diff --git a/CITATION.cff b/CITATION.cff index 82fa381..7998107 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: 2022.8.3 +version: 2022.8.4 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2022-08-03 +date-released: 2022-08-04 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index a3d5db3..52382b0 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -107,6 +107,7 @@ ISIN,Description,Issuer,Type,Status "IN000832C021","GOVERNMENT OF INDIA 30296 GS 22AUG2032 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000836C014","GOVERNMENT OF INDIA 30304 GS 22AUG2036 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000840C016","GOVERNMENT OF INDIA 30312 GS 22AUG2040 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN000841C014","GOVERNMENT OF INDIA 30314 GS 22AUG2041 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000845C015","GOVERNMENT OF INDIA 30322 GS 22AUG2045 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000850C015","GOVERNMENT OF INDIA 30332 22AUG2050 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN000937C028","GOVERNMENT OF INDIA 29244 20SEP2037 C STRIPS FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -250,7 +251,7 @@ ISIN,Description,Issuer,Type,Status "IN0020060219","CENTRAL GOVERNMENT LOAN 06007 GOI 12AP16 7.59 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN0020060318","CENTRAL GOVERNMENT LOAN 06008 GOI 24MY21 7.94 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN0020070010","CENTRAL GOVERNMENT LOAN 07007 GOI 09JL17 7.99 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED" -"IN0020070028","GOVERNMENT OF INDIA 07008 GOI 02AG22 8.08 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","SUSPENDED" +"IN0020070028","GOVERNMENT OF INDIA 07008 GOI 02AG22 8.08 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN0020070036","GOVERNMENT OF INDIA 07009 GOI 02AG27 8.26 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020070044","GOVERNMENT OF INDIA 07010 GOI 02AG32 8.32 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020070051","GOVERNMENT OF INDIA 07011 GOI 21SP22 8.13 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" @@ -1185,7 +1186,7 @@ ISIN,Description,Issuer,Type,Status "IN002021Y445","GOVERNMENT OF INDIA 31281 182 DAYS TBILL 14JL22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Y452","GOVERNMENT OF INDIA 31290 182 DAYS TBILL 21JL22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Y460","GOVERNMENT OF INDIA 31327 182 DAYS TBILL 28JL22 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002021Y478","GOVERNMENT OF INDIA 31344 182 DAYS TBILL 04AG22 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002021Y478","GOVERNMENT OF INDIA 31344 182 DAYS TBILL 04AG22 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002021Y486","GOVERNMENT OF INDIA 31366 182 DAYS TBILL 11AG22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Y494","GOVERNMENT OF INDIA 31384 182 DAYS TBILL 18AG22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Y502","GOVERNMENT OF INDIA 31402 182 DAYS TBILL 25AG22 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1211,7 +1212,7 @@ ISIN,Description,Issuer,Type,Status "IN002021Z160","GOVERNMENT OF INDIA 30606 364 DAYS TBILL 14JL22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z178","GOVERNMENT OF INDIA 30623 364 DAYS TBILL 21JL22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z186","GOVERNMENT OF INDIA 30634 364 DAYS TBILL 28JL22 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" -"IN002021Z194","GOVERNMENT OF INDIA 30655 364 DAYS TBILL 04AG22 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002021Z194","GOVERNMENT OF INDIA 30655 364 DAYS TBILL 04AG22 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002021Z202","GOVERNMENT OF INDIA 30673 364 DAYS TBILL 11AG22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Z210","GOVERNMENT OF INDIA 30689 364 DAYS TBILL 19AG22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Z228","GOVERNMENT OF INDIA 30707 364 DAYS TBILL 25AG22 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1255,7 +1256,7 @@ ISIN,Description,Issuer,Type,Status "IN002022X023","GOVERNMENT OF INDIA 31565 091 DAYS TBILL 13JL22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X031","GOVERNMENT OF INDIA 31576 091 DAYS TBILL 21JL22 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X049","GOVERNMENT OF INDIA 31584 091 DAYS TBILL 28JL22 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022X056","GOVERNMENT OF INDIA 31601 091 DAYS TBILL 04AG22 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022X056","GOVERNMENT OF INDIA 31601 091 DAYS TBILL 04AG22 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002022X064","GOVERNMENT OF INDIA 31614 091 DAYS TBILL 11AG22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X072","GOVERNMENT OF INDIA 31639 091 DAYS TBILL 18AG22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X080","GOVERNMENT OF INDIA 31658 091 DAYS TBILL 25AG22 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1268,6 +1269,7 @@ ISIN,Description,Issuer,Type,Status "IN002022X155","GOVERNMENT OF INDIA 31805 091 DAYS TBILL 13OT22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X163","GOVERNMENT OF INDIA 31825 091 DAYS TBILL 20OT22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X171","GOVERNMENT OF INDIA 31833 091 DAYS TBILL 27OT22 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022X189","GOVERNMENT OF INDIA 31878 091 DAYS TBILL 03NV22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y013","GOVERNMENT OF INDIA 31553 182 DAYS TBILL 06OT22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y021","GOVERNMENT OF INDIA 31566 182 DAYS TBILL 12OT22 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y039","GOVERNMENT OF INDIA 31577 182 DAYS TBILL 20OT22 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1285,6 +1287,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Y153","GOVERNMENT OF INDIA 31806 182 DAYS TBILL 12JN23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y161","GOVERNMENT OF INDIA 31826 182 DAYS TBILL 19JN23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y179","GOVERNMENT OF INDIA 31834 182 DAYS TBILL 26JN23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Y187","GOVERNMENT OF INDIA 31879 182 DAYS TBILL 02FB23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z010","GOVERNMENT OF INDIA 31554 364 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z028","GOVERNMENT OF INDIA 31567 364 DAYS TBILL 12AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z036","GOVERNMENT OF INDIA 31578 364 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1302,6 +1305,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z150","GOVERNMENT OF INDIA 31807 364 DAYS TBILL 13JL23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z168","GOVERNMENT OF INDIA 31827 364 DAYS TBILL 20JL23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z176","GOVERNMENT OF INDIA 31835 364 DAYS TBILL 27JL23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Z184","GOVERNMENT OF INDIA 31880 364 DAYS TBILL 03AG23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -1708,6 +1712,8 @@ ISIN,Description,Issuer,Type,Status "IN1020220340","STATE DEVELOPMENT LOAN 31815 AP 20JL38 8.02 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020220357","STATE DEVELOPMENT LOAN 31836 AP 27JL31 7.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020220365","STATE DEVELOPMENT LOAN 31837 AP 27JL37 8.04 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020220373","STATE DEVELOPMENT LOAN 31860 AP 03AG34 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020220381","STATE DEVELOPMENT LOAN 31861 AP 03AG42 7.82 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1120060034","STATE DEVELOPMENT LOAN 04205 ARN 23FB17 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070017","STATE DEVELOPMENT LOAN 04568 ARN 20JU17 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070025","STATE DEVELOPMENT LOAN 05358 ARN 19DC17 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -1885,6 +1891,7 @@ ISIN,Description,Issuer,Type,Status "IN1220220033","STATE DEVELOPMENT LOAN 31752 ASM 29JU32 7.85 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220220041","STATE DEVELOPMENT LOAN 31779 ASM 06JL32 7.82 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220220058","STATE DEVELOPMENT LOAN 31816 ASM 20JL32 7.83 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1220220066","STATE DEVELOPMENT LOAN 31862 ASM 03AG32 7.68 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320040075","STATE DEVELOPMENT LOAN 02399 BH 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320070015","STATE DEVELOPMENT LOAN 05638 BH 25FB18 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320080014","STATE DEVELOPMENT LOAN 06713 BH 24DC18 6.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2023,6 +2030,7 @@ ISIN,Description,Issuer,Type,Status "IN1320210132","STATE DEVELOPMENT LOAN 31292 BH 19JN32 7.24 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320210140","STATE DEVELOPMENT LOAN 31393 BH 23FB32 7.13 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320210157","STATE DEVELOPMENT LOAN 31422 BH 02MR32 7.17 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1320220016","STATE DEVELOPMENT LOAN 31863 BH 03AG32 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420070014","STATE DEVELOPMENT LOAN 05216 GOA 14NV17 8.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420070022","STATE DEVELOPMENT LOAN 05728 GOA 27MR18 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420080013","STATE DEVELOPMENT LOAN 06582 GOA 12NV18 8.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2419,6 +2427,7 @@ ISIN,Description,Issuer,Type,Status "IN1520220048","STATE DEVELOPMENT LOAN 31780 GUJ 06JL29 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520220055","STATE DEVELOPMENT LOAN 31817 GUJ 20JL32 7.8 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1520220063","STATE DEVELOPMENT LOAN 31838 GUJ 27JL32 7.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1520220071","STATE DEVELOPMENT LOAN 31864 GUJ 03AG32 7.61 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620080011","STATE DEVELOPMENT LOAN 09213 HAR 06FB19 7.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620080029","STATE DEVELOPMENT LOAN 06960 HAR 02MR19 7.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620090010","STATE DEVELOPMENT LOAN 07381 HAR 24JU19 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2803,6 +2812,9 @@ ISIN,Description,Issuer,Type,Status "IN1720210088","STATE DEVELOPMENT LOAN 31212 HP 29DC33 7.14 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720220012","STATE DEVELOPMENT LOAN 31781 HP 06JL30 7.76 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720220020","STATE DEVELOPMENT LOAN 31782 HP 06JL32 7.82 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1720220038","STATE DEVELOPMENT LOAN 31865 HP 03AG28 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1720220046","STATE DEVELOPMENT LOAN 31866 HP 03AG31 7.57 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1720220053","STATE DEVELOPMENT LOAN 31867 HP 03AG37 7.89 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1820040070","STATE DEVELOPMENT LOAN 05225 JK 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820060045","STATE DEVELOPMENT LOAN 07214 JK 14MR17 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1820070010","STATE DEVELOPMENT LOAN 04570 J&K 20JU17 8.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3387,6 +3399,7 @@ ISIN,Description,Issuer,Type,Status "IN2020210208","STATE DEVELOPMENT LOAN 31517 KER 30MR32 7.31 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020210224","STATE DEVELOPMENT LOAN 31519 KER 30MR37 7.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020220017","STATE DEVELOPMENT LOAN 31685 KER 01JU34 7.85 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2020220025","STATE DEVELOPMENT LOAN 31868 KER 03AG35 7.85 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120060032","STATE DEVELOPMENT LOAN 04208 MP 23FB17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120060040","STATE DEVELOPMENT LOAN 07215 MP 14MR17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120070015","STATE DEVELOPMENT LOAN 07237 MP 20JN17 8.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3954,6 +3967,7 @@ ISIN,Description,Issuer,Type,Status "IN2420210063","STATE DEVELOPMENT LOAN 31493 MEG 23MR32 7.27 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2420220013","STATE DEVELOPMENT LOAN 31687 MEG 01JU31 7.8 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2420220021","STATE DEVELOPMENT LOAN 31801 MEG 13JL31 7.78 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2420220039","STATE DEVELOPMENT LOAN 31869 MEG 03AG25 6.94 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2520040048","STATE DEVELOPMENT LOAN 02421 MIZ 16MR17 7.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520060046","STATE DEVELOPMENT LOAN 04259 MIZ 14MR17 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520070011","STATE DEVELOPMENT LOAN 04364 MIZ 20AP17 8.