diff --git a/CITATION.cff b/CITATION.cff index e2fa80c..c6f52a5 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.2.21 +version: 2024.2.22 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-02-21 +date-released: 2024-02-22 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 0d19066..25f89d2 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1747,7 +1747,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z440","GOVERNMENT OF INDIA 32583 364 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z457","GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z465","GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Z473","GOVERNMENT OF INDIA 32654 364 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Z473","GOVERNMENT OF INDIA 32654 364 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002022Z481","GOVERNMENT OF INDIA 32680 364 DAYS TBILL 29FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z499","GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z507","GOVERNMENT OF INDIA 32735 364 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1804,7 +1804,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X328","GOVERNMENT OF INDIA 33565 091 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X336","GOVERNMENT OF INDIA 33615 091 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X344","GOVERNMENT OF INDIA 33637 091 DAYS TBILL 15FB24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X351","GOVERNMENT OF INDIA 33657 091 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X351","GOVERNMENT OF INDIA 33657 091 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023X369","GOVERNMENT OF INDIA 33691 091 DAYS TBILL 29FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X377","GOVERNMENT OF INDIA 33712 091 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X385","GOVERNMENT OF INDIA 33731 091 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1838,7 +1838,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y185","GOVERNMENT OF INDIA 33272 182 DAYS TBILL 01FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y193","GOVERNMENT OF INDIA 33291 182 DAYS TBILL 08FB24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y219","GOVERNMENT OF INDIA 33320 182 DAYS TBILL 16FB24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y227","GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y227","GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Y235","GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y243","GOVERNMENT OF INDIA 33382 182 DAYS TBILL 07MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y250","GOVERNMENT OF INDIA 33405 182 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -6432,17 +6432,17 @@ ISIN,Description,Issuer,Type,Status "IN3120160186","STATE DEVELOPMENT LOAN 19105 TN 25JN27 7.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160194","STATE DEVELOPMENT LOAN 19162 TN 15FB27 7.61 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160202","STATE DEVELOPMENT LOAN 19175 TN 22FB23 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3120160210","STATE DEVELOPMENT LOAN 19176 TN 22FB24 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3120160210","STATE DEVELOPMENT LOAN 19176 TN 22FB24 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3120160228","STATE DEVELOPMENT LOAN 19177 TN 22FB25 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160236","STATE DEVELOPMENT LOAN 19178 TN 22FB26 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160244","STATE DEVELOPMENT LOAN 19179 TN 22FB23 7.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120160251","STATE DEVELOPMENT LOAN 19180 TN 22FB23 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3120160269","STATE DEVELOPMENT LOAN 19181 TN 22FB24 7.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3120160269","STATE DEVELOPMENT LOAN 19181 TN 22FB24 7.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3120160277","STATE DEVELOPMENT LOAN 19182 TN 22FB25 7.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN3120160285","STATE DEVELOPMENT LOAN 19183 TN 22FB24 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3120160285","STATE DEVELOPMENT LOAN 19183 TN 22FB24 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3120160293","STATE DEVELOPMENT LOAN 19184 TN 22FB26 7.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160301","STATE DEVELOPMENT LOAN 19185 TN 22FB23 7.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3120160319","STATE DEVELOPMENT LOAN 19186 TN 22FB24 7.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3120160319","STATE DEVELOPMENT LOAN 19186 TN 22FB24 7.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3120160327","STATE DEVELOPMENT LOAN 19187 TN 22FB27 7.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160335","STATE DEVELOPMENT LOAN 19188 TN 22FB25 7.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160343","STATE DEVELOPMENT LOAN 19189 TN 22FB28 7.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6468,18 +6468,18 @@ ISIN,Description,Issuer,Type,Status "IN3120160541","STATE DEVELOPMENT LOAN 19209 TN 22FB27 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160558","STATE DEVELOPMENT LOAN 19210 TN 22FB28 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160566","STATE DEVELOPMENT LOAN 19211 TN 22FB23 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3120160574","STATE DEVELOPMENT LOAN 19212 TN 22FB24 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3120160574","STATE DEVELOPMENT LOAN 19212 TN 22FB24 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3120160582","STATE DEVELOPMENT LOAN 19213 TN 22FB25 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160590","STATE DEVELOPMENT LOAN 19214 TN 22FB29 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160608","STATE DEVELOPMENT LOAN 19215 TN 22FB26 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160616","STATE DEVELOPMENT LOAN 19216 TN 22FB23 7.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120160624","STATE DEVELOPMENT LOAN 19217 TN 22FB23 7.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120160632","STATE DEVELOPMENT LOAN 19218 TN 22FB23 7.73 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3120160640","STATE DEVELOPMENT LOAN 19219 TN 22FB24 7.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN3120160657","STATE DEVELOPMENT LOAN 19220 TN 22FB24 7.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3120160640","STATE DEVELOPMENT LOAN 19219 TN 22FB24 7.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3120160657","STATE DEVELOPMENT LOAN 19220 TN 22FB24 7.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3120160665","STATE DEVELOPMENT LOAN 19221 TN 22FB27 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160673","STATE DEVELOPMENT LOAN 19222 TN 22FB25 7.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN3120160681","STATE DEVELOPMENT LOAN 19223 TN 22FB24 7.73 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3120160681","STATE DEVELOPMENT LOAN 19223 TN 22FB24 7.73 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3120160699","STATE DEVELOPMENT LOAN 19224 TN 22FB28 7.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160707","STATE DEVELOPMENT LOAN 19225 TN 22FB25 7.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160715","STATE DEVELOPMENT LOAN 19226 TN 22FB26 7.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6512,8 +6512,8 @@ ISIN,Description,Issuer,Type,Status "IN3120160988","STATE DEVELOPMENT LOAN 19253 TN 22FB31 7.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120160996","STATE DEVELOPMENT LOAN 19254 TN 22FB32 7.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120161002","STATE DEVELOPMENT LOAN 19255 TN 22FB23 7.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3120161010","STATE DEVELOPMENT LOAN 19256 TN 22FB24 7.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN3120161028","STATE DEVELOPMENT LOAN 19257 TN 22FB24 7.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3120161010","STATE DEVELOPMENT LOAN 19256 TN 22FB24 7.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3120161028","STATE DEVELOPMENT LOAN 19257 TN 22FB24 7.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3120161036","STATE DEVELOPMENT LOAN 19258 TN 22FB25 7.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120161044","STATE DEVELOPMENT LOAN 19259 TN 22FB23 7.78 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120161051","STATE DEVELOPMENT LOAN 19260 TN 22FB32 7.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6523,7 +6523,7 @@ ISIN,Description,Issuer,Type,Status "IN3120161093","STATE DEVELOPMENT LOAN 19264 TN 22FB26 7.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120161101","STATE DEVELOPMENT LOAN 19265 TN 22FB28 7.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120161119","STATE DEVELOPMENT LOAN 19266 TN 22FB29 7.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" -"IN3120161127","STATE DEVELOPMENT LOAN 19267 TN 22FB24 7.78 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN3120161127","STATE DEVELOPMENT LOAN 19267 TN 22FB24 7.78 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN3120161135","STATE DEVELOPMENT LOAN 19268 TN 22FB27 7.74 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120161143","STATE DEVELOPMENT LOAN 19269 TN 22FB30 7.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3120161150","STATE DEVELOPMENT LOAN 19270 TN 22FB25 7.78 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -14529,6 +14529,11 @@ ISIN,Description,Issuer,Type,Status "INE016W18016","EARC TRUST - SC 233 SERIES I SECURITY RECEIPTS 29SP16","EARC TRUST - SC 233","SECURITISED INSTRUMENT","ACTIVE" "INE016X01010","ARYAN SHARE & STOCK BROKERS LIMITED EQ","ARYAN SHARE & STOCK BROKERS LIMITED","EQUITY SHARES","ACTIVE" "INE016Y01018","KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED EQ","KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE016Y03014","KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED 0.01% TYPE-B PREF 25NV24","KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE016Y03022","KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED 0.01% TYPE B PREF 29OT24","KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE016Y03030","KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED 0.01% TYPE B PREF 29NV24","KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE016Y03048","KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED 0.01% TYPE C PREF 30MR25","KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" +"INE016Y03055","KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED 0.01% TYPE C PREF 14AP25","KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" "INE016Y04012","KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED 8.5% PREF 14DC25","KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" "INE016Y04020","KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED 8.5% PREF 14MY29","KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED","PREFERENCE SHARES","ACTIVE" "INE016Y07015","KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED 14.75 NCD 01JL26 FVRS10LAC","KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED","DEBENTURE","ACTIVE" @@ -17783,8 +17788,8 @@ ISIN,Description,Issuer,Type,Status "INE01MH01017","IRB HAPUR MORADABAD TOLLWAY LIMITED EQ","IRB HAPUR MORADABAD TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" "INE01MJ01013","SHAPOORJI PALLONJI CEMENT (GUJARAT) PRIVATE LIMITED EQ","SHAPOORJI PALLONJI CEMENT (GUJARAT) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01ML01019","KOTA MERCHANTS & TRADERS PRIVATE LIMITED EQ","KOTA MERCHANTS & TRADERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE01MM01017","SBI GENERAL INSURANCE COMPANY LIMITED EQ","SBI GENERAL INSURANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE" -"INE01MM08012","SBI GENERAL INSURANCE COMPANY LIMITED 8.35 NCD 21FB34 FVRS1LAC","SBI GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE01MM01017","SBI GENERAL INSURANCE COMPANY LIMITED EQ","SBI GENERAL INSURANCE COMPANY LIMITED","EQUITY SHARES","SUSPENDED" +"INE01MM08012","SBI GENERAL INSURANCE COMPANY LIMITED 8.35 NCD 21FB34 FVRS1LAC","SBI GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" "INE01MN15015","VIVRITI HARPER 07 2018 SR-A1 PTC 31AG18","VIVRITI HARPER 07 2018","SECURITISED INSTRUMENT","DELETED" "INE01MN15023","VIVRITI HARPER 07 2018 SR-A2 PTC 31AG18","VIVRITI HARPER 07 2018","SECURITISED INSTRUMENT","DELETED" "INE01MO01013","MAHESH DEVELOPERS LIMITED EQ","MAHESH DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" @@ -18635,6 +18640,7 @@ ISIN,Description,Issuer,Type,Status "INE01YL14058","EARLYSALARY SERVICES PRIVATE LIMITED 156D CP 28OCT22","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01YL14066","EARLYSALARY SERVICES PRIVATE LIMITED 178D CP 04AUG23","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01YL14074","EARLYSALARY SERVICES PRIVATE LIMITED 87D CP 08APR24","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01YL14082","EARLYSALARY SERVICES PRIVATE LIMITED 168D CP 08AUG24","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01YM01012","L&T AVIATION SERVICES PRIVATE LIMITED EQ","L&T AVIATION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01YN01010","NHK SPRING INDIA LIMITED EQ","NHK SPRING INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE01YO01018","GUJ INFO PETRO LIMITED EQ","GUJ INFO PETRO LIMITED","EQUITY SHARES","ACTIVE" @@ -20822,6 +20828,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14ND5","KOTAK SECURITIES LTD 277D CP 15NOV24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14NE3","KOTAK SECURITIES LTD 91D CP 16MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14NF0","KOTAK SECURITIES LTD 90D CP 22MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14NG8","KOTAK SECURITIES LTD 364D CP 21FEB25","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" @@ -21254,7 +21261,7 @@ ISIN,Description,Issuer,Type,Status "INE02D301010","APOLLO RAJSHREE HOSPITALS PRIVATE LIMITED EQ","APOLLO RAJSHREE HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02D401018","VINDHYACHAL AGROFARMS PRIVATE LIMITED EQ","VINDHYACHAL AGROFARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02D501015","BHARAT HOTELS AVIATIONS PRIVATE LIMITED EQ","BHARAT HOTELS AVIATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE02D601013","JTEKT FUJI KIKO AUTOMOTIVE INDIA LIMITED EQ","JTEKT FUJI KIKO AUTOMOTIVE INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE02D601013","JTEKT FUJI KIKO AUTOMOTIVE INDIA LIMITED EQ","JTEKT FUJI KIKO AUTOMOTIVE INDIA LIMITED","EQUITY SHARES","DELETED" "INE02D701011","SUVIDHA PARKLIFT LIMITED EQ","SUVIDHA PARKLIFT LIMITED","EQUITY SHARES","ACTIVE" "INE02D801019","REMEI INDIA LIMITED EQ","REMEI INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE02D901017","GO DIGIT INFOWORKS SERVICES PRIVATE LIMITED EQ","GO DIGIT INFOWORKS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -21639,7 +21646,7 @@ ISIN,Description,Issuer,Type,Status "INE02IJ07057","AZAD ENGINEERING LIMITED RR LOA 12AG29 FVRS10LAC","AZAD ENGINEERING LIMITED","DEBENTURE","ACTIVE" "INE02IL01015","TRAVEL.CO.IN PRIVATE LIMITED EQ","TRAVEL.CO.IN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02IN01011","FOUR SEASONS WINES LTD EQ","FOUR SEASONS WINES LTD","EQUITY SHARES","ACTIVE" -"INE02IP08011","ANIL DHIRUBHAI AMBANI VENTURES PRIVATE LIMITED SERIES I CCD 26MR23 FVRS1000","ANIL DHIRUBHAI AMBANI VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE02IP08011","ANIL DHIRUBHAI AMBANI VENTURES PRIVATE LIMITED SERIES I CCD 26MR23 FVRS1000","ANIL DHIRUBHAI AMBANI VENTURES PRIVATE LIMITED","DEBENTURE","DELETED" "INE02IP08029","ANIL DHIRUBHAI AMBANI VENTURES PRIVATE LIMITED SR I CCD 26MR28 FVRS1000","ANIL DHIRUBHAI AMBANI VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02IQ18018","EARC TRUST - SC 357 SERIES I SECURITY