From 9aed56df342519b7fcc136c1a5d3b7865e7e0610 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Thu, 30 Nov 2023 19:05:06 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 394 ++++++++++++++++++++++++++++++----------------- datapackage.json | 4 +- 3 files changed, 259 insertions(+), 143 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 3590023..700ce58 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2023.11.29 +version: 2023.11.30 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-11-29 +date-released: 2023-11-30 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 6343d69..7c67a64 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -631,7 +631,7 @@ ISIN,Description,Issuer,Type,Status "IN0020130038","CENTRAL GOVERNMENT LOAN 16232 GOI 03JU19 7.28 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED" "IN0020130046","GOVERNMENT OF INDIA 16236 IIGS 05JU23 1.44 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN0020130053","GOVERNMENT OF INDIA 16467 GOI 30SP30 9.20 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" -"IN0020130061","GOVERNMENT OF INDIA 16575 GOI 25NV23 8.83 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","SUSPENDED" +"IN0020130061","GOVERNMENT OF INDIA 16575 GOI 25NV23 8.83 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN0020130079","GOVERNMENT OF INDIA 16634 GOI 23DC43 9.23 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020140011","GOVERNMENT OF INDIA 16937 GOI 02JU28 8.60 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020140029","CENTRAL GOVERNMENT LOAN 16946 GOI 09JU20 8.27 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED" @@ -646,7 +646,7 @@ ISIN,Description,Issuer,Type,Status "IN0020150051","GOVERNMENT OF INDIA 17916 GOI 19DC34 7.73 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020150069","GOVERNMENT OF INDIA 17938 GOI 20MR29 7.59 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020150077","GOVERNMENT OF INDIA 17947 GOI 26OT55 7.72 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" -"IN0020150085","GOVERNMENT OF INDIA SGB 30NV23 I 2.75 FV RS 2684","GOVERNMENT OF INDIA","SOVEREIGN GOLD BOND","ACTIVE" +"IN0020150085","GOVERNMENT OF INDIA SGB 30NV23 I 2.75 FV RS 2684","GOVERNMENT OF INDIA","SOVEREIGN GOLD BOND","SUSPENDED" "IN0020150093","GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020150101","GOVERNMENT OF INDIA SGB 08FB24 I 2.75 FV RS 2600","GOVERNMENT OF INDIA","SOVEREIGN GOLD BOND","ACTIVE" "IN0020150119","GOVERNMENT OF INDIA SGB 29MR24 II 2.75 FV RS 2916","GOVERNMENT OF INDIA","SOVEREIGN GOLD BOND","ACTIVE" @@ -1735,7 +1735,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z325","GOVERNMENT OF INDIA 32315 364 DAYS TBILL 09NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z333","GOVERNMENT OF INDIA 32329 364 DAYS TBILL 16NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z341","GOVERNMENT OF INDIA 32352 364 DAYS TBILL 23NV23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Z358","GOVERNMENT OF INDIA 32374 364 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Z358","GOVERNMENT OF INDIA 32374 364 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002022Z366","GOVERNMENT OF INDIA 32391 364 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z374","GOVERNMENT OF INDIA 32399 364 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z382","GOVERNMENT OF INDIA 32434 364 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1788,7 +1788,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X195","GOVERNMENT OF INDIA 33290 091 DAYS TBILL 09NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X211","GOVERNMENT OF INDIA 33319 091 DAYS TBILL 17NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X229","GOVERNMENT OF INDIA 33334 091 DAYS TBILL 23NV23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X237","GOVERNMENT OF INDIA 33358 091 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X237","GOVERNMENT OF INDIA 33358 091 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023X245","GOVERNMENT OF INDIA 33381 091 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X252","GOVERNMENT OF INDIA 33404 091 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X260","GOVERNMENT OF INDIA 33413 091 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1810,7 +1810,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y060","GOVERNMENT OF INDIA 32909 182 DAYS TBILL 09NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y078","GOVERNMENT OF INDIA 32925 182 DAYS TBILL 16NV23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y086","GOVERNMENT OF INDIA 32948 182 DAYS TBILL 23NV23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y094","GOVERNMENT OF INDIA 32956 182 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y094","GOVERNMENT OF INDIA 32956 182 DAYS TBILL 30NV23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Y102","GOVERNMENT OF INDIA 33000 182 DAYS TBILL 07DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y110","GOVERNMENT OF INDIA 33069 182 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y128","GOVERNMENT OF INDIA 33080 182 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -3402,6 +3402,16 @@ ISIN,Description,Issuer,Type,Status "IN1620210030","STATE DEVELOPMENT LOAN 30413 HAR 19MY32 6.84 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620210048","STATE DEVELOPMENT LOAN 30445 HAR 02JU33 6.95 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620210055","STATE DEVELOPMENT LOAN 30491 HAR 16JU36 6.92 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620210063","STATE DEVELOPMENT LOAN 30513 HAR 23JU37 7.07 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620210089","STATE DEVELOPMENT LOAN 30648 HAR 04AG31 6.98 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620210097","STATE DEVELOPMENT LOAN 30679 HAR 18AG30 6.92 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620210105","STATE DEVELOPMENT LOAN 30716 HAR 01SP31 6.87 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620210113","STATE DEVELOPMENT LOAN 30885 HAR 20OT31 6.99 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620210121","STATE DEVELOPMENT LOAN 30910 HAR 27OT28 6.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620210139","STATE DEVELOPMENT LOAN 31245 HAR 05JN32 7.13 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620210147","STATE DEVELOPMENT LOAN 31336 HAR 02FB29 6.96 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620210154","STATE DEVELOPMENT LOAN 31425 HAR 02MR42 7.13 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620210170","STATE DEVELOPMENT LOAN 31450 HAR 09MR32 7.25 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620210188","STATE DEVELOPMENT LOAN 31451 HAR 09MR41 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620210196","STATE DEVELOPMENT LOAN 31487 HAR 23MR29 7.09 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620210204","STATE DEVELOPMENT LOAN 31488 HAR 23MR32 7.26 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -5201,7 +5211,7 @@ ISIN,Description,Issuer,Type,Status "IN2720190049","STATE DEVELOPMENT LOAN 22306 ORS 16OT24 6.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720190056","STATE DEVELOPMENT LOAN 22326 ORS 23OT23 6.52 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2720190064","STATE DEVELOPMENT LOAN 22441 ORS 13NV22 6.28 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN2720190072","STATE DEVELOPMENT LOAN 22493 ORS 27NV23 6.5 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN2720190072","STATE DEVELOPMENT LOAN 22493 ORS 27NV23 6.5 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2720190080","STATE DEVELOPMENT LOAN 22669 ORS 29JN25 6.8 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720190098","STATE DEVELOPMENT LOAN 22734 ORS 18FB22 5.78 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2720190106","STATE DEVELOPMENT LOAN 22877 ORS 24MR22 6.58 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" @@ -10414,7 +10424,7 @@ ISIN,Description,Issuer,Type,Status "INE007J01018","VIDEOCON TELECOMMUNICATIONS LIMITED EQ","VIDEOCON TELECOMMUNICATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE007K01016","SICAL IRON ORE TERMINALS LIMITED EQ","SICAL IRON ORE TERMINALS LIMITED","EQUITY SHARES","ACTIVE" "INE007L01014","CHENNAI NETWORK INFRASTRUCTURE LTD EQ","CHENNAI NETWORK INFRASTRUCTURE LTD","EQUITY SHARES","DELETED" -"INE007N01010","FEDBANK FINANCIAL SERVICES LTD EQ","FEDBANK FINANCIAL SERVICES LTD","EQUITY SHARES","ACTIVE" +"INE007N01010","FEDBANK FINANCIAL SERVICES LTD EQ","FEDBANK FINANCIAL SERVICES LTD","EQUITY SHARES","SUSPENDED" "INE007N03016","FEDBANK FINANCIAL SERVICES LTD 0.01% PREF 31DC25","FEDBANK FINANCIAL SERVICES LTD","PREFERENCE SHARES","DELETED" "INE007N07017","FEDBANK FINANCIAL SERVICES LTD TRANCHE 1 9 LOA 18JU23 FVRS10LAC","FEDBANK FINANCIAL SERVICES LTD","DEBENTURE","DELETED" "INE007N07025","FEDBANK FINANCIAL SERVICES LTD 8.10 LOA 19FB22 FVRS10LAC","FEDBANK FINANCIAL SERVICES LTD","DEBENTURE","DELETED" @@ -12481,6 +12491,7 @@ ISIN,Description,Issuer,Type,Status "INE00XE07184","MUTHOOT VEHICLE & ASSET FINANCE LIMITED OPTION X NCD 17SP27 FVRS1000","MUTHOOT VEHICLE & ASSET FINANCE LIMITED","DEBENTURE","ACTIVE" "INE00XF01010","STELLAR PLATINUM ASSETS PRIVATE LIMITED EQ","STELLAR PLATINUM ASSETS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00XF08015","STELLAR PLATINUM ASSETS PRIVATE LIMITED SR-I 10 OCD 03AP23 FVRS10","STELLAR PLATINUM ASSETS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00XF08023","STELLAR PLATINUM ASSETS PRIVATE LIMITED SR I OCD 04SP26 FVRS04SP26 FVRS10","STELLAR PLATINUM ASSETS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00XG01018","KOTLA HYDRO POWER PRIVATE LIMITED EQ","KOTLA HYDRO POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00XH01016","SHYAM FERRO ALLOYS LIMITED EQ","SHYAM FERRO ALLOYS LIMITED","EQUITY SHARES","ACTIVE" "INE00XI01014","SUJATHA HOMES PRIVATE LIMITED EQ","SUJATHA HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -12677,6 +12688,7 @@ ISIN,Description,Issuer,Type,Status "INE00ZD07900","ABANS FINANCE PRIVATE LIMITED SR 62 BR NCD 28AP25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07918","ABANS FINANCE PRIVATE LIMITED SR 63 BR NCD 03FB25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD07926","ABANS FINANCE PRIVATE LIMITED SR 64 BR NCD 28AP25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00ZD07934","ABANS FINANCE PRIVATE LIMITED SR 65 BR NCD 29JN25 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00ZD08049","ABANS FINANCE PRIVATE LIMITED SR 1 BR NCD 03DC29 FVRS10LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD08056","ABANS FINANCE PRIVATE LIMITED SR 38 NCD 27FB26 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE00ZD08064","ABANS FINANCE PRIVATE LIMITED SR 38 NCD 27FB26 FVRS1LAC","ABANS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -13123,7 +13135,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14PA1","JM FINANCIAL SERVICES LIMITED 181D CP 24JAN24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PB9","JM FINANCIAL SERVICES LIMITED 88D CP 31OCT23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PC7","JM FINANCIAL SERVICES LIMITED 90D CP 23NOV23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE012I14PD5","JM FINANCIAL SERVICES LIMITED 91D CP 28NOV23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14PD5","JM FINANCIAL SERVICES LIMITED 91D CP 28NOV23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE012I14PE3","JM FINANCIAL SERVICES LIMITED 188D CP 05MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PF0","JM FINANCIAL SERVICES LIMITED 88D CP 04DEC23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PG8","JM FINANCIAL SERVICES LIMITED 91D CP 11DEC23","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -13141,6 +13153,7 @@ ISIN,Description,Issuer,Type,Status "INE012I14PS3","JM FINANCIAL SERVICES LIMITED 173D CP 15MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PT1","JM FINANCIAL SERVICES LIMITED 180D CP 22MAY24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012I14PU9","JM FINANCIAL SERVICES LIMITED 365D CP 22NOV24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE012I14PV7","JM FINANCIAL SERVICES LIMITED 91D CP 01MAR24","JM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE012J01018","RAHEJA UNIVERSAL LIMITED EQ","RAHEJA UNIVERSAL LIMITED","EQUITY SHARES","ACTIVE" "INE012K01016","GATI INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS B","GATI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE012K01024","GATI INFRASTRUCTURE PRIVATE LIMITED EQ - CLASS A","GATI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -19263,7 +19276,7 @@ ISIN,Description,Issuer,Type,Status "INE027214431","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 25SEP23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE027214449","BOB FINANCIAL SOLUTIONS LIMITED 24D CP 31JUL23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE027214456","BOB FINANCIAL SOLUTIONS LIMITED 81D CP 06OCT23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027214464","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 24NOV23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027214464","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 24NOV23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE027214472","BOB FINANCIAL SOLUTIONS LIMITED 82D CP 22NOV23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE027214480","BOB FINANCIAL SOLUTIONS LIMITED 90D CP 14DEC23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027214498","BOB FINANCIAL SOLUTIONS LIMITED 70D CP 27DEC23","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -19860,6 +19873,7 @@ ISIN,Description,Issuer,Type,Status "INE027E14OY1","L&T FINANCE LIMITED 178D CP 03MAY24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14OZ8","L&T FINANCE LIMITED 90D CP 22FEB24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14PA8","L&T FINANCE LIMITED 89D CP 26FEB24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027E14PB6","L&T FINANCE LIMITED 27D CP 28DEC23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027F01014","SIEL FINANCIAL SERVICES LIMITED EQ","SIEL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE027H01010","MAX HEALTHCARE INSTITUTE LIMITED EQ","MAX HEALTHCARE INSTITUTE LIMITED","EQUITY SHARES","ACTIVE" "INE027J01016","E-CITY REAL ESTATES PRIVATE LIMITED EQ","E-CITY REAL ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -20035,7 +20049,7 @@ ISIN,Description,Issuer,Type,Status "INE028A16DP3","BANK OF BARODA CD 26OCT23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16DQ1","BANK OF BARODA CD 27OCT23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16DR9","BANK OF BARODA CD 23NOV23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" -"INE028A16DS7","BANK OF BARODA CD 24NOV23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16DS7","BANK OF BARODA CD 24NOV23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","DELETED" "INE028A16DT5","BANK OF BARODA CD 07DEC23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16DU3","BANK OF BARODA CD 12DEC23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16DV1","BANK OF BARODA CD 13DEC23","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -20351,6 +20365,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14MO4","KOTAK SECURITIES LTD 91D CP 12FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MP1","KOTAK SECURITIES LTD 90D CP 15FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MQ9","KOTAK SECURITIES LTD 91D CP 22FEB24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14MR7","KOTAK SECURITIES LTD 91D CP 29FEB24","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" @@ -20564,6 +20579,7 @@ ISIN,Description,Issuer,Type,Status "INE02A207442","PRODIGEE FINANCE LIMITED SR XXXV 12 NCD 29SP29 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02A207459","PRODIGEE FINANCE LIMITED SR XXXIV 12 NCD 25SP29 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02A207467","PRODIGEE FINANCE LIMITED SR XXXVI 12 NCD 26OT29 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02A207475","PRODIGEE FINANCE LIMITED SR XXXVII 12 NCD 06NV29 FVRS1000","PRODIGEE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02A301013","CHINTPURNI INVESTMENT & TRADING CO LTD EQ","CHINTPURNI INVESTMENT & TRADING CO LTD","EQUITY SHARES","ACTIVE" "INE02A401011","SYENERGY ENVIRONICS LIMITED EQ","SYENERGY ENVIRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE02A501018","KHANDWA AGROH PATHWAYS PRIVATE LIMITED EQ","KHANDWA AGROH PATHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -21253,6 +21269,7 @@ ISIN,Description,Issuer,Type,Status "INE02KL03017","WOW MOMO FOODS PRIVATE LIMITED 0.001% SERIES D1 PREF 27JU43","WOW MOMO FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02KL03025","WOW MOMO FOODS PRIVATE LIMITED 0.001% SERIES D PREF 13SP42","WOW MOMO FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02KL03033","WOW MOMO FOODS PRIVATE LIMITED 0.001% SERIES C2 PREF 09SP41","WOW MOMO FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE02KL03041","WOW MOMO FOODS PRIVATE LIMITED 0.001% SERIES C PREF 12SP39","WOW MOMO FOODS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02KL07018","WOW MOMO FOODS PRIVATE LIMITED SR A 15.50 NCD 29SP24 FVRS10LAC","WOW MOMO FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02KL07026","WOW MOMO FOODS PRIVATE LIMITED 15.50 NCD 22JL25 FVRS10LAC","WOW MOMO FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02KN07014","GODREJ FINANCE LIMITED SR A 8.17 NCD 30AP26 FVRS1LAC","GODREJ FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -21890,6 +21907,10 @@ ISIN,Description,Issuer,Type,Status "INE02TC07AI1","PKF FINANCE LIMITED SR 46 CITZ CUM 8.75 NCD 31JL26 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TC07AJ9","PKF FINANCE LIMITED SR 46 CITZ NON-CUM 8.65 NCD 31JL26 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TC07AK7","PKF FINANCE LIMITED SR 46 GEN NON-CUM 8.40 NCD 31JL28 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02TC07AL5","PKF FINANCE LIMITED SR 47 GEN CUM 8.25 NCD 30SP26 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02TC07AM3","PKF FINANCE LIMITED SR 47 SNR NON CUM 8.90 NCD 30SP28 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02TC07AN1","PKF