diff --git a/CITATION.cff b/CITATION.cff index a8d5b95..92adca0 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: 2023.2.15 +version: 2023.2.16 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-02-15 +date-released: 2023-02-16 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 37d4109..6ea88d4 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1435,7 +1435,7 @@ ISIN,Description,Issuer,Type,Status "IN002021Z459","GOVERNMENT OF INDIA 31328 364 DAYS TBILL 26JN23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z467","GOVERNMENT OF INDIA 31345 364 DAYS TBILL 02FB23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z475","GOVERNMENT OF INDIA 31367 364 DAYS TBILL 09FB23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002021Z483","GOVERNMENT OF INDIA 31385 364 DAYS TBILL 16FB23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002021Z483","GOVERNMENT OF INDIA 31385 364 DAYS TBILL 16FB23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002021Z491","GOVERNMENT OF INDIA 31403 364 DAYS TBILL 23FB23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Z509","GOVERNMENT OF INDIA 31440 364 DAYS TBILL 02MR23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Z517","GOVERNMENT OF INDIA 31462 364 DAYS TBILL 09MR23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1489,7 +1489,7 @@ ISIN,Description,Issuer,Type,Status "IN002022X304","GOVERNMENT OF INDIA 32274 091 DAYS TBILL 27JN23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X312","GOVERNMENT OF INDIA 32292 091 DAYS TBILL 02FB23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X320","GOVERNMENT OF INDIA 32313 091 DAYS TBILL 09FB23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022X338","GOVERNMENT OF INDIA 32327 091 DAYS TBILL 16FB23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022X338","GOVERNMENT OF INDIA 32327 091 DAYS TBILL 16FB23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002022X346","GOVERNMENT OF INDIA 32350 091 DAYS TBILL 23FB23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X353","GOVERNMENT OF INDIA 32372 091 DAYS TBILL 02MR23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X361","GOVERNMENT OF INDIA 32389 091 DAYS TBILL 09MR23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1522,7 +1522,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Y179","GOVERNMENT OF INDIA 31834 182 DAYS TBILL 26JN23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y187","GOVERNMENT OF INDIA 31879 182 DAYS TBILL 02FB23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y195","GOVERNMENT OF INDIA 31900 182 DAYS TBILL 09FB23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Y203","GOVERNMENT OF INDIA 31907 182 DAYS TBILL 16FB23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Y203","GOVERNMENT OF INDIA 31907 182 DAYS TBILL 16FB23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002022Y211","GOVERNMENT OF INDIA 31928 182 DAYS TBILL 23FB23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y229","GOVERNMENT OF INDIA 31946 182 DAYS TBILL 02MR23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y245","GOVERNMENT OF INDIA 31965 182 DAYS TBILL 09MR23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -7390,6 +7390,7 @@ ISIN,Description,Issuer,Type,Status "IN9078I01019","ARCHIT ORGANOSYS LIMITED EQ PP RS. 5/-","ARCHIT ORGANOSYS LIMITED","EQUITY SHARES","DELETED" "IN907CE01011","STERLITE INVESTMENT MANAGERS LIMITED EQ PP RE 0.25/-","INDIGRID INVESTMENT MANAGERS LIMITED","EQUITY SHARES","DELETED" "IN907J803012","BEWAKOOF BRANDS PRIVATE LIMITED 0.001% SERIES A3 PARTLY PAID PREF 05OT41","BEWAKOOF BRANDS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN907KG01019","MINTIFI PRIVATE LIMITED EQ PP RE 1/-","MINTIFI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN907UF01010","HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED EQ CLASS B PP RE.1/-","HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN907VO01010","NARMADA CLEAN TECH EQ PP RS 2/-","NARMADA CLEAN TECH","EQUITY SHARES","ACTIVE" "IN907VO01028","NARMADA CLEAN TECH EQ PP RS 2.10/-","NARMADA CLEAN TECH","EQUITY SHARES","ACTIVE" @@ -7540,6 +7541,7 @@ ISIN,Description,Issuer,Type,Status "IN90G5F01019","INTER ADS LIMITED EQ PP RS. PAID UP PRICE 5/-","INTER ADS LIMITED","EQUITY SHARES","ACTIVE" "IN90G5F01027","INTER ADS LIMITED EQ PP RS. PAID UP PRICE 2.5/-","INTER ADS LIMITED","EQUITY SHARES","ACTIVE" "IN90G8U01012","ETERNIS CHEMICALS PRIVATE LIMITED EQ PP RS. 15/-","ETERNIS CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"IN90G8U01020","ETERNIS CHEMICALS PRIVATE LIMITED EQ PP NEW RS. 75/-","ETERNIS CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90GCB01019","ADDVERB TECHNOLOGIES PRIVATE LIMITED EQ PP RS. 9/-","ADDVERB TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" "IN90GCB01027","ADDVERB TECHNOLOGIES PRIVATE LIMITED EQ PP RS. 9.75/-","ADDVERB TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" "IN90GIO01019","VALSAD INSTITUTE OF MEDICAL SCIENCES PRIVATE LIMITED EQ PP RS. 25/-","VALSAD INSTITUTE OF MEDICAL SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -8340,6 +8342,7 @@ ISIN,Description,Issuer,Type,Status "INE001A14A20","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 02FEB24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" "INE001A14A38","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 06FEB24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" "INE001A14A46","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 12FEB24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" +"INE001A14A53","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 359D CP 14FEB24","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","ACTIVE" "INE001A14OQ0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 06FEB17","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED" "INE001A14OU2","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 13FEB17","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED" "INE001A14OW8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 16FEB17","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","COMMERCIAL PAPER","DELETED" @@ -11301,7 +11304,7 @@ ISIN,Description,Issuer,Type,Status "INE00VD14020","INFINITY FINCORP SOLUTIONS PRIVATE LIMITED 43D CP 09NOV18","INFINITY FINCORP SOLUTIONS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE00VG01012","R-TECH HOUSING PRIVATE LIMITED EQ","R-TECH HOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00VH01010","TRIDHAATU RENOVATORS PRIVATE LIMITED EQ","TRIDHAATU RENOVATORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE00VH07017","TRIDHAATU RENOVATORS PRIVATE LIMITED 16 NCD 06FB23 FVRS1LAC","TRIDHAATU RENOVATORS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00VH07017","TRIDHAATU RENOVATORS PRIVATE LIMITED 16 NCD 06FB23 FVRS1LAC - DEFAULTED IN REDEMPTION","TRIDHAATU RENOVATORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00VH08015","TRIDHAATU RENOVATORS PRIVATE LIMITED RR OCD 25JN29 FVRS1LAC","TRIDHAATU RENOVATORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00VH08023","TRIDHAATU RENOVATORS PRIVATE LIMITED RR OCD 30JU28 FVRS1LAC","TRIDHAATU RENOVATORS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00VI01018","TRIDHAATU ABODES PRIVATE LIMITED EQ","TRIDHAATU ABODES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -14141,11 +14144,11 @@ ISIN,Description,Issuer,Type,Status "INE01C314247","BAJAJ FINANCIAL SECURITIES LIMITED 334D CP 20MAR23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314254","BAJAJ FINANCIAL SECURITIES LIMITED 341D CP 29MAR23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314262","BAJAJ FINANCIAL SECURITIES LIMITED 336D CP 24MAR23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE01C314270","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 30AUG22","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE01C314288","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16NOV22","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE01C314296","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 11NOV22","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314270","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 30AUG22","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE01C314288","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16NOV22","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE01C314296","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 11NOV22","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314304","BAJAJ FINANCIAL SECURITIES LIMITED 365D CP 05SEP23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE01C314312","BAJAJ FINANCIAL SECURITIES LIMITED 78D CP 20JAN23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314312","BAJAJ FINANCIAL SECURITIES LIMITED 78D CP 20JAN23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314320","BAJAJ FINANCIAL SECURITIES LIMITED 83D CP 28FEB23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314338","BAJAJ FINANCIAL SECURITIES LIMITED 90D CP 21MAR23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314346","BAJAJ FINANCIAL SECURITIES LIMITED 90D CP 13APR23","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -16106,7 +16109,7 @@ ISIN,Description,Issuer,Type,Status "INE01RE01013","TRIBAN CONSTRUCTION PRIVATE LIMITED EQ","TRIBAN CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01RF01010","GAWAR ROHNA JHAJJAR HIGHWAY PRIVATE LIMITED EQ","GAWAR ROHNA JHAJJAR HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01RG01018","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED EQ","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE01RG07015","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED 6 LOA 14FB34 FVRS932378","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01RG07015","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED 6 LOA 14FB34 FVRS895966","GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01RH01016","UPTOWN PROPERTIES AND LEASING PRIVATE LIMITED EQ","UPTOWN PROPERTIES AND LEASING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01RI01014","MYTRAH VAYU (VEDAVATI) PRIVATE LIMITED EQ","MYTRAH VAYU (VEDAVATI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01RJ01012","SB ENERGY FOUR PRIVATE LIMITED EQ","SB ENERGY FOUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -17792,7 +17795,7 @@ ISIN,Description,Issuer,Type,Status "INE027E07CG7","L&T FINANCE LIMITED SR M BR NCD 20JU25 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07CH5","L&T FINANCE LIMITED SR N 7.95 NCD 27FB26 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E07CI3","L&T FINANCE LIMITED SR O BR NCD 21MR25 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE027E07CK9","L&T FINANCE LIMITED SR Q 8.05 NCD 14FB33 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE027E07CK9","L&T FINANCE LIMITED SR Q 8.05 NCD 14FB33 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E08012","L&T FINANCE LIMITED SR-C 10.9 NCD 28FB24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE027E08020","L&T FINANCE LIMITED SR-F 10.9 BD 27MR24 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE" "INE027E08038","L&T FINANCE LIMITED SR-E 10.4 NCD 28JU24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -18521,7 +18524,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14KM2","KOTAK SECURITIES LTD 73D CP 10OCT22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14KN0","KOTAK SECURITIES LTD 88D CP 28OCT22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14KO8","KOTAK SECURITIES LTD 84D CP 04NOV22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14KP5","KOTAK SECURITIES LTD 181D CP 14FEB23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14KP5","KOTAK SECURITIES LTD 181D CP 14FEB23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14KQ3","KOTAK SECURITIES LTD 81D CP 15NOV22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14KR1","KOTAK SECURITIES LTD 84D CP 29NOV22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14KS9","KOTAK SECURITIES LTD 36D CP 21OCT22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" @@ -18827,10 +18830,10 @@ ISIN,Description,Issuer,Type,Status "INE02BB07125","VIVARDHANA MICROFINANCE LIMITED SR IV/19-20 11.75 LOA 15JN22 FVRS50000","VIVARDHANA MICROFINANCE LIMITED","DEBENTURE","DELETED" "INE02BB07133","VIVARDHANA MICROFINANCE LIMITED SR IV/19-20 11.50 LOA 15JN22 FVRS50000","VIVARDHANA MICROFINANCE LIMITED","DEBENTURE","DELETED" "INE02BB07141","VIVARDHANA MICROFINANCE LIMITED SR IV/19-20 12.25 LOA 15JN22 FVRS50000","VIVARDHANA MICROFINANCE LIMITED","DEBENTURE","DELETED" -"INE02BB07158","VIVARDHANA MICROFINANCE LIMITED SR V 9.50 LOA 24NV22 FVRS50000","VIVARDHANA MICROFINANCE LIMITED","DEBENTURE","ACTIVE" -"INE02BB07166","VIVARDHANA MICROFINANCE LIMITED SR V 9.75 LOA 24NV22 FVRS50000","VIVARDHANA MICROFINANCE LIMITED","DEBENTURE","ACTIVE" -"INE02BB07174","VIVARDHANA MICROFINANCE LIMITED SR V 10 LOA 24NV22 FVRS50000","VIVARDHANA MICROFINANCE LIMITED","DEBENTURE","ACTIVE" -"INE02BB07182","VIVARDHANA MICROFINANCE LIMITED SR V 10.25 LOA 24NV22 FVRS50000","VIVARDHANA MICROFINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02BB07158","VIVARDHANA MICROFINANCE LIMITED SR V 9.50 LOA 24NV22 FVRS50000","VIVARDHANA MICROFINANCE LIMITED","DEBENTURE","DELETED" +"INE02BB07166","VIVARDHANA MICROFINANCE LIMITED SR V 9.75 LOA 24NV22 FVRS50000","VIVARDHANA MICROFINANCE LIMITED","DEBENTURE","DELETED" +"INE02BB07174","VIVARDHANA MICROFINANCE LIMITED SR V 10 LOA 24NV22 FVRS50000","VIVARDHANA MICROFINANCE LIMITED","DEBENTURE","DELETED" +"INE02BB07182","VIVARDHANA MICROFINANCE LIMITED SR V 10.25 LOA 24NV22 FVRS50000","VIVARDHANA MICROFINANCE LIMITED","DEBENTURE","DELETED" "INE02BB07190","VIVARDHANA MICROFINANCE LIMITED SR VI 10.25 LOA 25AG22 FVRS50000","VIVARDHANA MICROFINANCE LIMITED","DEBENTURE","DELETED" "INE02BB07208","VIVARDHANA MICROFINANCE LIMITED SR VI 10 LOA 25AG22 FVRS50000","VIVARDHANA MICROFINANCE LIMITED","DEBENTURE","DELETED" "INE02BB07216","VIVARDHANA MICROFINANCE LIMITED SR VI 9.75 LOA 25AG22 FVRS50000","VIVARDHANA MICROFINANCE LIMITED","DEBENTURE","DELETED" @@ -22302,6 +22305,7 @@ ISIN,Description,Issuer,Type,Status "INE03BW08051","KOTAK INVESTMENT ADVISORS LIMITED SR E 6.98 NCD 10MY24 FVRS1CR","KOTAK INVESTMENT ADVISORS LIMITED","DEBENTURE","ACTIVE" "INE03BW08069","KOTAK INVESTMENT ADVISORS LIMITED SR F 10 NCD 26SP25 FVRS1CR","KOTAK INVESTMENT ADVISORS LIMITED","DEBENTURE","ACTIVE" "INE03BW14018","KOTAK INVESTMENT ADVISORS LIMITED 91D CP 28FEB23","KOTAK INVESTMENT ADVISORS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE03BW14026","KOTAK INVESTMENT ADVISORS LIMITED 181D CP 16AUG23","KOTAK INVESTMENT ADVISORS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03BX01013","FLASH CAPITAL PRIVATE LIMITED EQ","FLASH CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03BX07010","FLASH CAPITAL PRIVATE LIMITED SERIES 1 RR LOA 18JN24 FVRS10LAC","FLASH CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03BY01011","SHIVSHAKTI SPONGE IRON LIMITED EQ","SHIVSHAKTI SPONGE IRON LIMITED","EQUITY SHARES","ACTIVE" @@ -23663,7 +23667,7 @@ ISIN,Description,Issuer,Type,Status "INE040A16CS4","HDFC BANK LIMITED CD 15JUN22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16CT2","HDFC BANK LIMITED CD 14OCT22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16CU0","HDFC BANK LIMITED CD 27DEC22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE040A16CV8","HDFC BANK LIMITED CD 10FEB23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE040A16CV8","HDFC BANK LIMITED CD 10FEB23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16CW6","HDFC BANK LIMITED CD 25JUL22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE040A16CX4","HDFC BANK LIMITED CD 06MAR23","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16CY2","HDFC BANK LIMITED CD 02SEP22","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -27063,6 +27067,7 @@ ISIN,Description,Issuer,Type,Status "INE05C614287","NLC TAMIL NADU POWER LIMITED 90D CP 16FEB23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C614295","NLC TAMIL NADU POWER LIMITED 90D CP 