From ab5fb892545657990cc3c1cb1a2d85d83fe70ecc Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Mon, 30 May 2022 19:30:35 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 368 +++++++++++++++++++++++++++++++---------------- datapackage.json | 4 +- 3 files changed, 245 insertions(+), 131 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 78596fd..88077db 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: 2022.5.29 +version: 2022.5.30 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2022-05-29 +date-released: 2022-05-30 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 1d2e510..c9eb80e 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -130,6 +130,7 @@ ISIN,Description,Issuer,Type,Status "IN001226C033","GOVERNMENT OF INDIA 21949 GS 17DEC2026 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001226C058","GOVERNMENT OF INDIA 22387 GS 15DEC2026 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001226C074","GOVERNMENT OF INDIA 31045 GS 16DEC2026 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN001226C082","GOVERNMENT OF INDIA 31143 01DEC2026 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001227C031","GOVERNMENT OF INDIA 21951 GS 17DEC2027 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001227C049","GOVERNMENT OF INDIA 22088 12DEC2027 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN001227C056","GOVERNMENT OF INDIA 22389 GS 15DEC2027 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -1009,6 +1010,16 @@ ISIN,Description,Issuer,Type,Status "IN002020Y439","CENTRAL GOVERNMENT LOAN 29979 182 DAYS TBILL 29JL21 FV RS 100",,"TREASURY BILLS","DELETED" "IN002020Y447","CENTRAL GOVERNMENT LOAN 30008 182 DAYS TBILL 05AG21 FV RS 100",,"TREASURY BILLS","DELETED" "IN002020Y454","CENTRAL GOVERNMENT LOAN 30028 182 DAYS TBILL 12AG21 FV RS 100",,"TREASURY BILLS","DELETED" +"IN002020Y462","CENTRAL GOVERNMENT LOAN 30052 182 DAYS TBILL 19AG21 FV RS 100",,"TREASURY BILLS","DELETED" +"IN002020Y470","CENTRAL GOVERNMENT LOAN 30080 182 DAYS TBILL 26AG21 FV RS100",,"TREASURY BILLS","DELETED" +"IN002020Y488","CENTRAL GOVERNMENT LOAN 30119 182 DAYS TBILL 02SP21 FV RS 100",,"TREASURY BILLS","DELETED" +"IN002020Y496","CENTRAL GOVERNMENT LOAN 30146 182 DAYS TBILL 10SP21 FV RS 100",,"TREASURY BILLS","DELETED" +"IN002020Y504","CENTRAL GOVERNMENT LOAN 30155 182 DAYS TBILL 16SP21 FV RS 100",,"TREASURY BILLS","DELETED" +"IN002020Y512","CENTRAL GOVERNMENT LOAN 30200 182 DAYS TBILL 23SP21 FV RS 100",,"TREASURY BILLS","DELETED" +"IN002020Y520","CENTRAL GOVERNMENT LOAN 30207 182 DAYS TBILL 29SP21 FV RS 100",,"TREASURY BILLS","DELETED" +"IN002020Z014","CENTRAL GOVERNMENT LOAN 22987 364 DAYS TBILL 08AP21 FV RS 100",,"TREASURY BILLS","DELETED" +"IN002020Z022","CENTRAL GOVERNMENT LOAN 23008 364 DAYS TBILL 15AP21 FV RS 100",,"TREASURY BILLS","DELETED" +"IN002020Z030","CENTRAL GOVERNMENT LOAN 23030 364 DAYS TBILL 22AP21 FV RS 100",,"TREASURY BILLS","DELETED" "IN002020Z048","CENTRAL GOVERNMENT LOAN 23038 364 DAYS TBILL 29AP21 FV RS 100",,"TREASURY BILLS","DELETED" "IN002020Z055","CENTRAL GOVERNMENT LOAN 23132 364 DAYS TBILL 07MY21 FV RS 100",,"TREASURY BILLS","DELETED" "IN002020Z063","CENTRAL GOVERNMENT LOAN 23166 364 DAYS TBILL 13MY21 FV RS 100",,"TREASURY BILLS","DELETED" @@ -1125,7 +1136,7 @@ ISIN,Description,Issuer,Type,Status "IN002021X512","CENTRAL GOVERNMENT LOAN 31343 091 DAYS TBILL 05MY22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021X520","CENTRAL GOVERNMENT LOAN 31365 091 DAYS TBILL 12MY22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021X538","CENTRAL GOVERNMENT LOAN 31383 091 DAYS TBILL 19MY22 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002021X546","GOVERNMENT OF INDIA 31401 091 DAYS TBILL 26MY22 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002021X546","GOVERNMENT OF INDIA 31401 091 DAYS TBILL 26MY22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021X553","GOVERNMENT OF INDIA 31438 091 DAYS TBILL 02JU22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021X561","GOVERNMENT OF INDIA 31459 091 DAYS TBILL 09JU22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021X579","GOVERNMENT OF INDIA 31478 091 DAYS TBILL 16JU22 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1164,7 +1175,7 @@ ISIN,Description,Issuer,Type,Status "IN002021Y320","CENTRAL GOVERNMENT LOAN 30933 182 DAYS TBILL 04MY22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Y338","CENTRAL GOVERNMENT LOAN 30948 182 DAYS TBILL 12MY22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Y346","CENTRAL GOVERNMENT LOAN 30965 182 DAYS TBILL 19MY22 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002021Y353","GOVERNMENT OF INDIA 30981 182 DAYS TBILL 26MY22 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002021Y353","GOVERNMENT OF INDIA 30981 182 DAYS TBILL 26MY22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Y361","GOVERNMENT OF INDIA 31009 182 DAYS TBILL 02JU22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Y379","GOVERNMENT OF INDIA 31032 182 DAYS TBILL 09JU22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Y387","GOVERNMENT OF INDIA 31129 182 DAYS TBILL 16JU22 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1190,7 +1201,7 @@ ISIN,Description,Issuer,Type,Status "IN002021Z053","CENTRAL GOVERNMENT LOAN 30381 364 DAYS TBILL 05MY22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z061","CENTRAL GOVERNMENT LOAN 30398 364 DAYS TBILL 13MY22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z079","CENTRAL GOVERNMENT LOAN 30410 364 DAYS TBILL 19MY22 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002021Z087","GOVERNMENT OF INDIA 30437 364 DAYS TBILL 26MY22 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002021Z087","GOVERNMENT OF INDIA 30437 364 DAYS TBILL 26MY22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z095","GOVERNMENT OF INDIA 30463 364 DAYS TBILL 02JU22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Z103","GOVERNMENT OF INDIA 30482 364 DAYS TBILL 09JU22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Z111","GOVERNMENT OF INDIA 30502 364 DAYS TBILL 16JU22 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -4677,6 +4688,16 @@ ISIN,Description,Issuer,Type,Status "IN2920200325","STATE DEVELOPMENT LOAN 29332 RAJ 19AG30 6.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920200333","STATE DEVELOPMENT LOAN 29360 RAJ 26AG25 5.89 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920200341","STATE DEVELOPMENT LOAN 29361 RAJ 26AG30 6.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920200358","STATE DEVELOPMENT LOAN 29385 RAJ 02SP30 6.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920200366","STATE DEVELOPMENT LOAN 29411 RAJ 09SP30 6.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920200374","STATE DEVELOPMENT LOAN 29432 RAJ 16SP30 6.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920200382","STATE DEVELOPMENT LOAN 29461 RAJ 23SP30 6.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920200390","STATE DEVELOPMENT LOAN 29484 RAJ 30SP23 5.3 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920200408","STATE DEVELOPMENT LOAN 29485 RAJ 30SP30 6.85 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920200416","STATE DEVELOPMENT LOAN 29529 RAJ 07OT24 5.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920200424","STATE DEVELOPMENT LOAN 29530 RAJ 07OT30 6.92 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920200432","STATE DEVELOPMENT LOAN 29550 RAJ 14OT30 6.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920200440","STATE DEVELOPMENT LOAN 29621 RAJ 28OT27 6.1 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920200457","STATE DEVELOPMENT LOAN 29622 RAJ 28OT30 6.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920200465","STATE DEVELOPMENT LOAN 29660 RAJ 04NV30 6.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920200473","STATE DEVELOPMENT LOAN 29683 RAJ 11NV30 6.61 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -6693,6 +6714,7 @@ ISIN,Description,Issuer,Type,Status "IN90BVO03027","CUREFIT HEALTHCARE PRIVATE LIMITED 0.01% SERIES F PARTLY PAID PREF 07JN41","CUREFIT HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90C0X01017","CHANDAN HOSPITAL LIMITED EQ PP 2.50/-","CHANDAN HOSPITAL LIMITED","EQUITY SHARES","DELETED" "IN90C0X01025","CHANDAN HOSPITAL LIMITED EQ PP RS 4/-","CHANDAN HOSPITAL LIMITED","EQUITY SHARES","ACTIVE" +"IN90C0X01033","CHANDAN HOSPITAL LIMITED EQ NEW PP RS. 5.5/-","CHANDAN HOSPITAL LIMITED","EQUITY SHARES","ACTIVE" "IN90C4C01013","KISCO CASTINGS (INDIA) LIMITED EQ PP RS.5","KISCO CASTINGS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "IN90C8V01014","MODERN DIAGEN SERVICES LIMITED EQ PP RS.2","MODERN DIAGEN SERVICES LIMITED","EQUITY SHARES","ACTIVE" "IN90CAZ01011","URBANCLAP TECHNOLOGIES INDIA PRIVATE LIMITED EQ PP RE 0.50/-","URBANCLAP TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -7433,7 +7455,7 @@ ISIN,Description,Issuer,Type,Status "INE001A07TH2","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SRAA002 5.06NCD16JU23 FVRS10LAC LOAUPTO04JN22","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" "INE001A07TI0","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA 003 5.90 NCD 25FB25 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" "INE001A07TJ8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA 004 7.18 NCD 10MR32 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" -"INE001A07TK6","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA-005 7.86 NCD 25MY32 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","SUSPENDED" +"INE001A07TK6","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA-005 7.86 NCD 25MY32 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","ACTIVE" "INE001A08338","HOUSING DEVELOPMENT FINANCE CORPORATION LTD 8.73 NCD 04MR20 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A08346","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR- SD6 9.4 NCD 17FB21 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A08353","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR- SD-7 9.5 NCD 02MR22 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" @@ -10466,6 +10488,8 @@ ISIN,Description,Issuer,Type,Status "INE00XQ07014","ALPINE INFRAPROJECTS PRIVATE LIMITED 16 LOA 31DC26 FVRS50LAC","ALPINE INFRAPROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00XR01015","DBG ESTATES PRIVATE LIMITED EQ","DBG ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00XS01013","AUTHBRIDGE RESEARCH SERVICES PRIVATE LIMITED EQ","AUTHBRIDGE RESEARCH SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE00XS08018","AUTHBRIDGE RESEARCH SERVICES PRIVATE LIMITED 0.1 CCD 03DC31 FVRS100","AUTHBRIDGE RESEARCH SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE00XS08026","AUTHBRIDGE RESEARCH SERVICES PRIVATE LIMITED 0.1 CCD 14OT31 FVRS100","AUTHBRIDGE RESEARCH SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00XT01011","THRIVENI PELLETS PRIVATE LIMITED EQ","THRIVENI PELLETS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00XU01019","KUSHTAGI SOLAR POWER PRIVATE LIMITED EQ","KUSHTAGI SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00XU08014","KUSHTAGI SOLAR POWER PRIVATE LIMITED 10 LOA 30MR43 FVRS100","KUSHTAGI SOLAR POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -14090,6 +14114,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV03022","VIVRITI CAPITAL PRIVATE LIMITED 0.001% SERIES A2 PREF 29MR29","VIVRITI CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01HV03030","VIVRITI CAPITAL PRIVATE LIMITED 0.001% SERIES B2 PREF 19SP40","VIVRITI CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01HV03048","VIVRITI CAPITAL PRIVATE LIMITED 0.001% SERIES C PREF 29MR42","VIVRITI CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE01HV03055","VIVRITI CAPITAL PRIVATE LIMITED SERIES A PREF 17MR35","VIVRITI CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01HV07015","VIVRITI CAPITAL PRIVATE LIMITED 11 LOA 19MR21 FVRS750000","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE01HV07023","VIVRITI CAPITAL PRIVATE LIMITED SR I BR LOA 27SP20 FVRS10LAC","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" "INE01HV07031","VIVRITI CAPITAL PRIVATE LIMITED 11.50 LOA 16AG21 FVRS125000","VIVRITI CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED" @@ -15536,7 +15561,7 @@ ISIN,Description,Issuer,Type,Status "INE020B08BQ7","REC LIMITED SR 176 8.85 BD 16AP29 FVRS10LAC","REC LIMITED","BOND","ACTIVE" "INE020B08BR5","REC LIMITED SR 177 8.50 BD 20DC21 FVRS10LAC","REC LIMITED","BOND","DELETED" "INE020B08BS3","REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC","REC LIMITED","BOND","ACTIVE" -"INE020B08BT1","RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 179 8.15 BD 10JU22 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" +"INE020B08BT1","RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 179 8.15 BD 10JU22 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","SUSPENDED" "INE020B08BU9","REC LIMITED SR 180-B 8.30 BD 25JU29 FVRS10LAC","REC LIMITED","BOND","ACTIVE" "INE020B08BV7","REC LIMITED SR 180-A 8.10 BD 25JU24 FVRS10LAC","REC LIMITED","BOND","ACTIVE" "INE020B08BW5","REC LIMITED SERIES 182 8.18 BD 22AG34 FVRS10LAC","REC LIMITED","BOND","ACTIVE" @@ -16552,7 +16577,7 @@ ISIN,Description,Issuer,Type,Status "INE027E14LJ8","L&T FINANCE LIMITED 18D CP 31AUG21","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14LK6","L&T FINANCE LIMITED 45D CP 27SEP21","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14LL4","L&T FINANCE LIMITED 345D CP 05AUG22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE027E14LM2","L&T FINANCE LIMITED 275D CP 27MAY22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027E14LM2","L&T FINANCE LIMITED 275D CP 27MAY22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14LN0","L&T FINANCE LIMITED 364D CP 05SEP22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14LO8","L&T FINANCE LIMITED 364D CP 02SEP22","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14LP5","L&T FINANCE LIMITED 17D CP 20SEP21","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -16956,7 +16981,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14JP7","KOTAK SECURITIES LTD 151D CP 24JUN22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14JQ5","KOTAK SECURITIES LTD 88D CP 13MAY22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14JR3","KOTAK SECURITIES LTD 91D CP 23MAY22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14JS1","KOTAK SECURITIES LTD 91D CP 27MAY22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14JS1","KOTAK SECURITIES LTD 91D CP 27MAY22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14JT9","KOTAK SECURITIES LTD 91D CP 30MAY22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14JU7","KOTAK SECURITIES LTD 90D CP 07JUN22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14JV5","KOTAK SECURITIES LTD 91D CP 13JUN22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -16968,6 +16993,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14KB5","KOTAK SECURITIES LTD 154D CP 28SEP22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14KC3","KOTAK SECURITIES LTD 91D CP 12AUG22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14KD1","KOTAK SECURITIES LTD 91D CP 26AUG22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14KE9","KOTAK SECURITIES LTD 91D CP 29AUG22","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" @@ -18807,7 +18833,7 @@ ISIN,Description,Issuer,Type,Status "INE031A09416","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SPS 1 C11 12 BD 10DC20 FV RS 5 LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","DELETED" "INE031A09424","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SPS 1 C12 12 BD 10JU21 FV RS 5 LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","DELETED" "INE031A09432","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SPS 1 C13 12 BD 10DC21 FV RS 5 LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","DELETED" -"INE031A09440","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SPS 1 C14 12 BD 10JU22 FV RS 5 LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" +"INE031A09440","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SPS 1 C14 12 BD 10JU22 FV RS 5 LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","SUSPENDED" "INE031A09747","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SPS 2 C7 12.75 BD 15JU17 FV RS 1 LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","DELETED" "INE031A09754","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SPS 2 C8 12.75 BD 15DC17 FV RS 1 LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","DELETED" "INE031A09762","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SPS 2 C9 12.75 BD 15JU18 FV RS 1 LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","DELETED" @@ -19591,7 +19617,7 @@ ISIN,Description,Issuer,Type,Status "INE034D01049","PTL ENTERPRISES LIMITED EQ NEW FV RE .1/-","PTL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE034E01013","XEROX INDIA LIMITED EQ","XEROX INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE034F01010","TCM LIMITED EQ","TCM LIMITED","EQUITY SHARES","ACTIVE" -"INE034F20010","TCM LIMITED RES - EQ","TCM LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE034F20010","TCM LIMITED RES - EQ","TCM LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE034H01016","SORIL INFRA RESOURCES LIMITED EQ","SORIL INFRA RESOURCES LIMITED","EQUITY SHARES","ACTIVE" "INE034K01028","ASIANET NEWS NETWORK PRIVATE LIMITED EQ NEW FV RS. 10/-","ASIANET NEWS NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE034K03016","ASIANET NEWS NETWORK PRIVATE LIMITED PREF 22DC23","ASIANET NEWS NETWORK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -20962,6 +20988,7 @@ ISIN,Description,Issuer,Type,Status "INE03JR01018","PENINSULA HOLDINGS AND INVESTMENTS PRIVATE LIMITED EQ","PENINSULA HOLDINGS AND INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE03JT01014","GO DIGIT GENERAL INSURANCE LIMITED EQ","GO DIGIT GENERAL INSURANCE LIMITED","EQUITY SHARES","ACTIVE" "INE03JX01016","TORRENT SOLARGEN LIMITED EQ","TORRENT SOLARGEN LIMITED","EQUITY SHARES","ACTIVE" +"INE03JX07013","TORRENT SOLARGEN LIMITED RR NCD 31DC39 FVRS1CR","TORRENT SOLARGEN LIMITED","DEBENTURE","ACTIVE" "INE03K201012","TAARAKA TECHNOLOGIES PRIVATE LIMITED EQ","TAARAKA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03K203018","TAARAKA TECHNOLOGIES PRIVATE LIMITED 0.01 % PREF 25OC38","TAARAKA TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE03K203026","TAARAKA TECHNOLOGIES PRIVATE LIMITED 0.01% SEED ROUND 2 PREF 10SP40","TAARAKA TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -21480,6 +21507,7 @@ ISIN,Description,Issuer,Type,Status "INE03W114237","ARKA FINCAP LIMITED 181D CP 20OCT22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W114245","ARKA FINCAP LIMITED 101D CP 05AUG22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W114252","ARKA FINCAP LIMITED 120D CP 24AUG22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE03W114260","ARKA FINCAP LIMITED 91D CP 30AUG22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE03W201018","ABHILASH GROWTH FUND PRIVATE LIMITED EQ","ABHILASH GROWTH FUND PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03W301016","GIRNAR INVESTMENT LTD EQ","GIRNAR INVESTMENT LTD","EQUITY SHARES","ACTIVE" "INE03W401014","DEEP MANGAL DEVELOPERS PVT LTD EQ","DEEP MANGAL DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE" @@ -21511,7 +21539,7 @@ ISIN,Description,Issuer,Type,Status "INE03WN07181","TATTVA FINCORP LIMITED SR 2019-20/B 11 NCD 30AP20 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE03WN07199","TATTVA FINCORP LIMITED SR 2019-20/B 11.5 NCD 30AP20 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE03WN07207","TATTVA FINCORP LIMITED SR 2019-20/B 12 NCD 30AP22 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE03WN07215","TATTVA FINCORP LIMITED SR 2019-20/B 12.50% NCD 30AP22 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE03WN07215","TATTVA FINCORP LIMITED SR 2019-20/B 12.50% NCD 30AP22 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","DELETED" "INE03WN07223","TATTVA FINCORP LIMITED SERIES 2019-20/C 11.5 NCD 07JU20 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","DELETED" "INE03WN07231","TATTVA FINCORP LIMITED SERIES 2019-20/C 12 NCD 07JU22 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE03WN07249","TATTVA FINCORP LIMITED SERIES 2019-20/C 12.50 NCD 07JU22 FVRS1000","TATTVA FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -22284,6 +22312,7 @@ ISIN,Description,Issuer,Type,Status "INE046W07149","MUTHOOT MICROFIN LIMITED BR NCD 31MR24 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE046W07156","MUTHOOT