RECEIPTS 31OT18","EARC TRUST - SC 357","SECURITISED INSTRUMENT","ACTIVE" "INE02IS01010","HARIDASPUR PARADIP RAILWAY COMPANY LIMITED EQ","HARIDASPUR PARADIP RAILWAY COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -21707,6 +21714,7 @@ ISIN,Description,Issuer,Type,Status "INE02JD14377","GODREJ HOUSING FINANCE LIMITED 91D CP 17MAY24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14385","GODREJ HOUSING FINANCE LIMITED 86D CP 16MAY24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JD14393","GODREJ HOUSING FINANCE LIMITED 91D CP 22MAY24","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02JD14401","GODREJ HOUSING FINANCE LIMITED 360D CP 17FEB25","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02JE01018","DS AGRONOMY LIMITED EQ","DS AGRONOMY LIMITED","EQUITY SHARES","ACTIVE" "INE02JG01013","PIRHOALPHA RESEARCH PRIVATE LIMITED EQ","PIRHOALPHA RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02JH01011","PATEL ENERGY RESOURCES LIMITED EQ","PATEL ENERGY RESOURCES LIMITED","EQUITY SHARES","DELETED" @@ -21780,6 +21788,7 @@ ISIN,Description,Issuer,Type,Status "INE02KN14192","GODREJ FINANCE LIMITED 91D CP 06MAR24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14200","GODREJ FINANCE LIMITED 90D CP 07MAR24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KN14218","GODREJ FINANCE LIMITED 36D CP 22MAR24","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE02KN14226","GODREJ FINANCE LIMITED 360D CP 17FEB25","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE02KQ01010","MOTILAL OSWAL WEALTH LIMITED EQ","MOTILAL OSWAL WEALTH LIMITED","EQUITY SHARES","ACTIVE" "INE02KQ14013","MOTILAL OSWAL WEALTH LIMITED 15D CP 17NOV21","MOTILAL OSWAL WEALTH LIMITED","COMMERCIAL PAPER","DELETED" "INE02KQ14039","MOTILAL OSWAL WEALTH LIMITED 8D CP 25NOV21","MOTILAL OSWAL WEALTH LIMITED","COMMERCIAL PAPER","DELETED" @@ -22780,6 +22789,7 @@ ISIN,Description,Issuer,Type,Status "INE02Z607063","DMI HOUSING FINANCE PRIVATE LIMITED 10.60 NCD 28AG21 FVRS10LAC","DMI HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE02Z607071","DMI HOUSING FINANCE PRIVATE LIMITED 8.50 NCD 28FB24 FVRS10LAC","DMI HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02Z607089","DMI HOUSING FINANCE PRIVATE LIMITED 8.50 LOA 19JL27 FVRS1LAC","DMI HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE02Z607097","DMI HOUSING FINANCE PRIVATE LIMITED 8.50 LOA 16FB27 FVRS1LAC","DMI HOUSING FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02Z613012","DMI HOUSING FINANCE PRIVATE LIMITED WARRANT 24JN26","DMI HOUSING FINANCE PRIVATE LIMITED","WARRANT","ACTIVE" "INE02Z613020","DMI HOUSING FINANCE PRIVATE LIMITED WARRANTS 24JN26","DMI HOUSING FINANCE PRIVATE LIMITED","WARRANT","ACTIVE" "INE02Z613038","DMI HOUSING FINANCE PRIVATE LIMITED WARRANTS 01SP26","DMI HOUSING FINANCE PRIVATE LIMITED","WARRANT","ACTIVE" @@ -23352,7 +23362,7 @@ ISIN,Description,Issuer,Type,Status "INE033L07IB8","TATA CAPITAL HOUSING FINANCE LIMITED SR B 8.10 NCD 13DC28 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07IC6","TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07ID4","TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE033L07IE2","TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE033L07IE2","TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE033L08015","TATA CAPITAL HOUSING FINANCE LIMITED 10.17 NCD 29JL21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L08023","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 29SP21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L08031","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 28OT21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -25158,6 +25168,8 @@ ISIN,Description,Issuer,Type,Status "INE03EM01010","DCS LIMITED EQ","DCS LIMITED","EQUITY SHARES","ACTIVE" "INE03EN01018","DS CONFECTIONER LIMITED EQ","DS CONFECTIONER LIMITED","EQUITY SHARES","ACTIVE" "INE03EO01016","TATA PLAY BROADBAND PRIVATE LIMITED EQ","TATA PLAY BROADBAND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE03EO03012","TATA PLAY BROADBAND PRIVATE LIMITED 8.6% PREF 06MY24","TATA PLAY BROADBAND PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE03EO03020","TATA PLAY BROADBAND PRIVATE LIMITED 8.6% PREF 13NV24","TATA PLAY BROADBAND PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE03EP01013","TIMES GLOBAL BROADCASTING COMPANY LIMITED EQ","TIMES GLOBAL BROADCASTING COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE03EQ01011","LAVIK ESTATES LIMITED EQ","LAVIK ESTATES LIMITED","EQUITY SHARES","ACTIVE" "INE03EQ04015","LAVIK ESTATES LIMITED 0.1% PREF 03FB40","LAVIK ESTATES LIMITED","PREFERENCE SHARES","ACTIVE" @@ -25172,7 +25184,7 @@ ISIN,Description,Issuer,Type,Status "INE03EY01015","LIBERTY GENERAL INSURANCE LIMITED EQ","LIBERTY GENERAL INSURANCE LIMITED","EQUITY SHARES","ACTIVE" "INE03EZ01012","POWERGRID BHIND GUNA TRANSMISSION LIMITED EQ","POWERGRID BHIND GUNA TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" "INE03F001013","L&T SPECIAL STEELS AND HEAVY FORGINGS PRIVATE LIMITED EQ","L&T SPECIAL STEELS AND HEAVY FORGINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE03F101011","AMBIENCE PROPERTIES LIMITED EQ","AMBIENCE PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" +"INE03F101011","AMBIENCE PROPERTIES PRIVATE LIMITED EQ","AMBIENCE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03F201019","SRINIVASA FARMS PRIVATE LIMITED EQ","SRINIVASA FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03F208014","SRINIVASA FARMS PRIVATE LIMITED CCD 29MY29 FVRS100","SRINIVASA FARMS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE03F208022","SRINIVASA FARMS PRIVATE LIMITED CCD 10MY29 FVRS100","SRINIVASA FARMS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -27001,7 +27013,7 @@ ISIN,Description,Issuer,Type,Status "INE046J01016","SURYA VINAYAK INDUSTRIES LTD. EQ","SURYA VINAYAK INDUSTRIES LTD.","EQUITY SHARES","ACTIVE" "INE046K01014","ARUDRAMA DEVELOPMENTS PVT LTD EQ","ARUDRAMA DEVELOPMENTS PVT LTD","EQUITY SHARES","ACTIVE" "INE046L01012","ABHIJEET MADC NAGPUR ENERGY PRIVATE LIMITED EQ","ABHIJEET MADC NAGPUR ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE046M01028","MIDLAND POLYMERS LIMITED EQ NEW FV RE.1/-","MIDLAND POLYMERS LIMITED","EQUITY SHARES","SUSPENDED" +"INE046M01028","MIDLAND POLYMERS LIMITED EQ NEW FV RE.1/-","MIDLAND POLYMERS LIMITED","EQUITY SHARES","DELETED" "INE046M01036","MIDLAND POLYMERS LIMITED EQ NEW FV RS. 10/-","MIDLAND POLYMERS LIMITED","EQUITY SHARES","ACTIVE" "INE046N01018","TOPWORTH TOLLWAYS (UJJAIN) PRIVATE LIMITED EQ","TOPWORTH TOLLWAYS (UJJAIN) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE046N04012","TOPWORTH TOLLWAYS (UJJAIN) PRIVATE LIMITED 0.01% PREF 22FB27","TOPWORTH TOLLWAYS (UJJAIN) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -27230,6 +27242,7 @@ ISIN,Description,Issuer,Type,Status "INE048201011","SEAWOODS ESTATES LIMITED EQ","SEAWOODS ESTATES LIMITED","EQUITY SHARES","ACTIVE" "INE048301019","JEEVANSATHI INTERNET SERVICES PRIVATE LIMITED EQ","JEEVANSATHI INTERNET SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE048308014","JEEVANSATHI INTERNET SERVICES PRIVATE LIMITED 0.0001 CCD 22MR32 FVRS100","JEEVANSATHI INTERNET SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE048308022","JEEVANSATHI INTERNET SERVICES PRIVATE LIMITED 0.0001 CCD 19DC33 FVRS100","JEEVANSATHI INTERNET SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE048401017","JALPA DEVI ENGINEERING PRIVATE LIMITED EQ","JALPA DEVI ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE048501014","B M G ENTERPRISES LTD EQ","B M G ENTERPRISES LTD","EQUITY SHARES","ACTIVE" "INE048601012","ULTIMATE FARMING PRIVATE LIMITED EQ","ULTIMATE FARMING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -32723,6 +32736,7 @@ ISIN,Description,Issuer,Type,Status "INE06HD03128","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES B PREF 11FB39","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06HD07012","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED SR C2 14.50 NCD 01NV26 FVRS10LAC","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06HD07020","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED SR C1 14.50 NCD 21FB25 FVRS10LAC","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE06HD07038","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED SR C1 14.50 NCD 28FB26 FVRS10LAC","ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06HI01014","NITYA HOLDINGS & PROPERTIES LTD EQ","NITYA HOLDINGS & PROPERTIES LTD","EQUITY SHARES","ACTIVE" "INE06HJ01012","ECOS (INDIA) MOBILITY & HOSPITALITY PRIVATE LIMITED EQ","ECOS (INDIA) MOBILITY & HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06HK01010","AVIKIRAN SOLAR INDIA PRIVATE LIMITED EQ","AVIKIRAN SOLAR INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -35970,7 +35984,7 @@ ISIN,Description,Issuer,Type,Status "INE081A14EL4","TATA STEEL LIMITED 20D CP 26SEP23","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14EM2","TATA STEEL LIMITED 89D CP 11DEC23","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14EN0","TATA STEEL LIMITED 68D CP 20NOV23","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" -"INE081A14EO8","TATA STEEL LIMITED 91D CP 19FEB24","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE081A14EO8","TATA STEEL LIMITED 91D CP 19FEB24","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14EP5","TATA STEEL LIMITED 38D CP 28DEC23","TATA STEEL LIMITED","COMMERCIAL PAPER","DELETED" "INE081A14EQ3","TATA STEEL LIMITED 84D CP 28FEB24","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081A14ER1","TATA STEEL LIMITED 86D CP 06MAR24","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -40013,6 +40027,8 @@ ISIN,Description,Issuer,Type,Status "INE092T16VY3","IDFC FIRST BANK LIMITED CD 18APR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16VZ0","IDFC FIRST BANK LIMITED CD 22APR24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16WA1","IDFC FIRST BANK LIMITED CD 07FEB25","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16WB9","IDFC FIRST BANK LIMITED CD 21FEB25","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16WC7","IDFC FIRST BANK LIMITED CD 24FEB25","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092U15017","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015 SR-A1 PTC 29DC15","INDIAN MICROFINANCE LOAN RCEIVABLES TRUST DECEMBER 2015","SECURITISED INSTRUMENT","DELETED" "INE092V01015","HDFC ERGO HEALTH INSURANCE LIMITED EQ","HDFC ERGO HEALTH INSURANCE LIMITED","EQUITY SHARES","DELETED" "INE092V08010","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED SR-1 8.4 NCD 17SP27 FVRS10LAC","HDFC ERGO GENERAL INSURANCE COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -43321,6 +43337,7 @@ ISIN,Description,Issuer,Type,Status "INE093JB7WZ3","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP180 BR NCD 29AP29","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7XA4","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP180 BR NCD 29AP29","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7XB2","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP181 I BR NCD 30AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7XC0","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP182 BR NCD 04MY29 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" @@ -43970,6 +43987,8 @@ ISIN,Description,Issuer,Type,Status "INE095A16V46","INDUSIND BANK LIMITED CD 18FEB25","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16V53","INDUSIND BANK LIMITED CD 20FEB25","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16V61","INDUSIND BANK LIMITED CD 21FEB25","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16V79","INDUSIND BANK LIMITED CD 24FEB25","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16V87","INDUSIND BANK LIMITED CD 25FEB25","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16VA6","INDUSIND BANK LIMITED CD 03MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16VB4","INDUSIND BANK LIMITED CD 17MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16VC2","INDUSIND BANK LIMITED CD 22MAR17","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -47981,6 +48000,7 @@ ISIN,Description,Issuer,Type,Status "INE0BH701014","OMNI FARMS PRIVATE LIMITED EQ","OMNI FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BH801012","PSL INFRADEVELOPERS PRIVATE LIMITED EQ","PSL INFRADEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BHC01019","SBL ENERGY LIMITED EQ","SBL ENERGY LIMITED","EQUITY SHARES","ACTIVE" +"INE0BHC08014","SBL ENERGY LIMITED 0.1 CCD 31DC25 FVRS1LAC","SBL ENERGY LIMITED","DEBENTURE","ACTIVE" "INE0BHF01012","B R INDUSTRIES LIMITED EQ","B R INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0BHG01010","DHTC INDIA LIMITED EQ","DHTC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0BHH01018","GRAMENER TECHNOLOGY SOLUTIONS PRIVATE LIMITED EQ","GRAMENER TECHNOLOGY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -49765,7 +49785,7 @@ ISIN,Description,Issuer,Type,Status "INE0CK101011","SPRNG WIND ENERGY PRIVATE LIMITED EQ","SPRNG WIND ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CK201019","JHAJHARIA NIRMAN LIMITED EQ","JHAJHARIA NIRMAN LIMITED","EQUITY SHARES","ACTIVE" "INE0CK301017","MANIPAL HEALTH INITIATIVE PRIVATE LIMITED EQ","MANIPAL HEALTH INITIATIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0CK307014","MANIPAL HEALTH INITIATIVE PRIVATE LIMITED LOA 15JN26 FVRS10LAC","MANIPAL HEALTH INITIATIVE PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE0CK307014","MANIPAL HEALTH INITIATIVE PRIVATE LIMITED LOA 15JN26 FVRS10LAC","MANIPAL HEALTH INITIATIVE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0CK307022","MANIPAL HEALTH INITIATIVE PRIVATE LIMITED NCD 18AP25 FVRS10LAC","MANIPAL HEALTH INITIATIVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CK307030","MANIPAL HEALTH INITIATIVE PRIVATE LIMITED NCD 20MR26 FVRS10LAC","MANIPAL HEALTH INITIATIVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CK401015","OKHLA VENTURES PRIVATE LIMITED EQ","OKHLA VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -50037,6 +50057,7 @@ ISIN,Description,Issuer,Type,Status "INE0CQY01012","SUNSTAR PRECISION FORGE LIMITED EQ","SUNSTAR PRECISION FORGE LIMITED","EQUITY SHARES","ACTIVE" "INE0CQZ01019","LAXMI VENTURES (INDIA) LIMITED EQ","LAXMI VENTURES (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0CR001016","SAPCO BITUMEN COMPANY LIMITED EQ","SAPCO BITUMEN COMPANY LIMITED","EQUITY SHARES","ACTIVE" +"INE0CR101014","SHAREKHAN COMMODITIES PRIVATE LIMITED EQ","SHAREKHAN COMMODITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CR114017","SHAREKHAN COMMODITIES PRIVATE LIMITED 7D CP 13MAR20","SHAREKHAN COMMODITIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0CR201012","GREEN GENE ENVIRO PROTECTION AND INFRA PVT LITD EQ","GREEN GENE ENVIRO PROTECTION AND INFRA PVT LITD","EQUITY SHARES","ACTIVE" "INE0CR301010","NEOPHAR ALIPRO LIMITED EQ","NEOPHAR ALIPRO LIMITED","EQUITY SHARES","ACTIVE" @@ -50699,6 +50720,7 @@ ISIN,Description,Issuer,Type,Status "INE0D3Z08110","IVY ENTERTAINMENT PRIVATE LIMITED 10 CCD 14JU28 FVRS10","IVY ENTERTAINMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0D3Z08128","IVY ENTERTAINMENT PRIVATE LIMITED 10 CCD 17AG28 FVRS10","IVY ENTERTAINMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0D3Z08136","IVY ENTERTAINMENT PRIVATE LIMITED 10 CCD 07JN29 FVRS10","IVY ENTERTAINMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0D3Z08144","IVY ENTERTAINMENT PRIVATE LIMITED 10 CCD 26JN29 FVRS10","IVY ENTERTAINMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0D4001012","MARVEL LIMITED EQ","MARVEL LIMITED","EQUITY SHARES","ACTIVE" "INE0D4101010","FLOWERET INDUSTRIES LIMITED EQ","FLOWERET INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0D4215018","VIVRITI BRANSON 03 2020 SERIES