12APR23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C614303","NLC TAMIL NADU POWER LIMITED 90D CP 25APR23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE05C614311","NLC TAMIL NADU POWER LIMITED 90D CP 18MAY23","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C701019","ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED EQ","ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05C801017","RANAKPUR CEMENT LIMITED EQ","RANAKPUR CEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE05CA01014","BENGAL JUNEJA LEATHER COMPLEX LIMITED EQ","BENGAL JUNEJA LEATHER COMPLEX LIMITED","EQUITY SHARES","ACTIVE" @@ -27120,6 +27125,8 @@ ISIN,Description,Issuer,Type,Status "INE05CL07794","DBFS FINANCE AND LEASING (INDIA) LIMITED SR 21 TR 1 NCD 27MR27 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE05CL07810","DBFS FINANCE AND LEASING (INDIA) LIMITED SR 22 TR 1 10 NCD 30SP27 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE05CL07828","DBFS FINANCE AND LEASING (INDIA) LIMITED SR 22 TR 1 NCD 30SP27 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE05CL07836","DBFS FINANCE AND LEASING (INDIA) LIMITED SR 23 TR 1 10 NCD 26JN28 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" +"INE05CL07844","DBFS FINANCE AND LEASING (INDIA) LIMITED SR 23 TR 1 NCD 26JN28 FVRS1LAC","DBFS FINANCE AND LEASING (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE05CN01017","ABHISAR BUILDWELL PRIVATE LIMITED EQ","ABHISAR BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05CO01015","AKSH COMPOSITES PRIVATE LIMITED EQ","AKSH COMPOSITES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05CT01014","ALLIANCE INN (INDIA) PRIVATE LIMITED EQ","ALLIANCE INN (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -29487,6 +29494,7 @@ ISIN,Description,Issuer,Type,Status "INE06J701011","SNAP PACK PRIVATE LIMITED EQ","SNAP PACK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06J801019","VSV RENEWABLES PRIVATE LIMITED EQ","VSV RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06J901017","WAACOX ENERGY PRIVATE LIMITED EQ","WAACOX ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE06J901025","WAACOX ENERGY PRIVATE LIMITED EQ NEW FV RS. 10/-","WAACOX ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06JA01017","UTSAV ISPAT PRIVATE LIMITED EQ","UTSAV ISPAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06JB01015","UNIPATH SPECIALTY LABORATORY LIMITED EQ","UNIPATH SPECIALTY LABORATORY LIMITED","EQUITY SHARES","ACTIVE" "INE06JB04019","UNIPATH SPECIALTY LABORATORY LIMITED 0.01% PREF 30MR31","UNIPATH SPECIALTY LABORATORY LIMITED","PREFERENCE SHARES","ACTIVE" @@ -32190,6 +32198,7 @@ ISIN,Description,Issuer,Type,Status "INE07YI07097","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED RR NCD 31OT30 FVRS10LAC","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07YI07105","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 17.80 NCD 01AP26 FVRS10LAC","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07YI07113","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED SR 1 17.80 NCD 01AP26 FVRS10LAC","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07YI07139","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16.80 NCD 08AG26 FVRS10LAC","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07YJ01015","LAKSHMI SEA FOODS LIMITED EQ","LAKSHMI SEA FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE07YK01013","SANCHORE RENEWABLE PRIVATE LIMITED EQ","SANCHORE RENEWABLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07YL01011","ANURUDRA RENEWABLES PRIVATE LIMITED EQ","ANURUDRA RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -32502,6 +32511,7 @@ ISIN,Description,Issuer,Type,Status "INE081A14DR3","TATA STEEL LIMITED 11D CP 30DEC22","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14DS1","TATA STEEL LIMITED 63D CP 13MAR23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081A14DT9","TATA STEEL LIMITED 61D CP 21MAR23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE081A14DU7","TATA STEEL LIMITED 37D CP 29MAR23","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081B01010","CARNATION INDUSTRIES LIMITED EQ","CARNATION INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE081D01016","TOYAMA ELECTRIC LIMITED EQ","TOYAMA ELECTRIC LIMITED","EQUITY SHARES","ACTIVE" "INE081E01014","ASP TECHNOLOGIES PRIVATE LIMITED EQ","ASP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -32631,7 +32641,7 @@ ISIN,Description,Issuer,Type,Status "INE082E01012","VICTORIA ENTERPRISES LTD. EQ","VICTORIA ENTERPRISES LTD.","EQUITY SHARES","ACTIVE" "INE082G01017","MAITHON POWER LIMITED EQ","MAITHON POWER LIMITED","EQUITY SHARES","ACTIVE" "INE082G07014","MAITHON POWER LIMITED BR NCD 30NV23 FVRS340000","MAITHON POWER LIMITED","DEBENTURE","ACTIVE" -"INE082G07022","MAITHON POWER LIMITED STRPP A 8 NCD 09FB23 FVRS10LAC","MAITHON POWER LIMITED","DEBENTURE","ACTIVE" +"INE082G07022","MAITHON POWER LIMITED STRPP A 8 NCD 09FB23 FVRS10LAC","MAITHON POWER LIMITED","DEBENTURE","DELETED" "INE082G07030","MAITHON POWER LIMITED STRPP B 8 NCD 09FB24 FVRS10LAC","MAITHON POWER LIMITED","DEBENTURE","ACTIVE" "INE082G07048","MAITHON POWER LIMITED STRPP C 8 NCD 07FB25 FVRS10LAC","MAITHON POWER LIMITED","DEBENTURE","ACTIVE" "INE082G07055","MAITHON POWER LIMITED STRPP D 8 NCD 09FB26 FVRS10LAC","MAITHON POWER LIMITED","DEBENTURE","ACTIVE" @@ -33623,6 +33633,7 @@ ISIN,Description,Issuer,Type,Status "INE089C07091","STERLITE TECHNOLOGIES LIMITED 8.7 LOA 27AP21 FVRS10LAC","STERLITE TECHNOLOGIES LIMITED","DEBENTURE","DELETED" "INE089C07109","STERLITE TECHNOLOGIES LIMITED 8.25 NCD 25MR31 FVRS10LAC","STERLITE TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE089C07117","STERLITE TECHNOLOGIES LIMITED 7.30 NCD 29MR24 FVRS10LAC","STERLITE TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" +"INE089C07125","STERLITE TECHNOLOGIES LIMITED 9.10 BD 20FB26 FVRS1LAC","STERLITE TECHNOLOGIES LIMITED","BOND","ACTIVE" "INE089C14220","STERLITE TECHNOLOGIES LIMITED 60D CP 19AUG16","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "INE089C14238","STERLITE TECHNOLOGIES LIMITED 58D CP 26AUG16","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "INE089C14246","STERLITE TECHNOLOGIES LIMITED 90D CP 03OCT16","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -33754,7 +33765,7 @@ ISIN,Description,Issuer,Type,Status "INE089C14CD4","STERLITE TECHNOLOGIES LIMITED 90D CP 01DEC22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "INE089C14CE2","STERLITE TECHNOLOGIES LIMITED 90D CP 12DEC22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "INE089C14CF9","STERLITE TECHNOLOGIES LIMITED 90D CP 01FEB23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE089C14CG7","STERLITE TECHNOLOGIES LIMITED 88D CP 13FEB23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE089C14CG7","STERLITE TECHNOLOGIES LIMITED 88D CP 13FEB23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "INE089C14CH5","STERLITE TECHNOLOGIES LIMITED 88D CP 21FEB23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE089C14CI3","STERLITE TECHNOLOGIES LIMITED 88D CP 24FEB23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE089C14CJ1","STERLITE TECHNOLOGIES LIMITED 90D CP 02MAR23","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -34252,6 +34263,7 @@ ISIN,Description,Issuer,Type,Status "INE08ML01022","SAPATRISHI COMMERCIAL COMPANY LIMITED EQ CLASS B","SAPATRISHI COMMERCIAL COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE08MM01012","ALTERNATIVE INVESTMENTS AND CREDITS LIMITED EQ","ALTERNATIVE INVESTMENTS AND CREDITS LIMITED","EQUITY SHARES","ACTIVE" "INE08MN01010","MOJOLAND INDIA LIMITED EQ","MOJOLAND INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE08MN01028","MOJOLAND INDIA LIMITED EQ NEW FV RE 1/-","MOJOLAND INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE08MO01018","TRIPURA BIO-TECH LIMITED EQ","TRIPURA BIO-TECH LIMITED","EQUITY SHARES","ACTIVE" "INE08MP01015","VOGO AUTOMOTIVE PRIVATE LIMITED EQ","VOGO AUTOMOTIVE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE08MP03011","VOGO AUTOMOTIVE PRIVATE LIMITED 0.001% PRE SERIES A PREF 03SP35","VOGO AUTOMOTIVE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -36249,8 +36261,8 @@ ISIN,Description,Issuer,Type,Status "INE092T16TF6","IDFC FIRST BANK LIMITED CD 06FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16TG4","IDFC FIRST BANK LIMITED CD 07FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16TH2","IDFC FIRST BANK LIMITED CD 08FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE092T16TI0","IDFC FIRST BANK LIMITED CD 13FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE092T16TJ8","IDFC FIRST BANK LIMITED CD 14FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16TI0","IDFC FIRST BANK LIMITED CD 13FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE092T16TJ8","IDFC FIRST BANK LIMITED CD 14FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16TK6","IDFC FIRST BANK LIMITED CD 15FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16TL4","IDFC FIRST BANK LIMITED CD 16FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16TM2","IDFC FIRST BANK LIMITED CD 24MAR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -39143,6 +39155,7 @@ ISIN,Description,Issuer,Type,Status "INE093JB7GF8","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 29MR28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7GG6","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG23SP150 BR NCD 30MR28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7GH4","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG23SP151 BR NCD 02AP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7GI2","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG23SP152 BR NCD 03AP28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -39723,6 +39736,8 @@ ISIN,Description,Issuer,Type,Status "INE095A16R91","INDUSIND BANK LIMITED CD 10JAN24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16RZ1","INDUSIND BANK LIMITED CD 13MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16S09","INDUSIND BANK LIMITED CD 19JAN24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16S17","INDUSIND BANK LIMITED CD 16FEB24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16S25","INDUSIND BANK LIMITED CD 14FEB24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16SA2","INDUSIND BANK LIMITED CD 07MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16SB0","INDUSIND BANK LIMITED CD 16MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16SC8","INDUSIND BANK LIMITED CD 15MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -40896,6 +40911,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14CI0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 09MAY23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14CJ8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 15MAY23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14CK6","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17MAY23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14CL4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 18MAY23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE" "INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -43067,7 +43083,7 @@ ISIN,Description,Issuer,Type,Status "INE0B4P14325","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 177D CP 27JUL22","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0B4P14333","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 174D CP 01AUG22","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0B4P14341","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 274D CP 29DEC22","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE0B4P14358","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 10FEB23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0B4P14358","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 10FEB23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0B4P14366","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 180D CP 14NOV22","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0B4P14374","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 276D CP 06MAR23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4P14382","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 274D CP 29MAR23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -44964,6 +44980,7 @@ ISIN,Description,Issuer,Type,Status "INE0CEP01016","MAGNUM SEA FOODS LIMITED EQ","MAGNUM SEA FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0CEQ01014","ANKUR CHEMFOOD LIMITED EQ","ANKUR CHEMFOOD LIMITED","EQUITY SHARES","ACTIVE" "INE0CER07019","AMALFI REALTY PRIVATE LIMITED 13% NCD 31MY22 FVRS1000","AMALFI REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0CER07027","AMALFI REALTY PRIVATE LIMITED 13 NCD 30AP25 FVRS1000","AMALFI REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CEU15016","AUROUS TRUST JAN 2020 SERIES A PTC 28JN20","AUROUS TRUST JAN 2020","SECURITISED INSTRUMENT","DELETED" "INE0CEV01014","S.M. CORPORATE FINANCIAL CONSULTANTS PVT LIMITED EQ","S.M. CORPORATE FINANCIAL CONSULTANTS PVT LIMITED","EQUITY SHARES","ACTIVE" "INE0CEW01012","RVS SHARES & STOCK BROKING SERVICES PVT LTD EQ","RVS SHARES & STOCK BROKING SERVICES PVT LTD","EQUITY SHARES","ACTIVE" @@ -49797,6 +49814,7 @@ ISIN,Description,Issuer,Type,Status "INE0FOO03082","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED 0.0001% SERIES E2 PREF 29AG41","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FOO03090","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED 0.0001% SERIES E PREF 17DC40","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FOO03108","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED 0.0001% SERIES E PREF 12JN41","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0FOO03116","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED 0.0001% SERIES C2 PREF 23MR39","BIGFOOT RETAIL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0FOQ01016","UTTARANCHAL BIOTECH LIMITED EQ","UTTARANCHAL BIOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0FOR01014","NEON LABORATORIES LIMITED EQ","NEON LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" "INE0FOS01012","SUNPORT CARGO SOLUTIONS PRIVATE LIMITED EQ","SUNPORT CARGO SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -52101,7 +52119,7 @@ ISIN,Description,Issuer,Type,Status "INE0HCI01014","EARNEST CONSTRUCTIONS PRIVATE LIMITED EQ","EARNEST CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HCK01010","VISMAYA BUILDERS AND DEVELOPERS PRIVATE LIMITED EQ","VISMAYA BUILDERS AND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HCM01016","CENTURY TRADESERVE LIMITED EQ","CENTURY TRADESERVE LIMITED","EQUITY SHARES","ACTIVE" -"INE0HCN01014","FURNACE FABRICA INTERNATIONAL LIMITED EQ","FURNACE FABRICA INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" +"INE0HCN01014","FF INTERNATIONAL LIMITED EQ","FF INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0HCO01012","ABHIJIT BHADHURI ENTERPRISES LIMITED EQ","ABHIJIT BHADHURI ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE0HCP01019","SOVOKE REALTORS PRIVATE LIMITED EQ","SOVOKE REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HCQ01017","WINDSTAR REALTORS PRIVATE LIMITED EQ","WINDSTAR REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -55326,6 +55344,7 @@ ISIN,Description,Issuer,Type,Status "INE0JKD01014","MADBOW VENTURES LIMITED EQ","MADBOW VENTURES LIMITED","EQUITY SHARES","DELETED" "INE0JKD01022","MADBOW VENTURES LIMITED EQ NEW FV RE.1/-","MADBOW VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0JKE01012","WS INSULATORS PRIVATE LIMITED EQ","WS INSULATORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0JKH01015","THE JAGATJIT SUGAR MILLS CO. LIMITED EQ","THE JAGATJIT SUGAR MILLS CO. LIMITED","EQUITY SHARES","ACTIVE" "INE0JKI18017","PARAS-SBISEWCT-119 TRUST SECURITY RECEIPT 01OCT21","PARAS-SBISEWCT-119 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0JKJ18015","ACRE-116-TRUST SECURITY RECEIPT 08OCT21","ACRE-116-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0JKK18013","OMKARA PS30/2021-22 TRUST SECURITY RECEIPT CLASS A 