MICROFIN LIMITED BR NCD 11OT23 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE046W07164","MUTHOOT MICROFIN LIMITED BR NCD 25SP23 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" +"INE046W07172","MUTHOOT MICROFIN LIMITED 11.4558 NCD 27MY27 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","SUSPENDED" "INE046W14012","MUTHOOT MICROFIN LIMITED 89D CP 30MAR21","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED" "INE046W14020","MUTHOOT MICROFIN LIMITED 120D CP 29JUL21","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED" "INE046W14038","MUTHOOT MICROFIN LIMITED 118D CP 25NOV21","MUTHOOT MICROFIN LIMITED","COMMERCIAL PAPER","DELETED" @@ -22311,7 +22340,7 @@ ISIN,Description,Issuer,Type,Status "INE047801019","L&T REALTY LIMITED EQ","L&T REALTY LIMITED","EQUITY SHARES","ACTIVE" "INE047901017","BHOLENATH FINSERV LIMITED EQ","BHOLENATH FINSERV LIMITED","EQUITY SHARES","ACTIVE" "INE047A01021","GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-","GRASIM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE047A08133","GRASIM INDUSTRIES LIMITED SR 18-19/I GIL2022 7.65 NCD 15AP22 FVRS10LAC","GRASIM INDUSTRIES LIMITED","DEBENTURE","ACTIVE" +"INE047A08133","GRASIM INDUSTRIES LIMITED SR 18-19/I GIL2022 7.65 NCD 15AP22 FVRS10LAC","GRASIM INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE047A08141","GRASIM INDUSTRIES LIMITED SR 1920/I GIL2024 7.85 NCD 15AP24 FVRS 10LAC","GRASIM INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE047A08158","GRASIM INDUSTRIES LIMITED SR 1920/II GIL2024 7.60 NCD 04JU24 FVRS10LAC","GRASIM INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE047A08166","GRASIM INDUSTRIES LIMITED SR 1920/III 6.65 NCD 17FB23 FVRS10LAC","GRASIM INDUSTRIES LIMITED","DEBENTURE","ACTIVE" @@ -23373,7 +23402,7 @@ ISIN,Description,Issuer,Type,Status "INE04V101010","SVERA AGRO LIMITED EQ","SVERA AGRO LIMITED","EQUITY SHARES","ACTIVE" "INE04V201018","JYOTI PORTFOLIO PRIVATE LIMITED EQ","JYOTI PORTFOLIO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04V301016","LEPL PROJECTS LIMITED EQ","LEPL PROJECTS LIMITED","EQUITY SHARES","ACTIVE" -"INE04V401014","TRACON INTERNATIONAL PRIVATE LIMITED EQ","TRACON INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE04V401014","TRACON INTERNATIONAL PRIVATE LIMITED EQ","TRACON INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE04V601019","KEYWEST REALTY PRIVATE LIMITED EQ","KEYWEST REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04V701017","TEXAS INSTRUMENTS (INDIA) PRIVATE LIMITED EQ","TEXAS INSTRUMENTS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04V801015","GALE GREEN URJA LIMITED EQ","GALE GREEN URJA LIMITED","EQUITY SHARES","ACTIVE" @@ -25120,7 +25149,7 @@ ISIN,Description,Issuer,Type,Status "INE05CV08114","PERUNGUDI REAL ESTATES PRIVATE LIMITED SR C 12 NCD 18MY26 FVRS100","PERUNGUDI REAL ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05CW01018","ORIX HOUSING FINANCE CORPORATION INDIA LIMITED EQ","ORIX HOUSING FINANCE CORPORATION INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE05CX01016","BITUBAB REAL ESTATE PRIVATE LIMITED EQ","BITUBAB REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE05CY01014","TIERRA AGROTECH LIMITED EQ","TIERRA AGROTECH LIMITED","EQUITY SHARES","SUSPENDED" +"INE05CY01014","TIERRA AGROTECH LIMITED EQ","TIERRA AGROTECH LIMITED","EQUITY SHARES","ACTIVE" "INE05CZ01011","RATNAVEER METALS LIMITED EQ","RATNAVEER METALS LIMITED","EQUITY SHARES","ACTIVE" "INE05CZ04015","RATNAVEER METALS LIMITED 9% PREF 10OT28","RATNAVEER METALS LIMITED","PREFERENCE SHARES","ACTIVE" "INE05D201019","SUNEV PHARMA SOLUTIONS LIMITED EQ","SUNEV PHARMA SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -29421,6 +29450,7 @@ ISIN,Description,Issuer,Type,Status "INE07MA01019","DH IMPEX LIMITED EQ","DH IMPEX LIMITED","EQUITY SHARES","ACTIVE" "INE07MB18011","PHOENIX TRUST - FY20-1 SECURITY RECEIPTS 08AP19","PHOENIX TRUST - FY20-1","SECURITISED INSTRUMENT","ACTIVE" "INE07MC01015","SATYAM SILK MILLS LIMITED EQ","SATYAM SILK MILLS LIMITED","EQUITY SHARES","ACTIVE" +"INE07MC20015","SATYAM SILK MILLS LIMITED RES - EQ","SATYAM SILK MILLS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE07MJ01010","MARINATING FILMS PRIVATE LIMITED EQ","MARINATING FILMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07MJ08015","MARINATING FILMS PRIVATE LIMITED CCD 02MY28 FVRS10","MARINATING FILMS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07MN01012","CENTURY SUMERU DEVELOPMENT LIMITED EQ","CENTURY SUMERU DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -30447,7 +30477,7 @@ ISIN,Description,Issuer,Type,Status "INE083A03022","MOREPEN LABORATORIES LIMITED 0.01% PREF 04MY14","MOREPEN LABORATORIES LIMITED","PREFERENCE SHARES","DELETED" "INE083A03030","MOREPEN LABORATORIES LIMITED 0.01% PREF 31MY14","MOREPEN LABORATORIES LIMITED","PREFERENCE SHARES","DELETED" "INE083A03048","MOREPEN LABORATORIES LIMITED 0.01% PREF 08NV23","MOREPEN LABORATORIES LIMITED","PREFERENCE SHARES","ACTIVE" -"INE083A04012","MOREPEN LABORATORIES LIMITED 9.75 PREF 130304","MOREPEN LABORATORIES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE083A04012","MOREPEN LABORATORIES LIMITED 9.75 PREF 130304","MOREPEN LABORATORIES LIMITED","PREFERENCE SHARES","DELETED" "INE083A04020","MOREPEN LABORATORIES LIMITED 0.01% PREF 04MY17","MOREPEN LABORATORIES LIMITED","PREFERENCE SHARES","DELETED" "INE083A07015","MOREPEN LABORATORIES LIMITED 13 NCD 21JU03","MOREPEN LABORATORIES LIMITED","DEBENTURE","DELETED" "INE083A07023","MOREPEN LABORATORIES LIMITED 13 NCD 03AG04 FV RS 100","MOREPEN LABORATORIES LIMITED","DEBENTURE","DELETED" @@ -31222,7 +31252,7 @@ ISIN,Description,Issuer,Type,Status "INE087P14622","AVANSE FINANCIAL SERVICES LIMITED 50D CP 29DEC21","AVANSE FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE087P14630","AVANSE FINANCIAL SERVICES LIMITED 90D CP 16FEB22","AVANSE FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE087P14648","AVANSE FINANCIAL SERVICES LIMITED 90D CP 30MAR22","AVANSE FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE087P14655","AVANSE FINANCIAL SERVICES LIMITED 90D CP 25MAY22","AVANSE FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE087P14655","AVANSE FINANCIAL SERVICES LIMITED 90D CP 25MAY22","AVANSE FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE087P14663","AVANSE FINANCIAL SERVICES LIMITED 91D CP 28JUL22","AVANSE FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE087P14671","AVANSE FINANCIAL SERVICES LIMITED 91D CP 24AUG22","AVANSE FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE087R01013","EXEL CAPITAL SERVICES LIMITED EQ","EXEL CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -31264,7 +31294,7 @@ ISIN,Description,Issuer,Type,Status "INE088D13016","TRESCON LIMITED WARRANTS 04JL20","TRESCON LIMITED","WARRANT","DELETED" "INE088E01019","GOLDEN LEGAND LEASING & FINANCE LIMITED EQ","GOLDEN LEGAND LEASING & FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE088F01016","PARADEEP PHOSPHATES LIMITED EQ","PARADEEP PHOSPHATES LIMITED","EQUITY SHARES","DELETED" -"INE088F01024","PARADEEP PHOSPHATES LIMITED EQ","PARADEEP PHOSPHATES LIMITED","EQUITY SHARES","SUSPENDED" +"INE088F01024","PARADEEP PHOSPHATES LIMITED EQ","PARADEEP PHOSPHATES LIMITED","EQUITY SHARES","ACTIVE" "INE088G01014","THE SOUTH INDIA PAPER MILLS LIMITED EQ","THE SOUTH INDIA PAPER MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE088I01010","CJ DARCL LOGISTICS LIMITED EQ","CJ DARCL LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" "INE088J01018","RELIANCE BIG TV LIMITED EQ","RELIANCE BIG TV LIMITED","EQUITY SHARES","ACTIVE" @@ -33779,7 +33809,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16RP9","IDFC FIRST BANK LIMITED CD 23MAY22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16RQ7","IDFC FIRST BANK LIMITED CD 24MAY22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16RR5","IDFC FIRST BANK LIMITED CD 25MAY22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE092T16RS3","IDFC FIRST BANK LIMITED CD 26MAY22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16RS3","IDFC FIRST BANK LIMITED CD 26MAY22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16RT1","IDFC FIRST BANK LIMITED CD 27MAY22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16RU9","IDFC FIRST BANK LIMITED CD 30MAY22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16RV7","IDFC FIRST BANK LIMITED CD 22JUN22","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -34250,13 +34280,13 @@ ISIN,Description,Issuer,Type,Status "INE093J07CX3","ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 24AG18 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093J07CY1","ANAND RATHI GLOBAL FINANCE LIMITED SR-V BR NCD 24AG18 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093J07CZ8","ANAND RATHI GLOBAL FINANCE LIMITED SR-VI BR NCD 13JL18 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" -"INE093J07D00","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 16MY22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093J07D00","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 16MY22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093J07D18","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I ARG19SP47 BR NCD 02JN22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093J07D26","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II ARG19SP47 BR NCD 02JN22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" -"INE093J07D34","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III ARG19SP47 BR NCD 17MY22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093J07D34","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III ARG19SP47 BR NCD 17MY22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093J07D42","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 03JN22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093J07D59","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 03JN22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" -"INE093J07D67","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 18MY22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093J07D67","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 18MY22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093J07D75","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 07JN22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093J07D83","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 07JN22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093J07D91","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 22MY22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -34796,8 +34826,8 @@ ISIN,Description,Issuer,Type,Status "INE093J07S45","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 27SP22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093J07S52","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 10MY22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093J07S60","ANAND RATHI GLOBAL FINANCE LIMITED SERIES IV BR NCD 05SP22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE093J07S78","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 17MY22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE093J07S86","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 17MY22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093J07S78","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 17MY22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" +"INE093J07S86","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 17MY22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093J07S94","ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 04OT22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093J07SA7","ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 10OT20 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093J07SB5","ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 10OT20 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" @@ -34825,8 +34855,8 @@ ISIN,Description,Issuer,Type,Status "INE093J07SX9","ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 03DC20 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093J07SY7","ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 03DC20 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093J07SZ4","ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 12DC20 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" -"INE093J07T02","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 18MY22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE093J07T10","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 18MY22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093J07T02","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 18MY22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" +"INE093J07T10","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 18MY22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093J07T28","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 05OT22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093J07T36","ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 05OT22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093J07T44","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 25MY22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -36429,6 +36459,9 @@ ISIN,Description,Issuer,Type,Status "INE093JB7244","ANAND RATHI GLOBAL FINANCE LIMITED SR SP29 III BR NCD 06JL27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7251","ANAND RATHI GLOBAL FINANCE LIMITED SR SP29 IV BR NCD 06JL27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7269","ANAND RATHI GLOBAL FINANCE LIMITED SR SP30 I BR NCD 31JN28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7293","ANAND RATHI GLOBAL FINANCE LIMITED SR SP32 I BR NCD 14JL27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7301","ANAND RATHI GLOBAL FINANCE LIMITED SR SP32 II BR NCD 14JL25 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7319","ANAND RATHI GLOBAL FINANCE LIMITED SR SP33 I BR NCD 15JL27 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" @@ -36642,7 +36675,7 @@ ISIN,Description,Issuer,Type,Status "INE094A14II4","HINDUSTAN PETROLEUM CORPORATION LIMITED 40D CP 28MAR22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE094A14IJ2","HINDUSTAN PETROLEUM CORPORATION LIMITED 53D CP 12APR22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE094A14IK0","HINDUSTAN PETROLEUM CORPORATION LIMITED 82D CP 28JUN22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE094A14IL8","HINDUSTAN PETROLEUM CORPORATION LIMITED 50D CP 27MAY22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE094A14IL8","HINDUSTAN PETROLEUM CORPORATION LIMITED 50D CP 27MAY22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE094A14IM6","HINDUSTAN PETROLEUM CORPORATION LIMITED 48D CP 31MAY22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE094A14IN4","HINDUSTAN PETROLEUM CORPORATION LIMITED 49D CP 24JUN22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE094A14IO2","HINDUSTAN PETROLEUM CORPORATION LIMITED 46D CP 21JUN22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -36917,7 +36950,7 @@ ISIN,Description,Issuer,Type,Status "INE095A16M54","INDUSIND BANK LIMITED CD 15NOV21","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16M62","INDUSIND BANK LIMITED CD 20DEC21","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16M70","INDUSIND BANK LIMITED CD 28DEC21","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE095A16M88","INDUSIND BANK LIMITED CD 25MAY22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16M88","INDUSIND BANK LIMITED CD 25MAY22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16M96","INDUSIND BANK LIMITED CD 30DEC21","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16N04","INDUSIND BANK LIMITED CD 22DEC21","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16N12","INDUSIND BANK LIMITED CD 15JUN22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -38047,6 +38080,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14AP9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17AUG22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14AQ7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 22AUG22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14AR5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 29AUG22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14AS3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 179D CP 25NOV22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09ON01014","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED EQ","CHENNAI CABLE VISION NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09OO01012","MOHAN CLOSURES LIMITED EQ","MOHAN CLOSURES LIMITED","EQUITY SHARES","ACTIVE" "INE09OP01019","CHANNELS INDIA NETWORK PRIVATE LIMITED EQ","CHANNELS INDIA NETWORK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -38189,6 +38223,7 @@ ISIN,Description,Issuer,Type,Status "INE09RV01010","MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED EQ","MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09RV01028","MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED EQ CLASS B","MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09RV08015","MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED 9 OCD 11JL46 FVRS10","MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE09RV08023","MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED SR B RR CCD 17MY47 FVRS10","MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE09RW01018","VIJAYLAXMI INFRA PROJECTS PRIVATE LIMITED EQ","VIJAYLAXMI INFRA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09S301016","VALUVANADU CAPITAL LIMITED EQ","VALUVANADU CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE09S307013","VALUVANADU CAPITAL LIMITED SR A 13 NCD 15MY26 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -39863,6 +39898,7 @@ ISIN,Description,Issuer,Type,Status "INE0AYV08011","THINK GAS BHOPAL PRIVATE LIMITED 10.63 NCD 16AP36 FVRS100","THINK GAS BHOPAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0AYV08029","THINK GAS BHOPAL PRIVATE LIMITED 10.63 NCD 10SP36 FVRS100","THINK GAS BHOPAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0AYV08037","THINK GAS BHOPAL PRIVATE LIMITED 9.94 NCD 31OT36 FVRS100","THINK GAS BHOPAL PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0AYV08045","THINK GAS BHOPAL PRIVATE LIMITED 10.28 NCD 31MR37 FVRS100","THINK GAS BHOPAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0AYW15014","NORTHERN ARC 2019 MFI ENGELS SERIES A1 PTC 30SP19","NORTHERN ARC 2019 MFI ENGELS","SECURITISED INSTRUMENT","DELETED" "INE0AYW15022","NORTHERN ARC 2019 MFI ENGELS SERIES A2 PTC 30SP19","NORTHERN ARC 2019 MFI ENGELS","SECURITISED INSTRUMENT","DELETED" "INE0AYX15012","MFL SECURITISATION TRUST XCII SERIES A1 PTC 30SP19","MFL SECURITISATION TRUST XCII","SECURITISED INSTRUMENT","ACTIVE" @@ -39928,6 +39964,7 @@ ISIN,Description,Issuer,Type,Status "INE0B0F08029","THINK GAS LUDHIANA PRIVATE LIMITED 10.63 NCD 10SP36 FVRS100","THINK GAS LUDHIANA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0B0F08037","THINK GAS LUDHIANA PRIVATE LIMITED 9.94 NCD 15OT36 FVRS100","THINK GAS LUDHIANA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0B0F08045","THINK GAS LUDHIANA PRIVATE LIMITED 9.94 NCD 31OT36 FVRS100","THINK GAS LUDHIANA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0B0F08052","THINK GAS LUDHIANA PRIVATE LIMITED 9.32 NCD 31MR37 FVRS100","THINK GAS LUDHIANA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0B0K01016","HECATE WAREHOUSING PRIVATE LIMITED EQ","HECATE WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0B0K08011","HECATE WAREHOUSING PRIVATE LIMITED RR CCD 10NV29 FVRS100","HECATE WAREHOUSING PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0B0L01014","MALLADI SPECIALITIES LIMITED EQ","MALLADI SPECIALITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -40140,6 +40177,7 @@ ISIN,Description,Issuer,Type,Status "INE0B4P14341","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 274D CP 29DEC22","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4P14358","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 10FEB23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4P14366","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 180D CP 14NOV22","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0B4P14374","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 276D CP 06MAR23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4R01013","BULKTAINER SHIPPING LIMITED EQ","BULKTAINER SHIPPING LIMITED","EQUITY SHARES","ACTIVE" "INE0B4S01011","SRI KAMALAGANAPATHY STEEL ROLLING MILLS LIMITED EQ","SRI KAMALAGANAPATHY