","VOYANTS ENGINEERING SOLUTIONS PRIVATE LIMITED EQ","VOYANTS ENGINEERING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63268,6 +63334,7 @@ ISIN,Description,Issuer,Type,Status "INE0LEQ07020","SARVAGRAM FINCARE PRIVATE LIMITED SR-B TR-II 13.25 NCD 31DC24 FVRS10LAC","SARVAGRAM FINCARE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LEQ07038","SARVAGRAM FINCARE PRIVATE LIMITED SR C 14.50 NCD 28SP26 FVRS10LAC","SARVAGRAM FINCARE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LEQ07046","SARVAGRAM FINCARE PRIVATE LIMITED SR D 13.25 NCD 07MR25 FVRS10LAC","SARVAGRAM FINCARE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LEQ07053","SARVAGRAM FINCARE PRIVATE LIMITED SR E 13 NCD 20SP26 FVRS1LAC","SARVAGRAM FINCARE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LER01013","KAWAMIN TRADING PRIVATE LIMITED EQ","KAWAMIN TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LET01019","METRO SOUTH NURSING HOME LIMITED EQ","METRO SOUTH NURSING HOME LIMITED","EQUITY SHARES","ACTIVE" "INE0LEU01017","ANABHA VENTURES PRIVATE LIMITED EQ","ANABHA VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63343,6 +63410,7 @@ ISIN,Description,Issuer,Type,Status "INE0LGE08011","MORJAR RENEWABLES PRIVATE LIMITED CCD 06DC53 FVRS10","MORJAR RENEWABLES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LGE08029","MORJAR RENEWABLES PRIVATE LIMITED OCD 06DC53 FVRS10","MORJAR RENEWABLES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LGE08037","MORJAR RENEWABLES PRIVATE LIMITED OCD 17JN54 FVRS10","MORJAR RENEWABLES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LGE08045","MORJAR RENEWABLES PRIVATE LIMITED OCD 23JN54 FVRS10","MORJAR RENEWABLES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LGF01013","CGE HYBRID ENERGY PRIVATE LIMITED EQ","CGE HYBRID ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LGF08018","CGE HYBRID ENERGY PRIVATE LIMITED OCD 02NV52 FVRS10","CGE HYBRID ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LGF08026","CGE HYBRID ENERGY PRIVATE LIMITED OCD 13DC52 FVRS10","CGE HYBRID ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -64850,6 +64918,7 @@ ISIN,Description,Issuer,Type,Status "INE0MC001011","JAYSHREE FIBRE PRODUCTS LIMITED EQ","JAYSHREE FIBRE PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0MC301015","AMAR DYE CHEM LIMITED EQ","AMAR DYE CHEM LIMITED","EQUITY SHARES","ACTIVE" "INE0MC401013","DIPNA PHARMACHEM LIMITED EQ","DIPNA PHARMACHEM LIMITED","EQUITY SHARES","ACTIVE" +"INE0MC420013","DIPNA PHARMACHEM LIMITED EQ RES","DIPNA PHARMACHEM LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE0MC501010","GALVAWIRE AGENCIES PRIVATE LIMITED EQ","GALVAWIRE AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MC601018","ANDROMEDA HOSPITALS & HEALTHCARE PRIVATE LIMITED EQ","ANDROMEDA HOSPITALS & HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MC707013","JAAP CLOTHING PRIVATE LIMITED 12 LOA 30JU27 FVRS1LAC","JAAP CLOTHING PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -65139,6 +65208,7 @@ ISIN,Description,Issuer,Type,Status "INE0MEH03521","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE-SERIES B PREF 15SP42","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MEH03539","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE-SERIES B PREF 03OT42","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MEH03547","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE-SERIES B PREF 29DC42","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MEH03554","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE-SERIES B PREF 22JN43","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MEI01010","MIMANSA INDUSTRIES PRIVATE LIMITED EQ","MIMANSA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MEI03016","MIMANSA INDUSTRIES PRIVATE LIMITED 0.0001% PRE SERIES A PREF 02JL42","MIMANSA INDUSTRIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MEI03024","MIMANSA INDUSTRIES PRIVATE LIMITED 0.0001% PRE-SERIES A2 PREF 03JN44","MIMANSA INDUSTRIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -65220,7 +65290,7 @@ ISIN,Description,Issuer,Type,Status "INE0MGK01011","GR MADANAPALLI PILERU HIGHWAY PRIVATE LIMITED EQ","GR MADANAPALLI PILERU HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MGM01017","ANNAPURNA SWADISHT LIMITED EQ","ANNAPURNA SWADISHT LIMITED","EQUITY SHARES","ACTIVE" "INE0MGM13012","ANNAPURNA SWADISHT LIMITED WARRANTS 21MR25","ANNAPURNA SWADISHT LIMITED","WARRANT","ACTIVE" -"INE0MGN15015","BHARAT 06 2022 SENIOR TRANCHE 1(A) PTC 30JUN22","BHARAT 06 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0MGN15015","BHARAT 06 2022 SENIOR TRANCHE 1(A) PTC 30JUN22","BHARAT 06 2022","SECURITISED INSTRUMENT","DELETED" "INE0MGN15023","BHARAT 06 2022 SENIOR TRANCHE 1(B) PTC 30JUN22","BHARAT 06 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0MGN15031","BHARAT 06 2022 EQUITY TRANCHE PTC 30JUN22","BHARAT 06 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0MGO01013","CLEAN SOLAR ROOFTOP PRIVATE LIMITED EQ","CLEAN SOLAR ROOFTOP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -65256,7 +65326,7 @@ ISIN,Description,Issuer,Type,Status "INE0MHA18014","HOTEL II MAY 2022 - TRUST SERIES I SECURITY RECEIPT 30JUN22","HOTEL II MAY 2022 - TRUST","SECURITISED INSTRUMENT","DELETED" "INE0MHB18012","DECCAN JUNE 2022 - TRUST SERIES I SECURITY RECEIPT 13JUN22","DECCAN JUNE 2022 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0MHC07013","WHIZDM FINANCE PRIVATE LIMITED 13.46 NCD 29DC23 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0MHC07021","WHIZDM FINANCE PRIVATE LIMITED 13.15 LOA 20AG25 PPRS16000","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MHC07021","WHIZDM FINANCE PRIVATE LIMITED 13.15 NCD 20AG25 PPRS16000","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC07039","WHIZDM FINANCE PRIVATE LIMITED 13.95% LOA 15NV26 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC07047","WHIZDM FINANCE PRIVATE LIMITED 13.95 NCD 28SP26 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MHC07054","WHIZDM FINANCE PRIVATE LIMITED 10 XIRR NCD 01NV24 FVRS1LAC","WHIZDM FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -65394,6 +65464,7 @@ ISIN,Description,Issuer,Type,Status "INE0MKO01015","REETECH INTERNATIONAL CARGO AND COURIER LIMITED EQ","REETECH INTERNATIONAL CARGO AND COURIER LIMITED","EQUITY SHARES","ACTIVE" "INE0MKP01012","ALSET ENTERPRISES PRIVATE LIMITED EQ","ALSET ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MKQ01010","TELLURIC FOODS LIMITED EQ","TELLURIC FOODS LIMITED","EQUITY SHARES","ACTIVE" +"INE0MKQ03016","TELLURIC FOODS LIMITED 0.001% PREF 30DC26","TELLURIC FOODS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MKR01018","MAHANAGAR PROMOTERS PRIVATE LIMITED EQ","MAHANAGAR PROMOTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MKS01016","THROTTLE AEROSPACE SYSTEMS PRIVATE LIMITED EQ","THROTTLE AEROSPACE SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MKU01012","APPLETON CEREALS LIMITED EQ","APPLETON CEREALS LIMITED","EQUITY SHARES","ACTIVE" @@ -65726,6 +65797,7 @@ ISIN,Description,Issuer,Type,Status "INE0MSI01010","HAGAR MEGA MART PRIVATE LIMITED EQ","HAGAR MEGA MART PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MSJ01018","EMKAYEN REALTY PRIVATE LIMITED EQ","EMKAYEN REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MSK01016","STEELMAN TELECOM LIMITED EQ","STEELMAN TELECOM LIMITED","EQUITY SHARES","ACTIVE" +"INE0MSK13011","STEELMAN TELECOM LIMITED WARRANTS 24JL25","STEELMAN TELECOM LIMITED","WARRANT","ACTIVE" "INE0MSM01012","ALCHEMIE SPECIALITY CHEMICALS PRIVATE LIMITED EQ","ALCHEMIE SPECIALITY CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MSN01010","BIHAR LOGISTICS PRIVATE LIMITED EQ","BIHAR LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MSO01018","GUJRAT WAREHOUSING PRIVATE LIMITED EQ","GUJRAT WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -66571,6 +66643,7 @@ ISIN,Description,Issuer,Type,Status "INE0NES07055","KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 28FB25 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NES07063","KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 20JU25 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NES07071","KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 28NV25 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0NES07089","KEERTANA FINSERV PRIVATE LIMITED 11.5 NCD 12FB26 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NEU01013","RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED EQ","RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NEV01011","AHASOLAR TECHNOLOGIES LIMITED EQ","AHASOLAR TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0NEW01019","GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED EQ","GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67942,6 +68015,8 @@ ISIN,Description,Issuer,Type,Status "INE0O9H01018","DADA ORGANICS LIMITED EQ","DADA ORGANICS LIMITED","EQUITY SHARES","ACTIVE" "INE0O9I01016","ADVENTUM STUDENT LIVING PRIVATE LIMITED EQ","ADVENTUM STUDENT LIVING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O9I03012","ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% SERIES SEED 2 PREF 01MY40","ADVENTUM STUDENT LIVING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0O9I03020","ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 16MR43","ADVENTUM STUDENT LIVING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0O9I03038","ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 20MR43","ADVENTUM STUDENT LIVING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O9J01014","DUSMER TOOLS PRIVATE LIMITED EQ","DUSMER TOOLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O9L01010","SHIPWAVES ONLINE LIMITED EQ","SHIPWAVES ONLINE LIMITED","EQUITY SHARES","ACTIVE" "INE0O9M01018","ADANI RENEWABLE ENERGY EIGHT LIMITED EQ","ADANI RENEWABLE ENERGY EIGHT LIMITED","EQUITY SHARES","ACTIVE" @@ -68341,7 +68416,7 @@ ISIN,Description,Issuer,Type,Status "INE0OJ901013","TACC LIMITED EQ","TACC LIMITED","EQUITY SHARES","ACTIVE" "INE0OJB01010","ZEPHYR LIMITED EQ","ZEPHYR LIMITED","EQUITY SHARES","ACTIVE" "INE0OJC01018","KALYANI ADITYA MINERAL PRIVATE LIMITED EQ","KALYANI ADITYA MINERAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0OJD01016","AANCHAL INTERNATIONAL LIMITED EQ","AANCHAL INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" +"INE0OJD01016","MAINA INTERNATIONAL LIMITED EQ","MAINA INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0OJG01019","COLOSSUS INDUSTRIES LIMITED EQ","COLOSSUS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0OJH01017","FOUR EF RENEWABLES PRIVATE LIMITED EQ","FOUR EF RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OJH03013","FOUR EF RENEWABLES PRIVATE LIMITED 0.001% PREF 09NV40","FOUR EF RENEWABLES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -68437,7 +68512,7 @@ ISIN,Description,Issuer,Type,Status "INE0OLU01016","UNWIRED CONNECT PRIVATE LIMITED EQ","UNWIRED CONNECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OLV01014","WAINFRA LIMITED EQ","WAINFRA LIMITED","EQUITY SHARES","ACTIVE" "INE0OLW01012","HENXDUF LIMITED EQ","HENXDUF LIMITED","EQUITY SHARES","ACTIVE" -"INE0OLZ01015","HARSHDEEP HORTICO LIMITED EQ","HARSHDEEP HORTICO LIMITED","EQUITY SHARES","SUSPENDED" +"INE0OLZ01015","HARSHDEEP HORTICO LIMITED EQ","HARSHDEEP HORTICO LIMITED","EQUITY SHARES","ACTIVE" "INE0OM101015","TECHNOWIRE DATA SCIENCE LIMITED EQ","TECHNOWIRE DATA SCIENCE LIMITED","EQUITY SHARES","ACTIVE" "INE0OM501016","SATKAR BUILDERS LIMITED EQ","SATKAR BUILDERS LIMITED","EQUITY SHARES","ACTIVE" "INE0OM601014","EMBASSY HUB PROJECTS PRIVATE LIMITED EQ","EMBASSY HUB PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71773,7 +71848,7 @@ ISIN,Description,Issuer,Type,Status "INE0QZC03015","SEVEN TURNS PRIVATE LIMITED 0.001% SERIES A PREF 18AG43","SEVEN TURNS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QZD01017","MEGA CABS LIMITED EQ","MEGA CABS LIMITED","EQUITY SHARES","ACTIVE" "INE0QZE01015","SHRI BAJRANG POWER AND METALLICS LIMITED EQ","SHRI BAJRANG POWER AND METALLICS LIMITED","EQUITY SHARES","ACTIVE" -"INE0QZF01012","GABRIEL PET STRAPS LIMITED EQ","GABRIEL PET STRAPS LIMITED","EQUITY SHARES","ACTIVE" +"INE0QZF01012","GABRIEL PET STRAPS LIMITED EQ","GABRIEL PET STRAPS LIMITED","EQUITY SHARES","SUSPENDED" "INE0QZG01010","RENUKA RESORTS PRIVATE LIMITED EQ","RENUKA RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QZH01018","RALSON ENTERPRISES LIMITED EQ","RALSON ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE0QZI01016","SPRNG ENERGY PROJECTS PRIVATE LIMITED EQ","SPRNG ENERGY PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71986,7 +72061,7 @@ ISIN,Description,Issuer,Type,Status "INE0R5W01012","KOTAK KARMA FOUNDATION EQ","KOTAK KARMA FOUNDATION","EQUITY SHARES","ACTIVE" "INE0R5X01010","SIPL DWARKA WATER SYSTEMS PRIVATE LIMITED EQ","SIPL DWARKA WATER SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R5Y01018","FP WEST SOLAR PRIVATE LIMITED EQ","FP WEST SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0R5Z01015","MAYANK CATTLE FOOD LIMITED EQ","MAYANK CATTLE FOOD LIMITED","EQUITY SHARES","SUSPENDED" +"INE0R5Z01015","MAYANK CATTLE FOOD LIMITED EQ","MAYANK CATTLE FOOD LIMITED","EQUITY SHARES","ACTIVE" "INE0R6001010","BALAJI SHIPCARGO LIMITED EQ","BALAJI SHIPCARGO LIMITED","EQUITY SHARES","ACTIVE" "INE0R6101018","KIRTI INFRASTRUCTURES LIMITED EQ","KIRTI INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0R6215016","SANSAR TRUST JULY 2023 III SENIOR TRANCHE PTC 25AUG23","SANSAR TRUST JULY 2023 III","SECURITISED INSTRUMENT","ACTIVE" @@ -72138,6 +72213,8 @@ ISIN,Description,Issuer,Type,Status "INE0RBK01011","AMODINI SALES PVT.LTD. EQ","AMODINI SALES PVT.LTD.","EQUITY SHARES","ACTIVE" "INE0RBL01019","AMPYR RENEWABLE ENERGY RESOURCES TWELVE PRIVATE LIMITED EQ","AMPYR RENEWABLE ENERGY RESOURCES TWELVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RBM01017","AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED EQ","AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RBM03013","AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED 0.001% PREF 04JU43","AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0RBM03021","AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED 0.001% PREF 30AG43","AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RBM08012","AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED 13 CCD 11JU33 FVRS100","AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RBM08020","AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED 13 CCD 17JN33 FVRS100","AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RBM08038","AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED 13 CCD 07JL33 FVRS100","AMPYR RENEWABLE ENERGY RESOURCES ELEVEN PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -72414,6 +72491,7 @@ ISIN,Description,Issuer,Type,Status "INE0RJQ01011","GURU RAJENDRA METALLOYS INDIA PRIVATE LIMITED EQ","GURU RAJENDRA METALLOYS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RJR01019","SHREE AMMAN PHARMA INDIA PRIVATE LIMITED EQ","SHREE AMMAN PHARMA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RJS01017","VALUEPE HOLDINGS PRIVATE LIMITED EQ","VALUEPE HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RJS08012","VALUEPE HOLDINGS PRIVATE LIMITED CCD 27DC33 FVRS10","VALUEPE HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RJT01015","HIMALAYAN BIO ORGANIC FOODS LIMITED EQ","HIMALAYAN BIO ORGANIC FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0RK118018","PRUDENT TRUST 88/23 CLASS A SECURITY RECEIPT 27SEP23","PRUDENT TRUST 88/23","SECURITISED INSTRUMENT","ACTIVE" "INE0RK118026","PRUDENT TRUST 88/23 CLASS B SECURITY RECEIPT 27SEP23","PRUDENT TRUST 88/23","SECURITISED INSTRUMENT","ACTIVE" @@ -72484,6 +72562,7 @@ ISIN,Description,Issuer,Type,Status "INE0RM215010","NIRVANA TRUST SEPTEMBER 2023 SERIES A PTC 30SEP23","NIRVANA TRUST SEPTEMBER 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0RM315018","POOR FIRST VI SERIES A1 PTC 17OCT23","POOR FIRST VI","SECURITISED INSTRUMENT","ACTIVE" "INE0RM401016","HARIDATE REAL ESTATE PRIVATE LIMITED EQ","HARIDATE REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RM407013","HARIDATE REAL ESTATE PRIVATE LIMITED 12 NCD 01AG27 FVRS1LAC","HARIDATE REAL ESTATE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RM501013","NORTHERN ARC INVESTMENT MANAGERS PRIVATE LIMITED EQ","NORTHERN ARC INVESTMENT MANAGERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RM601011","CHURROLTO FOODS PRIVATE LIMITED EQ","CHURROLTO FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RM701019","ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED EQ","ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72580,6 +72659,7 @@ ISIN,Description,Issuer,Type,Status "INE0RRS04014","NEW LOOK BIO FUELS PVT. LTD. PREF 19OT33","NEW LOOK BIO FUELS PVT. LTD.","PREFERENCE SHARES","ACTIVE" "INE0RRS08015","NEW LOOK BIO FUELS PVT. LTD. 1 OCD 19OT33 FVRS10","NEW LOOK BIO FUELS PVT. LTD.","DEBENTURE","ACTIVE" "INE0RRT01018","EC WHEELS INDIA PRIVATE LIMITED EQ","EC WHEELS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RRT03014","EC WHEELS INDIA PRIVATE LIMITED 0.0001% PRE-SERIES A PREF 18JN44","EC WHEELS INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RRU01016","INDIAN EMULSIFIERS PRIVATE LIMITED EQ","INDIAN EMULSIFIERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RS015018","SAGITTARIUS TRUST 08 2022 SERIES A1 PTC 30OCT23","SAGITTARIUS TRUST 08 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0RS015026","SAGITTARIUS TRUST 08 2022 SERIES A2 PTC 30OCT23","SAGITTARIUS TRUST 08 2022","SECURITISED INSTRUMENT","ACTIVE" @@ -72608,6 +72688,7 @@ ISIN,Description,Issuer,Type,Status "INE0RTS01016","PRECITECH EQUIPMENTS INDIA PRIVATE LIMITED EQ","PRECITECH EQUIPMENTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RTV01010","KINETIC REALTORS PRIVATE LIMITED EQ","KINETIC REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RTV07017","KINETIC REALTORS PRIVATE LIMITED 9.50 NCD 03MY26 FVRS1LAC","KINETIC REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0RTV07025","KINETIC REALTORS PRIVATE LIMITED 12.55 NCD 04AG24 FVRS1LAC","KINETIC REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RTW15018","MIGAS OCT 23 SERIES A1 PTC 31OCT23","MIGAS OCT 23","SECURITISED INSTRUMENT","ACTIVE" "INE0RTZ01011","KAUTILYA WAREHOUSING PRIVATE LIMITED EQ","KAUTILYA WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RU201010","EXAOIL REFINERY LIMITED EQ","EXAOIL REFINERY LIMITED","EQUITY SHARES","ACTIVE" @@ -73253,6 +73334,7 @@ ISIN,Description,Issuer,Type,Status "INE0SE415015","UBL KATYAYANI 12 2023 SERIES A PTC 14DEC23","UBL KATYAYANI 12 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SE501012","SAS HYDEL PROJECTS PRIVATE LIMITED EQ","SAS HYDEL PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SE507019","SAS HYDEL PROJECTS PRIVATE LIMITED 1 OCD 19JN44 FVRS10","SAS HYDEL PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0SE507027","SAS HYDEL PROJECTS PRIVATE LIMITED 1 OCD 31MR53 FVRS10","SAS HYDEL PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SE601010","BANGANGA PAPER MILLS LIMITED EQ","BANGANGA PAPER MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE0SE701018","SRIFIN CREDIT PRIVATE LIMITED EQ","SRIFIN CREDIT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SE707015","SRIFIN CREDIT PRIVATE LIMITED SR I 13.75 NCD 07JU25 FVRS1LAC","SRIFIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -73388,6 +73470,7 @@ ISIN,Description,Issuer,Type,Status "INE0SIS01017","DINESHCHANDRA KANAKDURGA INFRA PRIVATE LIMITED EQ","DINESHCHANDRA KANAKDURGA INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SIT01015","SORRENTO OPERATIONS PRIVATE LIMITED EQ","SORRENTO OPERATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SIU01013","GREEN PLANET TRANSPORTATION PRIVATE LIMITED EQ","GREEN PLANET TRANSPORTATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SIU07010","GREEN