A1 PTC 17MR20","VIVRITI BRANSON 03 2020","SECURITISED INSTRUMENT","DELETED" @@ -55547,6 +55569,8 @@ ISIN,Description,Issuer,Type,Status "INE0GA407341","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 TR 4 OP I 13.5 NCD 18AP25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GA407358","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 TR5 OP I 13.50 NCD 30AP25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GA407366","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 TR 5 OP II 13.50 NCD 30AP25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GA407374","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 TR 6 OP I 13.5 NCD 15MY25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GA407382","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR A2 TR 6 OP II 13.5 NCD 15MY25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GA501010","MAHARASHTRA AGRICULTURE CONSULTANCY LIMITED EQ","MAHARASHTRA AGRICULTURE CONSULTANCY LIMITED","EQUITY SHARES","ACTIVE" "INE0GA601018","MUDRA FINVEST (GUJARAT) LIMITED EQ","MUDRA FINVEST (GUJARAT) LIMITED","EQUITY SHARES","ACTIVE" "INE0GA715016","CREDAVENUE EATON 12 2020 SERIES A1 PTC 31DEC2020","CREDAVENUE EATON 12 2020","SECURITISED INSTRUMENT","DELETED" @@ -58180,6 +58204,7 @@ ISIN,Description,Issuer,Type,Status "INE0I0107267","QUADRILLION FINANCE PRIVATE LIMITED 12.40 LOA 03AG24 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0I0107275","QUADRILLION FINANCE PRIVATE LIMITED 13.5 LOA 30DC24 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0107283","QUADRILLION FINANCE PRIVATE LIMITED 14.50 LOA 01MR25 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0I0107291","QUADRILLION FINANCE PRIVATE LIMITED 13.15 NCD 19MY25 FVRS1LAC","QUADRILLION FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0I0114016","QUADRILLION FINANCE PRIVATE LIMITED 113D CP 30DEC21","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0I0114024","QUADRILLION FINANCE PRIVATE LIMITED 105D CP 22DEC21","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0I0114032","QUADRILLION FINANCE PRIVATE LIMITED 90D CP 24JAN22","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -60032,6 +60057,7 @@ ISIN,Description,Issuer,Type,Status "INE0J6607045","VIVIFI INDIA FINANCE PRIVATE LIMITED 22.25 NCD 23SP25 FVRS1000","VIVIFI INDIA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE0J6607052","VIVIFI INDIA FINANCE PRIVATE LIMITED 22 NCD 31MR26 FVRS1000","VIVIFI INDIA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J6607060","VIVIFI INDIA FINANCE PRIVATE LIMITED 22.25 NCD 31MR26 FVRS1000","VIVIFI INDIA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J6607078","VIVIFI INDIA FINANCE PRIVATE LIMITED 17 NCD 31JN27 FVRS1CR","VIVIFI INDIA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J6707019","KARUNA VENTURES PRIVATE LIMITED SR-I 9.15 NCD 18OT23 FVRS10LAC","KARUNA VENTURES PRIVATE LIMITED","DEBENTURE","DELETED" "INE0J6707027","KARUNA VENTURES PRIVATE LIMITED SR-II NCD 28NV24 FVRS10LAC","KARUNA VENTURES PRIVATE LIMITED","DEBENTURE","DELETED" "INE0J6707035","KARUNA VENTURES PRIVATE LIMITED SR-III 9.15 NCD 22OT24 FVRS10LAC","KARUNA VENTURES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -62129,6 +62155,7 @@ ISIN,Description,Issuer,Type,Status "INE0KIJ03027","SATSURE ANALYTICS INDIA PRIVATE LIMITED 0.01% PRE-SERIES A1 PREF 13FB43","SATSURE ANALYTICS INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KIJ03035","SATSURE ANALYTICS INDIA PRIVATE LIMITED 0.01% SERIES A PREF 19JU43","SATSURE ANALYTICS INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KIJ03043","SATSURE ANALYTICS INDIA PRIVATE LIMITED 0.01% SERIES A PREF 28NV43","SATSURE ANALYTICS INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0KIJ03050","SATSURE ANALYTICS INDIA PRIVATE LIMITED 0.01% SERIES A PREF 11FB44","SATSURE ANALYTICS INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KIK01011","SOCIAL SWAG TECHNOLOGY PRIVATE LIMITED EQ","SOCIAL SWAG TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KIK03017","SOCIAL SWAG TECHNOLOGY PRIVATE LIMITED 0.10% PREF 10OT41","SOCIAL SWAG TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0KIK03025","SOCIAL SWAG TECHNOLOGY PRIVATE LIMITED 0.10% PREF 10DC41","SOCIAL SWAG TECHNOLOGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -63481,6 +63508,7 @@ ISIN,Description,Issuer,Type,Status "INE0LDF01010","BRIGHT LANDS HOTEL PVT LTD EQ","BRIGHT LANDS HOTEL PVT LTD","EQUITY SHARES","ACTIVE" "INE0LDG01018","TONBO IMAGING INDIA PRIVATE LIMITED EQ","TONBO IMAGING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LDG07015","TONBO IMAGING INDIA PRIVATE LIMITED 15 NCD 31MY24 FVRS5LAC","TONBO IMAGING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LDG07023","TONBO IMAGING INDIA PRIVATE LIMITED 14 NCD 31JN26 FVRS5LAC","TONBO IMAGING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LDH01016","PRIYANKA MEDICAL PRIVATE LIMITED EQ","PRIYANKA MEDICAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LDI01014","INNOKAIZ INDIA PRIVATE LIMITED EQ","INNOKAIZ INDIA LIMITED","EQUITY SHARES","DELETED" "INE0LDI01022","INNOKAIZ INDIA LIMITED EQ NEW FV RS. 10/-","INNOKAIZ INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -64255,6 +64283,7 @@ ISIN,Description,Issuer,Type,Status "INE0LRI01014","SAEL INDUSTRIES LIMITED EQ","SAEL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0LRI03010","SAEL INDUSTRIES LIMITED 5% PREF 16FB43","SAEL INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LRI03028","SAEL INDUSTRIES LIMITED 5% PREF 15OT43","SAEL INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LRI03036","SAEL INDUSTRIES LIMITED 5% PREF 16OT43","SAEL INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LRJ01012","INNKEY INFOSYSTEMS PRIVATE LIMITED EQ","INNKEY INFOSYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LRK15010","MOBIL TRUST SERIES 24 SERIES A PTC 06APL22","MOBIL TRUST SERIES 24","SECURITISED INSTRUMENT","DELETED" "INE0LRL15018","SATURN TRUST APRIL 2022 SERIES A1 PTC 29APL22","SATURN TRUST APRIL 2022","SECURITISED INSTRUMENT","DELETED" @@ -65260,6 +65289,8 @@ ISIN,Description,Issuer,Type,Status "INE0MDF07791","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA057 TY II 10.1695 LOA 15OT26 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDF07809","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR 058 10.688 LOA 17JL28 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDF07817","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR 059 LOA 10.6733 XIRR LOA 14AG28 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MDF07825","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR 06 10.7197 LOA 14AG28 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MDF07833","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR 060 10.3921 XIRR LOA 16NV26 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDG01016","BLSX LIMITED EQ","BLSX LIMITED","EQUITY SHARES","ACTIVE" "INE0MDH01014","ROSTRUM REALTY PRIVATE LIMITED EQ","ROSTRUM REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MDH03010","ROSTRUM REALTY PRIVATE LIMITED 0.0001% PREF 04AP43","ROSTRUM REALTY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -66178,6 +66209,7 @@ ISIN,Description,Issuer,Type,Status "INE0MWI08017","KANGTENG HYDRO POWER PRIVATE LIMITED 8 CCD 31MR25 FVRS10","KANGTENG HYDRO POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MWJ01010","CLEAN MAX RUDRA PRIVATE LIMITED EQ","CLEAN MAX RUDRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MWK01018","BATHINDA LUDHIANA HIGHWAY PRIVATE LIMITED EQ","BATHINDA LUDHIANA HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MWM01014","BUDHAADITYA ADVISORS PRIVATE LIMITED EQ","BUDHAADITYA ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MWO15010","MFSL 2022 SCORPIUS SERIES A1(A) PTC 25JUL22","MFSL 2022 SCORPIUS","SECURITISED INSTRUMENT","DELETED" "INE0MWO15028","MFSL 2022 SCORPIUS SERIES A1(B) PTC 25JUL22","MFSL 2022 SCORPIUS","SECURITISED INSTRUMENT","DELETED" "INE0MWO15036","MFSL 2022 SCORPIUS EQUITY TRANCHE PTC 25JUL22","MFSL 2022 SCORPIUS","SECURITISED INSTRUMENT","DELETED" @@ -66882,7 +66914,7 @@ ISIN,Description,Issuer,Type,Status "INE0NF615014","LIBRA TRUST AUGUST 2022 SENIOR TRANCHE PTC 14SEPT22","LIBRA TRUST AUGUST 2022","SECURITISED INSTRUMENT","DELETED" "INE0NF715012","ARITRA GROWTH 3 SERIES A1 PTC 12SEP22","ARITRA GROWTH 3","SECURITISED INSTRUMENT","ACTIVE" "INE0NF807017","PROVIDENT MERYTA PRIVATE LIMITED NCD 13AP28 FVRS10LAC","PROVIDENT MERYTA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0NF807025","PROVIDENT MERYTA PRIVATE LIMITED NCD 30OT29 FVRS1LAC","PROVIDENT MERYTA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0NF807025","PROVIDENT MERYTA PRIVATE LIMITED NCD 30OT29 FVRS1LAC","PROVIDENT MERYTA PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0NF907015","PROVIDENT CEDAR PRIVATE LIMITED NCD 11AP28 FVRS10LAC","PROVIDENT CEDAR PRIVATE LIMITED","DEBENTURE","DELETED" "INE0NF908013","PROVIDENT CEDAR PRIVATE LIMITED NCD 17AP28 FVRS10LAC","PROVIDENT CEDAR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NF908021","PROVIDENT CEDAR PRIVATE LIMITED NCD 16AP28 FVRS1LAC","PROVIDENT CEDAR PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -68249,6 +68281,8 @@ ISIN,Description,Issuer,Type,Status "INE0O9I03038","ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 20MR43","ADVENTUM STUDENT LIVING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O9I03046","ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 21MR43","ADVENTUM STUDENT LIVING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O9I03053","ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 23MR43","ADVENTUM STUDENT LIVING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0O9I03061","ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 27MR43","ADVENTUM STUDENT LIVING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0O9I03079","ADVENTUM STUDENT LIVING PRIVATE LIMITED 0.01% PRE-SERIES B PREF 04MY43","ADVENTUM STUDENT LIVING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0O9J01014","DUSMER TOOLS PRIVATE LIMITED EQ","DUSMER TOOLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O9L01010","SHIPWAVES ONLINE LIMITED EQ","SHIPWAVES ONLINE LIMITED","EQUITY SHARES","ACTIVE" "INE0O9M01018","ADANI RENEWABLE ENERGY EIGHT LIMITED EQ","ADANI RENEWABLE ENERGY EIGHT LIMITED","EQUITY SHARES","ACTIVE" @@ -72581,6 +72615,7 @@ ISIN,Description,Issuer,Type,Status "INE0REP01014","CIRCASSIA PACIFIC FINANCE LIMITED EQ","CIRCASSIA PACIFIC FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0REQ01012","AADHARSHILA INFRATECH PRIVATE LIMITED EQ","AADHARSHILA INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0REQ04016","AADHARSHILA INFRATECH PRIVATE LIMITED 10% PREF 31OT38","AADHARSHILA INFRATECH PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0REQ08017","AADHARSHILA INFRATECH PRIVATE LIMITED RR NCD 26FB29 FVRS1LAC","AADHARSHILA INFRATECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RER07025","HONEST VASTUNIRMAN PRIVATE LIMITED NCD 08NV25 FVRS10LAC","HONEST VASTUNIRMAN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RER07033","HONEST VASTUNIRMAN PRIVATE LIMITED OCD 06DC27 FVRS10LAC","HONEST VASTUNIRMAN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0REV01012","KEYORBIT REALTORS PRIVATE LIMITED EQ","KEYORBIT REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72823,6 +72858,8 @@ ISIN,Description,Issuer,Type,Status "INE0RM601011","CHURROLTO FOODS PRIVATE LIMITED EQ","CHURROLTO FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RM701019","ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED EQ","ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RM703015","ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED 0.0001% PRE-SERIES A PREF 04JN44","ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0RM703023","ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED 0.0001% PRE-SERIES C PREF 04JN44","ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0RM703031","ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED 0.0001% PRE-SERIES D PREF 04JN44","ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RM801017","CITY CAT OVERSEAS CHEMICALS LIMITED EQ","CITY CAT OVERSEAS CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0RM907012","ALPHA ALTERNATIVES VENTURES PRIVATE LIMITED SR A1 BR NCD 26OT26 FVRS1LAC","ALPHA ALTERNATIVES VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RM907020","ALPHA ALTERNATIVES VENTURES PRIVATE LIMITED SR B1 BR NCD 17NV26 FVRS1LAC","ALPHA ALTERNATIVES VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -72990,6 +73027,7 @@ ISIN,Description,Issuer,Type,Status "INE0RV301017","VISHWAM CONCRETE AND TECHNOLOGIES PRIVATE LIMITED EQ","VISHWAM CONCRETE AND TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RV401015","ADANI RENEWABLE ENERGY FORTY FIVE LIMITED EQ","ADANI RENEWABLE ENERGY FORTY FIVE LIMITED","EQUITY SHARES","ACTIVE" "INE0RV501012","ADANI RENEWABLE ENERGY FORTY TWO LIMITED EQ","ADANI RENEWABLE ENERGY FORTY TWO LIMITED","EQUITY SHARES","ACTIVE" +"INE0RV508017","ADANI RENEWABLE ENERGY FORTY TWO LIMITED SR I 0.01 OCD 12FB44 FVRS10","ADANI RENEWABLE ENERGY FORTY TWO LIMITED","DEBENTURE","ACTIVE" "INE0RV601010","PACKWELL ENTERPRISE LIMITED EQ","PACKWELL ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE" "INE0RV701018","ADANI RENEWABLE ENERGY FORTY ONE LIMITED EQ","ADANI RENEWABLE ENERGY FORTY ONE LIMITED","EQUITY SHARES","ACTIVE" "INE0RV708013","ADANI RENEWABLE ENERGY FORTY ONE LIMITED SR I 9 CCD 01NV43 FVRS100","ADANI RENEWABLE ENERGY FORTY ONE LIMITED","DEBENTURE","ACTIVE" @@ -74134,7 +74172,7 @@ ISIN,Description,Issuer,Type,Status "INE0SVK01017","MOTHI SPINNER PRIVATE LIMITED EQ","MOTHI SPINNER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SVL01015","ARYADOOT TRANSPORT PVT LTD EQ","ARYADOOT TRANSPORT PVT LTD","EQUITY SHARES","ACTIVE" "INE0SVM01013","CHACHA LIFESTYLE PRIVATE LIMITED EQ","CHACHA LIFESTYLE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0SVO01019","SIDDHI COTSPIN PRIVATE LIMITED EQ","SIDDHI COTSPIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0SVO01019","SIDDHI COTSPIN LIMITED EQ","SIDDHI COTSPIN LIMITED","EQUITY SHARES","ACTIVE" "INE0SVR01012","SHREE YASH STAINLESS PRIVATE LIMITED EQ","SHREE YASH STAINLESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SVT15018","SUN CV TRUST DEC 2023 SERIES A1 PTC 27DEC23","SUN CV TRUST DEC 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0SVX01010","D. R. JOHNS LAB PRIVATE LIMITED EQ","D. R. JOHNS LAB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74674,6 +74712,7 @@ ISIN,Description,Issuer,Type,Status "INE0TG401012","CHINTAMANI PAPERMART LIMITED EQ","CHINTAMANI PAPERMART LIMITED","EQUITY SHARES","ACTIVE" "INE0TG501019","GT INDIA PRIVATE LIMITED EQ","GT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TG601017","NAILBITER RESEARCH PRIVATE LIMITED EQ","NAILBITER RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TG901011","ASTONEA LABS LIMITED EQ","ASTONEA LABS LIMITED","EQUITY SHARES","ACTIVE" "INE0TGF01016","HUGEL INFRA PRIVATE LIMITED EQ","HUGEL INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TGH01012","ROADIS INFRASTRUCTURE NICOSIA INDIA PRIVATE LIMITED EQ","ROADIS INFRASTRUCTURE NICOSIA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TGI01010","GILARD ELECTRONICS PRIVATE LIMITED EQ","GILARD ELECTRONICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74758,7 +74797,7 @@ ISIN,Description,Issuer,Type,Status "INE0TJR01015","RESILIENCE EXIM PRIVATE LIMITED EQ","RESILIENCE EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TJS01013","DS DOSA FACTORY LIMITED EQ","DS DOSA FACTORY LIMITED","EQUITY SHARES","ACTIVE" "INE0TJT01011","I R TECHNOLOGY SERVICES PRIVATE LIMITED EQ","I R TECHNOLOGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0TK108017","AURO