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india-isin-data
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Update ISIN Data

This commit is contained in:
github-actions[bot] 2024-06-18 19:04:51 +00:00 committed by github-actions[bot]
parent c3b21d414a
commit aab86146bf
3 changed files with 91 additions and 91 deletions
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4
CITATION.cff
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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2024.6.15
version: 2024.6.18
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2024-06-15
date-released: 2024-06-18
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

174
ISIN.csv
View File

@ -148,7 +148,7 @@ ISIN,Description,Issuer,Type,Status
"IN000624C048","GOVERNMENT OF INDIA 22081 GS 12JUN2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN000624C055","GOVERNMENT OF INDIA 22382 GS 15JUN2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
"IN000624C071","GOVERNMENT OF INDIA 31040 GS 16JUN2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
"IN000624C097","GOVERNMENT OF INDIA 33141 GS 19JUN2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN000624C097","GOVERNMENT OF INDIA 33141 GS 19JUN2024 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
"IN000625C037","GOVERNMENT OF INDIA 21946 GS 17JUN2025 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN000625C045","GOVERNMENT OF INDIA 22083 GS 12JUN2025 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN000625C052","GOVERNMENT OF INDIA 22384 GS 15JUN2025 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
@ -8748,7 +8748,7 @@ ISIN,Description,Issuer,Type,Status
"IN9041A01022","DHAMPUR SUGAR MILLS LIMITED EQ PP RS. 5/-","DHAMPUR SUGAR MILLS LIMITED","EQUITY SHARES","ACTIVE"
"IN9042701015","AHAM HOUSING FINANCE PRIVATE LIMITED EQ PP RE. 1/-","AHAM HOUSING FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"IN9044O01019","KOOTOL SOFTWARE LIMITED EQ PP RE.0.10/-","KOOTOL SOFTWARE LIMITED","EQUITY SHARES","ACTIVE"
"IN9047A01011","GRASIM INDUSTRIES LTD EQ PP RE 0.50","GRASIM INDUSTRIES LTD","EQUITY SHARES","ACTIVE"
"IN9047A01011","GRASIM INDUSTRIES LTD EQ PP RE 0.50","GRASIM INDUSTRIES LTD","EQUITY SHARES","SUSPENDED"
"IN9048G01016","NAVIN FLUORINE INTERNATIONAL LTD EQ PP RS.5","NAVIN FLUORINE INTERNATIONAL LTD","EQUITY SHARES","DELETED"
"IN9048G01024","NAVIN FLUORINE INTERNATIONAL LTD EQ NEW PP RE.1/-","NAVIN FLUORINE INTERNATIONAL LTD","EQUITY SHARES","ACTIVE"
"IN904KT01019","RUPA RENAISSANCE LIMITED EQ PP RE. 1","RUPA RENAISSANCE LIMITED","EQUITY SHARES","ACTIVE"
@ -14598,7 +14598,7 @@ ISIN,Description,Issuer,Type,Status
"INE013P08018","ONESOURCE SPECIALTY PHARMA LIMITED 2.50 LOA 14JU26 FVRS10000","ONESOURCE SPECIALTY PHARMA LIMITED","DEBENTURE","ACTIVE"
"INE013P08026","ONESOURCE SPECIALTY PHARMA LIMITED 18 LOA 31MY24 FVRS1LAC","ONESOURCE SPECIALTY PHARMA LIMITED","DEBENTURE","DELETED"
"INE013P08034","STELIS BIOPHARMA LIMITED 4 LOA 03JL26 FVRS1LAC","ONESOURCE SPECIALTY PHARMA LIMITED","DEBENTURE","DELETED"
"INE013P08042","ONESOURCE SPECIALTY PHARMA LIMITED 17 LOA 12JL24 FVRS1LAC","ONESOURCE SPECIALTY PHARMA LIMITED","DEBENTURE","ACTIVE"
"INE013P08042","ONESOURCE SPECIALTY PHARMA LIMITED 17 LOA 12JL24 FVRS1LAC","ONESOURCE SPECIALTY PHARMA LIMITED","DEBENTURE","DELETED"
"INE013P08059","STELIS BIOPHARMA LIMITED 18 LOA 30OT23 FVRS1LAC","ONESOURCE SPECIALTY PHARMA LIMITED","DEBENTURE","DELETED"
"INE013P08067","STELIS BIOPHARMA LIMITED 18 LOA 29OT23 FVRS1LAC","ONESOURCE SPECIALTY PHARMA LIMITED","DEBENTURE","DELETED"
"INE013P08075","STELIS BIOPHARMA LIMITED 12 LOA 24SP23 FVRS1LAC","ONESOURCE SPECIALTY PHARMA LIMITED","DEBENTURE","DELETED"
@ -16288,7 +16288,7 @@ ISIN,Description,Issuer,Type,Status
"INE01C314734","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 04JUN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01C314742","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 06JUN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01C314759","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12JUN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE01C314767","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 14JUN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01C314767","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 14JUN24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE01C314775","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 24JUL24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01C314783","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 30JUL24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE01C314791","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 29JUL24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -18996,7 +18996,7 @@ ISIN,Description,Issuer,Type,Status
"INE01WI07086","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR VIII BR LOA 31AG26 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01WI07094","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR IX BR LOA 17DC26 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01WI07102","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR X BR LOA 12MR25 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01WI07110","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR XI 11 LOA 19DC24 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01WI07110","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR XI 11 LOA 19DC24 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED"
"INE01WI07128","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR XII BR NCD 12FB27 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01WI07136","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR XIII BR NCD 15AP26 FVRS10LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE01WI07144","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR XIV BR NCD 20AP26 FVRS1LAC","INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -20370,7 +20370,7 @@ ISIN,Description,Issuer,Type,Status
"INE027214563","BOBCARD LIMITED 91D CP 28MAY24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED"
"INE027214571","BOBCARD LIMITED 91D CP 06JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED"
"INE027214589","BOBCARD LIMITED 91D CP 11JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED"
"INE027214597","BOBCARD LIMITED 91D CP 14JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027214597","BOBCARD LIMITED 91D CP 14JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED"
"INE027214605","BOBCARD LIMITED 91D CP 27JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027214613","BOBCARD LIMITED 91D CP 27AUG24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027214621","BOBCARD LIMITED 91D CP 10SEP24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -20956,7 +20956,7 @@ ISIN,Description,Issuer,Type,Status
"INE027E14OK0","L&T FINANCE LIMITED 20D CP 29JUN23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE027E14OL8","L&T FINANCE LIMITED 364D CP 07JUN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE027E14OM6","L&T FINANCE LIMITED 53D CP 07AUG23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE027E14ON4","L&T FINANCE LIMITED 361D CP 14JUN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE027E14ON4","L&T FINANCE LIMITED 361D CP 14JUN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE027E14OO2","L&T FINANCE LIMITED 14D CP 31JUL23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE027E14OP9","L&T FINANCE LIMITED 63D CP 26SEP23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE027E14OQ7","L&T FINANCE LIMITED 26D CP 30AUG23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -21527,7 +21527,7 @@ ISIN,Description,Issuer,Type,Status
"INE028E14NI4","KOTAK SECURITIES LTD 91D CP 05JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
"INE028E14NJ2","KOTAK SECURITIES LTD 91D CP 06JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
"INE028E14NK0","KOTAK SECURITIES LTD 91D CP 12JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
"INE028E14NL8","KOTAK SECURITIES LTD 91D CP 14JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028E14NL8","KOTAK SECURITIES LTD 91D CP 14JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
"INE028E14NM6","KOTAK SECURITIES LTD 91D CP 19JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028E14NN4","KOTAK SECURITIES LTD 91D CP 18JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
"INE028E14NO2","KOTAK SECURITIES LTD 91D CP 21JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
@ -28237,8 +28237,8 @@ ISIN,Description,Issuer,Type,Status
"INE049B04110","WOCKHARDT LIMITED 0.01% SERIES 5 PREF 31MR20","WOCKHARDT LIMITED","PREFERENCE SHARES","DELETED"
"INE049B04128","WOCKHARDT LIMITED 0.01% SERIES 5 PREF 31MR21","WOCKHARDT LIMITED","PREFERENCE SHARES","DELETED"
"INE049B07048","WOCKHARDT LIMITED 11.75 LOA 28AP24 FVRS34000","WOCKHARDT LIMITED","DEBENTURE","DELETED"
"INE049B07055","WOCKHARDT LIMITED 11.75 LOA 12MY24 FVRS34000","WOCKHARDT LIMITED","DEBENTURE","ACTIVE"
"INE049B07063","WOCKHARDT LIMITED 11.75 LOA 28MY24 FVRS34000","WOCKHARDT LIMITED","DEBENTURE","ACTIVE"
"INE049B07055","WOCKHARDT LIMITED 11.75 LOA 12MY24 FVRS34000","WOCKHARDT LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE049B07063","WOCKHARDT LIMITED 11.75 LOA 28MY24 FVRS34000","WOCKHARDT LIMITED","DEBENTURE","DELETED"