PLANET TRANSPORTATION PRIVATE LIMITED 14.50 NCD 30SP31 FVRS10LAC","GREEN PLANET TRANSPORTATION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SIV01011","WANSHAN MOBILES PRIVATE LIMITED EQ","WANSHAN MOBILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SIY01015","VALUEPLUS TECHNOLOGIES PRIVATE LIMITED EQ","VALUEPLUS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SIY03011","VALUEPLUS TECHNOLOGIES PRIVATE LIMITED PREF 04OT43","VALUEPLUS TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -73414,6 +73497,7 @@ ISIN,Description,Issuer,Type,Status "INE0SJL01010","R. RAHEJA INVESTMENTS PRIVATE LIMITED EQ","R. RAHEJA INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SJM01018","SCATEC RENEWABLES INDIA PRIVATE LIMITED EQ","SCATEC RENEWABLES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SJN01016","TAPSTART CAPITAL PRIVATE LIMITED EQ","TAPSTART CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SJN07013","TAPSTART CAPITAL PRIVATE LIMITED 15 NCD 08FB26 FVRS1LAC","TAPSTART CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SJO01014","GROWTHSPIRIT SOLUTIONS PRIVATE LIMITED EQ","GROWTHSPIRIT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SJP01011","ARTISAN SPIRITS PRIVATE LIMITED EQ","ARTISAN SPIRITS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SJQ01019","JASCH FINANCIAL SERVICES LIMITED EQ","JASCH FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -73588,7 +73672,7 @@ ISIN,Description,Issuer,Type,Status "INE0SOQ01019","RESOURCES PELLETS CONCENTRATES PRIVATE LIMITED EQ","RESOURCES PELLETS CONCENTRATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SOQ01027","RESOURCES PELLETS CONCENTRATES PRIVATE LIMITED EQ","RESOURCES PELLETS CONCENTRATES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0SOR01017","AUDEN CLEAN ENERGY PRIVATE LIMITED EQ","AUDEN CLEAN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0SOW01017","RUNGTA GREENTECH PRIVATE LIMITED EQ","RUNGTA GREENTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SOW01017","RUNGTA GREENTECH LIMITED EQ","RUNGTA GREENTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0SOY01013","TAC INFOSEC LIMITED EQ","TAC INFOSEC LIMITED","EQUITY SHARES","ACTIVE" "INE0SP001010","INNOVENTES TECHNOLOGIES INDIA PRIVATE LIMITED EQ","INNOVENTES TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SP101018","VIRBAC ANIMAL HEALTH INDIA PRIVATE LIMITED EQ","VIRBAC ANIMAL HEALTH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73625,6 +73709,7 @@ ISIN,Description,Issuer,Type,Status "INE0SPW01014","BHAKTIWORLD MEDIA AND ENTERTAINMENT PRIVATE LIMITED EQ","BHAKTIWORLD MEDIA AND ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SPX01012","THE BRITISH MOTOR CAR COMPANY (1934) PRIVATE LIMITED EQ","THE BRITISH MOTOR CAR COMPANY (1934) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SPY01010","VELOTIO TECHNOLOGIES PRIVATE LIMITED EQ","VELOTIO TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SPY03016","VELOTIO TECHNOLOGIES PRIVATE LIMITED PREF 30MY26","VELOTIO TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SQ001019","SUI DHAAGA SEWING MACHINES LIMITED EQ","SUI DHAAGA SEWING MACHINES LIMITED","EQUITY SHARES","ACTIVE" "INE0SQ115017","BELLATRIX 12 23 SERIES A1(A) PTC 21DEC23","BELLATRIX 12 23","SECURITISED INSTRUMENT","ACTIVE" "INE0SQ115025","BELLATRIX 12 23 SERIES A1(B) PTC 21DEC23","BELLATRIX 12 23","SECURITISED INSTRUMENT","ACTIVE" @@ -73740,6 +73825,7 @@ ISIN,Description,Issuer,Type,Status "INE0SU418019","EARC-BANK-030-TRUST CLASS A SECURITY RECEIPT 30DEC23","EARC-BANK-030-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0SU418027","EARC-BANK-030-TRUST CLASS B SECURITY RECEIPT 30DEC23","EARC-BANK-030-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0SU501012","SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SU508017","SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED CCD 24NV33 FVRS10","SERENTICA RENEWABLES INDIA 9 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0SU601010","CUREWELL LIMITED EQ","CUREWELL LIMITED","EQUITY SHARES","ACTIVE" "INE0SU701018","SEMIFAB PRIVATE LIMITED EQ","SEMIFAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SUA01010","BLUE ENERGY COMMERCIAL VEHICLES PRIVATE LIMITED EQ","BLUE ENERGY COMMERCIAL VEHICLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73840,6 +73926,7 @@ ISIN,Description,Issuer,Type,Status "INE0SY701014","KAIRAV LOGISTICS PRIVATE LIMITED EQ","KAIRAV LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SY801012","SLEEP MANAGEMENT PRIVATE LIMITED EQ","SLEEP MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SY803018","SLEEP MANAGEMENT PRIVATE LIMITED 0.01% SERIES SEED PREF 23SP39","SLEEP MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0SY803026","SLEEP MANAGEMENT PRIVATE LIMITED 0.01% PREF 02OT39","SLEEP MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SY918014","OMKARA PS27/2023-24 TRUST SECURITY RECEIPT 29DEC23","OMKARA PS27/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0SYA01012","ROSMERTA HSRP PRIVATE LIMITED EQ","ROSMERTA HSRP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SYB01010","ITSOURCE GLOBAL SERVICES PRIVATE LIMITED EQ","ITSOURCE GLOBAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73912,6 +73999,7 @@ ISIN,Description,Issuer,Type,Status "INE0T0V01013","STAYRIGHT CONSULTANCY PRIVATE LIMITED EQ","STAYRIGHT CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T0W01011","GCIC FINSERV PRIVATE LIMITED EQ","GCIC FINSERV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T1001011","FLORISH HOSPITALITY SERVICES LIMITED EQ","FLORISH HOSPITALITY SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE0T1301015","KASTURI METAL COMPOSITE PRIVATE LIMITED EQ","KASTURI METAL COMPOSITE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T1501010","NFP SAMPOORNA FOODS LIMITED EQ","NFP SAMPOORNA FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0T1915012","IVORY 12 2023 SERIES A1 PTC 12JAN24","IVORY 12 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0T1D01019","MOHAN RAM TRADING PRIVATE LIMITED EQ","MOHAN RAM TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73997,7 +74085,8 @@ ISIN,Description,Issuer,Type,Status "INE0T4L01016","HEROX PRIVATE LIMITED EQ","HEROX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T4M01014","SOMA CONSTRUCTION MANAGEMENT PRIVATE LIMITED EQ","SOMA CONSTRUCTION MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T4N01012","I B PHARMA PRIVATE LIMITED EQ","I B PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0T4S15011","SIGNATURE 2024 SERIES A1 PTC 30JAN24","SIGNATURE 2024","SECURITISED INSTRUMENT","SUSPENDED" +"INE0T4S15011","SIGNATURE 2024 SERIES A1 PTC 30JAN24","SIGNATURE 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0T4W01013","REVLON DESIGN LIMITED EQ","REVLON DESIGN LIMITED","EQUITY SHARES","ACTIVE" "INE0T4Y01019","PHILIMONT NUTRIFOODS LIMITED EQ","PHILIMONT NUTRIFOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0T4Z01016","CUBE HIGHWAYS TECHNOLOGIES PRIVATE LIMITED EQ","CUBE HIGHWAYS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T5001017","MOONLIGHT HOUSING PROJECT DEVELOPMENT PRIVATE LIMITED EQ","MOONLIGHT HOUSING PROJECT DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74052,10 +74141,11 @@ ISIN,Description,Issuer,Type,Status "INE0T7001015","GOLFLINKS PROPERTIES PRIVATE LIMITED EQ","GOLFLINKS PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T7101013","ENERTURE SOLAR THREE PRIVATE LIMITED EQ","ENERTURE SOLAR THREE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T7201011","RADIANCE INFRACO RENEWABLES PRIVATE LIMITED EQ","RADIANCE INFRACO RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0T7315019","PLUM24-7 SERIES A1 PTC 31JAN24","PLUM24-7","SECURITISED INSTRUMENT","SUSPENDED" +"INE0T7315019","PLUM24-7 SERIES A1 PTC 31JAN24","PLUM24-7","SECURITISED INSTRUMENT","ACTIVE" "INE0T7315027","PLUM24-7 EQUITY TRANCHE PTC 31JAN24","PLUM24-7","SECURITISED INSTRUMENT","ACTIVE" "INE0T7701010","ZORKO PRIVATE LIMITED EQ","ZORKO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T7801018","VERACITY SUPPLY CHAIN PRIVATE LIMITED EQ","VERACITY SUPPLY CHAIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T7B01010","SHIVALIC POWER CONTROL LIMITED EQ","SHIVALIC POWER CONTROL LIMITED","EQUITY SHARES","ACTIVE" "INE0T7C01018","CHESA DENTAL CARE SERVICES LIMITED EQ","CHESA DENTAL CARE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0T7F01011","VIKRAM ELECTRIC EQUIPMENT PRIVATE LIMITED EQ","VIKRAM ELECTRIC EQUIPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T7G01019","CLOUDSPHERE INDIA PRIVATE LIMITED EQ","CLOUDSPHERE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74091,6 +74181,8 @@ ISIN,Description,Issuer,Type,Status "INE0T9F01017","GREENPRO VENTURES PRIVATE LIMITED EQ","GREENPRO VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T9G01015","FAIDA CAPITAL ADVISORS PRIVATE LIMITED EQ","FAIDA CAPITAL ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T9Q01014","AMPLUS FORTUNA PRIVATE LIMITED EQ","AMPLUS FORTUNA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T9R15012","UBL TRUST 19 SENIOR TRANCHE PTC 24JAN24","UBL TRUST 19","SECURITISED INSTRUMENT","ACTIVE" +"INE0T9R15020","UBL TRUST 19 EQUITY TRANCHE PTC 24JAN24","UBL TRUST 19","SECURITISED INSTRUMENT","ACTIVE" "INE0T9S01010","AMPLUS KAVERI SOLAR PRIVATE LIMITED EQ","AMPLUS KAVERI SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T9T01018","ROCKET SOFTWARE DEVELOPMENT INDIA PRIVATE LIMITED EQ","ROCKET SOFTWARE DEVELOPMENT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T9T01026","ROCKET SOFTWARE DEVELOPMENT INDIA PRIVATE LIMITED EQ","ROCKET SOFTWARE DEVELOPMENT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74107,6 +74199,53 @@ ISIN,Description,Issuer,Type,Status "INE0TA701011","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED EQ","BIRD EXECUJET AIRPORT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TA801019","INDIAN SYNTANS INVESTMENTS PRIVATE LIMITED EQ","INDIAN SYNTANS INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TA901017","MMONEY INFINITE SAIKEN KAISHU PRIVATE LIMITED EQ","MMONEY INFINITE SAIKEN KAISHU PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TAB01018","BUSINESS PARK (POWAI) PRIVATE LIMITED EQ","BUSINESS PARK (POWAI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TAC01016","KRISHI GEOPACK PRIVATE LIMITED EQ","KRISHI GEOPACK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TAD01014","CORPORATE PARK (POWAI) PRIVATE LIMITED EQ","CORPORATE PARK (POWAI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TAE01012","GENUS CHHATTISGARH PKG 1 SPV PRIVATE LIMITED EQ","GENUS CHHATTISGARH PKG 1 SPV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TAF01019","ARCATRON MOBILITY PRIVATE LIMITED EQ","ARCATRON MOBILITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TAH01015","AFFORDABLE INFRASTRUCTURE AND HOUSING PROJECTS PRIVATE LIMITED EQ","AFFORDABLE INFRASTRUCTURE AND HOUSING PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TAI01013","AIHP PRIVATE LIMITED EQ","AIHP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TAJ01011","PRICOL GOURMET PRIVATE LIMITED EQ","PRICOL GOURMET PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TAK01019","MEDIHAUXE INTERNATIONAL INDIA PRIVATE LIMITED EQ","MEDIHAUXE INTERNATIONAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TAL01017","JAIHIVE BIZ LIMITED EQ","JAIHIVE BIZ LIMITED","EQUITY SHARES","ACTIVE" +"INE0TAM01015","THE BHARAT KNITTING WORKS LTD EQ","THE BHARAT KNITTING WORKS LTD","EQUITY SHARES","ACTIVE" +"INE0TB101013","EURONICS INDUSTRIES PRIVATE LIMITED EQ","EURONICS INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TB201011","CAREERNET TECHNOLOGIES PRIVATE LIMITED EQ","CAREERNET TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TB401017","QSR BRANDS INDIA PRIVATE LIMITED EQ","QSR BRANDS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TB701010","THANIGAI MURUGAN RESTAURANTS PRIVATE LIMITED EQ","THANIGAI MURUGAN RESTAURANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TB801018","FROST FALCON BREWERIES LIMITED EQ","FROST FALCON BREWERIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0TBA01018","CICAGO COMMODITIES PVT. LTD. EQ","CICAGO COMMODITIES PVT. LTD.","EQUITY SHARES","ACTIVE" +"INE0TBB01016","BARBUS FIDUCIARY SERVICES PRIVATE LIMITED EQ","BARBUS FIDUCIARY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TBC01014","PARAMOUNT SYNTEX PRIVATE LIMITED EQ","PARAMOUNT SYNTEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TBD01012","DUTCH PLANTIN COIR INDIA PRIVATE LIMITED EQ","DUTCH PLANTIN COIR INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TBF01017","AADI INFRA-LOGISTICS PRIVATE LIMITED EQ","AADI INFRA-LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TBH01013","AMP ENERGY C&I TWENTY ONE PRIVATE LIMITED EQ","AMP ENERGY C&I TWENTY ONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TBI01011","SHANBALAJI PHARMA DISTRIBUTORS PRIVATE LIMITED EQ","SHANBALAJI PHARMA DISTRIBUTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TBJ01019","LAXMISOPAN AGRICULTURE PRODUCE MARKETING COMPANY LIMITED EQ","LAXMISOPAN AGRICULTURE PRODUCE MARKETING COMPANY LIMITED","EQUITY SHARES","ACTIVE" +"INE0TBL01015","ALP POLYMER PARK PRIVATE LIMITED EQ","ALP POLYMER PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TBN01011","JARVIS DATA-INFRA PROJECT MANAGER PRIVATE LIMITED EQ","JARVIS DATA-INFRA PROJECT MANAGER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TBO01019","BRYONY DEVELOPERS PRIVATE LIMITED EQ","BRYONY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TBP01016","AZUMI DEVELOPERS PRIVATE LIMITED EQ","AZUMI DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TBQ01014","MARC LOIRE FASHIONS PRIVATE LIMITED EQ","MARC LOIRE FASHIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TBS01010","ALLANA CONSUMER PRODUCTS PRIVATE LIMITED EQ","ALLANA CONSUMER PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TBU01016","NZURI PUNE KNOWLEDGE PARK PRIVATE LIMITED EQ","NZURI PUNE KNOWLEDGE PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TBV01014","NANOMOLD DYNAMICS PRIVATE LIMITED EQ","NANOMOLD DYNAMICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TBW01012","MADHUBAN TRADE-STEELS PRIVATE LIMITED EQ","MADHUBAN TRADE-STEELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TBX01010","MEHAMIA SHOE PACKAGING PRIVATE LIMITED EQ","MEHAMIA SHOE PACKAGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TBY01018","AMP ENERGY C&I SEVENTEEN PRIVATE LIMITED EQ","AMP ENERGY C&I SEVENTEEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TC001014","INDIAN GOLD METAVERSE PRIVATE LIMITED EQ","INDIAN GOLD METAVERSE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TC101012","J P P MILLS PRIVATE LIMITED EQ","J P P MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TC501013","OCEANIC TECHNO CHEM PRIVATE LIMITED EQ","OCEANIC TECHNO CHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TC601011","G I INDUSTRIES PRIVATE LIMITED EQ","G I INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TC701019","HYGEN BEVERAGES PRIVATE LIMITED EQ","HYGEN BEVERAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TC801017","PHARMARACK TECHNOLOGIES PRIVATE LIMITED EQ","PHARMARACK TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TC901015","SUVARNA FILM ENTERPRISES PRIVATE LIMITED EQ","SUVARNA FILM ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TCC01012","AMP ENERGY C&I TWENTY TWO PRIVATE LIMITED EQ","AMP ENERGY C&I TWENTY TWO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TCD01010","CAMELLIA INFRAPROJECTS PRIVATE LIMITED EQ","CAMELLIA INFRAPROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TCE01018","INDIBEST AQUA FEEDS PRIVATE LIMITED EQ","INDIBEST AQUA FEEDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TCG01013","SHREE MADHUR REALTORS PRIVATE LIMITED EQ","SHREE MADHUR REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TCI01019","EKKAA ELECTRONICS INDUSTRIES PRIVATE LIMITED EQ","EKKAA ELECTRONICS INDUSTRIES 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" @@ -74586,7 +74725,7 @@ ISIN,Description,Issuer,Type,Status "INE104R01016","DP JAIN DATIA - BHANDER TOLL ROAD PROJECTS PRIVATE LIMITED EQ","DP JAIN DATIA - BHANDER TOLL ROAD PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE104S01022","SHARANAM INFRAPROJECT AND TRADING LIMITED EQ NEW F.V RE.1/-","SHARANAM INFRAPROJECT AND TRADING LIMITED","EQUITY SHARES","ACTIVE" "INE104S20014","SHARANAM INFRAPROJECT AND TRADING LIMITED RES - EQ","SHARANAM INFRAPROJECT AND TRADING LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" -"INE104S20022","SHARANAM INFRAPROJECT AND TRADING LIMITED RES - EQ","SHARANAM INFRAPROJECT AND TRADING LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE104S20022","SHARANAM INFRAPROJECT AND TRADING LIMITED RES - EQ","SHARANAM INFRAPROJECT AND TRADING LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE104T01012","ELMAC AGRO MFG PRIVATE LIMITED EQ","ELMAC AGRO MFG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE104U15010","ROBUST CV TRUST DEC 2015 SERIES A PTC 23DC15","ROBUST CV TRUST DEC 2015","SECURITISED INSTRUMENT","DELETED" "INE104V01018","SAIDHAM OVERSEAS PRIVATE LIMITED EQ","SAIDHAM OVERSEAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76332,6 +76471,7 @@ ISIN,Description,Issuer,Type,Status "INE115A07QK0","LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07QL8","LIC HOUSING FINANCE LIMITED 7.64 NCD 26JL33 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07QM6","LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE115A07QN4","LIC HOUSING FINANCE LIMITED TR 437 7.69 NCD 06FB34 FVFRS1LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE115A08278","LIC HOUSING FINANCE LIMITED 7 NCD 27JU18 LOA UPTO 19NV03 FV RS 1 CR","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE115A08294","LIC HOUSING FINANCE LIMITED 10.35 NCD 01JL18 FVRS10LAC LOA UPTO 02OT08","LIC HOUSING FINANCE LIMITED","BOND","DELETED" "INE115A08328","LIC HOUSING FINANCE LIMITED 8.7 NCD 31MR25 FVRS10LAC LOA UPTO 10MY11","LIC HOUSING FINANCE LIMITED","BOND","DELETED" @@ -76624,7 +76764,7 @@ ISIN,Description,Issuer,Type,Status "INE117D13013","PHARMAIDS PHARMACEUTICALS LIMITED WARRANTS 12AP24","PHARMAIDS PHARMACEUTICALS LIMITED","WARRANT","ACTIVE" "INE117E07013","AMC CITY 9 BD 30MR12 FV RS 1 LAC","AHMEDABAD MUNICIPAL CORPORATION","BOND","BLOCKED DUE TO ACA" "INE117E07039","AHMEDABAD MUNICIPAL CORPORATION 6 LOA 31MR15 FVRS10LAC","AHMEDABAD MUNICIPAL CORPORATION","BOND","ACTIVE" -"INE117E08029","AHMEDABAD MUNICIPAL CORPORATION BD 06FB29 FVRS1LAC","AHMEDABAD MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE" +"INE117E08029","AHMEDABAD MUNICIPAL CORPORATION 7.90 BD 06FB29 FVRS1LAC","AHMEDABAD MUNICIPAL CORPORATION","MUNICIPAL BOND","SUSPENDED" "INE117E24018","AHMEDABAD MUNICIPAL CORPORATION SERIES I 8.70 BD 15JN24 FVRS10LAC","AHMEDABAD MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE" "INE117F01013","VJTF EDUSERVICES LIMITED EQ","VJTF EDUSERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE117H01019","SIR SHADI LAL ENTERPRISES LIMITED EQ","SIR SHADI LAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -77899,7 +78039,7 @@ ISIN,Description,Issuer,Type,Status "INE122Z07018","RENEW POWER SERVICES PRIVATE LIMITED 12 LOA 28AP43 FVRS39","RENEW POWER SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE122Z08016","RENEW POWER SERVICES PRIVATE LIMITED 12 LOA 28AP43 FVRS39","RENEW POWER SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE123B01028","NAGREEKA EXPORTS LIMITED EQ NEW RS. 5/-","NAGREEKA EXPORTS LIMITED","EQUITY SHARES","ACTIVE" -"INE123B20010","NAGREEKA EXPORTS LIMITED EQ RES","NAGREEKA EXPORTS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE123B20010","NAGREEKA EXPORTS LIMITED EQ RES","NAGREEKA EXPORTS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE123C01018","TAINWALA CHEMICALS & PLASTICS (I) LIMITED EQ","TAINWALA CHEMICALS & PLASTICS (I) LIMITED","EQUITY SHARES","ACTIVE" "INE123D01016","ALLIANCE INTEGRATED METALIKS LTD EQ","ALLIANCE INTEGRATED METALIKS LTD","EQUITY SHARES","DELETED" "INE123D01024","ALLIANCE INTEGRATED METALIKS LTD EQ NEW FV RE .1/-","ALLIANCE INTEGRATED METALIKS LTD","EQUITY SHARES","ACTIVE" @@ -78211,8 +78351,8 @@ ISIN,Description,Issuer,Type,Status "INE126D01019","RELIANCE COMMERCIAL FINANCE LIMITED EQ","RELIANCE COMMERCIAL FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE126D03015","RELIANCE COMMERCIAL FINANCE LIMITED 12% PREF 29MR32","RELIANCE COMMERCIAL FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" "INE126D04013","RELIANCE COMMERCIAL FINANCE LIMITED 0% PREF 29MR22","RELIANCE COMMERCIAL FINANCE LIMITED","PREFERENCE SHARES","DELETED" -"INE126D04021","RELIANCE COMMERCIAL FINANCE LIMITED 10% PREF 17JU19","RELIANCE COMMERCIAL FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE126D04039","RELIANCE COMMERCIAL FINANCE LIMITED 10% PREF 02AP20","RELIANCE COMMERCIAL FINANCE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE126D04021","RELIANCE COMMERCIAL FINANCE LIMITED 10% PREF 17JU19","RELIANCE COMMERCIAL FINANCE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" +"INE126D04039","RELIANCE COMMERCIAL FINANCE LIMITED 10% PREF 02AP20","RELIANCE COMMERCIAL FINANCE LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE126D07016","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 01 8.66 NCD 14MY27 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED" "INE126D07024","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 02 8.52 NCD 16MY24 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED" "INE126D07032","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 03 8.52 NCD 17MY24 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED" @@ -78496,7 +78636,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14670","L&T METRO RAIL (HYDERABAD) LIMITED 82D CP 10JAN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14688","L&T METRO RAIL (HYDERABAD) LIMITED 87D CP 25JAN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14696","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 29JAN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" -"INE128M14704","L&T METRO RAIL (HYDERABAD) LIMITED 77D CP 02FEB24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14704","L&T METRO RAIL (HYDERABAD) LIMITED 77D CP 02FEB24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED" "INE128M14712","L&T METRO RAIL (HYDERABAD) LIMITED 71D CP 16FEB24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14720","L&T METRO RAIL (HYDERABAD) LIMITED 74D CP 23FEB24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14738","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 04MAR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -79163,7 +79303,7 @@ ISIN,Description,Issuer,Type,Status "INE134E08JR1","POWER FINANCE CORPORATION LTD. SERIES 179A 8.67 BD 18NV28 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08JS9","POWER FINANCE CORPORATION LTD. SERIES 179B 8.64 BD 19NV33 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08JT7","POWER FINANCE CORPORATION LTD. SR 180 8.75 BD 22FB34 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" -"INE134E08JU5","POWER FINANCE CORPORATION LTD. SERIES 181 8.45 BD 11AG22 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","BLOCKED DUE TO ACA" +"INE134E08JU5","POWER FINANCE CORPORATION LTD. SERIES 181 8.45 BD 11AG22 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","DELETED" "INE134E08JV3","POWER FINANCE CORPORATION LTD. SERIES 182 8.20 BD 14SP20 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","DELETED" "INE134E08JW1","POWER FINANCE CORPORATION LTD. SERIES 183 8.18 BD 19MR22 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","DELETED" "INE134E08JX9","POWER FINANCE CORPORATION LTD. SERIES 184 B 9.10 BD 23MR29 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" @@ -79338,6 +79478,9 @@ ISIN,Description,Issuer,Type,Status "INE135W03131","UNIVERSAL SPORTSBIZ PRIVATE LIMITED 0.01% SERIES F2 PREF 28AG41","UNIVERSAL SPORTSBIZ PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE135W03149","UNIVERSAL SPORTSBIZ PRIVATE LIMITED 0.01% SERIES F3 PREF 30DC41","UNIVERSAL SPORTSBIZ PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE135W03156","UNIVERSAL SPORTSBIZ PRIVATE LIMITED 0.01% SERIES F1 PREF 15JU40","UNIVERSAL SPORTSBIZ PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE135W03164","UNIVERSAL SPORTSBIZ PRIVATE LIMITED 0.01% SERIES E4 PREF 31MY39","UNIVERSAL SPORTSBIZ PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE135W03172","UNIVERSAL SPORTSBIZ PRIVATE LIMITED 0.01% SERIES E4 PREF 28JU39","UNIVERSAL SPORTSBIZ PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE135W03180","UNIVERSAL SPORTSBIZ PRIVATE LIMITED 0.01% SERIES E4 PREF 14JL39","UNIVERSAL SPORTSBIZ PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE135W07017","UNIVERSAL SPORTSBIZ PRIVATE LIMITED SR B 14.20 NCD 01JU22 FVRS1LAC LOAUPTO28JL19","UNIVERSAL SPORTSBIZ PRIVATE LIMITED","DEBENTURE","DELETED" "INE135W07025","UNIVERSAL SPORTSBIZ PRIVATE LIMITED SR A 14.50 NCD 01SP21 FVRS10LAC","UNIVERSAL SPORTSBIZ PRIVATE LIMITED","DEBENTURE","DELETED" "INE135W07033","UNIVERSAL SPORTSBIZ PRIVATE LIMITED SR C 14.50 NCD 01FB22 FVRS1LAC","UNIVERSAL SPORTSBIZ PRIVATE LIMITED","DEBENTURE","DELETED" @@ -79546,7 +79689,7 @@ ISIN,Description,Issuer,Type,Status "INE138M01015","CAREER LAUNCHER EDUCATION INFRASTRUCTURE AND SERVICES LIMITED EQ","CAREER LAUNCHER EDUCATION INFRASTRUCTURE AND SERVICES LIMITED","EQUITY SHARES","DELETED" "INE138O01011","IND RENEWABLE ENERGY LIMITED EQ","IND RENEWABLE ENERGY LIMITED","EQUITY SHARES","DELETED" "INE138O01029","IND RENEWABLE ENERGY LIMITED EQ NEW FV RS.10/-","IND RENEWABLE ENERGY LIMITED","EQUITY SHARES","ACTIVE" -"INE138O20011","IND RENEWABLE ENERGY LIMITED EQ RES","IND RENEWABLE ENERGY LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE138O20011","IND RENEWABLE ENERGY LIMITED EQ RES","IND RENEWABLE ENERGY LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE138P01018","GOLDEN SEAMS INDUSTRIES PRIVATE LIMITED EQ","GOLDEN SEAMS INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE138Q01016","HSR VENTURES PRIVATE LIMITED EQ","HSR VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE138R18018","JMFARC - CENTRAL BANK OF INDIA JUNE 2014 -TRUST SERIES I SECURITY RECEIPT 30JU14","JMFARC - CENTRAL BANK OF INDIA JUNE 2014 -TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -79820,7 +79963,7 @@ ISIN,Description,Issuer,Type,Status "INE140A140K6","PIRAMAL ENTERPRISES LIMITED 38D CP 26MAY23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140L4","PIRAMAL ENTERPRISES LIMITED 179D CP 20OCT23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140M2","PIRAMAL ENTERPRISES LIMITED 91D CP 01AUG23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE140A140N0","PIRAMAL ENTERPRISES LIMITED 269D CP 02FEB24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A140N0","PIRAMAL ENTERPRISES LIMITED 269D CP 02FEB24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140O8","PIRAMAL ENTERPRISES LIMITED 180D CP 07NOV23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140P5","PIRAMAL ENTERPRISES LIMITED 121D CP 14SEP23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140Q3","PIRAMAL ENTERPRISES LIMITED 36D CP 27JUN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -80460,8 +80603,8 @@ ISIN,Description,Issuer,Type,Status "INE140N04013","SYNERGY PROPERTY DEVELOPMENT SERVICES PVT LTD 0.0001% PP PREF 05OT35","SYNERGY PROPERTY DEVELOPMENT SERVICES PVT LTD","PREFERENCE SHARES","DELETED" "INE140O18011","ARCIL - EXCEL OILS AND CHEMICALS PVT LTD - TR SR-1 SECURITY RECEIPTS 03FB12","ARCIL - EXCEL OILS AND CHEMICALS PVT LTD - TR","SECURITISED INSTRUMENT","ACTIVE" "INE140P01014","AKSHAY STHAPATYA PRIVATE LIMITED EQ","AKSHAY STHAPATYA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE140Q01012","DBL SILWANI-SULTANGANJ TOLLWAYS LIMITED EQ","DBL SILWANI-SULTANGANJ TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" -"INE140Q07019","DBL SILWANI-SULTANGANJ TOLLWAYS LIMITED 13 LOA 31OT25 FVRS1LAC","DBL SILWANI-SULTANGANJ TOLLWAYS LIMITED","DEBENTURE","ACTIVE" +"INE140Q01012","DBL SILWANI-SULTANGANJ TOLLWAYS PRIVATE LIMITED EQ","DBL SILWANI-SULTANGANJ TOLLWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE140Q07019","DBL SILWANI-SULTANGANJ TOLLWAYS PRIVATE LIMITED 13 LOA 31OT25 FVRS1LAC","DBL SILWANI-SULTANGANJ TOLLWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE140R01010","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED EQ","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE140R04014","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 11% SEREIES I PREF 27MR20","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE140R07033","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED SR-F 13.5 XIRR NCD 23JU17 FVRS375000","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" @@ -80875,7 +81018,7 @@ ISIN,Description,Issuer,Type,Status "INE144H14FY5","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 13DEC23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" "INE144H14FZ2","DEUTSCHE INVESTMENTS INDIA PVT LTD 178D CP 07MAR24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14GA3","DEUTSCHE INVESTMENTS INDIA PVT LTD 128D CP 28FEB24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" -"INE144H14GB1","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 02FEB24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" +"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" "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" @@ -81205,8 +81348,8 @@ ISIN,Description,Issuer,Type,Status "INE146R18011","JMFARC - VIJAYA BANK JUNE 2014 -TRUST SERIES I SECURITY RECEIPT 30JU14","JMFARC - VIJAYA BANK JUNE 2014 -TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE146S01015","MSP METALLICS LIMITED EQ","MSP METALLICS LIMITED","EQUITY SHARES","ACTIVE" "INE146S03011","MSP METALLICS LIMITED 1% PREF 30SP33","MSP METALLICS LIMITED","PREFERENCE SHARES","ACTIVE" -"INE146T01013","DBL MUNDI-SANAWAD TOLLWAYS LIMITED EQ","DBL MUNDI-SANAWAD TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" -"INE146T07028","DBL MUNDI-SANAWAD TOLLWAYS LIMITED 13 LOA 31JN26 FVRS1LAC","DBL MUNDI-SANAWAD TOLLWAYS LIMITED","DEBENTURE","ACTIVE" +"INE146T01013","DBL MUNDI-SANAWAD TOLLWAYS PRIVATE LIMITED EQ","DBL MUNDI-SANAWAD TOLLWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE146T07028","DBL MUNDI-SANAWAD TOLLWAYS PRIVATE LIMITED 13 LOA 31JN26 FVRS1LAC","DBL MUNDI-SANAWAD TOLLWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE146V01019","MYTRAH AAKASH POWER PRIVATE LIMITED EQ","MYTRAH AAKASH POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE146V08014","MYTRAH AAKASH POWER PRIVATE LIMITED 10.5 LOA 02FB35 FVRS50","MYTRAH AAKASH POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE146W01017","FLEXIRURAL URJA JALGAON LIMITED EQ","FLEXIRURAL URJA JALGAON LIMITED","EQUITY SHARES","ACTIVE" @@ -82083,6 +82226,7 @@ ISIN,Description,Issuer,Type,Status "INE148N01012","SHYAM STEEL INDUSTRIES LIMITED EQ","SHYAM STEEL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE148N07019","SHYAM STEEL INDUSTRIES LIMITED SR I RR LOA 28FB28 PPRS67000","SHYAM STEEL INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE148N07027","SHYAM STEEL INDUSTRIES LIMITED SR I RR LOA 28FB28 PPRS80000","SHYAM STEEL INDUSTRIES LIMITED","DEBENTURE","ACTIVE" +"INE148N07035","SHYAM STEEL INDUSTRIES LIMITED SR I RR LOA 28FB28 FVRS1LAC","SHYAM STEEL INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE148N14015","SHYAM STEEL INDUSTRIES LIMITED 90D CP 24OCT19","SHYAM STEEL INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE148N14023","SHYAM STEEL INDUSTRIES LIMITED 86D CP 25OCT19","SHYAM STEEL INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE148N14031","SHYAM STEEL INDUSTRIES LIMITED 90D CP 29JAN20","SHYAM STEEL INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -86076,6 +86220,7 @@ ISIN,Description,Issuer,Type,Status "INE197A07096","JYOTI STRUCTURES LIMITED 7 LOA 21OT18 FVRS10LAC","JYOTI STRUCTURES LIMITED","DEBENTURE","ACTIVE" "INE197A07104","JYOTI STRUCTURES LIMITED CL A RR NCD 30NV33 FVRS1LAC","JYOTI STRUCTURES LIMITED","DEBENTURE","ACTIVE" "INE197A13011","JYOTI STRUCTURES LIMITED WARRANTS 14AG12","JYOTI STRUCTURES LIMITED","WARRANT","BLOCKED DUE TO ACA" +"INE197A13029","JYOTI STRUCTURES LIMITED WARRANTS 30JU25","JYOTI STRUCTURES LIMITED","WARRANT","ACTIVE" "INE197B01014","D.R. SOFTECH AND INDUSTRIES LIMITED EQ","D.R. SOFTECH AND INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE197C01012","AXEL POLYMERS LIMITED EQ","AXEL POLYMERS LIMITED","EQUITY SHARES","ACTIVE" "INE197D01010","JINDAL POLY FILMS LIMITED EQ","JINDAL POLY FILMS LIMITED","EQUITY SHARES","ACTIVE" @@ -86376,7 +86521,7 @@ ISIN,Description,Issuer,Type,Status "INE201P08175","G R INFRAPROJECTS LIMITED 7.7 NCD 20JN32 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" "INE201P08183","G R INFRAPROJECTS LIMITED BR NCD 03JU25 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" "INE201P08191","G R INFRAPROJECTS LIMITED 8 NCD 30AG29 FVRS10LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" -"INE201P08209","G R INFRAPROJECTS LIMITED 8.35 NCD 02FB29 FVRS1LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","ACTIVE" +"INE201P08209","G R INFRAPROJECTS LIMITED 8.35 NCD 02FB29 FVRS1LAC","G R INFRAPROJECTS LIMITED","DEBENTURE","SUSPENDED" "INE201R01010","PHOENIX HITEC CITY PRIVATE LIMITED EQ","PHOENIX HITEC CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE201R08015","PHOENIX HITEC CITY PRIVATE LIMITED 10 CCD 12MR28 FVRS100","PHOENIX HITEC CITY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE201S01018","VG LEARNING DESTINATION INDIA PRIVATE LIMITED EQ","VG LEARNING DESTINATION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -88841,7 +88986,7 @@ ISIN,Description,Issuer,Type,Status "INE220B08092","KALPATARU PROJECTS INTERNATIONAL LIMITED BR NCD 09DC25 FVRS10LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE220B08100","KALPATARU PROJECTS INTERNATIONAL LIMITED 8.07 NCD 29JU26 FVRS1LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE220B08118","KALPATARU PROJECTS INTERNATIONAL LIMITED RR NCD 01OT27 FVRS1LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" -"INE220B08126","KALPATARU PROJECTS INTERNATIONAL LIMITED 8.32 NCD 05FB27 FVRS1LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" +"INE220B08126","KALPATARU PROJECTS INTERNATIONAL LIMITED 8.32 NCD 05FB27 FVRS1LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","SUSPENDED" "INE220B14942","KALPATARU POWER TRANSMISSION LTD 87D CP 30DEC16","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE220B14959","KALPATARU POWER TRANSMISSION LTD 84D CP 29MAR17","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE220B14967","KALPATARU POWER TRANSMISSION LTD 85D CP 29JUN17","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -88875,6 +89020,7 @@ ISIN,Description,Issuer,Type,Status "INE220B14AY7","KALPATARU POWER TRANSMISSION LTD 61D CP 06DEC21","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE220B14AZ4","KALPATARU PROJECTS INTERNATIONAL LIMITED 85D CP 24NOV23","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE220B14BA5","KALPATARU PROJECTS INTERNATIONAL LIMITED 90D CP 31JAN24","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" +"INE220B14BB3","KALPATARU PROJECTS INTERNATIONAL LIMITED 49D CP 28MAR24","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE220C01012","DHANALAXMI ROTOSPINNERS LIMITED EQ","DHANALAXMI ROTOSPINNERS LIMITED","EQUITY SHARES","ACTIVE" "INE220D01010","MUDIT FINLEASE LIMITED EQ","MUDIT FINLEASE LIMITED","EQUITY SHARES","ACTIVE" "INE220G01021","JINDAL STAINLESS LIMITED EQ NEW","JINDAL STAINLESS LIMITED","EQUITY SHARES","ACTIVE" @@ -88982,7 +89128,7 @@ ISIN,Description,Issuer,Type,Status "INE222I01015","MANGAL KESHAV FINANCIAL SERVICES LIMITED EQ","MANGAL KESHAV FINANCIAL SERVICES LIMITED","EQUITY SHARES","DELETED" "INE222J01013","RANE ENGINE VALVE LIMITED EQ","RANE ENGINE VALVE LIMITED","EQUITY SHARES","ACTIVE" "INE222J13018","RANE ENGINE VALVE LIMITED WARRANT 08SP23","RANE ENGINE VALVE LIMITED","WARRANT","ACTIVE" -"INE222K01011","MODEST INFRASTRUCTURE LIMITED EQ","MODEST INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" +"INE222K01011","MODEST INFRASTRUCTURE PRIVATE LIMITED EQ","MODEST INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE222L01019","KISHANGARH BEAWAR NH-8 TOLLWAY PRIVATE LIMITED EQ","KISHANGARH BEAWAR NH-8 TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE222N01015","UGAM SOLUTIONS PRIVATE LIMITED EQ","UGAM SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE222N03011","UGAM SOLUTIONS PRIVATE LIMITED 0.1% PREF 29MR42","UGAM SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -89563,6 +89709,10 @@ ISIN,Description,Issuer,Type,Status "INE233A14H31","GODREJ INDUSTRIES LIMITED 91D CP 02MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14H49","GODREJ INDUSTRIES LIMITED 91D CP 03MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14H56","GODREJ INDUSTRIES LIMITED 91D CP 06MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14H64","GODREJ INDUSTRIES LIMITED 91D CP 08MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14H72","GODREJ INDUSTRIES LIMITED 91D CP 09MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14H80","GODREJ INDUSTRIES LIMITED 91D CP 10MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14H98","GODREJ INDUSTRIES LIMITED 91D CP 13MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14IF4","GODREJ INDUSTRIES LIMITED 91D CP 03FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14IG2","GODREJ INDUSTRIES LIMITED 91D CP 06FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14IH0","GODREJ INDUSTRIES LIMITED 91D CP 09FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -90358,6 +90508,7 @@ ISIN,Description,Issuer,Type,Status "INE237A160T9","KOTAK MAHINDRA BANK LIMITED CD 20MAR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A160U7","KOTAK MAHINDRA BANK LIMITED CD 23NOV23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A160V5","KOTAK MAHINDRA BANK LIMITED CD 25OCT24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A160W3","KOTAK MAHINDRA BANK LIMITED CD 05FEB25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A161A7","KOTAK MAHINDRA BANK LIMITED CD 15NOV17","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A161B5","KOTAK MAHINDRA BANK LIMITED CD 25JUL18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A161C3","KOTAK MAHINDRA BANK LIMITED CD 25JUN18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -92627,6 +92778,7 @@ ISIN,Description,Issuer,Type,Status "INE244R07AU5","CENTRUM FINANCIAL SERVICES LIMITED SR 10 11.67 NCD 13JL27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07AV3","CENTRUM FINANCIAL SERVICES LIMITED SR 07 BR NCD 27JL27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07AW1","CENTRUM FINANCIAL SERVICES LIMITED SR 08 BR NCD 30AP26 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE244R07AX9","CENTRUM FINANCIAL SERVICES LIMITED SR 11 14.02 NCD 18AP25 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" @@ -93538,7 +93690,7 @@ ISIN,Description,Issuer,Type,Status "INE248U07EV0","360 ONE PRIME LIMITED SR II TR I 9.22 NCD 18JL25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07EW8","360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07EX6","360 ONE PRIME LIMITED SR I TR I 8.91 NCD 18JL25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" -"INE248U07EY4","360 ONE PRIME LIMITED 9.03 NCD 28JN26 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","SUSPENDED" +"INE248U07EY4","360 ONE PRIME LIMITED 9.03 NCD 28JN26 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08010","360 ONE PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08028","360 