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4021,6 +4035,7 @@ ISIN,Description,Issuer,Type,Status "IN2520220012","STATE DEVELOPMENT LOAN 31655 MIZ 25MY31 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2520220020","STATE DEVELOPMENT LOAN 31733 MIZ 22JU32 7.86 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2520220038","STATE DEVELOPMENT LOAN 31819 MIZ 20JL36 8.02 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2520220046","STATE DEVELOPMENT LOAN 31870 MIZ 03AG33 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2620040062","STATE DEVELOPMENT LOAN 02406 NAG 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620060045","STATE DEVELOPMENT LOAN 04260 NAG 14MR17 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620070010","STATE DEVELOPMENT LOAN 04365 NAG 20AP17 8.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4108,6 +4123,7 @@ ISIN,Description,Issuer,Type,Status "IN2620210079","STATE DEVELOPMENT LOAN 31521 NAG 30MR32 7.34 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2620220011","STATE DEVELOPMENT LOAN 31734 NAG 22JU32 7.88 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2620220029","STATE DEVELOPMENT LOAN 31842 NAG 27JL32 7.82 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2620220037","STATE DEVELOPMENT LOAN 31871 NAG 03AG32 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2720040061","STATE DEVELOPMENT LOAN 05231 ORS 24FB17 7.17 FVRS100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2720140010","STATE DEVELOPMENT LOAN 17479 ORS 25FB19 8 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN2720140028","STATE DEVELOPMENT LOAN 17513 ORS 11MR20 8.08 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" @@ -4450,6 +4466,7 @@ ISIN,Description,Issuer,Type,Status "IN2820220035","STATE DEVELOPMENT LOAN 31783 PJB 06JL42 8.04 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2820220043","STATE DEVELOPMENT LOAN 31802 PJB 13JL42 7.94 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2820220050","STATE DEVELOPMENT LOAN 31820 PJB 20JL32 7.85 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2820220068","STATE DEVELOPMENT LOAN 31872 PJB 03AG42 7.82 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920060059","STATE DEVELOPMENT LOAN 04262 RAJ 14MR17 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920070017","STATE DEVELOPMENT LOAN 07228 RAJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920070025","STATE DEVELOPMENT LOAN 07239 RAJ 20JU17 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4892,6 +4909,8 @@ ISIN,Description,Issuer,Type,Status "IN2920220091","STATE DEVELOPMENT LOAN 31846 RAJ 27JL32 7.81 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920220109","STATE DEVELOPMENT LOAN 31847 RAJ 27JL37 8.05 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920220117","STATE DEVELOPMENT LOAN 31848 RAJ 27JL42 7.97 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920220125","STATE DEVELOPMENT LOAN 31873 RAJ 03AG32 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920220133","STATE DEVELOPMENT LOAN 31874 RAJ 03AG44 7.82 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3020040041","STATE DEVELOPMENT LOAN 05233 SKM 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020070014","STATE DEVELOPMENT LOAN 05011 SKM 21SP17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020070022","STATE DEVELOPMENT LOAN 05608 SKM 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5386,6 +5405,7 @@ ISIN,Description,Issuer,Type,Status "IN3120220071","STATE DEVELOPMENT LOAN 31803 TN 13JL33 7.87 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120220089","STATE DEVELOPMENT LOAN 31850 TN 27JL29 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120220097","STATE DEVELOPMENT LOAN 31851 TN 27JL32 7.8 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120220105","STATE DEVELOPMENT LOAN 31875 TN 03AG32 7.64 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3220040056","STATE DEVELOPMENT LOAN 02410 TRI 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220080011","STATE DEVELOPMENT LOAN 06969 TRI 02MR19 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220090010","STATE DEVELOPMENT LOAN 07900 TRI 07OT19 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6049,6 +6069,7 @@ ISIN,Description,Issuer,Type,Status "IN3420220060","STATE DEVELOPMENT LOAN 31824 WB 20JL41 8.01 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3420220078","STATE DEVELOPMENT LOAN 31852 WB 27JL38 8.07 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3420220086","STATE DEVELOPMENT LOAN 31853 WB 27JL42 7.97 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3420220094","STATE DEVELOPMENT LOAN 31877 WB 03AG37 7.89 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3520090017","STATE DEVELOPMENT LOAN 08109 CHT 11NV19 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3520120012","STATE DEVELOPMENT LOAN 13249 CHT 20MR23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3520130011","STATE DEVELOPMENT LOAN 16189 CHT 08MY23 8.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -6603,6 +6624,7 @@ ISIN,Description,Issuer,Type,Status "IN4520220075","STATE DEVELOPMENT LOAN 31787 TLG 06JL45 7.92 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520220083","STATE DEVELOPMENT LOAN 31804 TLG 13JL34 7.89 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520220091","STATE DEVELOPMENT LOAN 31822 TLG 20JL35 7.95 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520220109","STATE DEVELOPMENT LOAN 31876 TLG 03AG36 7.84 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200024","STATE DEVELOPMENT LOAN 22984 J&K 08AP30 8.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200032","STATE DEVELOPMENT LOAN 23138 J&K 06MY30 6.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200040","STATE DEVELOPMENT LOAN 23234 J&K 03JU30 6.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -7426,7 +7448,7 @@ ISIN,Description,Issuer,Type,Status "INE001A07II3","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SRJ002 9.50 NCD09MY22 FVRS10LAC LOAUPTO17MY12","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A07IM5","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-J006 9.7 NCD 07JU17 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A07IN3","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-J007 9.55 NCD 19JU17 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" -"INE001A07IO1","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-J008 9.5 NCD 04JL22 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","BLOCKED DUE TO ACA" +"INE001A07IO1","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-J008 9.5 NCD 04JL22 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A07IP8","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-J009 9.6 NCD 05JL17 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A07IW4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-J016 9.5 NCD 23JL17 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" "INE001A07JC4","HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-J-022 9.5 NCD 13AG17 FVRS10LAC","HOUSING DEVELOPMENT FINANCE CORPORATION LTD","DEBENTURE","DELETED" @@ -12412,6 +12434,7 @@ ISIN,Description,Issuer,Type,Status "INE018A14IS2","LARSEN AND TOUBRO LIMITED 167D CP 29DEC22","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14IT0","LARSEN AND TOUBRO LIMITED 84D CP 28OCT22","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14IU8","LARSEN AND TOUBRO LIMITED 46D CP 20SEP22","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE018A14IV6","LARSEN AND TOUBRO LIMITED 84D CP 31OCT22","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018B01012","UPPER GANGES SUGAR & INDUSTRIES LTD EQ","UPPER GANGES SUGAR & INDUSTRIES LTD","EQUITY SHARES","DELETED" "INE018B04016","UPPER GANGES SUGAR & INDUSTRIES LTD 12% PREF 24SP19","UPPER GANGES SUGAR & INDUSTRIES LTD","PREFERENCE SHARES","DELETED" "INE018C01010","HIMADRI CREDIT AND FINANCE LIMITED EQ","HIMADRI CREDIT AND FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -13513,6 +13536,16 @@ ISIN,Description,Issuer,Type,Status "INE01CY07CX8","ICL FINCORP LIMITED SR I MTH GEN 11.50 NCD 13FEB21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07CY6","ICL FINCORP LIMITED SR I MTH SNR CTZN 12 NCD 13FB21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07CZ3","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 13FB21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07D00","ICL FINCORP LIMITED SR I MTHLY GEN 11 NCD 20JL23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07D18","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 11.50 NCD 20JL23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07D26","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 20JL23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07D34","ICL FINCORP LIMITED SR I CUM SNR CTZ 12 NCD 20JL23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07D42","ICL FINCORP LIMITED SR II MTHLY GEN 11.50 NCD 20JU24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07D59","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12 NCD 20JU24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07D67","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 20JU24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07D75","ICL FINCORP LIMITED SR III MTHLY GEN 11.75 NCD 20JU25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07D83","ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12.25 NCD 20JU25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07D91","ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 20JU25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07DA4","ICL FINCORP LIMITED SR I CUM SN CTZN 12.50 NCD 13FB21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07DB2","ICL FINCORP LIMITED SR II MTH GEN 12 NCD 13JN22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07DC0","ICL FINCORP LIMITED SR II MTH SN CTZN 12.50 NCD 13JN22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -13539,6 +13572,8 @@ ISIN,Description,Issuer,Type,Status "INE01CY07DX6","ICL FINCORP LIMITED SR I MTH GEN 11.50 NCD 18AP21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07DY4","ICL FINCORP LIMITED SR I MTH SNR CTZN 12 NCD 18AP21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07DZ1","ICL FINCORP LIMITED SR I CUM-GEN 12 NCD 18AP21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07E09","ICL FINCORP LIMITED SR III CUM SNR CTZ 12.75 NCD 20JU25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07E17","ICL FINCORP LIMITED SR IV CUMGEN SNRCTZ 13.01 NCD 20FB28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07EA2","ICL FINCORP LIMITED SR I CUM SNR CTZN 12.50 NCD 18AP21 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07EB0","ICL FINCORP LIMITED SR II MTH GEN 12 NCD 18MR22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07EC8","ICL FINCORP LIMITED SR II MTH SNR CTZN 12.50 NCD 18MR22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -14452,8 +14487,8 @@ ISIN,Description,Issuer,Type,Status "INE01I507208","KLM AXIVA FINVEST LIMITED SR ISSUE III OPT I 11 LOA 05AG21 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01I507216","KLM AXIVA FINVEST LIMITED SR ISSUE III OPT II LOA 05AG21 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01I507224","KLM AXIVA FINVEST LIMITED SR ISSUE III OPT III LOA 01JN22 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE01I507232","KLM AXIVA FINVEST LIMITED SR ISSUE III OPT IV 11.25 LOA 01JL22 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" -"INE01I507240","KLM AXIVA FINVEST LIMITED SR ISSUE III OPT V 11.50 LOA 01JL22 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" +"INE01I507232","KLM AXIVA FINVEST LIMITED SR ISSUE III OPT IV 11.25 LOA 01JL22 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE01I507240","KLM AXIVA FINVEST LIMITED SR ISSUE III OPT V 11.50 LOA 01JL22 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01I507257","KLM AXIVA FINVEST LIMITED SR ISSUE III OPT VI 11.50 LOA 01JL23 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01I507265","KLM AXIVA FINVEST LIMITED SR ISSUE III OPT VII 11.75 LOA 01JL23FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01I507273","KLM AXIVA FINVEST LIMITED SR ISSUE III OPTVIII 11.75LOA 01JL25 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" @@ -16398,6 +16433,7 @@ ISIN,Description,Issuer,Type,Status "INE027214241","BOB FINANCIAL SOLUTIONS LIMITED 91D CP 14SEP22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027214258","BOB FINANCIAL SOLUTIONS LIMITED 67D CP 22AUG22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027214266","BOB FINANCIAL SOLUTIONS LIMITED 83D CP 28SEP22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027214274","BOB FINANCIAL SOLUTIONS LIMITED 89D CP 02NOV22","BOB FINANCIAL SOLUTIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027501019","FIRST BLUE FINANCIAL CONSULTANTS LIMITED EQ","FIRST BLUE FINANCIAL CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE" "INE027707012","DV ARENA BUILDTECH PRIVATE LIMITED SERIES I 16.5 NCD 30SP21 FVRS1LAC","DV ARENA BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE027801013","TALBROS INTERNATIONAL PRIVATE LIMITED EQ","TALBROS INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -16995,7 +17031,7 @@ ISIN,Description,Issuer,Type,Status "INE028A08075","BANK OF BARODA 9.48 BD PERPETUAL FVRS10LAC LOA UPTO 02FB15","BANK OF BARODA","BOND","DELETED" "INE028A08083","BANK OF BARODA SR-VI 8.5 BD PERPETUAL FVRS10LAC","BANK OF BARODA","BOND","DELETED" "INE028A08091","BANK OF BARODA SR-VII 9.14 BD PERPETUAL FVRS10LAC","BANK OF BARODA","BOND","BLOCKED DUE TO ACA" -"INE028A08109","BANK OF BARODA SR-VIII 8.6 BD PERPETUAL FVRS10LAC","BANK