"INE049B07071","WOCKHARDT LIMITED 11 LOA 21OT24 FVRS57000","WOCKHARDT LIMITED","DEBENTURE","ACTIVE"
"INE049B14093","WOCKHARDT LIMITED 59D CP 23MAR18","WOCKHARDT LIMITED","COMMERCIAL PAPER","DELETED"
"INE049B20017","WOCKHARDT LIMITED RES - EQ","WOCKHARDT LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
@ -29861,8 +29861,8 @@ ISIN,Description,Issuer,Type,Status
"INE051307655","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II 11 NCD 01JU22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED"
"INE051307663","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR III 11.25 NCD 31MY23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED"
"INE051307671","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR IV 11.25 NCD 31MY23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED"
"INE051307689","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR V 11.50 NCD 31MY24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
"INE051307697","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VI 11.50 NCD 31MY24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE"
"INE051307689","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR V 11.50 NCD 31MY24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE051307697","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VI 11.50 NCD 31MY24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED"
"INE051307705","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XIII 9.30 NCD 09OT22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE051307713","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XIV 9.30 NCD 09OT22 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED"
"INE051307721","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XV 9.45 NCD 08OT23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","DELETED"
@ -31785,7 +31785,7 @@ ISIN,Description,Issuer,Type,Status
"INE05NB03015","ARVIND ADVANCED MATERIALS LIMITED 0.001% PREF 30MR36","ARVIND ADVANCED MATERIALS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE05NB03023","ARVIND ADVANCED MATERIALS LIMITED 0.001% PREF 30MR37","ARVIND ADVANCED MATERIALS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE05NB03031","ARVIND ADVANCED MATERIALS LIMITED 0.001% PREF 20DC39","ARVIND ADVANCED MATERIALS LIMITED","PREFERENCE SHARES","ACTIVE"
"INE05NB08014","ARVIND ADVANCED MATERIALS LIMITED 8 NCD PERPETUAL FVRS10","ARVIND ADVANCED MATERIALS LIMITED","DEBENTURE","ACTIVE"
"INE05NB08014","ARVIND ADVANCED MATERIALS LIMITED 8 NCD PERPETUAL FVRS10","ARVIND ADVANCED MATERIALS LIMITED","DEBENTURE","DELETED"
"INE05NC01017","M. SHASHIKANT EXPORTS LIMITED EQ","M. SHASHIKANT EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
"INE05ND01015","WIPRO TRADEMARKS HOLDING LIMITED EQ","WIPRO TRADEMARKS HOLDING LIMITED","EQUITY SHARES","ACTIVE"
"INE05NE01013","ZEE AKAASH NEWS PRIVATE LIMITED EQ","ZEE AKAASH NEWS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -32792,7 +32792,7 @@ ISIN,Description,Issuer,Type,Status
"INE063P16909","EQUITAS SMALL FINANCE BANK LIMITED CD 23JAN24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE063P16917","EQUITAS SMALL FINANCE BANK LIMITED CD 27DEC23","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE063P16925","EQUITAS SMALL FINANCE BANK LIMITED CD 28DEC23","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE063P16933","EQUITAS SMALL FINANCE BANK LIMITED CD 12JUN24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE063P16933","EQUITAS SMALL FINANCE BANK LIMITED CD 12JUN24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE063P16941","EQUITAS SMALL FINANCE BANK LIMITED CD 27MAR24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE063P16958","EQUITAS SMALL FINANCE BANK LIMITED CD 06MAY24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE063P16966","EQUITAS SMALL FINANCE BANK LIMITED CD 20FEB25","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -36908,7 +36908,7 @@ ISIN,Description,Issuer,Type,Status
"INE080H18039","ARCIL-SBPS-001-V TRUST SCHEME A CLASS A SECURITY RECEIPT 26DC07","ARCIL-SBPS-001-V TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE080H18047","ARCIL-SBPS-001-V TRUST SCHEME A CLASS B SECURITY RECEIPT 26DC07","ARCIL-SBPS-001-V TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE080I01025","LLOYDS ENTERPRISES LIMITED EQ NEW FV RE. 1/-","LLOYDS ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
"INE080J01015","SEMAC CONSULTANTS PRIVATE LIMITED EQ","SEMAC CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE080J01015","SEMAC CONSULTANTS PRIVATE LIMITED EQ","SEMAC CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","SUSPENDED"
"INE080K18025","ARCIL - RETAIL LOAN PORTFOLIO - 001- G TRU SCHEME B SECURITY RECEIPT 29SP08","ARCIL - RETAIL LOAN PORTFOLIO - 001- G TRU","SECURITISED INSTRUMENT","ACTIVE"
"INE080L18015","EARC TRUST - SC2 SERIES I SECURITY RECEIPT 30MR10","EARC TRUST - SC2","SECURITISED INSTRUMENT","DELETED"
"INE080L18023","EARC TRUST - SC2 SERIES II SECURITY RECEIPT 27SP10","EARC TRUST - SC2","SECURITISED INSTRUMENT","DELETED"
@ -40040,7 +40040,7 @@ ISIN,Description,Issuer,Type,Status
"INE090A169W0","ICICI BANK LIMITED CD 24AUG22","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE090A169X8","ICICI BANK LIMITED CD 07AUG23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE090A169Y6","ICICI BANK LIMITED CD 17NOV23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE090A169Z3","ICICI BANK LIMITED CD 13JUN24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE090A169Z3","ICICI BANK LIMITED CD 13JUN24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE090AD6014","ICICI BANK LIMITED CD 13NOV23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE090AD6022","ICICI BANK LIMITED CD 10NOV23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE090AD6030","ICICI BANK LIMITED CD 19AUG24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -45422,7 +45422,7 @@ ISIN,Description,Issuer,Type,Status
"INE095A16U47","INDUSIND BANK LIMITED CD 29NOV23","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED"
"INE095A16U54","INDUSIND BANK LTD. CD 10JUN24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED"
"INE095A16U62","INDUSIND BANK LTD. CD 11JUN24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED"
"INE095A16U70","INDUSIND BANK LTD. CD 14JUN24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE095A16U70","INDUSIND BANK LTD. CD 14JUN24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED"
"INE095A16U88","INDUSIND BANK LTD. CD 26DEC24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE095A16U96","INDUSIND BANK LTD. CD 15MAR24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED"
"INE095A16UA8","INDUSIND BANK LIMITED CD 26SEP17","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED"
@ -48929,10 +48929,10 @@ ISIN,Description,Issuer,Type,Status
"INE0B4P07089","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.50 NCD 14MY23 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0B4P07097","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.50 NCD 17MY23 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0B4P07105","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.50 NCD 24MY23 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0B4P07113","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.5 NCD 14JL23 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0B4P07113","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.5 NCD 14JL23 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0B4P07121","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.50 NCD 22AG23 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0B4P07139","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.50 NCD 22SP23 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0B4P07147","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.50 NCD 21OT23 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0B4P07147","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.50 NCD 21OT23 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0B4P07154","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.50 NCD 22NV23 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0B4P07162","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 13 NCD 23DC23 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0B4P07170","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED SR A 14.25 NCD 15SP25 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -50027,7 +50027,7 @@ ISIN,Description,Issuer,Type,Status
"INE0BTG01015","PRATAP POLYSACKS LIMITED EQ","PRATAP POLYSACKS LIMITED","EQUITY SHARES","ACTIVE"
"INE0BTH01013","SUMA SOFT PRIVATE LIMITED EQ","SUMA SOFT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0BTI01011","KAMDHENU VENTURES LIMITED EQ","KAMDHENU VENTURES LIMITED","EQUITY SHARES","DELETED"
"INE0BTI01029","KAMDHENU VENTURES LIMITED EQ NEW FV RS.5/-","KAMDHENU VENTURES LIMITED","EQUITY SHARES","ACTIVE"
"INE0BTI01029","KAMDHENU VENTURES LIMITED EQ NEW FV RS.5/-","KAMDHENU VENTURES LIMITED","EQUITY SHARES","DELETED"
"INE0BTI01037","KAMDHENU VENTURES LIMITED EQ NEW FV RE.1/-","KAMDHENU VENTURES LIMITED","EQUITY SHARES","ACTIVE"
"INE0BTI04015","KAMDHENU VENTURES LIMITED 9% PREF 19JL27","KAMDHENU VENTURES LIMITED","PREFERENCE SHARES","DELETED"
"INE0BTM01013","SECMARK CONSULTANCY LIMITED EQ","SECMARK CONSULTANCY LIMITED","EQUITY SHARES","ACTIVE"
@ -53281,10 +53281,10 @@ ISIN,Description,Issuer,Type,Status