STEEL ROLLING MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE0B4T01019","PRATHAMA SOLARCONNECT ENERGY PRIVATE LIMITED EQ","PRATHAMA SOLARCONNECT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -42070,7 +42108,7 @@ ISIN,Description,Issuer,Type,Status "INE0CI801010","KANAKADURGA FINANCIAL SERVICES LIMITED EQ","KANAKADURGA FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0CI901018","UC COLOURS AND INTERMEDIATES PRIVATE LIMITED EQ","UC COLOURS AND INTERMEDIATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CI908013","UC COLOURS AND INTERMEDIATES PRIVATE LIMITED CCD 01MR31 FVRS10","UC COLOURS AND INTERMEDIATES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0CI908021","UC COLOURS AND INTERMEDIATES PRIVATE LIMITED RR CCD 22AP31 FVRS100","UC COLOURS AND INTERMEDIATES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0CI908021","UC COLOURS AND INTERMEDIATES PRIVATE LIMITED RR CCD 22AP31 FVRS100","UC COLOURS AND INTERMEDIATES PRIVATE LIMITED","DEBENTURE","DELETED" "INE0CI908039","UC COLOURS AND INTERMEDIATES PRIVATE LIMITED CCD 07MR31 FVRS10","UC COLOURS AND INTERMEDIATES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CI908047","UC COLOURS AND INTERMEDIATES PRIVATE LIMITED RR LOA 01MR31 FVRS100","UC COLOURS AND INTERMEDIATES PRIVATE LIMITED","DEBENTURE","DELETED" "INE0CI908054","UC COLOURS AND INTERMEDIATES PRIVATE LIMITED RR CCD 01MR31 FVRS100","UC COLOURS AND INTERMEDIATES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -42189,6 +42227,7 @@ ISIN,Description,Issuer,Type,Status "INE0CL708020","MESINDUS VENTURES LIMITED 0.0001% OCD 17DC30 FVRS10000","MESINDUS VENTURES LIMITED","DEBENTURE","ACTIVE" "INE0CL708038","MESINDUS VENTURES LIMITED 0.0001 OCD 15JU31 FVRS10000","MESINDUS VENTURES LIMITED","DEBENTURE","ACTIVE" "INE0CL708046","MESINDUS VENTURES LIMITED OCD 02NV31 FVRS100","MESINDUS VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE0CL708053","MESINDUS VENTURES LIMITED OCD 20MR32 FVRS10","MESINDUS VENTURES LIMITED","DEBENTURE","ACTIVE" "INE0CL801015","SURYO UDYOG LIMITED EQ","SURYO UDYOG LIMITED","EQUITY SHARES","ACTIVE" "INE0CL901013","PURVI BHARAT STEEL LTD EQ","PURVI BHARAT STEEL LTD","EQUITY SHARES","ACTIVE" "INE0CLA01013","PAYU FINANCE INDIA PRIVATE LIMITED EQ","PAYU FINANCE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -44188,8 +44227,8 @@ ISIN,Description,Issuer,Type,Status "INE0DTP01012","NATIONAL EDUCATION AND INFORMATION FILMS LIMITED EQ","NATIONAL EDUCATION AND INFORMATION FILMS LIMITED","EQUITY SHARES","ACTIVE" "INE0DTQ01010","LLOYDS LUXURIES LIMITED EQ","LLOYDS LUXURIES LIMITED","EQUITY SHARES","ACTIVE" "INE0DTQ03016","LLOYDS LUXURIES LIMITED 7% PREF 14SP23","LLOYDS LUXURIES LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0DTQ04014","LLOYDS LUXURIES LIMITED 7% PREF 24MR36","LLOYDS LUXURIES LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0DTQ04022","LLOYDS LUXURIES LIMITED 7% PREF 10AP36","LLOYDS LUXURIES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0DTQ04014","LLOYDS LUXURIES LIMITED 7% PREF 24MR36","LLOYDS LUXURIES LIMITED","PREFERENCE SHARES","DELETED" +"INE0DTQ04022","LLOYDS LUXURIES LIMITED 7% PREF 10AP36","LLOYDS LUXURIES LIMITED","PREFERENCE SHARES","DELETED" "INE0DTR01018","DIGITAL BLINC TECHNOLOGIES PRIVATE LIMITED EQ","DIGITAL BLINC TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DTS01016","AGROSYNTH CHEMICALS LIMITED EQ","AGROSYNTH CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0DTT01014","GRJ DISTRIBUTORS & DEVELOPERS PRIVATE LIMITED EQ","GRJ DISTRIBUTORS & DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -45614,7 +45653,7 @@ ISIN,Description,Issuer,Type,Status "INE0F1T08016","ENNORE COAL TERMINAL PRIVATE LIMITED 9.60 NCD 30AP31 FVRS1LAC","ENNORE COAL TERMINAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0F1U01019","CHARTERED HAMPI HOTELS PRIVATE LIMITED EQ","CHARTERED HAMPI HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0F1Z01018","PRIZAM PRINTERS AND PUBLISHERS LIMITED EQ","PRIZAM PRINTERS AND PUBLISHERS LIMITED","EQUITY SHARES","ACTIVE" -"INE0F2101017","SSBA INNOVATIONS PRIVATE LIMITED EQ","SSBA INNOVATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0F2101017","SSBA INNOVATIONS LIMITED EQ","SSBA INNOVATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0F2201015","NAXPAR PHARMA PRIVATE LIMITED EQ","NAXPAR PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0F2301013","DALMIA HEALTHCARE LIMITED EQ","DALMIA HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" "INE0F2401011","LONE CYPRESS VENTURES PRIVATE LIMITED EQ","LONE CYPRESS VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -47393,7 +47432,7 @@ ISIN,Description,Issuer,Type,Status "INE0GEW15013","NORTHERN ARC 2020 SBL GENZEL SERIES A1 PTC 28DEC2020","NORTHERN ARC 2020 SBL GENZEL","SECURITISED INSTRUMENT","DELETED" "INE0GEW15021","NORTHERN ARC 2020 SBL GENZEL SERIES A2 PTC 28DEC2020","NORTHERN ARC 2020 SBL GENZEL","SECURITISED INSTRUMENT","ACTIVE" "INE0GEX15011","SANSAR TRUST DECEMBER 2020 II SERIES A PTC 31DEC2020","SANSAR TRUST DECEMBER 2020 II","SECURITISED INSTRUMENT","ACTIVE" -"INE0GEY15019","VIVRITI HILLARY 12 2020 SERIES A1 PTC 02JAN2021","VIVRITI HILLARY 12 2020","SECURITISED INSTRUMENT","ACTIVE" +"INE0GEY15019","VIVRITI HILLARY 12 2020 SERIES A1 PTC 02JAN2021","VIVRITI HILLARY 12 2020","SECURITISED INSTRUMENT","DELETED" "INE0GEZ01016","ELENJIKAL AQUA MARINE EXPORTS LIMITED EQ","ELENJIKAL AQUA MARINE EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE0GF001016","VIKRAM NUVOTECH INDIA PRIVATE LIMITED EQ CLASS 1","VIKRAM NUVOTECH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GF101014","MAHASAKTHI MICRO CREDIT & SERVICES LIMITED. EQ","MAHASAKTHI MICRO CREDIT & SERVICES LIMITED.","EQUITY SHARES","ACTIVE" @@ -48261,7 +48300,7 @@ ISIN,Description,Issuer,Type,Status "INE0H2101013","MERICAN FUNDS LIMITED EQ","MERICAN FUNDS LIMITED","EQUITY SHARES","ACTIVE" "INE0H2215011","CREDAVENUE ATTICUS 02 2021 SERIES A1 PTC 25FEB21","CREDAVENUE ATTICUS 02 2021","SECURITISED INSTRUMENT","DELETED" "INE0H2215029","CREDAVENUE ATTICUS 02 2021 SERIES A2 PTC 25FEB21","CREDAVENUE ATTICUS 02 2021","SECURITISED INSTRUMENT","DELETED" -"INE0H2315019","KEERTHANA 02 2021 SERIES A1 PTC 18FEB21","KEERTHANA 02 2021","SECURITISED INSTRUMENT","ACTIVE" +"INE0H2315019","KEERTHANA 02 2021 SERIES A1 PTC 18FEB21","KEERTHANA 02 2021","SECURITISED INSTRUMENT","DELETED" "INE0H2415017","CREDAVENUE JAMAL 01 2021 SERIES A1 PTC 01MAR21","CREDAVENUE JAMAL 01 2021","SECURITISED INSTRUMENT","ACTIVE" "INE0H2515014","MM TRUST SEP 20 I SERIES A1 PTC 30SEP20","MM TRUST SEP 20 I","SECURITISED INSTRUMENT","ACTIVE" "INE0H2615012","MOBIL TRUST SERIES 12 SERIES A1 PTC 30SEP20","MOBIL TRUST SERIES 12","SECURITISED INSTRUMENT","DELETED" @@ -51496,6 +51535,7 @@ ISIN,Description,Issuer,Type,Status "INE0JHF08010","MONEYMART SECURITIES PRIVATE LIMITED 5 NCD 10FB25 FVRS10LAC","MONEYMART SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JHJ01017","AVAADA SUNLIGHT PRIVATE LIMITED EQ","AVAADA SUNLIGHT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JHK01015","AVAADA MHSOLAR PRIVATE LIMITED EQ","AVAADA MHSOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0JHK08010","AVAADA MHSOLAR PRIVATE LIMITED CCD 29MR32 FVRS10","AVAADA MHSOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JHL01013","RENEW GREEN (GJS ONE) PRIVATE LIMITED EQ","RENEW GREEN (GJS ONE) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JHM01011","ORCAS AGROTECH LIMITED EQ","ORCAS AGROTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0JHN01019","MSA (INDIA) LIMITED EQ","MSA (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -52475,6 +52515,7 @@ ISIN,Description,Issuer,Type,Status "INE0K8Q01015","BANSAL FERROUS LIMITED EQ","BANSAL FERROUS LIMITED","EQUITY SHARES","ACTIVE" "INE0K8R01013","TIDEX COATING SPECIALITIES LIMITED EQ","TIDEX COATING SPECIALITIES LIMITED","EQUITY SHARES","ACTIVE" "INE0K8S01011","INTECH BRINECHEM LIMITED EQ","INTECH BRINECHEM LIMITED","EQUITY SHARES","ACTIVE" +"INE0K8T07024","SRIVATSA ENCIVIL PRIVATE LIMITED SR-I & II 12 NCD 27NV24 FVRS10LAC","SRIVATSA ENCIVIL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0K8W01013","ALPHA MICRO FINANCE CONSULTANTS PRIVATE LIMITED EQ","ALPHA MICRO FINANCE CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K8Z01016","SHRI RADHAKRISHNA STEELS LIMITED EQ","SHRI RADHAKRISHNA STEELS LIMITED","EQUITY SHARES","ACTIVE" "INE0K9001012","THE MAHARAJA KISHANGARH SOMYAG MILLS CO. (TRANS.) LIMITED EQ","THE MAHARAJA KISHANGARH SOMYAG MILLS CO. (TRANS.) LIMITED","EQUITY SHARES","ACTIVE" @@ -52607,7 +52648,7 @@ ISIN,Description,Issuer,Type,Status "INE0KBZ01014","JAIN BROTHERS INDUSTRIES PRIVATE LIMITED EQ","JAIN BROTHERS INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KC118015","EARC TRUST-SC 426 CLASS A SECURITY RECEIPT 31DEC21","EARC TRUST-SC 426","SECURITISED INSTRUMENT","ACTIVE" "INE0KC118023","EARC TRUST-SC 426 CLASS B SECURITY RECEIPT 31DEC21","EARC TRUST-SC 426","SECURITISED INSTRUMENT","ACTIVE" -"INE0KC201019","RX PROPELLANT ASSET ADVISORS PRIVATE LIMITED EQ","RX PROPELLANT ASSET ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0KC201019","RX PROPELLANT ASSET ADVISORS PRIVATE LIMITED EQ","RX PROPELLANT ASSET ADVISORS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0KC201027","RX PROPELLANT ASSET ADVISORS PRIVATE LIMITED EQ CLASS A","RX PROPELLANT ASSET ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KC201035","RX PROPELLANT ASSET ADVISORS PRIVATE LIMITED EQ CLASS B","RX PROPELLANT ASSET ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KC203015","RX PROPELLANT ASSET ADVISORS PRIVATE LIMITED PREF 11MY42","RX PROPELLANT ASSET ADVISORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -53659,6 +53700,7 @@ ISIN,Description,Issuer,Type,Status "INE0L6501012","RADIANCE DC SUN ENERGY PRIVATE LIMITED EQ","RADIANCE DC SUN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L6601010","ICP SOLUTIONS LIMITED EQ","ICP SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0L6807013","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR-A BR NCD 09AP25 FVRS10LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L6807021","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR B BR NCD 11JU25 FVRS10LAC","PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0L6A01012","COMSTAR AUTOMOTIVE TECHNOLOGY SERVICES PRIVATE LIMITED EQ","COMSTAR AUTOMOTIVE TECHNOLOGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L6B01010","YKR INFRACITY LIMITED EQ","YKR INFRACITY LIMITED","EQUITY SHARES","ACTIVE" "INE0L6E01014","KALBROS IRON AND STEELS LIMITED EQ","KALBROS IRON AND STEELS LIMITED","EQUITY SHARES","ACTIVE" @@ -53934,6 +53976,7 @@ ISIN,Description,Issuer,Type,Status "INE0LEP01017","ROXFORTECH INFOSOLUTIONS PRIVATE LIMITED EQ","ROXFORTECH INFOSOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LEQ07012","SARVAGRAM FINCARE PRIVATE LIMITED SR-B TR-I 13.25 NCD 25JN25 FVRS10LAC","SARVAGRAM FINCARE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LEQ07020","SARVAGRAM FINCARE PRIVATE LIMITED SR-B TR-II 13.25 NCD 31DC24 FVRS10LAC","SARVAGRAM FINCARE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LEQ07038","SARVAGRAM FINCARE PRIVATE LIMITED SR C 14.50 NCD 28SP26 FVRS10LAC","SARVAGRAM FINCARE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LER01013","KAWAMIN TRADING PRIVATE LIMITED EQ","KAWAMIN TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LET01019","METRO SOUTH NURSING HOME LIMITED EQ","METRO SOUTH NURSING HOME LIMITED","EQUITY SHARES","ACTIVE" "INE0LEU01017","GEM PAINTS PRIVATE LIMITED EQ","GEM PAINTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -54482,6 +54525,7 @@ ISIN,Description,Issuer,Type,Status "INE0LW001018","PURELEARN EDUINFRA KANAKAPURA PRIVATE LIMITED EQ","PURELEARN EDUINFRA KANAKAPURA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LW101016","WAYANAD AGRO MOVEMENT TEA COMPANY LIMITED EQ","WAYANAD AGRO MOVEMENT TEA COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0LW318016","ASREC-PS 07/2021-22 TRUST SECURITY RECEIPT","ASREC-PS 07/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0LW501017","JAYNI PROJECTS LIMITED EQ","JAYNI PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE0LW601015","STARMILK PRODUCTS PRIVATE LIMITED EQ","STARMILK PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LW701013","BARODA BNP PARIBAS TRUSTEE INDIA PRIVATE LIMITED EQ","BARODA BNP PARIBAS TRUSTEE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LWA01011","BERRY ALLOYS INDIA LIMITED EQ","BERRY ALLOYS INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -54556,10 +54600,14 @@ ISIN,Description,Issuer,Type,Status "INE0LYR01011","K AND D COMMUNICATION LIMITED EQ","K AND D COMMUNICATION LIMITED","EQUITY SHARES","ACTIVE" "INE0LYS01019","KAMLA EYE FOUNDATION PRIVATE LIMITED EQ","KAMLA EYE FOUNDATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LYT01017","PRAKASH NETRA KENDR PVT. LTD. EQ","PRAKASH NETRA KENDR PVT. LTD.","EQUITY SHARES","ACTIVE" +"INE0LYU01015","ASHDAN PROJECTS PRIVATE LIMITED EQ","ASHDAN PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LYZ01014","VECMOCON TECHNOLOGIES PRIVATE LIMITED EQ","VECMOCON TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LZ101013","CARNOT TECHNOLOGIES PRIVATE LIMITED EQ","CARNOT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LZ103019","CARNOT TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B PREF 07SP40","CARNOT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LZ103027","CARNOT TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES C PREF 16MR42","CARNOT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LZ103035","CARNOT TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 08MR38","CARNOT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LZ103043","CARNOT TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED PREF 03AG36","CARNOT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LZ103050","CARNOT TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED PREF 26NV35","CARNOT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LZ415017","PANDA TRUST 002 SERIES A PTC 21MAY22","PANDA TRUST 002","SECURITISED INSTRUMENT","ACTIVE" "INE0LZ518018","ASREC-PS 08/2021-22 TRUST SECURITY RECEIPT 30MAR22","ASREC-PS 08/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0LZ618016","OMKARA PS01/2022-23 TRUST SECURITY RECEIPT 12MAY22","OMKARA PS01/2022-23 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -54578,7 +54626,9 @@ ISIN,Description,Issuer,Type,Status "INE0LZK01013","ASHFORD HOMES PRIVATE LIMITED EQ","ASHFORD HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LZL01011","SDAL MART PRIVATE LIMITED EQ","SDAL MART PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LZM01019","PINAX STEEL INDUSTRIES PRIVATE LIMITED EQ","PINAX STEEL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0LZO01015","DUCOL ORGANICS AND COLOURS PRIVATE LIMITED EQ","DUCOL ORGANICS AND COLOURS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LZR01018","PAULSONS LIMITED. EQ","PAULSONS LIMITED.","EQUITY SHARES","ACTIVE" +"INE0LZS15016","ML LUMOS APRIL 2022 SERIES A PTC 23MAY22","ML LUMOS APRIL 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0LZV01010","ADANI CEMENT INDUSTRIES LIMITED EQ","ADANI CEMENT INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0LZW01018","GOLDFINCH WAREHOUSE PRIVATE LIMITED EQ","GOLDFINCH WAREHOUSE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LZX01016","GOLDFINCH BUILDTECH PRIVATE LIMITED EQ","GOLDFINCH BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -54595,6 +54645,25 @@ ISIN,Description,Issuer,Type,Status "INE0M0901018","BSV PHARMA PRIVATE LIMITED EQ","BSV PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M0A01014","SUNRISE MENTORS PRIVATE LIMITED EQ","SUNRISE MENTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M0D01018","EASTERN DEVCON LIMITED EQ","EASTERN DEVCON LIMITED","EQUITY SHARES","ACTIVE" +"INE0M0H01019","IIFL OPEN FINTECH PRIVATE LIMITED EQ","IIFL OPEN FINTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0M0J01015","VISHNU FORGE INDUSTRIES LIMITED EQ","VISHNU FORGE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0M0K01013","AHMEDABAD FOUNDRY AND ENGINEERING CLUSTER. EQ","AHMEDABAD FOUNDRY AND ENGINEERING CLUSTER.","EQUITY SHARES","ACTIVE" +"INE0M0L01011","PEEVEE HOLDINGS AND PROPERTY DEVELOPERS LIMITED EQ","PEEVEE HOLDINGS AND PROPERTY DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0M0M01019","THE KURCHERMALA PLANTATIONS LIMITED EQ","THE KURCHERMALA PLANTATIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE0M0N01017","RAMWAY FOODS LIMITED EQ","RAMWAY FOODS LIMITED","EQUITY SHARES","ACTIVE" +"INE0M0P01012","WEST INDIA STEEL COMPANY LIMITED EQ","WEST INDIA STEEL COMPANY LIMITED","EQUITY SHARES","ACTIVE" +"INE0M0Q01010","RAHUL INDIA LIMITED EQ","RAHUL INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0M0R01018","CATALYSTIC DIGIPRENUER ENTERPRISES LIMITED EQ","CATALYSTIC DIGIPRENUER ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" +"INE0M0U01012","CADENCE ENVIRO FARMS PRIVATE LIMITED EQ","CADENCE ENVIRO FARMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0M0V01010","ARKA INVESTMENT ADVISORY SERVICES PRIVATE LIMITED EQ","ARKA INVESTMENT ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0M0W01018","HI-TECH NATURAL PRODUCTS (INDIA) LIMITED EQ","HI-TECH NATURAL PRODUCTS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE0M0X01016","FANTABULOUS TOWN PLANNERS PRIVATE LIMITED EQ","FANTABULOUS TOWN PLANNERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0M0Y01014","GAWAR SIHUNI HIGHWAY PRIVATE LIMITED EQ","GAWAR SIHUNI HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0M0Z01011","BEST QUALITY FASTENERS LIMITED EQ","BEST QUALITY FASTENERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0M1001016","BAPL ROTOTECH PRIVATE LIMITED EQ","BAPL ROTOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0M1301010","ARISTOCRAFT INTERNATIONAL PRIVATE LIMITED EQ","ARISTOCRAFT INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0M1401018","KYOOR HEALTHCARE LIMITED EQ","KYOOR HEALTHCARE LIMITED","EQUITY SHARES","ACTIVE" +"INE0M1501015","GRABHOME CONSULTING PRIVATE LIMITED EQ","GRABHOME CONSULTING 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" @@ -56775,7 +56844,7 @@ ISIN,Description,Issuer,Type,Status "INE115A14DJ6","LIC HOUSING FINANCE LIMITED 120D CP 08MAR22","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE115A14DK4","LIC HOUSING FINANCE LIMITED 364D CP 11NOV22","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115A14DL2","LIC HOUSING FINANCE LIMITED 287D CP 12SEP22","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE115A14DM0","LIC HOUSING FINANCE LIMITED 150D CP 26MAY22","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE115A14DM0","LIC HOUSING FINANCE LIMITED 150D CP 26MAY22","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE115A14DN8","LIC HOUSING FINANCE LIMITED 135D CP 11MAY22","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE115A14DO6","LIC HOUSING FINANCE LIMITED 345D CP 25JAN23","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE115A14DP3","LIC HOUSING FINANCE LIMITED 165D CP 11OCT22","LIC HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -56960,6 +57029,7 @@ ISIN,Description,Issuer,Type,Status "INE118D14589","NUVOCO VISTAS CORPORATION LIMITED 49D CP 24FEB22","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14597","NUVOCO VISTAS CORPORATION LIMITED 69D CP 29MAR22","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14605","NUVOCO VISTAS CORPORATION LIMITED 34D CP 30MAR22","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" +"INE118D14613","NUVOCO VISTAS CORPORATION LIMITED 85D CP 25AUG22","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE118F01011","ALPINE CAPITAL SERVICES LIMITED EQ","ALPINE CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE118H01025","BSE LIMITED EQ NEW FV RS. 2/-","BSE LIMITED","EQUITY SHARES","ACTIVE" "INE118J01013","SOMA ENTERPRISE LIMITED EQ","SOMA ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE" @@ -57626,7 +57696,7 @@ ISIN,Description,Issuer,Type,Status "INE121E14185","JSW ENERGY LIMITED 90D CP 31JAN22","JSW ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE121E14193","JSW ENERGY LIMITED 59D CP 14JAN22","JSW ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE121E14201","JSW ENERGY LIMITED 91D CP 30MAY22","JSW ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE121E14219","JSW ENERGY LIMITED 90D CP 25MAY22","JSW ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE121E14219","JSW ENERGY LIMITED 90D CP 25MAY22","JSW ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE121E14227","JSW