OF BARODA","BOND","ACTIVE" +"INE028A08109","BANK OF BARODA SR-VIII 8.6 BD PERPETUAL FVRS10LAC","BANK OF BARODA","BOND","BLOCKED DUE TO ACA" "INE028A08117","BANK OF BARODA SR-IX 8.65 BD PERPETUAL FVRS10LAC","BANK OF BARODA","BOND","ACTIVE" "INE028A08125","BANK OF BARODA SERIES XVIII 8.42 BD 07DC28 FVRS10LAC","BANK OF BARODA","BOND","ACTIVE" "INE028A08133","BANK OF BARODA SERIES XIX 8.40 BD 20DC28 FVRS10LAC","BANK OF BARODA","BOND","ACTIVE" @@ -18332,7 +18368,7 @@ ISIN,Description,Issuer,Type,Status "INE02PG07033","A B T LIMITED SR AP 19 12 NCD 30AP22 FVRS1000","A B T LIMITED","DEBENTURE","DELETED" "INE02PG07041","A B T LIMITED SERIES MA19 12 NCD 27MY22 FVRS1000","A B T LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE02PG07058","A B T LIMITED SERIES JU19 12 NCD 26JU22 FVRS1000","A B T LIMITED","DEBENTURE","DELETED" -"INE02PG07066","A B T LIMITED JL19 12 NCD 26JL22 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" +"INE02PG07066","A B T LIMITED JL19 12 NCD 26JL22 FVRS1000","A B T LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE02PG07074","A B T LIMITED SERIES AU19 12 NCD 22AG22 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07082","A B T LIMITED SERIES SE19 12 NCD 21SP22 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07090","A B T LIMITED SERIES OC19 12 NCD 21OT22 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" @@ -18764,6 +18800,7 @@ ISIN,Description,Issuer,Type,Status "INE02UX07012","LORD KRISHNA FINANCIAL SERVICES LIMITED SR A 13 NCD 14JN23 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE02UX07020","LORD KRISHNA FINANCIAL SERVICES LIMITED SR B 12 NCD 25SP23 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE02UX08036","LORD KRISHNA FINANCIAL SERVICES LIMITED SR B 12 CCD 27AP27 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE02UX08044","LORD KRISHNA FINANCIAL SERVICES LIMITED SR I TR I 12 NCD 28JU24 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE02UY01013","DLF EXCLUSIVE FLOORS PRIVATE LIMITED EQ","DLF EXCLUSIVE FLOORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02UY03019","DLF EXCLUSIVE FLOORS PRIVATE LIMITED 5% PREF 27DC28","DLF EXCLUSIVE FLOORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02UY08018","DLF EXCLUSIVE FLOORS PRIVATE LIMITED 0.01 CCD 29JU30 FVRS10","DLF EXCLUSIVE FLOORS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -19440,7 +19477,7 @@ ISIN,Description,Issuer,Type,Status "INE033L07DI4","TATA CAPITAL HOUSING FINANCE LIMITED SR-U 8.92 NCD 14JL17 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07DJ2","TATA CAPITAL HOUSING FINANCE LIMITED SR-V 8.92 NCD 26JL18 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07DK0","TATA CAPITAL HOUSING FINANCE LIMITED SR-W 8.9 NCD 19JL18 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE033L07DL8","TATA CAPITAL HOUSING FINANCE LIMITED SR-X 8.99 NCD 29JL22 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE033L07DL8","TATA CAPITAL HOUSING FINANCE LIMITED SR-X 8.99 NCD 29JL22 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07DM6","TATA CAPITAL HOUSING FINANCE LIMITED SR-Y OPT I 8.86 NCD 21AG18 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07DN4","TATA CAPITAL HOUSING FINANCE LIMITED SR-Y OPT II 8.86 NCD 23JL18 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L07DO2","TATA CAPITAL HOUSING FINANCE LIMITED SR-Z 8.86 NCD 07AG20 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -20090,7 +20127,7 @@ ISIN,Description,Issuer,Type,Status "INE036007115","CHEMM FINANCE LIMITED SR 43 10 NCD 02DC23 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE036007123","CHEMM FINANCE LIMITED SR 44 10 NCD 06MR24 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE036007131","CHEMM FINANCE LIMITED SR 45 10.25 NCD 29JU26 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE036007149","CHEMM FINANCE LIMITED SR 45 9 NCD 29JL22 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE036007149","CHEMM FINANCE LIMITED SR 45 9 NCD 29JL22 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","DELETED" "INE036007156","CHEMM FINANCE LIMITED SR 45 10 NCD 29JU24 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE036007164","CHEMM FINANCE LIMITED SR 46 9 NCD 16OT22 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE036007172","CHEMM FINANCE LIMITED SR 46 10 NCD 16SP24 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -20098,7 +20135,7 @@ ISIN,Description,Issuer,Type,Status "INE036007198","CHEMM FINANCE LIMITED SR 47 10 NCD 15DC24 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE036007206","CHEMM FINANCE LIMITED SR 48 10 NCD 09MR25 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE036007214","CHEMM FINANCE LIMITED SR 49 10 NCD 23MY25 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE036008014","CHEMM FINANCE LIMITED SR 38 12 NCD 02AG22 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE036008014","CHEMM FINANCE LIMITED SR 38 12 NCD 02AG22 FVRS1000","CHEMM FINANCE LIMITED","DEBENTURE","DELETED" "INE036101017","NJC HYDRO POWER LIMITED EQ","NJC HYDRO POWER LIMITED","EQUITY SHARES","ACTIVE" "INE036201015","CEASEFIRE INDUSTRIES PRIVATE LIMITED EQ","CEASEFIRE INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE036301013","KRISHNAPATNAM RAILWAY COMPANY LIMITED EQ","KRISHNAPATNAM RAILWAY COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -20537,7 +20574,7 @@ ISIN,Description,Issuer,Type,Status "INE038V01018","RD BUILDTECH AND DEVELOPERS (KARNATAKA) PRIVATE LIMITED EQ","RD BUILDTECH AND DEVELOPERS (KARNATAKA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE038V07015","RD BUILDTECH AND DEVELOPERS (KARNATAKA) PRIVATE LIMITED SR-A 17.25 NCD 30MY21 FVRS1CR","RD BUILDTECH AND DEVELOPERS (KARNATAKA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE038W18010","ISARC-SYNDICATE BANK-III/2016-17 TRUST SECURITY RECEIPTS 29SP16","ISARC-SYNDICATE BANK-III/2016-17 TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE038X01014","PEGASUS VENTURES PRIVATE LIMITED EQ","PEGASUS VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE038X01014","PEGASUS VENTURES PRIVATE LIMITED EQ","PEGASUS VENTURES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE038X07011","PEGASUS VENTURES PRIVATE LIMITED 13 NCD 16MR22 FVRS1CR","PEGASUS VENTURES PRIVATE LIMITED","DEBENTURE","DELETED" "INE038Y07019","YUTNESH DEVELOPERS PRIVATE LIMITED NCD 14JU21 FVRS1LAC","YUTNESH DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE038Z01019","GOLDEN TOWER INFRATECH PRIVATE LIMITED EQ","GOLDEN TOWER INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -21564,7 +21601,7 @@ ISIN,Description,Issuer,Type,Status "INE03OA15014","MM TRUST NOV 18 I SERIES A PTC 06DC18","MM TRUST NOV 18 I","SECURITISED INSTRUMENT","DELETED" "INE03OA15022","MM TRUST NOV 18 I SERIES A PTC 07DC18","MM TRUST NOV 18 I","SECURITISED INSTRUMENT","ACTIVE" "INE03OB15012","MOTOR DRL TRUST 024 SERIES A PTC 26NV18","MOTOR DRL TRUST 024","SECURITISED INSTRUMENT","DELETED" -"INE03OC15010","SANSAR TRUST NOV 2018 II SERIES A PTC 30NV18","SANSAR TRUST NOV 2018 II","SECURITISED INSTRUMENT","ACTIVE" +"INE03OC15010","SANSAR TRUST NOV 2018 II SERIES A PTC 30NV18","SANSAR TRUST NOV 2018 II","SECURITISED INSTRUMENT","DELETED" "INE03OD15018","VIVRITI DENNIS 12 2018 SERIES A1 PTC 10DC18","VIVRITI DENNIS 12 2018","SECURITISED INSTRUMENT","DELETED" "INE03OD15026","VIVRITI DENNIS 12 2018 SERIES A2 PTC 10DC18","VIVRITI DENNIS 12 2018","SECURITISED INSTRUMENT","DELETED" "INE03OH01019","BINI BUILDERS PRIVATE LIMITED EQ","BINI BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -21688,7 +21725,7 @@ ISIN,Description,Issuer,Type,Status "INE03RT01017","EAST KOLKATA INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED EQ","EAST KOLKATA INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03RU01015","DISTRESS ASSET SPECIALIST LIMITED EQ","DISTRESS ASSET SPECIALIST LIMITED","EQUITY SHARES","ACTIVE" "INE03RV01013","BIRAHI GANGA HYDRO POWER LIMITED EQ","BIRAHI GANGA HYDRO POWER LIMITED","EQUITY SHARES","ACTIVE" -"INE03RW01011","AERONUTRIX SPORTS PRODUCTS PRIVATE LIMITED EQ","AERONUTRIX SPORTS PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE03RW01011","AERONUTRIX SPORTS PRODUCTS PRIVATE LIMITED EQ","AERONUTRIX SPORTS PRODUCTS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE03RX01019","EDISTA TESTING INSTITUTE LIMITED EQ","EDISTA TESTING INSTITUTE LIMITED","EQUITY SHARES","ACTIVE" "INE03RY01017","DOLI TRADING AND INVESTMENTS PRIVATE LIMITED EQ","DOLI TRADING AND INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03RZ01014","MADHURI HOLDINGS LTD EQ","MADHURI HOLDINGS LTD","EQUITY SHARES","ACTIVE" @@ -21812,6 +21849,7 @@ ISIN,Description,Issuer,Type,Status "INE03UU01019","NAVBHARAT PACKAGING INDUSTRIES PRIVATE LIMITED EQ","NAVBHARAT PACKAGING INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03UV01017","VISHRUT HOUSING PRIVATE LIMITED EQ","VISHRUT HOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03UW01015","JPFL FILMS PRIVATE LIMITED EQ","JPFL FILMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE03UW03011","JPFL FILMS PRIVATE LIMITED 0.0001% PREF 01FB42","JPFL FILMS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE03UX01013","SURYODAY RENEWABLES LIMITED EQ","SURYODAY RENEWABLES LIMITED","EQUITY SHARES","ACTIVE" "INE03UY01011","LUCKY CITYSCAPES PRIVATE LIMITED EQ","LUCKY CITYSCAPES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03UZ01018","RARE ASSET RECONSTRUCTION LIMITED EQ","RARE ASSET RECONSTRUCTION LIMITED","EQUITY SHARES","ACTIVE" @@ -21863,7 +21901,7 @@ ISIN,Description,Issuer,Type,Status "INE03W107033","ARKA FINCAP LIMITED SR III 9.88 LOA 19JU23 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W107041","ARKA FINCAP LIMITED SR IV 9.75 LOA 29JU23 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","DELETED" "INE03W107058","ARKA FINCAP LIMITED SR V 9.75 LOA 03JL23 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" -"INE03W107066","ARKA FINCAP LIMITED SR VI 8.50 LOA 30JU22 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" +"INE03W107066","ARKA FINCAP LIMITED SR VI 8.50 LOA 30JU22 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","DELETED" "INE03W107074","ARKA FINCAP LIMITED SR I BR LOA 04AG23 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W107082","ARKA FINCAP LIMITED SR VII 8.40 LOA 26NV24 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" "INE03W107090","ARKA FINCAP LIMITED SR VIII 8.30 LOA 09FB25 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE" @@ -22723,7 +22761,7 @@ ISIN,Description,Issuer,Type,Status "INE046W07180","MUTHOOT MICROFIN LIMITED 11.55 NCD 03JU27 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE046W07198","MUTHOOT MICROFIN LIMITED 9.9 NCD 15DC25 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" "INE046W07206","MUTHOOT MICROFIN LIMITED BR NCD 27JN24 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" -"INE046W07214","MUTHOOT MICROFIN LIMITED BR NCD 29AP24 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","SUSPENDED" +"INE046W07214","MUTHOOT MICROFIN LIMITED BR NCD 29AP24 FVRS10LAC","MUTHOOT MICROFIN LIMITED","DEBENTURE","ACTIVE" "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" @@ -24641,6 +24679,7 @@ ISIN,Description,Issuer,Type,Status "INE053F07DJ2","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VI 5 LOA 30AP27 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F07DK0","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VI 5 BD 31MY27 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F07DL8","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VI 5 LOA 30JU27 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE053F07DM6","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VI 5 LOA 31JL27 FVRS10000","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08080","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-101 BR LOA 27OT45 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08098","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 158 6.99 BD 04JU41 FVRS10LACLOAUPTO09JU21","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08106","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 159 6.89 BD 19JL31 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" @@ -25507,6 +25546,7 @@ ISIN,Description,Issuer,Type,Status "INE05C614212","NLC TAMIL NADU POWER LIMITED 90D CP 08SEP22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C614220","NLC TAMIL NADU POWER LIMITED 90D CP 06OCT22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C614238","NLC TAMIL NADU POWER LIMITED 88D CP 21OCT22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE05C614246","NLC TAMIL NADU POWER LIMITED 90D CP 03NOV22","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C701019","ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED EQ","ALANDA MEDIA & ENTERTAINMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05C801017","RANAKPUR CEMENT LIMITED EQ","RANAKPUR CEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE05CA01014","BENGAL JUNEJA LEATHER COMPLEX LIMITED EQ","BENGAL JUNEJA LEATHER COMPLEX LIMITED","EQUITY SHARES","ACTIVE" @@ -28133,6 +28173,7 @@ ISIN,Description,Issuer,Type,Status "INE06PM07099","SAVE SOLUTIONS PRIVATE LIMITED SR B 13.50 NCD 25JL24 FVRS10LAC","SAVE SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06PM07107","SAVE SOLUTIONS PRIVATE LIMITED SR A BR NCD 06MR25 FVRS10LAC","SAVE SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06PM07115","SAVE SOLUTIONS PRIVATE LIMITED 11.75 NCD 13OT26 FVRS10LAC","SAVE SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE06PM07123","SAVE SOLUTIONS PRIVATE LIMITED 11.25 LOA 15MY27 FVRS1LAC","SAVE SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06PN01017","WAVE ENERGY AND POWER DISTRIBUTION PRIVATE LIMITED EQ","WAVE ENERGY AND POWER DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06PO01015","RURAL ALTERNATE ENERGY RESOURCES LIMITED EQ","RURAL ALTERNATE ENERGY RESOURCES LIMITED","EQUITY SHARES","ACTIVE" "INE06PP01012","NAVAYUGA PORT PROJECTS PRIVATE LIMITED EQ","NAVAYUGA PORT PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -30786,6 +30827,8 @@ ISIN,Description,Issuer,Type,Status "INE081A14DD3","TATA STEEL LIMITED 120D CP 09NOV22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081A14DE1","TATA STEEL LIMITED 90D CP 10OCT22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081A14DF8","TATA STEEL LIMITED 30D CP 19AUG22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE081A14DG6","TATA STEEL LIMITED 123D CP 09DEC22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE081A14DH4","TATA STEEL LIMITED 60D CP 07OCT22","TATA STEEL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE081B01010","CARNATION INDUSTRIES LIMITED EQ","CARNATION INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE081D01016","TOYAMA ELECTRIC LIMITED EQ","TOYAMA ELECTRIC LIMITED","EQUITY SHARES","ACTIVE" "INE081E01014","ASP TECHNOLOGIES PRIVATE LIMITED EQ","ASP TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -30991,7 +31034,7 @@ ISIN,Description,Issuer,Type,Status "INE083318019","OMKARA PS22/2018-19 TRUST SECURITY RECEIPTS 28MR19","OMKARA PS22/2018-19 TRUST","SECURITISED INSTRUMENT","DELETED" "INE083318027","OMKARA PS22/2018-19 TRUST CLASS A SECURITY RECEIPTS 28MR19","OMKARA PS22/2018-19 TRUST","SECURITISED INSTRUMENT","DELETED" "INE083318035","OMKARA PS22/2018-19 TRUST CLASS B SECURITY RECEIPTS 28MR19","OMKARA PS22/2018-19 TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE083418017","OMKARA PS01/2019-20 TRUST SECURITY RECEIPTS 26AP19","OMKARA PS01/2019-20 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE083418017","OMKARA PS01/2019-20 TRUST SECURITY RECEIPTS 26AP19","OMKARA PS01/2019-20 TRUST","SECURITISED INSTRUMENT","DELETED" "INE083501010","CENTENNIAL FINANCE LIMITED EQ","CENTENNIAL FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE083618012","OMKARA PS21/2018-19 TRUST SECURITY RECEIPTS 30MR19","OMKARA PS21/2018-19 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE083718010","ACRE-71-TRUST CLASS A SENIOR SECURITY RECEIPTS 05AP19","ACRE-71-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -31734,7 +31777,7 @@ ISIN,Description,Issuer,Type,Status "INE087P07204","AVANSE FINANCIAL SERVICES LIMITED SR 14 7.40 NCD 24MR25 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P07212","AVANSE FINANCIAL SERVICES LIMITED SR 15 8.04 NCD 29SP23 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P07220","AVANSE FINANCIAL SERVICES LIMITED SR 16 9.55 NCD 21DC23 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE087P07238","AVANSE FINANCIAL SERVICES LIMITED SR 17 BR NCD 25JU24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" +"INE087P07238","AVANSE FINANCIAL SERVICES LIMITED SR 17 BR NCD 25JU24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P08012","AVANSE FINANCIAL SERVICES LIMITED SR-1 10.5 NCD 16MR24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P08020","AVANSE FINANCIAL SERVICES LIMITED SR-2 9.5 NCD 30JU27 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P08038","AVANSE FINANCIAL SERVICES LIMITED SR-3 9.35 NCD 27DC27 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -31997,7 +32040,7 @@ ISIN,Description,Issuer,Type,Status "INE089C14BT2","STERLITE TECHNOLOGIES LIMITED 90D CP 23MAY22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "INE089C14BU0","STERLITE TECHNOLOGIES LIMITED 80D CP 30MAY22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "INE089C14BV8","STERLITE TECHNOLOGIES LIMITED 91D CP 13JUN22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE089C14BW6","STERLITE TECHNOLOGIES LIMITED 88D CP 29JUL22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE089C14BW6","STERLITE TECHNOLOGIES LIMITED 88D CP 29JUL22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","DELETED" "INE089C14BX4","STERLITE TECHNOLOGIES LIMITED 85D CP 24AUG22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE089C14BY2","STERLITE TECHNOLOGIES LIMITED 90D CP 30AUG22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE089C14BZ9","STERLITE TECHNOLOGIES LIMITED 90D CP 12SEP22","STERLITE TECHNOLOGIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -33584,7 +33627,7 @@ ISIN,Description,Issuer,Type,Status "INE091A14CY0","NIRMA LIMITED 30D CP 17FEB22","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" "INE091A14CZ7","NIRMA LIMITED 90D CP 15SEP22","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE091A14DA8","NIRMA LIMITED 90D CP 22SEP22","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE091A14DB6","NIRMA LIMITED 28D CP 29JUL22","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE091A14DB6","NIRMA LIMITED 28D CP 29JUL22","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" "INE091A14DC4","NIRMA LIMITED 60D CP 27SEP22","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE091B01019","APRAAVA ENERGY PRIVATE LIMITED EQ","APRAAVA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE091B14012","APRAAVA ENERGY PRIVATE LIMITED 364D CP 30MAY23","APRAAVA ENERGY PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -37316,7 +37359,7 @@ ISIN,Description,Issuer,Type,Status "INE094A14IW5","HINDUSTAN PETROLEUM CORPORATION LIMITED 25D CP 12JUL22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE094A14IX3","HINDUSTAN PETROLEUM CORPORATION LIMITED 63D CP 23AUG22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE094A14IY1","HINDUSTAN PETROLEUM CORPORATION LIMITED 59D CP 26AUG22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE094A14IZ8","HINDUSTAN PETROLEUM CORPORATION LIMITED 27D CP 02AUG22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE094A14IZ8","HINDUSTAN PETROLEUM CORPORATION LIMITED 27D CP 02AUG22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE094A14JA9","HINDUSTAN PETROLEUM CORPORATION LIMITED 55D CP 30AUG22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE094A14JB7","HINDUSTAN PETROLEUM CORPORATION LIMITED 70D CP 14SEP22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE094A14JC5","HINDUSTAN PETROLEUM CORPORATION LIMITED 82D CP 28SEP22","HINDUSTAN PETROLEUM CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -38728,7 +38771,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14AI4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 84D CP 06JUN22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14AJ2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 24JUN22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14AK0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08JUL22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE09OL14AL8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 29JUL22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14AL8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 29JUL22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14AM6","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28JUL22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14AN4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 12AUG22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14AO2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 10AUG22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -38745,6 +38788,7 @@ ISIN,Description,Issuer,Type,Status "INE09OL14AZ8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 85D CP 21OCT22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14BA9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 61D CP 28SEP22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14BB7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28OCT22","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14BC5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 09NOV22","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" @@ -39127,7 +39171,7 @@ ISIN,Description,Issuer,Type,Status "INE09Y101012","MAGICMIND TECHNOLOGIES LIMITED EQ","MAGICMIND TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE09Y201010","MARVEL DRUGS PRIVATE LIMITED EQ","MARVEL DRUGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09Y301018","ORIENTAL COTTON CULTIVATION & MILLS LTD EQ","ORIENTAL COTTON CULTIVATION & MILLS LTD","EQUITY SHARES","ACTIVE" -"INE09Y401016","DTC SECURITIES LIMITED EQ","DTC SECURITIES LIMITED","EQUITY SHARES","ACTIVE" +"INE09Y401016","DTC SECURITIES PRIVATE LIMITED EQ","DTC SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09Y501013","SPARLERK DEALCOMM LTD EQ","SPARLERK DEALCOMM LTD","EQUITY SHARES","ACTIVE" "INE09Y601011","NEEWEE ANALYTICS PRIVATE LIMITED EQ","NEEWEE ANALYTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09Y603017","NEEWEE ANALYTICS PRIVATE LIMITED 0.01% SERIES A PREF 28MR39","NEEWEE ANALYTICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -39424,7 +39468,7 @@ ISIN,Description,Issuer,Type,Status "INE0A5X01019","JALAN INTER CONTINENTAL HOTELS PRIVATE LIMITED EQ","JALAN INTER CONTINENTAL HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0A5Y01017","NEPTUNE EXPLORATION AND INDUSTRIES LIMITED EQ","NEPTUNE EXPLORATION AND INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0A5Z01014","MONEYMITRA IT SOLUTIONS PRIVATE LIMITED EQ","MONEYMITRA IT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" -"INE0A6001016","MOBIUS KNOWLEDGE SERVICES PRIVATE LIMITED EQ","MOBIUS KNOWLEDGE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0A6001016","MOBIUS KNOWLEDGE SERVICES PRIVATE LIMITED EQ","MOBIUS KNOWLEDGE SERVICES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0A6001024","MOBIUS KNOWLEDGE SERVICES PRIVATE LIMITED EQ NEW FV RE.1/-","MOBIUS KNOWLEDGE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0A6101014","SAFETY PLUS POWER LIMITED EQ","SAFETY PLUS POWER LIMITED","EQUITY SHARES","ACTIVE" "INE0A6501015","CHOUDHARY INFRABUILD PRIVATE LIMITED EQ","CHOUDHARY INFRABUILD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -39687,7 +39731,7 @@ ISIN,Description,Issuer,Type,Status "INE0ACX01018","QMS INDIA LIMITED EQ","QMS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0AD218014","CFMARC TRUST -4 INDUSIND BANK SECURITY RECEIPTS 28JU19","CFMARC TRUST -4 INDUSIND BANK","SECURITISED INSTRUMENT","ACTIVE" "INE0AD318012","OMKARA PS08/2019-20 TRUST SECURITY RECEIPTS 29AG19","OMKARA PS08/2019-20 TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE0AD418010","OMKARA PS06/2019-20 TRUST SECURITY RECEIPTS 28JU19","OMKARA PS06/2019-20 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0AD418010","OMKARA PS06/2019-20 TRUST SECURITY RECEIPTS 28JU19","OMKARA PS06/2019-20 TRUST","SECURITISED INSTRUMENT","DELETED" "INE0AD501013","ASEEM INFRASTRUCTURE FINANCE LIMITED EQ","ASEEM INFRASTRUCTURE FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0AD503019","ASEEM INFRASTRUCTURE FINANCE LIMITED 0.001% PREF 25MR24","ASEEM INFRASTRUCTURE FINANCE LIMITED","PREFERENCE SHARES","DELETED" "INE0AD507010","ASEEM INFRASTRUCTURE FINANCE LIMITED SR 1 7 NCD 10MY24 FVRS10LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -40681,7 +40725,7 @@ ISIN,Description,Issuer,Type,Status "INE0B1M03016","BIOGENOMICS LIMITED 0.0001% PREF 11JN27","BIOGENOMICS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0B1N01018","SHREE HANUMAN JUTE MILLS PRIVATE LIMITED EQ","SHREE HANUMAN JUTE MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0B1O07013","SUNDEW FINANCE PRIVATE LIMITED NCD 01OT20 FVRS1CR","SUNDEW FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0B1O07021","SUNDEW FINANCE PRIVATE LIMITED 12 NCD 10JL23 FVRS7500000","SUNDEW FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0B1O07021","MIDKOT INVESTMENTS PRIVATE LIMITED 12 NCD 10JL23 FVRS7500000","MIDKOT INVESTMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0B1S01017","INDOWORTH INDIA LIMITED EQ","INDOWORTH INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0B1T01015","HORIZON AGROCHEM LIMITED EQ","HORIZON AGROCHEM LIMITED","EQUITY SHARES","ACTIVE" "INE0B1U01013","HEDONE DESIGNS LIMITED EQ","HEDONE DESIGNS LIMITED","EQUITY SHARES","ACTIVE" @@ -40861,8 +40905,8 @@ ISIN,Description,Issuer,Type,Status "INE0B4P14291","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 180D CP 29JUN22","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0B4P14309","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 275D CP 07OCT22","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4P14317","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 64D CP 11MAR22","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE0B4P14325","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 177D CP 27JUL22","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE0B4P14333","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 174D CP 01AUG22","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0B4P14325","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 177D CP 27JUL22","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE0B4P14333","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 