"INE0DIH03034","FRENZY CONSTRUCTIONS PRIVATE LIMITED 8% PREF 08JL32","FRENZY CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DII01010","TWISTER CONSTRUCTIONS PRIVATE LIMITED EQ","TWISTER CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0DII03016","TWISTER CONSTRUCTIONS PRIVATE LIMITED 12% PREF 02MR24","TWISTER CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE0DII03024","TWISTER CONSTRUCTIONS PRIVATE LIMITED 12% PREF 16JL24","TWISTER CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DII03032","TWISTER CONSTRUCTIONS PRIVATE LIMITED 12% PREF 30SP24","TWISTER CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DII03024","TWISTER CONSTRUCTIONS PRIVATE LIMITED 12% PREF 16JL24","TWISTER CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE0DII03032","TWISTER CONSTRUCTIONS PRIVATE LIMITED 12% PREF 30SP24","TWISTER CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE0DII03040","TWISTER CONSTRUCTIONS PRIVATE LIMITED 8% PREF 27JU32","TWISTER CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DII03057","TWISTER CONSTRUCTIONS PRIVATE LIMITED 12% PREF 02MR34","TWISTER CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0DII03057","TWISTER CONSTRUCTIONS PRIVATE LIMITED 12% PREF 02MR34","TWISTER CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE0DIJ01018","VENNELA POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED EQ","VENNELA POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0DIJ03014","VENNELA POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED 12% PREF 02MR24","VENNELA POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE0DIJ03022","VENNELA POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED 8% PREF 08JL32","VENNELA POWER AND INFRA-TECH DEVELOPMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
@ -65697,7 +65697,7 @@ ISIN,Description,Issuer,Type,Status
"INE0LFI01019","LIN-TV ADVERTISING PVT LTD EQ","LIN-TV ADVERTISING PVT LTD","EQUITY SHARES","ACTIVE"
"INE0LFJ01017","SPRINT ADVERTISING PRIVATE LIMITED EQ","SPRINT ADVERTISING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LFK01015","PATHFINDERS AND MARKET RESEARCH PVT LTD EQ","PATHFINDERS AND MARKET RESEARCH PVT LTD","EQUITY SHARES","ACTIVE"
"INE0LFL01013","SPACEWAY WELLNESS PRIVATE LIMITED EQ","SPACEWAY WELLNESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0LFL01013","SPACEWAY WELLNESS PRIVATE LIMITED EQ","SPACEWAY WELLNESS PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE0LFR15010","EMERALD 003 2022 SERIES A1 PTC 28MAR22","EMERALD 003 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0LFR15028","EMERALD 003 2022 EQUITY TRANCHE PTC 28MAR22","EMERALD 003 2022","SECURITISED INSTRUMENT","ACTIVE"
"INE0LFS01018","DREAM HOME DEVELOPERS PRIVATE LIMITED EQ","DREAM HOME DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -71194,7 +71194,7 @@ ISIN,Description,Issuer,Type,Status
"INE0OOO03019","INTELLIGENCENODE CONSULTING PRIVATE LIMITED 0.001% SERIES SEED PREF 14DC34","INTELLIGENCENODE CONSULTING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0OOO03027","INTELLIGENCENODE CONSULTING PRIVATE LIMITED 0.001% SERIES SEED PREF 04JU34","INTELLIGENCENODE CONSULTING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0OOP01010","SAFEWATER LINES INDIA PRIVATE LIMITED EQ","SAFEWATER LINES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0OOQ07015","TRUE CREDITS PRIVATE LIMITED SR N4 18 NCD 31MY24 PPRS7LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0OOQ07015","TRUE CREDITS PRIVATE LIMITED SR N4 18 NCD 31MY24 PPRS7LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE0OOQ07023","TRUE CREDITS PRIVATE LIMITED 18 NCD 31DC24 FVRS1CR","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0OOQ07031","TRUE CREDITS PRIVATE LIMITED SR RTC 1 TR A 17% NCD 31OT24 FVRS1LAC","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0OOQ07049","TRUE CREDITS PRIVATE LIMITED 18 NCD 31MR25 FVRS1CR","TRUE CREDITS PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -72613,7 +72613,7 @@ ISIN,Description,Issuer,Type,Status
"INE0POK01018","TAL MEDIA PRIVATE LIMITED EQ","TAL MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0POL01016","STERLITE GRID 32 LIMITED EQ","STERLITE GRID 32 LIMITED","EQUITY SHARES","ACTIVE"
"INE0POL03012","STERLITE GRID 32 LIMITED SERIES I PREF 13MR34","STERLITE GRID 32 LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0POL03020","STERLITE GRID 32 LIMITED SERIES II PREF 13MR34","STERLITE GRID 32 LIMITED","PREFERENCE SHARES","ACTIVE"
"INE0POL03020","STERLITE GRID 32 LIMITED SERIES II PREF 13MR34","STERLITE GRID 32 LIMITED","PREFERENCE SHARES","DELETED"
"INE0POL08011","STERLITE GRID 32 LIMITED 12.50 CCD 25MR34 FVRS10","STERLITE GRID 32 LIMITED","DEBENTURE","ACTIVE"
"INE0POL08029","STERLITE GRID 32 LIMITED 12.50 NCD 26MY34 FVRS1000","STERLITE GRID 32 LIMITED","DEBENTURE","ACTIVE"
"INE0POL08037","STERLITE GRID 32 LIMITED 12.50 CCD 28MY34 FVRS10","STERLITE GRID 32 LIMITED","DEBENTURE","ACTIVE"
@ -80117,7 +80117,7 @@ ISIN,Description,Issuer,Type,Status
"INE0W4D01018","RAVELCARE PRIVATE LIMITED EQ","RAVELCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0W4E01016","MPP TECHNOLOGIES PRIVATE LIMITED EQ","MPP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0W4F01013","METALMAN AUTO PRIVATE LIMITED EQ","METALMAN AUTO PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0W4G01011","SERUM INSTITUTE LIFE SCIENCES PRIVATE LIMITED EQ","SERUM INSTITUTE LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0W4G01011","SERUM INSTITUTE LIFE SCIENCES PRIVATE LIMITED EQ","SERUM INSTITUTE LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
"INE0W4G01029","SERUM INSTITUTE LIFE SCIENCES PRIVATE LIMITED EQ NEW FV RS.10/-","SERUM INSTITUTE LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0W4H01019","PRAKASH KUMAR PASARI & CO. PRIVATE LIMITED EQ","PRAKASH KUMAR PASARI & CO. PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0W4I01017","PORTUS VENTURES PRIVATE LIMITED EQ","PORTUS VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -83346,7 +83346,7 @@ ISIN,Description,Issuer,Type,Status
"INE110O14CK8","AXIS SECURITIES LIMITED 91D CP 10JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE110O14CL6","AXIS SECURITIES LIMITED 91D CP 11JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE110O14CM4","AXIS SECURITIES LIMITED 91D CP 18JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14CN2","AXIS SECURITIES LIMITED 88D CP 14JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14CN2","AXIS SECURITIES LIMITED 88D CP 14JUN24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE110O14CO0","AXIS SECURITIES LIMITED 25D CP 30APR24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE110O14CP7","AXIS SECURITIES LIMITED 91D CP 18JUL24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE110O14CQ5","AXIS SECURITIES LIMITED 91D CP 19JUL24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -86109,14 +86109,14 @@ ISIN,Description,Issuer,Type,Status
"INE126D07024","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 02 8.52 NCD 16MY24 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE126D07032","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 03 8.52 NCD 17MY24 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE126D07040","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 04 8.66 NCD 21MY27 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE126D07057","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 05 8.52 NCD 21AG24 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE126D07065","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 06 9.03 NCD 13OT22 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE126D07057","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 05 8.52 NCD 21AG24 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE126D07065","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 06 9.03 NCD 13OT22 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE126D07073","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 06 TP II 9.23 NCD 13OT27 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE126D07081","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 07 TP I 8.8 NCD 25FB19 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE126D07099","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 07 TP II 8.8 NCD 25MR19 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE126D07107","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 08 9.15 NCD 19AP19 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE126D07115","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 09 9.15 NCD 14JU19 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE126D07123","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 10 9.5 NCD 05AP23 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE126D07123","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 10 9.5 NCD 05AP23 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE126D07131","RELIANCE COMMERCIAL FINANCE LIMITED SR-B 11 9.1 NCD 28MR25 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE"
"INE126D07149","RELIANCE COMMERCIAL FINANCE LIMITED SR-M/01 BR NCD 23OT20 FVRS10LAC","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","DELETED"
"INE126D07156","RELIANCE COMMERCIAL FINANCE LIMITED SR-02 BR NCD 02DC19 FVRS10LAC - DEFAULTED IN REDEMPTION","RELIANCE COMMERCIAL FINANCE LIMITED","DEBENTURE","ACTIVE"