ONE PRIME LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08036","IIFL WEALTH FINANCE LIMITED SR-A-JUNE2022 9.5 LOA 06JU22 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" @@ -93984,7 +94136,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14OF8","360 ONE PRIME LIMITED 91D CP 19JAN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14OG6","360 ONE PRIME LIMITED 364D CP 18OCT24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OH4","360 ONE PRIME LIMITED 364D CP 21OCT24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE248U14OI2","360 ONE PRIME LIMITED 91D CP 02FEB24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14OI2","360 ONE PRIME LIMITED 91D CP 02FEB24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14OJ0","360 ONE PRIME LIMITED 91D CP 05FEB24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OK8","360 ONE PRIME LIMITED 91D CP 08FEB24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OL6","360 ONE PRIME LIMITED 181D CP 03JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -93998,6 +94150,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14OT9","360 ONE PRIME LIMITED 90D CP 30APR24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OU7","360 ONE PRIME LIMITED 364D CP 30JAN25","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OV5","360 ONE PRIME LIMITED 90D CP 06MAY24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14OW3","360 ONE PRIME LIMITED 90D CP 08MAY24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248V15013","BOLTON CV IFMR CAPITAL 2016 SR-A1 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248V15021","BOLTON CV IFMR CAPITAL 2016 SR-A2 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248W01011","INDIANNICA LEARNING PRIVATE LIMITED EQ","INDIANNICA LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -94448,6 +94601,7 @@ ISIN,Description,Issuer,Type,Status "INE257F01017","MAHALAXMI SEAMLESS LIMITED EQ","MAHALAXMI SEAMLESS LIMITED","EQUITY SHARES","ACTIVE" "INE257G01015","SHASUN FINANCE LIMITED EQ","SHASUN FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE257H01013","BVG INDIA LIMITED EQ","BVG INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE257H01021","BVG INDIA LIMITED EQ NEW FV RS 2/-","BVG INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE257J01019","BHUSHAN ENERGY LIMITED EQ","ANGUL ENERGY LIMITED","EQUITY SHARES","DELETED" "INE257J01027","ANGUL ENERGY LIMITED EQ NEW FV RS.10/-","ANGUL ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE257L04019","JSW INVESTMENTS PRIVATE LIMITED 8% PREF 24MR20","JSW INVESTMENTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -94771,7 +94925,7 @@ ISIN,Description,Issuer,Type,Status "INE261F08ED0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08EE8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24D 7.65 BD 28AP34 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08EF5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" -"INE261F08EG3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","SUSPENDED" +"INE261F08EG3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F09400","NABARD SR-12 13 BD 07OT07 FV RS 1000","NABARD SR-12","BOND","BLOCKED DUE TO ACA" "INE261F09483","NABARD TFB-4G 5 BD 01OT08 FV RS 10000","NABARD TFB-4G","BOND","BLOCKED DUE TO ACA" "INE261F09AA2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CGB-MAR-2010 B 5.33 BD 31MR10 FVRS10000","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","BLOCKED DUE TO ACA" @@ -95160,6 +95314,7 @@ ISIN,Description,Issuer,Type,Status "INE261F16751","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13NOV24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16769","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17JAN25","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16777","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN25","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE261F16785","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07FEB25","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261G01017","LANCO TANJORE POWER COMPANY LIMITED EQ","LANCO TANJORE POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE261H07012","MAHARASHTRA STATE POLICE HOUSING & WELFARE CORPORATION LIMITED SR-1 13.2 BD 10DC09 FVRS1LAC","MAHARASHTRA STATE POLICE HOUSING & WELFARE CORPORATION LIMITED","BOND","DELETED" "INE261J01011","ABG KANDLA CONTAINER TERMINAL LTD. EQ","ABG KANDLA CONTAINER TERMINAL LTD.","EQUITY SHARES","ACTIVE" @@ -95443,6 +95598,8 @@ ISIN,Description,Issuer,Type,Status "INE265X01013","ISHAAN CLUBS & HOTELS PRIVATE LIMITED EQ","ISHAAN CLUBS & HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE265X07010","ISHAAN CLUBS & HOTELS PRIVATE LIMITED SR D 11.65 NCD 30SP29 FVRS10LAC","ISHAAN CLUBS & HOTELS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE265X07028","ISHAAN CLUBS & HOTELS PRIVATE LIMITED SR A NCD 15SP28 FVRS10LAC","ISHAAN CLUBS & HOTELS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE265X07036","ISHAAN CLUBS & HOTELS PRIVATE LIMITED SR B 13.40 NCD 31MR26 FVRS10LAC","ISHAAN CLUBS & HOTELS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE265X07044","ISHAAN CLUBS & HOTELS PRIVATE LIMITED SR C 14.95 NCD 31MR28 FVRS10LAC","ISHAAN CLUBS & HOTELS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE266B01017","KINETIC ENGINEERING LIMITED EQ","KINETIC ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE266B03013","KINETIC ENGINEERING LIMITED 8% PREF 10SP43","KINETIC ENGINEERING LIMITED","PREFERENCE SHARES","ACTIVE" "INE266C01023","SGN TELECOMS LIMITED EQ NEW FV RE.1/-","SGN TELECOMS LIMITED","EQUITY SHARES","ACTIVE" @@ -96042,6 +96199,7 @@ ISIN,Description,Issuer,Type,Status "INE274R07964","CENTRUM RETAIL SERVICES LIMITED SR 06 21.14 NCD 29AG25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07972","CENTRUM RETAIL SERVICES LIMITED SR 7 14.03 NCD 27FB25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07980","CENTRUM RETAIL SERVICES LIMITED SR 08 14.03 NCD 24MR25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE274R07998","CENTRUM RETAIL SERVICES LIMITED SR 11 BR NCD 30NV26 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274S01015","INNOVEN CAPITAL INDIA PRIVATE LIMITED EQ","INNOVEN CAPITAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE274S14026","INNOVEN CAPITAL INDIA PRIVATE LIMITED 105D CP 21JUN17","INNOVEN CAPITAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE274S14034","INNOVEN CAPITAL INDIA PRIVATE LIMITED 90D CP 29JUN17","INNOVEN CAPITAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -97696,6 +97854,8 @@ ISIN,Description,Issuer,Type,Status "INE296A07SR9","BAJAJ FINANCE LIMITED 8.10 LOA 08JN27 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07SS7","BAJAJ FINANCE LIMITED 8.20 LOA 15JN26 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07ST5","BAJAJ FINANCE LIMITED 8.10 LOA 23JN29 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE296A07SU3","BAJAJ FINANCE LIMITED OP 1 NCD 08FB24 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE296A07SV1","BAJAJ FINANCE LIMITED NCD 31JN34 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A08359","BAJAJ FINANCE LIMITED 9.75 NCD 19AP20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08425","BAJAJ FINANCE LIMITED 9.5 NCD 01JU20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08433","BAJAJ FINANCE LIMITED 9.45 NCD 02JL20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" @@ -98288,7 +98448,7 @@ ISIN,Description,Issuer,Type,Status "INE299Z01017","RED PIXELS VENTURES LIMITED EQ","RED PIXELS VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE300A01016","GOODRICKE GROUP LIMITED EQ","GOODRICKE GROUP LIMITED","EQUITY SHARES","ACTIVE" "INE300B01022","INDIAN INFOTECH AND SOFTWARE LTD EQ NEW FV RE.1/-","INDIAN INFOTECH AND SOFTWARE LTD","EQUITY SHARES","ACTIVE" -"INE300B20014","INDIAN INFOTECH AND SOFTWARE LTD EQ RES","INDIAN INFOTECH AND SOFTWARE LTD","RIGHTS ENTITLEMENT","SUSPENDED" +"INE300B20014","INDIAN INFOTECH AND SOFTWARE LTD EQ RES","INDIAN INFOTECH AND SOFTWARE LTD","RIGHTS ENTITLEMENT","ACTIVE" "INE300C01012","MANSINGH HOTELS AND RESORTS LIMITED EQ","MANSINGH HOTELS AND RESORTS LIMITED","EQUITY SHARES","ACTIVE" "INE300D01010","ROCK HARD PETROCHEMICAL INDUSTRIES LIMITED EQ","ROCK HARD PETROCHEMICAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE300E01018","RIVERDALE FOODS LIMITED EQ","RIVERDALE FOODS LIMITED","EQUITY SHARES","SUSPENDED" @@ -98631,10 +98791,10 @@ ISIN,Description,Issuer,Type,Status "INE304E01010","SAVANI FINANCIALS LIMITED EQ","SAVANI FINANCIALS LIMITED","EQUITY SHARES","ACTIVE" "INE304F01017","ISPAT SHEETS LIMITED EQ","ISPAT SHEETS LIMITED","EQUITY SHARES","ACTIVE" "INE304I01011","VEENA INDUSTRIES LIMITED EQ","VEENA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE304N01011","DBL NADIAD MODASA TOLLWAYS LIMITED EQ","DBL NADIAD MODASA TOLLWAYS LIMITED","EQUITY SHARES","DELETED" -"INE304N01029","DBL NADIAD MODASA TOLLWAYS LIMITED EQ CLASS A","DBL NADIAD MODASA TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" -"INE304N01037","DBL NADIAD MODASA TOLLWAYS LIMITED EQ CLASS B","DBL NADIAD MODASA TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" -"INE304N07018","DBL NADIAD MODASA TOLLWAYS LIMITED 13 LOA 30AP25 FVRS1LAC","DBL NADIAD MODASA TOLLWAYS LIMITED","DEBENTURE","ACTIVE" +"INE304N01011","DBL NADIAD MODASA TOLLWAYS LIMITED EQ","DBL NADIAD MODASA TOLLWAYS PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE304N01029","DBL NADIAD MODASA TOLLWAYS PRIVATE LIMITED EQ CLASS A","DBL NADIAD MODASA TOLLWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE304N01037","DBL NADIAD MODASA TOLLWAYS PRIVATE LIMITED EQ CLASS B","DBL NADIAD MODASA TOLLWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE304N07018","DBL NADIAD MODASA TOLLWAYS PRIVATE LIMITED 13 LOA 30AP25 FVRS1LAC","DBL NADIAD MODASA TOLLWAYS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE304P01016","NEW AMBI TRADING AND INVESTMENTS PRIVATE LTD. EQ","NEW AMBI TRADING AND INVESTMENTS PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE304Q01014","VLS CAPITAL LIMITED EQ","VLS CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE304R01012","BHARATH SALT REFINERIES LIMITED EQ","BHARATH SALT REFINERIES LIMITED","EQUITY SHARES","ACTIVE" @@ -100815,6 +100975,7 @@ ISIN,Description,Issuer,Type,Status "INE331V04037","MERIL ENDO SURGERY PRIVATE LIMITED 9% PREF 21MR27","MERIL ENDO SURGERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE331V04045","MERIL ENDO SURGERY PRIVATE LIMITED 9% PREF 12MR28","MERIL ENDO SURGERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE331V04052","MERIL ENDO SURGERY PRIVATE LIMITED 9% PREF 20SP27","MERIL ENDO SURGERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE331V04060","MERIL ENDO SURGERY PRIVATE LIMITED 12% PREF 28MR29","MERIL ENDO SURGERY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE331W01015","RAHEJA TOWERS PRIVATE LIMITED EQ","RAHEJA TOWERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE331W07012","RAHEJA TOWERS PRIVATE LIMITED SR-A 12 LOA 30AP22 FVRS5LAC","RAHEJA TOWERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE331X01013","ZAMIDAR REALCON PRIVATE LIMITED EQ","ZAMIDAR REALCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -100921,6 +101082,7 @@ ISIN,Description,Issuer,Type,Status "INE333V04025","MERIL HEALTHCARE PRIVATE LIMITED 12% PREF 28MR24","MERIL HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE333V04033","MERIL HEALTHCARE PRIVATE LIMITED 9% PREF 12JL27","MERIL HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE333V04041","MERIL HEALTHCARE PRIVATE LIMITED 9% PREF 04DC27","MERIL HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE333V04058","MERIL HEALTHCARE PRIVATE LIMITED 12% PREF 28MR29","MERIL HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE333W01011","SADBHAV NAINITAL HIGHWAY LIMITED EQ","SADBHAV NAINITAL HIGHWAY LIMITED","EQUITY SHARES","ACTIVE" "INE333X01019","SATYA SHYAM TRADING LIMITED EQ","SATYA SHYAM TRADING LIMITED","EQUITY SHARES","ACTIVE" "INE333Y01017","MRC AGROTECH LIMITED EQ","MRC AGROTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -101382,7 +101544,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14FV7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 31JAN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FW5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 01FEB24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FX3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 05FEB24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE338I14FY1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02FEB24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14FY1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02FEB24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FZ8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 132D CP 13MAR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14GA9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 325D CP 23SEP24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14GB7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 102D CP 12MAR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -101399,6 +101561,8 @@ ISIN,Description,Issuer,Type,Status "INE338I14GM4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 100D CP 26APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14GN2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14GO0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14GP7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 07MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14GQ5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 06FEB25","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338K18019","IARC - UBI - CORP - 16/09-10 TRUST SECURITY RECEIPT 02MY09","IARC - UBI - CORP - 16/09-10 TRUST","SECURITISED INSTRUMENT","DELETED" "INE338L01013","NEW CHEMI INDUSTRIES LIMITED EQ","NEW CHEMI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE338M01011","G.E.T. WATER SOLUTIONS PRIVATE LIMITED EQ","G.E.T. WATER SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -101724,6 +101888,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14AC7","NAVI FINSERV LIMITED 91D CP 10APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AD5","NAVI FINSERV LIMITED 94D CP 22APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AE3","NAVI FINSERV LIMITED 91D CP 29APR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14AF0","NAVI FINSERV LIMITED 91D CP 07MAY24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" "INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" @@ -102024,6 +102189,7 @@ ISIN,Description,Issuer,Type,Status "INE348L07142","MAS FINANCIAL SERVICES LIMITED BR LOA 03DC24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L07159","MAS FINANCIAL SERVICES LIMITED 9.75 LOA 28SP26 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE348L07167","MAS FINANCIAL SERVICES LIMITED 8.60 NCD 16JL25 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE348L07175","MAS FINANCIAL SERVICES LIMITED RR NCD 12AG25 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L08017","MAS FINANCIAL SERVICES LIMITED RR CCD 27JL31 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE348L08025","MAS FINANCIAL SERVICES LIMITED 13.5 NCD 18SP21 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE348L08033","MAS FINANCIAL SERVICES LIMITED 14 LOA 22JU22 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -102636,7 +102802,7 @@ ISIN,Description,Issuer,Type,Status "INE357L07432","NOMURA CAPITAL (INDIA) PVT. LTD. 8.17 NCD 24JL26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" "INE357L07440","NOMURA CAPITAL (INDIA) PVT. LTD. 8.29 NCD 13MY25 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" "INE357L07457","NOMURA CAPITAL (INDIA) PVT. LTD. 8.50 NCD 21OT26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" -"INE357L07465","NOMURA CAPITAL (INDIA) PVT. LTD. NCD 30AP26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" +"INE357L07465","NOMURA CAPITAL (INDIA) PVT. LTD. 8.55 NCD 30AP26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","SUSPENDED" "INE357L14271","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24MAY17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14289","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24JUL17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14297","NOMURA CAPITAL (INDIA) PVT. LTD. 63D CP 25SEP17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" @@ -103131,7 +103297,7 @@ ISIN,Description,Issuer,Type,Status "INE367Y07103","WHEELSEMI PRIVATE LIMITED 14.50 NCD 30JU24 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE367Y07111","WHEELSEMI PRIVATE LIMITED 14.20 NCD 04JU23 FVRS750000","WHEELSEMI PRIVATE LIMITED","DEBENTURE","DELETED" "INE367Y07129","WHEELSEMI PRIVATE LIMITED 14.50 NCD 10SP24 FVRS10LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE367Y07137","WHEELSEMI PRIVATE LIMITED 10.70 NCD 16OT25 FVRS1LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE367Y07137","WHEELSEMI PRIVATE LIMITED 10.70 NCD 16OT25 FVRS87500","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE367Y07145","WHEELSEMI PRIVATE LIMITED SR II 12.60 NCD 23MY26 FVRS1LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE367Y07152","WHEELSEMI PRIVATE LIMITED SR I 12.35 NCD 23MY25 FVRS1LAC","WHEELSEMI PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE367Y14018","WHEELSEMI PRIVATE LIMITED 76D CP 16MAR20","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -105135,8 +105301,8 @@ ISIN,Description,Issuer,Type,Status "INE401W08029","SALARPURIA HOUSING PRIVATE LIMITED SR-2016 1 NCD 30MR21 FVRS1000","SALARPURIA HOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE401X01014","LANCO SOLAR SERVICES PRIVATE LIMITED EQ","LANCO SOLAR SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE401Y01012","HINDUJA HOUSING FINANCE LIMITED EQ","HINDUJA HOUSING FINANCE LIMITED","EQUITY SHARES","ACTIVE" -"INE401Y07019","HINDUJA HOUSING FINANCE LIMITED 8.85 NCD 01JN27 FVRS1LAC","HINDUJA HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE401Y07027","HINDUJA HOUSING FINANCE LIMITED 8.85 NCD 01FB27 FVRS1LAC","HINDUJA HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE401Y07019","HINDUJA HOUSING FINANCE LIMITED 8.85 NCD 01JN27 FVRS1LAC","HINDUJA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE401Y07027","HINDUJA HOUSING FINANCE LIMITED 8.85 NCD 01FB27 FVRS1LAC","HINDUJA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE401Y08017","HINDUJA HOUSING FINANCE LIMITED 9.75 LOA 12JU30 FVRS1LAC","HINDUJA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE401Y08025","HINDUJA HOUSING FINANCE LIMITED 9.65 NCD 29DC38 FVRS1LAC","HINDUJA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE401Y14015","HINDUJA HOUSING FINANCE LIMITED 81D CP 04DEC17","HINDUJA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -105787,6 +105953,7 @@ ISIN,Description,Issuer,Type,Status "INE404B01014","LAST MILE ENTERPRISES LIMITED EQ","LAST MILE ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE404B13019","LAST MILE ENTERPRISES LIMITED WARRANTS 03OT24","LAST MILE ENTERPRISES LIMITED","WARRANT","ACTIVE" "INE404B13027","LAST MILE ENTERPRISES LIMITED WARRANTS 06OT2024","LAST MILE ENTERPRISES LIMITED","WARRANT","ACTIVE" +"INE404B13035","LAST MILE ENTERPRISES LIMITED WARRANTS 21JU25","LAST MILE ENTERPRISES LIMITED","WARRANT","ACTIVE" "INE404C01012","AMOL MINECHEM LIMITED EQ","AMOL MINECHEM LIMITED","EQUITY SHARES","ACTIVE" "INE404E01018","MEWAR POLYTEX LIMITED EQ","MEWAR POLYTEX LIMITED","EQUITY SHARES","ACTIVE" "INE404F01031","TTI ENTERPRISE LIMITED EQ NEW FV RS. 10/-","TTI ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE" @@ -107764,6 +107931,7 @@ ISIN,Description,Issuer,Type,Status "INE420C14045","PAISALO DIGITAL LIMITED 80D CP 29JAN24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE420C14052","PAISALO DIGITAL LIMITED 268D CP 