174D CP 01AUG22","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0B4P14341","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 274D CP 29DEC22","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","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" @@ -42377,7 +42421,7 @@ ISIN,Description,Issuer,Type,Status "INE0C7501010","SYNERGY BUILDHOME PRIVATE LIMITED EQ","SYNERGY BUILDHOME PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0C7601018","INSTITUTE OF MAGNETIC RESONANCE IMAGING LIMITED EQ","INSTITUTE OF MAGNETIC RESONANCE IMAGING LIMITED","EQUITY SHARES","ACTIVE" "INE0C7701016","SUPRABHA INDUSTRIES LTD EQ","SUPRABHA INDUSTRIES LTD","EQUITY SHARES","ACTIVE" -"INE0C7918016","OMKARA PS12/2019-20 TRUST SECURITY RECEIPT 31DC19","OMKARA PS12/2019-20 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0C7918016","OMKARA PS12/2019-20 TRUST SECURITY RECEIPT 31DC19","OMKARA PS12/2019-20 TRUST","SECURITISED INSTRUMENT","DELETED" "INE0C7A18015","OMKARA PS16/2019-20 TRUST SECURITY RECEIPT 30DC19","OMKARA PS16/2019-20 TRUST","SECURITISED INSTRUMENT","DELETED" "INE0C7B18013","PEGASUS GROUP THIRTY SIX TRUST-1 SECURITY RECEIPT 04DC19","PEGASUS GROUP THIRTY SIX TRUST-1","SECURITISED INSTRUMENT","ACTIVE" "INE0C7C18011","EARC TRUST -SC 359 SERIES I SECURITY RECEIPT 16JN20","EARC TRUST -SC 359","SECURITISED INSTRUMENT","ACTIVE" @@ -44062,6 +44106,7 @@ ISIN,Description,Issuer,Type,Status "INE0D9X01018","JETMALL SPICES AND MASALA LIMITED EQ","JETMALL SPICES AND MASALA LIMITED","EQUITY SHARES","ACTIVE" "INE0D9Y01016","CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED EQ","CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0D9Y07021","CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED 22 NCD 31DC23 FVRS1LAC","CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0D9Y07039","CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED 19.50 NCD 31DC23 FVRS1LAC","CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0D9Z01013","BHARAT HEIGHTS LIMITED EQ","BHARAT HEIGHTS LIMITED","EQUITY SHARES","ACTIVE" "INE0DA001014","SHAIL DEVELOPERS LIMITED EQ","SHAIL DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE0DA101012","RAGHUNATH AGRO INDUSTRIES PRIVATE LIMITED EQ","RAGHUNATH AGRO INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -45224,6 +45269,7 @@ ISIN,Description,Issuer,Type,Status "INE0E0403038","PEP TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B2 PREF 23NV41","PEP TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0E0403046","PEP TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES C PREF 28FB42","PEP TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0E0403053","PEP TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 22FB39","PEP TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0E0403061","PEP TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B PREF 04AG40","PEP TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0E0407013","PEP TECHNOLOGIES PRIVATE LIMITED SR A 16.50 NCD 31MY24 FVRS5LAC","PEP TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0E0501013","SAMAG TRUE ENTERPRISES LIMITED EQ","SAMAG TRUE ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE0E0601011","FLOWMORE LIMITED EQ","FLOWMORE LIMITED","EQUITY SHARES","ACTIVE" @@ -46429,7 +46475,7 @@ ISIN,Description,Issuer,Type,Status "INE0F1401020","EULER MOTORS PRIVATE LIMITED EQ SEED","EULER MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0F1618011","PHOENIX TRUST-FY20-13 SECUIRTY RECEIPT 30SP20","PHOENIX TRUST-FY20-13","SECURITISED INSTRUMENT","ACTIVE" "INE0F1718019","PHOENIX TRUST-FY21-2 SECUIRTY RECEIPT 29SP20","PHOENIX TRUST-FY21-2","SECURITISED INSTRUMENT","ACTIVE" -"INE0F1818017","OMKARA PS05/2020-21 TRUST SECUIRTY RECEIPT 04SP20","OMKARA PS05/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0F1818017","OMKARA PS05/2020-21 TRUST SECUIRTY RECEIPT 04SP20","OMKARA PS05/2020-21 TRUST","SECURITISED INSTRUMENT","DELETED" "INE0F1901011","PRABHMEET CONSULTANTS LIMITED EQ","PRABHMEET CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE" "INE0F1A01011","JYOTI RUBBER UDYOG (INDIA) LIMITED EQ","JYOTI RUBBER UDYOG (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0F1B01019","RS RUBBER LIMITED EQ","RS RUBBER LIMITED","EQUITY SHARES","ACTIVE" @@ -49046,6 +49092,7 @@ ISIN,Description,Issuer,Type,Status "INE0GZ701017","AVYUKTA AGRO IMPEX PRIVATE LIMITED EQ","AVYUKTA AGRO IMPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GZ801015","MAHAGUN INFRATECH PRIVATE LIMITED EQ","MAHAGUN INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GZ807012","MAHAGUN INFRATECH PRIVATE LIMITED SR 1 10 OCD 11MR25 FVRS10LAC","MAHAGUN INFRATECH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GZ807020","MAHAGUN INFRATECH PRIVATE LIMITED 10 NCD 30AP25 FVRS10LAC","MAHAGUN INFRATECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GZ901013","HINDUJA ROOFTOP PRIVATE LIMITED EQ","HINDUJA ROOFTOP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GZA01014","HR KAVERI PRIVATE LIMITED EQ","HR KAVERI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0GZB01012","MARTIAL SOLREN PRIVATE LIMITED EQ","MARTIAL SOLREN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -49976,7 +50023,7 @@ ISIN,Description,Issuer,Type,Status "INE0HO601011","ETHIRAJ VASANTHA FOUNDATION EQ","ETHIRAJ VASANTHA FOUNDATION","EQUITY SHARES","ACTIVE" "INE0HO701019","VAIGAI DEVELOPERS PRIVATE LIMITED EQ","VAIGAI DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0HO818011","OMKARA PS21/2020-21 TRUST SECURITY RECEIPT 30MAR21","OMKARA PS21/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE0HO918019","OMKARA PS24/2020-21 TRUST SECURITY RECEIPT 26MAR21","OMKARA PS24/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0HO918019","OMKARA PS24/2020-21 TRUST SECURITY RECEIPT 26MAR21","OMKARA PS24/2020-21 TRUST","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" "INE0HOA18010","OMKARA PS26/2020-21 TRUST SECURITY RECEIPT CLASS A 30MAR21","OMKARA PS26/2020-21 TRUST","SECURITISED INSTRUMENT","DELETED" "INE0HOA18028","OMKARA PS26/2020-21 TRUST SECURITY RECEIPT CLASS B 30MAR21","OMKARA PS26/2020-21 TRUST","SECURITISED INSTRUMENT","DELETED" "INE0HOB18018","OMKARA PS30/2020-21 TRUST SECURITY RECEIPT 31MAR21","OMKARA PS30/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -50533,7 +50580,7 @@ ISIN,Description,Issuer,Type,Status "INE0I1L01015","BRAHMAPUTRA CARBON LIMITED EQ","BRAHMAPUTRA CARBON LIMITED","EQUITY SHARES","ACTIVE" "INE0I1M01013","FURNACE FABRICA (INDIA) LIMITED EQ","FURNACE FABRICA (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0I1M03019","FURNACE FABRICA (INDIA) LIMITED PREF 24MR31","FURNACE FABRICA (INDIA) LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0I1N01011","MYSORE PREMIER ESTATES PRIVATE LIMITED EQ","MYSORE PREMIER ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0I1N01011","MYSORE PREMIER ESTATES PRIVATE LIMITED EQ","MYSORE PREMIER ESTATES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0I1O01019","MSP CEMENT LIMITED EQ","MSP CEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0I1P01016","MERILAND ESTATES PRIVATE LIMITED EQ","MERILAND ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0I1P07013","MERILAND ESTATES PRIVATE LIMITED 12 NCD 14MY25 FVRS10LAC","MERILAND ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -53089,7 +53136,7 @@ ISIN,Description,Issuer,Type,Status "INE0JZM01013","APEEJAY EDUCATION ASSOCIATION PVT. LTD. EQ","APEEJAY EDUCATION ASSOCIATION PVT. LTD.","EQUITY SHARES","ACTIVE" "INE0JZN01011","DELTA COMBAT SYSTEMS LIMITED EQ","DELTA COMBAT SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE0JZO01019","LUCINA LAND DEVELOPMENT LIMITED EQ","LUCINA LAND DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE" -"INE0JZO07016","LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS840000","LUCINA LAND DEVELOPMENT LIMITED","DEBENTURE","ACTIVE" +"INE0JZO07016","LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS820000","LUCINA LAND DEVELOPMENT LIMITED","DEBENTURE","ACTIVE" "INE0JZP18010","PHOENIX TRUST -FY22-9 SECURITY RECEIPTS SERIES A 02DEC22","PHOENIX TRUST-FY22-9","SECURITISED INSTRUMENT","ACTIVE" "INE0JZP18028","PHOENIX TRUST -FY22-9 SECURITY RECEIPTS SERIES B 02DEC22","PHOENIX TRUST-FY22-9","SECURITISED INSTRUMENT","ACTIVE" "INE0JZQ01014","KIP FINANCIAL CONSULTANCY PRIVATE LIMITED EQ","KIP FINANCIAL CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -54463,6 +54510,7 @@ ISIN,Description,Issuer,Type,Status "INE0L0B01021","MAHATI HYDRO POWER PROJECTS PRIVATE LIMITED EQ CLASS A","MAHATI HYDRO POWER PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L0C01011","BIGHAAT AGRO PRIVATE LIMITED EQ","BIGHAAT AGRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L0C03017","BIGHAAT AGRO PRIVATE LIMITED 0.001% SERIES B PREF 21JN42","BIGHAAT AGRO PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0L0C03025","BIGHAAT AGRO PRIVATE LIMITED 0.001% SERIES B PREF 20JL42","BIGHAAT AGRO PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0L0D01019","SHREE KRISHNA BIO FUEL ENERGY PRIVATE LIMITED EQ","SHREE KRISHNA BIO FUEL ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L0E01017","BLUE PLANET ENVIRONMENTAL SOLUTIONS INDIA PRIVATE LIMITED EQ","BLUE PLANET ENVIRONMENTAL SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L0E03013","BLUE PLANET ENVIRONMENTAL SOLUTIONS INDIA PRIVATE LIMITED 0.001% CLASS A PREF 13DC38","BLUE PLANET ENVIRONMENTAL SOLUTIONS INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -54536,6 +54584,7 @@ ISIN,Description,Issuer,Type,Status "INE0L2T01011","NYSAA RETAIL VENTURE PRIVATE LIMITED EQ","NYSAA RETAIL VENTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L2T07018","NYSAA RETAIL VENTURE PRIVATE LIMITED 14 NCD 06MY25 FVRS1LAC","NYSAA RETAIL VENTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L2T07026","NYSAA RETAIL VENTURE PRIVATE LIMITED 14 NCD 20MY25 FVRS1LAC","NYSAA RETAIL VENTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0L2T07042","NYSAA RETAIL VENTURE PRIVATE LIMITED 14 NCD 07JL25 FVRS1LAC","NYSAA RETAIL VENTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0L2U01019","ENLEARN EDUCATION PRIVATE LIMITED EQ","ENLEARN EDUCATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L2V01017","BLUE ORANGE INCENTIVES PRIVATE LIMITED EQ","BLUE ORANGE INCENTIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0L2W01015","HOUSE OF DEEPTHI LIMITED EQ","HOUSE OF DEEPTHI LIMITED","EQUITY SHARES","ACTIVE" @@ -56121,6 +56170,7 @@ ISIN,Description,Issuer,Type,Status "INE0MDF07106","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 005 10.0719 LOA 18NV24 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDF07114","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 006 10.2363 LOA 18NV24 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDF07122","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 006 10.7841 LOA 18NV26 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MDF07130","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 007 10.3400 LOA 16OT25 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDG01016","BLSX LIMITED EQ","BLSX LIMITED","EQUITY SHARES","ACTIVE" "INE0MDI01012","RAMSONS AGRO INDUSTRIES LIMITED EQ","RAMSONS AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0MDJ01010","RAM INFRA MINES LIMITED EQ","RAM INFRA MINES LIMITED","EQUITY SHARES","ACTIVE" @@ -56708,6 +56758,11 @@ ISIN,Description,Issuer,Type,Status "INE0MVB01019","MADHURAWADA HOLDINGS PRIVATE LIMITED EQ","MADHURAWADA HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MVC01017","GVM PROJECTS LIMITED EQ","GVM PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE0MVD01015","SRI SURAAS INDUSTRIES LIMITED EQ","SRI SURAAS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0MVH01016","AVIKIRAN SURYA INDIA PRIVATE LIMITED EQ","AVIKIRAN SURYA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MVI01014","PARKASH DYECHEM PRIVATE LIMITED EQ","PARKASH DYECHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MVJ01012","SKYFALCON MINERALS AND CHEMICALS PRIVATE LIMITED EQ","SKYFALCON MINERALS AND CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MVK01010","SANGAM BIO-REFINERY LIMITED EQ","SANGAM BIO-REFINERY LIMITED","EQUITY SHARES","ACTIVE" +"INE0MVL01018","MORGAN ADVISORY SERVICES LIMITED EQ","MORGAN ADVISORY SERVICES 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" @@ -57065,7 +57120,7 @@ ISIN,Description,Issuer,Type,Status "INE102W01010","KADAPA MSW PRIVATE LIMITED EQ","KADAPA MSW PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE102X01018","HASSIA PACKAGING PRIVATE LIMITED EQ","HASSIA PACKAGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE102Y18010","EARC TRUST- SC 287 SERIES I SECURITY RECEIPTS 28JU17","EARC TRUST- SC 287","SECURITISED INSTRUMENT","ACTIVE" -"INE102Z01013","DYNAMATIC MANUFACTURING LIMITED EQ","DYNAMATIC MANUFACTURING LIMITED","EQUITY SHARES","ACTIVE" +"INE102Z01013","DYNAMATIC MANUFACTURING LIMITED EQ","DYNAMATIC MANUFACTURING LIMITED","EQUITY SHARES","DELETED" "INE102Z01021","DYNAMATIC MANUFACTURING LIMITED EQ NEW FV RS.10/-","DYNAMATIC MANUFACTURING LIMITED","EQUITY SHARES","ACTIVE" "INE103A01014","MANGALORE REFINERY AND PETROCHEMICALS LIMITED EQ","MANGALORE REFINERY AND PETROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE103A08019","MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 