30SEP21","OMKARA PS30/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -55971,7 +55990,7 @@ ISIN,Description,Issuer,Type,Status "INE0K1201016","UPMANYU INDUSTRIES LIMITED EQ","UPMANYU INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0K1301014","NIRAJ CONSULTING GROUP LIMITED EQ","NIRAJ CONSULTING GROUP LIMITED","EQUITY SHARES","ACTIVE" "INE0K1401012","ACHYUT HEALTHCARE LIMITED EQ","ACHYUT HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" -"INE0K1B01012","KODOY LIMITED EQ","KODOY LIMITED","EQUITY SHARES","ACTIVE" +"INE0K1B01012","KODOY LIMITED EQ","KODOY LIMITED","EQUITY SHARES","DELETED" "INE0K1B01020","KODOY LIMITED EQ NEW FV RS.5/-","KODOY LIMITED","EQUITY SHARES","ACTIVE" "INE0K1C01010","AURUS GLOBAL SOLUTIONS AND ADVISORS PRIVATE LIMITED EQ","AURUS GLOBAL SOLUTIONS AND ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K1D01018","SANTAPET POLYMERS LIMITED EQ","SANTAPET POLYMERS LIMITED","EQUITY SHARES","ACTIVE" @@ -58181,7 +58200,7 @@ ISIN,Description,Issuer,Type,Status "INE0LLL15011","NIMBUS 2022 MFI WOODY SERIES A1 PTC 31MAR22","NIMBUS 2022 MFI WOODY","SECURITISED INSTRUMENT","ACTIVE" "INE0LLM15019","NIMBUS 2022 UBL MELBA SERIES A1 PTC 30MAR22","NIMBUS 2022 UBL MELBA","SECURITISED INSTRUMENT","ACTIVE" "INE0LLO01015","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED EQ","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0LLO07012","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED 15 NCD 07JL26 FVRS10LAC","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0LLO07012","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED 15 NCD 07JL26 FVRS10LAC","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LLO07020","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED 15 NCD 06OT26 FVRS10LAC","PARANJAPE SPACES AND SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0LLP01012","PINAX PAPER MILLS PRIVATE LIMITED EQ","PINAX PAPER MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LLQ01010","BROOKFIELD RENEWABLE (OPERATING) INDIA PRIVATE LIMITED EQ","BROOKFIELD RENEWABLE (OPERATING) INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -59749,7 +59768,7 @@ ISIN,Description,Issuer,Type,Status "INE0MLX01014","AMPLUS ACTIVE PRIVATE LIMITED EQ","AMPLUS ACTIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MLY01012","VANSHIKA CHEMICALS PRIVATE LIMITED EQ","VANSHIKA CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MLZ01019","PHANTOM DIGITAL EFFECTS LIMITED EQ","PHANTOM DIGITAL EFFECTS LIMITED","EQUITY SHARES","ACTIVE" -"INE0MM001019","SHERA ENERGY LIMITED EQ","SHERA ENERGY LIMITED","EQUITY SHARES","ACTIVE" +"INE0MM001019","SHERA ENERGY LIMITED EQ","SHERA ENERGY LIMITED","EQUITY SHARES","SUSPENDED" "INE0MM101017","OUSUDH PHARMACY HEALTHCARE SOLUTION LIMITED EQ","OUSUDH PHARMACY HEALTHCARE SOLUTION LIMITED","EQUITY SHARES","ACTIVE" "INE0MM201015","WARREN REMEDIES PRIVATE LIMITED EQ","WARREN REMEDIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MM204019","WARREN REMEDIES PRIVATE LIMITED 7% PREF 08AG42","WARREN REMEDIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -60845,6 +60864,7 @@ ISIN,Description,Issuer,Type,Status "INE0NHI03017","CELEBAL TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 22NV41","CELEBAL TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NHJ01019","RELIANCE STORAGE LIMITED EQ","RELIANCE STORAGE LIMITED","EQUITY SHARES","ACTIVE" "INE0NHJ03015","RELIANCE STORAGE LIMITED 0.001% PREF 30SP32","RELIANCE STORAGE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0NHJ03023","RELIANCE STORAGE LIMITED 0.001% CLASS A PREF 30SP32","RELIANCE STORAGE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0NHK07014","PARAMVIR REAL ESTATES PRIVATE LIMITED 18 OCD 31DC26 FVRS1LAC","PARAMVIR REAL ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NHL23019","BHARAT HIGHWAYS INVIT INVIT","BHARAT HIGHWAYS INVIT","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" "INE0NHM01013","CELLO HOUSEHOLD PRODUCTS PRIVATE LIMITED EQ","CELLO HOUSEHOLD PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -61511,6 +61531,7 @@ ISIN,Description,Issuer,Type,Status "INE0NZ901014","CITICAP HOUSING DEVELOPMENTS LIMITED EQ","CITICAP HOUSING DEVELOPMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0NZA01010","CITICAP CHANNELS LIMITED EQ","CITICAP CHANNELS LIMITED","EQUITY SHARES","ACTIVE" "INE0NZD01014","PRESTIGE GARDEN ESTATES PRIVATE LIMITED EQ","PRESTIGE GARDEN ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0NZF01019","ALPHALOGIC INDUSTRIES LIMITED EQ","ALPHALOGIC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0NZG01017","ORANGECITY REALINFRA PRIVATE LIMITED EQ","ORANGECITY REALINFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NZH01015","BHORUKA LOGISTICS PRIVATE LIMITED EQ","BHORUKA LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NZI01013","SOLAR PULSE ENERGY PRIVATE LIMITED EQ","SOLAR PULSE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -62192,6 +62213,7 @@ ISIN,Description,Issuer,Type,Status "INE0OKA01010","SHREE JINDAL SOYA LIMITED EQ","SHREE JINDAL SOYA LIMITED","EQUITY SHARES","ACTIVE" "INE0OKD01014","ISPRAVA VESTA PRIVATE LIMITED EQ CLASS A","ISPRAVA VESTA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OKD01022","ISPRAVA VESTA PRIVATE LIMITED EQ CLASS B","ISPRAVA VESTA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OKD03010","ISPRAVA VESTA PRIVATE LIMITED 0.0001% PREF 22JN43","ISPRAVA VESTA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OKE15012","DHRUVA XVI 01 2023 SERIES A1 PTC 11JAN23","DHRUVA XVI 01 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0OKG01017","PROSPECT COMMODITIES LIMITED EQ","PROSPECT COMMODITIES LIMITED","EQUITY SHARES","ACTIVE" "INE0OKL01017","ABHIFLAX LIFE SCIENCE LIMITED EQ","ABHIFLAX LIFE SCIENCE LIMITED","EQUITY SHARES","ACTIVE" @@ -62306,6 +62328,7 @@ ISIN,Description,Issuer,Type,Status "INE0OO401017","VEH SURYA ENERGY PRIVATE LIMITED EQ","VEH SURYA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OO501014","BHAROSEPE TECHNOLOGY SERVICES PRIVATE LIMITED EQ","BHAROSEPE TECHNOLOGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OO503010","BHAROSEPE TECHNOLOGY SERVICES PRIVATE LIMITED SERIES A PREF 23AP40","BHAROSEPE TECHNOLOGY SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0OO503028","BHAROSEPE TECHNOLOGY SERVICES PRIVATE LIMITED SERIES B PREF 26JL42","BHAROSEPE TECHNOLOGY SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OO918010","EARC TRUST-SC 462 CLASS A SECURITY RECEIPT 23DEC22","EARC TRUST-SC 462","SECURITISED INSTRUMENT","ACTIVE" "INE0OO918028","EARC TRUST-SC 462 CLASS B SECURITY RECEIPT 23DEC22","EARC TRUST-SC 462","SECURITISED INSTRUMENT","ACTIVE" "INE0OOB18014","EARC TRUST-SC 442 SERIES I SECURITY RECEIPT 10JAN23","EARC TRUST-SC 442","SECURITISED INSTRUMENT","ACTIVE" @@ -62376,7 +62399,7 @@ ISIN,Description,Issuer,Type,Status "INE0OQH01012","SHREE SAVARIYA AGRO PRODUCTS LIMITED EQ","SHREE SAVARIYA AGRO PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0OQI01010","KAMMASANDRA LANDS PRIVATE LIMITED EQ","KAMMASANDRA LANDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OQN01010","PET PROPERTIES AND CONSTRUCTIONS PRIVATE LIMITED EQ","PET PROPERTIES AND CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0OQP15015","PIRG SDI 5 TRUST SERIES 1 PTC 10FEB23","PIRG SDI 5 TRUST","SECURITISED INSTRUMENT","SUSPENDED" +"INE0OQP15015","PIRG SDI 5 TRUST SERIES 1 PTC 10FEB23","PIRG SDI 5 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0OQQ01013","KEROVIT GLOBAL PRIVATE LIMITED EQ","KEROVIT GLOBAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OQT01017","MAX-DIGI INFOTECH PRIVATE LIMITED EQ","MAX-DIGI INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OQV01013","FASTWAY TRANSMISSIONS PRIVATE LIMITED EQ","FASTWAY TRANSMISSIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -62469,6 +62492,16 @@ ISIN,Description,Issuer,Type,Status "INE0OU801010","ILP 3 INDIA 1 PRIVATE LIMITED EQ","ILP 3 INDIA 1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OU901018","CARIN COMMERCIALS PRIVATE LIMITED EQ","CARIN COMMERCIALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OUA01019","AMRETE HEALTHCARE (INDIA) PRIVATE LIMITED EQ","AMRETE HEALTHCARE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OUB01017","QED BUSINESS SOLUTIONS PRIVATE LIMITED EQ","QED BUSINESS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OUC01015","MAHAMAYA DEALCOM PRIVATE LIMITED EQ","MAHAMAYA DEALCOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OUD01013","APEEJAY INSURANCE BROKING SERVICES PRIVATE LIMITED EQ","APEEJAY INSURANCE BROKING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OUG01016","MEDICAL ENGINEERS (INDIA) LTD. EQ","MEDICAL ENGINEERS (INDIA) LTD.","EQUITY SHARES","ACTIVE" +"INE0OUK01018","ACSEN HYVEG PRIVATE LIMITED EQ","ACSEN HYVEG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OUL01016","RAJGARHIA AUTOMOBILE SOLUTION LIMITED EQ","RAJGARHIA AUTOMOBILE SOLUTION LIMITED","EQUITY SHARES","ACTIVE" +"INE0OUM01014","GAWAR BANGALORE HIGHWAYS PRIVATE LIMITED EQ","GAWAR BANGALORE HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OUN01012","EP PRESSFORGE (INDIA) LIMITED EQ","EP PRESSFORGE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE0OUO01010","ESPOUSE CAPITAL PRIVATE LIMITED EQ","ESPOUSE CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OUP01017","NAKSHATRA INSOLVENCY RESOLUTION PROFESSIONALS LIMITED EQ","NAKSHATRA INSOLVENCY RESOLUTION PROFESSIONALS 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" @@ -63705,6 +63738,9 @@ ISIN,Description,Issuer,Type,Status "INE110L14RO4","RELIANCE JIO INFOCOMM LIMITED 59D CP 20MAR23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110L14RP1","RELIANCE JIO INFOCOMM LIMITED 59D CP 23MAR23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110L14RQ9","RELIANCE JIO INFOCOMM LIMITED 59D CP 24MAR23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110L14RR7","RELIANCE JIO INFOCOMM LIMITED 85D CP 12MAY23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110L14RS5","RELIANCE JIO INFOCOMM LIMITED 91D CP 19MAY23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110L14RT3","RELIANCE JIO INFOCOMM LIMITED 91D CP 26MAY23","RELIANCE JIO INFOCOMM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110M01014","MOORGATE INDUSTRIES INDIA PRIVATE LIMITED EQ","MOORGATE INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE110N01012","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED EQ","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED","EQUITY SHARES","ACTIVE" "INE110N04016","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED 0.01% PREF 30DC26","A2Z WASTE MANAGEMENT (LUDHIANA) LIMITED","PREFERENCE SHARES","ACTIVE" @@ -65693,35 +65729,35 @@ ISIN,Description,Issuer,Type,Status "INE121H07877","IL&FS FINANCIAL SERVICES LIMITED SR-III 9.75 NCD 03SP17 FVRS1000 LOAUPTO07NV12","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE121H07885","IL&FS FINANCIAL SERVICES LIMITED SR-IV 9.54 NCD 28SP22 FVRS1000 LOAUPTO07NV12 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07901","IL&FS FINANCIAL SERVICES LIMITED 9.6 NCD 07JN18 FVRS1000 LOA UPTO 01AP13","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE121H07935","IL&FS FINANCIAL SERVICES LIMITED 10.5 NCD 17SP18 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE121H07935","IL&FS FINANCIAL SERVICES LIMITED 10.5 NCD 17SP18 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07950","IL&FS FINANCIAL SERVICES LIMITED 10.5 NCD 28AG18 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE121H07992","IL&FS FINANCIAL SERVICES LIMITED SR-VI 9.9 NCD 28JN19 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07AB6","IL&FS FINANCIAL SERVICES LIMITED SR-I 9.5 NCD 03JL19 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07AC4","IL&FS FINANCIAL SERVICES LIMITED SR-I 9.5 NCD 03JL24 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE121H07AD2","IL&FS FINANCIAL SERVICES LIMITED SR-II 9.6 NCD 28AG19 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE121H07AD2","IL&FS FINANCIAL SERVICES LIMITED SR-II 9.6 NCD 28AG19 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07AE0","IL&FS FINANCIAL SERVICES LIMITED SR-II 9.55 NCD 28AG24 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07AG5","IL&FS FINANCIAL SERVICES LIMITED SR-III 9.65 NCD 18SP17 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE121H07AH3","IL&FS FINANCIAL SERVICES LIMITED SR-III 9.65 NCD 18SP19 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE121H07AI1","IL&FS FINANCIAL SERVICES LIMITED SR-I 8.7 NCD 30SP18 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE121H07AH3","IL&FS FINANCIAL SERVICES LIMITED SR-III 9.65 NCD 18SP19 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE121H07AI1","IL&FS FINANCIAL SERVICES LIMITED SR-I 8.7 NCD 30SP18 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07AK7","IL&FS FINANCIAL SERVICES LIMITED SR-II 8.9 NCD 21MR18 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE121H07AL5","IL&FS FINANCIAL SERVICES LIMITED SR-II 8.9 NCD 21MR19 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE121H07AM3","IL&FS FINANCIAL SERVICES LIMITED SR-II 8.9 NCD 21MR21 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE121H07AN1","IL&FS FINANCIAL SERVICES LIMITED SR-IV 8.8841 NCD 15MY19 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE121H07AL5","IL&FS FINANCIAL SERVICES LIMITED SR-II 8.9 NCD 21MR19 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE121H07AM3","IL&FS FINANCIAL SERVICES LIMITED SR-II 8.9 NCD 21MR21 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE121H07AN1","IL&FS FINANCIAL SERVICES LIMITED SR-IV 8.8841 NCD 15MY19 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07AO9","IL&FS FINANCIAL SERVICES LIMITED SR-V 8.9 NCD 28MR19 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE121H07AP6","IL&FS FINANCIAL SERVICES LIMITED SR-V 8.9 NCD 28MR21 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE121H07AP6","IL&FS FINANCIAL SERVICES LIMITED SR-V 8.9 NCD 28MR21 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07AQ4","IL&FS FINANCIAL SERVICES LIMITED SR-V 8.9 NCD 28MR23 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07AR2","IL&FS FINANCIAL SERVICES LIMITED SR-V 8.85 NCD 28MR26 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE121H07AS0","IL&FS FINANCIAL SERVICES LIMITED SR-VI 8.9 31MR21 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE121H07AS0","IL&FS FINANCIAL SERVICES LIMITED SR-VI 8.9 31MR21 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07AT8","IL&FS FINANCIAL SERVICES LIMITED SR-VI 8.85 31MR26 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07AU6","IL&FS FINANCIAL SERVICES LIMITED SR-I 8.75 NCD 02JU18 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE121H07AV4","IL&FS FINANCIAL SERVICES LIMITED SR-I 8.75 NCD 03DC18 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE121H07AW2","IL&FS FINANCIAL SERVICES LIMITED SR-I 8.75 NCD 03JU19 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE121H07AV4","IL&FS FINANCIAL SERVICES LIMITED SR-I 8.75 NCD 03DC18 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE121H07AW2","IL&FS FINANCIAL SERVICES LIMITED SR-I 8.75 NCD 03JU19 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07AX0","IL&FS FINANCIAL SERVICES LIMITED SR-I 8.75 NCD 03JU21 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07AY8","IL&FS FINANCIAL SERVICES LIMITED SR-I 8.75 NCD 03JU23 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE121H07AZ5","IL&FS FINANCIAL SERVICES LIMITED SR-II 8.75 NCD 07JU19 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE121H07BA6","IL&FS FINANCIAL SERVICES LIMITED SR-II 8.75 NCD 09JU21 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07BB4","IL&FS FINANCIAL SERVICES LIMITED SR-II 8.75 NCD 09JU23 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE121H07BC2","IL&FS FINANCIAL SERVICES LIMITED SR-III 8.75 NCD 14JU19 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE121H07BC2","IL&FS FINANCIAL SERVICES LIMITED SR-III 8.75 NCD 14JU19 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07BD0","IL&FS FINANCIAL SERVICES