FINANCE LIMITED SR 47 GEN CUM 8.50 NCD 30SP28 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02TC07AO9","PKF FINANCE LIMITED SR 47 SNR CITZ 8.75 NCD 30SP26 FVRS1000","PKF FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02TD01019","JASMER PACK LIMITED EQ","JASMER PACK LIMITED","EQUITY SHARES","ACTIVE" "INE02TE01017","SKYLARK ENTERTAINMENT AND RESORTS INDIA PVT LTD EQ","SKYLARK ENTERTAINMENT AND RESORTS INDIA PVT LTD","EQUITY SHARES","ACTIVE" "INE02TF01014","ZEST TOWERS PRIVATE LIMITED EQ","ZEST TOWERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -24356,6 +24377,7 @@ ISIN,Description,Issuer,Type,Status "INE03CG03038","ADANI TOTAL PRIVATE LIMITED 0.001% SERIES III PREF 22OT42","ADANI TOTAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE03CG03046","ADANI TOTAL PRIVATE LIMITED 0.001% SERIES II PREF 21MR41","ADANI TOTAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE03CG03053","ADANI TOTAL PRIVATE LIMITED 0.01% SERIES I PREF 03MY38","ADANI TOTAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE03CG03061","ADANI TOTAL PRIVATE LIMITED 0.001% SERIES I PREF 13JU38","ADANI TOTAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE03CI01012","ALLIED INTERTRADE COMPANY LIMITED EQ","ALLIED INTERTRADE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE03CI04016","ALLIED INTERTRADE COMPANY LIMITED 0.01% PREF 06AG37","ALLIED INTERTRADE COMPANY LIMITED","PREFERENCE SHARES","DELETED" "INE03CI04024","ALLIED INTERTRADE COMPANY LIMITED 9% PREF 24FB29","ALLIED INTERTRADE COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" @@ -25036,7 +25058,7 @@ ISIN,Description,Issuer,Type,Status "INE03OQ01010","LITMUS WORLD MARKETING TECHNOLOGIES PRIVATE LIMITED EQ","LITMUS WORLD MARKETING TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03OQ08015","LITMUS WORLD MARKETING TECHNOLOGIES PRIVATE LIMITED 0.01 CCD 31MR28 FVRS100","LITMUS WORLD MARKETING TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03OS01016","GARWARE BESTRETCH LIMITED EQ","GARWARE BESTRETCH LIMITED","EQUITY SHARES","DELETED" -"INE03OT01014","THYSSENKRUPP INDUSTRIAL SOLUTIONS (INDIA) PRIVATE LIMITED EQ","THYSSENKRUPP INDUSTRIAL SOLUTIONS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE03OT01014","THYSSENKRUPP UHDE INDIA PRIVATE LIMITED EQ","THYSSENKRUPP UHDE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03OU01012","UNIVERSAL CYLINDERS LIMITED EQ","UNIVERSAL CYLINDERS LIMITED","EQUITY SHARES","ACTIVE" "INE03OW01018","JIYA ECO INDIA LIMITED EQ","JIYA ECO INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE03OY01014","VIRALCRAFT DIGITAL MEDIA PRIVATE LIMITED EQ","VIRALCRAFT DIGITAL MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -26006,6 +26028,7 @@ ISIN,Description,Issuer,Type,Status "INE041A11015","DHAMPUR SUGAR MILLS LIMITED DDB 15FB01","DHAMPUR SUGAR MILLS LIMITED","DEEP DISCOUNT BOND","DELETED" "INE041A14019","DHAMPUR SUGAR MILLS LIMITED 60D CP 18MAR18","DHAMPUR SUGAR MILLS LIMITED","COMMERCIAL PAPER","DELETED" "INE041B01014","ASIT C MEHTA FINANCIAL SERVICES LTD EQ","ASIT C MEHTA FINANCIAL SERVICES LTD","EQUITY SHARES","ACTIVE" +"INE041B20014","ASIT C MEHTA FINANCIAL SERVICES LTD RES EQ","ASIT C MEHTA FINANCIAL SERVICES LTD","RIGHTS ENTITLEMENT","ACTIVE" "INE041C01012","NU-TECH CORPORATE SERVICES LIMITED EQ","NU-TECH CORPORATE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE041D01010","ADVANTAGE FINVEST LIMITED EQ","ADVANTAGE FINVEST LIMITED","EQUITY SHARES","ACTIVE" "INE041E01018","MADANLAL LIMITED EQ","MADANLAL LIMITED","EQUITY SHARES","ACTIVE" @@ -26842,6 +26865,7 @@ ISIN,Description,Issuer,Type,Status "INE04D307163","SUBHKIRAN CAPITAL LIMITED SR SURAKSHA RR NCD 15FB28 FVRS1000","SUBHKIRAN CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE04D307171","SUBHKIRAN CAPITAL LIMITED SR SURAKSHA RR NCD 07MY28 FVRS1000","SUBHKIRAN CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE04D307189","SUBHKIRAN CAPITAL LIMITED RR NCD 27JL28 FVRS1000","SUBHKIRAN CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE04D307197","SUBHKIRAN CAPITAL LIMITED SR SUBHADRAM RR NCD 26JU29 FVRS1000","SUBHKIRAN CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE04D401016","ROCKMETAL ENGINEERS PRIVATE LIMITED EQ","ROCKMETAL ENGINEERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04D501013","UNITED HOTELS LIMITED EQ","UNITED HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE04D618015","PHOENIX TRUST FY - 19 - 8 SECURITY RECEIPT 19DC18","PHOENIX TRUST FY - 19 - 8","SECURITISED INSTRUMENT","DELETED" @@ -26910,7 +26934,7 @@ ISIN,Description,Issuer,Type,Status "INE04EN08045","TESSERACT IMAGING LIMITED 0.0001 OCD 05MY32 FVRS10000","TESSERACT IMAGING LIMITED","DEBENTURE","ACTIVE" "INE04EN08052","TESSERACT IMAGING LIMITED 0.0001 OCD 21NV32 FVRS10000","TESSERACT IMAGING LIMITED","DEBENTURE","ACTIVE" "INE04EN08060","TESSERACT IMAGING LIMITED 0.0001 OCD 15MR33 FVRS10000","TESSERACT IMAGING LIMITED","DEBENTURE","ACTIVE" -"INE04EN08078","TESSERACT IMAGING LIMITED 0.0001 NCD 21JU33 FVRS10000","TESSERACT IMAGING LIMITED","DEBENTURE","ACTIVE" +"INE04EN08078","TESSERACT IMAGING LIMITED 0.0001 OCD 21JU33 FVRS10000","TESSERACT IMAGING LIMITED","DEBENTURE","ACTIVE" "INE04EN08086","TESSERACT IMAGING LIMITED 0.0001 OCD 07AG33 FVRS10000","TESSERACT IMAGING LIMITED","DEBENTURE","ACTIVE" "INE04EN08094","TESSERACT IMAGING LIMITED 0.0001 OCD 06NV33 FVRS10000","TESSERACT IMAGING LIMITED","DEBENTURE","ACTIVE" "INE04EO08019","FAIRVALUE ADVISORS PRIVATE LIMITED 3 NCD 23DC23 FVRS10LAC","FAIRVALUE ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -28556,7 +28580,7 @@ ISIN,Description,Issuer,Type,Status "INE053F08304","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08312","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08320","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" -"INE053F08338","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","SUSPENDED" +"INE053F08338","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F09476","INDIAN RAILWAY FINANCE CORPORATION LIMITED TX SR-42O 8 BD 29AG17 LOAUPTO19JN04 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09732","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP43OO 7.63 BD29OT17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09AZ0","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP45NN 6.39 BD13MY17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" @@ -29691,6 +29715,16 @@ ISIN,Description,Issuer,Type,Status "INE05F407BH3","MUTHOOT MERCANTILE LIMITED 11.25 LOA 07DC26 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE" "INE05F407BI1","MUTHOOT MERCANTILE LIMITED 10.25 LOA 07DC25 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE" "INE05F407BJ9","MUTHOOT MERCANTILE LIMITED 11.65 LOA 07DC28 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE" +"INE05F407BK7","MUTHOOT MERCANTILE LIMITED SR I OP II LOA 20DC24 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE" +"INE05F407BL5","MUTHOOT MERCANTILE LIMITED SR IX OP II 11 LOA 21DC28 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE" +"INE05F407BM3","MUTHOOT MERCANTILE LIMITED SR VII OP II 10.75 LOA 21DC26 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE" +"INE05F407BN1","MUTHOOT MERCANTILE LIMITED SR V OP II 10.25 LOA 21DC25 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE" +"INE05F407BO9","MUTHOOT MERCANTILE LIMITED SR VIII OP II LOA 21DC26 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE" +"INE05F407BP6","MUTHOOT MERCANTILE LIMITED SR VI OP II LOA 21DC25 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE" +"INE05F407BQ4","MUTHOOT MERCANTILE LIMITED SR X OP II LOA 21DC28 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE" +"INE05F407BR2","MUTHOOT MERCANTILE LIMITED SR II OP II LOA 20DC24 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE" +"INE05F407BS0","MUTHOOT MERCANTILE LIMITED SR III OP II 10.15 LOA 21JU25 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE" +"INE05F407BT8","MUTHOOT MERCANTILE LIMITED SR IV OP II LOA 21JU25 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE" "INE05F501010","MOTHERSON AUTO LIMITED EQ","MOTHERSON AUTO LIMITED","EQUITY SHARES","ACTIVE" "INE05F601018","PRESTIGE HITECH CITY PRIVATE LIMITED EQ","PRESTIGE HITECH CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05FG01014","LOON LAND DEVELOPMENT LIMITED EQ","LOON LAND DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -34074,6 +34108,7 @@ ISIN,Description,Issuer,Type,Status "INE07HK07627","KRAZYBEE SERVICES PRIVATE LIMITED SR B 9.84 NCD 20JN25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07635","KRAZYBEE SERVICES PRIVATE LIMITED 10.19 NCD 20NV24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07643","KRAZYBEE SERVICES PRIVATE LIMITED 11.80 NCD 30MY25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07HK07650","KRAZYBEE SERVICES PRIVATE LIMITED CLASS E44 10.96 NCD 09AG25 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK14011","KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 21DEC20","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14029","KRAZYBEE SERVICES PRIVATE LIMITED 97D CP 28JAN21","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14037","KRAZYBEE SERVICES PRIVATE LIMITED 131D CP 29MAR22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -34785,10 +34820,10 @@ ISIN,Description,Issuer,Type,Status "INE07WW01012","GENERAL INVESTMENT AND COMMERCIAL CORPORATION LIMITED EQ","GENERAL INVESTMENT AND COMMERCIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE07WX01010","SYNTHESIS SPACELINKS PRIVATE LIMITED EQ","SYNTHESIS SPACELINKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07WY01018","JBM KANEMITSU PULLEYS PRIVATE LIMITED EQ","JBM KANEMITSU PULLEYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE07WZ01015","VXL TECHNOLOGIES LIMITED EQ","VXL TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" -"INE07WZ04019","VXL TECHNOLOGIES LIMITED 6% PREF 02MR37","VXL TECHNOLOGIES LIMITED","PREFERENCE SHARES","ACTIVE" -"INE07WZ04027","VXL TECHNOLOGIES LIMITED 6% PREF 06MR37","VXL TECHNOLOGIES LIMITED","PREFERENCE SHARES","ACTIVE" -"INE07WZ04035","VXL TECHNOLOGIES LIMITED 6% PREF 27FB37","VXL TECHNOLOGIES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE07WZ01015","VXL TECHNOLOGIES LIMITED EQ","VXL TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" +"INE07WZ04019","VXL TECHNOLOGIES LIMITED 6% PREF 02MR37","VXL TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED" +"INE07WZ04027","VXL TECHNOLOGIES LIMITED 6% PREF 06MR37","VXL TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED" +"INE07WZ04035","VXL TECHNOLOGIES LIMITED 6% PREF 27FB37","VXL TECHNOLOGIES LIMITED","PREFERENCE SHARES","DELETED" "INE07X001017","JAINISH PRODUCTS LIMITED EQ","JAINISH PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE07X101015","LOTUS CAPITAL FINANCIAL SERVICES LIMITED EQ","LOTUS CAPITAL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE07X201013","MANA EFFLUENT TREATMENT PLANT LIMITED EQ","MANA EFFLUENT TREATMENT PLANT LIMITED","EQUITY SHARES","ACTIVE" @@ -36514,6 +36549,7 @@ ISIN,Description,Issuer,Type,Status "INE089C14DA8","STERLITE TECHNOLOGIES LIMITED 91D CP 16JAN24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE089C14DB6","STERLITE TECHNOLOGIES LIMITED 85D CP 08FEB24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE089C14DC4","STERLITE TECHNOLOGIES LIMITED 85D CP 16FEB24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE089C14DD2","STERLITE TECHNOLOGIES LIMITED 91D CP 29FEB24","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE089D01019","SEWA MERCANTILE COMPANY LIMITED EQ","SEWA MERCANTILE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE089E01025","KDJ HOLIDAYSCAPES AND RESORTS LIMITED EQ NEW FV RS. 2/-","KDJ HOLIDAYSCAPES AND RESORTS LIMITED","EQUITY SHARES","ACTIVE" "INE089F01014","AGILUS DIAGNOSTICS LIMITED EQ","AGILUS DIAGNOSTICS LIMITED","EQUITY SHARES","ACTIVE" @@ -38259,7 +38295,7 @@ ISIN,Description,Issuer,Type,Status "INE091A14DO9","NIRMA LIMITED 90D CP 05SEP23","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" "INE091A14DP6","NIRMA LIMITED 81D CP 08SEP23","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" "INE091A14DQ4","NIRMA LIMITED 90D CP 18SEP23","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" -"INE091A14DR2","NIRMA LIMITED 88D CP 24NOV23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE091A14DR2","NIRMA LIMITED 88D CP 24NOV23","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" "INE091A14DS0","NIRMA LIMITED 24D CP 29SEP23","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" "INE091A14DT8","NIRMA LIMITED 85D CP 29DEC23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE091A14DU6","NIRMA LIMITED 60D CP 12DEC23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -39158,7 +39194,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16VG0","IDFC FIRST BANK LIMITED CD 20NOV23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VH8","IDFC FIRST BANK LIMITED CD 22NOV23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VI6","IDFC FIRST BANK LIMITED CD 23NOV23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE092T16VJ4","IDFC FIRST BANK LIMITED CD 24NOV23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16VJ4","IDFC FIRST BANK LIMITED CD 24NOV23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VK2","IDFC FIRST BANK LIMITED CD 28NOV23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VL0","IDFC FIRST BANK LIMITED CD 22JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16VM8","IDFC FIRST BANK LIMITED CD 23JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -44208,7 +44244,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14DS7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 07NOV23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14DT5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 10NOV23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14DU3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20NOV23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE09OL14DV1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 24NOV23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14DV1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 24NOV23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14DW9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28NOV23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14DX7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 13DEC23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14DY5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 18DEC23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -44364,10 +44400,10 @@ ISIN,Description,Issuer,Type,Status "INE09RR01018","KHYATI CHEMICALS PRIVATE LIMITED EQ","KHYATI CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09RS01016","SUPRIYA FINANCE LIMITED EQ","SUPRIYA FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE09RU01012","RAINBOW CROP HEALTH LIMITED EQ","RAINBOW CROP HEALTH LIMITED","EQUITY SHARES","ACTIVE" -"INE09RV01010","MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED EQ","MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","DELETED" -"INE09RV01028","MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED EQ CLASS B","MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE09RV08015","MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED 9 OCD 11JL46 FVRS10","MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED","DEBENTURE","DELETED" -"INE09RV08023","MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED SR B RR CCD 17MY47 FVRS10","MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE09RV01010","MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED EQ","MORJAR WINDFARM DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE09RV01028","MORJAR WINDFARM DEVELOPMENT PRIVATE LIMITED EQ CLASS B","MORJAR WINDFARM DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE09RV08015","MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED 9 OCD 11JL46 FVRS10","MORJAR WINDFARM DEVELOPMENT PRIVATE LIMITED","DEBENTURE","DELETED" +"INE09RV08023","MORJAR WINDFARM DEVELOPMENT PRIVATE LIMITED SR B RR CCD 17MY47 FVRS10","MORJAR WINDFARM DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE09RW01018","VIJAYLAXMI INFRA PROJECTS PRIVATE LIMITED EQ","VIJAYLAXMI INFRA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09S301016","VALUVANADU CAPITAL LIMITED EQ","VALUVANADU CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE09S307013","VALUVANADU CAPITAL LIMITED SR A 13 NCD 15MY26 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -44639,6 +44675,7 @@ ISIN,Description,Issuer,Type,Status "INE09YC01016","WIN CABLE AND DATACOM LIMITED EQ","WIN CABLE AND DATACOM LIMITED","EQUITY SHARES","DELETED" "INE09YC04010","WIN CABLE AND DATACOM LIMITED 5% PREF 30MR26","WIN CABLE AND DATACOM LIMITED","PREFERENCE SHARES","DELETED" "INE09YD01014","ANRO PETROCHEM LIMITED EQ","ANRO PETROCHEM LIMITED","EQUITY SHARES","ACTIVE" +"INE09YL01017","V.G.N.HOMES PRIVATE LIMITED EQ","V.G.N.HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09YL07014","V.G.N.HOMES PRIVATE LIMITED SR-ONE 15.35 NCD 30SP22 FVRS10LAC","V.G.N.HOMES PRIVATE LIMITED","DEBENTURE","DELETED" "INE09YL07022","V.G.N.HOMES PRIVATE LIMITED 12 NCD 31DC23 FVRS1LAC","V.G.N.HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE09YL07030","V.G.N.HOMES PRIVATE LIMITED 17.50 NCD 30JU26 FVRS10LAC","V.G.N.HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -45980,7 +46017,7 @@ ISIN,Description,Issuer,Type,Status "INE0AV904041","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 12% PREF 02DC40","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0AV904058","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 12% PREF 19AP41","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0AV904066","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 11% PREF 18MR34","WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0AVB01014","PLUSS ADVANCED TECHNOLOGIES PRIVATE LIMITED EQ","PLUSS ADVANCED TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0AVB01014","PLUSS ADVANCED TECHNOLOGIES LIMITED EQ","PLUSS ADVANCED TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0AVC01012","HISAR EXIM