ENERGY LIMITED 90D CP 22JUN22","JSW ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE121E14235","JSW ENERGY LIMITED 80D CP 24JUN22","JSW ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE121F01015","PIL INDUSTRIES LIMITED EQ","PIL INDUSTRIES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -57872,9 +57942,9 @@ ISIN,Description,Issuer,Type,Status "INE121P01014","CEIBA ECC PRIVATE LIMITED EQ","CEIBA ECC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE121Q01012","FORTIS GLOBAL HEALTHCARE PRIVATE LIMITED EQ","FORTIS GLOBAL HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE121Q04016","FORTIS GLOBAL HEALTHCARE PRIVATE LIMITED 12% PREF 14NV23","FORTIS GLOBAL HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE121R01010","AMAGI MEDIA LABS PRIVATE LIMITED EQ CLASS A","AMAGI MEDIA LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE121R01028","AMAGI MEDIA LABS PRIVATE LIMITED EQ CLASS B","AMAGI MEDIA LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE121R01036","AMAGI MEDIA LABS PRIVATE LIMITED EQ CLASS C","AMAGI MEDIA LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE121R01010","AMAGI MEDIA LABS PRIVATE LIMITED EQ CLASS A","AMAGI MEDIA LABS PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE121R01028","AMAGI MEDIA LABS PRIVATE LIMITED EQ CLASS B","AMAGI MEDIA LABS PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE121R01036","AMAGI MEDIA LABS PRIVATE LIMITED EQ CLASS C","AMAGI MEDIA LABS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE121R01044","AMAGI MEDIA LABS PRIVATE LIMITED EQ NEW FV RS.5/- CLASS A","AMAGI MEDIA LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE121R01051","AMAGI MEDIA LABS PRIVATE LIMITED EQ NEW FV RS.5/- CLASS B","AMAGI MEDIA LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE121R01069","AMAGI MEDIA LABS PRIVATE LIMITED EQ NEW FV RS.5/- CLASS C","AMAGI MEDIA LABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -58696,7 +58766,7 @@ ISIN,Description,Issuer,Type,Status "INE132E01015","DECCAN POLYPACKS LIMITED EQ","DECCAN POLYPACKS LIMITED","EQUITY SHARES","ACTIVE" "INE132F01020","NCL RESEARCH AND FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-","NCL RESEARCH AND FINANCIAL SERVICES LIMITED","EQUITY SHARES","DELETED" "INE132F01038","NCL RESEARCH AND FINANCIAL SERVICES LIMITED EQ NEW FV RE.1/-","NCL RESEARCH AND FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" -"INE132F20012","NCL RESEARCH AND FINANCIAL SERVICES LIMITED RES - EQ","NCL RESEARCH AND FINANCIAL SERVICES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE132F20012","NCL RESEARCH AND FINANCIAL SERVICES LIMITED RES - EQ","NCL RESEARCH AND FINANCIAL SERVICES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE132H01018","AURIONPRO SOLUTIONS LIMITED EQ","AURIONPRO SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE132K01012","RAYALASEEMA CONCRETE SLEEPERS PRIVATE LTD EQ","RAYALASEEMA CONCRETE SLEEPERS PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE132L01010","ACCENT HOTELS PRIVATE LIMITED EQ","ACCENT HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -59069,7 +59139,7 @@ ISIN,Description,Issuer,Type,Status "INE134E08JY7","POWER FINANCE CORPORATION LTD. SERIES 184 A 9.25 BD 25SP24 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08JZ4","POWER FINANCE CORPORATION LTD. SERIES 185 8.98 BD 28MR29 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08KA5","POWER FINANCE CORPORATION LTD. SERIES 186 8.7929 BD 29AP34 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" -"INE134E08KB3","POWER FINANCE CORPORATION LTD. SERIES 187(A) 8.20 BD 27MY22 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" +"INE134E08KB3","POWER FINANCE CORPORATION LTD. SERIES 187(A) 8.20 BD 27MY22 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","DELETED" "INE134E08KC1","POWER FINANCE CORPORATION LTD. SERIES 187(B) 8.85 BD 25MY29 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08KD9","POWER FINANCE CORPORATION LTD. SERIES 188 8.10 BD 04JU24 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E08KE7","POWER FINANCE CORPORATION LTD. SR 189 8.15 BD 08AG34 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" @@ -59412,6 +59482,7 @@ ISIN,Description,Issuer,Type,Status "INE138W08019","KN INDI VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED 10.75 NCD 26JN37 FVRS10","KN INDI VIJAYAPURA SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE138X01012","SUPERB INFOTECH PRIVATE LIMITED EQ","SUPERB INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE138Y01010","KFIN TECHNOLOGIES LIMITED EQ","KFIN TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE138Y04014","KFIN TECHNOLOGIES LIMITED 0.0001% PREF 25OT41","KFIN TECHNOLOGIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE138Y07017","KFIN TECHNOLOGIES PRIVATE LIMITED SERIES 1 11.5 LOA 16NV23 FVRS10LAC","KFIN TECHNOLOGIES LIMITED","DEBENTURE","DELETED" "INE139A01034","NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-","NATIONAL ALUMINIUM COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE139A07015","NATIONAL ALUMINIUM COMPANY LIMITED 14.5% NCD 25MR05 FV RS 667","NATIONAL ALUMINIUM COMPANY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -59774,7 +59845,7 @@ ISIN,Description,Issuer,Type,Status "INE140A14L94","PIRAMAL ENTERPRISES LIMITED 181D CP 22NOV21","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14LQ2","PIRAMAL ENTERPRISES LIMITED 365D CP 02JUN17","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14LY6","PIRAMAL ENTERPRISES LIMITED 256D CP 28FEB17","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE140A14M02","PIRAMAL ENTERPRISES LIMITED 364D CP 26MAY22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A14M02","PIRAMAL ENTERPRISES LIMITED 364D CP 26MAY22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14M10","PIRAMAL ENTERPRISES LIMITED 61D CP 28JUL21","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14M28","PIRAMAL ENTERPRISES LIMITED 365D CP 02JUN22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14M36","PIRAMAL ENTERPRISES LIMITED 182D CP 06DEC21","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -62119,7 +62190,7 @@ ISIN,Description,Issuer,Type,Status "INE157D07DH0","CLIX CAPITAL SERVICES PRIVATE LIMITED 9.25 NCD 01MR22 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D07DI8","CLIX CAPITAL SERVICES PRIVATE LIMITED 9.25 NCD 07MR22 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D07DJ6","CLIX CAPITAL SERVICES PRIVATE LIMITED 10.60 NCD 18SP23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE157D07DK4","CLIX CAPITAL SERVICES PRIVATE LIMITED 9.35 NCD 19MY22 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE157D07DK4","CLIX CAPITAL SERVICES PRIVATE LIMITED 9.35 NCD 19MY22 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE157D07DL2","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 04AG22 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07DM0","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 10DC22 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE157D07DN8","CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 26MR23 FVRS10LAC","CLIX CAPITAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -63338,6 +63409,7 @@ ISIN,Description,Issuer,Type,Status "INE171A16JS2","THE FEDERAL BANK LIMITED CD 19MAY22","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16JV6","THE FEDERAL BANK LIMITED CD 18AUG22","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16JW4","THE FEDERAL BANK LIMITED CD 11JUL22","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE171A16JX2","THE FEDERAL BANK LIMITED CD 25AUG22","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171B01019","ICES SOFTWARE LIMITED EQ","ICES SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE171C01017","KNITWORTH EXPORTS LIMITED EQ","KNITWORTH EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE171D01015","ARIHANT LTD EQ","ARIHANT LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -64669,7 +64741,7 @@ ISIN,Description,Issuer,Type,Status "INE192B14547","WELSPUN INDIA LIMITED 80D CP 27SEP21","WELSPUN INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE192B14554","WELSPUN INDIA LIMITED 180D CP 16MAR22","WELSPUN INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE192B14562","WELSPUN INDIA LIMITED 91D CP 22FEB22","WELSPUN INDIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE192B14570","WELSPUN INDIA LIMITED 88D CP 27MAY22","WELSPUN INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE192B14570","WELSPUN INDIA LIMITED 88D CP 27MAY22","WELSPUN INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE192B14588","WELSPUN INDIA LIMITED 180D CP 13SEP22","WELSPUN INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192C01013","VAS INFRASTRUCTURE LIMITED EQ","VAS INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE192D01011","ABACUS COMPUTERS LIMITED EQ","ABACUS COMPUTERS LIMITED","EQUITY SHARES","ACTIVE" @@ -65191,7 +65263,7 @@ ISIN,Description,Issuer,Type,Status "INE197P07268","A. K. CAPITAL FINANCE LIMITED SR R 8 NCD 15AP22 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE197P07276","A. K. CAPITAL FINANCE LIMITED SR S 8 NCD 28MY24 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE197P07284","A. K. CAPITAL FINANCE LIMITED SR T 8.05 NCD 30MR25 FVRS10LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE197P07292","A. K. CAPITAL FINANCE LIMITED SR 1 BR NCD 26MY24 FVRS10LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE197P07292","A. K. CAPITAL FINANCE LIMITED SR 1 BR NCD 26MY24 FVRS10LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE197P14074","A. K. CAPITAL FINANCE PRIVATE LIMITED 150D CP 20FEB17","A. K. CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE197P14108","A. K. CAPITAL FINANCE PRIVATE LIMITED 179D CP 02JUN17","A. K. CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE197P14116","A. K. CAPITAL FINANCE PRIVATE LIMITED 180D CP 26JUL17","A. K. CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -67570,7 +67642,7 @@ ISIN,Description,Issuer,Type,Status "INE218J01011","SMART RETAIL PVT. LIMITED EQ","SMART RETAIL PVT. LIMITED","EQUITY SHARES","ACTIVE" "INE218L01017","KRISHNA FERRO PRODUCT LIMITED EQ","KRISHNA FERRO PRODUCT LIMITED","EQUITY SHARES","ACTIVE" "INE218M01015","JAYKAYPUR INFRASTRUCTURE & HOUSING LIMITED EQ","JAYKAYPUR INFRASTRUCTURE & HOUSING LIMITED","EQUITY SHARES","ACTIVE" -"INE218N01013","GUJCHEM DISTILLERS INDIA LIMITED EQ","GUJCHEM DISTILLERS INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE218N01013","GUJCHEM DISTILLERS INDIA LIMITED EQ","GUJCHEM DISTILLERS INDIA LIMITED","EQUITY SHARES","DELETED" "INE218N01021","GUJCHEM DISTILLERS INDIA LIMITED EQ NEW F.V RE.1/-","GUJCHEM DISTILLERS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE218O01011","GULF ASHLEY MOTOR LIMITED EQ","GULF ASHLEY MOTOR LIMITED","EQUITY SHARES","ACTIVE" "INE218P01018","AMRAPALI CAPITAL AND FINANCE SERVICES LIMITED EQ","AMRAPALI CAPITAL AND FINANCE SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -67681,7 +67753,7 @@ ISIN,Description,Issuer,Type,Status "INE219X07306","INDIA GRID TRUST SR M 6.72 NCD 14SP26 FVRS10LACLOAUPTO14SP21","INDIA GRID TRUST","DEBENTURE","ACTIVE" "INE219X07314","INDIA GRID TRUST SR N 6.52 LOA 07AP25 PPRS75000","INDIA GRID TRUST","DEBENTURE","DELETED" "INE219X07322","INDIA GRID TRUST SR N 6.52 LOA 07AP25 PPRS375000","INDIA GRID TRUST","DEBENTURE","DELETED" -"INE219X07330","INDIA GRID TRUST SR N 6.52 LOA 07AP25 FVRS10LAC","INDIA GRID TRUST","DEBENTURE","SUSPENDED" +"INE219X07330","INDIA GRID TRUST SR N 6.52 LOA 07AP25 FVRS10LAC","INDIA GRID TRUST","DEBENTURE","ACTIVE" "INE219X14013","INDIA GRID TRUST 8D CP 10MAR21","INDIA GRID TRUST","COMMERCIAL PAPER","DELETED" "INE219X20010","INDIA GRID TRUST RES- INVIT","INDIA GRID TRUST","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE219X23014","INDIA GRID TRUST INVIT","INDIA GRID TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" @@ -68277,7 +68349,7 @@ ISIN,Description,Issuer,Type,Status "INE232L01018","MY MONEY SECURITIES LIMITED EQ","MY MONEY SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE232L13013","MY MONEY SECURITIES LIMITED WARRANTS 10AP23","MY MONEY SECURITIES LIMITED","WARRANT","ACTIVE" "INE232N01022","KELVIN FINCAP LIMITED EQ NEW FV RS. 5/-","KELVIN FINCAP LIMITED","EQUITY SHARES","ACTIVE" -"INE232O01012","J M BAXI PORTS & LOGISTICS LIMITED EQ","J M BAXI PORTS & LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" +"INE232O01012","J M BAXI PORTS & LOGISTICS LIMITED EQ","J M BAXI PORTS & LOGISTICS LIMITED","EQUITY SHARES","DELETED" "INE232O01020","J M BAXI PORTS & LOGISTICS LIMITED EQ NEW FV RE.1/-","J M BAXI PORTS & LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" "INE232O03018","INTERNATIONAL CARGO TERMINALS AND INFRASTRUCTURE PRIVATE LIMITED SERIES A PREF 30SP17","J M BAXI PORTS & LOGISTICS LIMITED","PREFERENCE SHARES","DELETED" "INE232O03026","J M BAXI PORTS & LOGISTICS LIMITED 0.01% SERIES B PREF 23DC39","J M BAXI PORTS & LOGISTICS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -68620,7 +68692,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14UD4","GODREJ INDUSTRIES LIMITED 91D CP 17MAY22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14UE2","GODREJ INDUSTRIES LIMITED 90D CP 19MAY22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14UF9","GODREJ INDUSTRIES LIMITED 91D CP 24MAY22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14UG7","GODREJ INDUSTRIES LIMITED 91D CP 26MAY22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14UG7","GODREJ INDUSTRIES LIMITED 91D CP 26MAY22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14UH5","GODREJ INDUSTRIES LIMITED 91D CP 01JUN22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14UI3","GODREJ INDUSTRIES LIMITED 91D CP 06JUN22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14UJ1","GODREJ INDUSTRIES LIMITED 90D CP 08JUN22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -69017,6 +69089,7 @@ ISIN,Description,Issuer,Type,Status "INE237A164L8","KOTAK MAHINDRA BANK LIMITED CD 26MAR20","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A164M6","KOTAK MAHINDRA BANK LIMITED CD 25FEB22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A164N4","KOTAK MAHINDRA BANK LIMITED CD 18JAN23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A164O2","KOTAK MAHINDRA BANK LIMITED CD 31MAY23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A165A8","KOTAK MAHINDRA BANK LIMITED CD 10NOV17","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A165B6","KOTAK MAHINDRA BANK LIMITED CD 02JAN18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A165C4","KOTAK MAHINDRA BANK LIMITED CD 26OCT18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -70595,6 +70668,7 @@ ISIN,Description,Issuer,Type,Status "INE242A14WI0","INDIAN OIL CORPORATION LIMITED 29D CP 10JUN22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE242A14WJ8","INDIAN OIL CORPORATION LIMITED 31D CP 24JUN22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE242A14WK6","INDIAN OIL CORPORATION LIMITED 14D CP 09JUN22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE242A14WL4","INDIAN OIL CORPORATION LIMITED 17D CP 23JUN22","INDIAN OIL CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE242B01018","NIRAV COMMERCIALS LIMITED EQ","NIRAV COMMERCIALS LIMITED","EQUITY SHARES","ACTIVE" "INE242C01024","ANANT RAJ LIMITED NEW EQ RS. 2/-","ANANT RAJ LIMITED","EQUITY SHARES","ACTIVE" "INE242C13011","ANANT RAJ LIMITED WARRANT 05NV22","ANANT RAJ LIMITED","WARRANT","ACTIVE" @@ -71274,6 +71348,7 @@ ISIN,Description,Issuer,Type,Status "INE245A14FW9","THE TATA POWER COMPANY LIMITED 61D CP 29JUN22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14FX7","THE TATA POWER COMPANY LIMITED 26D CP 20JUN22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245A14FY5","THE TATA POWER COMPANY LIMITED 89D CP 24AUG22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE245A14FZ2","THE TATA POWER COMPANY LIMITED 88D CP 26AUG22","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE245B01011","PHOENIX INTERNATIONAL LIMITED EQ","PHOENIX INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE245C01019","LEEL ELECTRICALS LIMITED EQ","LEEL ELECTRICALS LIMITED","EQUITY SHARES","ACTIVE" "INE245D01025","KEDIA INFOTECH LIMITED EQ NEW FV RE.1/-","KEDIA INFOTECH LIMITED","EQUITY SHARES","ACTIVE" @@ -71394,6 +71469,7 @@ ISIN,Description,Issuer,Type,Status "INE246R07566","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 5 5.955 NCD 16FB24 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R07574","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 6 7.05 NCD 25FB27 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R07582","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 7 2021-22 7.11 NCD 28MY27 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE246R07590","NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 1 7.80 NCD27AG27 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R14034","IDFC INFRASTRUCTURE FINANCE LIMITED 87D CP 21APR17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE246R14042","IDFC INFRASTRUCTURE FINANCE LIMITED 92D CP 22JUN17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE246R14059","IDFC INFRASTRUCTURE FINANCE LIMITED 61D CP 22MAY17","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -71421,6 +71497,7 @@ ISIN,Description,Issuer,Type,Status "INE246R14273","IDFC INFRASTRUCTURE FINANCE LIMITED 87D CP 15MAR19","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE246R14281","NIIF INFRASTRUCTURE FINANCE LIMITED 61D CP 23MAY22","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE246R14299","NIIF INFRASTRUCTURE FINANCE LIMITED 90D CP 22AUG22","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE246R14307","NIIF INFRASTRUCTURE FINANCE LIMITED 86D CP 25AUG22","NIIF INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE246S01013","PRISTINE MAGADH INFRASTRUCTURE PRIVATE LIMITED EQ","PRISTINE MAGADH INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE246T01011","LIMELIGHT TOWERS PRIVATE LIMITED EQ","LIMELIGHT TOWERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE246V01017","TTJ VENTURES PRIVATE LIMITED EQ","TTJ VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71518,7 +71595,7 @@ ISIN,Description,Issuer,Type,Status "INE247Z01016","VAYUPUTHRA ENERGY PRIVATE LIMITED EQ","VAYUPUTHRA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE247Z07013","VAYUPUTHRA ENERGY PRIVATE LIMITED 9.50 NCD 22JL30 FVRS1LAC","VAYUPUTHRA ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE248A01017","ITI LIMITED EQ","ITI LIMITED","EQUITY SHARES","ACTIVE" -"INE248B01015","SAWACA BUSINESS MACHINES LIMITED EQ","SAWACA BUSINESS MACHINES LIMITED","EQUITY SHARES","ACTIVE" +"INE248B01015","SAWACA BUSINESS MACHINES LIMITED EQ","SAWACA BUSINESS MACHINES LIMITED","EQUITY SHARES","DELETED" "INE248B01023","SAWACA BUSINESS MACHINES LIMITED EQ NEW FV RE .1/-","SAWACA BUSINESS MACHINES LIMITED","EQUITY SHARES","ACTIVE" "INE248C01013","DEVIKA PROTEINS LIMITED EQ","DEVIKA PROTEINS LIMITED","EQUITY SHARES","ACTIVE" "INE248D01011","KANCO ENTERPRISES LIMITED EQ","KANCO ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -72112,6 +72189,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14KZ4","IIFL WEALTH PRIME LIMITED 91D CP 05AUG22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14LA5","IIFL WEALTH PRIME LIMITED 87D CP 12AUG22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14LB3","IIFL WEALTH PRIME LIMITED 182D CP 24NOV22","IIFL WEALTH PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14LC1","IIFL WEALTH PRIME LIMITED 90D CP 30AUG22","IIFL WEALTH 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" @@ -72430,7 +72508,7 @@ ISIN,Description,Issuer,Type,Status "INE256C14GR0","TRIVENI ENGINEERING & INDUSTRIES LTD 26D CP 27MAR18","TRIVENI ENGINEERING & INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" "INE256C14GS8","TRIVENI ENGINEERING & INDUSTRIES LTD 60D CP 05JUN18","TRIVENI ENGINEERING & INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" "INE256C14GT6","TRIVENI ENGINEERING & INDUSTRIES LTD 60D CP 04JUN18","TRIVENI ENGINEERING & INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" -"INE256C14GU4","TRIVENI ENGINEERING & INDUSTRIES LTD 80D CP 23MAY22","TRIVENI ENGINEERING & INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE256C14GU4","TRIVENI ENGINEERING & INDUSTRIES LTD 80D CP 23MAY22","TRIVENI ENGINEERING & INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" "INE256C14GV2","TRIVENI ENGINEERING & INDUSTRIES LTD 84D CP 15JUL22","TRIVENI ENGINEERING & INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE" "INE256C14GW0","TRIVENI ENGINEERING & INDUSTRIES LTD 60D CP 27JUN22","TRIVENI ENGINEERING & INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE" "INE256C14GX8","TRIVENI ENGINEERING & INDUSTRIES LTD 61D CP 29JUN22","TRIVENI ENGINEERING & INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -73110,7 +73188,7 @@ ISIN,Description,Issuer,Type,Status "INE261F14IM0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 120D CP 19MAY22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14IN8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 20APR22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14IO6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 25APR22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" -"INE261F14IP3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 25MAY22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14IP3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 25MAY22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14IQ1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 06JUN22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14IR9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 03JUN22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14IS7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 175D CP 30AUG22","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" @@ -73778,7 +73856,7 @@ ISIN,Description,Issuer,Type,Status "INE273S01017","YASH ORGANISER PRIVATE LIMITED EQ","YASH ORGANISER PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE273T07012","ORANGE AGAR WIND POWER PRIVATE LIMITED 10.25 NCD 05AG29 FVRS1LAC","ORANGE AGAR WIND POWER PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE273U01013","PALM DEVELOPERS PRIVATE LIMITED EQ","PALM DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE273V01011","PEGASUS UTILITY MAINTENANCE & SERVICES PRIVATE LIMITED EQ","PEGASUS UTILITY MAINTENANCE & SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE273V01011","PEGASUS UTILITY MAINTENANCE & SERVICES PRIVATE LIMITED EQ","PEGASUS UTILITY MAINTENANCE & SERVICES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE273W01019","FINEST PROMOTERS PRIVATE LIMITED EQ","FINEST PROMOTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE273X18011","EARC TRUST - SC 255 SERIES I SECURITY RECEIPT 30MR17","EARC TRUST - SC 255","SECURITISED INSTRUMENT","ACTIVE" "INE273Y01015","JMK HOLDINGS PRIVATE LIMITED EQ","JMK HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75766,7 +75844,7 @@ ISIN,Description,Issuer,Type,Status "INE296H01011","EMKAY GLOBAL FINANCIAL SERVICES LTD EQ","EMKAY GLOBAL FINANCIAL SERVICES LTD","EQUITY SHARES","ACTIVE" "INE296I01019","TC SPRINGS LIMITED EQ","TC SPRINGS LIMITED","EQUITY SHARES","ACTIVE" "INE296J01017","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED EQ","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED","EQUITY SHARES","SUSPENDED" -"INE296J07014","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED NCD 30SP23 FVRS25000","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED","DEBENTURE","ACTIVE" +"INE296J07014","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED NCD 30SP23 FVRS25000","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED","DEBENTURE","DELETED" "INE296J07022","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED NCD 28JU27 FVRS84072.292","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED","DEBENTURE","ACTIVE" "INE296J07030","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED NCD 11JN28 FVRS1LAC","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED","DEBENTURE","DELETED" "INE296J07048","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED 6 NCD 26MR23 FVRS473380.595","ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED","DEBENTURE","ACTIVE" @@ -76148,14 +76226,14 @@ ISIN,Description,Issuer,Type,Status "INE302E07169","SAKTHI FINANCE LIMITED SR VIII NCD 18MY20 FVRS1000 LOA UPTO 21JL16","SAKTHI FINANCE LIMITED","DEBENTURE","DELETED" "INE302E07177","SAKTHI FINANCE LIMITED OPT I 9.50 NCD 15MY21 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE302E07185","SAKTHI FINANCE LIMITED OPT II NCD 15MY21 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE302E07193","SAKTHI FINANCE LIMITED OPT III 9.75 NCD 15MY22 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE302E07201","SAKTHI FINANCE LIMITED SERIES IV 9.75 NCD 15MY22 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE302E07219","SAKTHI FINANCE LIMITED SERIES V NCD 15MY22 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE302E07193","SAKTHI FINANCE LIMITED OPT III 9.75 NCD 15MY22 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","DELETED" +"INE302E07201","SAKTHI FINANCE LIMITED SERIES IV 9.75 NCD 15MY22 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE302E07219","SAKTHI FINANCE LIMITED SERIES V NCD 15MY22 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","DELETED" "INE302E07227","SAKTHI FINANCE LIMITED OPT VI 10 NCD 15MY23 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E07235","SAKTHI FINANCE LIMITED OPT VII 10 NCD 15MY23 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E07243","SAKTHI FINANCE LIMITED OPT VIII NCD 15MY23 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE302E07250","SAKTHI FINANCE LIMITED OPTION I 9.50 NCD 08MY22 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE302E07268","SAKTHI FINANCE LIMITED OPTION II NCD 08MY22 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE302E07250","SAKTHI FINANCE LIMITED OPTION I 9.50 NCD 08MY22 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE302E07268","SAKTHI FINANCE LIMITED OPTION II NCD 08MY22 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE302E07276","SAKTHI FINANCE LIMITED OPTION III 9.75 NCD 08AG23 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E07284","SAKTHI FINANCE LIMITED OPTION IV 9.75 NCD 08AG23 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E07292","SAKTHI FINANCE LIMITED OPTION V NCD 08AG23 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -78253,14 +78331,14 @@ ISIN,Description,Issuer,Type,Status "INE332U15025","MORI IFMR CAPITAL 2016 SERIES A2 PTC 09FB16","MORI IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE332V01015","MICRO LIFE SCIENCES PRIVATE LIMITED EQ","MICRO LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE332V03011","MICRO LIFE SCIENCES PRIVATE LIMITED 0.001% PREF 30SP23","MICRO LIFE SCIENCES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE332V04019","MICRO LIFE SCIENCES PRIVATE LIMITED 65% PREF 15FB18","MICRO LIFE SCIENCES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE332V04027","MICRO LIFE SCIENCES PRIVATE LIMITED 65% PREF 21MR18","MICRO LIFE SCIENCES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE332V04035","MICRO LIFE SCIENCES PRIVATE LIMITED 108% PREF 13MR23","MICRO LIFE SCIENCES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE332V04043","MICRO LIFE SCIENCES PRIVATE LIMITED 65% PREF 25MR19","MICRO LIFE SCIENCES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE332V04050","MICRO LIFE SCIENCES PRIVATE LIMITED 65% PREF 23MR19","MICRO LIFE SCIENCES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE332V04068","MICRO LIFE SCIENCES PRIVATE LIMITED 65% PREF 26FB19","MICRO LIFE SCIENCES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE332V04076","MICRO LIFE SCIENCES PRIVATE LIMITED 90% PREF 27MR19","MICRO LIFE SCIENCES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE332V04092","MICRO LIFE SCIENCES PRIVATE LIMITED 9% PREF 30MY26","MICRO LIFE SCIENCES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE332V04019","MICRO LIFE SCIENCES PRIVATE LIMITED 65% PREF 15FB18","MICRO LIFE SCIENCES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE332V04027","MICRO LIFE SCIENCES PRIVATE LIMITED 65% PREF 21MR18","MICRO LIFE SCIENCES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE332V04035","MICRO LIFE SCIENCES PRIVATE LIMITED 108% PREF 13MR23","MICRO LIFE SCIENCES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE332V04043","MICRO LIFE SCIENCES PRIVATE LIMITED 65% PREF 25MR19","MICRO LIFE SCIENCES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE332V04050","MICRO LIFE SCIENCES PRIVATE LIMITED 65% PREF 23MR19","MICRO LIFE SCIENCES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE332V04068","MICRO LIFE SCIENCES PRIVATE LIMITED 65% PREF 26FB19","MICRO LIFE SCIENCES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE332V04076","MICRO LIFE SCIENCES PRIVATE LIMITED 90% PREF 27MR19","MICRO LIFE SCIENCES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE332V04092","MICRO LIFE SCIENCES PRIVATE LIMITED 9% PREF 30MY26","MICRO LIFE SCIENCES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE332W01013","STAMLO INDUSTRIES LIMITED EQ","STAMLO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE332W04017","STAMLO INDUSTRIES LIMITED 12% PREF 31OT29","STAMLO INDUSTRIES LIMITED","PREFERENCE SHARES","DELETED" "INE332W04025","STAMLO INDUSTRIES LIMITED 12% PREF 30DC30","STAMLO INDUSTRIES LIMITED","PREFERENCE SHARES","DELETED" @@ -78579,7 +78657,7 @@ ISIN,Description,Issuer,Type,Status "INE338D14070","BODAL CHEMICALS LIMITED 86D CP 23MAR22","BODAL CHEMICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE338D14088","BODAL CHEMICALS LIMITED 90D CP 11MAY22","BODAL CHEMICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE338D14096","BODAL CHEMICALS LIMITED 90D CP 23MAY22","BODAL CHEMICALS LIMITED","COMMERCIAL PAPER","DELETED" -"INE338D14104","BODAL CHEMICALS LIMITED 90D CP 25MAY22","BODAL CHEMICALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338D14104","BODAL CHEMICALS LIMITED 90D CP 25MAY22","BODAL CHEMICALS LIMITED","COMMERCIAL PAPER","DELETED" "INE338D14112","BODAL CHEMICALS LIMITED 90D CP 15JUN22","BODAL CHEMICALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338D14120","BODAL CHEMICALS LIMITED 90D CP 22JUN22","BODAL CHEMICALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338F01015","KILBURN ENGINEERING LIMITED EQ","KILBURN ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" @@ -80046,7 +80124,7 @@ ISIN,Description,Issuer,Type,Status "INE366P01023","VBHC MUMBAI VALUE HOMES PRIVATE LIMITED EQ CLASS B","VBHC MUMBAI VALUE HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE366Q01013","KANIKA SHIPPING LIMITED EQ","KANIKA SHIPPING LIMITED","EQUITY SHARES","ACTIVE" "INE366R01011","GREATWAY ESTATES LIMITED EQ","GREATWAY ESTATES LIMITED","EQUITY SHARES","ACTIVE" -"INE366S01019","BEBITZ FLANGES WORKS PRIVATE LIMITED EQ","BEBITZ FLANGES WORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE366S01019","BFN FORGINGS PRIVATE LIMITED EQ","BFN FORGINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE366T01017","LIGHT MICROFINANCE PRIVATE LIMITED EQ","LIGHT MICROFINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE366T03013","LIGHT MICROFINANCE PRIVATE LIMITED 0.001% SERIES A PREF 27DC39","LIGHT MICROFINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE366T03021","LIGHT MICROFINANCE PRIVATE LIMITED 0.001% SERIES A PREF 08JN40","LIGHT MICROFINANCE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -80156,7 +80234,7 @@ ISIN,Description,Issuer,Type,Status "INE367Y14083","WHEELSEMI PRIVATE LIMITED 120D CP 25JAN22","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE367Y14091","WHEELSEMI PRIVATE LIMITED 101D CP 31JAN22","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE367Y14109","WHEELSEMI PRIVATE LIMITED 152D CP 30MAR22","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE367Y14117","WHEELSEMI PRIVATE LIMITED 118D CP 26MAY22","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE367Y14117","WHEELSEMI PRIVATE LIMITED 118D CP 26MAY22","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE367Y14125","WHEELSEMI PRIVATE LIMITED 149D CP 09SEP22","WHEELSEMI PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE367Z01012","AUROMATRIX HOTELS PRIVATE LIMITED EQ","AUROMATRIX HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE368A01021","SILVERLINE TECHNOLOGIES LTD EQ NEW RS. 10/-","SILVERLINE TECHNOLOGIES LTD","EQUITY SHARES","ACTIVE" @@ -80356,7 +80434,7 @@ ISIN,Description,Issuer,Type,Status "INE371K14AT9","TATA REALTY AND INFRASTRUCTURE LIMITED 185D CP 28MAR22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE371K14AU7","TATA REALTY AND INFRASTRUCTURE LIMITED 364D CP 23SEP22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE371K14AV5","TATA REALTY AND INFRASTRUCTURE LIMITED 146D CP 22JUN22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE371K14AW3","TATA REALTY AND INFRASTRUCTURE LIMITED 90D CP 25MAY22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE371K14AW3","TATA REALTY AND INFRASTRUCTURE LIMITED 90D CP 25MAY22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE371K14AX1","TATA REALTY AND INFRASTRUCTURE LIMITED 151D CP 05AUG22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE371K14AY9","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 03JUN22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE371K14AZ6","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 09JUN22","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -81317,7 +81395,7 @@ ISIN,Description,Issuer,Type,Status "INE389H14HG9","KEC INTERNATIONAL LIMITED 179D CP 24JUN22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE389H14HH7","KEC INTERNATIONAL LIMITED 90D CP 30MAR22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14HI5","KEC INTERNATIONAL LIMITED 161D CP 06JUN22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE389H14HJ3","KEC INTERNATIONAL LIMITED 153D CP 26MAY22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE389H14HJ3","KEC INTERNATIONAL LIMITED 153D CP 26MAY22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14HK1","KEC INTERNATIONAL LIMITED 139D CP 12MAY22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14HL9","KEC INTERNATIONAL LIMITED 60D CP 08MAR22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14HM7","KEC INTERNATIONAL LIMITED 90D CP 07APR22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -81607,6 +81685,7 @@ ISIN,Description,Issuer,Type,Status "INE396J14166","BHARTI ENTERPRISES LIMITED 91D CP 24JUN22","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE396J14174","BHARTI ENTERPRISES LIMITED 230D CP 14DEC22","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE396J14182","BHARTI ENTERPRISES LIMITED 304D CP 17MAR23","BHARTI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE396J14190","BHARTI ENTERPRISES LIMITED 10D CP 10JUN22","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" @@ -81678,7 +81757,7 @@ ISIN,Description,Issuer,Type,Status "INE397D14332","BHARTI AIRTEL LIMITED 66D CP 21FEB22","BHARTI AIRTEL LIMITED","COMMERCIAL PAPER","DELETED" "INE397D14340","BHARTI AIRTEL LIMITED 42D CP 28JAN22","BHARTI AIRTEL LIMITED","COMMERCIAL PAPER","DELETED" "INE397D14357","BHARTI AIRTEL LIMITED 16D CP 14JAN22","BHARTI AIRTEL LIMITED","COMMERCIAL PAPER","DELETED" -"INE397D14365","BHARTI AIRTEL LIMITED 53D CP 22MAR22","BHARTI AIRTEL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE397D14365","BHARTI AIRTEL LIMITED 53D CP 22MAR22","BHARTI AIRTEL LIMITED","COMMERCIAL PAPER","DELETED" "INE397D14373","BHARTI AIRTEL LIMITED 91D CP 29APR22","BHARTI AIRTEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE397D14381","BHARTI AIRTEL LIMITED 109D CP 20MAY22","BHARTI AIRTEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE397D14399","BHARTI AIRTEL LIMITED 68D CP 31MAY22","BHARTI AIRTEL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -82409,6 +82488,7 @@ ISIN,Description,Issuer,Type,Status "INE403Q08225","KOSAMATTAM FINANCE LIMITED SR VIII LOA 22JN28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q08233","KOSAMATTAM FINANCE LIMITED OP VII 10.25 LOA 28OT26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q08241","KOSAMATTAM FINANCE LIMITED OP VIII LOA 28AP28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q08258","KOSAMATTAM FINANCE LIMITED 10 LOA 30MY27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403R18016","EARC TRUST - SC 101 SERIES I SECURITY RECEIPTS 19SP14","EARC TRUST - SC 101","SECURITISED INSTRUMENT","ACTIVE" "INE403S01010","LOTUS CAPITAL SERVICES PRIVATE LIMITED EQ","LOTUS CAPITAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE403T01018","SPEEDON NETWORK LIMITED EQ","SPEEDON NETWORK LIMITED","EQUITY SHARES","ACTIVE" @@ -82970,7 +83050,7 @@ ISIN,Description,Issuer,Type,Status "INE412L14134","CREAMLINE DAIRY PRODUCTS LIMITED 32D CP 07FEB22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE412L14142","CREAMLINE DAIRY PRODUCTS LIMITED 87D CP 06MAY22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE412L14159","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 26MAY22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE412L14167","CREAMLINE DAIRY PRODUCTS LIMITED 88D CP 27MAY22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE412L14167","CREAMLINE DAIRY PRODUCTS LIMITED 88D CP 27MAY22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE412L14175","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 06JUN22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE412L14183","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 15JUN22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE412L14191","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 26JUL22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -85626,7 +85706,7 @@ ISIN,Description,Issuer,Type,Status "INE439F08016","FORTIS HOSPOTEL LIMITED SR-1 17.5 CCD 18OT30 FVRS1000","FORTIS HOSPOTEL LIMITED","DEBENTURE","DELETED" "INE439G01019","ENTERPRISE INTERNATIONAL LIMITED EQ","ENTERPRISE INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE439H01017","CHOLAMANDALAM MS GENERAL INSURANCE CO. LTD. EQ","CHOLAMANDALAM MS GENERAL INSURANCE CO. LTD.","EQUITY SHARES","ACTIVE" -"INE439H08012","CHOLAMANDALAM MS GENERAL INSURANCE CO. LTD. 8.75 LOA 25MY27 FVRS10LAC","CHOLAMANDALAM MS GENERAL INSURANCE CO. LTD.","DEBENTURE","ACTIVE" +"INE439H08012","CHOLAMANDALAM MS GENERAL INSURANCE CO. LTD. 8.75 LOA 25MY27 FVRS10LAC","CHOLAMANDALAM MS GENERAL INSURANCE CO. LTD.","DEBENTURE","DELETED" "INE439I18019","ARCIL- CPS- 012- II TRUST SR-1 SECURITY RECEIPTS 29DC06","ARCIL- CPS- 012- II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE439L01019","DALMIA BHARAT LIMITED EQ","DALMIA BHARAT LIMITED","EQUITY SHARES","DELETED" "INE439L14129","DALMIA BHARAT LIMITED 91D CP 14FEB17","DALMIA BHARAT LIMITED","COMMERCIAL PAPER","DELETED" @@ -87084,8 +87164,8 @@ ISIN,Description,Issuer,Type,Status "INE463A14LN5","BERGER PAINTS INDIA LIMITED 26D CP 30MAR22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE463A14LO3","BERGER PAINTS INDIA LIMITED 43D CP 20APR22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE463A14LP0","BERGER PAINTS INDIA LIMITED 87D CP 06JUN22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE463A14LQ8","BERGER PAINTS INDIA LIMITED 66D CP 20MAY22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE463A14LR6","BERGER PAINTS INDIA LIMITED 58D CP 27MAY22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE463A14LQ8","BERGER PAINTS INDIA LIMITED 66D CP 20MAY22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED" +"INE463A14LR6","BERGER PAINTS INDIA LIMITED 58D CP 27MAY22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE463A14LS4","BERGER PAINTS INDIA LIMITED 56D CP 30MAY22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE463A14LT2","BERGER PAINTS INDIA LIMITED 60D CP 17JUN22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE463A14LU0","BERGER PAINTS INDIA LIMITED 61D CP 20JUN22","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -88099,7 +88179,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16SR8","CANARA BANK CD 28JUL22","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16SS6","CANARA BANK CD 17AUG22","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16ST4","CANARA BANK CD 22AUG22","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE476A16SU2","CANARA BANK CD 24MAY22","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16SU2","CANARA BANK CD 24MAY22","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16SV0","CANARA BANK CD 02MAR23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16SW8","CANARA BANK CD 09JUN22","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16SX6","CANARA BANK CD 14MAR23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -89470,8 +89550,8 @@ ISIN,Description,Issuer,Type,Status "INE483Y07140","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 1 18.50 NCD 31JN22 FVRS13333.34","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE483Y07157","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 2 18.50 NCD 31JN22 FVRS13333.34","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE483Y07165","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 