13SEP24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE420C14060","PAISALO DIGITAL LIMITED 91D CP 30APR24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE420C14078","PAISALO DIGITAL LIMITED 91D CP 13MAY24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE420D01016","CHHABRA SPINNERS LIMITED EQ","CHHABRA SPINNERS LIMITED","EQUITY SHARES","ACTIVE" "INE420F01011","T. STANES AND COMPANY LIMITED EQ","T. STANES AND COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE420G15019","INDIA LOAN SECURITISATION SR-3 TRUST- KMBL SENIOR PTC 17MR04","INDIA LOAN SECURITISATION SR-3 TRUST- KMBL","SECURITISED INSTRUMENT","ACTIVE" @@ -109382,7 +109550,7 @@ ISIN,Description,Issuer,Type,Status "INE437T01016","SANJAY CONSTRUCTION AND FINANCE PVT LTD EQ","TRANSCON ICONICA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE437T07013","SANJAY CONSTRUCTION AND FINANCE PVT LTD 18 NCD 10SP19 FVRS1CR","TRANSCON ICONICA PRIVATE LIMITED","DEBENTURE","DELETED" "INE437T07021","SANJAY CONSTRUCTION AND FINANCE PVT LTD 16 NCD 30DC21 FVRS1000","TRANSCON ICONICA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE437T07039","TRANSCON ICONICA PRIVATE LIMITED 19 NCD 30AP26 FVRS1LAC","TRANSCON ICONICA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE437T07039","TRANSCON ICONICA PRIVATE LIMITED 19 NCD 08AG25 FVRS1LAC","TRANSCON ICONICA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE437U01014","WORLDS WINDOW WARDHA INFRASTRUCTURE PRIVATE LIMITED EQ","WORLDS WINDOW WARDHA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE437V01012","INTERGLOBE BUSINESS SOLUTIONS PRIVATE LIMITED EQ","INTERGLOBE BUSINESS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE437W01010","OPG METALS & FINSEC LIMITED EQ","OPG METALS & FINSEC LIMITED","EQUITY SHARES","ACTIVE" @@ -109843,6 +110011,7 @@ ISIN,Description,Issuer,Type,Status "INE445A01027","ATLAS COPCO (INDIA) PRIVATE LIMITED EQ NEW FV RS.10/-","ATLAS COPCO (INDIA) PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" "INE445C01015","XPRO INDIA LIMITED EQ","XPRO INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE445C13010","XPRO INDIA LIMITED WARRANTS 10JL23","XPRO INDIA LIMITED","WARRANT","DELETED" +"INE445C13028","XPRO INDIA LIMITED WARRANTS 28JL25","XPRO INDIA LIMITED","WARRANT","ACTIVE" "INE445D01013","NILE LIMITED EQ","NILE LIMITED","EQUITY SHARES","ACTIVE" "INE445H18018","ARCIL-SBPS-006-IV TRUST SR-1 SECURITY RECEIPTS 18JN06","ARCIL-SBPS-006-IV TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE445I18016","ARCIL- PAREKH PLATINUM LIMITED TRUST SR- 1 SECURITY RECEIPTS 29DC06","ARCIL- PAREKH PLATINUM LIMITED TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -111323,9 +111492,9 @@ ISIN,Description,Issuer,Type,Status "INE465Z01014","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED EQ","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE465Z08019","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED SR-1 16.5 LOA 01FB23 FVRS10LAC","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE466A01015","BHARAT HOTELS LIMITED EQ","BHARAT HOTELS LIMITED","EQUITY SHARES","ACTIVE" -"INE466A07046","BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS86144.30","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" -"INE466A07053","BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS86144.30","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" -"INE466A07061","BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS86144.30","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" +"INE466A07046","BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS84326.04","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" +"INE466A07053","BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS84326.04","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" +"INE466A07061","BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS84326.04","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" "INE466B01013","CAUVERY SOFTWARE ENGINEERING SYSTEMS LIMITED EQ","CAUVERY SOFTWARE ENGINEERING SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE466C01011","INTOP SOFTWARE SOLUTIONS LIMITED EQ","INTOP SOFTWARE SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE466D01019","VEEJAY LAKSHMI ENGINEERING WORKS LIMITED EQ","VEEJAY LAKSHMI ENGINEERING WORKS LIMITED","EQUITY SHARES","ACTIVE" @@ -111475,7 +111644,7 @@ ISIN,Description,Issuer,Type,Status "INE466L14CF0","360 ONE WAM LIMITED 87D CP 22DEC23","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CG8","360 ONE WAM LIMITED 90D CP 15JAN24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14CH6","360 ONE WAM LIMITED 91D CP 18JAN24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" -"INE466L14CI4","360 ONE WAM LIMITED 88D CP 02FEB24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE466L14CI4","360 ONE WAM LIMITED 88D CP 02FEB24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14CJ2","360 ONE WAM LIMITED 91D CP 08FEB24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CK0","360 ONE WAM LIMITED 91D CP 11MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CL8","360 ONE WAM LIMITED 91D CP 14MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -111486,6 +111655,7 @@ ISIN,Description,Issuer,Type,Status "INE466L14CQ7","360 ONE WAM LIMITED 37D CP 13MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CR5","360 ONE WAM LIMITED 91D CP 03MAY24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CS3","360 ONE WAM LIMITED 42D CP 18MAR24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE466L14CT1","360 ONE WAM LIMITED 90D CP 09MAY24","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" @@ -112171,6 +112341,8 @@ ISIN,Description,Issuer,Type,Status "INE472H14235","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 111D CP 14MAR24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472H14243","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 12MAR24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472H14250","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 75D CP 20MAR24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472H14268","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 180D CP 07AUG24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472H14276","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 365D CP 11FEB25","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" @@ -112264,6 +112436,7 @@ ISIN,Description,Issuer,Type,Status "INE473Z01018","KAVITA INFRASTRUCTURE PRIVATE LIMITED EQ","KAVITA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE474B01017","PSL LIMITED EQ","PSL LIMITED","EQUITY SHARES","ACTIVE" "INE474C01015","REMSONS INDUSTRIES LIMITED EQ","REMSONS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE474C13010","REMSONS INDUSTRIES LIMITED WARRANTS 17JL25","REMSONS INDUSTRIES LIMITED","WARRANT","ACTIVE" "INE474D01013","SAFFRON INDUSTRIES LIMITED EQ","SAFFRON INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE474E01029","BHANDARI HOSIERY EXPORTS LIMITED EQ NEW FV RE. 1/-","BHANDARI HOSIERY EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE474E20011","BHANDARI HOSIERY EXPORTS LIMITED EQ RES","BHANDARI HOSIERY EXPORTS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" @@ -112608,7 +112781,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16WH1","CANARA BANK CD 20NOV23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16WI9","CANARA BANK CD 21NOV23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16WJ7","CANARA BANK CD 24NOV23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE476A16WK5","CANARA BANK CD 01FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16WK5","CANARA BANK CD 01FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16WL3","CANARA BANK CD 05DEC23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16WM1","CANARA BANK CD 07FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16WN9","CANARA BANK CD 13DEC23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" @@ -112636,6 +112809,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16XJ5","CANARA BANK CD 17JAN25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XK3","CANARA BANK CD 22JAN25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XL1","CANARA BANK CD 06MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16XM9","CANARA BANK CD 08MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE" "INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -113071,6 +113245,8 @@ ISIN,Description,Issuer,Type,Status "INE477A14CQ7","CAN FIN HOMES LIMITED 89D CP 31JAN24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE477A14CR5","CAN FIN HOMES LIMITED 62D CP 29FEB24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477A14CS3","CAN FIN HOMES LIMITED 72D CP 20MAR24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477A14CT1","CAN FIN HOMES LIMITED 89D CP 06MAY24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477A14CU9","CAN FIN HOMES LIMITED 90D CP 08MAY24","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477B01010","DHUNSERI VENTURES LIMITED EQ","DHUNSERI VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE477C01034","KRIPTOL INDUSTRIES LIMITED EQ NEW FV RS. 10/-","KRIPTOL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE477E01014","CHAMPION COMMERCIAL CO. LTD. EQ","CHAMPION COMMERCIAL CO. LTD.","EQUITY SHARES","ACTIVE" @@ -114660,6 +114836,7 @@ ISIN,Description,Issuer,Type,Status "INE485I01059","BIG INDIA MALLS PRIVATE LIMITED EQ CLASS E","BIG INDIA MALLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE485J01016","DEEPAK INDUSTRIES LIMITED EQ","DEEPAK INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE485K01014","ARUNJYOTI BIO VENTURES LIMITED EQ","ARUNJYOTI BIO VENTURES LIMITED","EQUITY SHARES","ACTIVE" +"INE485K20014","ARUNJYOTI BIO VENTURES LIMITED EQ RES","ARUNJYOTI BIO VENTURES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE485L01012","LANCO VIDARBHA THERMAL POWER LTD EQ","LANCO VIDARBHA THERMAL POWER LTD","EQUITY SHARES","ACTIVE" "INE485L03018","LANCO VIDARBHA THERMAL POWER LTD 0.01% PREF 03MY31","LANCO VIDARBHA THERMAL POWER LTD","PREFERENCE SHARES","ACTIVE" "INE485L03026","LANCO VIDARBHA THERMAL POWER LTD 0.01% PREF 06DC31","LANCO VIDARBHA THERMAL POWER LTD","PREFERENCE SHARES","ACTIVE" @@ -116006,6 +116183,7 @@ ISIN,Description,Issuer,Type,Status "INE498L14AV4","L & T FINANCE HOLDINGS LIMITED 25D CP 29JAN24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE498L14AW2","L & T FINANCE HOLDINGS LIMITED 21D CP 30JAN24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE498L14AX0","L & T FINANCE HOLDINGS LIMITED 66D CP 22MAR24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14AY8","L & T FINANCE HOLDINGS LIMITED 364D CP 04FEB25","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L20015","L & T FINANCE HOLDINGS LIMITED RES-EQ","L & T FINANCE HOLDINGS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "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" @@ -116446,7 +116624,7 @@ ISIN,Description,Issuer,Type,Status "INE501G14DE5","HT MEDIA LIMITED 45D CP 08SEP23","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DF2","HT MEDIA LIMITED 88D CP 27OCT23","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DG0","HT MEDIA LIMITED 80D CP 02NOV23","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE501G14DH8","HT MEDIA LIMITED 89D CP 22JAN24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE501G14DH8","HT MEDIA LIMITED 89D CP 22JAN24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DI6","HT MEDIA LIMITED 88D CP 13FEB24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501G14DJ4","HT MEDIA LIMITED 90D CP 22FEB24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501G14DK2","HT MEDIA LIMITED 44D CP 07MAR24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -116696,6 +116874,7 @@ ISIN,Description,Issuer,Type,Status "INE503P07051","EDELCAP SECURITIES LIMITED SR H6A403A BR NCD 30JL27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P07069","EDELCAP SECURITIES LIMITED SR H6A405A BR NCD 03AG27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P07077","EDELCAP SECURITIES LIMITED SR H6A406A BR NCD 02AG27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE503P07085","EDELCAP SECURITIES LIMITED SR H6B401A BR NCD 03AG27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P08018","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR33 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P08026","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR28 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503R01019","RASHMI METALIKS LIMITED EQ","RASHMI METALIKS LIMITED","EQUITY SHARES","ACTIVE" @@ -116991,7 +117170,7 @@ ISIN,Description,Issuer,Type,Status "INE504U08016","VATIKA INFRACON PRIVATE LIMITED 13.33 LOA 29JL24 FVRS10LAC","VATIKA INFRACON PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE504V01019","ASHFORD DEVELOPERS PRIVATE LIMITED EQ","ASHFORD DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE504W01017","UDAIPUR TOLLWAY LIMITED EQ","UDAIPUR TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" -"INE504W07014","UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99730.57","UDAIPUR TOLLWAY LIMITED","DEBENTURE","ACTIVE" +"INE504W07014","UDAIPUR TOLLWAY LIMITED RR NCD 31MR34 FVRS99705.57","UDAIPUR TOLLWAY LIMITED","DEBENTURE","ACTIVE" "INE504X15015","CAPITAL DRL TRUST MARCH C 2017 SR-A PTC 23MR17","CAPITAL DRL TRUST MARCH C 2017","SECURITISED INSTRUMENT","DELETED" "INE504Y01013","VINPLEX INDIA PRIVATE LIMITED EQ","VINPLEX INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE505A01010","DMCC SPECIALITY CHEMICALS LIMITED EQ","DMCC SPECIALITY CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" @@ -117637,6 +117816,8 @@ ISIN,Description,Issuer,Type,Status "INE511C07763","POONAWALLA FINCORP LIMITED SR F1 NCD 23OT24 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE511C07771","POONAWALLA FINCORP LIMITED SR J1 BR NCD 23JN26 FVRS1LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE511C07789","POONAWALLA FINCORP LIMITED SR K1 BR NCD 27FB26 FVRS1LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE511C07797","POONAWALLA FINCORP LIMITED SR K2 8.38 NCD 07MY26 FVRS1LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE511C07805","POONAWALLA FINCORP LIMITED SR K1 8.38 NCD 06FB26 FVRS1LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE511C08498","MAGMA FINCORP LIMITED RR LOA PERPETUAL FVRS10LAC","POONAWALLA FINCORP LIMITED","BOND","DELETED" "INE511C08506","MAGMA FINCORP LIMITED RR LOA PERPETUAL FVRS10LAC","POONAWALLA FINCORP LIMITED","BOND","DELETED" "INE511C08704","MAGMA FINCORP LIMITED RR PERPETUAL BD FVRS10LAC","POONAWALLA FINCORP LIMITED","BOND","DELETED" @@ -117853,6 +118034,8 @@ ISIN,Description,Issuer,Type,Status "INE511C14WA1","POONAWALLA FINCORP LIMITED 73D CP 18MAR24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14WB9","POONAWALLA FINCORP LIMITED 66D CP 22MAR24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14WC7","POONAWALLA FINCORP LIMITED 91D CP 03MAY24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14WD5","POONAWALLA FINCORP LIMITED 91D CP 07MAY24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14WE3","POONAWALLA FINCORP LIMITED 91D CP 10MAY24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511D01012","JYOTI LIMITED EQ","JYOTI LIMITED","EQUITY SHARES","ACTIVE" "INE511G18027","ARCIL-SBPS-001-I TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE511G18035","ARCIL-SBPS-001-I TRUST CLASS B SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -118316,6 +118499,7 @@ ISIN,Description,Issuer,Type,Status "INE514E14RF0","EXPORT IMPORT BANK OF INDIA 91D CP 26DEC23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE514E14RG8","EXPORT IMPORT BANK OF INDIA 182D CP 19JUN24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14RH6","EXPORT IMPORT BANK OF INDIA 91D CP 26MAR24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE514E14RI4","EXPORT IMPORT BANK OF INDIA 90D CP 07MAY24","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E16988","EXPORT IMPORT BANK OF INDIA CD 27MR17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16996","EXPORT IMPORT BANK OF INDIA CD 30MY17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE514E16AA2","EXPORT IMPORT BANK OF INDIA CD 17JL17","EXPORT IMPORT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" @@ -118964,7 +119148,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14EI5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 30JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14EJ3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 31JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14EK1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 01FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE516Y14EL9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 02FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14EL9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 02FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14EM7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 20FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EN5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 04MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EO3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 05MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -118976,6 +119160,8 @@ ISIN,Description,Issuer,Type,Status "INE516Y14EU0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 131D CP 08MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EV8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 161D CP 07JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EW6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 160D CP 13JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14EX4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 07MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14EY2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 06MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Z18018","SURAKSHA ARC - 021 TRUST SECURITY RECEIPTS 29DC17","SURAKSHA ARC - 021 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE517A04019","ASAHI INDIA GLASS 0.01% PREF 231107","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" "INE517A04027","ASAHI INDIA GLASS 0.01%PREF 260308","ASAHI INDIA GLASS LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" @@ -120100,6 +120286,8 @@ ISIN,Description,Issuer,Type,Status "INE523H142E5","JM FINANCIAL PRODUCTS LIMITED 8D CP 29DEC23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H142F2","JM FINANCIAL PRODUCTS LIMITED 89D CP 27MAR24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H142G0","JM FINANCIAL PRODUCTS LIMITED 366D CP 23JAN25","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523H142H8","JM FINANCIAL PRODUCTS LIMITED 7D CP 14FEB24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523H142I6","JM FINANCIAL PRODUCTS LIMITED 91D CP 08MAY24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H14A06","JM FINANCIAL PRODUCTS LIMITED 168D CP 27OCT17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H14A14","JM FINANCIAL PRODUCTS LIMITED 7D CP 19MAY17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H14A22","JM FINANCIAL PRODUCTS LIMITED 60D CP 18JUL17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -121472,6 +121660,7 @@ ISIN,Description,Issuer,Type,Status "INE530L07616","NIDO HOME FINANCE LIMITED SR VI 9.67 LOA 15SP28 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530L07624","NIDO HOME FINANCE LIMITED SR VII 10.10 LOA 15SP28 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530L07632","NIDO HOME FINANCE LIMITED NCD 15FB26 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE530L07640","NIDO HOME FINANCE LIMITED SR VII 10.50 LOA 01MR29 FVRS1000","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530L08010","NIDO HOME FINANCE LIMITED 11.25 NCD 03MY25 FVRS10LAC","NIDO HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE530L14042","EDELWEISS HOUSING FINANCE LIMITED 91D CP 21JU12","NIDO HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530L14174","EDELWEISS HOUSING FINANCE LIMITED 44D CP 14FB13","NIDO HOME FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -121590,7 +121779,7 @@ ISIN,Description,Issuer,Type,Status "INE531O08053","SARE REALTY PROJECTS PRIVATE LIMITED SR-C 15 LOA 31MR22 FVRS10","SARE REALTY PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE531P15014","SHINING METAL TRUST SEP 2013 SR-A PTC 04SP13","SHINING METAL TRUST SEP 2013","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" "INE531Q15012","INDIA STANDARD LOAN TRUST-X SR-A PTC 20MR14","INDIA STANDARD LOAN TRUST-X","SECURITISED INSTRUMENT","DELETED" -"INE531R01010","MEGATHERM INDUCTION LIMITED EQ","MEGATHERM INDUCTION LIMITED","EQUITY SHARES","SUSPENDED" +"INE531R01010","MEGATHERM INDUCTION LIMITED EQ","MEGATHERM INDUCTION LIMITED","EQUITY SHARES","ACTIVE" "INE531T01016","DELHI WAREHOUSING PRIVATE LIMITED EQ","DELHI WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE531U01014","KSK ENERGY COMPANY PRIVATE LIMITED EQ","KSK ENERGY COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE531U07011","KSK ENERGY COMPANY PRIVATE LIMITED SR-A TRA1 18 LOA 14JL20 FVRS10LAC","KSK ENERGY COMPANY PRIVATE LIMITED","DEBENTURE","DELETED" @@ -121889,6 +122078,7 @@ ISIN,Description,Issuer,Type,Status "INE533U01010","RAB ENTERPRISES (INDIA) PRIVATE LIMITED EQ","RAB ENTERPRISES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE533V01018","HIMGIRI ENERGY VENTURES PRIVATE LIMITED EQ","HIMGIRI ENERGY VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE533V08013","HIMGIRI ENERGY VENTURES PRIVATE LIMITED 1 CCD 30SP22 FVRS10","HIMGIRI ENERGY VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE533V08021","HIMGIRI ENERGY VENTURES PRIVATE LIMITED 18 CCD 30SP25 FVRS10","HIMGIRI ENERGY VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE533W01016","ARDOM HOLDINGS PRIVATE LIMITED EQ","ARDOM HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE533X18018","JMFARC - IRIS UCO MARCH 2017 - TRUST SR-I SECURITY RECEIPTS 30MR17","JMFARC - IRIS UCO MARCH 2017 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE533Y15012","SHRI TRUST T 2018 SR-A PTC 28SP17","SHRI TRUST T 2018","SECURITISED INSTRUMENT","DELETED" @@ -122034,7 +122224,7 @@ ISIN,Description,Issuer,Type,Status "INE535H07BB5","FULLERTON INDIA CREDIT COMPANY LTD SR 1 OPT III BR NCD 27JN22 FVRS10LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H07BC3","FULLERTON INDIA CREDIT COMPANY LTD SR 83 8.65 NCD 04NV22 PPRS50000","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H07BD1","FULLERTON INDIA CREDIT COMPANY LTD SERIES 84 8.10 NCD 04NV22 FVRS10LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" -"INE535H07BE9","SMFG INDIA CREDIT COMPANY LIMITED SR 85 8.0514 NCD 22JN28 FVRS692307.69","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE535H07BE9","SMFG INDIA CREDIT COMPANY LIMITED SR 85 8.0514 NCD 22JN28 FVRS615384.62","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H07BF6","SMFG INDIA CREDIT COMPANY LIMITED SR 86 8.68 NCD 29JN25 FVRS10LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE535H07BG4","FULLERTON INDIA CREDIT COMPANY LTD SERIES 87 8.24 NCD 14FB23 FVRS10LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" "INE535H07BH2","FULLERTON INDIA CREDIT COMPANY LTD SR 88 7.85 NCD 12MY23 FVRS10LAC","SMFG INDIA CREDIT COMPANY LIMITED","DEBENTURE","DELETED" @@ -122446,6 +122636,7 @@ ISIN,Description,Issuer,Type,Status "INE537P07729","INDIA INFRADEBT LIMITED SR I TR V 7.95 NCD 05OT28 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07737","INDIA INFRADEBT LIMITED SR I TR I 8.10 NCD 31OT35 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07745","INDIA INFRADEBT LIMITED SR I TR II 8.05 NCD 30AP29 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","SUSPENDED" +"INE537P07752","INDIA INFRADEBT LIMITED SR III TR II 8 NCD 09FB39 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P08016","INDIA INFRADEBT LIMITED SR-I 9.1 NCD 20JU22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE537P08024","INDIA INFRADEBT LIMITED SR-I 8.45 NCD 18MY28 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P08032","INDIA INFRADEBT LIMITED SR I TR I 7.37 NCD 04AG31 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" @@ -122877,6 +123068,7 @@ ISIN,Description,Issuer,Type,Status "INE539K14BG6","HDFC CREDILA FINANCIAL SERVICES LIMITED 86D CP 07MAR24","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE539K14BH4","HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 14MAR24","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE539K14BI2","HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 15MAR24","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE539K14BJ0","HDFC CREDILA FINANCIAL SERVICES LIMITED 364D CP 06FEB25","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE539L01016","ABHIJEET POWER LIMITED EQ","ABHIJEET POWER LIMITED","EQUITY SHARES","ACTIVE" "INE539M01014","A2Z GREEN WASTE MANAGEMENT LIMITED EQ","A2Z GREEN WASTE MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE539M04018","A2Z GREEN WASTE MANAGEMENT LIMITED 0.01% PREF 30MR25","A2Z GREEN WASTE MANAGEMENT LIMITED","PREFERENCE SHARES","ACTIVE" @@ -123430,6 +123622,7 @@ ISIN,Description,Issuer,Type,Status "INE549H07317","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 14DC26 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07325","ANAND RATHI SHARE AND STOCK BROKERS LIMITED NCD 26MR27 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07333","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 04JN27 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" +"INE549H07341","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 02FB27 FVRS1LAC","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" @@ -123595,16 +123788,16 @@ ISIN,Description,Issuer,Type,Status "INE549K07CZ7","MUTHOOT FINCORP LIMITED SR IX TR II NCD 01NV28 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07DA8","MUTHOOT FINCORP LIMITED SR X TR II NCD 01NV31 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07DB6","MUTHOOT FINCORP LIMITED 9.75 NCD 21DC28 FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE549K07DC4","MUTHOOT FINCORP LIMITED OP X TR III NCD 31JN32 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" -"INE549K07DD2","MUTHOOT FINCORP LIMITED OP IV TR III 9.25 NCD 31JN26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" -"INE549K07DE0","MUTHOOT FINCORP LIMITED OP V TR III 9.50 NCD 31JN27 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" -"INE549K07DF7","MUTHOOT FINCORP LIMITED OP VI TR III 9.75 NCD 31JN29 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" -"INE549K07DG5","MUTHOOT FINCORP LIMITED OP III TR III 9.35 NCD 31JN29 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" -"INE549K07DH3","MUTHOOT FINCORP LIMITED OP II TR III 9.15 NCD 31JN27 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" -"INE549K07DI1","MUTHOOT FINCORP LIMITED OP VII TR III NCD 31JN26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" -"INE549K07DJ9","MUTHOOT FINCORP LIMITED OP VIII TR III NCD 31JN27 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" -"INE549K07DK7","MUTHOOT FINCORP LIMITED OP IX TR III NCD 31JN29 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" -"INE549K07DL5","MUTHOOT FINCORP LIMITED OP I TR III 8.90 NCD 31JN26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07DC4","MUTHOOT FINCORP LIMITED OP X TR III NCD 31JN32 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07DD2","MUTHOOT FINCORP LIMITED OP IV TR III 9.25 NCD 31JN26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07DE0","MUTHOOT FINCORP LIMITED OP V TR III 9.50 NCD 31JN27 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07DF7","MUTHOOT FINCORP LIMITED OP VI TR III 9.75 NCD 31JN29 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07DG5","MUTHOOT FINCORP LIMITED OP III TR III 9.35 NCD 31JN29 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07DH3","MUTHOOT FINCORP LIMITED OP II TR III 9.15 NCD 31JN27 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07DI1","MUTHOOT FINCORP LIMITED OP VII TR III NCD 31JN26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07DJ9","MUTHOOT FINCORP LIMITED OP VIII TR III NCD 31JN27 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07DK7","MUTHOOT FINCORP LIMITED OP IX TR III NCD 31JN29 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07DL5","MUTHOOT FINCORP LIMITED OP I TR III 8.90 NCD 31JN26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K08046","MUTHOOT FINCORP LIMITED SR-II 12 NCD PERPETUAL FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K08053","MUTHOOT FINCORP LIMITED SR-III 12 NCD PERPETUAL FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K08061","MUTHOOT FINCORP LIMITED SR-I 12 NCD PERPETUAL FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -124595,6 +124788,8 @@ ISIN,Description,Issuer,Type,Status "INE556F14JV2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 86D CP 22MAR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14JW0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 81D CP 02APR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14JX8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 89D CP 10APR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE556F14JY6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 89D CP 06MAY24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE556F14JZ3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09MAY24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F16077","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16085","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16093","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" @@ -124703,6 +124898,7 @@ ISIN,Description,Issuer,Type,Status "INE556F16AN3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16AO1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JAN25","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16AP8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16JAN25","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE556F16AQ6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07FEB25","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556G01028","BRINDAVAN INFRASTRUCTURE CO LTD EQ NEW FV RS. 10/-","BRINDAVAN INFRASTRUCTURE CO LTD","EQUITY SHARES","ACTIVE" "INE556H18012","ARCIL-SBPS-001-VII TRUST SR-1 SECURITY RECEIPTS 31MR06","ARCIL-SBPS-001-VII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE556H18020","ARCIL-SBPS-001-VII TRUST SERIES II SECURITY RECEIPTS 01NV07","ARCIL-SBPS-001-VII TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -125531,7 +125727,7 @@ ISIN,Description,Issuer,Type,Status "INE564A01017","FUTURA POLYESTERS LIMITED EQ","FUTURA POLYESTERS LIMITED","EQUITY SHARES","ACTIVE" "INE564B01015","SENTHIL INFOTEK LIMITED EQ","SENTHIL INFOTEK LIMITED","EQUITY SHARES","ACTIVE" "INE564C01013","YARN SYNDICATE LIMITED EQ","YARN SYNDICATE LIMITED","EQUITY SHARES","ACTIVE" -"INE564C20013","YARN SYNDICATE LIMITED EQ RES","YARN SYNDICATE LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE564C20013","YARN SYNDICATE LIMITED EQ RES","YARN SYNDICATE LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE564D01011","MAXIMUS MULTITRADE LIMITED EQ","MAXIMUS MULTITRADE LIMITED","EQUITY SHARES","ACTIVE" "INE564E01019","SULABH VANIJYA LIMITED EQ","SULABH VANIJYA LIMITED","EQUITY SHARES","ACTIVE" "INE564G07334","DEWAN HOUSING FINANCE CORP. LTD. 9.8 NCD 13NV19 FVRS820000 LOA UPTO 03FB10","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -126570,7 +126766,7 @@ ISIN,Description,Issuer,Type,Status "INE572O07FS9","EDEL LAND LIMITED SR A2A103A BR NCD 31MR22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07FT7","ECAP EQUITIES LIMITED SR D1A101A BR NCD 21JL21 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07FU5","ECAP EQUITIES LIMITED SR B4E103A BR NCD 16AG24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" -"INE572O07FV3","ECAP EQUITIES LIMITED SR J3B101A BR NCD 19FB24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE572O07FV3","ECAP EQUITIES LIMITED SR J3B101A BR NCD 19FB24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" "INE572O07FW1","EDEL LAND LIMITED SR B2B103A BR NCD 25MY22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07FX9","ECAP EQUITIES LIMITED SR B4E104A BR NCD 26AG24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE572O07FY7","ECAP EQUITIES LIMITED SR C4F103A BR NCD 30AG24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" @@ -126599,7 +126795,7 @@ ISIN,Description,Issuer,Type,Status "INE572O07GV1","ECAP EQUITIES LIMITED SR A3F101A BR NCD 31DC24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE572O07GW9","ECAP EQUITIES LIMITED SR G3G102A BR NCD 23OT23 FVRS10LAC","ECAP EQUITIES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE572O07GX7","ECAP EQUITIES LIMITED SR C3F102A BR NCD 25JN24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" -"INE572O07GY5","ECAP EQUITIES LIMITED SR D3F101A BR NCD 07FB24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE572O07GY5","ECAP EQUITIES LIMITED SR D3F101A BR NCD 07FB24 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","SUSPENDED" "INE572O07GZ2","EDEL LAND LIMITED SR H1F101A BR NCD 29JL22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07HA3","EDEL LAND LIMITED SR I1F101A BR NCD 07OT22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" "INE572O07HB1","EDEL LAND LIMITED SR G1F101A BR NCD 29JL22 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","DELETED" @@ -127417,8 +127613,12 @@ ISIN,Description,Issuer,Type,Status "INE583D07380","UGRO CAPITAL LIMITED 10.50 NCD 26SP26 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07398","UGRO CAPITAL LIMITED 1 NCD 10MY25 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07406","UGRO CAPITAL LIMITED 10.38 NCD 12DC27 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE583D07414","UGRO CAPITAL LIMITED 10.50 NCD 22JN29 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE583D07414","UGRO CAPITAL LIMITED SR I 10.25 NCD 27AG25 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07422","UGRO CAPITAL LIMITED 10.27 NCD 30JN28 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE583D07430","UGRO CAPITAL LIMITED SR II 10.75 NCD 27AG25 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE583D07448","UGRO CAPITAL LIMITED SR III 10.35 NCD FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE583D07455","UGRO CAPITAL LIMITED SR V 11 NCD FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE583D07463","UGRO CAPITAL LIMITED SR IV 10.50 NCD FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D08016","UGRO CAPITAL LIMITED CCD 04JN20 FVRS10","UGRO CAPITAL LIMITED","DEBENTURE","DELETED" "INE583D08024","UGRO CAPITAL LIMITED 11.50 NCD 31DC24 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D08040","UGRO CAPITAL LIMITED 10.25 NCD 18AP26 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -129882,9 +130082,9 @@ ISIN,Description,Issuer,Type,Status "INE615R07018","TRUCAP FINANCE LIMITED 11 NCD 07FB24 FVRS10LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" "INE615R07026","TRUCAP FINANCE LIMITED BR NCD 11JU23 FVRS1000","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED" "INE615R07034","TRUCAP FINANCE LIMITED BR NCD 02DC22 FVRS10LAC","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED" -"INE615R07042","TRUCAP FINANCE LIMITED 13.50 NCD 18JL25 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE615R07042","TRUCAP FINANCE LIMITED 13.50 NCD 18JL25 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" "INE615R07059","TRUCAP FINANCE LIMITED 14 NCD 30AP26 FVRS1CR","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE615R07067","TRUCAP FINANCE LIMITED 13.40 NCD 24JN27 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE615R07067","TRUCAP FINANCE LIMITED 13.40 NCD 24JN27 FVRS1LAC","TRUCAP FINANCE LIMITED","DEBENTURE","ACTIVE" "INE615R08016","DHANVARSHA FINVEST LIMITED 2 CCD 03MY22 FVRS111.30","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED" "INE615R08032","TRUCAP FINANCE LIMITED 10 CCD 15OT22 FVRS400","TRUCAP FINANCE LIMITED","DEBENTURE","DELETED" "INE615R13016","DHANVARSHA FINVEST LIMITED WARRANTS 03MY22","TRUCAP FINANCE LIMITED","WARRANT","DELETED" @@ -130471,7 +130671,7 @@ ISIN,Description,Issuer,Type,Status "INE626G07059","INTERNATIONAL BIOTECH PARK LIMITED 6 OCD 20JL22 FVRS1LAC","INTERNATIONAL BIOTECH PARK LIMITED","DEBENTURE","DELETED" "INE626H01019","BINAYAK TEX PROCESSORS LIMITED EQ","BINAYAK TEX PROCESSORS LIMITED","EQUITY SHARES","ACTIVE" "INE626J01015","NAGPUR-SEONI EXPRESS WAY PRIVATE LIMITED EQ","NAGPUR-SEONI EXPRESS WAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE626J07012","NAGPUR-SEONI EXPRESS WAY PRIVATE LIMITED SR-A 8.72 NCD 01FB25 FVRS25100","NAGPUR-SEONI EXPRESS WAY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE626J07012","NAGPUR-SEONI EXPRESS WAY PRIVATE LIMITED SR-A 8.72 NCD 01FB25 FVRS14600","NAGPUR-SEONI EXPRESS WAY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE626J07038","NAGPUR-SEONI EXPRESS WAY LIMITED SR-B STRPP-2 8.91 NCD 01FB17 FVRS1LAC","NAGPUR-SEONI EXPRESS WAY PRIVATE LIMITED","DEBENTURE","DELETED" "INE626J07046","NAGPUR-SEONI EXPRESS WAY LIMITED SR-B STRPP-3 8.91 NCD 01AG17 FVRS1LAC","NAGPUR-SEONI EXPRESS WAY PRIVATE LIMITED","DEBENTURE","DELETED" "INE626J07053","NAGPUR-SEONI EXPRESS WAY LIMITED SR-B STRPP-4 8.91 NCD 01FB18 FVRS1LAC","NAGPUR-SEONI EXPRESS WAY PRIVATE LIMITED","DEBENTURE","DELETED" @@ -136765,6 +136965,7 @@ ISIN,Description,Issuer,Type,Status "INE692A16GQ7","UNION BANK OF INDIA CD 17JAN25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16GR5","UNION BANK OF INDIA CD 24JAN25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16GS3","UNION BANK OF INDIA CD 31JAN25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE692A16GT1","UNION BANK OF INDIA CD 06MAY24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692B01014","MURUDESHWAR CERAMICS LIMITED EQ","MURUDESHWAR CERAMICS LIMITED","EQUITY SHARES","ACTIVE" "INE692C01020","TANEJA AEROSPACE & AVIATION LIMITED EQ FV RS 5/-","TANEJA AEROSPACE & AVIATION LIMITED","EQUITY SHARES","ACTIVE" "INE692E01018","JSM INVESTMENTS LIMITED EQ","JSM INVESTMENTS LIMITED","EQUITY SHARES","SUSPENDED" @@ -136912,6 +137113,7 @@ ISIN,Description,Issuer,Type,Status "INE692X01018","CLEAN WIND POWER (BHAVNAGAR) PRIVATE LIMITED EQ","CLEAN WIND POWER (BHAVNAGAR) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE692Y01016","SANJAY INFRASPACE LIMITED EQ","SANJAY INFRASPACE LIMITED","EQUITY SHARES","ACTIVE" "INE692Z01013","AFFORDABLE ROBOTIC & AUTOMATION LIMITED EQ","AFFORDABLE ROBOTIC & AUTOMATION LIMITED","EQUITY SHARES","ACTIVE" +"INE692Z20013","AFFORDABLE ROBOTIC & AUTOMATION LIMITED RES EQ","AFFORDABLE ROBOTIC & AUTOMATION LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE693D01018","VADILAL ENTERPRISES LIMITED EQ","VADILAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE693E01016","JAYSHREE CHEMICALS LIMITED EQ","JAYSHREE CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE693F15021","NHB TRUST-LP1 CL-B PTC 01SP00","NHB TRUST-LP1","SECURITISED INSTRUMENT","ACTIVE" @@ -137685,6 +137887,8 @@ ISIN,Description,Issuer,Type,Status "INE700G14IL7","HDFC SECURITIES LIMITED 91D CP 30APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IM5","HDFC SECURITIES LIMITED 91D CP 03MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IN3","HDFC SECURITIES LIMITED 91D CP 06MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14IO1","HDFC SECURITIES LIMITED 91D CP 07MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14IP8","HDFC SECURITIES LIMITED 91D CP 08MAY24","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" @@ -138952,6 +139156,7 @@ ISIN,Description,Issuer,Type,Status "INE718F13021","CSL