PRIVATE LIMITED EQ","HISAR EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0AVD01010","PROFESSOR KULKARNIS SOLUTIONS LIMITED EQ","PROFESSOR KULKARNIS SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0AVE01018","K L M STEEL PIPE PRIVATE LIMITED EQ","K L M STEEL PIPE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -50383,6 +50420,8 @@ ISIN,Description,Issuer,Type,Status "INE0DG907040","RUPEEK CAPITAL PRIVATE LIMITED 11.91 NCD 27JL23 FVRS10000","RUPEEK CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DG907057","RUPEEK CAPITAL PRIVATE LIMITED 11.91 LOA 29MR24 FVRS1LAC","RUPEEK CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DG907065","RUPEEK CAPITAL PRIVATE LIMITED SR VI 14 LOA 30AP25 FVRS10LAC","RUPEEK CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DG907073","RUPEEK CAPITAL PRIVATE LIMITED SR VII 12.25 LOA 30NV24 FVRS1LAC","RUPEEK CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DG907081","RUPEEK CAPITAL PRIVATE LIMITED SR VIII 13.40 LOA 30NV24 FVRS1LAC","RUPEEK CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DG914012","RUPEEK CAPITAL PRIVATE LIMITED 180D CP 15NOV22","RUPEEK CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0DGA01011","LEAR BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","LEAR BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0DGA08016","LEAR BUILDERS & DEVELOPERS PRIVATE LIMITED 0.01 CCD 25JU30 FVRS10","LEAR BUILDERS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -50762,6 +50801,7 @@ ISIN,Description,Issuer,Type,Status "INE0DML01016","SHRI RADHA KRISHNA BROKERS & HOLDINGS LIMITED EQ","SHRI RADHA KRISHNA BROKERS & HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0DMM07011","FORTUNE EMPRESA PRIVATE LIMITED 12 NCD 31MY23 FVRS10LAC","FORTUNE EMPRESA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0DMM07029","FORTUNE EMPRESA PRIVATE LIMITED 12 NCD 30SP23 FVRS10LAC","FORTUNE EMPRESA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DMM07037","FORTUNE EMPRESA PRIVATE LIMITED 12 NCD 30NV23 FVRS10LAC","FORTUNE EMPRESA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DMN01012","ANS HOLDING PRIVATE LIMITED EQ","ANS HOLDING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DMO01010","MAHINDRA FORD AUTOMOTIVE PRIVATE LIMITED EQ","MAHINDRA FORD AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0DMP01017","KANAK RESOURCES MANAGEMENT LIMITED EQ","KANAK RESOURCES MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -56546,7 +56586,7 @@ ISIN,Description,Issuer,Type,Status "INE0HPJ01014","PLENITUDE REALTY LIMITED EQ","PLENITUDE REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE0HPK01012","DUDIGITAL GLOBAL LIMITED EQ","DUDIGITAL GLOBAL LIMITED","EQUITY SHARES","DELETED" "INE0HPK01020","DUDIGITAL GLOBAL LIMITED EQ NEW FV RS.2/-","DUDIGITAL GLOBAL LIMITED","EQUITY SHARES","ACTIVE" -"INE0HPK20012","DUDIGITAL GLOBAL LIMITED EQ RES","DUDIGITAL GLOBAL LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE0HPK20012","DUDIGITAL GLOBAL LIMITED EQ RES","DUDIGITAL GLOBAL LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE0HPL03016","KARKINOS HEALTHCARE PRIVATE LIMITED 0.01% SERIES A PREF 29OT23","KARKINOS HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HPL03024","KARKINOS HEALTHCARE PRIVATE LIMITED 0.01% SERIES A PREF 12FB24","KARKINOS HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0HPL03032","KARKINOS HEALTHCARE PRIVATE LIMITED 0.01% SERIES A PREF 15FB24","KARKINOS HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -56625,7 +56665,7 @@ ISIN,Description,Issuer,Type,Status "INE0HRC15015","NORTHERN ARC 2021 MFI CHAVEZ SERIES A1 PTC 31MAR21","NORTHERN ARC 2021 MFI CHAVEZ","SECURITISED INSTRUMENT","DELETED" "INE0HRD15013","NORTHERN ARC 2021 SBL SCHINDLER SERIES A1 PTC 31MAR21","NORTHERN ARC 2021 SBL SCHINDLER","SECURITISED INSTRUMENT","ACTIVE" "INE0HRE15011","SHRI TRUST AE 2021 SERIES A 31MAR21","SHRI TRUST AE 2021","SECURITISED INSTRUMENT","ACTIVE" -"INE0HRF15018","PLATINUM TRUST MARCH 2021 SERIES A PTC 30MAR21","PLATINUM TRUST MARCH 2021","SECURITISED INSTRUMENT","ACTIVE" +"INE0HRF15018","PLATINUM TRUST MARCH 2021 SERIES A PTC 30MAR21","PLATINUM TRUST MARCH 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0HRG15016","MM TRUST MAR 21 SERIES A PTC 30MAR21","MM TRUST MAR 21","SECURITISED INSTRUMENT","ACTIVE" "INE0HRH01014","RADIANCE MH SUNRISE TEN PRIVATE LIMITED EQ","RADIANCE MH SUNRISE TEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HRI01012","RADIANCE MH SUNRISE NINE PRIVATE LIMITED EQ","RADIANCE MH SUNRISE NINE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -60025,9 +60065,9 @@ ISIN,Description,Issuer,Type,Status "INE0JYP01019","DINA METALS LTD EQ","DINA METALS LTD","EQUITY SHARES","ACTIVE" "INE0JYQ01017","NEELDEEP DEVELOPERS PRIVATE LIMITED EQ","NEELDEEP DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JYR01015","VBLX SKYSCRAPERS PRIVATE LIMITED EQ","VBLX SKYSCRAPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0JYR07012","VBLX SKYSCRAPERS PRIVATE LIMITED SR I RR LOA 30JU24 FVRS844.74","VBLX SKYSCRAPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0JYR07020","VBLX SKYSCRAPERS PRIVATE LIMITED SR II RR LOA 29SP25 FVRS55931","VBLX SKYSCRAPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0JYR07038","VBLX SKYSCRAPERS PRIVATE LIMITED SR III RR LOA 30SP25 FVRS55931","VBLX SKYSCRAPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0JYR07012","VBLX SKYSCRAPERS PRIVATE LIMITED SR I RR LOA 30JU24 FVRS844.74","VBLX SKYSCRAPERS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE0JYR07020","VBLX SKYSCRAPERS PRIVATE LIMITED SR II RR LOA 29SP25 FVRS55931","VBLX SKYSCRAPERS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE0JYR07038","VBLX SKYSCRAPERS PRIVATE LIMITED SR III RR LOA 30SP25 FVRS55931","VBLX SKYSCRAPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0JYU01019","TIRUPATI MARBLES LTD EQ","TIRUPATI MARBLES LTD","EQUITY SHARES","ACTIVE" "INE0JYV01017","AUTOTECH ANCILLARIES LIMITED EQ","AUTOTECH ANCILLARIES LIMITED","EQUITY SHARES","ACTIVE" "INE0JYW01015","DAYAL STEELS LIMITED EQ","DAYAL STEELS LIMITED","EQUITY SHARES","ACTIVE" @@ -63506,7 +63546,7 @@ ISIN,Description,Issuer,Type,Status "INE0M4301017","KEERTIKA ACADEMY PRIVATE LIMITED EQ","KEERTIKA ACADEMY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M4401015","UNOSUN SOLAR PRIVATE LIMITED EQ","UNOSUN SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M4601010","TELEKONNECTORS LIMITED EQ","TELEKONNECTORS LIMITED","EQUITY SHARES","ACTIVE" -"INE0M4901014","GRIC CONSULTANCY INDIA PRIVATE LIMITED EQ","GRIC CONSULTANCY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0M4901014","GRIC CONSULTANCY INDIA PRIVATE LIMITED EQ","GRIC CONSULTANCY INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0M4A01016","SAGACIOUS RESEARCH PRIVATE LIMITED EQ","SAGACIOUS RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M4B01014","CHAKKIZZA PRIVATE LIMITED EQ","CHAKKIZZA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M4B08019","CHAKKIZZA PRIVATE LIMITED 4 LOA 31MR27 FVRS100","CHAKKIZZA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -63669,6 +63709,8 @@ ISIN,Description,Issuer,Type,Status "INE0M8O03063","GREEN AGREVOLUTION PRIVATE LIMITED 0.01% SERIES D PREF 09NV41","GREEN AGREVOLUTION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0M8O03071","GREEN AGREVOLUTION PRIVATE LIMITED 0.01% SERIES B PREF 17AP40","GREEN AGREVOLUTION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0M8O03089","GREEN AGREVOLUTION PRIVATE LIMITED 0.01% SERIES B PREF 31MR40","GREEN AGREVOLUTION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0M8O03097","GREEN AGREVOLUTION PRIVATE LIMITED 0.01% PREF 01MR39","GREEN AGREVOLUTION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0M8O03105","GREEN AGREVOLUTION PRIVATE LIMITED 0.01% PREF 30AP39","GREEN AGREVOLUTION PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0M8P01015","GYAN GANGA LIMITED EQ","GYAN GANGA LIMITED","EQUITY SHARES","ACTIVE" "INE0M8Q01013","MERCURY HIMALAYAN EXPLORATIONS LTD. EQ","MERCURY HIMALAYAN EXPLORATIONS LTD.","EQUITY SHARES","ACTIVE" "INE0M8R01011","KOURA FINE DIAMOND JEWELRY LIMITED EQ","KOURA FINE DIAMOND JEWELRY LIMITED","EQUITY SHARES","ACTIVE" @@ -63723,6 +63765,8 @@ ISIN,Description,Issuer,Type,Status "INE0MA101011","UPMOVE CAPITAL PRIVATE LIMITED EQ","UPMOVE CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MA107018","UPMOVE CAPITAL PRIVATE LIMITED 13.70 NCD 07OT23 FVRS10000","UPMOVE CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MA107026","UPMOVE CAPITAL PRIVATE LIMITED 10 NCD 26JL24 FVRS1LAC","UPMOVE CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MA107042","UPMOVE CAPITAL PRIVATE LIMITED 14 NCD 09OT24 FVRS10LAC","UPMOVE CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MA107059","UPMOVE CAPITAL PRIVATE LIMITED 12.50 NCD 23NV25 FVRS1LAC","UPMOVE CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MA201019","SAVLA LAMINATES LIMITED EQ","SAVLA LAMINATES LIMITED","EQUITY SHARES","ACTIVE" "INE0MA301017","GR BHIMASAR BHUJ HIGHWAY PRIVATE LIMITED EQ","GR BHIMASAR BHUJ HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MA401015","LAYMEN AGRO VENTURES PRIVATE LIMITED EQ","LAYMEN AGRO VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -66083,7 +66127,7 @@ ISIN,Description,Issuer,Type,Status "INE0NT118021","ASREC-PS 03/2022-23 TRUST CLASS B SR 21OCT22","ASREC-PS 03/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0NT201017","SIMPLEENERGY PRIVATE LIMITED EQ","SIMPLEENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NT301015","OMAXE PANCHAM REALCON PRIVATE LIMITED EQ","OMAXE PANCHAM REALCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0NT307012","OMAXE PANCHAM REALCON PRIVATE LIMITED NCD 15OT26 FVRS10LAC","OMAXE PANCHAM REALCON PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0NT307012","OMAXE PANCHAM REALCON PRIVATE LIMITED NCD 23NV26 FVRS10LAC","OMAXE PANCHAM REALCON PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NT401013","TAISEI ONCHO INDIA PRIVATE LIMITED EQ","TAISEI ONCHO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NT501010","PRIME GOLD INTERNATIONAL LIMITED EQ","PRIME GOLD INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0NT601018","PNGS GARGI FASHION JEWELLERY LIMITED EQ","PNGS GARGI FASHION JEWELLERY LIMITED","EQUITY SHARES","ACTIVE" @@ -66361,6 +66405,7 @@ ISIN,Description,Issuer,Type,Status "INE0O0401015","AMRITSAR BATHINDA INFRAPROJECTS PKG-3 PRIVATE LIMITED EQ","AMRITSAR BATHINDA INFRAPROJECTS PKG-3 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O0501012","ENVIRO ENABLERS INDIA PRIVATE LIMITED EQ","ENVIRO ENABLERS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O0503018","ENVIRO ENABLERS INDIA PRIVATE LIMITED 0.0001% SERIES SEED PREF 16MY43","ENVIRO ENABLERS INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0O0503026","ENVIRO ENABLERS INDIA PRIVATE LIMITED 0.0001% SERIES SEED PREF 19OT43","ENVIRO ENABLERS INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O0601010","WEST BENGAL AGRO TEXTILE CORPORATION LTD EQ","WEST BENGAL AGRO TEXTILE CORPORATION LTD","EQUITY SHARES","ACTIVE" "INE0O0701018","AYATTI INNOVATIVE PRIVATE LIMITED EQ","AYATTI INNOVATIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O0801016","BAM DLR MUMBAI PRIVATE LIMITED EQ","BAM DLR MUMBAI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -68946,7 +68991,7 @@ ISIN,Description,Issuer,Type,Status "INE0PTN01011","WHIZDM INNOVATIONS PRIVATE LIMITED EQ","WHIZDM INNOVATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PTN03017","WHIZDM INNOVATIONS PRIVATE LIMITED 0.01% SERIES E1 PREF 24DC42","WHIZDM INNOVATIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PTQ01014","UPKRAM TECHNOLOGIES PRIVATE LIMITED EQ","UPKRAM TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0PTR01012","ROCKINGDEALS CIRCULAR ECONOMY LIMITED EQ","ROCKINGDEALS CIRCULAR ECONOMY LIMITED","EQUITY SHARES","ACTIVE" +"INE0PTR01012","ROCKINGDEALS CIRCULAR ECONOMY LIMITED EQ","ROCKINGDEALS CIRCULAR ECONOMY LIMITED","EQUITY SHARES","SUSPENDED" "INE0PTS01010","ALPINO HEALTH FOODS PRIVATE LIMITED EQ","ALPINO HEALTH FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PTT01018","BHRIGU FOODS PRIVATE LIMITED EQ","BHRIGU FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PTU01016","VEH WIND ENERGY PRIVATE LIMITED EQ","VEH WIND ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -69869,7 +69914,7 @@ ISIN,Description,Issuer,Type,Status "INE0QGJ15014","SANSAR TRUST JUNE 2023 II PTC 27JUN23","SANSAR TRUST JUNE 2023 II","SECURITISED INSTRUMENT","ACTIVE" "INE0QGK01012","SPECTRUM GREEN HYDROGEN PRIVATE LIMITED EQ","SPECTRUM GREEN HYDROGEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QGL01010","SPECTRUM POWER PRIVATE LIMITED EQ","SPECTRUM POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0QGM01018","M J SHAH CAPITAL PRIVATE LIMITED EQ","M J SHAH CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QGM01018","M J SHAH CAPITAL PRIVATE LIMITED EQ","M J SHAH CAPITAL PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0QGM07015","M J SHAH CAPITAL PRIVATE LIMITED 18 NCD 31MR26 FVRS10LAC","M J SHAH CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE0QGN01016","LAXMI INFOBAHN PRIVATE LIMITED EQ","LAXMI INFOBAHN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QGO15014","SATISH 06 2023 SERIES A1 PTC 30JUN23","SATISH 06 2023","SECURITISED INSTRUMENT","ACTIVE" @@ -70239,7 +70284,7 @@ ISIN,Description,Issuer,Type,Status "INE0QRT15010","LILY 07 2023 SERIES A PTC 31JUL23","LILY 07 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0QRU15018","HESTIA 2023 SERIES A1 PTC 28JUL23","HESTIA 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0QRU15026","HESTIA 2023 SERIES A2 PTC 28JUL23","HESTIA 2023","SECURITISED INSTRUMENT","ACTIVE" -"INE0QRV01016","ABS MARINE SERVICES PRIVATE LIMITED EQ","ABS MARINE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QRV01016","ABS MARINE SERVICES LIMITED EQ","ABS MARINE SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0QRW01014","GARUDAUAV SOFT SOLUTIONS PRIVATE LIMITED EQ","GARUDAUAV SOFT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QRX01012","HINDUSTAN REMEDIES LIMITED EQ","HINDUSTAN REMEDIES LIMITED","EQUITY SHARES","ACTIVE" "INE0QRY18014","OMKARA PS08/2023-24 TRUST SECURITY RECEIPT 30JUN23","OMKARA PS08/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -70806,7 +70851,7 @@ ISIN,Description,Issuer,Type,Status "INE0R8301012","BAIJNATH MELARAM PRIVATE LIMITED EQ","BAIJNATH MELARAM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R8401010","KNR RAMATHEERTHAM INFRA PRIVATE LIMITED EQ","KNR RAMATHEERTHAM INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R8B01010","PATEL RETAIL LIMITED EQ","PATEL RETAIL LIMITED","EQUITY SHARES","ACTIVE" -"INE0R8C01018","GANESH ELECTRICALS PRIVATE LIMITED EQ","GANESH ELECTRICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0R8C01018","GANESH GREEN BHARAT LIMITED EQ","GANESH GREEN BHARAT LIMITED","EQUITY SHARES","ACTIVE" "INE0R8E18018","NARCL TRUST 0004 SECURITY RECEIPT 29AUG23","NARCL TRUST 0004","SECURITISED INSTRUMENT","ACTIVE" "INE0R8G01019","INTERCHROME LIMITED EQ","INTERCHROME LIMITED","EQUITY SHARES","ACTIVE" "INE0R8H01017","GALAVANCE INFRABUILD PRIVATE LIMITED EQ","GALAVANCE INFRABUILD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71247,6 +71292,8 @@ ISIN,Description,Issuer,Type,Status "INE0RO701017","BAZAARO GOTECH AGENCY PRIVATE LIMITED EQ","BAZAARO GOTECH AGENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RO801015","OSG MINERALS PRIVATE LIMITED EQ","OSG MINERALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RO901013","PLANETEYE FARM-AI LIMITED EQ","PLANETEYE FARM-AI LIMITED","EQUITY SHARES","ACTIVE" +"INE0RO903019","PLANETEYE FARM-AI LIMITED 0.1% SERIES A PREF 03NV43","PLANETEYE FARM-AI LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0RO903027","PLANETEYE FARM-AI LIMITED 0.1% SERIES B PREF 03NV43","PLANETEYE FARM-AI LIMITED","PREFERENCE SHARES","ACTIVE" "INE0ROH01010","RUSHI REALTY (INDIA) PRIVATE LIMITED EQ","RUSHI REALTY (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ROJ01016","KRI ENTERTAINMENT LIMITED EQ","KRI ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0ROK01014","MOTHER AGRI FOOD LIMITED EQ","MOTHER AGRI FOOD LIMITED","EQUITY SHARES","ACTIVE" @@ -71289,6 +71336,7 @@ ISIN,Description,Issuer,Type,Status "INE0RQQ01016","S D FINE-CHEM LIMITED EQ","S D FINE-CHEM LIMITED","EQUITY SHARES","ACTIVE" "INE0RQR01014","HAZEL HYBREN PRIVATE LIMITED EQ","HAZEL HYBREN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RQS01012","AISATS NOIDA LOGISTICS PARK PRIVATE LIMITED EQ","AISATS NOIDA LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RQV01016","NDRAVG BUSINESS PARK PRIVATE LIMITED EQ","NDRAVG BUSINESS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RQW01014","DURGESHWARI FOODS LIMITED EQ","DURGESHWARI FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0RQZ01017","ESCONET TECHNOLOGIES LIMITED EQ","ESCONET TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0RR001019","AARTHIK HOUSING LIMITED EQ","AARTHIK HOUSING LIMITED","EQUITY SHARES","ACTIVE" @@ -71327,6 +71375,7 @@ ISIN,Description,Issuer,Type,Status "INE0RTS01016","PRECITECH EQUIPMENTS INDIA PRIVATE LIMITED EQ","PRECITECH EQUIPMENTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RTV07017","KINETIC REALTORS PRIVATE LIMITED 9.50 NCD 03MY26 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" "INE0RU307015","AMBIUM FINSERVE PRIVATE LIMITED 11.50 NCD 01NV24 FVRS1LAC","AMBIUM FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RU307023","AMBIUM FINSERVE PRIVATE LIMITED 11.50 NCD 28NV24 FVRS1LAC","AMBIUM FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -71426,7 +71475,9 @@ ISIN,Description,Issuer,Type,Status "INE0RXG01013","CREANDO ASSOCIATES PRIVATE LIMITED EQ","CREANDO ASSOCIATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RXH01011","AZIDUS LABORATORIES LIMITED EQ","AZIDUS LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" "INE0RXI01019","CHATRA EXPRESSWAYS PRIVATE LIMITED EQ","CHATRA EXPRESSWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RXJ01017","NDR SAFESTORE PRIVATE LIMITED EQ","NDR SAFESTORE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RXL15013","RORONOA 