ENTERPRISES(INDIA)PRIVATE LIMITED NCD 19FB29 FVRS10LAC","AURO ENTERPRISES(INDIA)PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0TK108017","AURO ENTERPRISES(INDIA)PRIVATE LIMITED NCD 20FB29 FVRS10LAC","AURO ENTERPRISES(INDIA)PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0TK301018","PINACLE KISSAN PRODUCTS LIMITED EQ","PINACLE KISSAN PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0TK601011","PRIORITY IDC PRIVATE LIMITED EQ","PRIORITY IDC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TK701019","EBENEZER MEDICAL CENTER PRIVATE LIMITED EQ","EBENEZER MEDICAL CENTER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74775,6 +74814,8 @@ ISIN,Description,Issuer,Type,Status "INE0TKK01018","CAPSOL RENEWABLES PRIVATE LIMITED EQ","CAPSOL RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TKL01016","ARCHIDPANEL INDUSTRIES PRIVATE LIMITED EQ","ARCHIDPANEL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TKM01014","SAHASRADHARA ENERGY PRIVATE LIMITED EQ","SAHASRADHARA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TKN15012","MAGNOLIA 2024 SERIES A1 PTC 01FEB24","MAGNOLIA 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0TKN15020","MAGNOLIA 2024 EQUITY TRANCHE PTC 01FEB24","MAGNOLIA 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0TKO01010","JAY CONTAINER SERVICES CO PRIVATE LIMITED EQ","JAY CONTAINER SERVICES CO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TKP01017","GLEE BIOTECH LIMITED EQ","GLEE BIOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0TKQ01015","MAA PAHARI MERCANTILES PVT.LTD. EQ","MAA PAHARI MERCANTILES PVT.LTD.","EQUITY SHARES","ACTIVE" @@ -74824,6 +74865,11 @@ ISIN,Description,Issuer,Type,Status "INE0TMV01011","CHATTI BARIATU COAL MINING PRIVATE LIMITED EQ","CHATTI BARIATU COAL MINING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TMX01017","KHOROS INDIA R & D PRIVATE LIMITED EQ","KHOROS INDIA R & D PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TMY01015","AMBICA LEASING AND ESTATES PRIVATE LIMITED EQ","AMBICA LEASING AND ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TN218011","PRUDENT TRUST 92/24 CLASS A SECURITY RECEIPT 30JAN24","PRUDENT TRUST 92/24","SECURITISED INSTRUMENT","ACTIVE" +"INE0TN218029","PRUDENT TRUST 92/24 CLASS B SECURITY RECEIPT 30JAN24","PRUDENT TRUST 92/24","SECURITISED INSTRUMENT","ACTIVE" +"INE0TN415013","ABODE 02 2024 SERIES A1 PTC 15FEB24","ABODE 02 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0TN515010","2024 PL GRACE SERIES A PTC 16FEB24","2024 PL GRACE","SECURITISED INSTRUMENT","ACTIVE" +"INE0TN515028","2024 PL GRACE EQUITY TRANCHE PTC 16FEB24","2024 PL GRACE","SECURITISED INSTRUMENT","ACTIVE" "INE0TN615018","BOND BASKET 01 2024 SERIES A1 PTC 16FEB24","BOND BASKET 01 2024","SECURITISED INSTRUMENT","SUSPENDED" "INE0TNA01013","TELOIJAN TECHNO AGRO LIMITED EQ","TELOIJAN TECHNO AGRO LIMITED","EQUITY SHARES","ACTIVE" "INE0TNB01011","SHAREKHAN.COM INDIA PRIVATE LIMITED EQ","SHAREKHAN.COM INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74842,6 +74888,31 @@ ISIN,Description,Issuer,Type,Status "INE0TO401012","KYOCERA DOCUMENT SOLUTIONS INDIA PRIVATE LIMITED EQ","KYOCERA DOCUMENT SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TO501019","HVAX TECHNOLOGIES LIMITED EQ","HVAX TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0TO601017","YASH OPTICS & LENS LIMITED EQ","YASH OPTICS & LENS LIMITED","EQUITY SHARES","ACTIVE" +"INE0TO701015","MAMATA MACHINERY PRIVATE LIMITED EQ","MAMATA MACHINERY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TO801013","RADIAL (PHASE II) IT PARK PRIVATE LIMITED EQ","RADIAL (PHASE II) IT PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TO901011","PASHCHIM MAHARASHTRA TEXTILES PRIVATE LIMITED EQ","PASHCHIM MAHARASHTRA TEXTILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TOA01011","ROCK LAND PRIVATE LIMITED EQ","ROCK LAND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TOB01019","BN WELFARE FOUNDATION EQ","BN WELFARE FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0TOC01017","VERTICA REFUND ADVISORS PRIVATE LIMITED EQ","VERTICA REFUND ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TOD01015","DEEP MINE INFRA RESOURCES LIMITED EQ","DEEP MINE INFRA RESOURCES LIMITED","EQUITY SHARES","ACTIVE" +"INE0TOH01016","ZENITH INFRAPROJECTS LIMITED EQ","ZENITH INFRAPROJECTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0TOI01014","RCCL HUNSUR PERIYAPATNA EXPRESSWAY PRIVATE LIMITED EQ","RCCL HUNSUR PERIYAPATNA EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TOJ01012","SINARMAS PULP AND PAPER PRIVATE LIMITED EQ","SINARMAS PULP AND PAPER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TOL01018","LEA ASSOCIATES SOUTH ASIA PRIVATE LIMITED EQ","LEA ASSOCIATES SOUTH ASIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TOM01016","POINTLEAP PROJECTS PRIVATE LIMITED EQ","POINTLEAP PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TOP01019","BABA ADVANCE MATERIALS LIMITED EQ","BABA ADVANCE MATERIALS LIMITED","EQUITY SHARES","ACTIVE" +"INE0TOQ01017","WAAHKASHMIR HOSPITALITY PRIVATE LIMITED EQ","WAAHKASHMIR HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TOW01015","R B SUGARS LIMITED EQ","R B SUGARS LIMITED","EQUITY SHARES","ACTIVE" +"INE0TOX01013","ELDORADO (INDIA) LIMITED EQ","ELDORADO (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE0TOY01011","SONGWON SPECIALTY CHEMICALS - INDIA PRIVATE LIMITED EQ","SONGWON SPECIALTY CHEMICALS - INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TOZ01018","ELECTRO INTERNATIONAL COMPANY PRIVATE LIMITED EQ","ELECTRO INTERNATIONAL COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TP001019","PAN BAN ASSOCIATES PRIVATE LIMITED EQ","PAN BAN ASSOCIATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TP101017","OMNISTAR ENTERTAINMENT.COM LIMITED EQ","OMNISTAR ENTERTAINMENT.COM LIMITED","EQUITY SHARES","ACTIVE" +"INE0TP601016","ZNET TECHNOLOGIES PRIVATE LIMITED EQ","ZNET TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TPB01016","TANISH INDUSTRIES PRIVATE LIMITED EQ","TANISH INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TPC01014","HI-TECH CORPORATE SERVICES LIMITED EQ","HI-TECH CORPORATE SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE0TPD01012","BHAARATHI SPINTEX INDIA PRIVATE LIMITED EQ","BHAARATHI SPINTEX INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TPE01010","JETSETGO AVIATION SERVICES PRIVATE LIMITED EQ","JETSETGO AVIATION SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -76269,6 +76340,8 @@ ISIN,Description,Issuer,Type,Status "INE110O14BZ8","AXIS SECURITIES LIMITED 91D CP 17MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14CA9","AXIS SECURITIES LIMITED 91D CP 16MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14CB7","AXIS SECURITIES LIMITED 91D CP 24MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14CC5","AXIS SECURITIES LIMITED 91D CP 27MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14CD3","AXIS SECURITIES LIMITED 91D CP 28MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110P15025","FFSL PTC 2 SR-A2 PTC 28MR13","FFSL PTC 2","SECURITISED INSTRUMENT","DELETED" "INE110Q01015","S&T CORPORATION LIMITED EQ","S&T CORPORATION LIMITED","EQUITY SHARES","DELETED" "INE110Q01023","S&T CORPORATION LIMITED EQ NEW FV RS.2/-","S&T CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -79989,6 +80062,7 @@ ISIN,Description,Issuer,Type,Status "INE134E08MV7","POWER FINANCE CORPORATION LTD. SR 235 7.69 BD 15DC38 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08MW5","POWER FINANCE CORPORATION LTD. SR BS236 7.88 PP BD FVRS1CR","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08MX3","POWER FINANCE CORPORATION LTD. SR 237A 7.60 BD 13AP29 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" +"INE134E08MY1","POWER FINANCE CORPORATION LTD. SR 237B 7.49 BD 22FB34 FVRS1LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E14253","POWER FINANCE CORPORATION LTD. 91D CP 29DC04","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14337","POWER FINANCE CORPORATION LTD. 182D CP 16JU06","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" "INE134E14360","POWER FINANCE CORPORATION LTD. 182D CP 15MY07","POWER FINANCE CORPORATION LTD.","COMMERCIAL PAPER","DELETED" @@ -85522,6 +85596,7 @@ ISIN,Description,Issuer,Type,Status "INE179P07308","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 15 NCD 31JL25 FVRS1CR","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE179P07316","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED SR A TR I 13.75 NCD 01AG25 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE179P07324","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.50 NCD 07AP26 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE179P07332","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.6 NCD 06DC27 FVRS1LAC","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE179P08017","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 15.8 NCD 29JU22 FVRE1","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE179P08025","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 15.8 NCD 28JL22 FVRE1","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE179P08033","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.713 NCD 30MY24 FVRS2","DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -85812,7 +85887,7 @@ ISIN,Description,Issuer,Type,Status "INE185A01011","LOTTE INDIA CORPORATION LIMITED EQ","LOTTE INDIA CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE185B01019","SAWACA COMMUNICATION LIMITED EQ","SAWACA COMMUNICATION LIMITED","EQUITY SHARES","ACTIVE" "INE185C01017","SHREE AJIT PULP & PAPER LIMITED EQ","SHREE AJIT PULP & PAPER LIMITED","EQUITY SHARES","ACTIVE" -"INE185C20017","SHREE AJIT PULP & PAPER LIMITED EQ RES","SHREE AJIT PULP & PAPER LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE185C20017","SHREE AJIT PULP & PAPER LIMITED EQ RES","SHREE AJIT PULP & PAPER LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE185D01015","SERVOTEACH INDUSTRIES LIMITED EQ","SERVOTEACH INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE185E01013","FILATEX FASHIONS LIMITED EQ","FILATEX FASHIONS LIMITED","EQUITY SHARES","ACTIVE" "INE185E13018","FILATEX FASHIONS LIMITED WARRANTS 23OT19","FILATEX FASHIONS LIMITED","WARRANT","DELETED" @@ -87653,6 +87728,7 @@ ISIN,Description,Issuer,Type,Status "INE202E08136","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-B 7.75 BD 12OT33 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E08144","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-C 7.68 BD 22DC33 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E08151","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-D 7.77 BD 10MY27 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" +"INE202E08169","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XV-E 7.59 BD 23FB34 FVRS1LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E09183","IREDA NTX SR-9 8.75 BD 15DC08 FV RS 1000","IREDA NTX SR-9","BOND","BLOCKED DUE TO ACA" "INE202F01013","SIKKIM SECURITIES LIMITED EQ","SIKKIM SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE202H01019","KERNEX MICROSYSTEMS (INDIA) LIMITED EQ","KERNEX MICROSYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -88823,6 +88899,7 @@ ISIN,Description,Issuer,Type,Status "INE212K14445","SBICAP SECURITIES LIMITED 91D CP 25APR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14452","SBICAP SECURITIES LIMITED 126D CP 30MAY24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14460","SBICAP SECURITIES LIMITED 91D CP 29APR24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14478","SBICAP SECURITIES LIMITED 364D CP 21FEB25","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212N01016","IDEAL ROAD BUILDERS PRIVATE LIMITED EQ","IDEAL ROAD BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE212O18018","PHOENIX ARF SCHEME 10 SECURITY RECEIPTS 27NV12","PHOENIX ARF SCHEME 10","SECURITISED INSTRUMENT","DELETED" "INE212P01011","CHEMTECH INDUSTRIAL VALVES LIMITED EQ","CHEMTECH INDUSTRIAL VALVES LIMITED","EQUITY SHARES","ACTIVE" @@ -88856,7 +88933,7 @@ ISIN,Description,Issuer,Type,Status "INE213A08016","OIL AND NATURAL GAS CORPORATION LIMITED I 5.25 NCD 11AP25 FVRS10LAC LOAUPTO27AG20","OIL AND NATURAL GAS CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE213A08024","OIL AND NATURAL GAS CORPORATION LIMITED SR II 6.40 NCD 11AP31 FVRS10LAC LOAUPTO17SP20","OIL AND NATURAL GAS CORPORATION LIMITED","DEBENTURE","ACTIVE" "INE213A08032","OIL AND NATURAL GAS CORPORATION LIMITED SRIII 4.64 NCD 21NV23 FVRS10LAC LOAUPTO17DC20","OIL AND NATURAL GAS CORPORATION LIMITED","DEBENTURE","DELETED" -"INE213A08040","OIL AND NATURAL GAS CORPORATION LIMITED SR IV 4.50 NCD 09FB24 FVRS10LAC LOAUPTO08FB21","OIL AND NATURAL GAS CORPORATION LIMITED","DEBENTURE","SUSPENDED" +"INE213A08040","OIL AND NATURAL GAS CORPORATION LIMITED SR IV 4.50 NCD 09FB24 FVRS10LAC LOAUPTO08FB21","OIL AND NATURAL GAS CORPORATION LIMITED","DEBENTURE","DELETED" "INE213A14014","OIL AND NATURAL GAS CORPORATION LIMITED 79D CP 28SEP18","OIL AND NATURAL GAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE213A14022","OIL AND NATURAL GAS CORPORATION LIMITED 62D CP 25OCT18","OIL AND NATURAL GAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE213A14030","OIL AND NATURAL GAS CORPORATION LIMITED 80D CP 24DEC18","OIL AND NATURAL GAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" @@ -89807,7 +89884,7 @@ ISIN,Description,Issuer,Type,Status "INE223W01014","DREAMORBIT SOFTECH PRIVATE LIMITED EQ","DREAMORBIT SOFTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE223Y01010","ALIENS DEVELOPERS PRIVATE LIMITED EQ","ALIENS DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE223Y07017","ALIENS DEVELOPERS PRIVATE LIMITED SR A 14 LOA 31MR22 FVRS10LAC - DEFAULTED IN REDEMPTION","ALIENS DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE223Y07025","ALIENS DEVELOPERS PRIVATE LIMITED NCD 15AG27 FVRS1LAC","ALIENS DEVELOPERS PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE223Y07025","ALIENS DEVELOPERS PRIVATE LIMITED NCD 25AG27 FVRS1LAC","ALIENS DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE223Z01017","KANHA HOTELS AND SPA PRIVATE LIMITED EQ","KANHA HOTELS AND SPA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE224A01026","GREAVES COTTON LIMITED EQ NEW F.V. RS.2/-","GREAVES COTTON LIMITED","EQUITY SHARES","ACTIVE" "INE224B01024","BIRLA POWER SOLUTION LIMITED EQ NEW F.V. RS.1/-","BIRLA POWER SOLUTION LIMITED","EQUITY SHARES","ACTIVE" @@ -93411,6 +93488,7 @@ ISIN,Description,Issuer,Type,Status "INE244R07AW1","CENTRUM FINANCIAL SERVICES LIMITED SR 08 BR NCD 30AP26 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07AX9","CENTRUM FINANCIAL SERVICES LIMITED SR 11 14.02 NCD 18AP25 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07AY7","CENTRUM FINANCIAL SERVICES LIMITED SR 12 11.67 NCD 10AG27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE244R07AZ4","CENTRUM FINANCIAL SERVICES LIMITED SR 09 BR NCD 24AG27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R14013","CENTRUM FINANCIAL SERVICES LIMITED 183D CP 19FEB20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE244R14021","CENTRUM FINANCIAL SERVICES LIMITED 182D CP 13MAR20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE244R14039","CENTRUM FINANCIAL SERVICES LIMITED 364D CP 20JAN21","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -94326,6 +94404,7 @@ ISIN,Description,Issuer,Type,Status "INE248U07EX6","360 ONE PRIME LIMITED SR I TR I 8.91 NCD 18JL25 FVRS1000","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07EY4","360 ONE PRIME LIMITED 9.03 NCD 28JN26 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U07EZ1","360 ONE PRIME LIMITED 9.61 NCD 14FB27 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" +"INE248U07FA1","360 ONE PRIME LIMITED 9.30 