FINANCE LIMITED WARRANT 17AG23","CSL FINANCE LIMITED","WARRANT","ACTIVE" "INE718H01014","AUTOLINE INDUSTRIES LIMITED EQ","AUTOLINE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE718H07011","AUTOLINE INDUSTRIES LIMITED SR ISSUE 1 9 LOA 09MY22 FVRS70","AUTOLINE INDUSTRIES LIMITED","DEBENTURE","DELETED" +"INE718H08019","AUTOLINE INDUSTRIES LIMITED 12 CCD 27DC24 FVRS102.50","AUTOLINE INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE718H13019","AUTOLINE INDUSTRIES LIMITED WARRANTS 30JU20","AUTOLINE INDUSTRIES LIMITED","WARRANT","ACTIVE" "INE718H13027","AUTOLINE INDUSTRIES LIMITED WARRANTS 31MR19","AUTOLINE INDUSTRIES LIMITED","WARRANT","DELETED" "INE718I01012","JSW CEMENT LIMITED EQ","JSW CEMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -140158,7 +140363,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14EY6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 101D CP 09NOV23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14EZ3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 365D CP 01AUG24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14FA3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 57D CP 29SEP23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE723X14FB1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 183D CP 02FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14FB1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 183D CP 02FEB24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FC9","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 06NOV23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FD7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 67D CP 27OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14FE5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24NOV23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -140190,6 +140395,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14GE3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 89D CP 20MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GF0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 67D CP 18MAR24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GG8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 153D CP 25JUN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14GH6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 365D CP 06FEB25","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE" @@ -140356,7 +140562,7 @@ ISIN,Description,Issuer,Type,Status "INE725H14BI3","TATA PROJECTS LIMITED 174D CP 12MAR24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14BJ1","TATA PROJECTS LIMITED 154D CP 20MAR24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14BK9","TATA PROJECTS LIMITED 124D CP 27FEB24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE725H14BL7","TATA PROJECTS LIMITED 88D CP 02FEB24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE725H14BL7","TATA PROJECTS LIMITED 88D CP 02FEB24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE725H14BM5","TATA PROJECTS LIMITED 175D CP 15MAY24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14BN3","TATA PROJECTS LIMITED 177D CP 29MAY24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14BO1","TATA PROJECTS LIMITED 177D CP 07JUN24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -140444,7 +140650,7 @@ ISIN,Description,Issuer,Type,Status "INE727O03033","HI-TECH HOUSING PROJECTS PRIVATE LIMITED PREF 25MR30","HI-TECH HOUSING PROJECTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE727P01018","NV REALTY PRIVATE LIMITED EQ","NV REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE727P03022","NV REALTY PRIVATE LIMITED NEW PREF 18JN26","NV REALTY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE727P08013","NV REALTY PRIVATE LIMITED 9.4 CCD 20AG29 FVRS100","NV REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE727P08013","NV PROJECTS PRIVATE LIMITED 9.4 CCD 20AG29 FVRS100","NV PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE727Q01016","HIND SECURITIES & CREDITS LIMITED EQ","HIND SECURITIES & CREDITS LIMITED","EQUITY SHARES","ACTIVE" "INE727R01014","HT INTERACTIVE MEDIA PROPERTIES LIMITED EQ","HT INTERACTIVE MEDIA PROPERTIES LIMITED","EQUITY SHARES","DELETED" "INE727S01012","BHARAT ROAD NETWORK LIMITED EQ","BHARAT ROAD NETWORK LIMITED","EQUITY SHARES","ACTIVE" @@ -140999,6 +141205,7 @@ ISIN,Description,Issuer,Type,Status "INE732I14719","ANGEL ONE LIMITED 79D CP 20MAR24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14727","ANGEL ONE LIMITED 76D CP 21MAR24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14735","ANGEL ONE LIMITED 181D CP 18JUL24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE732I14743","ANGEL ONE LIMITED 50D CP 27MAR24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732J01011","YUM RESTAURANTS (INDIA) PVT. LTD. EQ","YUM RESTAURANTS (INDIA) PVT. LTD.","EQUITY SHARES","ACTIVE" "INE732K01019","PRO FIN CAPITAL SERVICES LIMITED EQ","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","DELETED" "INE732K01027","PRO FIN CAPITAL SERVICES LIMITED EQ NEW FV RE.1/-","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -142678,7 +142885,8 @@ ISIN,Description,Issuer,Type,Status "INE742L08011","LILY REALTY PRIVATE LIMITED 0.01 CCD 08MR32 FVRS10","LILY REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE742M01014","TIEN TRADING PRIVATE LIMITED EQ","TIEN TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE742N01012","SUSHEE IVRCL ARUNACHALHIGHWAYS LIMITED EQ","SUSHEE IVRCL ARUNACHALHIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" -"INE742O01010","RELIANCE RETAIL LIMITED EQ","RELIANCE RETAIL LIMITED","EQUITY SHARES","SUSPENDED" +"INE742O01010","RELIANCE RETAIL LIMITED EQ","RELIANCE RETAIL LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE742O01028","RELIANCE RETAIL LIMITED EQ NEW FV RS 10/-","RELIANCE RETAIL LIMITED","EQUITY SHARES","ACTIVE" "INE742O03016","RELIANCE RETAIL LIMITED 8.5% PP PREF 16FB28","RELIANCE RETAIL LIMITED","PREFERENCE SHARES","DELETED" "INE742O03024","RELIANCE RETAIL LIMITED 8.5% PREF 16FB28","RELIANCE RETAIL LIMITED","PREFERENCE SHARES","ACTIVE" "INE742O04014","RELIANCE RETAIL LIMITED 9% PREF 03JL24","RELIANCE RETAIL LIMITED","PREFERENCE SHARES","DELETED" @@ -145515,6 +145723,8 @@ ISIN,Description,Issuer,Type,Status "INE763G14SR1","ICICI SECURITIES LIMITED 91D CP 02MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14SS9","ICICI SECURITIES LIMITED 320D CP 18DEC24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14ST7","ICICI SECURITIES LIMITED 91D CP 06MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14SU5","ICICI SECURITIES LIMITED 91D CP 09MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14SV3","ICICI SECURITIES LIMITED 273D CP 06NOV24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE" @@ -145527,8 +145737,8 @@ ISIN,Description,Issuer,Type,Status "INE763P01013","AAKASH EDUCATIONAL SERVICES LIMITED EQ","AAKASH EDUCATIONAL SERVICES LIMITED","EQUITY SHARES","DELETED" "INE763P01021","AAKASH EDUCATIONAL SERVICES LIMITED EQ NEW FV RS. 5/-","AAKASH EDUCATIONAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE763P01039","AAKASH EDUCATIONAL SERVICES LIMITED EQ DVR","AAKASH EDUCATIONAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" -"INE763P07010","AAKASH EDUCATIONAL SERVICES LIMITED SR A 10 NCD 10MY26 FVRS10LAC","AAKASH EDUCATIONAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE763P07028","AAKASH EDUCATIONAL SERVICES LIMITED SR B 10 NCD 10MY26 FVRS10LAC","AAKASH EDUCATIONAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE763P07010","AAKASH EDUCATIONAL SERVICES LIMITED SR A 10 NCD 10MY26 FVRS10LAC","AAKASH EDUCATIONAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE763P07028","AAKASH EDUCATIONAL SERVICES LIMITED SR B 10 NCD 10MY26 FVRS10LAC","AAKASH EDUCATIONAL SERVICES LIMITED","DEBENTURE","DELETED" "INE763Q18015","JMFARC - SBI MARCH 2014 II- TRUST SERIES I SECURITY RECEIPT 27MR22","JMFARC - SBI MARCH 2014 II- TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE763S01017","PREMIER MERCANTILES LIMITED EQ","PREMIER MERCANTILES LIMITED","EQUITY SHARES","ACTIVE" "INE763T18019","INVENT/1516/S59 TRUST SERIES I SECURITY RECEIPTS 24SP15","INVENT/1516/S59 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -146040,7 +146250,7 @@ ISIN,Description,Issuer,Type,Status "INE773Y03010","TASTY DAIRY SPECIALITIES LIMITED RESET RATE PREF 31MR32","TASTY DAIRY SPECIALITIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE774A01012","CREST ANIMATION STUDIOS LIMITED EQ","CREST ANIMATION STUDIOS LIMITED","EQUITY SHARES","ACTIVE" "INE774B01028","GLOBUS CORPOORATION LIMITED EQ NEW FV RS. 2/-","GLOBUS CORPOORATION LIMITED","EQUITY SHARES","ACTIVE" -"INE774C01018","FINANCE EXCHANGE (INDIA) LIMITED EQ","FINANCE EXCHANGE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE774C01018","FINANCE EXCHANGE (INDIA) PRIVATE LIMITED EQ","FINANCE EXCHANGE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE774D01024","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","EQUITY SHARES","ACTIVE" "INE774D07HW2","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 9.95 NCD 02MR17 FVRS10LAC LOA UPTO 27MY12","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE774D07IU4","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 9.45 NCD 20DC17 FVRS10LAC LOA UPT 08JN13","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD","DEBENTURE","DELETED" @@ -147043,10 +147253,10 @@ ISIN,Description,Issuer,Type,Status "INE784C01017","KEMICARE PRODUCTS LIMITED EQ","KEMICARE PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE784D01015","ANKUSH FINSTOCK LIMITED EQ","ANKUSH FINSTOCK LIMITED","EQUITY SHARES","ACTIVE" "INE784F01010","SRI VASAVI FLO EQ","SRI VASAVI FLOREX & INDUSTRIES LTD","EQUITY SHARES","ACTIVE" -"INE784J01012","NIRMAL BOT LTD EQ","NIRMAL BOT LTD","EQUITY SHARES","ACTIVE" -"INE784J07019","NIRMAL BOT LTD 9.38 NCD 18MY26 FVRS514528.9LOA UPTO 21DC10","NIRMAL BOT LTD","DEBENTURE","DELETED" -"INE784J08017","NIRMAL BOT LTD SR A 15 CCD 01DC51 FVRS100","NIRMAL BOT LTD","DEBENTURE","DELETED" -"INE784J08025","NIRMAL BOT LTD SR A 14 OCD 01DC51 FVRS3.02","NIRMAL BOT LTD","DEBENTURE","DELETED" +"INE784J01012","NIRMAL BOT PRIVATE LIMITED EQ","NIRMAL BOT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE784J07019","NIRMAL BOT LTD 9.38 NCD 18MY26 FVRS514528.9LOA UPTO 21DC10","NIRMAL BOT PRIVATE LIMITED","DEBENTURE","DELETED" +"INE784J08017","NIRMAL BOT LTD SR A 15 CCD 01DC51 FVRS100","NIRMAL BOT PRIVATE LIMITED","DEBENTURE","DELETED" +"INE784J08025","NIRMAL BOT LTD SR A 14 OCD 01DC51 FVRS3.02","NIRMAL BOT PRIVATE LIMITED","DEBENTURE","DELETED" "INE784K01010","EXCELEX BIOPOLYMERS PRIVATE LIMITED EQ","EXCELEX BIOPOLYMERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE784L01026","DEVI SEA FOODS LIMITED EQ","DEVI SEA FOODS LIMITED","EQUITY SHARES","DELETED" "INE784M01016","ASIA PACK LIMITED EQ","ASIA PACK LIMITED","EQUITY SHARES","ACTIVE" @@ -147610,6 +147820,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14EC2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20MAR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14ED0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 61D CP 18MAR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14EE8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 30APR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14EF5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 09MAY24","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" @@ -148019,6 +148230,7 @@ ISIN,Description,Issuer,Type,Status "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" +"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" "INE800Z07035","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED 15.60 NCD 12OT23 FVRS1146239.93","GAYATRI HOTELS AND THEATRES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -149120,7 +149332,7 @@ ISIN,Description,Issuer,Type,Status "INE804I14WH2","ECL FINANCE LIMITED 91D CP 14DEC23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14WI0","ECL FINANCE LIMITED 91D CP 03JAN24","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14WJ8","ECL FINANCE LIMITED 93D CP 05JAN24","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE804I14WK6","ECL FINANCE LIMITED 91D CP 02FEB24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE804I14WK6","ECL FINANCE LIMITED 91D CP 02FEB24","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14WL4","ECL FINANCE LIMITED 91D CP 06FEB24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WM2","ECL FINANCE LIMITED 91D CP 15MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WN0","ECL FINANCE LIMITED 103D CP 26MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -150100,6 +150312,7 @@ ISIN,Description,Issuer,Type,Status "INE820Y01013","AJOONI BIOTECH LIMITED EQ","AJOONI BIOTECH LIMITED","EQUITY SHARES","DELETED" "INE820Y01021","AJOONI BIOTECH LIMITED EQ NEW FV RS.2/-","AJOONI BIOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE820Y20013","AJOONI BIOTECH LIMITED RES-EQ","AJOONI BIOTECH LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" +"INE820Y20021","AJOONI BIOTECH LIMITED EQ RES","AJOONI BIOTECH LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE820Z01010","ORIENTAL RADIOS PRIVATE LIMITED EQ","ORIENTAL RADIOS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE821A01011","INDIAN LEAD LIMITED EQ","INDIAN LEAD LIMITED","EQUITY SHARES","ACTIVE" "INE821B01019","COMPACT DISC INDIA LIMITED EQ","COMPACT DISC INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -150744,6 +150957,9 @@ ISIN,Description,Issuer,Type,Status "INE824H14NY6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29APR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14NZ3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 182D CP 30JUL24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14OA4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 124D CP 05JUN24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14OB2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 365D CP 05FEB25","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14OC0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08MAY24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14OD8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 89D CP 06MAY24","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" @@ -151311,7 +151527,7 @@ ISIN,Description,Issuer,Type,Status "INE831R14CW7","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 10NOV23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14CX5","ADITYA BIRLA HOUSING FINANCE LIMITED 92D CP 22NOV23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14CY3","ADITYA BIRLA HOUSING FINANCE LIMITED 65D CP 20DEC23","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE831R14CZ0","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 22JAN24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE831R14CZ0","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 22JAN24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE831R14DA1","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 07FEB24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DB9","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 21FEB24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE831R14DC7","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 29FEB24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -153095,6 +153311,9 @@ ISIN,Description,Issuer,Type,Status "INE850D14QB1","GODREJ AGROVET LIMITED 77D CP 27MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14QC9","GODREJ AGROVET LIMITED 91D CP 18APR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14QD7","GODREJ AGROVET LIMITED 29D CP 01MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14QE5","GODREJ AGROVET LIMITED 91D CP 09MAY24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14QF2","GODREJ AGROVET LIMITED 28D CP 06MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14QG0","GODREJ AGROVET LIMITED 27D CP 07MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE" @@ -153512,6 +153731,7 @@ ISIN,Description,Issuer,Type,Status "INE854A01020","RAYBAN SUN OPTICS INDIA PRIVATE LIMITED EQ NEW FV RS. 10/-","RAYBAN SUN OPTICS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE854B01010","JAYASWAL NECO INDUSTRIES LIMITED EQ","JAYASWAL NECO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE854B07033","JAYASWAL NECO INDUSTRIES LIMITED 17.50 LOA 13DC28 FVRS1LAC","JAYASWAL NECO INDUSTRIES LIMITED","DEBENTURE","ACTIVE" +"INE854B08023","JAYASWAL NECO INDUSTRIES LIMITED NCD 09FB32 FVRS100","JAYASWAL NECO INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE854C01018","STAR LIGHT CREDIT (INDIA) LIMITED EQ","STAR LIGHT CREDIT (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE854D01016","UNITED SPIRITS LIMITED EQ","UNITED SPIRITS LIMITED","EQUITY SHARES","DELETED" "INE854D01024","UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-","UNITED SPIRITS LIMITED","EQUITY SHARES","ACTIVE" @@ -153952,6 +154172,7 @@ ISIN,Description,Issuer,Type,Status "INE860A01027","HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-","HCL TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE860B01017","EXXOTEQ CORPORATION LTD EQ","EXXOTEQ CORPORATION LTD","EQUITY SHARES","ACTIVE" "INE860D01013","SANJIVANI PARANTERAL LIMITED EQ","SANJIVANI PARANTERAL LIMITED","EQUITY SHARES","ACTIVE" +"INE860D13018","SANJIVANI PARANTERAL LIMITED WARRANTS 05AG25","SANJIVANI PARANTERAL LIMITED","WARRANT","ACTIVE" "INE860E01011","OBJECTONE INFORMATION SYSTEMS LTD. EQ","OBJECTONE INFORMATION SYSTEMS LTD.","EQUITY SHARES","ACTIVE" "INE860F01018","SATYAM SHIVAM EQ","SATYAM SHIVAM TRADE LINKS PVT LTD","EQUITY SHARES","ACTIVE" "INE860H01014","ADITYA BIRLA FINANCE LIMITED EQ","ADITYA BIRLA FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -159266,6 +159487,8 @@ ISIN,Description,Issuer,Type,Status "INE891K14MY1","AXIS FINANCE LIMITED 91D CP 15MAR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14MZ8","AXIS FINANCE LIMITED 90D CP 30APR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NA9","AXIS FINANCE LIMITED 82D CP 23APR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14NB7","AXIS FINANCE LIMITED 120D CP 06JUN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14NC5","AXIS FINANCE LIMITED 128D CP 14JUN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "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" @@ -159314,7 +159537,7 @@ ISIN,Description,Issuer,Type,Status "INE892R01016","APG INTELLI HOMES PRIVATE LIMITED EQ","APG INTELLI HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE892R07013","APG INTELLI HOMES PRIVATE LIMITED SR-I 1.25 NCD 04FB35 PPRS1416667","APG INTELLI HOMES PRIVATE LIMITED","DEBENTURE","DELETED" "INE892R07054","APG INTELLI HOMES PRIVATE LIMITED SR-I 1.25 NCD 04FB35 PPRS2981911","APG INTELLI HOMES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE892S01014","NIRAAMAYA RETREATS BENAULIM PRIVATE LIMITED EQ","NIRAAMAYA RETREATS BENAULIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE892S01014","HIMALIA PRIME ASSETS BENAULIM PRIVATE LIMITED EQ","HIMALIA PRIME ASSETS BENAULIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE892T01012","MANIPAL TECHNOLOGIES LIMITED EQ","MANIPAL TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE892U01010","CHAMBAL LAND RESOURCES PRIVATE LIMITED EQ","CHAMBAL LAND RESOURCES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE892V01018","ACME NIZAMABAD SOLAR ENERGY PRIVATE LIMITED EQ","ACME NIZAMABAD SOLAR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -160474,7 +160697,7 @@ ISIN,Description,Issuer,Type,Status "INE903F08177","GMR AIRPORTS LIMITED 5.5 NCD 22DC24 FVRS10LAC","GMR AIRPORTS LIMITED","BOND","DELETED" "INE903F08185","GMR AIRPORTS LIMITED 5 BD 22NV26 FVRS1LAC","GMR AIRPORTS LIMITED","BOND","ACTIVE" "INE903F08193","GMR AIRPORTS LIMITED 5 BD 23NV26 FVRS1LAC","GMR AIRPORTS