@ -96250,7 +96250,7 @@ ISIN,Description,Issuer,Type,Status
"INE212K14486","SBICAP SECURITIES LIMITED 91D CP 27MAY24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE212K14494","SBICAP SECURITIES LIMITED 91D CP 12JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE212K14502","SBICAP SECURITIES LIMITED 91D CP 14JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE212K14510","SBICAP SECURITIES LIMITED 91D CP 13JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE212K14510","SBICAP SECURITIES LIMITED 91D CP 13JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE212K14528","SBICAP SECURITIES LIMITED 91D CP 11JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE212K14536","SBICAP SECURITIES LIMITED 91D CP 10JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE212K14544","SBICAP SECURITIES LIMITED 91D CP 17JUN24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -97297,8 +97297,8 @@ ISIN,Description,Issuer,Type,Status
"INE224U04069","MICROFIRM CAPITAL PRIVATE LIMITED 10% SERIES XIV PREF 29MR20","MICROFIRM CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE224U04077","MICROFIRM CAPITAL PRIVATE LIMITED 8% SERIES XIII PREF 25MR21","MICROFIRM CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE224U04085","MICROFIRM CAPITAL PRIVATE LIMITED 10% SERIES XIV PREF 29MR21","MICROFIRM CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE224U04093","MICROFIRM CAPITAL PRIVATE LIMITED 0.1% SERIES VI PREF 26AP27","MICROFIRM CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE224U04101","MICROFIRM CAPITAL PRIVATE LIMITED 8% SERIES XIII PREF 25MR27","MICROFIRM CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE224U04093","MICROFIRM CAPITAL PRIVATE LIMITED 0.1% SERIES VI PREF 26AP27","MICROFIRM CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE224U04101","MICROFIRM CAPITAL PRIVATE LIMITED 8% SERIES XIII PREF 25MR27","MICROFIRM CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","DELETED"
"INE224U04119","MICROFIRM CAPITAL PRIVATE LIMITED 10% SERIES XIV PREF 29MR27","MICROFIRM CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
"INE224V01014","EYGBS (INDIA) PRIVATE LIMITED EQ","EYGBS (INDIA) PRIVATE LIMITED","EQUITY SHARES","DELETED"
"INE224W01012","DAYA ENGINEERING WORKS PRIVATE LIMITED EQ","DAYA ENGINEERING WORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -97835,7 +97835,7 @@ ISIN,Description,Issuer,Type,Status
"INE233A14J39","GODREJ INDUSTRIES LIMITED 91D CP 06JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14J47","GODREJ INDUSTRIES LIMITED 91D CP 10JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14J54","GODREJ INDUSTRIES LIMITED 91D CP 12JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14J62","GODREJ INDUSTRIES LIMITED 88D CP 14JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14J62","GODREJ INDUSTRIES LIMITED 88D CP 14JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE233A14J70","GODREJ INDUSTRIES LIMITED 91D CP 18JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14J88","GODREJ INDUSTRIES LIMITED 91D CP 19JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE233A14J96","GODREJ INDUSTRIES LIMITED 91D CP 20JUN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -102395,7 +102395,7 @@ ISIN,Description,Issuer,Type,Status
"INE248U14PD0","360 ONE PRIME LIMITED 183D CP 17SEP24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14PE8","360 ONE PRIME LIMITED 93D CP 19JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14PF5","360 ONE PRIME LIMITED 364D CP 17MAR25","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14PG3","360 ONE PRIME LIMITED 70D CP 14JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14PG3","360 ONE PRIME LIMITED 70D CP 14JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED"
"INE248U14PH1","360 ONE PRIME LIMITED 71D CP 25JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14PI9","360 ONE PRIME LIMITED 65D CP 20JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE248U14PJ7","360 ONE PRIME LIMITED 181D CP 14OCT24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -103539,9 +103539,9 @@ ISIN,Description,Issuer,Type,Status
"INE261F14LF8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 06JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
"INE261F14LG6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 29D CP 10APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
"INE261F14LH4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30D CP 12APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
"INE261F14LI2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
"INE261F14LI2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
"INE261F14LJ0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 20JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
"INE261F14LK8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 14JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
"INE261F14LK8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 14JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
"INE261F14LL6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30D CP 18APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED"
"INE261F14LM4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 89D CP 31JUL24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
"INE261F14LN2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 05AUG24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE"
@ -104491,8 +104491,8 @@ ISIN,Description,Issuer,Type,Status
"INE274R07659","CENTRUM RETAIL SERVICES LIMITED SR-27 TYPE 3 BR NCD 08DC21 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","DELETED"
"INE274R07667","CENTRUM RETAIL SERVICES LIMITED SR-27 TYPE 4 BR NCD 09DC19 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","DELETED"
"INE274R07675","CENTRUM RETAIL SERVICES LIMITED SR-27 TYPE 5 BR NCD 08DC21 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","DELETED"
"INE274R07683","CENTRUM RETAIL SERVICES LIMITED SR 2020-21/01 BR LOA 16MY24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE274R07691","CENTRUM RETAIL SERVICES LIMITED SR 20-21/02 BR LOA 31MY24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE274R07683","CENTRUM RETAIL SERVICES LIMITED SR 2020-21/01 BR LOA 16MY24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","DELETED"
"INE274R07691","CENTRUM RETAIL SERVICES LIMITED SR 20-21/02 BR LOA 31MY24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","DELETED"
"INE274R07709","CENTRUM RETAIL SERVICES LIMITED SR MLD/2020-21/03 BR LOA 11JL24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE274R07717","CENTRUM RETAIL SERVICES LIMITED SR 04 BR LOA 23MR23 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","DELETED"
"INE274R07725","CENTRUM RETAIL SERVICES LIMITED SR 05 BR LOA 03SP24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE"
@ -104502,7 +104502,7 @@ ISIN,Description,Issuer,Type,Status
"INE274R07766","CENTRUM RETAIL SERVICES LIMITED SR 04 BR NCD 18NV23 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","DELETED"
"INE274R07774","CENTRUM RETAIL SERVICES LIMITED SR 05 BR LOA 15MR24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","DELETED"
"INE274R07782","CENTRUM RETAIL SERVICES LIMITED SR CRSL/MLD/2021-22/06 BR LOA 25AG25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE274R07790","CENTRUM RETAIL SERVICES LIMITED SR 2022-23 01 BR LOA 17MY24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE274R07790","CENTRUM RETAIL SERVICES LIMITED SR 2022-23 01 BR LOA 17MY24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE274R07808","CENTRUM RETAIL SERVICES LIMITED SR 2022-23 02 BR LOA 18OT25 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE274R07816","CENTRUM RETAIL SERVICES LIMITED SR 2022-23 03 BR NCD 21JU24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE274R07824","CENTRUM RETAIL SERVICES LIMITED SR 2022-23/04 BR NCD 19JL24 FVRS1LAC","CENTRUM RETAIL SERVICES LIMITED","DEBENTURE","ACTIVE"
@ -106602,7 +106602,7 @@ ISIN,Description,Issuer,Type,Status
"INE296A14XO2","BAJAJ FINANCE LIMITED 91D CP 10JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14XP9","BAJAJ FINANCE LIMITED 91D CP 11JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14XQ7","BAJAJ FINANCE LIMITED 91D CP 13JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14XR5","BAJAJ FINANCE LIMITED 91D CP 14JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14XR5","BAJAJ FINANCE LIMITED 91D CP 14JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE296A14XS3","BAJAJ FINANCE LIMITED 91D CP 12JUL24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14XT1","BAJAJ FINANCE LIMITED 91D CP 15JUL24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE296A14XU9","BAJAJ FINANCE LIMITED 91D CP 16JUL24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -108371,7 +108371,7 @@ ISIN,Description,Issuer,Type,Status
"INE313J03024","RSB TRANSMISSIONS (I) LIMITED 0.1% PREF 17AG14","RSB TRANSMISSIONS (I) LIMITED","PREFERENCE SHARES","DELETED"
"INE313J03032","RSB TRANSMISSIONS (I) LIMITED 0.1% PREF 05FB26","RSB TRANSMISSIONS (I) LIMITED","PREFERENCE SHARES","DELETED"
"INE313J07017","RSB TRANSMISSIONS (I) LIMITED 10 CCD 24MR26 FVRS1CR","RSB TRANSMISSIONS (I) LIMITED","DEBENTURE","DELETED"
"INE313J07025","RSB TRANSMISSIONS (I) LIMITED 10 NCD 27MR26 FVRS1CR","RSB TRANSMISSIONS (I) LIMITED","DEBENTURE","ACTIVE"
"INE313J07025","RSB TRANSMISSIONS (I) LIMITED 10 NCD 27MR26 FVRS1CR","RSB TRANSMISSIONS (I) LIMITED","DEBENTURE","DELETED"