LIMITED SR-III 8.75 NCD 14JU21 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07BE8","IL&FS FINANCIAL SERVICES LIMITED SR-III 8.75 NCD 14JU23 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07BF5","IL&FS FINANCIAL SERVICES LIMITED SR-IV 8.78 NCD 21JU21 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -65729,7 +65765,7 @@ ISIN,Description,Issuer,Type,Status "INE121H07BH1","IL&FS FINANCIAL SERVICES LIMITED SR-V NCD 27JU18 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE121H07BI9","IL&FS FINANCIAL SERVICES LIMITED SR-VI 8.78 NCD 28JU21 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07BJ7","IL&FS FINANCIAL SERVICES LIMITED SR-VI 8.8 NCD 28JU23 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE121H07BK5","IL&FS FINANCIAL SERVICES LIMITED SR-VII 8.65 NCD 18JL21 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE121H07BK5","IL&FS FINANCIAL SERVICES LIMITED SR-VII 8.65 NCD 18JL21 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07BL3","IL&FS FINANCIAL SERVICES LIMITED SR-VIII 8.75 NCD 01AG21 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07BM1","IL&FS FINANCIAL SERVICES LIMITED SR-VIII 8.9 NCD 01AG26 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07BN9","IL&FS FINANCIAL SERVICES LIMITED SR-IX 8.6 NCD 05AG21 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -65741,8 +65777,8 @@ ISIN,Description,Issuer,Type,Status "INE121H07BT6","IL&FS FINANCIAL SERVICES LIMITED SR-XVII 8.5 NCD 20FB27 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07BU4","IL&FS FINANCIAL SERVICES LIMITED SR-I 8.23 NCD 05AP27 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07BV2","IL&FS FINANCIAL SERVICES LIMITED SR-II 8 NCD 22JU24 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE121H07BW0","IL&FS FINANCIAL SERVICES LIMITED SR-III 8 NCD 25JL22 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE121H07BX8","IL&FS FINANCIAL SERVICES LIMITED SR-IV 7.75 NCD 01AG22 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE121H07BW0","IL&FS FINANCIAL SERVICES LIMITED SR-III 8 NCD 25JL22 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE121H07BX8","IL&FS FINANCIAL SERVICES LIMITED SR-IV 7.75 NCD 01AG22 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07BY6","IL&FS FINANCIAL SERVICES LIMITED SR-VI 7.8 NCD 01SP24 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07BZ3","IL&FS FINANCIAL SERVICES LIMITED SR-V 7.75 NCD 01SP22 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07CA4","IL&FS FINANCIAL SERVICES LIMITED SR IX 8.75 NCD 28MR23 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -66566,6 +66602,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14332","L&T METRO RAIL (HYDERABAD) LIMITED 61D CP 13MAR23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14340","L&T METRO RAIL (HYDERABAD) LIMITED 84D CP 11APR23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14357","L&T METRO RAIL (HYDERABAD) LIMITED 90D CP 11MAY23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14365","L&T METRO RAIL (HYDERABAD) LIMITED 40D CP 29MAR23","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128N01014","SEW LSY HIGHWAYS LIMITED EQ","SEW LSY HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE128O01012","PROLINE INDIA LIMITED EQ","PROLINE INDIA LIMITED","EQUITY SHARES","DELETED" "INE128P18013","PHOENIX TRUST FY - 14 - 1 SCHEME A SECURITY RECEIPT 31MY13","PHOENIX TRUST FY - 14 - 1","SECURITISED INSTRUMENT","DELETED" @@ -70691,6 +70728,7 @@ ISIN,Description,Issuer,Type,Status "INE160A16MV3","PUNJAB NATIONAL BANK CD 14FEB23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16MW1","PUNJAB NATIONAL BANK CD 21FEB23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16MX9","PUNJAB NATIONAL BANK CD 28FEB23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16MY7","PUNJAB NATIONAL BANK CD 18MAY23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160B01038","SECURE EARTH TECHNOLOGIES LIMITED EQ NEW F.V.RS.10/-","SECURE EARTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE160C01028","BHOR INDUSTRIES LIMITED EQ NEW RE.1/-","BHOR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE160D01018","ANKIT PRACHI TRADING & INVESTMENT LIMITED EQ","ANKIT PRACHI TRADING & INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -71691,7 +71729,7 @@ ISIN,Description,Issuer,Type,Status "INE171A16JY0","THE FEDERAL BANK LIMITED CD 22SEP22","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16JZ7","THE FEDERAL BANK LIMITED CD 28JUL22","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16KA8","THE FEDERAL BANK LIMITED CD 07OCT22","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE171A16KB6","THE FEDERAL BANK LIMITED CD 13FEB23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE171A16KB6","THE FEDERAL BANK LIMITED CD 13FEB23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16KC4","THE FEDERAL BANK LIMITED CD 17NOV22","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16KD2","THE FEDERAL BANK LIMITED CD 17AUG23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16KE0","THE FEDERAL BANK LIMITED CD 15MAY23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -73135,7 +73173,7 @@ ISIN,Description,Issuer,Type,Status "INE192L07318","JSW TECHNO PROJECTS MANAGEMENT LIMITED SR 4 NCD 12SP22 FVRS10LAC","JSW TECHNO PROJECTS MANAGEMENT LIMITED","DEBENTURE","DELETED" "INE192L07326","JSW TECHNO PROJECTS MANAGEMENT LIMITED SR 5 NCD 12SP22 FVRS10LAC","JSW TECHNO PROJECTS MANAGEMENT LIMITED","DEBENTURE","DELETED" "INE192L07334","JSW TECHNO PROJECTS MANAGEMENT LIMITED SR 4 NCD 13MR23 FVRS10LAC","JSW TECHNO PROJECTS MANAGEMENT LIMITED","DEBENTURE","DELETED" -"INE192L07342","JSW TECHNO PROJECTS MANAGEMENT LIMITED SR 5 NCD 11SP23 FVRS10LAC","JSW TECHNO PROJECTS MANAGEMENT LIMITED","DEBENTURE","ACTIVE" +"INE192L07342","JSW TECHNO PROJECTS MANAGEMENT LIMITED SR 5 NCD 11SP23 FVRS10LAC","JSW TECHNO PROJECTS MANAGEMENT LIMITED","DEBENTURE","DELETED" "INE192L07359","JSW TECHNO PROJECTS MANAGEMENT LIMITED NCD 11SP23 FVRS10LAC","JSW TECHNO PROJECTS MANAGEMENT LIMITED","DEBENTURE","ACTIVE" "INE192L08035","JSW TECHNO PROJECTS MANAGEMENT LIMITED NCD 06MY18 FVRS10LAC LOA UPTO 19FB15","JSW TECHNO PROJECTS MANAGEMENT LIMITED","DEBENTURE","DELETED" "INE192L08068","JSW TECHNO PROJECTS MANAGEMENT LIMITED TRANCHE2SR-ANCD13FB18 FVRS10LACLOAUPTO 19FB15","JSW TECHNO PROJECTS MANAGEMENT LIMITED","DEBENTURE","DELETED" @@ -75388,7 +75426,7 @@ ISIN,Description,Issuer,Type,Status "INE211H14427","SHAREKHAN LIMITED 91D CP 13DEC22","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211H14435","SHAREKHAN LIMITED 61D CP 21NOV22","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211H14443","SHAREKHAN LIMITED 77D CP 15DEC22","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" -"INE211H14450","SHAREKHAN LIMITED 91D CP 14FEB23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE211H14450","SHAREKHAN LIMITED 91D CP 14FEB23","SHAREKHAN LIMITED","COMMERCIAL PAPER","DELETED" "INE211H14468","SHAREKHAN LIMITED 91D CP 01MAR23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" "INE211H14476","SHAREKHAN LIMITED 91D CP 03MAR23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" "INE211H14484","SHAREKHAN LIMITED 365D CP 12DEC23","SHAREKHAN LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -76297,7 +76335,7 @@ ISIN,Description,Issuer,Type,Status "INE220O18029","JMFARC - SWARNA II 2012 - TRUST CLASS B SECURITY RECEIPTS 22OT12","JMFARC - SWARNA II 2012 - TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE220P01014","LAKSHYA FORUM FOR COMPETITIONS PRIVATE LIMITED EQ","LAKSHYA FORUM FOR COMPETITIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE220Q01012","CREDO BRANDS MARKETING PRIVATE LIMITED EQ","CREDO BRANDS MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE220R18014","INVENT/1415/P9/ TRUST SERIES I SECURITY RECEIPTS 08AG14","INVENT/1415/P9/ TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE220R18014","INVENT/1415/P9/ TRUST SERIES I SECURITY RECEIPTS 08AG14","INVENT/1415/P9/ TRUST","SECURITISED INSTRUMENT","DELETED" "INE220S15018","EMF MICROLOANS POOL- NAVA- JANUARY 2015 SR-A PTC 29JN15","EMF MICROLOANS POOL- NAVA- JANUARY 2015","SECURITISED INSTRUMENT","DELETED" "INE220T08011","PIER114 IMPORTS PRIVATE LIMITED BR NCD 05AG20 FVRS11LAC","PIER114 IMPORTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE220U01014","MAHIMNA MERCANTILE CREDITS LIMITED EQ","MAHIMNA MERCANTILE CREDITS LIMITED","EQUITY SHARES","ACTIVE" @@ -77647,6 +77685,7 @@ ISIN,Description,Issuer,Type,Status "INE237A164P9","KOTAK MAHINDRA BANK LIMITED CD 03FEB23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A164Q7","KOTAK MAHINDRA BANK LIMITED CD 07SEP23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A164R5","KOTAK MAHINDRA BANK LIMITED CD 11DEC23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A164S3","KOTAK MAHINDRA BANK LIMITED CD 14FEB24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A165A8","KOTAK MAHINDRA BANK LIMITED CD 10NOV17","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A165B6","KOTAK MAHINDRA BANK LIMITED CD 02JAN18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A165C4","KOTAK MAHINDRA BANK LIMITED CD 26OCT18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -77662,7 +77701,7 @@ ISIN,Description,Issuer,Type,Status "INE237A165M3","KOTAK MAHINDRA BANK LIMITED CD 23MAR22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A165N1","KOTAK MAHINDRA BANK LIMITED CD 20JAN23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A165O9","KOTAK MAHINDRA BANK LIMITED CD 12DEC22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE237A165P6","KOTAK MAHINDRA BANK LIMITED CD 13FEB23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A165P6","KOTAK MAHINDRA BANK LIMITED CD 13FEB23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A165Q4","KOTAK MAHINDRA BANK LIMITED CD 12SEP23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A165R2","KOTAK MAHINDRA BANK LIMITED CD 27DEC23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A166A6","KOTAK MAHINDRA BANK LIMITED CD 24OCT17","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -78432,6 +78471,7 @@ ISIN,Description,Issuer,Type,Status "INE238AD6314","AXIS BANK LIMITED CD 31MAY23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6322","AXIS BANK LIMITED CD 08FEB24","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6330","AXIS BANK LIMITED CD 14JUN23","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6348","AXIS BANK LIMITED CD 14FEB24","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" @@ -80060,6 +80100,7 @@ ISIN,Description,Issuer,Type,Status "INE245A14HL8","THE TATA POWER COMPANY LIMITED 63D CP 24MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14HM6","THE TATA POWER COMPANY LIMITED 89D CP 24APR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14HN4","THE TATA POWER COMPANY LIMITED 62D CP 13APR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14HO2","THE TATA POWER COMPANY LIMITED 38D CP 27MAR23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245B01011","PHOENIX INTERNATIONAL LIMITED EQ","PHOENIX INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE245C01019","LEEL ELECTRICALS LIMITED EQ","LEEL ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE" "INE245D01025","KEDIA INFOTECH LIMITED EQ NEW FV RE.1/-","KEDIA INFOTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -80944,7 +80985,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14MF2","IIFL WEALTH PRIME LIMITED 90D CP 02FEB23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14MG0","IIFL WEALTH PRIME LIMITED 247D CP 20JUL23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14MH8","IIFL WEALTH PRIME LIMITED 88D CP 10FEB23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE248U14MI6","IIFL WEALTH PRIME LIMITED 89D CP 14FEB23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14MI6","IIFL WEALTH PRIME LIMITED 89D CP 14FEB23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14MJ4","IIFL WEALTH PRIME LIMITED 89D CP 15FEB23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14MK2","IIFL WEALTH PRIME LIMITED 90D CP 21FEB23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14ML0","IIFL WEALTH PRIME LIMITED 90D CP 10APR23","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -81682,7 +81723,7 @@ ISIN,Description,Issuer,Type,Status "INE261F08CS2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21E 4.60 LOA 29JL24 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED" "INE261F08CT0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 5D 6.69 LOA 22JN36 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08CU8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" -"INE261F08CV6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21G 5.09 LOA 12FB24 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" +"INE261F08CV6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21G 5.09 LOA 12FB24 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED" "INE261F08CW4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD4 7 LOA 21FB31 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08CX2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21H 5.53 LOA 22FB24 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08CY0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21 I 5 LOA 11MR24 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" @@ -82007,6 +82048,7 @@ ISIN,Description,Issuer,Type,Status "INE261F14JM8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 87D CP 28APR23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14JN6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 89D CP 03MAY23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14JO4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 87D CP 15MAY23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14JP1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 24MAY23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F16173","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15FEB17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16181","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16FEB17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16199","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR17","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" @@ -82052,7 +82094,7 @@ ISIN,Description,Issuer,Type,Status "INE261F16611","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18JAN23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16629","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16637","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 08FEB23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" -"INE261F16645","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE261F16645","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","DELETED" "INE261F16652","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16FEB23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16660","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17FEB23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16678","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07MAR23","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -82129,8 +82171,8 @@ ISIN,Description,Issuer,Type,Status "INE263S01018","TARENDRA INFRASTRUCTURE CHENNAI PVT LTD EQ","TARENDRA INFRASTRUCTURE CHENNAI PVT LTD","EQUITY SHARES","ACTIVE" "INE263S07015","TARENDRA INFRASTRUCTURE CHENNAI PVT LTD 15 LOA 03MR19 FVRS10LAC","TARENDRA INFRASTRUCTURE CHENNAI PVT LTD","DEBENTURE","DELETED" "INE263S07023","TARENDRA INFRASTRUCTURE CHENNAI PVT LTD TR-II 15 LOA 08NV19 FVRS10LAC","TARENDRA INFRASTRUCTURE CHENNAI PVT LTD","DEBENTURE","DELETED" -"INE263S07031","TARENDRA INFRASTRUCTURE CHENNAI PVT LTD SR TRANCHE II 15% LOA 31MY20 FVRS10LAC - DEFAULTED IN REDEMPTION","TARENDRA INFRASTRUCTURE CHENNAI PVT LTD","DEBENTURE","ACTIVE" -"INE263S07049","TARENDRA INFRASTRUCTURE CHENNAI PVT LTD SR TRANCHE I 15 LOA 30NV19 FVRS10LAC - DEFAULTED IN REDEMPTION","TARENDRA INFRASTRUCTURE CHENNAI PVT LTD","DEBENTURE","ACTIVE" +"INE263S07031","TARENDRA INFRASTRUCTURE CHENNAI PVT LTD SR TRANCHE II 15% LOA 