4 18.50 NCD 31JN22 FVRS13333.34","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE483Y07173","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 5 18.5 NCD 31JN22 FVRS13333.34","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE483Y07181","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 6 18.50 NCD 31JN22 FVRS16666.67","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE483Y07173","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 5 18.5 NCD 31JN22 FVRS13333.34","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" +"INE483Y07181","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 6 18.50 NCD 31JN22 FVRS16666.67","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE483Y07199","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 7 18.5 NCD 31JN22 FVRS16666.67","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE483Y07207","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 8 18.50 NCD 31JN22 FVRS16666.67","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE483Y07215","SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 9 18.50 NCD 31JN22 FVRS16666.67","SUGEE ONE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -89836,7 +89916,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14NR9","GODREJ PROPERTIES LIMITED 180D CP 24AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14NS7","GODREJ PROPERTIES LIMITED 179D CP 02SEP22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14NT5","GODREJ PROPERTIES LIMITED 180D CP 29AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE484J14NU3","GODREJ PROPERTIES LIMITED 84D CP 27MAY22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14NU3","GODREJ PROPERTIES LIMITED 84D CP 27MAY22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14NV1","GODREJ PROPERTIES LIMITED 91D CP 10JUN22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14NW9","GODREJ PROPERTIES LIMITED 168D CP 06SEP22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14NX7","GODREJ PROPERTIES LIMITED 175D CP 13SEP22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -89845,6 +89925,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14OA3","GODREJ PROPERTIES LIMITED 90D CP 08AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14OB1","GODREJ PROPERTIES LIMITED 83D CP 04AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14OC9","GODREJ PROPERTIES LIMITED 87D CP 22AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14OD7","GODREJ PROPERTIES LIMITED 86D CP 25AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484K01017","BHANOT CONSTRUCTION & HOUSING LTD EQ","BHANOT CONSTRUCTION & HOUSING LTD","EQUITY SHARES","ACTIVE" "INE484L01015","KALPATARU ENGINEERING LIMITED EQ","KALPATARU ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE484M01013","T.N.R. INFRASTRUCTURES LIMITED EQ","T.N.R. INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -93369,9 +93450,9 @@ ISIN,Description,Issuer,Type,Status "INE516Y07055","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED TR 2 9.50 LOA 06MY22 PPRS8LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE516Y07063","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 9.5109 LOA 09MR29 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Y07071","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED TR 2 9.50 NCD 06MY22 FVRS8LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE516Y07089","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED TR 1 9.50 LOA 21AP22 FVRS8LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE516Y07089","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED TR 1 9.50 LOA 21AP22 FVRS8LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE516Y07097","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED TR 2 9.50 NCD 29AP22 FVRS8LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE516Y07105","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED TR 1 9.50 LOA 15AP22 FVRS8LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE516Y07105","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED TR 1 9.50 LOA 15AP22 FVRS8LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE516Y07113","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED LOA 08NV24 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE516Y07121","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 9.50 LOA 16SP22 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Y07139","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 10 LOA 08NV24 FVRS10LAC","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -95672,6 +95753,7 @@ ISIN,Description,Issuer,Type,Status "INE530B14BL4","IIFL FINANCE LIMITED 10D CP 30DEC21","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530B14BM2","IIFL FINANCE LIMITED 10D CP 31DEC21","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE530B14BN0","IIFL FINANCE LIMITED 7D CP 08FEB22","IIFL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE530B14BO8","IIFL FINANCE LIMITED 88D CP 26AUG22","IIFL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE530C01014","TEJ INFOWAYS LIMITED EQ","TEJ INFOWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE530D01012","PRATIKSHA CHEMICALS LIMITED EQ","PRATIKSHA CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE530F01017","SUPREME COMMERCIAL ENTERPRISES LIMITED EQ","SUPREME COMMERCIAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -97498,7 +97580,7 @@ ISIN,Description,Issuer,Type,Status "INE549K07873","MUTHOOT FINCORP LIMITED SR VIII NCD 28DC23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07881","MUTHOOT FINCORP LIMITED SR IX NCD 29OT25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07899","MUTHOOT FINCORP LIMITED BR NCD 24JN23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" -"INE549K07907","MUTHOOT FINCORP LIMITED BR NCD 10FB23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07907","MUTHOOT FINCORP LIMITED BR NCD 10FB23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" "INE549K07915","MUTHOOT FINCORP LIMITED BR NCD 16FB23 FVRS10LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07923","MUTHOOT FINCORP LIMITED SR I 8.25 NCD 29AP23 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07931","MUTHOOT FINCORP LIMITED SR II 8.50 NCD 29MR24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -97938,7 +98020,7 @@ ISIN,Description,Issuer,Type,Status "INE551W16AG3","UJJIVAN SMALL FINANCE BANK LIMITED CD 25APR22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE551W16AH1","UJJIVAN SMALL FINANCE BANK LIMITED CD 02MAY22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE551W16AI9","UJJIVAN SMALL FINANCE BANK LIMITED CD 17MAY22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE551W16AJ7","UJJIVAN SMALL FINANCE BANK LIMITED CD 24MAY22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE551W16AJ7","UJJIVAN SMALL FINANCE BANK LIMITED CD 24MAY22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE551W16AK5","UJJIVAN SMALL FINANCE BANK LIMITED CD 16JUN22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE551W16AL3","UJJIVAN SMALL FINANCE BANK LIMITED CD 23JUN22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE551W16AM1","UJJIVAN SMALL FINANCE BANK LIMITED CD 13APR23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -98459,6 +98541,7 @@ ISIN,Description,Issuer,Type,Status "INE556F16937","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22FEB23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16945","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03MAR23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556F16952","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23MAR23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE556F16960","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 30MAY23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE556G01028","BRINDAVAN INFRASTRUCTURE CO LTD EQ NEW FV RS. 10/-","BRINDAVAN INFRASTRUCTURE CO LTD","EQUITY SHARES","ACTIVE" "INE556H18012","ARCIL-SBPS-001-VII TRUST SR-1 SECURITY RECEIPTS 31MR06","ARCIL-SBPS-001-VII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE556H18020","ARCIL-SBPS-001-VII TRUST SERIES II SECURITY RECEIPTS 01NV07","ARCIL-SBPS-001-VII TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -98649,6 +98732,7 @@ ISIN,Description,Issuer,Type,Status "INE557F14FD6","NATIONAL HOUSING BANK 95D CP 30AUG21","NATIONAL HOUSING BANK","COMMERCIAL PAPER","DELETED" "INE557F14FE4","NATIONAL HOUSING BANK 31D CP 01JUL21","NATIONAL HOUSING BANK","COMMERCIAL PAPER","DELETED" "INE557F14FF1","NATIONAL HOUSING BANK 90D CP 23MAR22","NATIONAL HOUSING BANK","COMMERCIAL PAPER","DELETED" +"INE557F14FG9","NATIONAL HOUSING BANK 31D CP 01JUL22","NATIONAL HOUSING BANK","COMMERCIAL PAPER","ACTIVE" "INE557H18028","ARCIL-SBPS-001-VIII TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-VIII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE557H18036","ARCIL-SBPS-001-VIII TRUST CLASS B SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-VIII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE557I01014","ADANI AGRI LOGISTICS LIMITED EQ","ADANI AGRI LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" @@ -100926,7 +101010,7 @@ ISIN,Description,Issuer,Type,Status "INE583D07240","UGRO CAPITAL LIMITED SR I 10 NCD 04NV23 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07257","UGRO CAPITAL LIMITED SR II 10.15 NCD 05AG24 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07265","UGRO CAPITAL LIMITED SR III 10.40 NCD 05MY25 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE583D07273","UGRO CAPITAL LIMITED BR NCD 23JN24 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","SUSPENDED" +"INE583D07273","UGRO CAPITAL LIMITED BR NCD 23JN24 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D08016","UGRO CAPITAL LIMITED CCD 04JN20 FVRS10","UGRO CAPITAL LIMITED","DEBENTURE","DELETED" "INE583D08024","UGRO CAPITAL LIMITED 11.50 NCD 31DC24 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D13016","UGRO CAPITAL LIMITED WARRANT 31DC19","UGRO CAPITAL LIMITED","WARRANT","DELETED" @@ -100941,6 +101025,9 @@ ISIN,Description,Issuer,Type,Status "INE583D14097","UGRO CAPITAL LIMITED 365D CP 04FEB23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14105","UGRO CAPITAL LIMITED 364D CP 03MAR23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14113","UGRO CAPITAL LIMITED 179D CP 28OCT22","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE583D14121","UGRO CAPITAL LIMITED 272D CP 27FEB23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE583D14139","UGRO CAPITAL LIMITED 239D CP 25JAN23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE583D14147","UGRO CAPITAL LIMITED 302D CP 29MAR23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583E01019","PREMIER AUTO FINANCE LIMITED EQ","PREMIER AUTO FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE583H18016","ARCIL-CPS-002-IX TRUST SR-1 SECURITY RECEIPTS 31MR06","ARCIL-CPS-002-IX TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE583J01018","TRIL INFOPARK LIMITED EQ","TRIL INFOPARK LIMITED","EQUITY SHARES","ACTIVE" @@ -101202,7 +101289,7 @@ ISIN,Description,Issuer,Type,Status "INE588A01016","NEPC INDIA LIMITED EQ","NEPC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE588B01014","ECE INDUSTRIES LIMITED EQ","ECE INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE588B01022","ECE INDUSTRIES LIMITED EQ NEW FV RS.10/-","ECE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE588B04018","ECE INDUSTRIES LIMITED 9% PREF 28FB42","ECE INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE588B04018","ECE INDUSTRIES LIMITED 9% PREF 28FB42","ECE INDUSTRIES LIMITED","PREFERENCE SHARES","SUSPENDED" "INE588C01012","MULTIMEDIA & ENTERTAINMENT LTD. EQ","MULTIMEDIA & ENTERTAINMENT LTD.","EQUITY SHARES","ACTIVE" "INE588E01026","ARIS INTERNATIONAL LIMITED EQ","ARIS INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE588F01023","TDK INDIA PRIVATE LIMITED EQ NEW","TDK INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -104305,8 +104392,8 @@ ISIN,Description,Issuer,Type,Status "INE639F01016","SAKTHI AUTO COMPONENT LTD EQ","SAKTHI AUTO COMPONENT LTD","EQUITY SHARES","ACTIVE" "INE639I01010","RAMPRASTHA BUILDTECH PRIVATE LTD EQ","RAMPRASTHA BUILDTECH PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE639J01018","IL & FS CLUSTER DEVELOPMENT INITIATIVE LTD. EQ","IL & FS CLUSTER DEVELOPMENT INITIATIVE LTD.","EQUITY SHARES","ACTIVE" -"INE639K01016","NEL HOLDINGS LIMITED EQ","NEL HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" -"INE639K07021","NEL HOLDINGS LIMITED 18.5 NCD 15MR18 FVRS10LAC","NEL HOLDINGS LIMITED","DEBENTURE","DELETED" +"INE639K01016","NEL HOLDINGS SOUTH LIMITED EQ","NEL HOLDINGS SOUTH LIMITED","EQUITY SHARES","ACTIVE" +"INE639K07021","NEL HOLDINGS LIMITED 18.5 NCD 15MR18 FVRS10LAC","NEL HOLDINGS SOUTH LIMITED","DEBENTURE","DELETED" "INE639L01014","IIFL ASSET MANAGEMENT LIMITED EQ","IIFL ASSET MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE639N01010","SIEVERT INDIA PRIVATE LIMITED EQ","SIEVERT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE639O01018","GOPALPUR PORTS LIMITED EQ","GOPALPUR PORTS LIMITED","EQUITY SHARES","ACTIVE" @@ -104844,6 +104931,7 @@ ISIN,Description,Issuer,Type,Status "INE647A14914","SRF LIMITED 86D CP 04MAR22","SRF LIMITED","COMMERCIAL PAPER","DELETED" "INE647A14922","SRF LIMITED 91D CP 28MAR22","SRF LIMITED","COMMERCIAL PAPER","DELETED" "INE647A14930","SRF LIMITED 91D CP 24MAY22","SRF LIMITED","COMMERCIAL PAPER","DELETED" +"INE647A14948","SRF LIMITED 91D CP 30AUG22","SRF LIMITED","COMMERCIAL PAPER","ACTIVE" "INE647C01016","SUPRIYA PHARMACEUTICALS LIMITED EQ","SUPRIYA PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE647D01014","ARNAV CORPORATION LIMITED EQ","ARNAV CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE647L01017","GURUVAYOOR INFRASTRUCTURE PVT. LTD. EQ","GURUVAYOOR INFRASTRUCTURE PVT. LTD.","EQUITY SHARES","ACTIVE" @@ -106686,6 +106774,7 @@ ISIN,Description,Issuer,Type,Status "INE660A14WO1","SUNDARAM FINANCE LIMITED 10D CP 07JAN22","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE660A14WP8","SUNDARAM FINANCE LIMITED 335D CP 23MAR23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE660A14WQ6","SUNDARAM FINANCE LIMITED 309D CP 28MAR23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE660A14WR4","SUNDARAM FINANCE LIMITED 365D CP 31MAY23","SUNDARAM FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE660B01011","CATVISION LIMITED EQ","CATVISION LIMITED","EQUITY SHARES","ACTIVE" "INE660C01027","CENTRUM CAPITAL LIMITED EQ NEW FV RE. 1/-","CENTRUM CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE660C07032","CENTRUM CAPITAL LIMITED SR-II 14 NCD 20MR16 FVRS50000","CENTRUM CAPITAL LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -108136,7 +108225,7 @@ ISIN,Description,Issuer,Type,Status "INE679A16045","CSB BANK LIMITED CD 21JUN21","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE679A16052","CSB BANK LIMITED CD 24JUN21","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE679A16060","CSB BANK LIMITED CD 29JUN21","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE679A16078","CSB BANK LIMITED CD 23MAY22","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE679A16078","CSB BANK LIMITED CD 23MAY22","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE679A16086","CSB BANK LIMITED CD 22JUN22","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE679B01011","IQ INFOTECH LIMITED EQ","IQ INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE679C01027","SOURCE NATURAL FOODS & HERBAL SUPPLEMENTS LTD EQ NEW F.V. RS.10/-","SOURCE NATURAL FOODS & HERBAL SUPPLEMENTS LTD","EQUITY SHARES","ACTIVE" @@ -108802,6 +108891,16 @@ ISIN,Description,Issuer,Type,Status "INE688I07444","CAPITAL FIRST LIMITED SR-20 8.55NCD28OT21 FVRS10LAC LOA UPTO24NV16","CAPITAL FIRST LIMITED","DEBENTURE","DELETED" "INE688I07451","CAPITAL FIRST LIMITED SR-21 8.5 NCD 21DC21 FVRS10LAC LOAUPTO16MR17","CAPITAL FIRST LIMITED","DEBENTURE","DELETED" "INE688I07469","CAPITAL FIRST LIMITED SR-22 8.15 LOA 27DC19 FVRS10LAC","CAPITAL FIRST LIMITED","DEBENTURE","DELETED" +"INE688I07477","CAPITAL FIRST LIMITED SR-23 8.35 NCD 17JN20 FVRS10LAC LOAUPTO16MR17","CAPITAL FIRST LIMITED","DEBENTURE","DELETED" +"INE688I07485","CAPITAL FIRST LIMITED SR-24 8.41 NCD 13MR20 FVRS10LAC LOAUPTO03MY17","CAPITAL FIRST LIMITED","DEBENTURE","DELETED" +"INE688I07493","CAPITAL FIRST LIMITED SR-25 8.35 NCD 03AP20 FVRS10LAC LOAUPTO03MY17","CAPITAL FIRST LIMITED","DEBENTURE","DELETED" +"INE688I07501","CAPITAL FIRST LIMITED SR-25 8.4 NCD 05AP22 FVRS10LAC LOAUPTO03MY17","CAPITAL FIRST LIMITED","DEBENTURE","DELETED" +"INE688I07519","CAPITAL FIRST LIMITED SR-26 8.2 NCD 12AP19 FVRS10LAC LOAUPTO03MY17","CAPITAL FIRST LIMITED","DEBENTURE","DELETED" +"INE688I07527","CAPITAL FIRST LIMITED SR-26 8.35 NCD 13AP20 FVRS10LAC LOAUPTO03MY17","CAPITAL FIRST LIMITED","DEBENTURE","DELETED" +"INE688I07535","CAPITAL FIRST LIMITED SR-26 8.4 NCD 13AP22 FVRS10LAC LOAUPTO03MY17","CAPITAL FIRST LIMITED","DEBENTURE","DELETED" +"INE688I07543","CAPITAL FIRST LIMITED SR-26 8.45 NCD 12AP24 FVRS10LAC LOAUPTO03MY17","CAPITAL FIRST LIMITED","DEBENTURE","DELETED" +"INE688I07550","CAPITAL FIRST LIMITED SR-27 8.35 NCD 30AP20 FVRS10LAC LOAUPTO28JU17","CAPITAL FIRST LIMITED","DEBENTURE","DELETED" +"INE688I07568","CAPITAL FIRST LIMITED SR-27 8.4 NCD 03MY22 FVRS10LAC LOAUPTO28JU17","CAPITAL FIRST LIMITED","DEBENTURE","DELETED" "INE688I07576","CAPITAL FIRST LIMITED SR-27 8.45 NCD 03MY24 FVRS10LAC LOAUPTO28JU17","CAPITAL FIRST LIMITED","DEBENTURE","DELETED" "INE688I07584","CAPITAL FIRST LIMITED SR-28 8.35 NCD 15MY20 FVRS10LAC LOAUPTO28JU17","CAPITAL FIRST LIMITED","DEBENTURE","DELETED" "INE688I07592","CAPITAL FIRST LIMITED SR-29 8.35 NCD 15MY20 FVRS10LAC LOAUPTO28JU17","CAPITAL FIRST LIMITED","DEBENTURE","DELETED" @@ -110211,7 +110310,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14AO8","HDFC SECURITIES LIMITED 87D CP 17MAR22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14AP5","HDFC SECURITIES LIMITED 60D CP 22FEB22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14AQ3","HDFC SECURITIES LIMITED 59D CP 25FEB22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14AR1","HDFC SECURITIES LIMITED 151D CP 27MAY22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14AR1","HDFC SECURITIES LIMITED 151D CP 27MAY22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14AS9","HDFC SECURITIES LIMITED 154D CP 10JUN22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14AT7","HDFC SECURITIES LIMITED 84D CP 05APR22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14AU5","HDFC SECURITIES LIMITED 90D CP 20APR22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -110225,7 +110324,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14BC1","HDFC SECURITIES LIMITED 90D CP 10MAY22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14BD9","HDFC SECURITIES LIMITED 91D CP 17MAY22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14BE7","HDFC SECURITIES LIMITED 91D CP 24MAY22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14BF4","HDFC SECURITIES LIMITED 90D CP 26MAY22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14BF4","HDFC SECURITIES LIMITED 90D CP 26MAY22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14BG2","HDFC SECURITIES LIMITED 89D CP 31MAY22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14BH0","HDFC SECURITIES LIMITED 91D CP 06JUN22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14BI8","HDFC SECURITIES LIMITED 90D CP 14JUN22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -112412,7 +112511,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14AX6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 88D CP 13MAY22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14AY4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 59D CP 22APR22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14AZ1","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 24MAY22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE723X14BA2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 26MAY22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14BA2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 26MAY22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14BB0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 60D CP 06MAY22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14BC8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 08JUN22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14BD6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 10JUN22","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -112941,7 +113040,7 @@ ISIN,Description,Issuer,Type,Status "INE729S07015","ORANGE BERCHA WIND POWER PVT LTD 10.25 NCD 05AG29 FVRS1LAC","ORANGE BERCHA WIND POWER PVT LTD","DEBENTURE","ACTIVE" "INE729T18010","EARC TRUST - SC 151 SERIES I SECURITY RECEIPTS 28SP15","EARC TRUST - SC 151","SECURITISED INSTRUMENT","ACTIVE" "INE729T18028","EARC TRUST - SC 151 SERIES II SECURITY RECEIPTS 30SP15","EARC TRUST - SC 151","SECURITISED INSTRUMENT","ACTIVE" -"INE729U01014","INTERGLOBE ESTABLISHED PRIVATE LIMITED EQ","INTERGLOBE ESTABLISHED PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE729U01014","INTERGLOBE ESTABLISHED PRIVATE LIMITED EQ","INTERGLOBE ESTABLISHED PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE729V01012","BAYER ZYDUS PHARMA PRIVATE LIMITED EQ","BAYER ZYDUS PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE729W01010","JSL LIMITED EQ","JSL LIMITED","EQUITY SHARES","ACTIVE" "INE729X01018","BATOT HYDRO POWER LIMITED EQ","BATOT HYDRO POWER LIMITED","EQUITY SHARES","ACTIVE" @@ -113782,6 +113881,7 @@ ISIN,Description,Issuer,Type,Status "INE733E14AX5","NTPC LIMITED 61D CP 27JUN22","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE733E14AY3","NTPC LIMITED 182D CP 31OCT22","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE733E14AZ0","NTPC LIMITED 363D CP 04MAY23","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE733E14BA1","NTPC LIMITED 91D CP 29AUG22","NTPC LIMITED","COMMERCIAL PAPER","ACTIVE" "INE733H01013","AGRO CHEM PUNJAB LIMITED EQ","AGRO CHEM PUNJAB LIMITED","EQUITY SHARES","ACTIVE" "INE733K01017","SRI PANCHAJANYA POWER PRIVATE LTD EQ","SRI PANCHAJANYA POWER PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE733N01011","KSHITIJ INVESTMENTS LIMITED EQ","KSHITIJ INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" @@ -115456,7 +115556,7 @@ ISIN,Description,Issuer,Type,Status "INE750J07077","BRAHMANI RIVER PELLETS LTD SR-1C-2 RR NCD 30SP23 FVRS1000","BRAHMANI RIVER PELLETS LTD","DEBENTURE","DELETED" "INE750L01019","FIVE X TRADECOM LIMITED EQ","FIVE X TRADECOM LIMITED","EQUITY SHARES","ACTIVE" "INE750M01017","HEXA TRADEX LIMITED EQ","HEXA TRADEX LIMITED","EQUITY SHARES","ACTIVE" -"INE750N01015","SHANTIGRAM ESTATE MANAGEMENT PRIVATE LIMITED EQ","SHANTIGRAM ESTATE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE750N01015","ADANI ESTATE MANAGEMENT PRIVATE LIMITED EQ","ADANI ESTATE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE750O01013","SHAREWEALTH SECURITIES LIMITED EQ","SHAREWEALTH SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE750P01010","THOMSON REUTERS INDIA SERVICES PRIVATE LTD EQ","THOMSON REUTERS INDIA SERVICES PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE750R01016","AARNAV FASHIONS LIMITED EQ","AARNAV FASHIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -115729,7 +115829,7 @@ ISIN,Description,Issuer,Type,Status "INE752E07KQ2","POWER GRID CORPORATION OF INDIA LIMITED 7.93 BD 20MY19 FVRS10LAC LOA UPTO 16AG13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07KR0","POWER GRID CORPORATION OF INDIA LIMITED 7.93 BD 20MY20 FVRS10LAC LOA UPTO 16AG13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07KS8","POWER GRID CORPORATION OF INDIA LIMITED 7.93 BD 20MY21 FVRS10LAC LOA UPTO 16AG13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" -"INE752E07KT6","POWER GRID CORPORATION OF INDIA LIMITED 7.93 BD 20MY22 FVRS10LAC LOA UPTO 16AG13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","SUSPENDED" +"INE752E07KT6","POWER GRID CORPORATION OF INDIA LIMITED 7.93 BD 20MY22 FVRS10LAC LOA UPTO 16AG13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED" "INE752E07KU4","POWER GRID CORPORATION OF INDIA LIMITED 7.93 BD 20MY23 FVRS10LAC LOA UPTO 16AG13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E07KV2","POWER GRID CORPORATION OF INDIA LIMITED 7.93 BD 20MY24 FVRS10LAC LOA UPTO 16AG13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E07KW0","POWER GRID CORPORATION OF INDIA LIMITED 7.93 BD 20MY25 FVRS10LAC LOA UPTO 16AG13","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" @@ -116107,8 +116207,8 @@ ISIN,Description,Issuer,Type,Status "INE754R14292","HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 05MAY22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE754R14300","HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 17MAY22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE754R14318","HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 19MAY22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE754R14326","HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 25MAY22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE754R14334","HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 26MAY22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE754R14326","HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 25MAY22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE754R14334","HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 26MAY22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE754R14342","HERO FUTURE ENERGIES PRIVATE LIMITED 364D CP 03MAR23","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE754R14359","HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 13JUN22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE754R14367","HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 20JUN22","HERO FUTURE ENERGIES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -120989,9 +121089,9 @@ ISIN,Description,Issuer,Type,Status "INE813W03067","SYNIVERSE TECHNOLOGIES (INDIA) PRIVATE LIMITED 37.5% PREF 05FB29","SYNIVERSE TECHNOLOGIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE813W03075","SYNIVERSE TECHNOLOGIES (INDIA) PRIVATE LIMITED 37% PREF 16AG30","SYNIVERSE TECHNOLOGIES (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE813X01010","INCOR CHENNAI PROJECTS TWO PRIVATE LIMITED EQ","INCOR CHENNAI PROJECTS TWO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE813X07017","INCOR CHENNAI PROJECTS TWO PRIVATE LIMITED SR-A 12 NCD 31MR21 FVRS10LAC","INCOR CHENNAI PROJECTS TWO PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE813X07025","INCOR CHENNAI PROJECTS TWO PRIVATE LIMITED SR-A RR NCD 31MR21 FVRS10LAC","INCOR CHENNAI PROJECTS TWO PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE813X07033","INCOR CHENNAI PROJECTS TWO PRIVATE LIMITED SR-B 12 NCD 31MR21 FVRS10LAC","INCOR CHENNAI PROJECTS TWO PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE813X07017","INCOR CHENNAI PROJECTS TWO PRIVATE LIMITED SR-A 12 NCD 31MR21 FVRS10LAC","INCOR CHENNAI PROJECTS TWO PRIVATE LIMITED","DEBENTURE","DELETED" +"INE813X07025","INCOR CHENNAI PROJECTS TWO PRIVATE LIMITED SR-A RR NCD 31MR21 FVRS10LAC","INCOR CHENNAI PROJECTS TWO PRIVATE LIMITED","DEBENTURE","DELETED" +"INE813X07033","INCOR CHENNAI PROJECTS TWO PRIVATE LIMITED SR-B 12 NCD 31MR21 FVRS10LAC","INCOR CHENNAI PROJECTS TWO PRIVATE LIMITED","DEBENTURE","DELETED" "INE813Y15018","MOTOR DRL TRUST 001 SR A PTC 31OT17","MOTOR DRL TRUST 001","SECURITISED INSTRUMENT","DELETED" "INE813Y15026","MOTOR DRL TRUST 001 SR B PTC 31OT17","MOTOR DRL TRUST 001","SECURITISED INSTRUMENT","DELETED" "INE813Z01015","MARENGO TRADING AND PROPERTIES PRIVATE LIMITED EQ","MARENGO TRADING AND PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -126558,7 +126658,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14NX1","NETWORK18 MEDIA & INVESTMENTS LTD. 193D CP 23SEP22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14NY9","NETWORK18 MEDIA & INVESTMENTS LTD. 77D CP 06JUN22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14NZ6","NETWORK18 MEDIA & INVESTMENTS LTD. 64D CP 24MAY22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" -"INE870H14OA7","NETWORK18 MEDIA & INVESTMENTS LTD. 63D CP 26MAY22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" +"INE870H14OA7","NETWORK18 MEDIA & INVESTMENTS LTD. 63D CP 26MAY22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED" "INE870H14OB5","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 25JUL22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14OC3","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 22JUL22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" "INE870H14OD1","NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 11AUG22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE" @@ -128112,7 +128212,7 @@ ISIN,Description,Issuer,Type,Status "INE884B14408","KIRLOSKAR FERROUS INDUSTRIES LTD 113D CP 28DEC18","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" "INE884B14416","KIRLOSKAR FERROUS INDUSTRIES LTD 85D CP 28MAR19","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" "INE884B14424","KIRLOSKAR FERROUS INDUSTRIES LTD 60D CP 05MAR19","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" -"INE884B14432","KIRLOSKAR FERROUS INDUSTRIES LTD 80D CP 27MAY22","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE884B14432","KIRLOSKAR FERROUS INDUSTRIES LTD 80D CP 27MAY22","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","DELETED" "INE884B14440","KIRLOSKAR FERROUS INDUSTRIES LTD 365D CP 08MAR23","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE" "INE884B14457","KIRLOSKAR FERROUS INDUSTRIES LTD 90D CP 06JUN22","KIRLOSKAR FERROUS INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE" "INE884D01039","TRIBHUVAN HOUSING LIMITED EQ NEW F.V. RE.1/-","TRIBHUVAN HOUSING LIMITED","EQUITY SHARES","ACTIVE" @@ -128371,7 +128471,7 @@ ISIN,Description,Issuer,Type,Status "INE886H14GN2","TV18 BROADCAST LIMITED 91D CP 16NOV21","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14GO0","TV18 BROADCAST LIMITED 91D CP 17NOV21","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14GP7","TV18 BROADCAST LIMITED 245D CP 20MAY22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE886H14GQ5","TV18 BROADCAST LIMITED 247D CP 25MAY22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE886H14GQ5","TV18 BROADCAST LIMITED 247D CP 25MAY22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14GR3","TV18 BROADCAST LIMITED 91D CP 17JAN22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14GS1","TV18 BROADCAST LIMITED 56D CP 24DEC21","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14GT9","TV18 BROADCAST LIMITED 91D CP 07FEB22","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" @@ -128931,7 +129031,7 @@ ISIN,Description,Issuer,Type,Status "INE891K07374","AXIS FINANCE LIMITED SR-A NCD 16AP21 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED" "INE891K07382","AXIS FINANCE LIMITED SR-B NCD 27MY21 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED" "INE891K07390","AXIS FINANCE LIMITED SR-01 OPT A NCD 14JU21 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED" -"INE891K07408","AXIS FINANCE LIMITED SR-02 OPT A NCD 25MY22 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE891K07408","AXIS FINANCE LIMITED SR-02 OPT A NCD 25MY22 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED" "INE891K07416","AXIS FINANCE LIMITED SR-02 OPT B NCD 19AP22 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED" "INE891K07424","AXIS FINANCE LIMITED SR-02 OPT C NCD 13JL21 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED" "INE891K07432","AXIS FINANCE LIMITED SR-03 NCD 06JL21 FVRS10LAC","AXIS FINANCE LIMITED","DEBENTURE","DELETED" @@ -129210,7 +129310,7 @@ ISIN,Description,Issuer,Type,Status "INE891K14KZ2","AXIS FINANCE LIMITED 90D CP 30NOV21","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14LA3","AXIS FINANCE LIMITED 175D CP 24FEB22","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14LB1","AXIS FINANCE LIMITED 175D CP 10MAR22","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE891K14LC9","AXIS FINANCE LIMITED 252D CP 26MAY22","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14LC9","AXIS FINANCE LIMITED 252D CP 26MAY22","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14LD7","AXIS FINANCE LIMITED 111D CP 10FEB22","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14LE5","AXIS FINANCE LIMITED 91D CP 17FEB22","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE891K14LF2","AXIS FINANCE LIMITED 52D CP 17JAN22","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -129678,7 +129778,7 @@ ISIN,Description,Issuer,Type,Status "INE896L07728","INDOSTAR CAPITAL FINANCE LIMITED XXXVI2023 9.25NCD 26JU23 FVRS10LACLOAUPTO2920","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L07736","INDOSTAR CAPITAL FINANCE LIMITED XXXVII 8.95 NCD 18FB22FVRS10LAC LOAUPTO11NV20","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L07744","INDOSTAR CAPITAL FINANCE LIMITED XXXVIII 8.35NCD16DC21 FVRS10LAC LOAUPTO11NV20","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" -"INE896L07751","INDOSTAR CAPITAL FINANCE LIMITED XXXIX 8.30 NCD 13AP22 FVRS400000LOAUPTO11NV20","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE896L07751","INDOSTAR CAPITAL FINANCE LIMITED XXXIX 8.30 NCD 13AP22 FVRS400000LOAUPTO11NV20","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L07769","INDOSTAR CAPITAL FINANCE LIMITED SR XL 8.08 NCD 29JU22 FVRS250000","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L07777","INDOSTAR CAPITAL FINANCE LIMITED SR XLII BR NCD 18MY23 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE896L07785","INDOSTAR CAPITAL FINANCE LIMITED SR XLV BR NCD 23FB24 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -132505,7 +132605,7 @@ ISIN,Description,Issuer,Type,Status "INE916DA7PQ8","KOTAK MAHINDRA PRIME LIMITED NCD 14AP20 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7PR6","KOTAK MAHINDRA PRIME LIMITED NCD 06JL21 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7PS4","KOTAK MAHINDRA PRIME LIMITED BR NCD 30JL19 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" -"INE916DA7PT2","KOTAK MAHINDRA PRIME LIMITED NCD 26MY22 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE" +"INE916DA7PT2","KOTAK MAHINDRA PRIME LIMITED NCD 26MY22 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7PU0","KOTAK MAHINDRA PRIME LIMITED NCD 27AG21 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7PV8","KOTAK MAHINDRA PRIME LIMITED 8.8034 NCD 29DC21 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" "INE916DA7PW6","KOTAK MAHINDRA PRIME LIMITED BR NCD 17JL20 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED" @@ -132928,7 +133028,7 @@ ISIN,Description,Issuer,Type,Status "INE918K14736","EDELWEISS FINANCE & INVESTMENTS LTD 7D CP 08FEB22","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","DELETED" "INE918K14744","EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 23MAY22","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","DELETED" "INE918K14751","EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 20MAY22","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","DELETED" -"INE918K14769","EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 26MAY22","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","ACTIVE" +"INE918K14769","EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 26MAY22","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","DELETED" "INE918K14777","EDELWEISS FINANCE & INVESTMENTS LTD 27D CP 31MAR22","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","DELETED" "INE918K14785","EDELWEISS FINANCE & INVESTMENTS LTD 7D CP 28MAR22","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","DELETED" "INE918K14793","EDELWEISS FINANCE & INVESTMENTS LTD 36D CP 29APR22","EDELWEISS FINANCE & INVESTMENTS LTD","COMMERCIAL PAPER","DELETED" @@ -133500,7 +133600,7 @@ ISIN,Description,Issuer,Type,Status "INE929O14537","RELIANCE RETAIL VENTURES LIMITED 91D CP 17MAY22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14545","RELIANCE RETAIL VENTURES LIMITED 164D CP 29JUL22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14552","RELIANCE RETAIL VENTURES LIMITED 91D CP 30MAY22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE929O14560","RELIANCE RETAIL VENTURES LIMITED 89D CP 25MAY22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14560","RELIANCE RETAIL VENTURES LIMITED 89D CP 25MAY22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14578","RELIANCE RETAIL VENTURES LIMITED 172D CP 26AUG22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14586","RELIANCE RETAIL VENTURES LIMITED 182D CP 07SEP22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14594","RELIANCE RETAIL VENTURES LIMITED 172D CP 30AUG22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -135234,8 +135334,8 @@ ISIN,Description,Issuer,Type,Status "INE951F08028","ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED 7.45 NCD 25JL31 FVRS10LAC","ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE951F08036","ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED 7.63 NCD 30NV31 FVRS10LAC","ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE951G01013","RAJESH MARKETING SERVICES LIMITED EQ","RAJESH MARKETING SERVICES LIMITED","EQUITY SHARES","ACTIVE" -"INE951H01011","MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED ORDINARY EQ","MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE951H01029","MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED SERIES "A" EQ","MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE951H01011","MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED ORDINARY EQ","MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"INE951H01029","MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED SERIES "A" EQ","MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE951H08016","MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED RR CCD 14DC30 FVRS1000","MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE951I01027","V-GUARD INDUSTRIES LIMITED EQ NEW FV RE. 1/-","V-GUARD INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE951I14087","V-GUARD INDUSTRIES LIMITED 65D CP 28DEC18","V-GUARD INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -136107,7 +136207,7 @@ ISIN,Description,Issuer,Type,Status "INE961V03033","KRIBHCO INFRASTRUCTURE PRIVATE LIMITED 0.1% PREF 31OT21","KRIBHCO INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE961V07018","KRIBHCO INFRASTRUCTURE PRIVATE LIMITED SR A 1 LOA 15AP26 FVRS1LAC","KRIBHCO INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE961V08016","KRIBHCO INFRASTRUCTURE LIMITED SR-A 8.15 NCD 30AP20 FVRS10LAC","KRIBHCO INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE961V08024","KRIBHCO INFRASTRUCTURE PRIVATE LIMITED SR A 1 LOA 15AP26 FVRS1LAC","KRIBHCO INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE961V08024","KRIBHCO INFRASTRUCTURE PRIVATE LIMITED SR A 1 LOA 15AP26 FVRS1LAC","KRIBHCO INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE961V14022","KRIBHCO INFRASTRUCTURE LIMITED 88D CP 17MAR17","KRIBHCO INFRASTRUCTURE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE961V14030","KRIBHCO INFRASTRUCTURE LIMITED 149D CP 15JUN17","KRIBHCO INFRASTRUCTURE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE961V14048","KRIBHCO INFRASTRUCTURE LIMITED 78D CP 29JUN17","KRIBHCO INFRASTRUCTURE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -136461,7 +136561,7 @@ ISIN,Description,Issuer,Type,Status "INE967T15020","IFMR CAPITAL MOSEC TERRA 2015 SR-A2 PTC 04DC15","IFMR CAPITAL MOSEC TERRA 2015","SECURITISED INSTRUMENT","DELETED" "INE967U07025","DINRAM HOLDINGS PRIVATE LIMITED BR NCD 10JN22 FVRS1LAC","DINRAM HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED" "INE967U07033","DINRAM HOLDINGS PRIVATE LIMITED RR NCD 09JN22 FVRS1LAC","DINRAM HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE967U07041","DINRAM HOLDINGS PRIVATE LIMITED 20 IRR NCD 07JN23 FVRS10LAC","DINRAM HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE967U07041","DINRAM HOLDINGS PRIVATE LIMITED 20 IRR NCD 07JN23 FVRS10LAC","DINRAM HOLDINGS PRIVATE LIMITED","DEBENTURE","DELETED" "INE967W01016","MALEGAON MANMAD KOPARGAON INFASTRUCTURE AND TOLL ROAD PRIVATE LIMITED EQ","MALEGAON MANMAD KOPARGAON INFASTRUCTURE AND TOLL ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE967X15014","MFL SECURITISATION TRUST LIV SR-A1 PTC 30JU17","MFL SECURITISATION TRUST LIV","SECURITISED INSTRUMENT","DELETED" "INE967X15022","MFL SECURITISATION TRUST LIV SR-A2 PTC 30JU17","MFL SECURITISATION TRUST LIV","SECURITISED INSTRUMENT","DELETED" @@ -137683,6 +137783,7 @@ ISIN,Description,Issuer,Type,Status "INE976G16MP1","RBL BANK LIMITED CD 28JUN22","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE976G16MQ9","RBL BANK LIMITED CD 14FEB22","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE976G16MR7","RBL BANK LIMITED CD 05JUL22","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE976G16MS5","RBL BANK LIMITED CD 29JUL22","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE976H01018","LEHAR FOOTWEARS LIMITED EQ","LEHAR FOOTWEARS LIMITED","EQUITY SHARES","ACTIVE" "INE976I01016","TATA