"INE313K18012","IARC - BOB - CORP - 12/08-09 TRUST SERIES 1 SECURITY RECEIPT 31MR09","IARC - BOB - CORP - 12/08-09 TRUST","SECURITISED INSTRUMENT","DELETED"
"INE313L01016","RAJPUTANA STAINLESS LIMITED EQ","RAJPUTANA STAINLESS LIMITED","EQUITY SHARES","ACTIVE"
"INE313M01014","EVEXIA LIFECARE LIMITED EQ","EVEXIA LIFECARE LIMITED","EQUITY SHARES","DELETED"
@ -108462,7 +108462,7 @@ ISIN,Description,Issuer,Type,Status
"INE315O18019","EARC TRUST - SC 14 SECURITY RECEIPT 22DC12","EARC TRUST - SC 14","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA"
"INE315P01012","CHANDRA ESTATES PRIVATE LIMITED EQ","CHANDRA ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE315Q01010","NEW DELHI CENTRE FOR SIGHT LIMITED EQ","NEW DELHI CENTRE FOR SIGHT LIMITED","EQUITY SHARES","ACTIVE"
"INE315Q03032","NEW DELHI CENTRE FOR SIGHT LIMITED 0.01% SERIES B PREF 13MY38","NEW DELHI CENTRE FOR SIGHT LIMITED","PREFERENCE SHARES","ACTIVE"
"INE315Q03032","NEW DELHI CENTRE FOR SIGHT LIMITED 0.01% SERIES B PREF 13MY38","NEW DELHI CENTRE FOR SIGHT LIMITED","PREFERENCE SHARES","DELETED"
"INE315Q04014","NEW DELHI CENTRE FOR SIGHT LIMITED 0.001% PREF 11AP23","NEW DELHI CENTRE FOR SIGHT LIMITED","PREFERENCE SHARES","DELETED"
"INE315R01018","SHIVAM MEGASTRUCTURES PVT LTD EQ CLASS A","SHIVAM MEGASTRUCTURES PVT LTD","EQUITY SHARES","ACTIVE"
"INE315R01026","SHIVAM MEGASTRUCTURES PVT LTD EQ CLASS B","SHIVAM MEGASTRUCTURES PVT LTD","EQUITY SHARES","ACTIVE"
@ -110030,7 +110030,7 @@ ISIN,Description,Issuer,Type,Status
"INE338I14GP7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 07MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE338I14GQ5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 06FEB25","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14GR3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 07FEB25","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14GS1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 126D CP 14JUN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14GS1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 126D CP 14JUN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE338I14GT9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 23MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE338I14GU7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 24MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE338I14GV5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 29MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
@ -112117,7 +112117,7 @@ ISIN,Description,Issuer,Type,Status
"INE371K14BU5","TATA REALTY AND INFRASTRUCTURE LIMITED 35D CP 11MAR24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
"INE371K14BV3","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 07MAY24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
"INE371K14BW1","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 10JUN24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
"INE371K14BX9","TATA REALTY AND INFRASTRUCTURE LIMITED 88D CP 14JUN24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE371K14BX9","TATA REALTY AND INFRASTRUCTURE LIMITED 88D CP 14JUN24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED"
"INE371K14BY7","TATA REALTY AND INFRASTRUCTURE LIMITED 182D CP 31OCT24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE371K14BZ4","TATA REALTY AND INFRASTRUCTURE LIMITED 182D CP 28OCT24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE371K14CA5","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 09SEP24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -113588,7 +113588,7 @@ ISIN,Description,Issuer,Type,Status
"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"
"INE396J14364","BHARTI ENTERPRISES LIMITED 91D CP 04JUN24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE396J14372","BHARTI ENTERPRISES LIMITED 21D CP 14JUN24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE396J14372","BHARTI ENTERPRISES LIMITED 21D CP 14JUN24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
"INE396J14380","BHARTI ENTERPRISES LIMITED 21D CP 20JUN24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE396J14398","BHARTI ENTERPRISES LIMITED 22D CP 25JUN24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE396J14406","BHARTI ENTERPRISES LIMITED 33D CP 16JUL24","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -116396,7 +116396,7 @@ ISIN,Description,Issuer,Type,Status
"INE417C14678","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 06FEB25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE417C14686","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 24MAY24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
"INE417C14694","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 05JUN24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
"INE417C14702","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 14JUN24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE417C14702","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 14JUN24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED"
"INE417C14710","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 21MAR25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE417C14728","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 20MAR25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE417C14736","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 23AUG24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -119838,16 +119838,16 @@ ISIN,Description,Issuer,Type,Status
"INE460M14461","SEIL ENERGY INDIA LIMITED 90D CP 05SEP23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE460M14479","SEIL ENERGY INDIA LIMITED 91D CP 21SEP23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE460M14487","SEIL ENERGY INDIA LIMITED 349D CP 20JUN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE460M14495","SEIL ENERGY INDIA LIMITED 335D CP 06JUN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE460M14495","SEIL ENERGY INDIA LIMITED 335D CP 06JUN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE460M14503","SEIL ENERGY INDIA LIMITED 78D CP 20OCT23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE460M14511","SEIL ENERGY INDIA LIMITED 69D CP 20DEC23","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE460M14529","SEIL ENERGY INDIA LIMITED 90D CP 06FEB24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE460M14537","SEIL ENERGY INDIA LIMITED 71D CP 19JAN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE460M14545","SEIL ENERGY INDIA LIMITED 85D CP 13MAR24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE460M14545","SEIL ENERGY INDIA LIMITED 85D CP 13MAR24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE460M14552","SEIL ENERGY INDIA LIMITED 55D CP 07MAR24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE460M14560","SEIL ENERGY INDIA LIMITED 63D CP 22MAR24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE460M14578","SEIL ENERGY INDIA LIMITED 87D CP 03MAY24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE460M14586","SEIL ENERGY INDIA LIMITED 71D CP 17MAY24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE460M14560","SEIL ENERGY INDIA LIMITED 63D CP 22MAR24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE460M14578","SEIL ENERGY INDIA LIMITED 87D CP 03MAY24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE460M14586","SEIL ENERGY INDIA LIMITED 71D CP 17MAY24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED"
"INE460M14594","SEIL ENERGY INDIA LIMITED 83D CP 19JUN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE460M14602","SEIL ENERGY INDIA LIMITED 72D CP 21JUN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE460M14610","SEIL ENERGY INDIA LIMITED 72D CP 27JUN24","SEIL ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -123731,7 +123731,7 @@ ISIN,Description,Issuer,Type,Status
"INE484J14TL9","GODREJ PROPERTIES LIMITED 91D CP 11JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14TM7","GODREJ PROPERTIES LIMITED 91D CP 10JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14TN5","GODREJ PROPERTIES LIMITED 90D CP 13JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14TO3","GODREJ PROPERTIES LIMITED 88D CP 14JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14TO3","GODREJ PROPERTIES LIMITED 88D CP 14JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE484J14TP0","GODREJ PROPERTIES LIMITED 85D CP 19JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14TQ8","GODREJ PROPERTIES LIMITED 73D CP 17JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE484J14TR6","GODREJ PROPERTIES LIMITED 77D CP 24JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -127325,7 +127325,7 @@ ISIN,Description,Issuer,Type,Status
"INE513Q14237","SVASTI MICROFINANCE PRIVATE LIMITED 100D CP 17NOV23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE513Q14245","SVASTI MICROFINANCE PRIVATE LIMITED 112D CP 28DEC23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE513Q14252","SVASTI MICROFINANCE PRIVATE LIMITED 57D CP 29MAR24","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE513Q14260","SVASTI MICROFINANCE PRIVATE LIMITED 121D CP 14JUN24","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE513Q14260","SVASTI MICROFINANCE PRIVATE LIMITED 121D CP 14JUN24","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE513R01018","CAPTAIN PIPES LIMITED EQ","CAPTAIN PIPES LIMITED","EQUITY SHARES","DELETED"