31MY20 FVRS10LAC","TARENDRA INFRASTRUCTURE CHENNAI PVT LTD","DEBENTURE","ACTIVE" +"INE263S07049","TARENDRA INFRASTRUCTURE CHENNAI PVT LTD SR TRANCHE I 15 LOA 30NV19 FVRS10LAC","TARENDRA INFRASTRUCTURE CHENNAI PVT LTD","DEBENTURE","ACTIVE" "INE263T18010","EARC TRUST - SC 137 SERIES I SECURITY RECEIPTS 29JU15","EARC TRUST - SC 137","SECURITISED INSTRUMENT","DELETED" "INE263V01012","POLO QUEEN CAPITAL LIMITED EQ","POLO QUEEN CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE263W01010","MAHESHWARI LOGISTICS LIMITED EQ","MAHESHWARI LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" @@ -82956,7 +82998,7 @@ ISIN,Description,Issuer,Type,Status "INE276P07039","KRISHA ENTERPRISES PRIVATE LIMITED 15 OCD 31MR21 FVRS10LAC","KRISHA ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED" "INE276P07047","KRISHA ENTERPRISES PRIVATE LIMITED 15 OCD 31MR23 FVRS10LAC","KRISHA ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE276Q01014","BIRLA EDUTECH LIMITED EQ","BIRLA EDUTECH LIMITED","EQUITY SHARES","ACTIVE" -"INE276R18016","INVENT/1415/S11/ TRUST SR-I SECURITY RECEIPT 04JL14","INVENT/1415/S11/ TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE276R18016","INVENT/1415/S11/ TRUST SR-I SECURITY RECEIPT 04JL14","INVENT/1415/S11/ TRUST","SECURITISED INSTRUMENT","DELETED" "INE276S01010","HAPPY EASTCON PRIVATE LIMITED EQ","HAPPY EASTCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE276T01018","ADLINE CHEM LAB LIMITED EQ","ADLINE CHEM LAB LIMITED","EQUITY SHARES","ACTIVE" "INE276U15016","EMF MICROLOANS POOL- SERIES V JANUARY 2016 SR-A PTC 28JN16","EMF MICROLOANS POOL- SERIES V JANUARY 2016","SECURITISED INSTRUMENT","DELETED" @@ -84435,7 +84477,7 @@ ISIN,Description,Issuer,Type,Status "INE296A07QY9","BAJAJ FINANCE LIMITED 7.66 NCD 09DC24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07QZ6","BAJAJ FINANCE LIMITED SR 258 7.65 NCD 07FB25 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07RA7","BAJAJ FINANCE LIMITED SR 258 7.90 NCD 10JN30 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE296A07RB5","BAJAJ FINANCE LIMITED 7.10 NCD 10FB23 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE296A07RB5","BAJAJ FINANCE LIMITED 7.10 NCD 10FB23 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE296A07RC3","BAJAJ FINANCE LIMITED 7.30 NCD 10MR25 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07RD1","BAJAJ FINANCE LIMITED 7.60 NCD 11FB30 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07RE9","BAJAJ FINANCE LIMITED 7.0600 NCD 09JU23 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -85994,7 +86036,7 @@ ISIN,Description,Issuer,Type,Status "INE306N14UB5","TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 04JAN23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14UC3","TATA CAPITAL FINANCIAL SERVICES LIMITED 88D CP 29APR22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14UD1","TATA CAPITAL FINANCIAL SERVICES LIMITED 7D CP 07FEB22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE306N14UE9","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 14FEB23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14UE9","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 14FEB23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14UF6","TATA CAPITAL FINANCIAL SERVICES LIMITED 183D CP 17AUG22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14UG4","TATA CAPITAL FINANCIAL SERVICES LIMITED 222D CP 28SEP22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14UH2","TATA CAPITAL FINANCIAL SERVICES LIMITED 355D CP 15MAR23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -86032,6 +86074,8 @@ ISIN,Description,Issuer,Type,Status "INE306N14VN8","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 15MAY23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14VO6","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 17MAY23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14VP3","TATA CAPITAL FINANCIAL SERVICES LIMITED 183D CP 17AUG23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14VQ1","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 19MAY23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14VR9","TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 20FEB24","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306O01014","NSL NAGAPATNAM POWER AND INFRATECH LTD EQ","NSL NAGAPATNAM POWER AND INFRATECH LTD","EQUITY SHARES","ACTIVE" "INE306P01011","INTELLIMATION.AI SOFTWARE LIMITED EQ","INTELLIMATION.AI SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE306Q01019","RADIKAL FOODS LIMITED EQ","RADIKAL FOODS LIMITED","EQUITY SHARES","ACTIVE" @@ -87871,7 +87915,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14DT6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 116D CP 24JAN23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14DU4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 95D CP 30JAN23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14DV2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 77D CP 31JAN23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE338I14DW0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 14FEB23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14DW0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 14FEB23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14DX8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 83D CP 07FEB23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14DY6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 105D CP 13MAR23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14DZ3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 06JUN23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -91632,7 +91676,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14PG3","STANDARD CHARTERED CAPITAL LIMITED 356D CP 08FEB23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14PH1","STANDARD CHARTERED CAPITAL LIMITED 334D CP 24JAN23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14PI9","STANDARD CHARTERED CAPITAL LIMITED 365D CP 21MAR23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE403G14PJ7","STANDARD CHARTERED CAPITAL LIMITED 323D CP 14FEB23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14PJ7","STANDARD CHARTERED CAPITAL LIMITED 323D CP 14FEB23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14PK5","STANDARD CHARTERED CAPITAL LIMITED 180D CP 18OCT22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14PL3","STANDARD CHARTERED CAPITAL LIMITED 160D CP 04OCT22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14PM1","STANDARD CHARTERED CAPITAL LIMITED 138D CP 06SEP22","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -92410,7 +92454,7 @@ ISIN,Description,Issuer,Type,Status "INE411R07061","ASHV FINANCE LIMITED 13.75 NCD 01JU22 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED" "INE411R07079","ASHV FINANCE LIMITED BR NCD 14OT22 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED" "INE411R07087","ASHV FINANCE LIMITED BR NCD 30SP24 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE411R07095","ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS320000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE411R07095","ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS280000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07103","ASHV FINANCE LIMITED 13.45 NCD 25OT24 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07111","ASHV FINANCE LIMITED 13.30 NCD 20DC24 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" "INE411R07129","ASHV FINANCE LIMITED 12.30 NCD 23DC24 FVRS10000","ASHV FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -93483,6 +93527,8 @@ ISIN,Description,Issuer,Type,Status "INE417D01012","IM+ CAPITALS LIMITED EQ","IM+ CAPITALS LIMITED","EQUITY SHARES","ACTIVE" "INE417E01010","PEE CEE COSMA SOPE LIMITED EQ","PEE CEE COSMA SOPE LIMITED","EQUITY SHARES","ACTIVE" "INE417F01017","SI CAPITAL & FINANCIAL SERVICES LIMITED EQ","SI CAPITAL & FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE417F07014","SI CAPITAL & FINANCIAL SERVICES LIMITED SR I TR1 11 NCD 25JN28 FVRS1000","SI CAPITAL & FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE417F07022","SI CAPITAL & FINANCIAL SERVICES LIMITED SR I TR2 11.61 NCD 25JN29 FVRS1000","SI CAPITAL & FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE417G01015","ROLEX PROCESSORS PRIVATE LIMITED EQ","ROLEX PROCESSORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE417H01013","RELIANCE CORPORATE IT PARK LIMITED EQ","RELIANCE CORPORATE IT PARK LIMITED","EQUITY SHARES","DELETED" "INE417H01021","RELIANCE CORPORATE IT PARK LIMITED EQ NEW FV RE.1/-","RELIANCE CORPORATE IT PARK LIMITED","EQUITY SHARES","ACTIVE" @@ -94293,7 +94339,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14RI6","ADANI ENTERPRISES LIMITED 91D CP 28OCT22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14RJ4","ADANI ENTERPRISES LIMITED 91D CP 02NOV22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14RK2","ADANI ENTERPRISES LIMITED 182D CP 01FEB23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE423A14RL0","ADANI ENTERPRISES LIMITED 181D CP 09FEB23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14RL0","ADANI ENTERPRISES LIMITED 181D CP 09FEB23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14RM8","ADANI ENTERPRISES LIMITED 90D CP 10NOV22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14RN6","ADANI ENTERPRISES LIMITED 92D CP 18NOV22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14RO4","ADANI ENTERPRISES LIMITED 91D CP 21NOV22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -94307,7 +94353,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14RW7","ADANI ENTERPRISES LIMITED 80D CP 30DEC22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14RX5","ADANI ENTERPRISES LIMITED 90D CP 18JAN23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14RY3","ADANI ENTERPRISES LIMITED 91D CP 31JAN23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE423A14RZ0","ADANI ENTERPRISES LIMITED 91D CP 02FEB23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14RZ0","ADANI ENTERPRISES LIMITED 91D CP 02FEB23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14SA1","ADANI ENTERPRISES LIMITED 91D CP 06FEB23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14SB9","ADANI ENTERPRISES LIMITED 92D CP 14FEB23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14SC7","ADANI ENTERPRISES LIMITED 88D CP 17FEB23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -95129,6 +95175,7 @@ ISIN,Description,Issuer,Type,Status "INE435V01016","SHYAMSREE FOOD PROCESSING PRIVATE LIMITED EQ","SHYAMSREE FOOD PROCESSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE435W01014","MB WHEELERS LTD EQ","MB WHEELERS LTD","EQUITY SHARES","ACTIVE" "INE435X01012","TENSHI PHARMACEUTICALS PRIVATE LIMITED EQ","TENSHI PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE435X07019","TENSHI PHARMACEUTICALS PRIVATE LIMITED SR B NCD 29AG26 FVRS10LAC","TENSHI PHARMACEUTICALS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE435Y01010","SUN AUTOMATION LIMITED EQ","SUN AUTOMATION LIMITED","EQUITY SHARES","ACTIVE" "INE435Z01017","DIVINUTTY PRODUCTS PRIVATE LIMITED EQ","DIVINUTTY PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE436A01026","ANSAL PROPERTIES AND INFRA LTD. EQ NEW FV RS.5/-","ANSAL PROPERTIES AND INFRA LTD.","EQUITY SHARES","ACTIVE" @@ -95949,7 +95996,7 @@ ISIN,Description,Issuer,Type,Status "INE448U07182","VERITAS FINANCE PRIVATE LIMITED SR 12 10.50 NCD 12JL24 FVRS10LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE448U07190","VERITAS FINANCE PRIVATE LIMITED SR 13 10.58 NCD 24SP24 FVRS10LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE448U07208","VERITAS FINANCE PRIVATE LIMITED SR 14 10.35 NCD 23JU28 FVRS10LAC","VERITAS FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE448U14014","VERITAS FINANCE PRIVATE LIMITED 90D CP 14FEB23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE448U14014","VERITAS FINANCE PRIVATE LIMITED 90D CP 14FEB23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE448U14022","VERITAS FINANCE PRIVATE LIMITED 90D CP 15MAR23","VERITAS FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE448V01019","AURANGABAD DISTILLERY LIMITED EQ","AURANGABAD DISTILLERY LIMITED","EQUITY SHARES","ACTIVE" "INE448W18011","PHOENIX TRUST FY - 17 - 6 SECURITY RECEIPTS 30DC16","PHOENIX TRUST FY - 17 - 6","SECURITISED INSTRUMENT","ACTIVE" @@ -96891,6 +96938,7 @@ ISIN,Description,Issuer,Type,Status "INE463A14NA8","BERGER PAINTS INDIA LIMITED 32D CP 28FEB23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE463A14NB6","BERGER PAINTS INDIA LIMITED 28D CP 10MAR23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE463A14NC4","BERGER PAINTS INDIA LIMITED 29D CP 14MAR23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE463A14ND2","BERGER PAINTS INDIA LIMITED 32D CP 24MAR23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE463B01036","INFRONICS SYSTEMS LIMITED EQ NEW RS. 10/-","INFRONICS SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE463C01018","HEXAGON ENGINEERS LIMITED EQ","HEXAGON ENGINEERS LIMITED","EQUITY SHARES","ACTIVE" "INE463D01016","TULSYAN NEC LTD. EQ","TULSYAN NEC LTD.","EQUITY SHARES","ACTIVE" @@ -97692,6 +97740,7 @@ ISIN,Description,Issuer,Type,Status "INE472A14MW5","BLUE STAR LIMITED 88D CP 20MAR23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472A14MX3","BLUE STAR LIMITED 67D CP 28MAR23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472A14MY1","BLUE STAR LIMITED 89D CP 15MAY23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472A14MZ8","BLUE STAR LIMITED 70D CP 28APR23","BLUE STAR LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472B01011","BLUE COAST HOTELS LIMITED EQ","BLUE COAST HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE472C01027","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD EQ NEW FV RS. 10/-","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD","EQUITY SHARES","ACTIVE" "INE472C07016","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD 10 NCD 30NV26 FVRS10LAC","SHRISTI INFRASTRUCTURE DEVELOPMENT CORP LTD","DEBENTURE","DELETED" @@ -98074,7 +98123,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16UF9","CANARA BANK CD 07FEB23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16UG7","CANARA BANK CD 10FEB23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16UH5","CANARA BANK CD 31JAN23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE476A16UI3","CANARA BANK CD 13FEB23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16UI3","CANARA BANK CD 13FEB23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16UJ1","CANARA BANK CD 14FEB23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16UK9","CANARA BANK CD 12JUN23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16UL7","CANARA BANK CD 15DEC23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -98406,6 +98455,7 @@ ISIN,Description,Issuer,Type,Status "INE477A07340","CAN FIN HOMES LIMITED 6.85 LOA 30JU25 FVRS10LAC","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE" "INE477A07357","CAN FIN HOMES LIMITED 7.8 LOA 24NV25 FVRS10LAC","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE" "INE477A07365","CAN FIN HOMES LIMITED 8.08 NCD 23MR26 FVRS10LAC LOA UPTO 22DC22","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE" +"INE477A07373","CAN FIN HOMES LIMITED NCD 27MY26 FVRS1LAC","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE" "INE477A08025","CAN FIN HOMES LIMITED SR-1 8.94 NCD 03DC24 FVRS5LAC LOAUPTO11JN15","CAN FIN HOMES LIMITED","DEBENTURE","ACTIVE" "INE477A14403","CANFIN HOMES LIMITED 365D CP 17MAR17","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" "INE477A14411","CANFIN HOMES LIMITED 364D CP 15MAR17","CAN FIN HOMES LIMITED","COMMERCIAL PAPER","DELETED" @@ -99398,7 +99448,7 @@ ISIN,Description,Issuer,Type,Status "INE482A14BF2","CEAT LIMITED 90D CP 16NOV22","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14BG0","CEAT LIMITED 87D CP 21NOV22","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14BH8","CEAT LIMITED 88D CP 13JAN23","CEAT LIMITED","COMMERCIAL PAPER","DELETED" -"INE482A14BI6","CEAT