CAPITAL LIMITED EQ","TATA CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE976I04010","TATA CAPITAL LIMITED 12.50% PREF 09AG19","TATA CAPITAL LIMITED","PREFERENCE SHARES","BLOCKED DUE TO ACA" @@ -138494,6 +138595,7 @@ ISIN,Description,Issuer,Type,Status "INE985V14039","AMBIT FINVEST PRIVATE LIMITED 178D CP 16MAR18","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE985V14047","AMBIT FINVEST PRIVATE LIMITED 179D CP 19MAR18","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE985V14054","AMBIT FINVEST PRIVATE LIMITED 177D CP 18MAY18","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE985V14062","AMBIT FINVEST PRIVATE LIMITED 91D CP 30AUG22","AMBIT FINVEST PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE985W01018","CREATIVE NEWTECH LIMITED EQ","CREATIVE NEWTECH LIMITED","EQUITY SHARES","ACTIVE" "INE985X15016","SANSAR TRUST JUNE 2017 II SR A PTC 29JU17","SANSAR TRUST JUNE 2017 II","SECURITISED INSTRUMENT","DELETED" "INE985Y01014","INFRASCHOOL SERVICES KORBA PRIVATE LIMITED EQ CLASS A","INFRASCHOOL SERVICES KORBA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -139055,7 +139157,7 @@ ISIN,Description,Issuer,Type,Status "INE996L14185","CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED 364D CP 23NOV20","CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE996L14193","CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED 30D CP 16OCT20","CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE996L14201","CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED 231D CP 15MAR22","CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE996L14219","CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED 293D CP 25MAY22","CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE996L14219","CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED 293D CP 25MAY22","CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE996L14227","CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED 244D CP 16MAY22","CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE996L14235","CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED 156D CP 25FEB22","CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE996L14243","CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED 90D CP 23DEC21","CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -143254,6 +143356,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC1390","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F QTRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC13A0","ICICI PRUDENTIAL MUTUAL FUND NIFTY BANK INDEX FUND DIRECT PLAN IDCWREI","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC13B8","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP 2027 INDEX FD ANNLIDCWREI30SP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109KC13C6","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND DR UNCLREDM TRNSSHCM","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1408","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR CUM 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1416","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR HLFYRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1424","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1187D PL F DR QTRLYIDCWP 30AP21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -143266,6 +143369,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC1499","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H CUM 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC14A8","ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL 5 YEAR GSEC ETF","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC14B6","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP 2027 INDEX FD DR GRWTH 30SP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109KC14C4","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND DR UNCL IDCW TRNS SCHM","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1507","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H HLFYRLYIDCWP 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1515","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H QTRLYIDCWP 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1523","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1215D PL H DR CUM 31MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -143278,6 +143382,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC1598","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F CUM 12FB19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC15A5","ICICI PRUDENTIAL MUTUAL FUND FMP SR88 -1858 DAY PLD GRW 15AP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC15B3","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP2027 INDEXFD DR ANNLIDCWPY30SP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109KC15C1","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FD DR UNCLREDM STBLE SCHM","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1606","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F DIVI PAY 12FB19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1614","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F DIR CUM 12FB19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1622","ICICI PRUDENTIAL MUTUAL FUND FMP SR 76-1103D PL F DIR DIVI PAY 12FB19","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -143290,6 +143395,7 @@ ISIN,Description,Issuer,Type,Status "INF109KC1697","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I QTRLYIDCWP 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC16A3","ICICI PRUDENTIAL MUTUAL FUND FMP SR 88 -1858 D QTRIDCWPY 15AP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC16B1","ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL SEP2027 INDXFD DR ANNLIDCWREI30SP27","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF109KC16C9","ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FD DR UNCLIDCW STBLE SCHM","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF109KC1705","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR CUM 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109KC1713","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR HLFYRLYIDCWP 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF109KC1721","ICICI PRUDENTIAL MUTUAL FUND FMP SR 82-1185D PL I DR QTRLYIDCWP 05MY21","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -150959,6 +151065,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA10G4","SBI MUTUAL FUND DEBT FUND SERIES C-27(1260) RG GRWTH01MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA10H2","SBI MUTUAL FUND DEBT FUND SERIES C-30(1288) DRIDCWPY02MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA10J8","SBI MUTUAL FUND DEBT FUND SERIES C-43(384) DR IDCWPY23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA10K6","SBI MUTUAL FUND DEBT FUND SERIES C-46(376D) RG IDCWPY 06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1150","SBI MUTUAL FUND DUAL ADV FD SERIES-VI REGULAR GROWTH 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1168","SBI MUTUAL FUND DUAL ADV FD SERIES-VI REGULAR DIVI PAY 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1176","SBI MUTUAL FUND DUAL ADV FD SERIES-VI DIRECT GROWTH 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -150972,6 +151079,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA11G2","SBI MUTUAL FUND DEBT FUND SERIES C-27(1260) DR GRWTH 01MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA11H0","SBI MUTUAL FUND DEBT FUND SERIES C-32(1223) RG GRW 02MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA11J6","SBI MUTUAL FUND DEBT FUND SERIES C-44(378D) RG GRW23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA11K4","SBI MUTUAL FUND DEBT FUND SERIES C-46(376D) DR GRW 06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1234","SBI MUTUAL FUND DEBT FD SERIES B-6 1111D REG GROWTH 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1242","SBI MUTUAL FUND DEBT FD SERIES B-6 1111D REG DIVI PAY 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1259","SBI MUTUAL FUND DEBT FD SERIES B-6 1111D DIRECT GROWTH 15JN18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -150985,6 +151093,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA12G0","SBI MUTUAL FUND DEBT FUND SERIES C-27(1260) DR IDCWPY01MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA12H8","SBI MUTUAL FUND DEBT FUND SERIES C-32(1223) RG IDCWPY02MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA12J4","SBI MUTUAL FUND DEBT FUND SERIES C-44(378D)RG IDCWPY23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA12K2","SBI MUTUAL FUND DEBT FUND SERIES C-46(376D) DR IDCWPY06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1317","SBI MUTUAL FUND LONG TRM ADV FD SERIES-II REG GROWTH 24MR25","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1325","SBI MUTUAL FUND LONG TRM AIDCWFD SERIES-II REG IDCWPY 24MR25","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1333","SBI MUTUAL FUND LONG TRM ADV FD SERIES-II DIR GROWTH 24MR25","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -151038,6 +151147,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA15E8","SBI MUTUAL FUND MULTICAP FUND REGULAR PLAN GROWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA15F5","SBI MUTUAL FUND FMP SERIES 62-(191 DAYS) RG GRWTH06OT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA15G3","SBI MUTUAL FUND DEBT FUND SERIES C-28(1240) DR GRWTH1MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA15J7","SBI MUTUAL FUND DEBT FUND SERIES C-35(376D) RG GRWTH06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1606","SBI MUTUAL FUND DEBT FD SR 366D 53 DIR DIVI PAY 10AP17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1614","SBI MUTUAL FUND DEBT FD SR 366D 53 DIR GROWTH 10AP17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1622","SBI MUTUAL FUND DEBT FD SR 366D 53 REG DIVI PAY 10AP17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -151055,6 +151165,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA16E6","SBI MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW PAYOUT","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA16F3","SBI MUTUAL FUND FMP SERIES 62-(191 DAYS) RG IDCWPY 06OT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA16G1","SBI MUTUAL FUND DEBT FUND SERIES C-28(1240)DRIDCWPYT01MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA16J5","SBI MUTUAL FUND DEBT FUND SERIES C-35(376D) RG IDCWPY06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1705","SBI MUTUAL FUND DEBT FD SERIES A-9 REGULAR GROWTH 03AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1713","SBI MUTUAL FUND DEBT FD SERIES A-9 DIRECT GROWTH 03AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1721","SBI MUTUAL FUND DEBT FD SERIES A-9 DIRECT DIVI PAY 03AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -151073,6 +151184,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA17F1","SBI MUTUAL FUND FMP SERIES 62-(191 DAYS) DR PL GRWTH06OT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA17G9","SBI MUTUAL FUND DEBT FUND SERIES C-30(1288)RG PL GRWTH 02MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA17I5","SBI MUTUAL FUND DEBT FUND SERIES C-43(384) RG PL GRWTH23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA17J3","SBI MUTUAL FUND DEBT FUND SERIES C-35(376D) DR GRWTH06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1804","SBI MUTUAL FUND DEBT FD SR 366D 54 REG DIVI PAY 04AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1812","SBI MUTUAL FUND DEBT FD SR 366D 54 REG GROWTH 04AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1820","SBI MUTUAL FUND DEBT FD SERIES A-12 REGULAR GROWTH 27AP17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -151091,6 +151203,7 @@ ISIN,Description,Issuer,Type,Status "INF200KA18F9","SBI MUTUAL FUND FMP SERIES 62-(191 DAYS) DR PL IDCWPY06OT22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA18G7","SBI MUTUAL FUND DEBT FUND SERIES C-30(1288) RG IDCWPY02MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA18I3","SBI MUTUAL FUND DEBT FUND SERIES C-43(384) RG IDCWPY23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA18J1","SBI MUTUAL FUND DEBT FUND SERIES C-35(376D) DR IDCWPY06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1903","SBI MUTUAL FUND DEBT FD SERIES B-9 1105D REG GROWTH 09AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1911","SBI MUTUAL FUND DEBT FD SERIES B-9 1105D REG DIVI PAY 09AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1929","SBI MUTUAL FUND DEBT FD SERIES B-9 1105D DIRECT GROWTH 09AP18","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -151109,9 +151222,10 @@ ISIN,Description,Issuer,Type,Status "INF200KA19F7","SBI MUTUAL FUND DEBT FUND SERIES C-27(1260) RG GRWTH 01MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA19G5","SBI MUTUAL FUND DEBT FUND SERIES C-30(1288) DR PL GRW02MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA19I1","SBI MUTUAL FUND DEBT FUND SERIES C-43(384) DR PL GRW23MY23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA1A06","SBI MUTUAL FUND DEBT FD SERIES C-46 (1178 D) REG GROWTH26MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA19J9","SBI MUTUAL FUND DEBT FUND SERIES C-46(376D)RGGRW06JU23","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1A06","SBI MUTUAL FUND DEBT FD SERIES C-46 (1178 D) REG GROWTH26MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1A14","SBI MUTUAL FUND DEBTFD SERIES C-46 (1178 D) REG IDCWPY26MY2","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA1A22","SBI MUTUAL FUND DEBT FD SERIES C-46 (1178 D) DIR GROWTH26MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1A22","SBI MUTUAL FUND DEBT FD SERIES C-46 (1178 D) DIR GROWTH26MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1A30","SBI MUTUAL FUND DEBTFD SERIES C-46 (1178 D) DIR IDCWPY26MY2","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1A48","SBI MUTUAL FUND EQUITY MIN VAR FD REG GROWTH","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF200KA1A55","SBI MUTUAL FUND EQUITY MIN VARFD REG IDCWPY","SBI MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -151909,9 +152023,9 @@ ISIN,Description,Issuer,Type,Status "INF200KA1XP0","SBI MUTUAL FUND DEBTFD SR C-34 (1211 D) REG IDCWPY 25AP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1XQ8","SBI MUTUAL FUND DEBT FD SR C-34 (1211 D) DR GRW 25AP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1XR6","SBI MUTUAL FUND DEBTFD SR C-34 (1211 D) DIR IDCWPY25AP22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA1XS4","SBI MUTUAL FUND DEBT FD SR C-35 (1235 D) RG GRW 26MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA1XT2","SBI MUTUAL FUND DEBTFD SR C-35 (1235 D) RG IDCWPY 26MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF200KA1XU0","SBI MUTUAL FUND DEBT FD SR C-35 (1235 D) DR GRW 26MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF200KA1XS4","SBI MUTUAL FUND DEBT FD SR C-35 (1235 D) RG GRW 26MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF200KA1XT2","SBI MUTUAL FUND DEBTFD SR C-35 (1235 D) RG IDCWPY 26MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF200KA1XU0","SBI MUTUAL FUND DEBT FD SR C-35 (1235 D) DR GRW 26MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1XV8","SBI MUTUAL FUND DEBTFD SR C-35 (1235 D) DIR IDCWPY 26MY22","SBI MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF200KA1XW6","SBI MUTUAL FUND DEBT FD SERIES C-36 (365 D) RG GROWTH 02JN20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200KA1XX4","SBI MUTUAL FUND DEBT FD SR C-36 (365 D) REG DIV PAY 02JN20","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -153738,9 +153852,9 @@ ISIN,Description,Issuer,Type,Status "INF204KB1AX7","RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 30 DIR GROWTH 16AG18","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1AY5","RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 30 DIR DIVPAY 16AG18","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1AZ2","NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR8 REG GROWTH 01JL20","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF204KB1B05","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 2 REG GROWTH 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF204KB1B13","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 2 RG IDCW 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF204KB1B21","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 2 DR GROWTH 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF204KB1B05","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 2 REG GROWTH 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF204KB1B13","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 2 RG IDCW 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF204KB1B21","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 2 DR GROWTH 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1B39","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 2 DR IDCW 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204KB1B47","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 3 REG GWTH 14JL21","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1B54","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 3 RG IDCW 14JL21","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -153821,9 +153935,9 @@ ISIN,Description,Issuer,Type,Status "INF204KB1DW3","NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXIV SR 15 DIR DIVPAY 02JL18","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1E02","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 9 DIR GROWTH 16AG21","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204KB1E10","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 9 DIR IDCW 16AG21","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF204KB1E28","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 10 REG GROWTH 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF204KB1E36","NIPPON INDIA MUTUAL FUND FIXD HORI FD XXXVIII SR 10 REG IDCW 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF204KB1E44","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 10 DIR GROWTH 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF204KB1E28","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 10 REG GROWTH 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF204KB1E36","NIPPON INDIA MUTUAL FUND FIXD HORI FD XXXVIII SR 10 REG IDCW 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF204KB1E44","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 10 DIR GROWTH 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1E51","NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 10 DIR IDCW 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204KB1E69","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR11RG GWTH 22OT21","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1E77","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR11RG IDCW 22OT21","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -154507,9 +154621,9 @@ ISIN,Description,Issuer,Type,Status "INF204KB1XH2","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR8 RG DVP 23AG18","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1XI0","RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR8 DR GWTH 23AG18","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1XJ8","RELIANCE MUTUAL FUND FXD HRZ FD XXXVII SR8 DR DVP 23AG18","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF204KB1XK6","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR9 RG GWTH 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF204KB1XK6","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR9 RG GWTH 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1XL4","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR9 RG IDCW 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF204KB1XM2","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR9 DR GWTH 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF204KB1XM2","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR9 DR GWTH 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1XN0","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR9 DR IDCW 26MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204KB1XO8","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR10 RG GWTH 07JL21","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB1XP5","NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR10 RG IDCW 07JL21","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" diff --git a/datapackage.json b/datapackage.json index b9347e3..aa2811b 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2022.5.29", - "created": "2022-05-29 19:38:58+00:00" + "version": "2022.5.30", + "created": "2022-05-30 19:30:32+00:00" }