"INE513R01026","CAPTAIN PIPES LIMITED EQ NEW FV RE.1/-","CAPTAIN PIPES LIMITED","EQUITY SHARES","ACTIVE"
"INE513R13013","CAPTAIN PIPES LIMITED WARRANTS 04SP23","CAPTAIN PIPES LIMITED","WARRANT","ACTIVE"
@ -128306,7 +128306,7 @@ ISIN,Description,Issuer,Type,Status
"INE516Y14EP0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 06MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14EQ8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 180D CP 04JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14ER6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 72D CP 23FEB24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14ES4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 179D CP 14JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE516Y14ES4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 179D CP 14JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14ET2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 21MAR24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14EU0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 131D CP 08MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE516Y14EV8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 161D CP 07JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -129103,7 +129103,7 @@ ISIN,Description,Issuer,Type,Status
"INE522D14NX7","MANAPPURAM FINANCE LIMITED 91D CP 08DEC23","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE522D14NY5","MANAPPURAM FINANCE LIMITED 91D CP 06DEC23","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE522D14NZ2","MANAPPURAM FINANCE LIMITED 90D CP 05JUN24","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE522D14OA3","MANAPPURAM FINANCE LIMITED 88D CP 14JUN24","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE522D14OA3","MANAPPURAM FINANCE LIMITED 88D CP 14JUN24","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE522D14OB1","MANAPPURAM FINANCE LIMITED 91D CP 18JUN24","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE522D14OC9","MANAPPURAM FINANCE LIMITED 90D CP 11SEP24","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE522E01017","NICE PAPERS LIMITED EQ","NICE PAPERS LIMITED","EQUITY SHARES","ACTIVE"
@ -132336,7 +132336,7 @@ ISIN,Description,Issuer,Type,Status
"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"
"INE539K14BL6","HDFC CREDILA FINANCIAL SERVICES LIMITED 364D CP 27FEB25","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE539K14BM4","HDFC CREDILA FINANCIAL SERVICES LIMITED 90D CP 13JUN24","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE539K14BM4","HDFC CREDILA FINANCIAL SERVICES LIMITED 90D CP 13JUN24","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE539K14BN2","HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 11SEP24","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"
@ -138644,7 +138644,7 @@ ISIN,Description,Issuer,Type,Status
"INE604O14015","DMI FINANCE PRIVATE LIMITED 63D CP 22DEC23","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE604O14023","DMI FINANCE PRIVATE LIMITED 91D CP 19MAR24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE604O14031","DMI FINANCE PRIVATE LIMITED 77D CP 27MAR24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE604O14049","DMI FINANCE PRIVATE LIMITED 78D CP 14JUN24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE604O14049","DMI FINANCE PRIVATE LIMITED 78D CP 14JUN24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE604O14056","DMI FINANCE PRIVATE LIMITED 80D CP 27JUN24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE604O14064","DMI FINANCE PRIVATE LIMITED 159D CP 08OCT24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE604O14072","DMI FINANCE PRIVATE LIMITED 101D CP 27SEP24","DMI FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -139014,7 +139014,7 @@ ISIN,Description,Issuer,Type,Status
"INE608A16QB4","PUNJAB AND SIND BANK CD 21SEP23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE608A16QC2","PUNJAB AND SIND BANK CD 13OCT23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE608A16QD0","PUNJAB AND SIND BANK CD 30OCT23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE608A16QE8","PUNJAB AND SIND BANK CD 13JUN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE608A16QE8","PUNJAB AND SIND BANK CD 13JUN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE608A16QF5","PUNJAB AND SIND BANK CD 09FEB24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE608A16QG3","PUNJAB AND SIND BANK CD 20DEC23","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
"INE608A16QH1","PUNJAB AND SIND BANK CD 12JAN24","PUNJAB AND SIND BANK","CERTIFICATE OF DEPOSIT","DELETED"
@ -145042,7 +145042,7 @@ ISIN,Description,Issuer,Type,Status
"INE679A16227","CSB BANK LIMITED CD 08FEB24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE679A16235","CSB BANK LIMITED CD 05MAR24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE679A16243","CSB BANK LIMITED CD 15MAR24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE679A16250","CSB BANK LIMITED CD 14JUN24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE679A16250","CSB BANK LIMITED CD 14JUN24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE679A16268","CSB BANK LIMITED CD 06MAY24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE679A16276","CSB BANK LIMITED CD 12AUG24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE679A16284","CSB BANK LIMITED CD 28JUN24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
@ -147545,7 +147545,7 @@ ISIN,Description,Issuer,Type,Status
"INE700G14JF7","HDFC SECURITIES LIMITED 91D CP 06JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14JG5","HDFC SECURITIES LIMITED 91D CP 05JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14JH3","HDFC SECURITIES LIMITED 91D CP 11JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14JI1","HDFC SECURITIES LIMITED 91D CP 14JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14JI1","HDFC SECURITIES LIMITED 91D CP 14JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE700G14JJ9","HDFC SECURITIES LIMITED 91D CP 18JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14JK7","HDFC SECURITIES LIMITED 91D CP 19JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE700G14JL5","HDFC SECURITIES LIMITED 91D CP 21JUN24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -155572,7 +155572,7 @@ ISIN,Description,Issuer,Type,Status
"INE763G14TO6","ICICI SECURITIES LIMITED 365D CP 11MAR25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14TP3","ICICI SECURITIES LIMITED 91D CP 11JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14TQ1","ICICI SECURITIES LIMITED 91D CP 12JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14TR9","ICICI SECURITIES LIMITED 91D CP 14JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14TR9","ICICI SECURITIES LIMITED 91D CP 14JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
"INE763G14TS7","ICICI SECURITIES LIMITED 91D CP 18JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14TT5","ICICI SECURITIES LIMITED 91D CP 21JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE763G14TU3","ICICI SECURITIES LIMITED 89D CP 19JUN24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -156664,7 +156664,7 @@ ISIN,Description,Issuer,Type,Status
"INE774D14RZ0","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 182D CP 26APR24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE774D14SA1","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 140D CP 15MAR24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE774D14SB9","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 03JUN24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE774D14SC7","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 14JUN24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE774D14SC7","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 14JUN24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
"INE774D14SD5","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 358D CP 12MAR25","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE774D14SE3","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 88D CP 19JUL24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE774D14SF0","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 363D CP 24APR25","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -157727,7 +157727,7 @@ ISIN,Description,Issuer,Type,Status
"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","DELETED"
"INE790I14DZ5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 08MAR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
"INE790I14EA6","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 177D CP 14JUN24","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","DELETED"
"INE790I14EB4","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 177D CP 20JUN24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE"
"INE790I14EC2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20MAR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
"INE790I14ED0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 61D CP 18MAR24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED"
@ -158161,7 +158161,7 @@ ISIN,Description,Issuer,Type,Status