LIMITED 90D CP 14FEB23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE482A14BI6","CEAT LIMITED 90D CP 14FEB23","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14BJ4","CEAT LIMITED 89D CP 28MAR23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14BK2","CEAT LIMITED 72D CP 15MAR23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14BL0","CEAT LIMITED 90D CP 13APR23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -100809,7 +100859,7 @@ ISIN,Description,Issuer,Type,Status "INE493F14383","TATA POWER DELHI DISTRIBUTION LIMITED 90D CP 20JUL22","TATA POWER DELHI DISTRIBUTION LIMITED","COMMERCIAL PAPER","DELETED" "INE493F14391","TATA POWER DELHI DISTRIBUTION LIMITED 82D CP 28SEP22","TATA POWER DELHI DISTRIBUTION LIMITED","COMMERCIAL PAPER","DELETED" "INE493F14409","TATA POWER DELHI DISTRIBUTION LIMITED 39D CP 26SEP22","TATA POWER DELHI DISTRIBUTION LIMITED","COMMERCIAL PAPER","DELETED" -"INE493F14417","TATA POWER DELHI DISTRIBUTION LIMITED 30D CP 10FEB23","TATA POWER DELHI DISTRIBUTION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE493F14417","TATA POWER DELHI DISTRIBUTION LIMITED 30D CP 10FEB23","TATA POWER DELHI DISTRIBUTION LIMITED","COMMERCIAL PAPER","DELETED" "INE493H01014","MPDL LIMITED EQ","MPDL LIMITED","EQUITY SHARES","ACTIVE" "INE493J01010","CYBERABAD EXPRESSWAYS LIMITED EQ","CYBERABAD EXPRESSWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE493J08015","CYBERABAD EXPRESSWAYS LIMITED 0.001 LOA 31DC22 FVRS10","CYBERABAD EXPRESSWAYS LIMITED","DEBENTURE","ACTIVE" @@ -101733,7 +101783,7 @@ ISIN,Description,Issuer,Type,Status "INE501X07364","AYE FINANCE PRIVATE LIMITED BR NCD 31JL25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07372","AYE FINANCE PRIVATE LIMITED 10.5 NCD 25AP24 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07380","AYE FINANCE PRIVATE LIMITED 11.25 NCD 08MY25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE501X07398","AYE FINANCE PRIVATE LIMITED 11.25 NCD 15MY25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE501X07398","AYE FINANCE PRIVATE LIMITED 11.25 NCD 15MY25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE501X08016","AYE FINANCE PRIVATE LIMITED SR-1 12.19 NCD 16FB21 FVRE1","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08024","AYE FINANCE PRIVATE LIMITED SR-1-2500 RR NCD 26FB21 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08032","AYE FINANCE PRIVATE LIMITED SERIES 01-20000000 12.14 NCD 06MR24 FVRS10","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -103293,7 +103343,7 @@ ISIN,Description,Issuer,Type,Status "INE514E14QO4","EXPORT IMPORT BANK OF INDIA 53D CP 31OCT22","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE514E14QP1","EXPORT IMPORT BANK OF INDIA 90D CP 05DEC22","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE514E14QQ9","EXPORT IMPORT BANK OF INDIA 91D CP 30DEC22","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" -"INE514E14QR7","EXPORT IMPORT BANK OF INDIA 91D CP 13FEB23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE514E14QR7","EXPORT IMPORT BANK OF INDIA 91D CP 13FEB23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE514E14QS5","EXPORT IMPORT BANK OF INDIA 91D CP 03MAR23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14QT3","EXPORT IMPORT BANK OF INDIA 91D CP 01MAR23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE514E14QU1","EXPORT IMPORT BANK OF INDIA 91D CP 24MAR23","EXPORT IMPORT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" @@ -105348,7 +105398,7 @@ ISIN,Description,Issuer,Type,Status "INE523L14039","NUVAMA WEALTH AND INVESTMENT LIMITED 284D CP 31OCT22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14047","NUVAMA WEALTH AND INVESTMENT LIMITED 271D CP 19OCT22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14054","EDELWEISS BROKING LIMITED 37D CP 24MAR22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" -"INE523L14062","NUVAMA WEALTH AND INVESTMENT LIMITED 359D CP 10FEB23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523L14062","NUVAMA WEALTH AND INVESTMENT LIMITED 359D CP 10FEB23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14070","EDELWEISS BROKING LIMITED 52D CP 18APR22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14088","NUVAMA WEALTH AND INVESTMENT LIMITED 274D CP 23DEC22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14096","NUVAMA WEALTH AND INVESTMENT LIMITED 274D CP 27DEC22","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" @@ -105372,6 +105422,7 @@ ISIN,Description,Issuer,Type,Status "INE523L14278","NUVAMA WEALTH AND INVESTMENT LIMITED 181D CP 27JUN23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14286","NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 03JUL23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14294","NUVAMA WEALTH AND INVESTMENT LIMITED 99D CP 10MAY23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523L14302","NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 15FEB24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523M01018","RESIN DISTRIBUTORS LIMITED EQ","RESIN DISTRIBUTORS LIMITED","EQUITY SHARES","DELETED" "INE523N01016","CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LTD EQ","CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE523O01014","JOYCE TRADING PRIVATE LIMITED EQ","JOYCE TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -107693,6 +107744,7 @@ ISIN,Description,Issuer,Type,Status "INE543U03122","MYAASHIANA MANAGEMENT SERVICES PRIVATE LIMITED 0.001% CLASS A2 PREF 04MY42","MYAASHIANA MANAGEMENT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE543U03130","MYAASHIANA MANAGEMENT SERVICES PRIVATE LIMITED 0.001% CLASS A2 PREF 10AP42","MYAASHIANA MANAGEMENT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE543U03148","MYAASHIANA MANAGEMENT SERVICES PRIVATE LIMITED 0.001% CLASS A2 PREF 21DC41","MYAASHIANA MANAGEMENT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE543U03155","MYAASHIANA MANAGEMENT SERVICES PRIVATE LIMITED 0.001% CLASS A2 PREF 17OT42","MYAASHIANA MANAGEMENT SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE543U08014","MYAASHIANA MANAGEMENT SERVICES PRIVATE LIMITED 0.25 CCD 02FB23 FVRS133.51","MYAASHIANA MANAGEMENT SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE543V01017","ACE INTEGRATED SOLUTIONS LIMITED EQ","ACE INTEGRATED SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE543W01015","INDOSPACE CAPITAL ADVISORS PRIVATE LIMITED EQ","INDOSPACE CAPITAL ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -108356,7 +108408,7 @@ ISIN,Description,Issuer,Type,Status "INE550X14946","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 13DEC22","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE550X14953","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 167D CP 15MAR23","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE550X14961","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 87D CP 30JAN23","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE550X14979","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 14FEB23","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE550X14979","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 14FEB23","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE550X14987","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 01MAR23","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE550X14995","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 03MAR23","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE550X14AA1","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 365D CP 12DEC23","SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -108369,7 +108421,7 @@ ISIN,Description,Issuer,Type,Status "INE551B01012","UDAY JEWELLERY INDUSTRIES LIMITED EQ","UDAY JEWELLERY INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE551C01028","SHUKRA PHARMACEUTICALS LIMITED EQ NEW FV RS. 10/-","SHUKRA PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE551C20010","SHUKRA PHARMACEUTICALS LIMITED RES-EQ PP RS 5/-","SHUKRA PHARMACEUTICALS LIMITED","RIGHTS ENTITLEMENT","DELETED" -"INE551C20028","SHUKRA PHARMACEUTICALS LIMITED RES-EQ PP RS 2.5/-","SHUKRA PHARMACEUTICALS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE551C20028","SHUKRA PHARMACEUTICALS LIMITED RES-EQ PP RS 2.5/-","SHUKRA PHARMACEUTICALS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE551D01018","YASH PAKKA LIMITED EQ","YASH PAKKA LIMITED","EQUITY SHARES","ACTIVE" "INE551E01016","MIDLAND SERVICES LIMITED EQ","MIDLAND SERVICES LIMITED","EQUITY SHARES","DELETED" "INE551F14081","INDIAN FARMERS FERTILISER COOPERATIVE LIMITED (IFFCO) 90D CP 09FEB17","INDIAN FARMERS FERTILISER COOPERATIVE LIMITED (IFFCO)","COMMERCIAL PAPER","DELETED" @@ -109100,7 +109152,7 @@ ISIN,Description,Issuer,Type,Status "INE556F16887","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JAN23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16895","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18JAN23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16903","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" -"INE556F16911","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE556F16911","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16929","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15FEB23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16937","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22FEB23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16945","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03MAR23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -109568,7 +109620,7 @@ ISIN,Description,Issuer,Type,Status "INE561Q18013","RELIANCE ARC-INB RETAIL PORTFLIO TRUST (2013) SECURITY RECEIPT 29DC13","RELIANCE ARC-INB RETAIL PORTFLIO TRUST (2013)","SECURITISED INSTRUMENT","ACTIVE" "INE561R01017","UM POWER LIMITED EQ","UM POWER LIMITED","EQUITY SHARES","ACTIVE" "INE561S01015","MAHARASHTRA VALLEY VIEW PRIVATE LIMITED EQ","MAHARASHTRA VALLEY VIEW PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE561S04019","MAHARASHTRA VALLEY VIEW PRIVATE LIMITED 8% PREF 28MR20","MAHARASHTRA VALLEY VIEW PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE561S04019","MAHARASHTRA VALLEY VIEW PRIVATE LIMITED 8% PREF 28MR20","MAHARASHTRA VALLEY VIEW PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE561S04027","MAHARASHTRA VALLEY VIEW PRIVATE LIMITED 8% PREF 02JU20","MAHARASHTRA VALLEY VIEW PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE561S04035","MAHARASHTRA VALLEY VIEW PRIVATE LIMITED 8% PREF 16MR21","MAHARASHTRA VALLEY VIEW PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE561S04043","MAHARASHTRA VALLEY VIEW PRIVATE LIMITED 8% PREF 26MR28","MAHARASHTRA VALLEY VIEW PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -109702,6 +109754,7 @@ ISIN,Description,Issuer,Type,Status "INE562A16LI9","INDIAN BANK CD 15FEB23","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16LJ7","INDIAN BANK CD 05APR23","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16LK5","INDIAN BANK CD 05FEB24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE562A16LL3","INDIAN BANK CD 14FEB24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562B01019","RAJSHREE SUGARS & CHEMICALS LTD. EQ","RAJSHREE SUGARS & CHEMICALS LTD.","EQUITY SHARES","ACTIVE" "INE562B07016","RAJSHREE SUGARS & CHEMICALS LTD. TR A-D 0.1 NCD 31MR30 FVRS1LAC","RAJSHREE SUGARS & CHEMICALS LTD.","DEBENTURE","ACTIVE" "INE562B07024","RAJSHREE SUGARS & CHEMICALS LTD. TR A-D 0.1 OCD 31MR30 FVRS1LAC","RAJSHREE SUGARS & CHEMICALS LTD.","DEBENTURE","ACTIVE" @@ -109833,7 +109886,7 @@ ISIN,Description,Issuer,Type,Status "INE563J14922","ASTEC LIFESCIENCES LIMITED 88D CP 23DEC22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14930","ASTEC LIFESCIENCES LIMITED 89D CP 26DEC22","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14948","ASTEC LIFESCIENCES LIMITED 90D CP 13FEB23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" -"INE563J14955","ASTEC LIFESCIENCES LIMITED 89D CP 14FEB23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE563J14955","ASTEC LIFESCIENCES LIMITED 89D CP 14FEB23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","DELETED" "INE563J14963","ASTEC LIFESCIENCES LIMITED 90D CP 22FEB23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14971","ASTEC LIFESCIENCES LIMITED 90D CP 23FEB23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE563J14989","ASTEC LIFESCIENCES LIMITED 88D CP 10MAR23","ASTEC LIFESCIENCES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -113494,6 +113547,7 @@ ISIN,Description,Issuer,Type,Status "INE608A16PO9","PUNJAB AND SIND BANK CD 23MAR23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16PP6","PUNJAB AND SIND BANK CD 27MAR23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608A16PQ4","PUNJAB AND SIND BANK CD 18MAY23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE608A16PR2","PUNJAB AND SIND BANK CD 16MAY23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE608B01010","CRANEX LIMITED EQ","CRANEX LIMITED","EQUITY SHARES","ACTIVE" "INE608C01026","NOVA IRON & STEEL LIMITED EQ NEW FV RS.10/-","NOVA IRON & STEEL LIMITED","EQUITY SHARES","ACTIVE" "INE608D01016","RAJDHANI LEASING & INDUSTRIES LTD. EQ","RAJDHANI LEASING & INDUSTRIES LTD.","EQUITY SHARES","ACTIVE" @@ -114789,7 +114843,7 @@ ISIN,Description,Issuer,Type,Status "INE628A14GM5","UPL LIMITED 91D CP 17OCT22","UPL LIMITED","COMMERCIAL PAPER","DELETED" "INE628A14GN3","UPL LIMITED 91D CP 03NOV22","UPL LIMITED","COMMERCIAL PAPER","DELETED" "INE628A14GO1","UPL LIMITED 90D CP 09NOV22","UPL LIMITED","COMMERCIAL PAPER","DELETED" -"INE628A14GP8","UPL LIMITED 180D CP 14FEB23","UPL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE628A14GP8","UPL LIMITED 180D CP 14FEB23","UPL LIMITED","COMMERCIAL PAPER","DELETED" "INE628A14GQ6","UPL LIMITED 91D CP 24NOV22","UPL LIMITED","COMMERCIAL PAPER","DELETED" "INE628A14GR4","UPL LIMITED 91D CP 05DEC22","UPL LIMITED","COMMERCIAL PAPER","DELETED" "INE628A14GS2","UPL LIMITED 90D CP 15DEC22","UPL LIMITED","COMMERCIAL PAPER","DELETED" @@ -118296,7 +118350,7 @@ ISIN,Description,Issuer,Type,Status "INE667F07HO0","SUNDARAM HOME FINANCE LIMITED SR 312 8.10 NCD 05DC22 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE667F07HP7","SUNDARAM HOME FINANCE LIMITED SR 313 8.15 NCD 20MR23 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07HQ5","SUNDARAM HOME FINANCE LIMITED SR FEB 2020 - 314 7.75 NCD 03FB22 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" -"INE667F07HR3","SUNDARAM HOME FINANCE LIMITED SERIES 315 7.75 NCD 13FB23 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE667F07HR3","SUNDARAM HOME FINANCE LIMITED SERIES 315 7.75 NCD 13FB23 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F07HS1","SUNDARAM HOME FINANCE LIMITED SR MAY 2020-316 7.75 NCD 11MY23 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" "INE667F07HT9","SUNDARAM HOME FINANCE LIMITED SR 317 5.99 NCD 24JU22 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","DELETED" "INE667F07HU7","SUNDARAM HOME FINANCE LIMITED SR -318 6.20 NCD 04AG23 FVRS10LAC","SUNDARAM HOME FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -121116,7 +121170,7 @@ ISIN,Description,Issuer,Type,Status "INE698X08010","CLEAN SOLAR POWER (BHADLA) PRIVATE LIMITED SERIES I BR CCD 23OT40 FVRS100","CLEAN SOLAR POWER (BHADLA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE698Y01013","ROYAL HOMETOWN PLANNERS PRIVATE LIMITED EQ","ROYAL HOMETOWN PLANNERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE698Z01010","GLOBAL TECHNOCRATS PRIVATE LIMITED EQ","GLOBAL TECHNOCRATS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE699A01011","AMNS KHOPOLI LIMITED EQ","AMNS KHOPOLI LIMITED","EQUITY SHARES","ACTIVE" +"INE699A01011","AMNS KHOPOLI LIMITED EQ","AMNS KHOPOLI LIMITED","EQUITY SHARES","SUSPENDED" "INE699A03017","UTTAM GALVA STEELS LIMITED 12% PREF 310309","AMNS KHOPOLI LIMITED","PREFERENCE SHARES","DELETED" "INE699B01027","SAMBHAAV MEDIA LIMITED EQ NEW FV RE.1/-","SAMBHAAV MEDIA LIMITED","EQUITY SHARES","ACTIVE" "INE699C01017","TERRUZZI FERCALX INDIA