10 2023 SERIES A1 PTC 10NOV23","RORONOA 10 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0RXN01019","FABIO BEVERAGES PRIVATE LIMITED EQ","FABIO BEVERAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RXP01014","DRA BAIDYANATH HIGHWAYS PRIVATE LIMITED EQ","DRA BAIDYANATH HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RXQ01012","THYSSENKRUPP NUCERA INDIA PRIVATE LIMITED EQ","THYSSENKRUPP NUCERA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RXS01018","SHREENATH PAPER PRODUCTS LIMITED EQ","SHREENATH PAPER PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" @@ -71510,6 +71561,7 @@ ISIN,Description,Issuer,Type,Status "INE0S0D01012","ASPIRE SPACES PRIVATE LIMITED EQ","ASPIRE SPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S0F01017","TABEMONO TRUE AROMAS PRIVATE LIMITED EQ","TABEMONO TRUE AROMAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S0I01011","UNITED COTFAB PRIVATE LIMITED EQ","UNITED COTFAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S0J01019","TULSIAN PMS LIMITED EQ","TULSIAN PMS LIMITED","EQUITY SHARES","ACTIVE" "INE0S0K01017","TP GODAVARI SOLAR LIMITED EQ","TP GODAVARI SOLAR LIMITED","EQUITY SHARES","ACTIVE" "INE0S0L01015","FURIES SOLREN PRIVATE LIMITED EQ","FURIES SOLREN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S0M01013","SEMBCORP GREEN HYDROGEN (GUJARAT) PRIVATE LIMITED EQ","SEMBCORP GREEN HYDROGEN (GUJARAT) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71533,6 +71585,7 @@ ISIN,Description,Issuer,Type,Status "INE0S1801016","ALBJ GREEN POWER PRIVATE LIMITED EQ","ALBJ GREEN POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S1901014","9X TELEFILMS PRIVATE LIMITED EQ","9X TELEFILMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S1A01016","BALAJI ENGINEERING PRIVATE LIMITED EQ","BALAJI ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S1B01014","NARMADESH BRASS INDUSTRIES LIMITED EQ","NARMADESH BRASS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0S1I01019","WELGROW HOTELS CONCEPTS PRIVATE LIMITED EQ","WELGROW HOTELS CONCEPTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S1K01015","KAIZEN RESTAURANTS PRIVATE LIMITED EQ","KAIZEN RESTAURANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S1L01013","ENERGY-MISSION MACHINERIES (INDIA) LIMITED EQ","ENERGY-MISSION MACHINERIES (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -71545,6 +71598,8 @@ ISIN,Description,Issuer,Type,Status "INE0S1T01016","GROUND HOLDING REAL ESTATE DEVELOPERS PRIVATE LIMITED EQ","GROUND HOLDING REAL ESTATE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S1U01014","GH CRM SERVICES PRIVATE LIMITED EQ","GH CRM SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S1V01012","GROUND HOLDING CONSTRUCTIONS PRIVATE LIMITED EQ","GROUND HOLDING CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S1W15010","TURIYA BL-2311 SERIES A1 PTC 24NOV23","TURIYA BL-2311","SECURITISED INSTRUMENT","ACTIVE" +"INE0S1W15028","TURIYA BL-2311 EQUITY TRANCHE PTC 24NOV23","TURIYA BL-2311","SECURITISED INSTRUMENT","ACTIVE" "INE0S1X01018","GROUND HOLDING BUILDCON PRIVATE LIMITED EQ","GROUND HOLDING BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S1Y01016","AGNI PEN & PLASTIC PVT LTD EQ","AGNI PEN & PLASTIC PVT LTD","EQUITY SHARES","ACTIVE" "INE0S1Z01013","GRADVANTAGE INDIA PRIVATE LIMITED EQ","GRADVANTAGE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71555,12 +71610,32 @@ ISIN,Description,Issuer,Type,Status "INE0S2501011","KEUS AUTOMATION PRIVATE LIMITED EQ","KEUS AUTOMATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S2801015","ISHARAYS ENERGY PRIVATE LIMITED EQ","ISHARAYS ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S2E01016","VISHWAS AGRI SEEDS LIMITED EQ","VISHWAS AGRI SEEDS LIMITED","EQUITY SHARES","ACTIVE" +"INE0S2G01011","SHREE TIRUPATI BALAJEE AGRO TRADING COMPANY LIMITED EQ","SHREE TIRUPATI BALAJEE AGRO TRADING COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0S2M01019","LUTHER INDUSTRIES LIMITED EQ","LUTHER INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0S2N01017","AMBA DEVI PAPER MILLS LIMITED EQ","AMBA DEVI PAPER MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE0S2O01015","AROHANA TECHNOLOGIES PRIVATE LIMITED EQ","AROHANA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S2P01012","ABHINAV SKILL INDIA LIMITED EQ","ABHINAV SKILL INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0S2Q01010","TP POWER PLUS LIMITED EQ","TP POWER PLUS LIMITED","EQUITY SHARES","ACTIVE" "INE0S2S01016","PENTAGON RUGGED SYSTEMS (INDIA) PRIVATE LIMITED EQ","PENTAGON RUGGED SYSTEMS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S2U01012","SEEDABI INDUSTRIES LIMITED EQ","SEEDABI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0S2V01010","VRAJ IRON AND STEEL LIMITED EQ","VRAJ IRON AND STEEL LIMITED","EQUITY SHARES","ACTIVE" +"INE0S2W01018","PARAMATRIX TECHNOLOGIES PRIVATE LIMITED EQ","PARAMATRIX TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S2X01016","SHREEJI MERCHANTS PRIVATE LIMITED EQ","SHREEJI MERCHANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S2Y01014","EUROFINS ANALYTICAL SERVICES INDIA PRIVATE LIMITED EQ","EUROFINS ANALYTICAL SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S2Z01011","FOURIER EARTH PRIVATE LIMITED EQ","FOURIER EARTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S3001011","EUROFINS IT SOLUTIONS INDIA PRIVATE LIMITED EQ","EUROFINS IT SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S3101019","EUROFINS NSC INDIA PRIVATE LIMITED EQ","EUROFINS NSC INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S3201017","MODERN TESTING SERVICES (INDIA) PRIVATE LIMITED EQ","MODERN TESTING SERVICES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S3301015","TCPL GREEN ENERGY SOLUTIONS PRIVATE LIMITED EQ","TCPL GREEN ENERGY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S3401013","DOWNING GRIDCO PRIVATE LIMITED EQ","DOWNING GRIDCO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S3501010","HASTAGIRI ESTATES PRIVATE LIMITED EQ","HASTAGIRI ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S3601018","EXCEL TEKNIKA LIMITED EQ","EXCEL TEKNIKA LIMITED","EQUITY SHARES","ACTIVE" +"INE0S3701016","ACCOPS SYSTEMS PRIVATE LIMITED EQ","ACCOPS SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S3B01010","SC FOODBUDS PRIVATE LIMITED EQ","SC FOODBUDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S3E01014","GOIND FINANCE LIMITED EQ","GOIND FINANCE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S3F18015","EARC TRUST-SC 455 CLASS A SECURITY RECEIPT 24NOV23","EARC TRUST-SC 455","SECURITISED INSTRUMENT","ACTIVE" +"INE0S3F18023","EARC TRUST-SC 455 CLASS B SECURITY RECEIPT 24NOV23","EARC TRUST-SC 455","SECURITISED INSTRUMENT","ACTIVE" +"INE0S3G01019","PACE DIGITEK INFRA PRIVATE LIMITED EQ","PACE DIGITEK INFRA 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" @@ -74885,7 +74960,7 @@ ISIN,Description,Issuer,Type,Status "INE121A14VT5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 90D CP 23OCT23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14VU3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 74D CP 31OCT23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14VV1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 84D CP 20NOV23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" -"INE121A14VW9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 28NOV23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" +"INE121A14VW9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 28NOV23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14VX7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 30NOV23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14VY5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 04DEC23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14VZ2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 85D CP 31JAN24","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" @@ -75468,7 +75543,7 @@ ISIN,Description,Issuer,Type,Status "INE124N08042","SK FINANCE LIMITED SR-192386-192585 13.5 NCD 03FB23 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N08059","ESS KAY FINCORP LIMITED SR-194086-195585 12.5 NCD 21SP18 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N08067","ESS KAY FINCORP LIMITED SR-195586-195835 BR NCD 12JN21 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" -"INE124N08075","SK FINANCE LIMITED BR NCD 29JU24 FVRS266666.70","SK FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE124N08075","SK FINANCE LIMITED BR NCD 29JU24 FVRS233333.37","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N14016","ESS KAY FINCORP LIMITED 364D CP 01DEC17","SK FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE124N14024","ESS KAY FINCORP LIMITED 364D CP 31JAN18","SK FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE124N14032","ESS KAY FINCORP LIMITED 90D CP 15JAN18","SK FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -75487,6 +75562,7 @@ ISIN,Description,Issuer,Type,Status "INE124W01014","ACME BABADHAM SOLAR POWER PRIVATE LIMITED EQ","ACME BABADHAM SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE124W08019","ACME BABADHAM SOLAR POWER PRIVATE LIMITED 10 CCD 03FB47 FVRS156","ACME BABADHAM SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE124W08027","ACME BABADHAM SOLAR POWER PRIVATE LIMITED SR-B 10 CCD 03FB47 FVRS156","ACME BABADHAM SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE124W08035","ACME BABADHAM SOLAR POWER PRIVATE LIMITED OCD 26MY46 FVRS156","ACME BABADHAM SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE124X01012","HCY INDUSTRIAL PARKS PRIVATE LIMITED EQ","HCY INDUSTRIAL PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE124X07019","HCY INDUSTRIAL PARKS PRIVATE LIMITED SR 1 RR NCD 28SP28 FVRS1LAC","HCY INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE124X08017","HCY INDUSTRIAL PARKS PRIVATE LIMITED SR-1 14 CCD 05NV35 FVRS1000","HCY INDUSTRIAL PARKS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -77220,7 +77296,7 @@ ISIN,Description,Issuer,Type,Status "INE140A140Z4","PIRAMAL ENTERPRISES LIMITED 90D CP 25OCT23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A141A5","PIRAMAL ENTERPRISES LIMITED 180D CP 29JAN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141B3","PIRAMAL ENTERPRISES LIMITED 198D CP 14MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE140A141C1","PIRAMAL ENTERPRISES LIMITED 90D CP 28NOV23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A141C1","PIRAMAL ENTERPRISES LIMITED 90D CP 28NOV23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A141D9","PIRAMAL ENTERPRISES LIMITED 87D CP 30NOV23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141E7","PIRAMAL ENTERPRISES LIMITED 177D CP 15MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141F4","PIRAMAL ENTERPRISES LIMITED 179D CP 22MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -77721,7 +77797,7 @@ ISIN,Description,Issuer,Type,Status "INE140A14X33","PIRAMAL ENTERPRISES LIMITED 85D CP 27JAN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14X41","PIRAMAL ENTERPRISES LIMITED 90D CP 09FEB23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14X58","PIRAMAL ENTERPRISES LIMITED 83D CP 07FEB23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE140A14X66","PIRAMAL ENTERPRISES LIMITED 91D CP 15FEB23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" +"INE140A14X66","PIRAMAL ENTERPRISES LIMITED 91D CP 15FEB23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14X74","PIRAMAL ENTERPRISES LIMITED 183D CP 31MAY23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14X82","PIRAMAL ENTERPRISES LIMITED 86D CP 23FEB23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14X90","PIRAMAL ENTERPRISES LIMITED 227D CP 31JUL23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -77793,7 +77869,7 @@ ISIN,Description,Issuer,Type,Status "INE140A14Z31","PIRAMAL ENTERPRISES LIMITED 90D CP 15MAY23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14Z49","PIRAMAL ENTERPRISES LIMITED 131D CP 26JUN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14Z56","PIRAMAL ENTERPRISES LIMITED 90D CP 16MAY23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE140A14Z64","PIRAMAL ENTERPRISES LIMITED 91D CP 22MAY23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" +"INE140A14Z64","PIRAMAL ENTERPRISES LIMITED 91D CP 22MAY23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14Z72","PIRAMAL ENTERPRISES LIMITED 205D CP 20SEP23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14Z80","PIRAMAL ENTERPRISES LIMITED 90D CP 29MAY23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14Z98","PIRAMAL ENTERPRISES LIMITED 88D CP 02JUN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -78441,6 +78517,7 @@ ISIN,Description,Issuer,Type,Status "INE146O08217","HINDUJA LEYLAND FINANCE LIMITED 9.70 NCD 19JN27 FVRS10LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" "INE146O08225","HINDUJA LEYLAND FINANCE LIMITED 9.5 LOA 22JU33 FVRS1LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" "INE146O08233","HINDUJA LEYLAND FINANCE LIMITED 9.45% NCD 23AG33 FVRS1LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE146O08241","HINDUJA LEYLAND FINANCE LIMITED 9.40 NCD 30JN31 FVRS1LAC","HINDUJA LEYLAND FINANCE LIMITED","DEBENTURE","ACTIVE" "INE146O14207","HINDUJA LEYLAND FINANCE LIMITED 90D CP 20FEB17","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE146O14215","HINDUJA LEYLAND FINANCE LIMITED 90D CP 27FEB17","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE146O14223","HINDUJA LEYLAND FINANCE LIMITED 85D CP 15MAR17","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -78561,6 +78638,7 @@ ISIN,Description,Issuer,Type,Status "INE146O14BL2","HINDUJA LEYLAND FINANCE LIMITED 84D CP 15DEC23","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14BM0","HINDUJA LEYLAND FINANCE LIMITED 91D CP 05FEB24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14BN8","HINDUJA LEYLAND FINANCE LIMITED 91D CP 08FEB24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE146O14BO6","HINDUJA LEYLAND FINANCE LIMITED 91D CP 28FEB24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "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" @@ -81431,6 +81509,7 @@ ISIN,Description,Issuer,Type,Status "INE171L07015","GMR BANNERGHATTA PROPERTIES PVT. LTD. 13 NCD 31DC24 FVRS10LAC","GMR BANNERGHATTA PROPERTIES PVT. LTD.","DEBENTURE","ACTIVE" "INE171N01014","KINETA POWER LIMITED EQ","KINETA POWER LIMITED","EQUITY SHARES","ACTIVE" "INE171O01012","RELIANCE BRANDS LIMITED EQ","RELIANCE BRANDS LIMITED","EQUITY SHARES","ACTIVE" +"INE171O04016","RELIANCE BRANDS LIMITED 8% PREF 16NV33","RELIANCE BRANDS LIMITED","PREFERENCE SHARES","ACTIVE" "INE171O08017","RELIANCE BRANDS LIMITED SR 1 OCD 19DC31 FVRS10","RELIANCE BRANDS LIMITED","DEBENTURE","ACTIVE" "INE171O08025","RELIANCE BRANDS LIMITED SR 1 OCD 30MR31 FVRS10","RELIANCE BRANDS LIMITED","DEBENTURE","ACTIVE" "INE171O08033","RELIANCE BRANDS LIMITED SR 1 OCD 09OT31 FVRS10","RELIANCE BRANDS LIMITED","DEBENTURE","ACTIVE" @@ -84113,7 +84192,7 @@ ISIN,Description,Issuer,Type,Status "INE202C04014","THE SIRPUR PAPER MILLS LIMITED 0.01% PREF 31JL38","THE SIRPUR PAPER MILLS LIMITED","PREFERENCE SHARES","ACTIVE" "INE202C04022","THE SIRPUR PAPER MILLS LIMITED 0.01% PREF 04DC31","THE SIRPUR PAPER MILLS LIMITED","PREFERENCE SHARES","ACTIVE" "INE202D01018","TEEM LABORATORIES LIMITED EQ","TEEM LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" -"INE202E01016","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED EQ","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","EQUITY SHARES","SUSPENDED" +"INE202E01016","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED EQ","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","EQUITY SHARES","ACTIVE" "INE202E07013","IREDA NTX SR-10 6 BD 17JN13 FV RS 1000","IREDA NTX SR-10","BOND","BLOCKED DUE TO ACA" "INE202E07021","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-11 5.5 BD22OT13 FVRS 1000","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","BLOCKED DUE TO ACA" "INE202E07039","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED 9.6 BD 24FB19 FVRS10LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","DELETED" @@ -85212,7 +85291,7 @@ ISIN,Description,Issuer,Type,Status "INE211H14690","SHAREKHAN LIMITED 91D CP 17OCT23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211H14708","SHAREKHAN LIMITED 88D CP 03NOV23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211H14716","SHAREKHAN LIMITED 91D CP 29NOV23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE211H14724","SHAREKHAN LIMITED 91D CP 28NOV23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE211H14724","SHAREKHAN LIMITED 91D CP 28NOV23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211I01018","AAMBY VALLEY LIMITED EQ","AAMBY VALLEY LIMITED","EQUITY SHARES","ACTIVE" "INE211I04012","AAMBY VALLEY LIMITED 0.05% PREF 30MR22","AAMBY VALLEY LIMITED","PREFERENCE SHARES","ACTIVE" "INE211I04020","AAMBY VALLEY LIMITED 0.05% PREF 26MR24","AAMBY VALLEY LIMITED","PREFERENCE SHARES","ACTIVE" @@ -85289,7 +85368,7 @@ ISIN,Description,Issuer,Type,Status "INE212K14122","SBICAP SECURITIES LIMITED 91D CP 22SEP23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14130","SBICAP SECURITIES LIMITED 91D CP 25SEP23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14148","SBICAP SECURITIES LIMITED 80D CP 14SEP23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE212K14155","SBICAP SECURITIES LIMITED 91D CP 24NOV23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14155","SBICAP SECURITIES LIMITED 91D CP 24NOV23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE212K14163","SBICAP SECURITIES LIMITED 91D CP 01DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14171","SBICAP SECURITIES LIMITED 91D CP 11DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14189","SBICAP SECURITIES LIMITED 91D CP 13DEC23","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -86727,7 +86806,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14A61","GODREJ INDUSTRIES LIMITED 91D CP 13NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14A79","GODREJ INDUSTRIES LIMITED 91D CP 17NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14A87","GODREJ INDUSTRIES LIMITED 90D CP 23NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14A95","GODREJ INDUSTRIES LIMITED 91D CP 28NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14A95","GODREJ INDUSTRIES LIMITED 91D CP 28NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14B03","GODREJ INDUSTRIES LIMITED 88D CP 24NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14B11","GODREJ INDUSTRIES LIMITED 91D CP 30NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14B29","GODREJ INDUSTRIES LIMITED 91D CP 29NOV23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -88467,6 +88546,8 @@ ISIN,Description,Issuer,Type,Status "INE238AD6546","AXIS BANK LIMITED CD 19SEP24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6553","AXIS BANK LIMITED CD 30SEP24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6561","AXIS BANK LIMITED CD 21JUN24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6579","AXIS BANK LIMITED CD 29NOV24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6587","AXIS BANK LIMITED CD 28NOV24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238B01016","KALS INFORMATION SYSTEMS LTD EQ","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","BLOCKED DUE TO ACA" "INE238B01024","KALS INFORMATION SYSTEMS LTD EQ NEW RS. 10/-","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","ACTIVE" "INE238C01014","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED EQ","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -89363,8 +89444,8 @@ ISIN,Description,Issuer,Type,Status "INE242M01015","GAYATRI ENERGY VENTURES PRIVATE LIMITED EQ","GAYATRI ENERGY VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE242M07012","GAYATRI ENERGY VENTURES PRIVATE LIMITED SR-I 15.6 NCD 12OT21 FVRS10LAC","GAYATRI ENERGY VENTURES PRIVATE LIMITED","DEBENTURE","DELETED" "INE242M07020","GAYATRI ENERGY VENTURES PRIVATE LIMITED SR-II 15.6 NCD 12OT21 FVRS10LAC","GAYATRI ENERGY VENTURES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE242N01013","GUJARAT METAL CAST INDUSTRIES LIMITED EQ","GUJARAT METAL CAST INDUSTRIES LIMITED","EQUITY SHARES","DELETED" -"INE242N01021","GUJARAT METAL CAST INDUSTRIES LIMITED EQ NEW FV RS. 10/-","GUJARAT METAL CAST INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE242N01013","GUJARAT METAL CAST INDUSTRIES LIMITED EQ","GUJARAT METAL CAST INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE242N01021","GUJARAT METAL CAST INDUSTRIES PRIVATE LIMITED EQ NEW FV RS. 10/-","GUJARAT METAL CAST INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE242O01011","MSL DRIVELINE SYSTEMS LIMITED EQ","MSL DRIVELINE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE242P01018","HOWE (INDIA) PRIVATE LIMITED EQ","HOWE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE242Q01016","JMJ FINTECH LIMITED EQ","JMJ FINTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -89801,6 +89882,7 @@ ISIN,Description,Issuer,Type,Status "INE244R07AN0","CENTRUM FINANCIAL SERVICES LIMITED SR 05 NCD 25AP27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07AO8","CENTRUM FINANCIAL SERVICES LIMITED SR 05 BR NCD 18MY27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07AP5","CENTRUM FINANCIAL SERVICES LIMITED SR 06 12 NCD 25MY27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE244R07AQ3","CENTRUM FINANCIAL SERVICES LIMITED SR 07 14.03 NCD 06FB25 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" @@ -91663,6 +91745,16 @@ ISIN,Description,Issuer,Type,Status "INE258Q01012","DEVKIRAN PAPER MILLS PRIVATE LIMITED EQ","DEVKIRAN PAPER MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE258R01010","PANORAMA STUDIOS INTERNATIONAL LIMITED EQ","PANORAMA STUDIOS INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE258S01018","GREENKO ENERGY VENTURES PRIVATE LIMITED EQ","GREENKO ENERGY VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE258T01016","STERLING HABITATS PRIVATE LIMITED EQ","STERLING HABITATS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE258T07013","STERLING HABITATS PRIVATE LIMITED SR-2 NCD 30JU18 FVRS1LAC","STERLING HABITATS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE258T07021","STERLING HABITATS PRIVATE LIMITED SR-1 16.5 NCD 30SP18 FVRS1LAC","STERLING HABITATS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE258T07039","STERLING HABITATS PRIVATE LIMITED SR-1B NCD 30SP18 FVRS68126","STERLING HABITATS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE258T07047","STERLING HABITATS PRIVATE LIMITED SR-1B NCD 30JU19 FVRS64885","STERLING HABITATS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE258T07054","STERLING HABITATS PRIVATE LIMITED SR-2 NCD 30JU19 FVRS100000","STERLING HABITATS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE258T07062","STERLING HABITATS PRIVATE LIMITED NCD SR 1B NCD 31AG19 FVRS64885","STERLING HABITATS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE258T07070","STERLING HABITATS PRIVATE LIMITED NCD SR 2 NCD 31AG19 FVRS1LAC","STERLING HABITATS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE258T07088","STERLING HABITATS PRIVATE LIMITED SR 1B NCD 31MR20 FVRS64,885","STERLING HABITATS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE258T07096","STERLING HABITATS PRIVATE LIMITED SR 2 NCD 31MR20 FVRS1LAC","STERLING HABITATS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE258T07104","STERLING HABITATS PRIVATE LIMITED SERIES 1B NCD 15SP20 FVRS64885","STERLING HABITATS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE258T07112","STERLING HABITATS PRIVATE LIMITED SERIES 2 NCD 15SP20 FVRS1LAC","STERLING HABITATS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE258U07011","ELENA RENEWABLE ENERGY PRIVATE LIMITED RR NCD 16NV27 FVRS84000","ELENA RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" @@ -92658,7 +92750,7 @@ ISIN,Description,Issuer,Type,Status "INE267A14606","HINDUSTAN ZINC LIMITED 85D CP 29SEP23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" "INE267A14614","HINDUSTAN ZINC LIMITED 91D CP 05OCT23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" "INE267A14622","HINDUSTAN ZINC LIMITED 87D CP 16OCT23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" -"INE267A14630","HINDUSTAN ZINC LIMITED 90D CP 28NOV23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE267A14630","HINDUSTAN ZINC LIMITED 90D CP 28NOV23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" "INE267A14648","HINDUSTAN ZINC LIMITED 87D CP 30NOV23","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE267C01013","AMBITIOUS PLASTOMAC CO.LIMITED EQ","AMBITIOUS PLASTOMAC CO.LIMITED","EQUITY SHARES","ACTIVE" "INE267E01019","LIBORD SECURITIES LIMITED EQ","LIBORD SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -92964,7 +93056,7 @@ ISIN,Description,Issuer,Type,Status "INE273K01014","IRB SURAT DAHISAR TOLLWAY LIMITED EQ","IRB SURAT DAHISAR TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" "INE273M01010","ZUARI MANAGEMENT SERVICES LIMITED EQ","ZUARI MANAGEMENT SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE273M07017","ZUARI MANAGEMENT SERVICES LIMITED 12 NCD 29AP22 FVRS1CR","ZUARI MANAGEMENT SERVICES LIMITED","DEBENTURE","DELETED" -"INE273M07025","ZUARI MANAGEMENT SERVICES LIMITED 12 NCD 29AP23 FVRS1CR","ZUARI MANAGEMENT SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE273M07025","ZUARI MANAGEMENT SERVICES LIMITED 12 NCD 29AP23 FVRS1CR","ZUARI MANAGEMENT SERVICES LIMITED","DEBENTURE","DELETED" "INE273M07033","ZUARI MANAGEMENT SERVICES LIMITED 12 NCD 29AP24 FVRS1CR","ZUARI MANAGEMENT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE273O01016","MARVEL OMEGA BUILDERS PRIVATE LIMITED EQ","MARVEL OMEGA BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE273O07013","MARVEL OMEGA BUILDERS PRIVATE LIMITED 18 NCD 14DC15 FVRS10LAC","MARVEL OMEGA BUILDERS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -95133,7 +95225,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14VW9","BAJAJ FINANCE LIMITED 91D CP 09JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14VX7","BAJAJ FINANCE LIMITED 91D CP 10JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14VY5","BAJAJ FINANCE LIMITED 91D CP 11JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE296A14VZ2","BAJAJ FINANCE LIMITED 47D CP 28NOV23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14VZ2","BAJAJ FINANCE LIMITED 47D CP 28NOV23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14WA3","BAJAJ FINANCE LIMITED 75D CP 27DEC23","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14WB1","BAJAJ FINANCE LIMITED 91D CP 12JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14WC9","BAJAJ FINANCE LIMITED 91D CP 16JAN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -98430,7 +98522,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14FF0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 22NOV23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FG8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 30AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14FH6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 23AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE338I14FI4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 28NOV23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14FI4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 28NOV23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FJ2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 88D CP 24NOV23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14FK0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 29AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14FL8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 176D CP 28FEB24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -101897,7 +101989,7 @@ ISIN,Description,Issuer,Type,Status "INE397Q03048","INDIAN CLOTHING LEAGUE PRIVATE LIMITED 0.01% SERIS B PREF 23DC35","INDIAN CLOTHING LEAGUE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE397Q03055","INDIAN CLOTHING LEAGUE PRIVATE LIMITED 0.01% PREF 23DC35","INDIAN CLOTHING LEAGUE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE397R01016","BAJAJ RESOURCES PRIVATE LIMITED EQ","BAJAJ RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE397S01014","RELIANCE JIO MESSAGING SERVICES LIMITED EQ","RELIANCE JIO MESSAGING SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE397S01014","RELIANCE JIO MESSAGING SERVICES LIMITED EQ","RELIANCE JIO MESSAGING SERVICES LIMITED","EQUITY SHARES","DELETED" "INE397U01010","VERACIOUS BUILDERS & DEVELOPERS PRIVATE LIMITED EQ","VERACIOUS BUILDERS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE397U07017","VERACIOUS BUILDERS & DEVELOPERS PRIVATE LIMITED SR-A RR NCD 31MR19 FVRS20000 - DEFAULTED IN REDEMPTION","VERACIOUS BUILDERS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE397V01018","PHOENIX INFRASTRUCTURE PRIVATE LIMITED EQ","PHOENIX INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -102533,7 +102625,7 @@ ISIN,Description,Issuer,Type,Status "INE403Q07052","KOSAMATTAM FINANCE LIMITED SR-V 13 LOA 16MY17 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED" "INE403Q07060","KOSAMATTAM FINANCE LIMITED SR-VI 13.5 LOA 16MY17 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED" "INE403Q07078","KOSAMATTAM FINANCE LIMITED SR-VII 13.43 LOA 16NV19 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED" -"INE403Q07128","KOSAMATTAM FINANCE LIMITED SR-V 12.5 LOA 12AG17 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE403Q07128","KOSAMATTAM FINANCE LIMITED SR-V 12.5 LOA 12AG17 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED" "INE403Q07136","KOSAMATTAM FINANCE LIMITED SR-VI LOA 12AG17 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED" "INE403Q07144","KOSAMATTAM FINANCE LIMITED SR-VII LOA 12JU20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED" "INE403Q07177","KOSAMATTAM FINANCE LIMITED SR-III 12.25 LOA 07NV17 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -102715,6 +102807,14 @@ ISIN,Description,Issuer,Type,Status "INE403Q07DU3","KOSAMATTAM FINANCE LIMITED OP IV 9.25 LOA 27SP26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q07DV1","KOSAMATTAM FINANCE LIMITED OP VI 10 LOA 27SP27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q07DW9","KOSAMATTAM FINANCE LIMITED 11 NCD 30NV24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07DX7","KOSAMATTAM FINANCE LIMITED OP I LOA 10JL25 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07DY5","KOSAMATTAM FINANCE LIMITED OP IV 9.25 LOA 10JN27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07DZ2","KOSAMATTAM FINANCE LIMITED OP III LOA 10JL26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07EA3","KOSAMATTAM FINANCE LIMITED OP VIII LOA 10MY31 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07EB1","KOSAMATTAM FINANCE LIMITED OP V LOA 10AP27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07EC9","KOSAMATTAM FINANCE LIMITED OP VII LOA 10JL28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07ED7","KOSAMATTAM FINANCE LIMITED OP VI 10 LOA 10JN28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07EE5","KOSAMATTAM FINANCE LIMITED OP II 8.75 LOA 10JN26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q08019","KOSAMATTAM FINANCE LIMITED SR-VI 13 LOA 07MY20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED" "INE403Q08027","KOSAMATTAM FINANCE LIMITED SR-VII LOA 07MY20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED" "INE403Q08035","KOSAMATTAM FINANCE LIMITED SR-VIII 13 LOA 16JN21 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -102766,7 +102866,7 @@ ISIN,Description,Issuer,Type,Status "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" -"INE404H01011","LTIDPL INDVIT SERVICES LIMITED EQ","LTIDPL INDVIT SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE404H01011","INTERISE INVESTMENT MANAGERS LIMITED EQ","INTERISE INVESTMENT MANAGERS LIMITED","EQUITY SHARES","ACTIVE" "INE404K01015","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED EQ","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE404K03011","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 6.5% PREF 26OT30","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE404K03029","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED 0.01% PREF 29JL31","SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -103320,11 +103420,11 @@ ISIN,Description,Issuer,Type,Status "INE411R07210","ASHV FINANCE LIMITED TR 1 12.25 NCD 31DC24 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07228","ASHV FINANCE LIMITED TR 2 12.25 NCD 30JU26 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07236","ASHV FINANCE LIMITED 10.65 NCD 18AG25 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE411R07244","ASHV FINANCE LIMITED 10 NCD 25SP25 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE411R07244","ASHV FINANCE LIMITED 10 NCD 25SP25 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R08010","ASHV FINANCE LIMITED SR-1-1330 12.86 NCD 14JU21 FVRS50000","ASHV FINANCE LIMITED","DEBENTURE","DELETED" "INE411R08028","ASHV FINANCE LIMITED SR-1-4000 12.86 NCD 17NV21 FVRS50000","ASHV FINANCE LIMITED","DEBENTURE","DELETED" "INE411R08036","ASHV FINANCE LIMITED 10 NCD 25SP25 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED" -"INE411R14018","ASHV FINANCE LIMITED 180D CP 27NOV23","ASHV FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE411R14018","ASHV FINANCE LIMITED 180D CP 27NOV23","ASHV FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE411R14026","ASHV FINANCE LIMITED 180D CP 27MAY24","ASHV FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE411S01013","DEEPSHIKHA LEASING FINANCE LIMITED EQ","DEEPSHIKHA LEASING FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE411T01011","FORTIS LA FEMME LIMITED EQ","FORTIS LA FEMME LIMITED","EQUITY SHARES","ACTIVE" @@ -105375,13 +105475,14 @@ ISIN,Description,Issuer,Type,Status "INE423A14TP7","ADANI ENTERPRISES LIMITED 91D CP 16NOV23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14TQ5","ADANI ENTERPRISES LIMITED 60D CP 30OCT23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14TR3","ADANI ENTERPRISES LIMITED 182D CP 11MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE423A14TS1","ADANI ENTERPRISES LIMITED 60D CP 28NOV23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14TS1","ADANI ENTERPRISES LIMITED 60D CP 28NOV23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14TT9","ADANI ENTERPRISES LIMITED 91D CP 04JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14TU7","ADANI ENTERPRISES LIMITED 163D CP 27MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14TV5","ADANI ENTERPRISES LIMITED 91D CP 15JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14TW3","ADANI ENTERPRISES LIMITED 120D CP 15MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14TX1","ADANI ENTERPRISES LIMITED 90D CP 20FEB24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14TY9","ADANI ENTERPRISES LIMITED 61D CP 29JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14TZ6","ADANI ENTERPRISES LIMITED 151D CP 30APR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE" @@ -107554,6 +107655,8 @@ ISIN,Description,Issuer,Type,Status "INE457A16KC7","BANK OF MAHARASHTRA CD 08DEC23","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457A16KD5","BANK OF MAHARASHTRA CD 28FEB24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457A16KE3","BANK OF MAHARASHTRA CD 12MAR24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE457A16KF0","BANK OF MAHARASHTRA CD 29FEB24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE457A16KG8","BANK OF MAHARASHTRA CD 01MAR24","BANK OF MAHARASHTRA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE457B01012","INDO BONITO MULTINATIONAL LIMITED EQ","INDO BONITO MULTINATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE457C01010","DYNAMIC INDUSTRIES LIMITED EQ","DYNAMIC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE457D01018","STANPACKS INDIA LIMITED EQ","STANPACKS INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -109312,7 +109415,7 @@ ISIN,Description,Issuer,Type,Status "INE476A08175","CANARA BANK SR I 7.48 LOA 26AG32 FVRS1CR","CANARA BANK","BOND","ACTIVE" "INE476A08183","CANARA BANK SR II 7.99 LOA PERPETUAL FVRS1CR","CANARA BANK","BOND","ACTIVE" "INE476A08191","CANARA BANK SR LTB 2023 -1 7.54 BD 27SP33 FVRS1LAC","CANARA BANK","BOND","ACTIVE" -"INE476A08209","CANARA BANK SR LTB 2023-2 7.68 BD 29NV33 FVRS1LAC","CANARA BANK","BOND","ACTIVE" +"INE476A08209","CANARA BANK SR LTB 2023-2 7.68 BD 29NV33 FVRS1LAC","CANARA BANK","BOND","SUSPENDED" "INE476A09165","CANARA BANK 10 LOA 23MR22 FVRS10LAC","CANARA BANK","BOND","DELETED" "INE476A09173","CANARA BANK 9.9 LOA 30MR17 FVRS10LAC","CANARA BANK","BOND","DELETED" "INE476A09181","CANARA BANK 9 BD 09JN18 FVRS10LAC LOA UPTO 21AP08","CANARA BANK","BOND","DELETED" @@ -110361,7 +110464,7 @@ ISIN,Description,Issuer,Type,Status "INE477S14BF4","TATA MOTORS FINANCE SOLUTIONS LIMITED 88D CP 18APR22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BG2","TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 19AUG22","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BH0","TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 23MAY23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE477S14BI8","TATA MOTORS FINANCE LIMITED 350D CP 28FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477S14BI8","TATA MOTORS FINANCE LIMITED TATA MTR FIN CP 28FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14BJ6","TATA MOTORS FINANCE LIMITED 365D CP 14MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14BK4","TATA MOTORS FINANCE LIMITED 362D CP 20MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14BL2","TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 01SEP23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -111405,7 +111508,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14RC2","GODREJ PROPERTIES LIMITED 91D CP 22AUG23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14RD0","GODREJ PROPERTIES LIMITED 91D CP 18AUG23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14RE8","GODREJ PROPERTIES LIMITED 182D CP 24NOV23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE484J14RF5","GODREJ PROPERTIES LIMITED 181D CP 28NOV23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14RF5","GODREJ PROPERTIES LIMITED 181D CP 28NOV23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14RG3","GODREJ PROPERTIES LIMITED 177D CP 23NOV23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14RH1","GODREJ PROPERTIES LIMITED 164D CP 10NOV23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14RI9","GODREJ PROPERTIES LIMITED 181D CP 30NOV23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -114208,7 +114311,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14EJ7","TIME TECHNOPLAST LIMITED 90D CP 31OCT23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14EK5","TIME TECHNOPLAST LIMITED 91D CP 03NOV23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14EL3","TIME TECHNOPLAST LIMITED 91D CP 07NOV23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE508G14EM1","TIME TECHNOPLAST LIMITED 90D CP 27NOV23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14EM1","TIME TECHNOPLAST LIMITED 90D CP 27NOV23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14EN9","TIME TECHNOPLAST LIMITED 91D CP 04DEC23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14EO7","TIME TECHNOPLAST LIMITED 189D CP 14MAR24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14EP4","TIME TECHNOPLAST LIMITED 61D CP 15NOV23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" @@ -114301,13 +114404,13 @@ ISIN,Description,Issuer,Type,Status "INE509P01028","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED EQ CLASS B","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE509P07033","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED SR-I 14 OCD 04SP18 FVRS1000","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","DEBENTURE","DELETED" "INE509P07041","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED SR-II 14 OCD 04SP18 FVRS1000","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","DEBENTURE","DELETED" -"INE509P07058","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED SR-I RR NCD 31MR21 FVRS1000","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE509P07066","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED SR-II RR NCD 31MR21 FVRS261","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE509P07074","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED SR-I RR OCD 31MR21 FVRS1000","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE509P07082","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED SR-II RR OCD 31MR21 FVRS1000","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE509P07090","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED 14 NCD 27MR21 FVRS1000","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE509P08031","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED SR-X RR NCD 28AP23 FVRS500","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE509P08049","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED SR-Y RR NCD 28AP23 FVRS500","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE509P07058","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED SR-I RR NCD 31MR21 FVRS1000","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","DEBENTURE","DELETED" +"INE509P07066","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED SR-II RR NCD 31MR21 FVRS261","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","DEBENTURE","DELETED" +"INE509P07074","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED SR-I RR OCD 31MR21 FVRS1000","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","DEBENTURE","DELETED" +"INE509P07082","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED SR-II RR OCD 31MR21 FVRS1000","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","DEBENTURE","DELETED" +"INE509P07090","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED 14 NCD 27MR21 FVRS1000","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE509P08031","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED SR-X RR NCD 28AP23 FVRS500","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","DEBENTURE","DELETED" +"INE509P08049","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED SR-Y RR NCD 28AP23 FVRS500","ASHIANA LANDCRAFT REALTY PRIVATE LIMITED","DEBENTURE","DELETED" "INE509R01016","VYSHALI ENERGY PRIVATE LIMITED EQ","VYSHALI ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE509R07013","VYSHALI ENERGY PRIVATE LIMITED 9.5 LOA 28AG26 FVRS1LAC","VYSHALI ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE509R07021","VYSHALI ENERGY PRIVATE LIMITED 9.5 LOA 21SP26 FVRS1LAC","VYSHALI ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" @@ -114618,7 +114721,7 @@ ISIN,Description,Issuer,Type,Status "INE511C14VT3","POONAWALLA FINCORP LIMITED 91D CP 02FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VU1","POONAWALLA FINCORP LIMITED 85D CP 21FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14VV9","POONAWALLA FINCORP LIMITED 85D CP 22FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE511C14VW7","POONAWALLA FINCORP LIMITED 86D CP 23FEB24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14VW7","POONAWALLA FINCORP LIMITED 87D CP 23FEB24","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" @@ -115660,7 +115763,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14BY8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 86D CP 16DEC22","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14BZ5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 86D CP 15MAR23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14CA6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 70D CP 24FEB23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE516Y14CB4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 340D CP 28NOV23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14CB4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 340D CP 28NOV23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14CC2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 364D CP 22DEC23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14CD0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 58D CP 02MAR23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14CE8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 145D CP 31MAY23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -118875,7 +118978,7 @@ ISIN,Description,Issuer,Type,Status "INE535H14IP6","FULLERTON INDIA CREDIT COMPANY LTD 88D CP 26MAY23","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE535H14IQ4","FULLERTON INDIA CREDIT COMPANY LTD 91D CP 13JUN23","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE535H14IR2","SMFG INDIA CREDIT COMPANY LIMITED 364D CP 18MAR24","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE535H14IS0","SMFG INDIA CREDIT COMPANY LIMITED 91D CP 28NOV23","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE535H14IS0","SMFG INDIA CREDIT COMPANY LIMITED 91D CP 28NOV23","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE535H14IT8","SMFG INDIA CREDIT COMPANY LIMITED 151D CP 29MAR24","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE535H14IU6","SMFG INDIA CREDIT COMPANY LIMITED 87D CP 23FEB24","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE535H14IV4","SMFG INDIA CREDIT COMPANY LIMITED 91D CP 28FEB24","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -120621,7 +120724,9 @@ ISIN,Description,Issuer,Type,Status "INE551U14023","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 70D CP 28MAY20","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE551U14031","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 69D CP 27AUG20","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE551U14049","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 59D CP 09JUL22","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE551U14056","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 98D CP 28NOV23","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE551U14056","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 98D CP 28NOV23","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE551U14064","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 90D CP 28FEB24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE551U14072","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 105D CP 14MAR24","SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE551V01010","EXILANT TECHNOLOGIES PRIVATE LIMITED EQ","EXILANT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE551W01018","UJJIVAN SMALL FINANCE BANK LIMITED EQ","UJJIVAN SMALL FINANCE BANK LIMITED","EQUITY SHARES","ACTIVE" "INE551W04012","UJJIVAN SMALL FINANCE BANK LIMITED 11% PREF","UJJIVAN SMALL FINANCE BANK LIMITED","PREFERENCE SHARES","ACTIVE" @@ -121092,7 +121197,7 @@ ISIN,Description,Issuer,Type,Status "INE556F08KI9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08KJ7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08KK5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" -"INE556F08KL3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","SUSPENDED" +"INE556F08KL3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F09015","SIDBI SLR-1 13 BD 16SP07 FV RS 1000","SIDBI SLR-1","BOND","BLOCKED DUE TO ACA" "INE556F09379","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9.2 BD 23FB17 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" "INE556F09460","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-II 8.2 BD 09MR18 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" @@ -121255,7 +121360,7 @@ ISIN,Description,Issuer,Type,Status "INE556F14JL3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14JM1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 26OCT23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JN9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22NOV23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" -"INE556F14JO7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28NOV23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE556F14JO7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28NOV23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14JP4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 07DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14JQ2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 15DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14JR0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 20DEC23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" @@ -122148,7 +122253,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14AW7","ASTEC LIFESCIENCES LIMITED 182D CP 08FEB24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14AX5","ASTEC LIFESCIENCES LIMITED 89D CP 04DEC23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14AY3","ASTEC LIFESCIENCES LIMITED 90D CP 18JAN24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE563J14AZ0","ASTEC LIFESCIENCES LIMITED 32D CP 28NOV23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14AZ0","ASTEC LIFESCIENCES LIMITED 32D CP 28NOV23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14BA1","ASTEC LIFESCIENCES LIMITED 32D CP 05DEC23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14BB9","ASTEC LIFESCIENCES LIMITED 91D CP 27FEB24","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563M01014","FEEDBACK INFRA PRIVATE LIMITED EQ","FEEDBACK INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -123759,6 +123864,7 @@ ISIN,Description,Issuer,Type,Status "INE581H18010","ARCIL -SPIC-II TRUST SR-1 SECURITY RECEIPTS 24MR06","ARCIL -SPIC-II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE581J01012","SHREEAUMJI INFRASTRUCTURE PRIVATE LIMITED EQ","SHREEAUMJI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE581K01010","REGENCY HOSPITAL LIMITED EQ","REGENCY HOSPITAL LIMITED","EQUITY SHARES","ACTIVE" +"INE581K03016","REGENCY HOSPITAL LIMITED 0.01% PREF 07NV42","REGENCY HOSPITAL LIMITED","PREFERENCE SHARES","ACTIVE" "INE581L01018","JSL INDUSTRIES LIMITED EQ","JSL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE581M01016","VINAYAK POLYCON INTERNATIONAL LIMITED EQ","VINAYAK POLYCON INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE581N01014","JAMSHEDPUR CONTINUOUS ANNEALING & PROCESSING COMPANY PRIVATE LIMITED EQ","JAMSHEDPUR CONTINUOUS ANNEALING & PROCESSING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -125656,7 +125762,7 @@ ISIN,Description,Issuer,Type,Status "INE605Y07106","AUXILO FINSERVE PRIVATE LIMITED SR 002 BR NCD 18FB26 FVRS10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED" "INE605Y07114","AUXILO FINSERVE PRIVATE LIMITED SR 001 BR LOA 22SP24 FVRS10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE605Y07122","AUXILO FINSERVE PRIVATE LIMITED SR 003 BR LOA 03OT24 FVRS500000","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE605Y07130","AUXILO FINSERVE PRIVATE LIMITED SR 24001 9.90 NCD 29NV26 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE605Y07130","AUXILO FINSERVE PRIVATE LIMITED SR 24001 9.90 NCD 29NV26 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE605Y08013","AUXILO FINSERVE PRIVATE LIMITED RR NCD 12AG23 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED" "INE605Y14011","AUXILO FINSERVE PRIVATE LIMITED 89D CP 28DEC22","AUXILO FINSERVE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE605Y14029","AUXILO FINSERVE PRIVATE LIMITED 30D CP 28APR23","AUXILO FINSERVE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -131082,6 +131188,7 @@ ISIN,Description,Issuer,Type,Status "INE667F14GG4","SUNDARAM HOME FINANCE LIMITED 177D CP 28FEB24","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE667F14GH2","SUNDARAM HOME FINANCE LIMITED 326D CP 20AUG24","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE667F14GI0","SUNDARAM HOME FINANCE LIMITED 181D CP 22MAY24","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE667F14GJ8","SUNDARAM HOME FINANCE LIMITED 365D CP 03DEC24","SUNDARAM HOME FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE667G01015","SAKSOFT LIMITED EQ","SAKSOFT LIMITED","EQUITY SHARES","DELETED" "INE667G01023","SAKSOFT LIMITED EQ NEW FV RE.1/-","SAKSOFT LIMITED","EQUITY SHARES","ACTIVE" "INE667I01029","PEACOCK MEDIA LIMITED EQ NEW F.V. RS.10/-","PEACOCK MEDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -131535,7 +131642,7 @@ ISIN,Description,Issuer,Type,Status "INE673W07066","CAMPUS STUDENTS COMMUNITIES PRIVATE LIMITED 15.60 NCD 31JN21 FVRS20000","CAMPUS STUDENTS COMMUNITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE673Y15016","INDIA STANDARD LOAN TRUST LII SERIES A PTC 18OT17","INDIA STANDARD LOAN TRUST LII","SECURITISED INSTRUMENT","DELETED" "INE673Z15013","SHRI TRUST W 2018 SR-A PTC 28FB18","SHRI TRUST W 2018","SECURITISED INSTRUMENT","DELETED" -"INE674A01014","TATA STEEL LONG PRODUCTS LIMITED EQ","TATA STEEL LONG PRODUCTS LIMITED","EQUITY SHARES","SUSPENDED" +"INE674A01014","TATA STEEL LONG PRODUCTS LIMITED EQ","TATA STEEL LONG PRODUCTS LIMITED","EQUITY SHARES","DELETED" "INE674A04018","TATA STEEL LONG PRODUCTS LIMITED 0.01% PREF 16MR42","TATA STEEL LONG PRODUCTS LIMITED","PREFERENCE SHARES","ACTIVE" "INE674A04026","TATA STEEL LONG PRODUCTS LIMITED 0.01% PREF 29MR42","TATA STEEL LONG PRODUCTS LIMITED","PREFERENCE SHARES","ACTIVE" "INE674A14017","TATA SPONGE IRON LIMITED 78D CP 25JUN19","TATA STEEL LONG PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -134178,7 +134285,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14FY6","HDFC SECURITIES LIMITED 91D CP 20NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14FZ3","HDFC SECURITIES LIMITED 91D CP 22NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14GA4","HDFC SECURITIES LIMITED 91D CP 23NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14GB2","HDFC SECURITIES LIMITED 91D CP 28NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14GB2","HDFC SECURITIES LIMITED 91D CP 28NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14GC0","HDFC SECURITIES LIMITED 91D CP 30NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14GD8","HDFC SECURITIES LIMITED 162D CP 09FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14GE6","HDFC SECURITIES LIMITED 89D CP 29NOV23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -134777,6 +134884,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14HV6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 