NCD 28FB26 FVRS1LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08010","360 ONE PRIME LIMITED SR-FEB2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08028","360 ONE PRIME LIMITED SR-MARCH2027 10 NCD PERPETUAL FVRS5LAC","360 ONE PRIME LIMITED","DEBENTURE","ACTIVE" "INE248U08036","IIFL WEALTH FINANCE LIMITED SR-A-JUNE2022 9.5 LOA 06JU22 FVRS10LAC","360 ONE PRIME LIMITED","DEBENTURE","DELETED" @@ -94788,6 +94867,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14OW3","360 ONE PRIME LIMITED 90D CP 08MAY24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OX1","360 ONE PRIME LIMITED 90D CP 09MAY24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OY9","360 ONE PRIME LIMITED 81D CP 07MAY24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14OZ6","360 ONE PRIME LIMITED 364D CP 27FEB25","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248V15013","BOLTON CV IFMR CAPITAL 2016 SR-A1 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248V15021","BOLTON CV IFMR CAPITAL 2016 SR-A2 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248W01011","INDIANNICA LEARNING PRIVATE LIMITED EQ","INDIANNICA LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -95895,6 +95975,7 @@ ISIN,Description,Issuer,Type,Status "INE261F14KW5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 135D CP 27JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KX3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 20MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KY1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 21MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14KZ8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 27MAY24","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" @@ -96842,6 +96923,7 @@ ISIN,Description,Issuer,Type,Status "INE274R07972","CENTRUM RETAIL SERVICES LIMITED SR 7 14.03 NCD 27FB25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07980","CENTRUM RETAIL SERVICES LIMITED SR 08 14.03 NCD 24MR25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274R07998","CENTRUM RETAIL SERVICES LIMITED SR 11 BR NCD 30NV26 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE274R07AA4","CENTRUM RETAIL SERVICES LIMITED SR 09 14.02 NCD 01MY25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE274S01015","INNOVEN CAPITAL INDIA PRIVATE LIMITED EQ","INNOVEN CAPITAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE274S14026","INNOVEN CAPITAL INDIA PRIVATE LIMITED 105D CP 21JUN17","INNOVEN CAPITAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE274S14034","INNOVEN CAPITAL INDIA PRIVATE LIMITED 90D CP 29JUN17","INNOVEN CAPITAL INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -98855,7 +98937,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14WH8","BAJAJ FINANCE LIMITED 91D CP 12FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14WI6","BAJAJ FINANCE LIMITED 91D CP 16FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14WJ4","BAJAJ FINANCE LIMITED 91D CP 14FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE296A14WK2","BAJAJ FINANCE LIMITED 91D CP 20FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14WK2","BAJAJ FINANCE LIMITED 91D CP 20FEB24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE296A14WL0","BAJAJ FINANCE LIMITED 91D CP 06MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14WM8","BAJAJ FINANCE LIMITED 91D CP 07MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14WN6","BAJAJ FINANCE LIMITED 91D CP 11MAR24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -98984,7 +99066,7 @@ ISIN,Description,Issuer,Type,Status "INE296Q07027","MONEYBOXX FINANCE LIMITED 13.70 NCD 07JN26 FVRS1LAC","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296Q07035","MONEYBOXX FINANCE LIMITED 14 LOA 30AG25 FVRS10000","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296Q07043","MONEYBOXX FINANCE LIMITED 13.15 NCD 23NV25 FVRS1LAC","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE296Q07050","MONEYBOXX FINANCE LIMITED 13.15 NCD 21FB26 FVRS1LAC","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE296Q07050","MONEYBOXX FINANCE LIMITED 13.15 NCD 21FB26 FVRS1LAC","MONEYBOXX FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE296Q08017","MONEYBOXX FINANCE LIMITED TR 1 18 LOA 15JU26 FVRS1LAC","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296Q08025","MONEYBOXX FINANCE LIMITED TR 1 16.50 LOA 19AG26 FVRS10LAC","MONEYBOXX FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296Q13017","MONEYBOXX FINANCE LIMITED WARRANT 31MR24","MONEYBOXX FINANCE LIMITED","WARRANT","ACTIVE" @@ -100216,7 +100298,7 @@ ISIN,Description,Issuer,Type,Status "INE306N14VO6","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 17MAY23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14VP3","TATA CAPITAL FINANCIAL SERVICES LIMITED 183D CP 17AUG23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14VQ1","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 19MAY23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE306N14VR9","TATA CAPITAL LIMITED 365D CP 20FEB24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14VR9","TATA CAPITAL LIMITED 365D CP 20FEB24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14VS7","TATA CAPITAL FINANCIAL SERVICES LIMITED 92D CP 06JUN23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14VT5","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 12JUN23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE306N14VU3","TATA CAPITAL FINANCIAL SERVICES LIMITED 85D CP 29JUN23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -100766,7 +100848,7 @@ ISIN,Description,Issuer,Type,Status "INE317T18014","RELIANCE ARC 011 TRUST SECURITY RECEIPT 27JU15","RELIANCE ARC 011 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE317U01018","RUKMANI BUILDTECH LIMITED EQ","RUKMANI BUILDTECH LIMITED","EQUITY SHARES","ACTIVE" "INE317V01016","MITSU CHEM PLAST LIMITED EQ","MITSU CHEM PLAST LIMITED","EQUITY SHARES","ACTIVE" -"INE317V20016","MITSU CHEM PLAST LIMITED RES -EQ PP RS. 5/-","MITSU CHEM PLAST LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE317V20016","MITSU CHEM PLAST LIMITED RES -EQ PP RS. 5/-","MITSU CHEM PLAST LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE317W01014","COLAB CLOUD PLATFORMS LIMITED EQ","COLAB CLOUD PLATFORMS LIMITED","EQUITY SHARES","ACTIVE" "INE317W13019","COLAB CLOUD PLATFORMS LIMITED WARRANT 07AR24","COLAB CLOUD PLATFORMS LIMITED","WARRANT","DELETED" "INE317X15012","FSRL CCPS TRUST PTC 30MR17","FSRL CCPS TRUST","SECURITISED INSTRUMENT","DELETED" @@ -100828,6 +100910,7 @@ ISIN,Description,Issuer,Type,Status "INE319R18014","ARCIL- CPS 001 -V TRUST SERIES I SECURITY RECEIPT 13MR14","ARCIL- CPS 001 -V TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE319S01018","TRUSTWORTHY SECURITY SERVICES PRIVATE LIMITED EQ","TRUSTWORTHY SECURITY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE319T01016","MERCURY TRADE LINKS LIMITED EQ","MERCURY TRADE LINKS LIMITED","EQUITY SHARES","ACTIVE" +"INE319T20016","MERCURY TRADE LINKS LIMITED EQ RES","MERCURY TRADE LINKS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE319U01014","CONTAINERWAY INTERNATIONAL LIMITED EQ","CONTAINERWAY INTERNATIONAL LIMITED","EQUITY SHARES","DELETED" "INE319U01022","CONTAINERWAY INTERNATIONAL LIMITED EQ NEW FV RS. 5/-","CONTAINERWAY INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE319U04018","CONTAINERWAY INTERNATIONAL LIMITED 0.01% PREF 29FB36","CONTAINERWAY INTERNATIONAL LIMITED","PREFERENCE SHARES","ACTIVE" @@ -101104,6 +101187,7 @@ ISIN,Description,Issuer,Type,Status "INE324H01011","BLUPLAST INDUSTRIES LIMITED EQ","BLUPLAST INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE324K01015","NEERAV HOLDINGS PRIVATE LIMITED EQ","NEERAV HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE324L01013","R.P.P. INFRA PROJECTS LIMITED EQ","R.P.P. INFRA PROJECTS LIMITED","EQUITY SHARES","ACTIVE" +"INE324L13026","R.P.P. INFRA PROJECTS LIMITED WARRANTS 05SP24","R.P.P. INFRA PROJECTS LIMITED","WARRANT","ACTIVE" "INE324L20013","R.P.P. INFRA PROJECTS LIMITED RES - EQ PP RS. 6/-","R.P.P. INFRA PROJECTS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE324N01019","VIAAN INDUSTRIES LIMITED EQ","VIAAN INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE324N01027","VIAAN INDUSTRIES LIMITED EQ NEW FV RS. 1/-","VIAAN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -102855,7 +102939,7 @@ ISIN,Description,Issuer,Type,Status "INE348L07142","MAS FINANCIAL SERVICES LIMITED BR LOA 03DC24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE348L07159","MAS FINANCIAL SERVICES LIMITED 9.75 LOA 28SP26 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE348L07167","MAS FINANCIAL SERVICES LIMITED 8.60 NCD 16JL25 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE348L07175","MAS FINANCIAL SERVICES LIMITED RR NCD 21AG25 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE348L07175","MAS FINANCIAL SERVICES LIMITED RR NCD 21AG25 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE348L08017","MAS FINANCIAL SERVICES LIMITED RR CCD 27JL31 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE348L08025","MAS FINANCIAL SERVICES LIMITED 13.5 NCD 18SP21 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE348L08033","MAS FINANCIAL SERVICES LIMITED 14 LOA 22JU22 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -104520,7 +104604,7 @@ ISIN,Description,Issuer,Type,Status "INE377E01016","COASTAL CORPORATION LIMITED EQ","COASTAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE377E13011","COASTAL CORPORATION LIMITED WARRANT 17SP22","COASTAL CORPORATION LIMITED","WARRANT","DELETED" "INE377E20016","COASTAL CORPORATION LIMITED RES - EQ PP RS. 2.50/-","COASTAL CORPORATION LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" -"INE377F01013","ELITE (INDIA) LIMITED EQ","ELITE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE377F01013","ELITE (INDIA) PRIVATE LIMITED EQ","ELITE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE377G01011","ADLABS SHRINGAR MULTIPLEX CINEMAS PVT LTD EQ","ADLABS SHRINGAR MULTIPLEX CINEMAS PVT LTD","EQUITY SHARES","ACTIVE" "INE377J01015","INTERNATIONAL ASSET RECONSTRUCTION COMPANY PVT LTD. EQ","INTERNATIONAL ASSET RECONSTRUCTION COMPANY PVT LTD.","EQUITY SHARES","ACTIVE" "INE377J07012","INTERNATIONAL ASSET RECONSTRUCTION COMPANY PVT LTD. 12 LOA 30SP23 FVRS100000","INTERNATIONAL ASSET RECONSTRUCTION COMPANY PVT LTD.","DEBENTURE","DELETED" @@ -104719,6 +104803,7 @@ ISIN,Description,Issuer,Type,Status "INE377Y14AS9","BAJAJ HOUSING FINANCE LIMITED 90D CP 10APR24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE377Y14AT7","BAJAJ HOUSING FINANCE LIMITED 123D CP 14MAY24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE377Y14AU5","BAJAJ HOUSING FINANCE LIMITED 90D CP 13MAY24","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE377Y14AV3","BAJAJ HOUSING FINANCE LIMITED 365D CP 25FEB25","BAJAJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE377Z01011","PARK LAND DEVELOPERS PRIVATE LIMITED EQ","PARK LAND DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE378B01010","MYM TECHNOLOGIES LIMITED EQ","MYM TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE378D01032","MADHUCON PROJECTS LIMITED EQ NEW F.V. RE.1/-","MADHUCON PROJECTS LIMITED","EQUITY SHARES","ACTIVE" @@ -105650,6 +105735,7 @@ ISIN,Description,Issuer,Type,Status "INE396J14323","BHARTI ENTERPRISES LIMITED 180D CP 21MAY24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE396J14331","BHARTI ENTERPRISES LIMITED 185D CP 31MAY24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE396J14349","BHARTI ENTERPRISES LIMITED 89D CP 13MAR24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE396J14356","BHARTI ENTERPRISES LIMITED 91D CP 27MAY24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE396L01011","SANKOO PROJECTS PRIVATE LIMITED EQ","SANKOO PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE396N01017","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED EQ","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE396N08012","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED SR 1 15.50 CCD 30MR49 FVRS10","GMR BAJOLI HOLI HYDROPOWER PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -106358,7 +106444,7 @@ ISIN,Description,Issuer,Type,Status "INE403G14RB0","STANDARD CHARTERED CAPITAL LIMITED 180D CP 04DEC23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14RC8","STANDARD CHARTERED CAPITAL LIMITED 90D CP 12SEP23","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14RD6","STANDARD CHARTERED CAPITAL LIMITED 246D CP 16FEB24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE403G14RE4","STANDARD CHARTERED CAPITAL LIMITED 250D CP 20FEB24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403G14RE4","STANDARD CHARTERED CAPITAL LIMITED 250D CP 20FEB24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14RF1","STANDARD CHARTERED CAPITAL LIMITED 254D CP 28FEB24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403G14RG9","STANDARD CHARTERED CAPITAL LIMITED 213D CP 25JAN24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE403G14RH7","STANDARD CHARTERED CAPITAL LIMITED 216D CP 30JAN24","STANDARD CHARTERED CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -109294,7 +109380,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14TU7","ADANI ENTERPRISES LIMITED 163D CP 27MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14TV5","ADANI ENTERPRISES LIMITED 91D CP 15JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14TW3","ADANI ENTERPRISES LIMITED 120D CP 15MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE423A14TX1","ADANI ENTERPRISES LIMITED 90D CP 20FEB24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14TX1","ADANI ENTERPRISES LIMITED 90D CP 20FEB24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14TY9","ADANI ENTERPRISES LIMITED 61D CP 29JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14TZ6","ADANI ENTERPRISES LIMITED 151D CP 30APR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UA7","ADANI ENTERPRISES LIMITED 182D CP 03JUN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -109310,6 +109396,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14UK6","ADANI ENTERPRISES LIMITED 92D CP 02MAY24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UL4","ADANI ENTERPRISES LIMITED 182D CP 12AUG24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14UM2","ADANI ENTERPRISES LIMITED 90D CP 20MAY24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14UN0","ADANI ENTERPRISES LIMITED 91D CP 24MAY24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE" @@ -114424,7 +114511,7 @@ ISIN,Description,Issuer,Type,Status "INE477S14BS7","TATA MOTORS FINANCE LIMITED 91D CP 11DEC23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BT5","TATA MOTORS FINANCE LIMITED 74D CP 26DEC23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BU3","TATA MOTORS FINANCE LIMITED 88D CP 16FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE477S14BV1","TATA MOTORS FINANCE LIMITED 91D CP 20FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477S14BV1","TATA MOTORS FINANCE LIMITED 91D CP 20FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE477S14BW9","TATA MOTORS FINANCE LIMITED 90D CP 21FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14BX7","TATA MOTORS FINANCE LIMITED 90D CP 11MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14BY5","TATA MOTORS FINANCE LIMITED 90D CP 13MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -115489,7 +115576,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14SB2","GODREJ PROPERTIES LIMITED 175D CP 16JAN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SC0","GODREJ PROPERTIES LIMITED 182D CP 12FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SD8","GODREJ PROPERTIES LIMITED 182D CP 16FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE484J14SE6","GODREJ PROPERTIES LIMITED 182D CP 20FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14SE6","GODREJ PROPERTIES LIMITED 182D CP 20FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14SF3","GODREJ PROPERTIES LIMITED 182D CP 22FEB24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14SG1","GODREJ PROPERTIES LIMITED 182D CP 05MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14SH9","GODREJ PROPERTIES LIMITED 182D CP 07MAR24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -116089,6 +116176,7 @@ ISIN,Description,Issuer,Type,Status "INE489L14306","IIFL SECURITIES LIMITED 64D CP 28MAR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE489L14314","IIFL SECURITIES LIMITED 43D CP 27MAR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE489L14322","IIFL SECURITIES LIMITED 27D CP 14MAR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE489L14330","IIFL SECURITIES LIMITED 90D CP 22MAY24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE489N01010","THE MYSORE STONEWARE PIPES AND POTTERIES LTD EQ","THE MYSORE STONEWARE PIPES AND POTTERIES LTD","EQUITY SHARES","ACTIVE" "INE489O01018","PROGRESSIVE CONSTRUCTIONS LIMITED EQ","PROGRESSIVE CONSTRUCTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE489P01015","CELLO TIPS AND PENS PRIVATE LIMITED EQ","CELLO TIPS AND PENS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -116279,6 +116367,7 @@ ISIN,Description,Issuer,Type,Status "INE491W14440","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 10APR24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14457","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 02MAY24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491W14465","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 180D CP 13AUG24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE491W14473","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 88D CP 21MAY24","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE491Y01013","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED EQ","RHIBHU ROOFTOP SOLAR SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE492A01029","HEUBACH COLORANTS INDIA LIMITED EQ F V RS 10/-","HEUBACH COLORANTS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE492B01019","FIRST LEASING COMPANY OF INDIA LTD EQ","FIRST LEASING COMPANY OF INDIA LTD","EQUITY SHARES","ACTIVE" @@ -116912,6 +117001,7 @@ ISIN,Description,Issuer,Type,Status "INE498L14AZ5","L & T FINANCE HOLDINGS LIMITED 12D CP 27FEB24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14BA6","L & T FINANCE HOLDINGS LIMITED 90D CP 16MAY24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L14BB4","L & T FINANCE HOLDINGS LIMITED 90D CP 20MAY24","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE498L14BC2","L & T FINANCE HOLDINGS LIMITED 363D CP 18FEB25","L & T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE498L20015","L & T FINANCE HOLDINGS LIMITED RES-EQ","L & T FINANCE HOLDINGS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE498M01013","EWAC ALLOYS LIMITED EQ","EWAC ALLOYS LIMITED","EQUITY SHARES","ACTIVE" "INE498N01011","SHETH DEVELOPERS & REALTORS (INDIA) LIMITED EQ","SHETH DEVELOPERS & REALTORS (INDIA) LIMITED","EQUITY SHARES","DELETED" @@ -117573,7 +117663,7 @@ ISIN,Description,Issuer,Type,Status "INE503A16GO1","DCB BANK LIMITED CD 15DEC23","DCB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE503B01013","STEEL EXCHANGE INDIA LIMITED EQ","STEEL EXCHANGE INDIA LIMITED","EQUITY SHARES","DELETED" "INE503B01021","STEEL EXCHANGE INDIA LIMITED EQ NEW FV RE.1/-","STEEL EXCHANGE INDIA LIMITED","EQUITY SHARES","ACTIVE" -"INE503B07010","STEEL EXCHANGE INDIA LIMITED RR NCD 31MR26 FVRS715557","STEEL EXCHANGE INDIA LIMITED","DEBENTURE","ACTIVE" +"INE503B07010","STEEL EXCHANGE INDIA LIMITED RR NCD 31MR26 FVRS715557","STEEL EXCHANGE INDIA LIMITED","DEBENTURE","DELETED" "INE503B07028","STEEL EXCHANGE INDIA LIMITED 18.75 LOA 31MR28 FVRS10LAC","STEEL EXCHANGE INDIA LIMITED","DEBENTURE","ACTIVE" "INE503B07036","STEEL EXCHANGE INDIA LIMITED 18.75 NCD 31MR28 FVRS715557","STEEL EXCHANGE INDIA LIMITED","DEBENTURE","SUSPENDED" "INE503B08018","STEEL EXCHANGE INDIA LIMITED 12 CCD 23MY23 FVRS72.5","STEEL EXCHANGE INDIA LIMITED","DEBENTURE","ACTIVE" @@ -119890,7 +119980,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14EJ3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 31JAN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14EK1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 01FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14EL9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 02FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE516Y14EM7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 20FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14EM7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 20FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14EN5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 04MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EO3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 05MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EP0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 06MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -121030,7 +121120,7 @@ ISIN,Description,Issuer,Type,Status "INE523H142A3","JM FINANCIAL PRODUCTS LIMITED 7D CP 30NOV23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H142B1","JM FINANCIAL PRODUCTS LIMITED 7D CP 22DEC23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H142C9","JM FINANCIAL PRODUCTS LIMITED 91D CP 13MAR24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE523H142D7","JM FINANCIAL PRODUCTS LIMITED 69D CP 20FEB24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523H142D7","JM FINANCIAL PRODUCTS LIMITED 69D CP 20FEB24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H142E5","JM FINANCIAL PRODUCTS LIMITED 8D CP 29DEC23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H142F2","JM FINANCIAL PRODUCTS LIMITED 89D CP 27MAR24","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H142G0","JM FINANCIAL PRODUCTS LIMITED 366D CP 23JAN25","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -121544,6 +121634,8 @@ ISIN,Description,Issuer,Type,Status "INE523L14658","NUVAMA WEALTH AND INVESTMENT LIMITED 61D CP 22JAN24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14666","NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 26JUN24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14674","NUVAMA WEALTH AND INVESTMENT LIMITED 167D CP 13JUN24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523L14682","NUVAMA WEALTH AND INVESTMENT LIMITED 85D CP 16MAY24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523L14690","NUVAMA WEALTH AND INVESTMENT LIMITED 90D CP 22MAY24","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" @@ -123831,6 +123923,7 @@ ISIN,Description,Issuer,Type,Status "INE539K14BH4","HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 14MAR24","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE539K14BI2","HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 15MAR24","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE539K14BJ0","HDFC CREDILA FINANCIAL SERVICES LIMITED 364D CP 06FEB25","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE539K14BK8","HDFC CREDILA FINANCIAL SERVICES LIMITED 364D CP 24FEB25","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE539L01016","ABHIJEET POWER LIMITED EQ","ABHIJEET POWER LIMITED","EQUITY SHARES","ACTIVE" "INE539M01014","A2Z GREEN WASTE MANAGEMENT LIMITED EQ","A2Z GREEN WASTE MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE539M04018","A2Z GREEN WASTE MANAGEMENT LIMITED 0.01% PREF 30MR25","A2Z GREEN WASTE MANAGEMENT LIMITED","PREFERENCE SHARES","ACTIVE" @@ -124389,6 +124482,7 @@ ISIN,Description,Issuer,Type,Status "INE549H07325","ANAND RATHI SHARE AND STOCK BROKERS LIMITED NCD 26MR27 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07333","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 04JN27 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549H07341","ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 NCD 02FB27 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" +"INE549H07358","ANAND RATHI SHARE AND STOCK BROKERS LIMITED NCD 20MY27 FVRS1LAC","ANAND RATHI SHARE AND STOCK BROKERS LIMITED","DEBENTURE","ACTIVE" "INE549I01011","INNOVENTIVE INDUSTRIES LIMITED EQ","INNOVENTIVE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE549I14030","INNOVENTIVE INDUSTRIES LIMITED 91D CP 31MY12","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE549I14071","INNOVENTIVE INDUSTRIES LIMITED 31D CP 03FB13","INNOVENTIVE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -130011,7 +130105,7 @@ ISIN,Description,Issuer,Type,Status "INE605Y07122","AUXILO FINSERVE PRIVATE LIMITED SR 003 BR LOA 03OT24 FVRS375000","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE605Y07130","AUXILO FINSERVE PRIVATE LIMITED SR 24001 9.90 NCD 29NV26 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE605Y07148","AUXILO FINSERVE PRIVATE LIMITED SR 002 9.90 NCD 18DC26 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE605Y07155","AUXILO FINSERVE PRIVATE LIMITED SR 003 9.90 NCD 21FB27 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE605Y07155","AUXILO FINSERVE PRIVATE LIMITED SR 003 9.90 NCD 21FB27 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE605Y08013","AUXILO FINSERVE PRIVATE LIMITED RR NCD 12AG23 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED" "INE605Y14011","AUXILO FINSERVE PRIVATE LIMITED 89D CP 28DEC22","AUXILO FINSERVE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE605Y14029","AUXILO FINSERVE PRIVATE LIMITED 30D CP 28APR23","AUXILO FINSERVE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -133524,6 +133618,7 @@ ISIN,Description,Issuer,Type,Status "INE656I01030","EWPL HOLDINGS PRIVATE LIMITED EQ NEW FV RE.1/-","TIRUTTANI INFRALOG PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE656I01048","TIRUTTANI INFRALOG PRIVATE LIMITED EQ NEW FV RE. 1/-","TIRUTTANI INFRALOG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE656J01012","GEETANJALI TRADING AND INVESTMENTS PVT LTD EQ","GEETANJALI TRADING AND INVESTMENTS PVT LTD","EQUITY SHARES","ACTIVE" +"INE656J01020","GEETANJALI TRADING AND INVESTMENTS PVT LTD EQ NEW FV RE 1/-","GEETANJALI TRADING AND INVESTMENTS PVT LTD","EQUITY SHARES","ACTIVE" "INE656J07084","GEETANJALI TRADING AND INVESTMENTS PVT LTD 3 NCD 28FB17 PPRS50LAC","GEETANJALI TRADING AND INVESTMENTS PVT LTD","DEBENTURE","DELETED" "INE656J07092","GEETANJALI TRADING AND INVESTMENTS PVT LTD NCD 20FB20 PPRS50LAC","GEETANJALI TRADING AND INVESTMENTS PVT LTD","DEBENTURE","DELETED" "INE656J07100","GEETANJALI TRADING AND INVESTMENTS PVT LTD NCD 20FB20 PPRS90LAC","GEETANJALI TRADING AND INVESTMENTS PVT LTD","DEBENTURE","DELETED" @@ -134021,8 +134116,9 @@ ISIN,Description,Issuer,Type,Status "INE657N14TZ2","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 88D CP 22DEC23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE657N14UA3","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 10JAN24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE657N14UB1","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 21MAR24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE657N14UC9","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 41D CP 20FEB24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE657N14UC9","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 41D CP 20FEB24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE657N14UD7","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 20MAY24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE657N14UE5","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 27MAY24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE657P01017","SHAKUN CONSUMER PRODUCTS PRIVATE LIMITED EQ","SHAKUN CONSUMER PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE657Q01015","SEW TRANSPORTATION NETWORKS LIMITED EQ","SEW TRANSPORTATION NETWORKS LIMITED","EQUITY SHARES","ACTIVE" "INE657R01013","LANDMARK AUTOMOBILES PVT LTD EQ","LANDMARK AUTOMOBILES PVT LTD","EQUITY SHARES","DELETED" @@ -137766,6 +137862,8 @@ ISIN,Description,Issuer,Type,Status "INE692A16GT1","UNION BANK OF INDIA CD 06MAY24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16GU9","UNION BANK OF INDIA CD 15MAY24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16GV7","UNION BANK OF INDIA CD 17MAY24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE692A16GW5","UNION BANK OF INDIA CD 22MAY24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE692A16GX3","UNION BANK OF INDIA CD 21FEB25","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692B01014","MURUDESHWAR CERAMICS LIMITED EQ","MURUDESHWAR CERAMICS LIMITED","EQUITY SHARES","ACTIVE" "INE692C01020","TANEJA AEROSPACE & AVIATION LIMITED EQ FV RS 5/-","TANEJA AEROSPACE & AVIATION LIMITED","EQUITY SHARES","ACTIVE" "INE692E01018","JSM INVESTMENTS LIMITED EQ","JSM INVESTMENTS LIMITED","EQUITY SHARES","SUSPENDED" @@ -138659,8 +138757,8 @@ ISIN,Description,Issuer,Type,Status "INE700G14HG9","HDFC SECURITIES LIMITED 91D CP 15FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14HH7","HDFC SECURITIES LIMITED 84D CP 12FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14HI5","HDFC SECURITIES LIMITED 85D CP 13FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14HJ3","HDFC SECURITIES LIMITED 91D CP 19FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE700G14HK1","HDFC SECURITIES LIMITED 91D CP 20FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14HJ3","HDFC SECURITIES LIMITED 91D CP 19FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" +"INE700G14HK1","HDFC SECURITIES LIMITED 91D CP 20FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14HL9","HDFC SECURITIES LIMITED 91D CP 22FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14HM7","HDFC SECURITIES LIMITED 91D CP 23FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14HN5","HDFC SECURITIES LIMITED 91D CP 29FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -140071,8 +140169,10 @@ ISIN,Description,Issuer,Type,Status "INE720D01019","ANERI FINCAP LIMITED EQ","ANERI FINCAP LIMITED","EQUITY SHARES","ACTIVE" "INE720F01014","RMS AUTOMATION SYSTEMS LIMITED EQ","RMS AUTOMATION SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE720G01012","JINDAL POWER LIMITED EQ","JINDAL POWER LIMITED","EQUITY SHARES","ACTIVE" +"INE720G03018","JINDAL POWER LIMITED 6.5% PREF 28NV25","JINDAL POWER LIMITED","PREFERENCE SHARES","ACTIVE" "INE720G04016","JINDAL POWER LIMITED 5% SERIES I PREF 30MR41","JINDAL POWER LIMITED","PREFERENCE SHARES","ACTIVE" "INE720G04024","JINDAL POWER LIMITED 5% SERIES II NON PREF 30MR41","JINDAL POWER LIMITED","PREFERENCE SHARES","ACTIVE" +"INE720G04032","JINDAL POWER LIMITED 7% SERIES III PREF 28NV35","JINDAL POWER LIMITED","PREFERENCE SHARES","ACTIVE" "INE720G08066","JINDAL POWER LIMITED SR-I BR NCD 21DC18 FVRS10LAC LOA UPTO 21DC14","JINDAL POWER LIMITED","DEBENTURE","DELETED" "INE720G08074","JINDAL POWER LIMITED SR-II BR NCD 20DC19 FVRS333334 LOA UPTO21DC14","JINDAL POWER LIMITED","DEBENTURE","DELETED" "INE720G08082","JINDAL POWER LIMITED SR-III BR NCD 22DC20 FVRS10LAC LOAUPTO 21DC14","JINDAL POWER LIMITED","DEBENTURE","DELETED" @@ -142025,6 +142125,7 @@ ISIN,Description,Issuer,Type,Status "INE732I14735","ANGEL ONE LIMITED 181D CP 18JUL24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14743","ANGEL ONE LIMITED 50D CP 27MAR24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14750","ANGEL ONE LIMITED 90D CP 15MAY24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE732I14768","ANGEL ONE LIMITED 91D CP 24MAY24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732J01011","YUM RESTAURANTS (INDIA) PVT. LTD. EQ","YUM RESTAURANTS (INDIA) PVT. LTD.","EQUITY SHARES","ACTIVE" "INE732K01019","PRO