"INE800X14119","HERO HOUSING FINANCE LIMITED 304D CP 22JUN23","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE800X14127","HERO HOUSING FINANCE LIMITED 364D CP 15MAR24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE800X14135","HERO HOUSING FINANCE LIMITED 336D CP 27MAY24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE800X14143","HERO HOUSING FINANCE LIMITED 354D CP 14JUN24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE800X14143","HERO HOUSING FINANCE LIMITED 354D CP 14JUN24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE800X14150","HERO HOUSING FINANCE LIMITED 91D CP 18OCT23","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE800X14168","HERO HOUSING FINANCE LIMITED 85D CP 13OCT23","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE800X14176","HERO HOUSING FINANCE LIMITED 148D CP 19JAN24","HERO HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -159551,7 +159551,7 @@ ISIN,Description,Issuer,Type,Status
"INE808K07212","AROHAN FINANCIAL SERVICES LIMITED 10.50 NCD 03MY22 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE808K07220","AROHAN FINANCIAL SERVICES LIMITED SR G 10.40 NCD 19MY22 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE808K07238","AROHAN FINANCIAL SERVICES LIMITED SR F 10.45 NCD 19MY22 FVRS250000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE808K07246","AROHAN FINANCIAL SERVICES LIMITED SR H 11.4000 NCD 14JU24 FVRS500000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE808K07246","AROHAN FINANCIAL SERVICES LIMITED SR H 11.4000 NCD 14JU24 FVRS500000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE808K07253","AROHAN FINANCIAL SERVICES LIMITED 9.54 NCD 30MR25 FVRS750000","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE808K07261","AROHAN FINANCIAL SERVICES LIMITED 11.8647 NCD 29JU27 FVRS10LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE808K07279","AROHAN FINANCIAL SERVICES LIMITED 10.71 NCD 19DC27 FVRS1LAC","AROHAN FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
@ -160204,7 +160204,7 @@ ISIN,Description,Issuer,Type,Status
"INE818L14058","DHARAMPAL SATYAPAL LIMITED 87D CP 12JAN24","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE818L14066","DHARAMPAL SATYAPAL LIMITED 84D CP 12MAR24","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE818L14074","DHARAMPAL SATYAPAL LIMITED 85D CP 15MAY24","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE818L14082","DHARAMPAL SATYAPAL LIMITED 86D CP 14JUN24","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE818L14082","DHARAMPAL SATYAPAL LIMITED 86D CP 14JUN24","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","DELETED"
"INE818M01012","SSIPL RETAIL LIMITED EQ","SSIPL RETAIL LIMITED","EQUITY SHARES","ACTIVE"
"INE818O01018","HUBEK ENGINEERING LIMITED EQ","HUBEK ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
"INE818Q01013","RIVERBANK HOLDINGS PRIVATE LIMITED EQ","RIVERBANK HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -160289,7 +160289,7 @@ ISIN,Description,Issuer,Type,Status
"INE820Y01013","AJOONI BIOTECH LIMITED EQ","AJOONI BIOTECH LIMITED","EQUITY SHARES","DELETED"
"INE820Y01021","AJOONI BIOTECH LIMITED EQ NEW FV RS.2/-","AJOONI BIOTECH LIMITED","EQUITY SHARES","ACTIVE"
"INE820Y20013","AJOONI BIOTECH LIMITED RES-EQ","AJOONI BIOTECH LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE820Y20021","AJOONI BIOTECH LIMITED EQ RES","AJOONI BIOTECH LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
"INE820Y20021","AJOONI BIOTECH LIMITED EQ RES","AJOONI BIOTECH LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
"INE820Z01010","ORIENTAL RADIOS PRIVATE LIMITED EQ","ORIENTAL RADIOS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE821A01011","INDIAN LEAD LIMITED EQ","INDIAN LEAD LIMITED","EQUITY SHARES","ACTIVE"
"INE821B01019","COMPACT DISC INDIA LIMITED EQ","COMPACT DISC INDIA LIMITED","EQUITY SHARES","ACTIVE"
@ -161561,7 +161561,7 @@ ISIN,Description,Issuer,Type,Status
"INE831R14DH6","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 21MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE831R14DI4","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 29MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE831R14DJ2","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 30MAY24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE831R14DK0","ADITYA BIRLA HOUSING FINANCE LIMITED 88D CP 14JUN24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE831R14DK0","ADITYA BIRLA HOUSING FINANCE LIMITED 88D CP 14JUN24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE831R14DL8","ADITYA BIRLA HOUSING FINANCE LIMITED 181D CP 19SEP24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE831R14DM6","ADITYA BIRLA HOUSING FINANCE LIMITED 89D CP 19JUN24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE831R14DN4","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 25JUN24","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -162106,7 +162106,7 @@ ISIN,Description,Issuer,Type,Status
"INE836K14227","EDEL FINANCE COMPANY LIMITED 91D CP 04JUN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE836K14235","EDEL FINANCE COMPANY LIMITED 26D CP 16APR24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE836K14243","EDEL FINANCE COMPANY LIMITED 60D CP 07JUN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE836K14250","EDEL FINANCE COMPANY LIMITED 59D CP 14JUN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE836K14250","EDEL FINANCE COMPANY LIMITED 59D CP 14JUN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE836K14268","EDEL FINANCE COMPANY LIMITED 90D CP 14AUG24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE836K14276","EDEL FINANCE COMPANY LIMITED 35D CP 21JUN24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE836K14284","EDEL FINANCE COMPANY LIMITED 30D CP 04JUL24","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -163408,7 +163408,7 @@ ISIN,Description,Issuer,Type,Status
"INE850D14QV9","GODREJ AGROVET LIMITED 91D CP 22JUL24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14QW7","GODREJ AGROVET LIMITED 95D CP 05AUG24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14QX5","GODREJ AGROVET LIMITED 81D CP 29JUL24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14QY3","GODREJ AGROVET LIMITED 29D CP 14JUN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14QY3","GODREJ AGROVET LIMITED 29D CP 14JUN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
"INE850D14QZ0","GODREJ AGROVET LIMITED 60D CP 16JUL24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14RA1","GODREJ AGROVET LIMITED 91D CP 23AUG24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE850D14RB9","GODREJ AGROVET LIMITED 87D CP 22AUG24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -164659,7 +164659,7 @@ ISIN,Description,Issuer,Type,Status
"INE860H141U4","ADITYA BIRLA FINANCE LIMITED 91D CP 23FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H141V2","ADITYA BIRLA FINANCE LIMITED 91D CP 28FEB24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H141W0","ADITYA BIRLA FINANCE LIMITED 109D CP 22MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H141X8","ADITYA BIRLA FINANCE LIMITED 189D CP 14JUN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE860H141X8","ADITYA BIRLA FINANCE LIMITED 189D CP 14JUN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H141Y6","ADITYA BIRLA FINANCE LIMITED 69D CP 18MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H141Z3","ADITYA BIRLA FINANCE LIMITED 70D CP 19MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE860H142A4","ADITYA BIRLA FINANCE LIMITED 71D CP 20MAR24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
@ -169064,7 +169064,7 @@ ISIN,Description,Issuer,Type,Status
"INE890Q08017","MODEL ECONOMIC TOWNSHIP LIMITED OCD 07SP31 FVRS10","MODEL ECONOMIC TOWNSHIP LIMITED","DEBENTURE","DELETED"
"INE890Q08025","MODEL ECONOMIC TOWNSHIP LIMITED SR 02 OCD 10MY41 FVRS10","MODEL ECONOMIC TOWNSHIP LIMITED","DEBENTURE","DELETED"
"INE890R01010","JUBILANT REALTY PRIVATE LIMITED EQ","JUBILANT REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE890S01018","VISCO TRADE ASSOCIATES LIMITED EQ","VISCO TRADE ASSOCIATES LIMITED","EQUITY SHARES","ACTIVE"
"INE890S01018","VISCO TRADE ASSOCIATES LIMITED EQ","VISCO TRADE ASSOCIATES LIMITED","EQUITY SHARES","DELETED"
"INE890S01026","VISCO TRADE ASSOCIATES LIMITED EQ NEW FV RS.2/-","VISCO TRADE ASSOCIATES LIMITED","EQUITY SHARES","ACTIVE"
"INE890T01016","LUCROR INFRASTRUCTURE PRIVATE LIMITED EQ","LUCROR INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE890U01014","ROSEWALK HEALTHCARE PRIVATE LIMITED EQ","ROSEWALK HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -169762,7 +169762,7 @@ ISIN,Description,Issuer,Type,Status
"INE891K14MZ8","AXIS FINANCE LIMITED 90D CP 30APR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE891K14NA9","AXIS FINANCE LIMITED 82D CP 23APR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE891K14NB7","AXIS FINANCE LIMITED 120D CP 06JUN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE891K14NC5","AXIS FINANCE LIMITED 128D CP 14JUN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE891K14NC5","AXIS FINANCE LIMITED 128D CP 14JUN24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE891K14ND3","AXIS FINANCE LIMITED 91D CP 09MAY24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE891K14NE1","AXIS FINANCE LIMITED 44D CP 10APR24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
"INE891K14NF8","AXIS FINANCE LIMITED 165D CP 09AUG24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -170088,7 +170088,7 @@ ISIN,Description,Issuer,Type,Status