22MAY24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14HW4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 273D CP 23AUG24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14HX2","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 27NOV24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14HY0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 05MAR24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704J01028","MALCO ENERGY LIMITED EQ NEW F.V. RS.2/-","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704J01036","MALCO ENERGY LIMITED EQ NEW FV RS.2","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704K01018","PRATISHTHA IMAGES PRIVATE LIMITED EQ","PRATISHTHA IMAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -135127,6 +135235,7 @@ ISIN,Description,Issuer,Type,Status "INE711A13035","WALCHANDNAGAR INDUSTRIES LIMITED WARRANTS 15MY25","WALCHANDNAGAR INDUSTRIES LIMITED","WARRANT","ACTIVE" "INE711B01012","STL EXPORTS LIMITED EQ","STL EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE711C01010","JASCH INDUSTRIES LIMITED EQ","JASCH INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" +"INE711C01028","JASCH INDUSTRIES LIMITED EQ NEW FV RS 10/-","JASCH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE711D01018","BACIL PHARMA LIMITED EQ","BACIL PHARMA LIMITED","EQUITY SHARES","ACTIVE" "INE711E01016","S.B. OVERSEAS LTD. EQ","S.B. OVERSEAS LTD.","EQUITY SHARES","ACTIVE" "INE711K01013","GVK AIRPORT DEVELOPERS LIMITED EQ","GVK AIRPORT DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" @@ -135446,7 +135555,7 @@ ISIN,Description,Issuer,Type,Status "INE717U01019","ENERRGIA INFRASTRUCTURE PRIVATE LIMITED EQ","ENERRGIA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE717W01015","GANDHAR OIL REFINERY (INDIA) LIMITED EQ","GANDHAR OIL REFINERY (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE717W01023","GANDHAR OIL REFINERY (INDIA) LIMITED EQ NEW FV RS. 10/-","GANDHAR OIL REFINERY (INDIA) LIMITED","EQUITY SHARES","DELETED" -"INE717W01049","GANDHAR OIL REFINERY (INDIA) LIMITED EQ NEW FV RS.2/-","GANDHAR OIL REFINERY (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE717W01049","GANDHAR OIL REFINERY (INDIA) LIMITED EQ NEW FV RS.2/-","GANDHAR OIL REFINERY (INDIA) LIMITED","EQUITY SHARES","SUSPENDED" "INE717X01013","PTC ENERGY LIMITED EQ","PTC ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE717Y01011","SHRIMAY ENTERPRISES PRIVATE LIMITED EQ","SHRIMAY ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE717Z01018","MAXIVISION EYE HOSPITALS PRIVATE LIMITED EQ","MAXIVISION EYE HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -137483,6 +137592,7 @@ ISIN,Description,Issuer,Type,Status "INE732I14677","ANGEL ONE LIMITED 91D CP 08FEB24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14685","ANGEL ONE LIMITED 90D CP 14FEB24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14693","ANGEL ONE LIMITED 91D CP 15FEB24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE732I14701","ANGEL ONE LIMITED 91D CP 29FEB24","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" @@ -141210,7 +141320,7 @@ ISIN,Description,Issuer,Type,Status "INE756I14DC5","HDB FINANCIAL SERVICES LIMITED 83D CP 15NOV23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14DD3","HDB FINANCIAL SERVICES LIMITED 73D CP 06NOV23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14DE1","HDB FINANCIAL SERVICES LIMITED 88D CP 24NOV23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE756I14DF8","HDB FINANCIAL SERVICES LIMITED 89D CP 28NOV23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE756I14DF8","HDB FINANCIAL SERVICES LIMITED 89D CP 28NOV23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14DG6","HDB FINANCIAL SERVICES LIMITED 60D CP 30OCT23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14DH4","HDB FINANCIAL SERVICES LIMITED 60D CP 31OCT23","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE756I14DI2","HDB FINANCIAL SERVICES LIMITED 311D CP 08JUL24","HDB FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -141955,6 +142065,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14RT9","ICICI SECURITIES LIMITED 364D CP 21NOV24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RU7","ICICI SECURITIES LIMITED 91D CP 23FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RV5","ICICI SECURITIES LIMITED 91D CP 29FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14RW3","ICICI SECURITIES LIMITED 117D CP 26MAR24","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" @@ -142005,7 +142116,7 @@ ISIN,Description,Issuer,Type,Status "INE764L07165","SADBHAV INFRASTRUCTURE PROJECT LIMITED TRANCHE 2 SR D NCD 27JU22 FVRS10LAC","SADBHAV INFRASTRUCTURE PROJECT LIMITED","DEBENTURE","DELETED" "INE764L07173","SADBHAV INFRASTRUCTURE PROJECT LIMITED NCD 23AP23 FVRS10LAC","SADBHAV INFRASTRUCTURE PROJECT LIMITED","DEBENTURE","DELETED" "INE764L07181","SADBHAV INFRASTRUCTURE PROJECT LIMITED NCD 06JU23 FVRS10LAC","SADBHAV INFRASTRUCTURE PROJECT LIMITED","DEBENTURE","DELETED" -"INE764L07199","SADBHAV INFRASTRUCTURE PROJECT LIMITED SR A 11.50 NCD 15AP25 FVRS43831","SADBHAV INFRASTRUCTURE PROJECT LIMITED","DEBENTURE","ACTIVE" +"INE764L07199","SADBHAV INFRASTRUCTURE PROJECT LIMITED SR A 11.50 NCD 15AP25 FVRS42806","SADBHAV INFRASTRUCTURE PROJECT LIMITED","DEBENTURE","ACTIVE" "INE764L07207","SADBHAV INFRASTRUCTURE PROJECT LIMITED SR B NCD 15JL26 FVRS1LAC","SADBHAV INFRASTRUCTURE PROJECT LIMITED","DEBENTURE","ACTIVE" "INE764M01018","TURBOTECH ENGINEERING LIMITED EQ","TURBOTECH ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE764N01016","MARG REALITIES LIMITED EQ","MARG REALITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -147091,7 +147202,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14MJ9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 05DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14MK7","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 07DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14ML5","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 11DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE824H14MM3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 78D CP 28NOV23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14MM3","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 78D CP 28NOV23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14MN1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 12DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14MO9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 180D CP 12MAR24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14MP6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 15DEC23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -148092,7 +148203,7 @@ ISIN,Description,Issuer,Type,Status "INE836B07782","SATIN CREDITCARE NETWORK LIMITED 11 LOA 13JN26 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" "INE836B07790","SATIN CREDITCARE NETWORK LIMITED 13 NCD 11SP26 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" "INE836B07808","SATIN CREDITCARE NETWORK LIMITED 10.90 NCD 28MR25 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" -"INE836B07816","SATIN CREDITCARE NETWORK LIMITED SR 6 10.90 NCD 23MY25 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","SUSPENDED" +"INE836B07816","SATIN CREDITCARE NETWORK LIMITED SR 6 10.90 NCD 23MY25 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" "INE836B08012","SATIN CREDITCARE NETWORK LIMITED 18 NCD 16OT19 FVRS25LAC LOA UPTO 14JL14","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED" "INE836B08020","SATIN CREDITCARE NETWORK LIMITED 16.9 NCD 20SP20 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED" "INE836B08038","SATIN CREDITCARE NETWORK LIMITED SR-F 17.75 NCD 18DC20 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED" @@ -152524,7 +152635,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14QX4","NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 07NOV23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14QY2","NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 13NOV23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14QZ9","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 24NOV23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" -"INE870H14RA0","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28NOV23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14RA0","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28NOV23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14RB8","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 01DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14RC6","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 05DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14RD4","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 06DEC23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" @@ -158465,6 +158576,7 @@ ISIN,Description,Issuer,Type,Status "INE916D142W6","KOTAK MAHINDRA PRIME LIMITED 362D CP 05NOV24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D142X4","KOTAK MAHINDRA PRIME LIMITED 8D CP 17NOV23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142Y2","KOTAK MAHINDRA PRIME LIMITED 10D CP 04DEC23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE916D142Z9","KOTAK MAHINDRA PRIME LIMITED 91D CP 29FEB24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D14A13","KOTAK MAHINDRA PRIME LIMITED 333D CP 27NOV17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D14A21","KOTAK MAHINDRA PRIME LIMITED 87D CP 30MAR17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D14A39","KOTAK MAHINDRA PRIME LIMITED 364D CP 12JAN18","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -159059,7 +159171,7 @@ ISIN,Description,Issuer,Type,Status "INE916DA7QW4","KOTAK MAHINDRA PRIME LIMITED 5.80 NCD 20FB24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7QX2","KOTAK MAHINDRA PRIME LIMITED 6 NCD 15MR24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7QY0","KOTAK MAHINDRA PRIME LIMITED 5.2459 NCD 19MY23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" -"INE916DA7QZ7","KOTAK MAHINDRA PRIME LIMITED NCD 20AP23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE916DA7QZ7","KOTAK MAHINDRA PRIME LIMITED NCD 20AP23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7RA8","KOTAK MAHINDRA PRIME LIMITED 5.6634 NCD 19AP24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7RB6","KOTAK MAHINDRA PRIME LIMITED 5.5500 NCD 20MY24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7RC4","KOTAK MAHINDRA PRIME LIMITED 5.40 NCD 21JU24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" @@ -159070,7 +159182,7 @@ ISIN,Description,Issuer,Type,Status "INE916DA7RH3","KOTAK MAHINDRA PRIME LIMITED 4.9784 NCD 29MR23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7RI1","KOTAK MAHINDRA PRIME LIMITED 5.7400 NCD 22OT24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7RJ9","KOTAK MAHINDRA PRIME LIMITED 5.7926 NCD 20NV24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" -"INE916DA7RK7","KOTAK MAHINDRA PRIME LIMITED 5.4911 NCD 06NV23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE916DA7RK7","KOTAK MAHINDRA PRIME LIMITED 5.4911 NCD 06NV23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7RL5","KOTAK MAHINDRA PRIME LIMITED BR NCD 04MR24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7RM3","KOTAK MAHINDRA PRIME LIMITED 6.2000 NCD 17MR25 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7RN1","KOTAK MAHINDRA PRIME LIMITED 6.5500 NCD 22AP25 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" @@ -160408,7 +160520,7 @@ ISIN,Description,Issuer,Type,Status "INE929O14AS8","RELIANCE RETAIL VENTURES LIMITED 91D CP 27OCT23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14AT6","RELIANCE RETAIL VENTURES LIMITED 91D CP 30OCT23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14AU4","RELIANCE RETAIL VENTURES LIMITED 91D CP 07NOV23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" -"INE929O14AV2","RELIANCE RETAIL VENTURES LIMITED 91D CP 24NOV23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14AV2","RELIANCE RETAIL VENTURES LIMITED 91D CP 24NOV23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14AW0","RELIANCE RETAIL VENTURES LIMITED 91D CP 01DEC23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14AX8","RELIANCE RETAIL VENTURES LIMITED 91D CP 04DEC23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14AY6","RELIANCE RETAIL VENTURES LIMITED 91D CP 26DEC23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -160417,6 +160529,7 @@ ISIN,Description,Issuer,Type,Status "INE929O14BB2","RELIANCE RETAIL VENTURES LIMITED 91D CP 14FEB24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14BC0","RELIANCE RETAIL VENTURES LIMITED 91D CP 16FEB24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14BD8","RELIANCE RETAIL VENTURES LIMITED 91D CP 23FEB24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14BE6","RELIANCE RETAIL VENTURES LIMITED 91D CP 01MAR24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929Q01018","COLORFUL MEDIA PVT. LTD. EQ","COLORFUL MEDIA PVT. LTD.","EQUITY SHARES","ACTIVE" "INE929Q08013","COLORFUL MEDIA PVT. LTD. OCD 29OT22 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","DELETED" "INE929Q08021","COLORFUL MEDIA PVT. LTD. OCD 29OT27 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","ACTIVE" @@ -161161,8 +161274,8 @@ ISIN,Description,Issuer,Type,Status "INE941D14428","SIKKA PORTS & TERMINALS LIMITED 91D CP 08SEP23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" "INE941D14436","SIKKA PORTS & TERMINALS LIMITED 91D CP 30OCT23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" "INE941D14444","SIKKA PORTS & TERMINALS LIMITED 91D CP 13NOV23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" -"INE941D14451","SIKKA PORTS & TERMINALS LIMITED 88D CP 24NOV23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE941D14469","SIKKA PORTS & TERMINALS LIMITED 81D CP 28NOV23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE941D14451","SIKKA PORTS & TERMINALS LIMITED 88D CP 24NOV23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" +"INE941D14469","SIKKA PORTS & TERMINALS LIMITED 81D CP 28NOV23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" "INE941D14477","SIKKA PORTS & TERMINALS LIMITED 91D CP 29JAN24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE941D14485","SIKKA PORTS & TERMINALS LIMITED 88D CP 09FEB24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE941D14493","SIKKA PORTS & TERMINALS LIMITED 88D CP 16FEB24","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -161383,7 +161496,7 @@ ISIN,Description,Issuer,Type,Status "INE944Y07034","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 3 8.3 NCD 01MR21 FVRS1LAC - DEFAULTED IN REDEMPTION","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE944Y07042","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 4 8.3 NCD 01MR22 FVRS1LAC - DEFAULTED IN REDEMPTION","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE944Y07059","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 5 8.3 NCD 01MR23 FVRS1LAC - DEFAULTED IN REDEMPTION","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" -"INE944Y07067","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 6 8.3 NCD 01MR24 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE944Y07067","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 6 8.3 NCD 01MR24 FVRS51050","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE944Y07075","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 7 8.3 NCD 28FB25 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE944Y07083","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 8 8.3 NCD 27FB26 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE944Y07091","JORABAT SHILLONG EXPRESSWAY LIMITED SR-I STRPP 9 8.3 NCD 01MR27 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" @@ -161395,7 +161508,7 @@ ISIN,Description,Issuer,Type,Status "INE944Y07158","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 3 8.45 NCD 01MR21 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE944Y07166","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 4 8.45 NCD 01MR22 FVRS1LAC - DEFAULTED IN REDEMPTION","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE944Y07174","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 5 8.45 NCD 01MR23 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" -"INE944Y07182","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 6 8.45 NCD 01MR24 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" +"INE944Y07182","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 6 8.45 NCD 01MR24 FVRS51032","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE944Y07190","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 7 8.45 NCD 28FB25 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE944Y07208","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 8 8.45 NCD 27FB26 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" "INE944Y07216","JORABAT SHILLONG EXPRESSWAY LIMITED SR-II STRPP 9 8.45 NCD 01MR27 FVRS1LAC","JORABAT SHILLONG EXPRESSWAY LIMITED","DEBENTURE","ACTIVE" @@ -163470,8 +163583,8 @@ ISIN,Description,Issuer,Type,Status "INE965R07306","GERA DEVELOPMENTS PRIVATE LIMITED SR F 9.60 LOA 24SP25 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE965R07314","GERA DEVELOPMENTS PRIVATE LIMITED SR E 9.60 LOA 24JU25 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE965R07322","GERA DEVELOPMENTS PRIVATE LIMITED SR D 9.60 LOA 24MR25 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE965R07330","GERA DEVELOPMENTS PRIVATE LIMITED SR B 9.60 NCD 11JU26 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","SUSPENDED" -"INE965R07348","GERA DEVELOPMENTS PRIVATE LIMITED SR A 9.60 NCD 12MR26 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE965R07330","GERA DEVELOPMENTS PRIVATE LIMITED SR B 9.60 NCD 11JU26 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE965R07348","GERA DEVELOPMENTS PRIVATE LIMITED SR A 9.60 NCD 12MR26 FVRS1LAC","GERA DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE965S01018","GOLDEN JUBILEE HOTELS PRIVATE LIMITED EQ","GOLDEN JUBILEE HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE965T15016","CEDAR MFI TRUST 22 SR-A PTC 04DC15","CEDAR MFI TRUST 