FIN CAPITAL SERVICES LIMITED EQ","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","DELETED" "INE732K01027","PRO FIN CAPITAL SERVICES LIMITED EQ NEW FV RE.1/-","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -146516,7 +146617,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14RO0","ICICI SECURITIES LIMITED 273D CP 09AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RP7","ICICI SECURITIES LIMITED 310D CP 20SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RQ5","ICICI SECURITIES LIMITED 91D CP 16FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14RR3","ICICI SECURITIES LIMITED 91D CP 20FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14RR3","ICICI SECURITIES LIMITED 91D CP 20FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14RS1","ICICI SECURITIES LIMITED 91D CP 22FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RT9","ICICI SECURITIES LIMITED 364D CP 21NOV24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RU7","ICICI SECURITIES LIMITED 91D CP 23FEB24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -146556,6 +146657,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14TC1","ICICI SECURITIES LIMITED 91D CP 22MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TD9","ICICI SECURITIES LIMITED 215D CP 23SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TE7","ICICI SECURITIES LIMITED 365D CP 21FEB25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14TF4","ICICI SECURITIES LIMITED 91D CP 24MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","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" @@ -147651,7 +147753,7 @@ ISIN,Description,Issuer,Type,Status "INE774U01010","SUBHADRA LOCAL AREA BANK LIMITED EQ","SUBHADRA LOCAL AREA BANK LIMITED","EQUITY SHARES","ACTIVE" "INE774U01028","SUBHADRA LOCAL AREA BANK LIMITED EQ PP RS 2.5","SUBHADRA LOCAL AREA BANK LIMITED","EQUITY SHARES","ACTIVE" "INE774V01018","NALANDA SHELTER PRIVATE LIMITED EQ","NALANDA SHELTER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE774V08013","NALANDA SHELTER PRIVATE LIMITED 0.01 OCD 11JU39 FVRS1LAC","NALANDA SHELTER PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE774V08013","NALANDA SHELTER PRIVATE LIMITED 0.01 OCD 11JU39 FVRS1LAC","NALANDA SHELTER PRIVATE LIMITED","DEBENTURE","DELETED" "INE774V08021","NALANDA SHELTER PRIVATE LIMITED 0.01 CCD 30JN34 FVRS1LAC","NALANDA SHELTER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE774W01016","BALLUPUR SOLAR POWER PROJECTS PRIVATE LIMITED EQ","BALLUPUR SOLAR POWER PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE774W08011","BALLUPUR SOLAR POWER PROJECTS PRIVATE LIMITED SR-A 17 LOA 09MR18 FVRS15","BALLUPUR SOLAR POWER PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -148647,7 +148749,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14DU6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 365D CP 24OCT24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14DV4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 221D CP 07JUN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14DW2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 16FEB24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" -"INE790I14DX0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20FEB24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14DX0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20FEB24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14DY8","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 29FEB24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14DZ5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 08MAR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14EA6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 177D CP 14JUN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" @@ -148862,7 +148964,7 @@ ISIN,Description,Issuer,Type,Status "INE795U04043","RAGHUVANSHI INVESTMENT PRIVATE LIMITED 11% PREF 26AG29","RAGHUVANSHI INVESTMENT PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE795V01013","DECCAN BIO VENTURES PRIVATE LIMITED EQ","DECCAN BIO VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE795W01011","VIRTUOUS TRADECORP PRIVATE LIMITED EQ","VIRTUOUS TRADECORP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE795W07018","VIRTUOUS TRADECORP PRIVATE LIMITED 8.85 NCD 28FB25 FVRS1LAC","VIRTUOUS TRADECORP PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE795W07018","VIRTUOUS TRADECORP PRIVATE LIMITED 8.85 NCD 01MR25 FVRS1LAC","VIRTUOUS TRADECORP PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE795Y18011","MAXIMUS-HPL-004-TRUST SECURITY RECEIPT 28MR17","MAXIMUS-HPL-004-TRUST","SECURITISED INSTRUMENT","DELETED" "INE795Z18018","OMKARA PS08 / 2017 - 18 TRUST SECURITY RECEIPTS 30DC17","OMKARA PS08 / 2017 - 18 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE796A01023","AFTEK LIMITED EQ FV RS. 2/-","AFTEK LIMITED","EQUITY SHARES","ACTIVE" @@ -150178,7 +150280,7 @@ ISIN,Description,Issuer,Type,Status "INE804I14WO8","ECL FINANCE LIMITED 90D CP 14MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WP5","ECL FINANCE LIMITED 105D CP 28MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WQ3","ECL FINANCE LIMITED 91D CP 22MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE804I14WR1","ECL FINANCE LIMITED 46D CP 20FEB24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE804I14WR1","ECL FINANCE LIMITED 46D CP 20FEB24","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14WS9","ECL FINANCE LIMITED 181D CP 24JUL24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WT7","ECL FINANCE LIMITED 91D CP 07MAY24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WU5","ECL FINANCE LIMITED 91D CP 06MAY24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -152241,6 +152343,7 @@ ISIN,Description,Issuer,Type,Status "INE831R07391","ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.03 NCD 15MR27 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R07409","ADITYA BIRLA HOUSING FINANCE LIMITED SR H1 8.13 NCD 01NV28 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R07417","ADITYA BIRLA HOUSING FINANCE LIMITED SR J1 8 NCD 31JN34 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE831R07425","ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 NCD 26FB27 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R08019","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD1 9.1 NCD 03JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R08027","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD2 9.1 NCD 07JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R08035","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD3 9.1 NCD 13JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -155382,7 +155485,7 @@ ISIN,Description,Issuer,Type,Status "INE860H141C2","ADITYA BIRLA FINANCE LIMITED 91D CP 30OCT23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141D0","ADITYA BIRLA FINANCE LIMITED 85D CP 20OCT23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141E8","ADITYA BIRLA FINANCE LIMITED 91D CP 27OCT23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE860H141F5","ADITYA BIRLA FINANCE LIMITED 201D CP 20FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H141F5","ADITYA BIRLA FINANCE LIMITED 201D CP 20FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141G3","ADITYA BIRLA FINANCE LIMITED 91D CP 07NOV23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141H1","ADITYA BIRLA FINANCE LIMITED 88D CP 10NOV23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H141I9","ADITYA BIRLA FINANCE LIMITED 91D CP 24NOV23","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -159672,6 +159775,7 @@ ISIN,Description,Issuer,Type,Status "INE890I01035","FARMAX INDIA LIMITED EQ NEW F.V. RE.1/-","FARMAX INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE890J01017","IMPLENIA SERVICES AND SOLUTIONS PRIVATE LIMITED EQ","IMPLENIA SERVICES AND SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE890K01015","MITTAL CORP LIMITED EQ","MITTAL CORP LIMITED","EQUITY SHARES","ACTIVE" +"INE890K01023","MITTAL CORP LIMITED EQ NEW FV RS 10/-","MITTAL CORP LIMITED","EQUITY SHARES","ACTIVE" "INE890L01013","SHAN SOLAR PRIVATE LIMITED EQ","SHAN SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE890M01011","KRYFS POWER COMPONENTS LIMITED EQ","KRYFS POWER COMPONENTS LIMITED","EQUITY SHARES","ACTIVE" "INE890N01019","SILVERPOINT INFRATECH LIMITED EQ","SILVERPOINT INFRATECH LIMITED","EQUITY SHARES","ACTIVE" @@ -160062,7 +160166,7 @@ ISIN,Description,Issuer,Type,Status "INE891K07903","AXIS FINANCE LIMITED SR 09 OP B 8.29 NCD 26FB27 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07911","AXIS FINANCE LIMITED SR 09 OP A 8.30 NCD 26DC25 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K07929","AXIS FINANCE LIMITED SR 11 8.19 NCD 29JN29 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE891K07937","AXIS FINANCE LIMITED SR 12 8.14 NCD 21FB29 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE891K07937","AXIS FINANCE LIMITED SR 12 8.14 NCD 21FB29 FVRS1LAC","AXIS FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE891K08034","AXIS FINANCE LIMITED SR-02 8.8 NCD 05AG26 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08042","AXIS FINANCE LIMITED SR-02 8.5 NCD 11MY27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" "INE891K08059","AXIS FINANCE LIMITED SR-03 8.08 NCD 14SP27 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -161331,7 +161435,7 @@ ISIN,Description,Issuer,Type,Status "INE901T08016","ARM INFRA & UTILITIES PRIVATE LIMITED CCD 22JL20 FVRS10","ARM INFRA & UTILITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE901U15019","METHE IFMR CAPITAL 2016 SR-A1 PTC 30AP16","METHE IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE901U15027","METHE IFMR CAPITAL 2016 SR-A2 PTC 30AP16","METHE IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" -"INE901V01017","PAYTM E-COMMERCE PRIVATE LIMITED EQ","PAYTM E-COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE901V01017","PAI PLATFORMS PRIVATE LIMITED EQ","PAI PLATFORMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE901W01015","JM FINANCIAL CAPITAL LIMITED EQ","JM FINANCIAL CAPITAL LIMITED","EQUITY SHARES","DELETED" "INE901W07012","JM FINANCIAL CAPITAL LIMITED TR-A-I 8.85 NCD 29SP20 FVRS10LAC","JM FINANCIAL CAPITAL LIMITED","DEBENTURE","DELETED" "INE901W07020","JM FINANCIAL CAPITAL LIMITED TRANCHE A BR NCD 26FB21 FVRS5LAC","JM FINANCIAL CAPITAL LIMITED","DEBENTURE","DELETED" @@ -164004,8 +164108,8 @@ ISIN,Description,Issuer,Type,Status "INE916DA7SL3","KOTAK MAHINDRA PRIME LIMITED 8.09 NCD 09NV26 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7SM1","KOTAK MAHINDRA PRIME LIMITED 8.20 NCD 15DC28 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" "INE916DA7SN9","KOTAK MAHINDRA PRIME LIMITED 8.20 NCD 11JN27 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" -"INE916DA7SO7","KOTAK MAHINDRA PRIME LIMITED 8.225 NCD 21AP27 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" -"INE916DA7SP4","KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" +"INE916DA7SO7","KOTAK MAHINDRA PRIME LIMITED 8.225 NCD 21AP27 FVRS1LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","SUSPENDED" +"INE916DA7SP4","KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 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" @@ -168543,7 +168647,7 @@ ISIN,Description,Issuer,Type,Status "INE967A01012","SWARNSARITA JEWELS INDIA LIMITED EQ","SWARNSARITA JEWELS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE967B01028","SCANPOINT GEOMATICS LIMITED EQ NEW F.V. RS.2/-","SCANPOINT GEOMATICS LIMITED","EQUITY SHARES","ACTIVE" "INE967B20010","SCANPOINT GEOMATICS LIMITED RES - EQ PP RE. 1/-","SCANPOINT GEOMATICS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" -"INE967B20028","SCANPOINT GEOMATICS LIMITED EQ RES","SCANPOINT GEOMATICS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE967B20028","SCANPOINT GEOMATICS LIMITED EQ RES","SCANPOINT GEOMATICS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE967C01018","KAMAT HOTELS (INDIA) LIMITED EQ","KAMAT HOTELS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE967C07015","KAMAT HOTELS (INDIA) LIMITED 14 LOA 24JN27 FVRS1LAC","KAMAT HOTELS (INDIA) LIMITED","DEBENTURE","ACTIVE" "INE967C13013","KAMAT HOTELS (INDIA) LIMITED WARRANTS 23AG24","KAMAT HOTELS (INDIA) LIMITED","WARRANT","ACTIVE" @@ -173917,19 +174021,19 @@ ISIN,Description,Issuer,Type,Status "INF0R9O22246","UNIFI UMBRELLA AIF BCAD FUND CAT III CL D","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9O22253","UNIFI UMBRELLA AIF BCAD FUND CAT III CL E","UNIFI UMBRELLA AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9P22011","EDELWEISS INDIA REAL ESTATE FUND EDELWEISS INDIA REAL ESTATE FD CL - RESTRICTED TRANSFERABILITY","EDELWEISS INDIA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9Q22019","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL A1","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9Q22027","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL A2","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9Q22035","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL A3","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9Q22043","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL A4","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9Q22050","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL B1","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9Q22068","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL B2","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9Q22076","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL B3","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9Q22084","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL C","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9Q22092","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL D1","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9Q22100","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL D2","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9Q22118","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL E","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9Q22126","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL F","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0R9Q22134","INFRASTRUCTURE YIELD TRUST IIA (IYP IIA) CL A1 - RESTRICTED TRANSFERABILITY","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22019","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL A1 - RESTRICTED TRANSFERABILITY","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22027","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL A2 - RESTRICTED TRANSFERABILITY","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22035","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL A3 - RESTRICTED TRANSFERABILITY","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22043","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL A4 - RESTRICTED TRANSFERABILITY","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22050","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL B1 - RESTRICTED TRANSFERABILITY","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22068","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL B2 - RESTRICTED TRANSFERABILITY","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22076","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL B3 - RESTRICTED TRANSFERABILITY","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22084","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL C - RESTRICTED TRANSFERABILITY","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22092","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL D1 - RESTRICTED TRANSFERABILITY","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22100","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL D2 - RESTRICTED TRANSFERABILITY","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22118","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL E - RESTRICTED TRANSFERABILITY","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22126","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL F - RESTRICTED TRANSFERABILITY","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22134","INFRASTRUCTURE YIELD TRUST IIA (IYP IIA) CL A1 - RESTRICTED TRANSFERABILITY","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9Q22142","INFRASTRUCTURE YIELD TRUST IIA (IYP IIA) CL A2 - RESTRICTED TRANSFERABILITY","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9Q22159","INFRASTRUCTURE YIELD TRUST IIA (IYP IIA) CL A3 - RESTRICTED TRANSFERABILITY","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R9Q22167","INFRASTRUCTURE YIELD TRUST IIA (IYP IIA) CL A4 - RESTRICTED TRANSFERABILITY","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -174101,10 +174205,10 @@ ISIN,Description,Issuer,Type,Status "INF0RFV22071","THE PARI WASHINGTON TRUST PARI WASHINGTON INV FD CL C3 - RESTRICTED TRANSFERABILITY","THE PARI WASHINGTON TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RGU22014","STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL A1 - RESTRICTED TRANSFERABILITY","STAKEBOAT CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RGU22022","STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL A2 - RESTRICTED TRANSFERABILITY","STAKEBOAT CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RGU22030","STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL A3","STAKEBOAT CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RGU22030","STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL A3 - RESTRICTED TRANSFERABILITY","STAKEBOAT CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RGU22048","STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL A4 - RESTRICTED TRANSFERABILITY","STAKEBOAT CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RGU22055","STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL B","STAKEBOAT CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RGU22063","STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL C","STAKEBOAT CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RGU22055","STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL B - RESTRICTED TRANSFERABILITY","STAKEBOAT CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RGU22063","STAKEBOAT CAPITAL TRUST II STAKEBOAT CAP FD II CL C - RESTRICTED TRANSFERABILITY","STAKEBOAT CAPITAL TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RHA22014","ICICI PRUDENTIAL DEBT FUND CLASS A - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RHA22022","ICICI PRUDENTIAL DEBT FUND CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RHA22030","ICICI PRUDENTIAL DEBT FUND CLASS B2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL DEBT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -174223,7 +174327,7 @@ ISIN,Description,Issuer,Type,Status "INF0RIW22099","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22107","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS D - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22115","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADER FD CL A - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22123","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22123","ICICI PRUDENTIAL STRATEGIC ALPHA FUND GROWTH LEADERS FUND CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22131","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22149","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22156","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -174256,7 +174360,7 @@ ISIN,Description,Issuer,Type,Status "INF0RIW22420","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22438","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS C2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22446","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RIW22453","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22453","ICICI PRUDENTIAL STRATEGIC ALPHA FUND EMERGING DOMINANCE FUND CL B1 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22461","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B2 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22479","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B3 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22487","ICICI PRUDENTIAL STRATEGIC ALPHA FUND CLASS B4 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -178192,11 +178296,11 @@ ISIN,Description,Issuer,Type,Status "INF0RN022024","KOTAK DATA CENTER FUND CLASS A2 - RESTRICTED TRANSFERABILITY","KOTAK DATA CENTER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN022032","KOTAK DATA CENTER FUND CLASS C1 - RESTRICTED TRANSFERABILITY","KOTAK DATA CENTER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN022040","KOTAK DATA CENTER FUND CLASS C2 - RESTRICTED TRANSFERABILITY","KOTAK DATA CENTER FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN122014","KOTAK SPECIAL SITUATIONS FUND CLASS A1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN122022","KOTAK SPECIAL SITUATIONS FUND CLASS A2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN122030","KOTAK SPECIAL SITUATIONS FUND CLASS B1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN122048","KOTAK SPECIAL SITUATIONS FUND CLASS B2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN122055","KOTAK SPECIAL SITUATIONS FUND CLASS C - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN122014","KOTAK SPECIAL SITUATIONS FUND CLASS A1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN122022","KOTAK SPECIAL SITUATIONS FUND CLASS A2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN122030","KOTAK SPECIAL SITUATIONS FUND CLASS B1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN122048","KOTAK SPECIAL SITUATIONS FUND CLASS B2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN122055","KOTAK SPECIAL SITUATIONS FUND CLASS C - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN122063","KOTAK SPECIAL SITUATIONS FUND CLASS D - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN122071","KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS FUND CL A1 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN122089","KOTAK SPECIAL SITUATIONS FUND KOTAK SPECIAL SITUATIONS FUND CL A2 - RESTRICTED TRANSFERABILITY","KOTAK SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -193221,10 +193325,10 @@ ISIN,Description,Issuer,Type,Status "INF174KA1GA9","KOTAK MAHINDRA MUTUAL FUND NIFTY NEXT 50 INDEX FUND DR GRW","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174KA1GB7","KOTAK MAHINDRA MUTUAL FUND NIFTY NEXT 50 INDEX FUND DR DVREI","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF174KA1GC5","KOTAK MAHINDRA MUTUAL FUND KOTAK IT ETF","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF174KA1GD3","KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND -SERIES 4 RG GRWTH 22FB24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1GD3","KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND -SERIES 4 RG GRWTH 22FB24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1GE1","KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND -SERIES 4 RG DVPY 22FB24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1GF8","KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND -SERIES 4 DR GRWTH 22FB24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF174KA1GG6","KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND -SERIES 4 DR DVPY 22FB24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF174KA1GG6","KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FUND -SERIES 4 DR DVPY 22FB24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1GH4","KOTAK MAHINDRA MUTUAL FUND FMP SR 288-1177D REG GROWTH 30MY24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1GI2","KOTAK MAHINDRA MUTUAL FUND FMP SR 288-1177D REG DIVI PAY 30MY24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF174KA1GJ0","KOTAK MAHINDRA MUTUAL FUND FMP SR 288-1177D DIR GROWTH 30MY24","KOTAK MAHINDRA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -203295,11 +203399,11 @@ ISIN,Description,Issuer,Type,Status "INF205K01HQ6","INVESCO MUTUAL FUND LIQUIDFD- MTLY IDCWPY- OP","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01HR4","INVESCO MUTUAL FUND OVERNIGHT FUND-GROWTH-OPEN ED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01HS2","INVESCO MUTUAL FUND OVERNIGHT FUND-DAILY DIVI REINV.-OPEN ED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01HT0","INVESCO MUTUAL FUND IND TRSRY ADVNTG FD REG GROWTH","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01HU8","INVESCO MUTUAL FUND IND TRSRY ADVNTGFD REG DLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01HV6","INVESCO MUTUAL FUND IND TRSRY ADVNTGFD REG WKLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01HW4","INVESCO MUTUAL FUND IND TRSRY ADVNTGFD MNTLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01HY0","INVESCO MUTUAL FUND IND TRSRY ADVNTG FD GROWTH","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01HT0","INVESCO MUTUAL FUND INDIA LOW DURATION FUND REG GROWTH","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01HU8","INVESCO MUTUAL FUND INDIA LOW DURATION FUND REG DLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01HV6","INVESCO MUTUAL FUND INDIA LOW DURATION FUND REG WKLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01HW4","INVESCO MUTUAL FUND INDIA LOW DURATION FUND MNTLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01HY0","INVESCO MUTUAL FUND INVESCO INDIA LOW DURATION FUND GROWTH","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01HZ7","INVESCO MUTUAL FUND INDIA LOWDURFD DLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01I00","INVESCO MUTUAL FUND US VALUE EQUITY FUND DIRECT GROWTH OP","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF205K01I18","INVESCO MUTUAL FUND US VALUE EQUITY FUND DIRECT DIVI PAY OP","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" @@ -203311,13 +203415,13 @@ ISIN,Description,Issuer,Type,Status "INF205K01I75","INVESCO MUTUAL FUND IND CR RSKFD REG DISR IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01I83","INVESCO MUTUAL FUND IND CR RSK FD DIR GROWTH","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01I91","INVESCO MUTUAL FUND IND CR RSKFD DIR MNTLY IDCWPY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01IA8","INVESCO MUTUAL FUND IND TRSRY ADVNTGFD WKLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01IB6","INVESCO MUTUAL FUND IND TRSRY ADVNTGFD WKLY IDCWPY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01IC4","INVESCO MUTUAL FUND IND TRSRY ADVNTGFD MNTLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01ID2","INVESCO MUTUAL FUND IND TRSRY ADVNTGFD MNTLY IDCWPY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01IA8","INVESCO MUTUAL FUND INDIA LOW DURATION FUNDWKLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01IB6","INVESCO MUTUAL FUND INDIA LOW DURATION FUND WKLY IDCWPY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01IC4","INVESCO MUTUAL FUND INDLOWDURFD MNTLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01ID2","INVESCO MUTUAL FUND INDLOWDURFD MNTLY IDCWPY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01IE0","INVESCO MUTUAL FUND IND TRSRY ADVNTG FD BONUS","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01IF7","INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DISR IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01IG5","INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DISR IDCWPY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01IF7","INVESCO MUTUAL FUND INDLOWDURFD DISR IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01IG5","INVESCO MUTUAL FUND INDIA LOW DURATION FUND DISR IDCWPY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01J09","INVESCO MUTUAL FUND IND CR RSKFD DIR DISR IDCWPY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01J17","INVESCO MUTUAL FUND IND CR RSKFD DIR MNTLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01J25","INVESCO MUTUAL FUND IND CR RSKFD DIR DISR IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -203425,11 +203529,11 @@ ISIN,Description,Issuer,Type,Status "INF205K01NS0","INVESCO MUTUAL FUND TAX PLAN DIRECT DIVI REINV OPEN ENDED","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF205K01NT8","INVESCO MUTUAL FUND ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01NU6","INVESCO MUTUAL FUND IND TRSRY ADVNTG FD DIR BONUS","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF205K01NV4","INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR DLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01NW2","INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR DISR IDCWPY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01NX0","INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR DISR IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01NV4","INVESCO MUTUAL FUND IND LOWDURFD DIR DLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01NW2","INVESCO MUTUAL FUND IND LOWDURFD DIR DISR IDCWPY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01NX0","INVESCO MUTUAL FUND IND LOWDURFD DIR DISR IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01NY8","INVESCO MUTUAL FUND INDLOWDURFD DIR GROWTH","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01NZ5","INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR MNTLY IDCWPY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01NZ5","INVESCO MUTUAL FUND INDLOWDURFD DIR MNTLY IDCWPY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01O02","INVESCO MUTUAL FUND FMP SR 24 PL L DIR GROWTH 17AG15","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K01O10","INVESCO MUTUAL FUND FMP SR 24 PL M REG DIVI PAY 24AG15","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K01O28","INVESCO MUTUAL FUND FMP SR 24 PL M REG GROWTH 24AG15","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -203440,9 +203544,9 @@ ISIN,Description,Issuer,Type,Status "INF205K01O77","INVESCO MUTUAL FUND FMP SR 24 PL N DIR DIVI PAY 31AG15","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K01O85","INVESCO MUTUAL FUND FMP SR 24 PL N DIR GROWTH 31AG15","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K01O93","INVESCO MUTUAL FUND FMP SR 24 PL O REG DIVI PAY 07SP15","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF205K01OA6","INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR MNTLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01OB4","INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR WKLY IDCWPY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF205K01OC2","INVESCO MUTUAL FUND IND TRSRY ADVNTGFD DIR WKLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01OA6","INVESCO MUTUAL FUND INDIA LOW DURATION FUND DIR MNTLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01OB4","INVESCO MUTUAL FUND INDLOWDURFD DIR WKLY IDCWPY","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF205K01OC2","INVESCO MUTUAL FUND INDIA LOW DURATION FUND DIR WKLY IDCWREI","INVESCO MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF205K01OD0","INVESCO MUTUAL FUND FMP SERIES XVII PLAN A DIVI PAY 14JL14","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K01OE8","INVESCO MUTUAL FUND FMP SERIES XVII PLAN A GROWTH 14JL14","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF205K01OF5","INVESCO MUTUAL FUND FMP SR XVII PL A DIRECT PL DIVI PAY 14JL14","INVESCO MUTUAL FUND","MUTUAL FUND UNIT","DELETED" diff --git a/datapackage.json b/datapackage.json index 5afd6f4..62a5dc0 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.2.21", - "created": "2024-02-21 19:14:41+00:00" + "version": "2024.2.22", + "created": "2024-02-22 19:11:56+00:00" }