1B 7.40 LOA 12AP30 FVRS10LAC","MANGALORE REFINERY AND PETROCHEMICALS LIMITED","DEBENTURE","ACTIVE" @@ -58759,7 +58814,7 @@ ISIN,Description,Issuer,Type,Status "INE115A07PU1","LIC HOUSING FINANCE LIMITED TR 420 OPT II 6.25 LOA 20JU25 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07PV9","LIC HOUSING FINANCE LIMITED TR 421 7.90 NCD 23JU27 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07PW7","LIC HOUSING FINANCE LIMITED TR 422 7.61 LOA 30JL25 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE115A07PX5","LIC HOUSING FINANCE LIMITED TR 423 6.8975 LOA 16NV23 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE115A07PX5","LIC HOUSING FINANCE LIMITED TR 423 6.8975 LOA 16NV23 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE115A08278","LIC HOUSING FINANCE LIMITED 7 NCD 27JU18 LOA UPTO 19NV03 FV RS 1 CR","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE115A08294","LIC HOUSING FINANCE LIMITED 10.35 NCD 01JL18 FVRS10LAC LOA UPTO 02OT08","LIC HOUSING FINANCE LIMITED","BOND","DELETED" "INE115A08328","LIC HOUSING FINANCE LIMITED 8.7 NCD 31MR25 FVRS10LAC LOA UPTO 10MY11","LIC HOUSING FINANCE LIMITED","BOND","DELETED" @@ -58967,7 +59022,7 @@ ISIN,Description,Issuer,Type,Status "INE116G01013","VARDHMAN ACRYLICS LIMITED EQ","VARDHMAN ACRYLICS LIMITED","EQUITY SHARES","ACTIVE" "INE116H01011","HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED EQ","HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE116K01015","CSJ INFRASTRUCTURE PRIVATE LIMITED EQ","CSJ INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE116K07012","CSJ INFRASTRUCTURE PRIVATE LIMITED RR NCD 16JL29 FVRS10LAC","CSJ INFRASTRUCTURE PRIVATE LIMITED","BOND","ACTIVE" +"INE116K07012","CSJ INFRASTRUCTURE PRIVATE LIMITED RR NCD 16JL29 FVRS10LAC","CSJ INFRASTRUCTURE PRIVATE LIMITED","BOND","DELETED" "INE116K08010","CSJ INFRASTRUCTURE PRIVATE LIMITED RR CCD 16JU37 FVRS10","CSJ INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE116L01013","TOWER PROMOTERS PRIVATE LIMITED EQ","TOWER PROMOTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE116L03019","TOWER PROMOTERS PRIVATE LIMITED 9 PREF 31MR14","TOWER PROMOTERS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -59735,6 +59790,8 @@ ISIN,Description,Issuer,Type,Status "INE121A14UA7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 18AUG22","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14UB5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 153D CP 23NOV22","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14UC3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 363D CP 06JUL23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" +"INE121A14UD1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 04AUG23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" +"INE121A14UE9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 182D CP 03FEB23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121B01014","WALLFORT FINANCIAL SERVICES LIMITED EQ","WALLFORT FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE121D01036","SYSCHEM (INDIA) LIMITED EQ NEW FV RS. 10/-","SYSCHEM (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE121D13015","SYSCHEM (INDIA) LIMITED WARRANTS 09MR23","SYSCHEM (INDIA) LIMITED","WARRANT","ACTIVE" @@ -60273,7 +60330,7 @@ ISIN,Description,Issuer,Type,Status "INE124N14032","ESS KAY FINCORP LIMITED 90D CP 15JAN18","SK FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE124N14040","SK FINANCE LIMITED 91D CP 28APR22","SK FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE124N14057","SK FINANCE LIMITED 82D CP 30MAY22","SK FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE124N14065","SK FINANCE LIMITED 100D CP 29JUL22","SK FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE124N14065","SK FINANCE LIMITED 100D CP 29JUL22","SK FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE124N14073","SK FINANCE LIMITED 90D CP 28JUL22","SK FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE124N14081","SK FINANCE LIMITED 90D CP 27OCT22","SK FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE124O01011","SABER PAPERS LIMITED EQ","SABER PAPERS LIMITED","EQUITY SHARES","ACTIVE" @@ -62117,7 +62174,7 @@ ISIN,Description,Issuer,Type,Status "INE140A14S30","PIRAMAL ENTERPRISES LIMITED 152D CP 22JUN22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14S48","PIRAMAL ENTERPRISES LIMITED 250D CP 28SEP22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14S55","PIRAMAL ENTERPRISES LIMITED 91D CP 02MAY22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE140A14S63","PIRAMAL ENTERPRISES LIMITED 181D CP 02AUG22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A14S63","PIRAMAL ENTERPRISES LIMITED 181D CP 02AUG22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14S71","PIRAMAL ENTERPRISES LIMITED 98D CP 25MAY22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14S89","PIRAMAL ENTERPRISES LIMITED 90D CP 17MAY22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14S97","PIRAMAL ENTERPRISES LIMITED 82D CP 09MAY22","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -62388,7 +62445,7 @@ ISIN,Description,Issuer,Type,Status "INE140R07132","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 10.25 NCD 30AP22 FVRS10LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE140R07140","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 9.35 NCD 15JU22 FVRS7696","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE140R07157","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED SR 1 BR NCD 29AP22 FVRS1LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" -"INE140R07165","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED SR 2 BR NCD 29JL22 FVRS1LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE140R07165","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED SR 2 BR NCD 29JL22 FVRS1LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE140R07173","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 9.32 NCD 30MR25 FVRS10LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE140R08015","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED SR-F 17 NCD 15AP22 FVRS10LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE140R08023","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED SR-F 14.5 NCD 15AP22 FVRS10LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" @@ -63302,7 +63359,7 @@ ISIN,Description,Issuer,Type,Status "INE148I07HS6","INDIABULLS HOUSING FINANCE LIMITED OPT I 7.4 LOA 24AG18 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07HT4","INDIABULLS HOUSING FINANCE LIMITED OPT II 7.6 LOA 25JL19 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07HU2","INDIABULLS HOUSING FINANCE LIMITED OPT III 7.68 LOA 24JL20 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE148I07HV0","INDIABULLS HOUSING FINANCE LIMITED OPT IV 7.82 LOA 25JL22 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07HV0","INDIABULLS HOUSING FINANCE LIMITED OPT IV 7.82 LOA 25JL22 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07HW8","INDIABULLS HOUSING FINANCE LIMITED RR LOA 22AG19 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I07HX6","INDIABULLS HOUSING FINANCE LIMITED 8.03 LOA 08SP27 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07HY4","INDIABULLS HOUSING FINANCE LIMITED SR-J-005 7.37 LOA 12SP19 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -65546,9 +65603,10 @@ ISIN,Description,Issuer,Type,Status "INE171A16JW4","THE FEDERAL BANK LIMITED CD 11JUL22","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16JX2","THE FEDERAL BANK LIMITED CD 25AUG22","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16JY0","THE FEDERAL BANK LIMITED CD 22SEP22","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE171A16JZ7","THE FEDERAL BANK LIMITED CD 28JUL22","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE171A16JZ7","THE FEDERAL BANK LIMITED CD 28JUL22","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16KA8","THE FEDERAL BANK LIMITED CD 07OCT22","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16KB6","THE FEDERAL BANK LIMITED CD 13FEB23","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE171A16KC4","THE FEDERAL BANK LIMITED CD 17NOV22","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" @@ -66036,7 +66094,7 @@ ISIN,Description,Issuer,Type,Status "INE178U01014","SARAT CHATTERJEE & CO (VISAKHAPATNAM) PRIVATE LIMITED EQ","SARAT CHATTERJEE & CO (VISAKHAPATNAM) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE178V01012","ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED EQ","ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE178V07019","ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED BR LOA 30JU22 FVRS1CR","ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE178V07027","ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED SR I 19.21 NCD 01NV25 FVRS927272.727","ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE178V07027","ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED SR I 19.21 NCD 01NV25 FVRS890909.090","ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE178V07035","ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED SR II 17 NCD 01NV27 FVRS10LAC","ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE178W01010","VISISTH CHAY VYAPAR LIMITED EQ","VISISTH CHAY VYAPAR LIMITED","EQUITY SHARES","ACTIVE" "INE178X15018","RHF INDIAN RECEIVABLE TRUST - 3 - 2017 SERIES A PTC 24MR17","RHF INDIAN RECEIVABLE TRUST - 3 - 2017","SECURITISED INSTRUMENT","ACTIVE" @@ -68165,7 +68223,7 @@ ISIN,Description,Issuer,Type,Status "INE202E08052","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SERIES VIII-A 8.25 LOA 25MR29 FVRS10LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","DELETED" "INE202E08060","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR X 7.74 LOA 08MY30 FVRS10LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E08078","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XI A 5.98 LOA 16AP25 FVRS10LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" -"INE202E08086","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XIIA 7.46 LOA 12AG25 FVRS10LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","SUSPENDED" +"INE202E08086","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XIIA 7.46 LOA 12AG25 FVRS10LAC","INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED","BOND","ACTIVE" "INE202E09183","IREDA NTX SR-9 8.75 BD 15DC08 FV RS 1000","IREDA NTX SR-9","BOND","BLOCKED DUE TO ACA" "INE202F01013","SIKKIM SECURITIES LIMITED EQ","SIKKIM SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE202H01019","KERNEX MICROSYSTEMS (INDIA) LIMITED EQ","KERNEX MICROSYSTEMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -70918,6 +70976,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14VS0","GODREJ INDUSTRIES LIMITED 91D CP 02NOV22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14VT8","GODREJ INDUSTRIES LIMITED 91D CP 07NOV22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14VU6","GODREJ INDUSTRIES LIMITED 91D CP 09NOV22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14VV4","GODREJ INDUSTRIES LIMITED 85D CP 04NOV22","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233B01017","BLUE DART EXPRESS LTD. EQ","BLUE DART EXPRESS LTD.","EQUITY SHARES","ACTIVE" "INE233B08087","BLUE DART EXPRESS LTD. SR-I 9.3 NCD 20NV17 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA" "INE233B08095","BLUE DART EXPRESS LTD. SR-II 9.4 NCD 20NV18 FVRS10","BLUE DART EXPRESS LTD.","DEBENTURE","BLOCKED DUE TO ACA" @@ -75170,7 +75229,7 @@ ISIN,Description,Issuer,Type,Status "INE261F08CP8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF-G POC 1 6.44 LOA 04DC30 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08CQ6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY G PD3 6.49 LOA 30DC30 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08CR4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 5C 6.65 LOA 28DC35 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" -"INE261F08CS2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21E 4.60 LOA 29JL24 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" +"INE261F08CS2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21E 4.60 LOA 29JL24 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED" "INE261F08CT0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 5D 6.69 LOA 22JN36 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08CU8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08CV6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21G 5.09 LOA 12FB24 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" @@ -77834,7 +77893,7 @@ ISIN,Description,Issuer,Type,Status "INE296A07QT9","BAJAJ FINANCE LIMITED 8.8538 NCD 06FB24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07QU7","BAJAJ FINANCE LIMITED 8.5383 NCD 07JU22 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A07QV5","BAJAJ FINANCE LIMITED 8.5452 NCD 06JU24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE296A07QW3","BAJAJ FINANCE LIMITED 8.1130 NCD 08JL22 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE296A07QW3","BAJAJ FINANCE LIMITED 8.1130 NCD 08JL22 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A07QX1","BAJAJ FINANCE LIMITED 7.35 NCD 10NV22 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07QY9","BAJAJ FINANCE LIMITED 7.66 NCD 09DC24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07QZ6","BAJAJ FINANCE LIMITED SR 258 7.65 NCD 07FB25 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -77865,6 +77924,7 @@ ISIN,Description,Issuer,Type,Status "INE296A07RY7","BAJAJ FINANCE LIMITED NCD 18FB26 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07RZ4","BAJAJ FINANCE LIMITED 7.7 NCD 07JU27 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A07SA5","BAJAJ FINANCE LIMITED SR 286 TR 3 7.20 NCD 12JL24 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE296A07SB3","BAJAJ FINANCE LIMITED SR 286 LOA 08AG25 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE" "INE296A08359","BAJAJ FINANCE LIMITED 9.75 NCD 19AP20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08425","BAJAJ FINANCE LIMITED 9.5 NCD 01JU20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" "INE296A08433","BAJAJ FINANCE LIMITED 9.45 NCD 02JL20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED" @@ -79344,6 +79404,7 @@ ISIN,Description,Issuer,Type,Status "INE306N14UQ3","TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 21JUL23","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14UR1","TATA CAPITAL FINANCIAL SERVICES LIMITED 64D CP 27SEP22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306N14US9","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 03NOV22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE306N14UT7","TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 04NOV22","TATA CAPITAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE306O01014","NSL NAGAPATNAM POWER AND INFRATECH LTD EQ","NSL NAGAPATNAM POWER AND INFRATECH LTD","EQUITY SHARES","ACTIVE" "INE306P01011","INTELLIMATION.AI SOFTWARE LIMITED EQ","INTELLIMATION.AI SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE306Q01019","RADIKAL FOODS LIMITED EQ","RADIKAL FOODS LIMITED","EQUITY SHARES","ACTIVE" @@ -79817,6 +79878,7 @@ ISIN,Description,Issuer,Type,Status "INE316W07047","HERO SOLAR ENERGY PRIVATE LIMITED BR NCD 15JL25 FVRS401894.22 LOAUPTO17JU20","HERO SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE316W07054","HERO SOLAR ENERGY PRIVATE LIMITED 11.50 NCD 31MR24 FVRS10LAC","HERO SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE316W07062","HERO SOLAR ENERGY PRIVATE LIMITED 11.5 NCD 17MY24 FVRS10LAC","HERO SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE316W07070","HERO SOLAR ENERGY PRIVATE LIMITED BR NCD 03DC25 FVRS10LAC","HERO SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE316W08011","HERO SOLAR ENERGY PRIVATE LIMITED SR I 6 CCD 19JL38 FVRS100","HERO SOLAR ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE316X01014","RAMA INVESTMENT COMPANY PRIVATE LIMITED EQ","RAMA INVESTMENT COMPANY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE316X01022","RAMA INVESTMENT COMPANY PRIVATE LIMITED EQ NEW FV RS.100/-","RAMA INVESTMENT COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -79969,31 +80031,31 @@ ISIN,Description,Issuer,Type,Status "INE321L18120","PHOENIX TRUST FY-11 - 1 SCHEME L SECURITY RECEIPT 30MR11","PHOENIX TRUST FY-11 - 1","SECURITISED INSTRUMENT","DELETED" "INE321L18138","PHOENIX TRUST FY-11 - 1 SCHEME M SECURITY RECEIPT 29MR22","PHOENIX TRUST FY-11 - 1","SECURITISED INSTRUMENT","DELETED" "INE321M01017","SONAL MERCANTILE LIMITED EQ","SONAL MERCANTILE LIMITED","EQUITY SHARES","ACTIVE" -"INE321N01015","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED EQ","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE321N07012","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-I NCD 16JN18 FVRS1CR LOA UPTO 15JN15","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE321N07020","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-II NCD 16JN19 FVRS1CR LOA UPTO 15JN15","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE321N07038","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-III NCD 16JN20 FVRS1CR LOA UPTO 15JN15","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE321N07046","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-IV NCD 16JN21 FVRS1CR LOA UPTO 15JN15","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE321N07053","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-V NCD 16JN22 FVRS1CR LOA UPTO 15JN15","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE321N07061","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 23AP18 FVRS1CR","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE321N07079","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-2 NCD 23AP19 FVRS1CR","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE321N07087","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-3 NCD 23AP20 FVRS1CR","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE321N07095","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-4 NCD 23AP21 FVRS1CR","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE321N07103","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-5 NCD 22AP22 FVRS1CR","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE321N07111","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 14MR19 FVRS1CR","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE321N07129","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-2 NCD 14MR20 FVRS1CR","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE321N07137","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-3 NCD 14MR21 FVRS1CR","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE321N07145","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 14AP19 FVRS1CR","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE321N07152","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-2 NCD 14AP20 FVRS1CR","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE321N07160","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-3 NCD 14AP21 FVRS1CR","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE321N07178","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 10NV19 FVRS1CR","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE321N07186","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-2 NCD 04OT20 FVRS1CR","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE321N07194","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 09JL20 FVRS1CR","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE321N07202","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-2 NCD 09MR22 FVRS1CR","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE321N07210","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-3 NCD 09MR23 FVRS1CR","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE321N07228","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 09FB20 FVRS1CR","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE321N07236","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 10AP20 FVRS1CR","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE321N07244","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-2 NCD 10MR21 FVRS1CR","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" +"INE321N01015","KKR INDIA FINANCIAL SERVICES LIMITED EQ","KKR INDIA FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE321N07012","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-I NCD 16JN18 FVRS1CR LOA UPTO 15JN15","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE321N07020","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-II NCD 16JN19 FVRS1CR LOA UPTO 15JN15","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE321N07038","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-III NCD 16JN20 FVRS1CR LOA UPTO 15JN15","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE321N07046","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-IV NCD 16JN21 FVRS1CR LOA UPTO 15JN15","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE321N07053","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-V NCD 16JN22 FVRS1CR LOA UPTO 15JN15","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE321N07061","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 23AP18 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE321N07079","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-2 NCD 23AP19 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE321N07087","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-3 NCD 23AP20 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE321N07095","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-4 NCD 23AP21 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE321N07103","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-5 NCD 22AP22 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE321N07111","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 14MR19 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE321N07129","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-2 NCD 14MR20 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE321N07137","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-3 NCD 14MR21 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE321N07145","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 14AP19 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE321N07152","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-2 NCD 14AP20 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE321N07160","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-3 NCD 14AP21 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE321N07178","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 10NV19 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE321N07186","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-2 NCD 04OT20 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE321N07194","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 09JL20 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE321N07202","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-2 NCD 09MR22 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE321N07210","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-3 NCD 09MR23 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE321N07228","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 09FB20 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE321N07236","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-1 NCD 10AP20 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" +"INE321N07244","KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED SR-2 NCD 10MR21 FVRS1CR","KKR INDIA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE321P01028","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ CLASS A","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE321P01036","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ CLASS B","VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE321Q01018","MWF LOGISTICS LIMITED EQ","MWF LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" @@ -81321,13 +81383,13 @@ ISIN,Description,Issuer,Type,Status "INE342T07205","NAVI FINSERV LIMITED ST III 9.40 NCD 08SP24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07213","NAVI FINSERV LIMITED SR IV 9.75 NCD 08SP24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T07221","NAVI FINSERV LIMITED 9.50 NCD 04JL23 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" -"INE342T07239","NAVI FINSERV LIMITED BR NCD 28FB24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","SUSPENDED" +"INE342T07239","NAVI FINSERV LIMITED BR NCD 28FB24 FVRS10LAC","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T08013","NAVI FINSERV LIMITED NCD 31DC24 FVRS1000","NAVI FINSERV LIMITED","DEBENTURE","ACTIVE" "INE342T14011","NAVI FINSERV LIMITED 181D CP 28MAR22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14029","NAVI FINSERV PRIVATE LIMITED 94D CP 18MAR22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14037","NAVI FINSERV PRIVATE LIMITED 20D CP 13JAN22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14045","NAVI FINSERV LIMITED 90D CP 05MAY22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" -"INE342T14052","NAVI FINSERV LIMITED 118D CP 25JUL22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14052","NAVI FINSERV LIMITED 118D CP 25JUL22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","DELETED" "INE342T14060","NAVI FINSERV LIMITED 105D CP 27JUL22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14078","NAVI FINSERV LIMITED 90D CP 26JUL22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14086","NAVI FINSERV LIMITED 113D CP 18AUG22","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -83115,6 +83177,7 @@ ISIN,Description,Issuer,Type,Status "INE377D01018","ARUNIS ABODE LIMITED EQ","ARUNIS ABODE LIMITED","EQUITY SHARES","ACTIVE" "INE377E01016","COASTAL CORPORATION LIMITED EQ","COASTAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE377E13011","COASTAL CORPORATION LIMITED WARRANT 17SP22","COASTAL CORPORATION LIMITED","WARRANT","DELETED" +"INE377E20016","COASTAL CORPORATION LIMITED RES - EQ PP RS. 2.50/-","COASTAL CORPORATION LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE377F01013","ELITE (INDIA) LIMITED EQ","ELITE (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE377G01011","ADLABS SHRINGAR MULTIPLEX CINEMAS PVT LTD EQ","ADLABS SHRINGAR MULTIPLEX CINEMAS PVT LTD","EQUITY SHARES","ACTIVE" "INE377J01015","INTERNATIONAL ASSET RECONSTRUCTION COMPANY PVT LTD. EQ","INTERNATIONAL ASSET RECONSTRUCTION COMPANY PVT LTD.","EQUITY SHARES","ACTIVE" @@ -83796,7 +83859,7 @@ ISIN,Description,Issuer,Type,Status "INE389H14HO3","KEC INTERNATIONAL