LIMITED EQ","TERRUZZI FERCALX INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -121417,7 +121471,7 @@ ISIN,Description,Issuer,Type,Status "INE700M08025","PRECIOUS ENERGY SERVICES LIMITED 14 OCD 14JL26 FVRS100","PRECIOUS ENERGY SERVICES LIMITED","DEBENTURE","DELETED" "INE700N08015","RAJASTHAN STATE ROAD TRANSPORT CORPORATION SR-I 10.25 LOA 20FB24 FVRS10LAC","RAJASTHAN STATE ROAD TRANSPORT CORPORATION","BOND","ACTIVE" "INE700N09013","RAJASTHAN STATE ROAD TRANSPORT CORPORATION 9.7 BD 17JL22 FVRS400000","RAJASTHAN STATE ROAD TRANSPORT CORPORATION","BOND","BLOCKED DUE TO ACA" -"INE700N09021","RAJASTHAN STATE ROAD TRANSPORT CORPORATION 9.7 BD 01NV22 FVRS400000","RAJASTHAN STATE ROAD TRANSPORT CORPORATION","BOND","ACTIVE" +"INE700N09021","RAJASTHAN STATE ROAD TRANSPORT CORPORATION 9.7 BD 01NV22 FVRS400000","RAJASTHAN STATE ROAD TRANSPORT CORPORATION","BOND","BLOCKED DUE TO ACA" "INE700O01018","INDOSPACE FWS INDUSTRIAL PARK PRIVATE LIMITED EQ","INDOSPACE FWS INDUSTRIAL PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE700P01015","SUNRISE DWELLERS PRIVATE LIMITED EQ","SUNRISE DWELLERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE700Q01013","SANGHAVI FOODS PRIVATE LIMITED EQ","SANGHAVI FOODS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -121912,7 +121966,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14GI5","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 148D CP 10FEB23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14GJ3","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 224D CP 30MAY23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14GK1","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 112D CP 08FEB23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE704I14GL9","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 116D CP 14FEB23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14GL9","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 116D CP 14FEB23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14GM7","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 10NOV23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14GN5","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 175D CP 16MAY23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14GO3","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 29MAY23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -122981,17 +123035,17 @@ ISIN,Description,Issuer,Type,Status "INE721A07PF7","SHRIRAM FINANCE LIMITED SERIES VIII NCD 22FB23 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A07PG5","SHRIRAM FINANCE LIMITED SERIES IX NCD 22AG24 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07PH3","SHRIRAM FINANCE LIMITED SERIES X NCD 22AG26 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A07PI1","SHRIRAM FINANCE LIMITED SR I 8.52 NCD 28JN23 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE721A07PI1","SHRIRAM FINANCE LIMITED SR I 8.52 NCD 28JN23 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE721A07PJ9","SHRIRAM FINANCE LIMITED SR II 8.66 NCD 28JN25 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07PK7","SHRIRAM FINANCE LIMITED SR III 8.75 NCD 28JN27 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A07PL5","SHRIRAM FINANCE LIMITED SR IV 8.85 NCD 28JN23 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE721A07PL5","SHRIRAM FINANCE LIMITED SR IV 8.85 NCD 28JN23 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE721A07PM3","SHRIRAM FINANCE LIMITED SR V 9 NCD 28JN25 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07PN1","SHRIRAM FINANCE LIMITED SR VI 9.10 NCD 28JN27 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A07PO9","SHRIRAM FINANCE LIMITED SR VII NCD 28JN23 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE721A07PO9","SHRIRAM FINANCE LIMITED SR VII NCD 28JN23 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE721A07PP6","SHRIRAM FINANCE LIMITED SR VIII NCD 28JN25 FVRS1000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07PQ4","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR 2019-20 PP J-01 9.47 NCD 10MR21 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07PR2","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PP J-02 OPT I 8.97 NCD 15MR21 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" -"INE721A07PS0","SHRIRAM FINANCE LIMITED SR PP J-02 OPTION II 10 NCD 13FB23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE721A07PS0","SHRIRAM FINANCE LIMITED SR PP J-02 OPTION II 10 NCD 13FB23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07PT8","SHRIRAM FINANCE LIMITED SR 2019-20 PP J-3 9.50 NCD 27FB23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A07PU6","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR 2019-20 PP J-4 9.25 NCD 28FB22 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07PV4","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR SCB 19-20 9.15 NCD 25MR22 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -124035,6 +124089,7 @@ ISIN,Description,Issuer,Type,Status "INE729N08063","TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE729N08071","TVS CREDIT SERVICES LIMITED 9.50 LOA 18JN28 FVRS1CR","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE729N08089","TVS CREDIT SERVICES LIMITED 9.5 LOA 31JN28 FVRS1CR","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE729N08097","TVS CREDIT SERVICES LIMITED 9.35 LOA 29AU28 FVRS1CR","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE729N14582","TVS CREDIT SERVICES LIMITED 90D CP 28APR16","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE729N14749","TVS CREDIT SERVICES LIMITED 90D CP 24NOV16","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE729N14764","TVS CREDIT SERVICES LIMITED 90D CP 05DEC16","TVS CREDIT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -127255,7 +127310,7 @@ ISIN,Description,Issuer,Type,Status "INE752E08643","POWER GRID CORPORATION OF INDIA LIMITED LXVII-67 6.85 BD 15AP25 10LAC LOAUPTO06JL20","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E08650","POWER GRID CORPORATION OF INDIA LIMITED LXVIII-68 6.28 BD 11AP31 10LAC LOAUPTO27OT20","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E08668","POWER GRID CORPORATION OF INDIA LIMITED SR LXIX 6.05 BD 25MR27 FVRS10LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" -"INE752E08676","POWER GRID CORPORATION OF INDIA LIMITED SR LXX 7.5 BD 17FB33 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" +"INE752E08676","POWER GRID CORPORATION OF INDIA LIMITED SR LXX BD 17FB33 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E14013","POWER GRID CORPORATION OF INDIA LIMITED 87D CP 28APR17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE752E14021","POWER GRID CORPORATION OF INDIA LIMITED 90D CP 27JUL17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE752E14039","POWER GRID CORPORATION OF INDIA LIMITED 83D CP 18OCT17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -128724,7 +128779,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14NS0","ICICI SECURITIES LIMITED 85D CP 10FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14NT8","ICICI SECURITIES LIMITED 362D CP 15NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14NU6","ICICI SECURITIES LIMITED 73D CP 06FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14NV4","ICICI SECURITIES LIMITED 76D CP 13FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14NV4","ICICI SECURITIES LIMITED 76D CP 13FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14NW2","ICICI SECURITIES LIMITED 86D CP 23FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14NX0","ICICI SECURITIES LIMITED 101D CP 10MAR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14NY8","ICICI SECURITIES LIMITED 83D CP 27FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -128748,6 +128803,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14OQ2","ICICI SECURITIES LIMITED 91D CP 08MAY23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14OR0","ICICI SECURITIES LIMITED 91D CP 10MAY23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14OS8","ICICI SECURITIES LIMITED 90D CP 16MAY23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14OT6","ICICI SECURITIES LIMITED 91D CP 23MAY23","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" @@ -131083,7 +131139,7 @@ ISIN,Description,Issuer,Type,Status "INE800X07022","HERO HOUSING FINANCE LIMITED SEREIS 03 7.75 NCD 23JU23 FVRS10LAC","HERO HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE800X07030","HERO HOUSING FINANCE LIMITED SR 005 BR NCD 24SP24 FVRS10LAC","HERO HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE800X07048","HERO HOUSING FINANCE LIMITED SR 06 BR NCD 07FB25 FVRS10LAC","HERO HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE800X07055","HERO HOUSING FINANCE LIMITED SR HHFLNCD008 8.5 NCD 15FB33 FVRS1LAC","HERO HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE800X07055","HERO HOUSING FINANCE LIMITED SR HHFLNCD008 8.5 NCD 15FB33 FVRS1LAC","HERO HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE800X08012","HERO HOUSING FINANCE LIMITED SR HFCL01 9.50 NCD 28DC28 FVRS10LAC","HERO HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE800X08020","HERO HOUSING FINANCE LIMITED SR 04 7.85 NCD 05MR31 FVRS10LAC","HERO HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE800X08038","HERO HOUSING FINANCE LIMITED SR HHFLNCD007 8.75 NCD 25NV32 FVRS1CR","HERO HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -136897,6 +136953,8 @@ ISIN,Description,Issuer,Type,Status "INE860H08EF0","ADITYA BIRLA FINANCE LIMITED SR EP1 7.57 NCD 03AG35 PPRS3LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08EG8","ADITYA BIRLA FINANCE LIMITED SR SI1 7.4300 NCD 05DC31 FVRS1CR","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H08EH6","ADITYA BIRLA FINANCE LIMITED SR EP1 7.57 NCD 03AG35 PPRS440000","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE860H140A8","ADITYA BIRLA FINANCE LIMITED 91D CP 19MAY23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H140B6","ADITYA BIRLA FINANCE LIMITED 87D CP 15MAY23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H14A07","ADITYA BIRLA FINANCE LIMITED 7D CP 18OCT17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A15","ADITYA BIRLA FINANCE LIMITED 50D CP 07DEC17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A23","ADITYA BIRLA FINANCE LIMITED 15D CP 09NOV17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -138685,6 +138743,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14PK3","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28APR23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14PL1","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08MAY23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14PM9","NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 09MAY23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14PN7","NETWORK18 MEDIA & INVESTMENTS LTD. 87D CP 15MAY23","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870J01019","SILVER OAK (INDIA) LIMITED EQ","SILVER OAK (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE870K01017","DELTA TELECOM (INDIA) PVT LTD EQ","DELTA TELECOM (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE870L18019","PHOENIX ARF SCHEME 3 SECURITY RECEIPT 10JN22","PHOENIX ARF SCHEME 3","SECURITISED INSTRUMENT","ACTIVE" @@ -143105,6 +143164,7 @@ ISIN,Description,Issuer,Type,Status "INE908I07636","GMR ENTERPRISES PRIVATE LIMITED SR C TR II BR NCD 31DC22 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED" "INE908I07644","GMR ENTERPRISES PRIVATE LIMITED SR C TR III BR NCD 31DC22 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED" "INE908I07651","GMR ENTERPRISES PRIVATE LIMITED SR A BR NCD 31DC22 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","DELETED" +"INE908I07669","GMR ENTERPRISES PRIVATE LIMITED 12 NCD 16FB26 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE908L01013","PRESHA METALLURGICAL LIMITED EQ","PRESHA METALLURGICAL LIMITED","EQUITY SHARES","ACTIVE" "INE908M01011","GREEN WOODS PALACES AND RESORTS PRIVATE LTD EQ","GREEN WOODS PALACES AND RESORTS PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE908N01019","CHEERFUL TRADE & REALTY DEVELOPERS PRIVATE LIMITED EQ","CHEERFUL TRADE & REALTY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -144350,6 +144410,7 @@ ISIN,Description,Issuer,Type,Status "INE916D141Y4","KOTAK MAHINDRA PRIME LIMITED 365D CP 05JAN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D141Z1","KOTAK MAHINDRA PRIME LIMITED 364D CP 23JAN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D142A2","KOTAK MAHINDRA PRIME LIMITED 361D CP 29JAN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE916D142B0","KOTAK MAHINDRA PRIME LIMITED 353D CP 05FEB24","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" @@ -144974,7 +145035,7 @@ ISIN,Description,Issuer,Type,Status "INE916DA7SA6","KOTAK MAHINDRA PRIME LIMITED 7.7968 NCD 12DC25 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7SB4","KOTAK MAHINDRA PRIME LIMITED 7.90 NCD 13JN26 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7SC2","KOTAK MAHINDRA PRIME LIMITED 7.8779 NCD 20MY25 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" -"INE916DA7SD0","KOTAK MAHINDRA PRIME LIMITED 7.92 NCD 20NV25 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" +"INE916DA7SD0","KOTAK MAHINDRA PRIME LIMITED 7.92 NCD 20NV25 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","SUSPENDED" "INE916G01016","GEECEE VENTURES LIMITED EQ","GEECEE VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE916K01018","RAGHULEELA LEASING AND REAL ESTATES PVT LTD EQ","RAGHULEELA LEASING AND REAL ESTATES PVT LTD","EQUITY SHARES","ACTIVE" "INE916L01016","EAST HYDERABAD EXPRESSWAY LIMITED EQ","EAST HYDERABAD EXPRESSWAY LIMITED","EQUITY SHARES","ACTIVE" @@ -145326,6 +145387,7 @@ ISIN,Description,Issuer,Type,Status "INE918K07JE4","NUVAMA WEALTH FINANCE LIMITED SR H5A301A BR NCD 20JL26 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07JF1","NUVAMA WEALTH FINANCE LIMITED SR K5A304A BR NCD 15JU26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07JG9","NUVAMA WEALTH FINANCE LIMITED SR K5B301A BR NCD 22JU26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07JH7","NUVAMA WEALTH FINANCE LIMITED SR K5B302A BR NCD 29JU26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -145380,7 +145442,7 @@ ISIN,Description,Issuer,Type,Status "INE918K14876","NUVAMA WEALTH FINANCE LIMITED 90D CP 18JAN23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14884","NUVAMA WEALTH FINANCE LIMITED 29D CP 18NOV22","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14892","NUVAMA WEALTH FINANCE LIMITED 14D CP 15NOV22","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE918K14900","NUVAMA WEALTH FINANCE LIMITED 88D CP 10FEB23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE918K14900","NUVAMA WEALTH FINANCE LIMITED 88D CP 10FEB23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14918","NUVAMA WEALTH FINANCE LIMITED 91D CP 16FEB23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14926","NUVAMA WEALTH FINANCE LIMITED 8D CP 09DEC22","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14934","NUVAMA WEALTH FINANCE LIMITED 10D CP 16DEC22","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -145669,19 +145731,19 @@ ISIN,Description,Issuer,Type,Status "INE923G04024","UNISON HOTELS LIMITED 12.6% PREF 10092011","UNISON HOTELS LIMITED","PREFERENCE SHARES","DELETED" "INE923I07015","RELIANCE SECURITIES LIMITED SR-RC/180226 BR NCD 27MY21 FVRS1LAC","RELIANCE SECURITIES LIMITED","DEBENTURE","DELETED" "INE923I07023","RELIANCE SECURITIES LIMITED SR-RC/180326 BR NCD 27MY20 FVRS1LAC","RELIANCE SECURITIES LIMITED","DEBENTURE","DELETED" -"INE923I07031","RELIANCE SECURITIES LIMITED SR-RC/180430 BR NCD 02NV22 FVRS1LAC","RELIANCE SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE923I07031","RELIANCE SECURITIES LIMITED SR-RC/180430 BR NCD 02NV22 FVRS1LAC","RELIANCE SECURITIES LIMITED","DEBENTURE","DELETED" "INE923I07049","RELIANCE SECURITIES LIMITED SR-RC/180531 BR NCD 31JL20 FVRS1LAC","RELIANCE SECURITIES LIMITED","DEBENTURE","DELETED" "INE923I07056","RELIANCE SECURITIES LIMITED SR-RC/180705 BR NCD 05JL22 FVRS1LAC","RELIANCE SECURITIES LIMITED","DEBENTURE","DELETED" "INE923I07064","RELIANCE SECURITIES LIMITED SR-RC/180725 BR NCD 02AG19 FVRS1LAC","RELIANCE SECURITIES LIMITED","DEBENTURE","DELETED" "INE923I07072","RELIANCE SECURITIES LIMITED SR-RC/180726 BR NCD 02DC20 FVRS1LAC","RELIANCE SECURITIES LIMITED","DEBENTURE","DELETED" "INE923I07080","RELIANCE SECURITIES LIMITED SR-RC/180731 BR NCD 31JN23 FVRS1LAC","RELIANCE SECURITIES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE923I07098","RELIANCE SECURITIES LIMITED SR-RC/180806 BR NCD 09AG22 FVRS1LAC","RELIANCE SECURITIES LIMITED","DEBENTURE","ACTIVE" -"INE923I07106","RELIANCE SECURITIES LIMITED SR RC/180823 BR NCD 23FB23 FVRS1LAC","RELIANCE SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE923I07098","RELIANCE SECURITIES LIMITED SR-RC/180806 BR NCD 09AG22 FVRS1LAC","RELIANCE SECURITIES LIMITED","DEBENTURE","DELETED" +"INE923I07106","RELIANCE SECURITIES LIMITED SR RC/180823 BR NCD 23FB23 FVRS1LAC","RELIANCE SECURITIES LIMITED","DEBENTURE","DELETED" "INE923I07114","RELIANCE SECURITIES LIMITED SERIES RC /181214 BR NCD 20JU23 FVRS1LAC","RELIANCE SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE923I07122","RELIANCE SECURITIES LIMITED SR RC/181221 BR NCD 26JU23 FVRS1LAC","RELIANCE SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE923I07130","RELIANCE SECURITIES LIMITED SERIES RC / 190319 BR NCD 01JL22 FVRS1LAC","RELIANCE SECURITIES LIMITED","DEBENTURE","DELETED" "INE923I07148","RELIANCE SECURITIES LIMITED SR RC/190325 BR NCD 07OT23 FVRS1LAC","RELIANCE SECURITIES LIMITED","DEBENTURE","ACTIVE" -"INE923I07155","RELIANCE SECURITIES LIMITED SR RC 190329 BR NCD 30MR27 FVRS1LAC","RELIANCE SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE923I07155","RELIANCE SECURITIES LIMITED SR RC 190329 BR NCD 30MR27 FVRS1LAC","RELIANCE SECURITIES LIMITED","DEBENTURE","DELETED" "INE923I07163","RELIANCE SECURITIES LIMITED SR RC/190411 BR NCD 02AP29 FVRS1LAC","RELIANCE SECURITIES LIMITED","DEBENTURE","DELETED" "INE923I07171","RELIANCE SECURITIES LIMITED SR RC/210428 BR NCD 29MY26 FVRS1LAC","RELIANCE SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE923I14300","RELIANCE SECURITIES LIMITED 62D CP 14FEB17","RELIANCE SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -146797,7 +146859,7 @@ ISIN,Description,Issuer,Type,Status "INE941D14287","SIKKA PORTS & TERMINALS LIMITED 60D CP 22NOV22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" "INE941D14295","SIKKA PORTS & TERMINALS LIMITED 55D CP 17NOV22","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" "INE941D14303","SIKKA PORTS & TERMINALS LIMITED 76D CP 06FEB23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" -"INE941D14311","SIKKA PORTS & TERMINALS LIMITED 76D CP 13FEB23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE941D14311","SIKKA PORTS & TERMINALS LIMITED 76D CP 13FEB23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","DELETED" "INE941D14329","SIKKA PORTS & TERMINALS LIMITED 70D CP 27FEB23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE941D14337","SIKKA PORTS & TERMINALS LIMITED 75D CP 06MAR23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE941D14345","SIKKA PORTS & TERMINALS LIMITED 91D CP 08MAY23","SIKKA PORTS & TERMINALS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -148423,7 +148485,7 @@ ISIN,Description,Issuer,Type,Status "INE957N14FL5","HERO FINCORP LIMITED 86D CP 28APR22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14FM3","HERO FINCORP LIMITED 342D CP 12JAN23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14FN1","HERO FINCORP LIMITED 365D CP 16FEB23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE957N14FO9","HERO FINCORP LIMITED 363D CP 14FEB23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14FO9","HERO FINCORP LIMITED 363D CP 14FEB23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14FP6","HERO FINCORP LIMITED 358D CP 08FEB23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14FQ4","HERO FINCORP LIMITED 356D CP 06FEB23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14FR2","HERO FINCORP LIMITED 364D CP 17FEB23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -148446,7 +148508,7 @@ ISIN,Description,Issuer,Type,Status "INE957N14GI9","HERO FINCORP LIMITED 91D CP 09DEC22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GJ7","HERO FINCORP LIMITED 91D CP 05DEC22","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GK5","HERO FINCORP LIMITED 74D CP 17JAN23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" -"INE957N14GL3","HERO FINCORP LIMITED 91D CP 13FEB23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14GL3","HERO FINCORP LIMITED 91D CP 13FEB23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE957N14GM1","HERO FINCORP LIMITED 364D CP 17NOV23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14GN9","HERO FINCORP LIMITED 176D CP 16MAY23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14GO7","HERO FINCORP LIMITED 364D CP 08DEC23","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -148457,6 +148519,7 @@ ISIN,Description,Issuer,Type,Status "INE957N14GT6","HERO FINCORP LIMITED 365D CP 07FEB24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14GU4","HERO FINCORP LIMITED 356D CP 29JAN24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957N14GV2","HERO FINCORP LIMITED 365D CP 16FEB24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE957N14GW0","HERO FINCORP LIMITED 365D CP 22FEB24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE957O15014","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-A PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted" "INE957O15022","DIVINE LAP SECURITISATION SERIES I TRUST 2013 SR-B PTC 25MR13","DIVINE LAP SECURITISATION SERIES I TRUST 2013","Securitised Instrument","Deleted" "INE957P01011","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD EQ","BCIL RED EARTH DEVELOPERS INDIA PRIVATE LTD","EQUITY SHARES","ACTIVE" @@ -149450,6 +149513,7 @@ ISIN,Description,Issuer,Type,Status "INE973U01018","NU VISTA LIMITED EQ","NU VISTA LIMITED","EQUITY SHARES","ACTIVE" "INE973U14011","NU VISTA LIMITED 88D CP 21OCT22","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" "INE973U14029","NU VISTA LIMITED 67D CP 27DEC22","NU VISTA LIMITED","COMMERCIAL PAPER","DELETED" +"INE973U14037","NU VISTA LIMITED 35D CP 24MAR23","NU VISTA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE973V01016","ATHENA HISAR SOLAR POWER PRIVATE LIMITED EQ","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE973V03012","ATHENA HISAR SOLAR POWER PRIVATE LIMITED 0.001% PREF 08JL39","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE973V08011","ACME HISAR SOLAR POWER PRIVATE LIMITED RR CCD 24JN47 FVRS231","ATHENA HISAR SOLAR POWER PRIVATE LIMITED","DEBENTURE","DELETED" @@ -151074,6 +151138,7 @@ ISIN,Description,Issuer,Type,Status "INE982D14AJ9","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 60D CP 20JAN23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE982D14AK7","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 62D CP 21FEB23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE982D14AL5","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 66D CP 27MAR23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE982D14AM3","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 90D CP 22MAY23","GODREJ & BOYCE MANUFACTURING COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE982E01013","IRC LEASING & FINANCE LIMITED EQ","IRC LEASING & FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE982F01036","HATHWAY CABLE AND DATACOM LIMITED EQ NEW FV RS. 2/-","HATHWAY CABLE AND DATACOM LIMITED","EQUITY SHARES","ACTIVE" "INE982J01012","ONE 97 COMMUNICATIONS LIMITED EQ","ONE 97 COMMUNICATIONS LIMITED","EQUITY SHARES","DELETED" @@ -164241,6 +164306,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA10T7","SBI MUTUAL FUND FMP SERIES - 73 (1226 DAYS) RG IDCWPYT14AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA10U5","SBI MUTUAL FUND FMP SR74 (1243 DY)RG PL-IDCW PY","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA10V3","SBI MUTUAL FUND SBI FMP SR76 (1221D)DR PL-IDCW PY 28MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA10W1","SBI MUTUAL FUND FMP SR78 (1170D)DR PL-IDCW PYT 05MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1150","SBI MUTUAL FUND DUAL ADV FD SERIES-VI REGULAR GROWTH 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1168","SBI MUTUAL FUND DUAL ADV FD SERIES-VI REGULAR DIVI PAY 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1176","SBI MUTUAL FUND DUAL ADV FD SERIES-VI DIRECT GROWTH 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -164439,6 +164505,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA17S4","SBI MUTUAL FUND FMP SERIES - 72 (1239 DAYS)DR GRW13AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA17T2","SBI MUTUAL FUND LONG DURATION FUND DR IDCWPYT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA17U0","SBI MUTUAL FUND FMP SR76 (1221D)RG PL-GRWTH28MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA17V8","SBI MUTUAL FUND FMP SERIES 78 (1170 DAYS) RG GRWTH 05MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1804","SBI MUTUAL FUND DEBT FD SR 366D 54 REG DIVI PAY 04AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1812","SBI MUTUAL FUND DEBT FD SR 366D 54 REG GROWTH 04AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1820","SBI MUTUAL FUND DEBT FD SERIES A-12 REGULAR GROWTH 27AP17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -164469,6 +164536,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA18S2","SBI MUTUAL FUND FMP SERIES - 72 (1239 DAYS) DR IDCWPYT13AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA18T0","SBI MUTUAL FUND LONG DURATION FUND DR IDCWPYT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA18U8","SBI MUTUAL FUND FMP SR76 (1221D)RG PL-IDCWPY28MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA18V6","SBI MUTUAL FUND FMP SR78 (1170D)RG PL-IDCW PY 05MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1903","SBI MUTUAL FUND DEBT FD SERIES B-9 1105D REG GROWTH 09AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1911","SBI MUTUAL FUND DEBT FD SERIES B-9 1105D REG DIVI PAY 09AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1929","SBI MUTUAL FUND DEBT FD SERIES B-9 1105D DIRECT GROWTH 09AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -164499,6 +164567,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA19S0","SBI MUTUAL FUND FMP SERIES - 73 (1226 DAYS) RG GRWTH14AP26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA19T8","SBI MUTUAL FUND FMP SR74 (1243 DY)RG PL-GROWTH 29MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA19U6","SBI MUTUAL FUND FMP SR76 (1221D)DR PL-GR 28MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA19V4","SBI MUTUAL FUND FMP SR78 (1170D)DR PL-GR 05MY26","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1A06","SBI MUTUAL FUND DEBT FD SERIES C-46 (1178 D) REG GROWTH26MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1A14","SBI MUTUAL FUND DEBTFD SERIES C-46 (1178 D) REG IDCWPY26MY2","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1A22","SBI MUTUAL FUND DEBT FD SERIES C-46 (1178 D) DIR GROWTH26MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -170532,6 +170601,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB13N3","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBX50-50GILT PLS SDLAP28 RGIDCWPY30AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB13O1","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGILTAPR2029 INDX FD DRIDCWPY20AP29","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB13R4","ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI ASST ALLC FD-RG PL-IDCW PAYOUT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF209KB13S2","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXSDLJUN2032 IDXFD RG IDCWPYT30JU32","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB1408","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1463D) DIR QTRLY DIVI PAY 22AG17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1416","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1463D) REG GROWTH 22AG17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB1424","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR HL (1463D) REG NRML DIVI PAY 22AG17","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -177854,6 +177924,14 @@ ISIN,Description,Issuer,Type,Status "INF740KA1SF8","DSP MUTUAL FUND NIFTY SDLPLGSCSP27 50-50IDXFD RGIDCW PY30SP27","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF740KA1SG6","DSP MUTUAL FUND NIFTY SDLPLGSCSP2750-50 IDXFDRG IDCWREI30SP27","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF740KA1SH4","DSP MUTUAL FUND NIFTY SDLPLGSC SP27 50-50IDXFD DR GRW30SP27","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740KA1SI2","DSP MUTUAL FUND NIFTY SDLPLGSCSP27 50-50IDXFD DR IDCWPY30SP27","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740KA1SJ0","DSP MUTUAL FUND NIFTY SDLPLGSCSP27 50-50IDXFDDR IDCWREI30SP27","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF740KA1SK8","DSP MUTUAL FUND FMP SERIES 270 1144 DAYS RG GRW13AP26","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1SL6","DSP MUTUAL FUND FMP SERIES 270 1144 DAYS RG IDCWPYT13AP26","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1SM4","DSP MUTUAL FUND FMP SERIES 270 1144 DAYS RG PL IDCWREI13AP26","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1SN2","DSP MUTUAL FUND FMP SERIES 270 1144 DAYS DR GRWTH 13AP26","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1SO0","DSP MUTUAL FUND FMP SERIES 270 1144 DAYS DR IDCWPYT13AP26","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1SP7","DSP MUTUAL FUND FMP SERIES 270 1144 DAYS DR IDCWREI13AP26","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF754K01012","EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV PAYOUT-OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF754K01020","EDELWEISS MUTUAL FUND TOP 100FUND REG-DIV REINVST-OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF754K01038","EDELWEISS MUTUAL FUND TOP 100 FUND REG-DIV SWEEP - OP","EDELWEISS MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -179391,6 +179469,12 @@ ISIN,Description,Issuer,Type,Status "INF769K01JH6","MIRAE ASSET MUTUAL FUND FLEXICAP FUND RG IDCWREINV","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF769K01JI4","MIRAE ASSET MUTUAL FUND FLEXICAP FD DR IDCWPYT","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF769K01JJ2","MIRAE ASSET MUTUAL FUND FLEXICAP FUND DIRECT PLAN GRWTH","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF769K01JK0","MIRAE ASSET MUTUAL FUND FLEXICAP FD DIRECT PLAN IDCWREIN","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF769K01JL8","MIRAE ASSET MUTUAL FUND FIXED MATURITY PLAN -SR V -PL1 RG GRW15MY23","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF769K01JM6","MIRAE ASSET MUTUAL FUND FIXED MATURITY PLAN -SR V -PL1RGIDCWPYT15MY23","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF769K01JN4","MIRAE ASSET MUTUAL FUND FIXED MATURITY PLAN -SR V -PL1 DR GRWTH15MY23","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF769K01JO2","MIRAE ASSET MUTUAL FUND FIXED MATURITY PLAN SRV-PL1 DR IDCWPYT15MY23","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF769K01JP9","MIRAE ASSET MUTUAL FUND MIRAE ASSET GOLD ETF","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF781H19021","URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED UNITS FV RS 94000","URBAN INFRASTRUCTURE VENTURE CAPITAL LIMITED","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF789F01018","UTI-US2002 INCOME OPTION","UTI-US2002","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF789F01034","UTI-US2002 REINVEST OPTION","UTI-US2002","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" diff --git a/datapackage.json b/datapackage.json index 215516c..64adfe4 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.2.15", - "created": "2023-02-15 19:20:01+00:00" + "version": "2023.2.16", + "created": "2023-02-16 19:29:15+00:00" }