LIMITED","BOND","ACTIVE" -"INE903F08201","GMR AIRPORTS LIMITED 5 BD 24NV26 FVRS1LAC","GMR AIRPORTS LIMITED","BOND","SUSPENDED" +"INE903F08201","GMR AIRPORTS LIMITED 5 BD 24NV26 FVRS1LAC","GMR AIRPORTS LIMITED","BOND","ACTIVE" "INE903G01014","INTERNATIONAL HOUSING FINANCE CORPORATION LIMITED EQ","INTERNATIONAL HOUSING FINANCE CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE903K01016","L J INTERNATIONAL LIMITED EQ","L J INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE903L01014","NOVA MEDICAL CENTERS PRIVATE LIMITED EQ CLASS A","NOVA MEDICAL CENTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -160550,7 +160773,7 @@ ISIN,Description,Issuer,Type,Status "INE904V01011","POONA DAL AND BESAN MILLS PRIVATE LIMITED EQ","POONA DAL AND BESAN MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE904W01019","RAJVI RESORTS AND HOTELS PRIVATE LIMITED EQ","RAJVI RESORTS AND HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE904X07014","SEI SRIRAM POWER PRIVATE LIMITED 9.5 NCD 24JL27 FVRS1LAC","SEI SRIRAM POWER PRIVATE LIMITED","DEBENTURE","DELETED" -"INE904X07022","SEI SRIRAM POWER PRIVATE LIMITED RR NCD 25JL37 FVRS97000","SEI SRIRAM POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE904X07022","SEI SRIRAM POWER PRIVATE LIMITED RR NCD 25JL37 FVRS95250","SEI SRIRAM POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE904Y01015","CAPACIOUS REALTORS PRIVATE LIMITED EQ","CAPACIOUS REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE904Y07012","CAPACIOUS REALTORS PRIVATE LIMITED 15 NCD 12DC19 FVRS1LAC","CAPACIOUS REALTORS PRIVATE LIMITED","DEBENTURE","DELETED" "INE904Y07020","CAPACIOUS REALTORS PRIVATE LIMITED 15 NCD 12DC26 FVRS1LAC","CAPACIOUS REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -163398,7 +163621,7 @@ ISIN,Description,Issuer,Type,Status "INE918K07PA9","NUVAMA WEALTH FINANCE LIMITED SR I6L311A BR NCD 29JU27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07PB7","NUVAMA WEALTH FINANCE LIMITED SR J6L305A BR NCD 13MY27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07PC5","NUVAMA WEALTH FINANCE LIMITED SR J6L306A BR NCD 14MY27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE918K07PD3","NUVAMA WEALTH FINANCE LIMITED SR J6A402A BR NCD 02AG27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE918K07PD3","NUVAMA WEALTH FINANCE LIMITED SR J6A402A BR NCD 02AG27 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -163492,6 +163715,7 @@ ISIN,Description,Issuer,Type,Status "INE918K14BA5","NUVAMA WEALTH FINANCE LIMITED 84D CP 13MAR24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14BB3","NUVAMA WEALTH FINANCE LIMITED 97D CP 22APR24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14BC1","NUVAMA WEALTH FINANCE LIMITED 364D CP 21JAN25","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE918K14BD9","NUVAMA WEALTH FINANCE LIMITED 8D CP 14FEB24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918L01012","DHANDAAI INVESTMENTS PRIVATE LIMITED EQ","DHANDAAI INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918M01010","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED EQ","KOHINOOR PAPER AND NEWSPRINT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918N01018","VETO SWITCHGEARS AND CABLES LIMITED EQ","VETO SWITCHGEARS AND CABLES LIMITED","EQUITY SHARES","ACTIVE" @@ -166519,7 +166743,7 @@ ISIN,Description,Issuer,Type,Status "INE957N07740","HERO FINCORP LIMITED SR HFCLNCD059OPI 8.25 NCD 30DC24 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N07757","HERO FINCORP LIMITED SR HFCLNCD060 8.35 NCD 12MY26 FVRS1LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N07765","HERO FINCORP LIMITED SR HFCLNCD061 8.40 NCD 04DC26 FVRS1LAC","HERO FINCORP LIMITED","DEBENTURE","SUSPENDED" -"INE957N07773","HERO FINCORP LIMITED SR 62 8.60 NCD 02FB29 FVRS1LAC","HERO FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE957N07773","HERO FINCORP LIMITED SR 62 8.60 NCD 02FB29 FVRS1LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N08011","HERO FINCORP LIMITED SR-005 9.35 NCD 15SP25 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N08029","HERO FINCORP LIMITED SR-014 8.98 NCD 03AG26 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" "INE957N08037","HERO FINCORP LIMITED SR-023 8.52 NCD 18JU27 FVRS10LAC","HERO FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -168494,7 +168718,7 @@ ISIN,Description,Issuer,Type,Status "INE975G07092","IL&FS TRANSPORTATION NETWORKS LTD TR-XXVI SR-2 9.2 LOA 25MY28 FVRS10LAC","IL&FS TRANSPORTATION NETWORKS LTD","DEBENTURE","ACTIVE" "INE975G08017","IL&FS TRANSPORTATION NETWORKS LTD 12 NCD 23JN19 FVRS10LAC - DEFAULTED IN REDEMPTION","IL&FS TRANSPORTATION NETWORKS LTD","DEBENTURE","ACTIVE" "INE975G08033","IL&FS TRANSPORTATION NETWORKS LTD SR-II 12 NCD 18MR19 FVRS10LAC - DEFAULTED IN REDEMPTION","IL&FS TRANSPORTATION NETWORKS LTD","DEBENTURE","ACTIVE" -"INE975G08041","IL&FS TRANSPORTATION NETWORKS LTD 11.5 LOA 04FB24 FVRS10LAC","IL&FS TRANSPORTATION NETWORKS LTD","DEBENTURE","ACTIVE" +"INE975G08041","IL&FS TRANSPORTATION NETWORKS LTD 11.5 LOA 04FB24 FVRS10LAC - DEFAULTED IN REDEMPTION","IL&FS TRANSPORTATION NETWORKS LTD","DEBENTURE","ACTIVE" "INE975G08058","IL&FS TRANSPORTATION NETWORKS LTD TRCH-IV 11.5 LOA 21JU24 FVRS10LAC","IL&FS TRANSPORTATION NETWORKS LTD","DEBENTURE","ACTIVE" "INE975G08074","IL&FS TRANSPORTATION NETWORKS LTD TRCH-VI 11.5 LOA 20NV19 FVRS10LAC - DEFAULTED IN REDEMPTION","IL&FS TRANSPORTATION NETWORKS LTD","DEBENTURE","ACTIVE" "INE975G08082","IL&FS TRANSPORTATION NETWORKS LTD TRCH-VII 11.8 LOA 20DC24 FVRS10LAC","IL&FS TRANSPORTATION NETWORKS LTD","DEBENTURE","ACTIVE" @@ -170897,6 +171121,8 @@ ISIN,Description,Issuer,Type,Status "INF03VN01829","WHITEOAK CAPITAL MUTUAL FUND BALANCED HYBRID FD DR GRWTH","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF03VN01837","WHITEOAK CAPITAL MUTUAL FUND LARGE AND MID CAP FD RG GRWTH","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF03VN01845","WHITEOAK CAPITAL MUTUAL FUND LARGE AND MID CAP FD DR GRWTH","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF03VN01852","WHITEOAK CAPITAL MUTUAL FUND BANKING AND FINANCIAL SERVICES FUND-RG GRWTH","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF03VN01860","WHITEOAK CAPITAL MUTUAL FUND BANKING AND FINANCIAL SERVICES FUND-RG GRWTH","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF03VN01878","WHITEOAK CAPITAL MUTUAL FUND PHARMA AND HLTHCRE FD RG GRWT","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF03VN01886","WHITEOAK CAPITAL MUTUAL FUND PHARMA AND HEALTHCARE FD DR-GRWT","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF044D01484","TAURUS MF LIQUID FUND INST DAILY DIVIDEND REINVEST OPEN","TAURUS MF","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -172136,6 +172362,22 @@ ISIN,Description,Issuer,Type,Status "INF0QVS22175","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL E3 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVS22183","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL E3 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVS22191","PARAGON PARTNERS GROWTH FUND II PARAGON PARTNERS GROWTH FD II CL F1 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22209","PARAGON PARTNERS GROWTH FUND II CLASS A1 74.78 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22217","PARAGON PARTNERS GROWTH FUND II CLASS A1 74.79 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22225","PARAGON PARTNERS GROWTH FUND II CLASS A2 74.781 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22233","PARAGON PARTNERS GROWTH FUND II CLASS A3 74.8 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22241","PARAGON PARTNERS GROWTH FUND II CLASS A4 67.259 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22258","PARAGON PARTNERS GROWTH FUND II CLASS B1 74.781 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22266","PARAGON PARTNERS GROWTH FUND II CLASS B1 74.787 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22274","PARAGON PARTNERS GROWTH FUND II CLASS C1 74.797 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22282","PARAGON PARTNERS GROWTH FUND II CLASS C2 74.797 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22290","PARAGON PARTNERS GROWTH FUND II CLASS D1 74.8 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22308","PARAGON PARTNERS GROWTH FUND II CLASS D2 74.742 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22316","PARAGON PARTNERS GROWTH FUND II CLASS D2 74.787 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22324","PARAGON PARTNERS GROWTH FUND II CLASS E1 74.797 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22332","PARAGON PARTNERS GROWTH FUND II CLASS E2 74.778 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22340","PARAGON PARTNERS GROWTH FUND II CLASS E3 74.778 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22357","PARAGON PARTNERS GROWTH FUND II CLASS E3 74.8 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVX22019","ELEVAR I-IV AIF ELEVAR I-IV-CAT II CL A - RESTRICTED TRANSFERABILITY","ELEVAR I-IV AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVX22027","ELEVAR I-IV AIF ELEVAR I-IV-CAT II CL B - RESTRICTED TRANSFERABILITY","ELEVAR I-IV AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVY22017","INDIA - AHEAD VENTURE TRUST INDIA-AHEAD VENTURE CAT I CL A1","INDIA - AHEAD VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -172870,7 +173112,7 @@ ISIN,Description,Issuer,Type,Status "INF0RDC22027","EDELWEISS ALTERNATIVE SOLUTIONS TRUST REAL ESTATE CREDIT OPPOR FD CL B","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RDC22035","EDELWEISS ALTERNATIVE SOLUTIONS TRUST EREF ONSHORE FUND CAT II CL A - RESTRICTED TRANSFERABILITY","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RDC22043","EDELWEISS ALTERNATIVE SOLUTIONS TRUST EREF ONSHORE FUND CAT II CL B - RESTRICTED TRANSFERABILITY","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RDC22050","EDELWEISS ALTERNATIVE SOLUTIONS TRUST EREF ONSHORE FUND CAT II CL C","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RDC22050","EDELWEISS ALTERNATIVE SOLUTIONS TRUST EREF ONSHORE FUND CAT II CL C - RESTRICTED TRANSFERABILITY","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RDC22068","EDELWEISS ALTERNATIVE SOLUTIONS TRUST INDIA CREDIT INVEST FD I CL A1","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RDC22076","EDELWEISS ALTERNATIVE SOLUTIONS TRUST INDIA CREDIT INVEST FD I CL A2","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RDC22084","EDELWEISS ALTERNATIVE SOLUTIONS TRUST INDIA CREDIT INVEST FD I CL B1","EDELWEISS ALTERNATIVE SOLUTIONS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -178284,9 +178526,9 @@ ISIN,Description,Issuer,Type,Status "INF0RQE22033","CIF - II CIF-II SCH I CL B3 - RESTRICTED TRANSFERABILITY","CIF - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQE22041","CIF - II CIF-II SCH I CL C - RESTRICTED TRANSFERABILITY","CIF - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQE22058","CIF - II CIF-II SCH I CL D - RESTRICTED TRANSFERABILITY","CIF - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQE22066","CIF - II CIF-II SCH I CL E - RESTRICTED TRANSFERABILITY","CIF - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQE22066","CIF - II CIF-II SCH I CL E - RESTRICTED TRANSFERABILITY","CIF - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQE22074","CIF - II CIF-II SCH I CL F - RESTRICTED TRANSFERABILITY","CIF - II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RQF22014","CIF - III CIF-III SCH I CL A - RESTRICTED TRANSFERABILITY","CIF - III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RQF22014","CIF - III CIF-III SCH I CL A - RESTRICTED TRANSFERABILITY","CIF - III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQF22022","CIF - III CIF-III SCH I CL C - RESTRICTED TRANSFERABILITY","CIF - III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQF22030","CIF - III CIF-III SCH I CL D - RESTRICTED TRANSFERABILITY","CIF - III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RQG22012","HDFC CAPITAL AFFORDABLE REAL ESTATE FUND - 1 AL AFFORDABLE REAL ESTATE FD -1 CLA - RESTRICTED TRANSFERABILITY","HDFC CAPITAL AFFORDABLE REAL ESTATE FUND - 1","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -182175,6 +182417,12 @@ ISIN,Description,Issuer,Type,Status "INF0RRA22021","CARPEDIEM CAPITAL PARTNERS FUND II CARPEDIEM CAP PRTNR FD II CL A2 - RESTRICTED TRANSFERABILITY","CARPEDIEM CAPITAL PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRA22039","CARPEDIEM CAPITAL PARTNERS FUND II CARPEDIEM CAP PRTNR FD II CL A3 - RESTRICTED TRANSFERABILITY","CARPEDIEM CAPITAL PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRA22047","CARPEDIEM CAPITAL PARTNERS FUND II CARPEDIEM CAP PRTNR FD II CL B - RESTRICTED TRANSFERABILITY","CARPEDIEM CAPITAL PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRA22054","CARPEDIEM CAPITAL PARTNERS FUND II CLASS A1 - RESTRICTED TRANSFERABILITY","CARPEDIEM CAPITAL PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRA22062","CARPEDIEM CAPITAL PARTNERS FUND II CLASS A1-SRI - RESTRICTED TRANSFERABILITY","CARPEDIEM CAPITAL PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRA22070","CARPEDIEM CAPITAL PARTNERS FUND II CLASS A1-SIDBI - RESTRICTED TRANSFERABILITY","CARPEDIEM CAPITAL PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRA22088","CARPEDIEM CAPITAL PARTNERS FUND II CLASS A2 - RESTRICTED TRANSFERABILITY","CARPEDIEM CAPITAL PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRA22096","CARPEDIEM CAPITAL PARTNERS FUND II CLASS A3 - RESTRICTED TRANSFERABILITY","CARPEDIEM CAPITAL PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRA22104","CARPEDIEM CAPITAL PARTNERS FUND II CLASS B - RESTRICTED TRANSFERABILITY","CARPEDIEM CAPITAL PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRB22011","KKR INDIA DEBT OPPORTUNITIES FUND II CLASS A2 - RESTRICTED TRANSFERABILITY","KKR INDIA DEBT OPPORTUNITIES FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRB22029","KKR INDIA DEBT OPPORTUNITIES FUND II CLASS A1 - RESTRICTED TRANSFERABILITY","KKR INDIA DEBT OPPORTUNITIES FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRB22037","KKR INDIA DEBT OPPORTUNITIES FUND II CLASS B - RESTRICTED TRANSFERABILITY","KKR INDIA DEBT OPPORTUNITIES FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -186587,6 +186835,8 @@ ISIN,Description,Issuer,Type,Status "INF0T2B22014","SB GROWTH FUND OPPORTUNITIES FD-I CL A - RESTRICTED TRANSFERABILITY","SB GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T2C22012","LOGOS INDIA LOGISTICS VENTURE FUND SCHEME I CL A - RESTRICTED TRANSFERABILITY","LOGOS INDIA LOGISTICS VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T2C22020","LOGOS INDIA LOGISTICS VENTURE FUND SCHEME I CL B - RESTRICTED TRANSFERABILITY","LOGOS INDIA LOGISTICS VENTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T5322016","OCM INDIA OPPORTUNITIES XII ALTERNATE INVESTMENT FUND CLASS A-SCHEME I - RESTRICTED TRANSFERABILITY","OCM INDIA OPPORTUNITIES XII ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T5322024","OCM INDIA OPPORTUNITIES XII ALTERNATE INVESTMENT FUND CLASS B-SCHEME I - RESTRICTED TRANSFERABILITY","OCM INDIA OPPORTUNITIES XII ALTERNATE INVESTMENT FUND","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" @@ -194911,7 +195161,7 @@ ISIN,Description,Issuer,Type,Status "INF179KC1940","HDFC MUTUAL FUND FMP 1100D AP19 (1) SR 44 RG NOMLIDCWPA 11MY22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KC1957","HDFC MUTUAL FUND FMP 1100D AP19(1)SR 44 REG QTLYIDCWPA11MY22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KC1965","HDFC MUTUAL FUND HDFC NIFTY 50 ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF179KC1973","HDFC MUTUAL FUND HDFC S&P BSE SENSEX ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KC1973","HDFC MUTUAL FUND HDFC S&P BSE SENSEX ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KC1981","HDFC MUTUAL FUND HDFC GOLD EXCHANGE TRADED FUND","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF179KC1999","HDFC MUTUAL FUND FMP 1168D FB16 (1) SR 35 DR GROWTH 28JU21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KC1AA5","HDFC MUTUAL FUND FMP 1168D FB16(1)SR 35 DIR NOMLDIVPA 28JU21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -194927,7 +195177,7 @@ ISIN,Description,Issuer,Type,Status "INF179KC1AK4","HDFC MUTUAL FUND EOF -II -1100D JUNE 2017 (1) DR DVPY 20JN22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KC1AL2","HDFC MUTUAL FUND EOF - II - 1100D JUNE 2017 (1) RG GRW 20JN22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KC1AM0","HDFC MUTUAL FUND EOF -II -1100DJUNE 2017(1)RG DVPY 20JN22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KC1AN8","HDFC MUTUAL FUND HDFC NIFTY BANK ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KC1AN8","HDFC MUTUAL FUND HDFC NIFTY BANK ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KC1AO6","HDFC MUTUAL FUND DIVIDEND YIELD FUND DIRECT PLAN GROWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KC1AP3","HDFC MUTUAL FUND DIVIYIELD FUND DIRECT PL IDCWPY","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KC1AQ1","HDFC MUTUAL FUND DIVIYIELD FUND DIRECT PL IDCWRE","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -195014,8 +195264,8 @@ ISIN,Description,Issuer,Type,Status "INF179KC1DT9","HDFC MUTUAL FUND FMP 1359 D SEPT2022 SR46 RG QTRIDCWPYT30JN26","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF179KC1DU7","HDFC MUTUAL FUND SILVER ETF FUND OF FUND DIRECT PLAN GRWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KC1DV5","HDFC MUTUAL FUND HDFC SILVER ETF FUND OF FUND RG GRWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF179KC1DW3","HDFC MUTUAL FUND HDFC NIFTY PRIVATE BANK ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF179KC1DX1","HDFC MUTUAL FUND HDFC NIFTY IT ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KC1DW3","HDFC MUTUAL FUND HDFC NIFTY PRIVATE BANK ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF179KC1DX1","HDFC MUTUAL FUND HDFC NIFTY IT ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KC1DY9","HDFC MUTUAL FUND BUSINESS CYCLE FUND DIRECT PLAN GROWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KC1DZ6","HDFC MUTUAL FUND BUSINESS CYCLE FUND DR IDCWPYT","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KC1EA7","HDFC MUTUAL FUND BUSINESS CYCLE FUND DR IDCWREINVESTMENT","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -198965,6 +199215,10 @@ ISIN,Description,Issuer,Type,Status "INF200KB1027","SBI MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FUND DR GRWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KB1035","SBI MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FUND DR IDCWPYT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KB1043","SBI MUTUAL FUND NIFTY50 EQUAL WEIGHT INDEX FUND DR IDCWREI","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF200KB1050","SBI MUTUAL FUND FMP SERIES 92-(91 DAYS) RG GRWTH06MY24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KB1068","SBI MUTUAL FUND FMP SERIES 92-(91 DAYS) RG IDCWPYT06MY24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KB1076","SBI MUTUAL FUND FMP SERIES 92-(91 DAYS) DR GRWTH06MY24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KB1084","SBI MUTUAL FUND FMP SERIES 92-(91 DAYS) DR IDCWPYT06MY24","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204K010O1","NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL SR 1 DIR IDCWREINV","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204K010P8","NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 3 DIR GROWTH","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204K010Q6","NIPPON INDIA MUTUAL FUND INTVL FD I HLF YRLY INTVL FD SR 5 DIVI PAY OP","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 9794c07..fa772af 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.2.3", - "created": "2024-02-03 18:59:09+00:00" + "version": "2024.2.7", + "created": "2024-02-07 19:04:20+00:00" }