22","SECURITISED INSTRUMENT","DELETED" "INE965U07011","CAPITAL FIRST HOME FINANCE LIMITED SR-1 8.25 NCD 29SP22 FVRS10LAC LOAUPTO15NV17","CAPITAL FIRST HOME FINANCE LIMITED","DEBENTURE","DELETED" @@ -165731,6 +165844,7 @@ ISIN,Description,Issuer,Type,Status "INE982X08067","SATYA MICROCAPITAL LIMITED 15.15 NCD 15MR27 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X08075","SATYA MICROCAPITAL LIMITED 11.75 NCD 02JU25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X08083","SATYA MICROCAPITAL LIMITED 15.25 NCD 03JL28 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE982X08091","SATYA MICROCAPITAL LIMITED 14.20 NCD 30AP29 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X14016","SATYA MICROCAPITAL LIMITED 69D CP 25APR19","SATYA MICROCAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE982X14024","SATYA MICROCAPITAL LIMITED 85D CP 31JUL19","SATYA MICROCAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE982X14032","SATYA MICROCAPITAL LIMITED 90D CP 25NOV19","SATYA MICROCAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -169366,7 +169480,7 @@ ISIN,Description,Issuer,Type,Status "INF0RJZ22025","CAPITAL 2B CAP 2B FD I CAT II CL B","CAPITAL 2B","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RK022019","SAMARA ALTERNATE INVESTMENT FUND SAMARA ALT INVST FD-CL A","SAMARA ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RK022027","SAMARA ALTERNATE INVESTMENT FUND SAMARA ALT INVST FD-CL B","SAMARA ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RK622016","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPP FD -I-CAT II CL A","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RK622016","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPP FD -I-CAT II CL A1","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RK622024","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORT FD -I CAT II CL A2","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RK622032","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORT FD - I CAT II CL A3","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RK622040","INCRED ALTERNATIVE OPPORTUNITIES TRUST INCRED CREDIT OPPORT FD - I CAT II CL A4","INCRED ALTERNATIVE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -170517,7 +170631,7 @@ ISIN,Description,Issuer,Type,Status "INF0RP122061","WHITE OAK INDIA EQUITY FUND VI CLASS B - 6WO1B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP122079","WHITE OAK INDIA EQUITY FUND VI CLASS G - 6WO1G - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP122087","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6WO2A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122095","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL G - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122095","WHITE OAK INDIA EQUITY FUND VI CLASS G - 6WO2G - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP122103","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6WO3A- RESTRICTED TRANSFERABILITY - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP122111","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6WO4A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP122129","WHITE OAK INDIA EQUITY FUND VI CLASS G - 6WO4G- RESTRICTED TRANSFERABILITY - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -170544,43 +170658,43 @@ ISIN,Description,Issuer,Type,Status "INF0RP122335","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W15A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP122343","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W16A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP122350","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W17A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122368","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122376","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122384","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122392","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122400","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122418","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL C - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122426","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL F - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122434","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122442","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122459","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122467","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122475","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122483","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122491","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122509","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122517","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122525","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122533","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122541","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL K - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122558","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122566","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122574","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122582","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122590","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122608","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL F - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122616","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122624","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122632","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL K - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122640","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122657","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122665","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122673","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122681","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122699","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122707","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122715","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL I - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RP122723","WHITE OAK INDIA EQUITY FUND VI WHITE OAK INDIA EQUITY FD VI CL A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122368","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W18A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122376","WHITE OAK INDIA EQUITY FUND VI CLASS B - 6W18B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122384","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W19A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122392","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W20A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122400","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W21A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122418","WHITE OAK INDIA EQUITY FUND VI CLASS C - 6W21C - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122426","WHITE OAK INDIA EQUITY FUND VI CLASS F - 6W21F- RESTRICTED TRANSFERABILITY - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122434","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W22A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122442","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W23A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122459","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W24A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122467","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W25A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122475","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W26A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122483","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W27A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122491","WHITE OAK INDIA EQUITY FUND VI CLASS B - 6W27B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122509","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W28A- RESTRICTED TRANSFERABILITY - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122517","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W29A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122525","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W30A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122533","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W31A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122541","WHITE OAK INDIA EQUITY FUND VI CLASS K - 6W31K - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122558","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W32A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122566","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W33A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122574","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W34A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122582","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W35A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122590","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W36A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122608","WHITE OAK INDIA EQUITY FUND VI CLASS F - 6W36F- RESTRICTED TRANSFERABILITY - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122616","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W37A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122624","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W38A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122632","WHITE OAK INDIA EQUITY FUND VI CLASS K - 6W38K- RESTRICTED TRANSFERABILITY - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122640","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W39A- RESTRICTED TRANSFERABILITY - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122657","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W40A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122665","WHITE OAK INDIA EQUITY FUND VI CLASS B - 6W40B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122673","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W41A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122681","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W42A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122699","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W43A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122707","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W44A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122715","WHITE OAK INDIA EQUITY FUND VI CLASS I - 6W44I - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122723","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W45A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222010","WHITE OAK INDIA EQUITY FUND II CLASS A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222028","WHITE OAK INDIA EQUITY FUND II CLASS B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222036","WHITE OAK INDIA EQUITY FUND II CLASS B1 - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -178517,6 +178631,10 @@ ISIN,Description,Issuer,Type,Status "INF174KA1PZ7","KOTAK MAHINDRA MUTUAL FUND HEALTHCARE FUND DR GRWTH","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174KA1QA8","KOTAK MAHINDRA MUTUAL FUND HEALTHCARE FUND DR IDCWPYT","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174KA1QB6","KOTAK MAHINDRA MUTUAL FUND HEALTHCARE FUND DR IDCWREINV","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF174KA1QC4","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 324-REGULAR PLAN-GROWTH12MR24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1QD2","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 324-REGULAR PL-IDCW PAYOUT12MR24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1QE0","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 324-DIRECT PLAN-GROWTH 12MR24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1QF7","KOTAK MAHINDRA MUTUAL FUND FMP SERIES 324-DIRECT PLAN-IDCW PAYOUT 12MR24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174V01010","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG GROWTH","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01028","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG DAILY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174V01036","MAHINDRA MANULIFE MUTUAL FUND LIQUID FUND REG WEEKLY DIV REI","MAHINDRA MANULIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -204755,9 +204873,7 @@ ISIN,Description,Issuer,Type,Status "INF789FC1YB2","UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR QTLYDIVREN 05JU18","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF789FC1YC0","UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR ANL DIVPAY 05JU18","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF789FC1YD8","UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR ANL DIVREN 05JU18","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF789FC1YE6","UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR MTRYDIVPAY 05JU18","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF789FC1YF3","UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR FLEX DVPAY 05JU18","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF789FC1YG1","UTI MUTUAL FUND FTI SR XVII-XVIII(1170D)DIR FLEX DVREN 05JU18","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF789FC1YE6",,,, "INF789FC1YH9","UTI MUTUAL FUND FTI SR XVII-XVIII(1170D) DIRECT GROWTH 05JU18","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF789FC1YI7","UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG QTLYDIVPAY 05JU18","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF789FC1YJ5","UTI MUTUAL FUND FTI SR XVIII-IX(1114D) REG QTLYDIVREN 05JU18","UTI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -205125,7 +205241,7 @@ ISIN,Description,Issuer,Type,Status "INF846K010Q0","AXIS MUTUAL FUND S&P BSE SENSEX ETF","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF846K010R8","AXIS MUTUAL FUND FTP-SR 114 (83 D) RG QTRIDCWPYT14JU23","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K010S6","AXIS MUTUAL FUND NIFTY IT INDEX FUND REGULAR PLAN GROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF846K010T4","AXIS MUTUAL FUND FTP -SR 118(100 DYS ) RG QTRIDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF846K010T4","AXIS MUTUAL FUND FTP -SR 118(100 DYS ) RG QTRIDCWPYT 13MR24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF846K01131","AXIS MUTUAL FUND LONG TERM EQUITY - RG PL GROWTH - OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01149","AXIS MUTUAL FUND LONG TERM EQUITY RG PL IDCWPY- OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01164","AXIS MUTUAL FUND BLUECHIP FD- REGULAR PLAN GROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -205150,7 +205266,7 @@ ISIN,Description,Issuer,Type,Status "INF846K011Q8","AXIS MUTUAL FUND FTP - SR 113 (1228 DAYS) DR GRWTH30L26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF846K011R6","AXIS MUTUAL FUND S&P 500 ETF FUND OF FUND DIRECT PLAN GRWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K011S4","AXIS MUTUAL FUND NIFTY IT INDEX FUND REGULAR PLAN IDCW PAYOUT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF846K011T2","AXIS MUTUAL FUND FTP -SR 118(100 DYS ) DR GWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF846K011T2","AXIS MUTUAL FUND FTP -SR 118(100 DYS ) DR GWTH 13MR24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF846K012A0","AXIS MUTUAL FUND QUANT FUND REGULAR PLAN IDCW PAYOUT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K012B8","AXIS MUTUAL FUND FLOATER FUND REGULAR PLAN GROWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K012C6","AXIS MUTUAL FUND VALUE FUND DIRECT PLAN IDCW REINVESTMENT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -205170,7 +205286,7 @@ ISIN,Description,Issuer,Type,Status "INF846K012Q6","AXIS MUTUAL FUND FTP - SR 113 (1228 DAYS) DR QTRIDCWPYT30JL26","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF846K012R4","AXIS MUTUAL FUND S&P 500 ETF FUND OF FUND DR IDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K012S2","AXIS MUTUAL FUND NIFTY IT INDEX FUND REGULAR PLAN IDCW REINVES","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF846K012T0","AXIS MUTUAL FUND FTP -SR 118(100 DYS ) DR QTRIDCWPYT","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF846K012T0","AXIS MUTUAL FUND FTP -SR 118(100 DYS ) DR QTRIDCWPYT 13MR24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF846K01347","AXIS MUTUAL FUND GOLD ETF OPEN ENDED","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K01354","AXIS MUTUAL FUND LIQUID FUND - RETAIL GROWTH OPTION - OPEN ED","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01362","AXIS MUTUAL FUND LIQUIDFD - RETAIL DAILY IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -205357,7 +205473,7 @@ ISIN,Description,Issuer,Type,Status "INF846K019P3","AXIS MUTUAL FUND NIFTY GSEC SEP32 INDX FD RG IDCWREINV30SP32","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K019Q1","AXIS MUTUAL FUND FTP -SR 114 (83 D) RG GRWTH14JU23","AXIS MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF846K019R9","AXIS MUTUAL FUND NIFTY IT INDEX FUND DIRECT PLAN IDCW REINVEST","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF846K019S7","AXIS MUTUAL FUND FTP -SR 118(100 DYS ) RG GWTH","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF846K019S7","AXIS MUTUAL FUND FTP -SR 118(100 DYS ) RG GWTH 13MR24","AXIS MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF846K01A03","AXIS MUTUAL FUND CORP DBTFD REG REG IDCWPY OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01A11","AXIS MUTUAL FUND CORP DBTFD REG REG IDCWREI OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF846K01A29","AXIS MUTUAL FUND BALANCED ADVANTAGE FD DIR GROWTH OP","AXIS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index ab7855b..96badda 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.11.29", - "created": "2023-11-29 19:03:19+00:00" + "version": "2023.11.30", + "created": "2023-11-30 19:05:03+00:00" }