"INE895D07420","TATA SONS LIMITED 9.87 NCD 20MR17 FVRS10LAC LOA UPTO 19MR14","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE895D07438","TATA SONS PRIVATE LIMITED 9.9 NCD 20MR19 FVRS10LAC LOA UPTO 19MR14","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE895D07446","TATA SONS PRIVATE LIMITED 9.9 NCD 20MR24 FVRS10LAC LOA UPTO 19MR14","TATA SONS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE895D07453","TATA SONS LIMITED 9.44 NCD 02JU24 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE895D07453","TATA SONS PRIVATE LIMITED 9.44 NCD 02JU24 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE895D07461","TATA SONS PRIVATE LIMITED 9.43 NCD 02JU19 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE895D07479","TATA SONS PRIVATE LIMITED 9.25 NCD 19JU19 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","DELETED"
"INE895D07487","TATA SONS LIMITED 9.3 NCD 19JU24 FVRS10LAC","TATA SONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
@ -176538,7 +176538,7 @@ ISIN,Description,Issuer,Type,Status
"INE949L16CH6","AU SMALL FINANCE BANK LIMITED CD 10MAR25","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE949L16CI4","AU SMALL FINANCE BANK LIMITED CD 20FEB25","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE949L16CJ2","AU SMALL FINANCE BANK LIMITED CD 10JAN25","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE949L16CK0","AU SMALL FINANCE BANK LIMITED CD 13JUN24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE949L16CK0","AU SMALL FINANCE BANK LIMITED CD 13JUN24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
"INE949L16CL8","AU SMALL FINANCE BANK LIMITED CD 19JUN24","AU SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
"INE949M01015","WIRELESS BUSINESS SERVICES PRIVATE LIMITED EQ","WIRELESS BUSINESS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE949N01013","DLF PROPERTY DEVELOPERS LIMITED EQ","DLF PROPERTY DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
@ -177437,7 +177437,7 @@ ISIN,Description,Issuer,Type,Status
"INE957N14HE6","HERO FINCORP LIMITED 364D CP 17MAY24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE957N14HF3","HERO FINCORP LIMITED 67D CP 04AUG23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE957N14HG1","HERO FINCORP LIMITED 85D CP 31AUG23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE957N14HH9","HERO FINCORP LIMITED 354D CP 14JUN24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957N14HH9","HERO FINCORP LIMITED 354D CP 14JUN24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE957N14HI7","HERO FINCORP LIMITED 91D CP 20OCT23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
"INE957N14HJ5","HERO FINCORP LIMITED 365D CP 24JUL24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE957N14HK3","HERO FINCORP LIMITED 82D CP 08NOV23","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
@ -179194,7 +179194,7 @@ ISIN,Description,Issuer,Type,Status
"INE975F14YT7","KOTAK MAHINDRA INVESTMENTS LIMITED 9D CP 17AUG23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE975F14YU5","KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 22AUG24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE975F14YV3","KOTAK MAHINDRA INVESTMENTS LIMITED 342D CP 31JUL24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE975F14YW1","KOTAK MAHINDRA INVESTMENTS LIMITED 291D CP 14JUN24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE975F14YW1","KOTAK MAHINDRA INVESTMENTS LIMITED 291D CP 14JUN24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE975F14YX9","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 04SEP23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE975F14YY7","KOTAK MAHINDRA INVESTMENTS LIMITED 260D CP 15MAY24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
"INE975F14YZ4","KOTAK MAHINDRA INVESTMENTS LIMITED 274D CP 30MAY24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
@ -181007,7 +181007,7 @@ ISIN,Description,Issuer,Type,Status
"INE992M14EI3","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 216D CP 04DEC23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE992M14EJ1","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 16MAY24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE992M14EK9","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 17AUG23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE992M14EL7","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 14JUN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE992M14EL7","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 14JUN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE992M14EM5","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 20JUN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE992M14EN3","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 274D CP 26MAR24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE992M14EO1","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 360D CP 27JUN24","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -188695,8 +188695,8 @@ ISIN,Description,Issuer,Type,Status
"INF0RN222111","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED"
"INF0RN222129","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED"
"INF0RN222137","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL A - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RN222145","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RN222152","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RN222145","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED"
"INF0RN222152","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED"
"INF0RN222160","KOTAK REAL ESTATE FUND-X CLASS A1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RN222178","KOTAK REAL ESTATE FUND-X CLASS A2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RN222186","KOTAK REAL ESTATE FUND-X CLASS B - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -188743,9 +188743,9 @@ ISIN,Description,Issuer,Type,Status
"INF0RN822076","KOTAK INDIA VENTURE FUND II KOTAK PER RE CR STRAT FD ICL A - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED"
"INF0RN822084","KOTAK INDIA VENTURE FUND II KOTAK PER RE CR STRAT FD ICL B1 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED"
"INF0RN822092","KOTAK INDIA VENTURE FUND II KOTAK PER RE CR STRAT FD ICL B2 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED"
"INF0RN822100","KOTAK INDIA VENTURE FUND II KOTAK PERFO RE CR START I CL A - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RN822118","KOTAK INDIA VENTURE FUND II KOTAK PERFO RE CR START ICL B1 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RN822126","KOTAK INDIA VENTURE FUND II KOTAK PERFO RE CR START ICL B2 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RN822100","KOTAK INDIA VENTURE FUND II KOTAK PERFO RE CR START I CL A - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED"
"INF0RN822118","KOTAK INDIA VENTURE FUND II KOTAK PERFO RE CR START ICL B1 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED"
"INF0RN822126","KOTAK INDIA VENTURE FUND II KOTAK PERFO RE CR START ICL B2 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","DELETED"
"INF0RN822134","KOTAK INDIA VENTURE FUND II CLASS A - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RN822142","KOTAK INDIA VENTURE FUND II CLASS B1 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0RN822159","KOTAK INDIA VENTURE FUND II CLASS B2 - RESTRICTED TRANSFERABILITY","KOTAK INDIA VENTURE FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
@ -202187,10 +202187,10 @@ ISIN,Description,Issuer,Type,Status
"INF0V6O22022","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AD1-780 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6O22030","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AD2-550 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6O22048","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AD2-780 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6O22055","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AR1-100 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6O22055","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AR1-100 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","DELETED"
"INF0V6O22063","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AR1-550 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6O22071","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AR1-780 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6O22089","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AR2-100 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6O22089","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AR2-100 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","DELETED"
"INF0V6O22097","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-AR2-780 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6O22105","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II-BR1-780 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"
"INF0V6O22113","A K ALTERNATIVE INVESTMENTS TRUST II A K SEC & CREDIT OPPOR II- D1-780 - RESTRICTED TRANSFERABILITY","A K ALTERNATIVE INVESTMENTS TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE"

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4
datapackage.json
View File

@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2024.6.15",
"created": "2024-06-15 19:40:37+00:00"
"version": "2024.6.18",
"created": "2024-06-18 19:04:48+00:00"
}