LIMITED 141D CP 15JUN22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14HP0","KEC INTERNATIONAL LIMITED 124D CP 20JUN22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14HQ8","KEC INTERNATIONAL LIMITED 133D CP 27JUN22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE389H14HR6","KEC INTERNATIONAL LIMITED 155D CP 29JUL22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE389H14HR6","KEC INTERNATIONAL LIMITED 155D CP 29JUL22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14HS4","KEC INTERNATIONAL LIMITED 152D CP 20JUL22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14HT2","KEC INTERNATIONAL LIMITED 88D CP 27MAY22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE389H14HU0","KEC INTERNATIONAL LIMITED 84D CP 31MAY22","KEC INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -87167,9 +87230,9 @@ ISIN,Description,Issuer,Type,Status "INE423A14OP8","ADANI ENTERPRISES LIMITED 91D CP 11APR22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14OQ6","ADANI ENTERPRISES LIMITED 44D CP 24FEB22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14OR4","ADANI ENTERPRISES LIMITED 32D CP 14FEB22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE423A14OS2","ADANI ENTERPRISES LIMITED 181D CP 25JUL22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" +"INE423A14OS2","ADANI ENTERPRISES LIMITED 181D CP 25JUL22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14OT0","ADANI ENTERPRISES LIMITED 90D CP 25APR22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE423A14OU8","ADANI ENTERPRISES LIMITED 181D CP 28JUL22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14OU8","ADANI ENTERPRISES LIMITED 181D CP 28JUL22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14OV6","ADANI ENTERPRISES LIMITED 60D CP 05APR22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14OW4","ADANI ENTERPRISES LIMITED 90D CP 09MAY22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14OX2","ADANI ENTERPRISES LIMITED 89D CP 10MAY22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -87191,10 +87254,10 @@ ISIN,Description,Issuer,Type,Status "INE423A14PO8","ADANI ENTERPRISES LIMITED 364D CP 28MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14PP5","ADANI ENTERPRISES LIMITED 85D CP 30JUN22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14PQ3","ADANI ENTERPRISES LIMITED 91D CP 05JUL22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE423A14PR1","ADANI ENTERPRISES LIMITED 91D CP 07JUL22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" +"INE423A14PR1","ADANI ENTERPRISES LIMITED 91D CP 07JUL22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14PS9","ADANI ENTERPRISES LIMITED 353D CP 27MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE423A14PT7","ADANI ENTERPRISES LIMITED 91D CP 13JUL22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" -"INE423A14PU5","ADANI ENTERPRISES LIMITED 91D CP 20JUL22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" +"INE423A14PT7","ADANI ENTERPRISES LIMITED 91D CP 13JUL22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" +"INE423A14PU5","ADANI ENTERPRISES LIMITED 91D CP 20JUL22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE423A14PV3","ADANI ENTERPRISES LIMITED 182D CP 19OCT22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14PW1","ADANI ENTERPRISES LIMITED 270D CP 24JAN23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14PX9","ADANI ENTERPRISES LIMITED 61D CP 04JUL22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -88677,8 +88740,8 @@ ISIN,Description,Issuer,Type,Status "INE445L14CF4","NABHA POWER LIMITED 50D CP 17MAY22","NABHA POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE445L14CG2","NABHA POWER LIMITED 67D CP 27JUN22","NABHA POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE445L14CH0","NABHA POWER LIMITED 59D CP 25JUL22","NABHA POWER LIMITED","COMMERCIAL PAPER","DELETED" -"INE445L14CI8","NABHA POWER LIMITED 56D CP 29JUL22","NABHA POWER LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE445L14CJ6","NABHA POWER LIMITED 59D CP 01AUG22","NABHA POWER LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE445L14CI8","NABHA POWER LIMITED 56D CP 29JUL22","NABHA POWER LIMITED","COMMERCIAL PAPER","DELETED" +"INE445L14CJ6","NABHA POWER LIMITED 59D CP 01AUG22","NABHA POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE445L14CK4","NABHA POWER LIMITED 59D CP 26SEP22","NABHA POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE445M01014","COGNIZANT GLOBAL SERVICES PRIVATE LIMITED EQ","COGNIZANT GLOBAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE445N01012","BSCPL AURANG TOLLWAY LIMITED EQ","BSCPL AURANG TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" @@ -90606,6 +90669,7 @@ ISIN,Description,Issuer,Type,Status "INE475N08139","CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED 10 CCD 26DC36 FVRS10","CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE475N08147","CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED 10 CCD 21MR38 FVRS10","CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE475N08154","CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED 12.25 NCD 14JL37 FVRS10","CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE475N08162","CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED 12.25 NCD 27JL37 FVRS10","CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE475Q01012","RAMANAND CORE INVESTMENT COMPANY PRIVATE LTD EQ","RAMANAND CORE INVESTMENT COMPANY PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE475R18014","EARC TRUST - SC 105 SERIES I SECURITY RECEIPTS 29SP14","EARC TRUST - SC 105","SECURITISED INSTRUMENT","ACTIVE" "INE475R18022","EARC TRUST - SC 105 SERIES II SECURITY RECEIPTS 10MR15","EARC TRUST - SC 105","SECURITISED INSTRUMENT","ACTIVE" @@ -92488,7 +92552,7 @@ ISIN,Description,Issuer,Type,Status "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" "INE484J14NY5","GODREJ PROPERTIES LIMITED 182D CP 27OCT22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE484J14NZ2","GODREJ PROPERTIES LIMITED 88D CP 02AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14NZ2","GODREJ PROPERTIES LIMITED 88D CP 02AUG22","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "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" @@ -94645,6 +94709,7 @@ ISIN,Description,Issuer,Type,Status "INE506T08062","JIO HAPTIK TECHNOLOGIES LIMITED 0.0001 OCD 27AP32 FVRS1000","JIO HAPTIK TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE506T08070","JIO HAPTIK TECHNOLOGIES LIMITED 0.0001 OCD 09JU32 FVRS10000","JIO HAPTIK TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE506T08088","JIO HAPTIK TECHNOLOGIES LIMITED 0.0001 OCD 29JU32 FVRS10000","JIO HAPTIK TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" +"INE506T08096","JIO HAPTIK TECHNOLOGIES LIMITED 0.0001 OCD 29JL32 FVRS10000","JIO HAPTIK TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE506U01016","PETRO IT SOLUTIONS PRIVATE LIMITED EQ","PETRO IT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE506V01014","RUBICON RESEARCH PRIVATE LIMITED EQ","RUBICON RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE506V03010","RUBICON RESEARCH PRIVATE LIMITED PREF 28MR18","RUBICON RESEARCH PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -95010,7 +95075,7 @@ ISIN,Description,Issuer,Type,Status "INE509M07170","SONATA FINANCE PRIVATE LIMITED SERIES D 14.20 NCD 31MR23 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE509M07188","SONATA FINANCE PRIVATE LIMITED 13.50 LOA 24JAN23 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE509M07196","SONATA FINANCE PRIVATE LIMITED 12.7629 LOA 30SP20 FVRS500000","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE509M07204","SONATA FINANCE PRIVATE LIMITED 12.5266 NCD 31JU22 FVRS500000","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE509M07204","SONATA FINANCE PRIVATE LIMITED 12.5266 NCD 31JU22 FVRS500000","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE509M07212","SONATA FINANCE PRIVATE LIMITED 10.75 NCD 28MR22 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE509M07220","SONATA FINANCE PRIVATE LIMITED 10.75 NCD 19MY22 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE509M07238","SONATA FINANCE PRIVATE LIMITED 14.65 NCD 30JU22 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" @@ -95021,7 +95086,7 @@ ISIN,Description,Issuer,Type,Status "INE509M07287","SONATA FINANCE PRIVATE LIMITED 11.7702 NCD 30OT24 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE509M07295","SONATA FINANCE PRIVATE LIMITED 11.7702 NCD 10DC26 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE509M07303","SONATA FINANCE PRIVATE LIMITED 12.30 NCD 23DC24 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE509M07311","SONATA FINANCE PRIVATE LIMITED 12.2428 NCD 28JL27 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE509M07311","SONATA FINANCE PRIVATE LIMITED 12.2428 NCD 28JL27 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE509M08012","SONATA FINANCE PRIVATE LIMITED SR-F 16.25 NCD 15AP22 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE509N01015","ARISTO REALTY DEVELOPERS LIMITED EQ","ARISTO REALTY DEVELOPERS LIMITED","EQUITY SHARES","DELETED" "INE509N01023","ARISTO REALTY DEVELOPERS LIMITED EQ NEW FV RE. 1/-","ARISTO REALTY DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" @@ -95502,7 +95567,7 @@ ISIN,Description,Issuer,Type,Status "INE514E08AX1","EXPORT IMPORT BANK OF INDIA 9.3 BD 11MY22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" "INE514E08BA7","EXPORT IMPORT BANK OF INDIA SR-P-06 9.1 BD 15JU22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" "INE514E08BE9","EXPORT IMPORT BANK OF INDIA SR-P09 9.25 BD 12JL22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA" -"INE514E08BJ8","EXPORT IMPORT BANK OF INDIA SR-P-15 9.14 BD 01AG22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE" +"INE514E08BJ8","EXPORT IMPORT BANK OF INDIA SR-P-15 9.14 BD 01AG22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE514E08BK6","EXPORT IMPORT BANK OF INDIA SR-P-16 9.15 BD 05SP22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE" "INE514E08BL4","EXPORT IMPORT BANK OF INDIA SR-P-17 9.07 BD 11SP17 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","DELETED" "INE514E08BO8","EXPORT IMPORT BANK OF INDIA SR-P-20 9.04 BD 21SP22 FVRS10LAC","EXPORT IMPORT BANK OF INDIA","BOND","ACTIVE" @@ -96633,7 +96698,7 @@ ISIN,Description,Issuer,Type,Status "INE521K01016","SANDUR POWER COMPANY PRIVATE LIMITED EQ","SANDUR POWER COMPANY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE521L01022","BANAS FINANCE LIMITED EQ NEW FV RE. 1/-","BANAS FINANCE LIMITED","EQUITY SHARES","DELETED" "INE521L01030","BANAS FINANCE LIMITED EQ NEW FV RS. 10/-","BANAS FINANCE LIMITED","EQUITY SHARES","ACTIVE" -"INE521L20014","BANAS FINANCE LIMITED RES-EQ","BANAS FINANCE LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE521L20014","BANAS FINANCE LIMITED RES-EQ","BANAS FINANCE LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE521M01012","SAGUN TREXIM LIMITED EQ","SAGUN TREXIM LIMITED","EQUITY SHARES","ACTIVE" "INE521N01010","JBF PETROCHEMICALS LIMITED EQ","JBF PETROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE521Q01013","SHRI SHYAM ISPAT (INDIA) PRIVATE LIMITED EQ","SHRI SHYAM ISPAT (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -96758,7 +96823,7 @@ ISIN,Description,Issuer,Type,Status "INE522D07BL1","MANAPPURAM FINANCE LIMITED SR 04/20-21 8.75 NCD 23DC21 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","DELETED" "INE522D07BM9","MANAPPURAM FINANCE LIMITED SR 05/2020-21 B 8.75 NCD 09JN22 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","DELETED" "INE522D07BN7","MANAPPURAM FINANCE LIMITED SR 05/2020-21-SR A 9.50 NCD 09JL30 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE522D07BO5","MANAPPURAM FINANCE LIMITED SR 01/2020-21 BR NCD 24JU22 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE522D07BO5","MANAPPURAM FINANCE LIMITED SR 01/2020-21 BR NCD 24JU22 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","DELETED" "INE522D07BP2","MANAPPURAM FINANCE LIMITED SR 06/2020-21 8.5 NCD 21JL22 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE522D07BQ0","MANAPPURAM FINANCE LIMITED SR 07A/2020-21 8.35 NCD 31JN22 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","DELETED" "INE522D07BR8","MANAPPURAM FINANCE LIMITED SR 07B/2020-21 9.25 NCD 31JL30 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -97705,7 +97770,11 @@ ISIN,Description,Issuer,Type,Status "INE523L07777","EDELWEISS BROKING LIMITED SR E5G202A BR NCD 27AG25 FVRS10LAC","EDELWEISS BROKING LIMITED","DEBENTURE","SUSPENDED" "INE523L07785","EDELWEISS BROKING LIMITED SR L4G201A BR NCD 28MR25 FVRS10LAC","EDELWEISS BROKING LIMITED","DEBENTURE","SUSPENDED" "INE523L07793","EDELWEISS BROKING LIMITED SR E5H204A BR NCD 16DC25 FVRS1LAC","EDELWEISS BROKING LIMITED","DEBENTURE","ACTIVE" +"INE523L07801","EDELWEISS BROKING LIMITED SR E5H201A BR NCD 15DC25 FVRS1LAC","EDELWEISS BROKING LIMITED","DEBENTURE","ACTIVE" "INE523L07819","EDELWEISS BROKING LIMITED SR E5H203A BR NCD 16DC25 FVRS1LAC","EDELWEISS BROKING LIMITED","DEBENTURE","ACTIVE" +"INE523L07827","EDELWEISS BROKING LIMITED SR D5H201A BR NCD 15DC25 FVRS1LAC","EDELWEISS BROKING LIMITED","DEBENTURE","ACTIVE" +"INE523L07835","EDELWEISS BROKING LIMITED SR E5H205A BR NCD 16SP25 FVRS1LAC","EDELWEISS BROKING LIMITED","DEBENTURE","ACTIVE" +"INE523L07843","EDELWEISS BROKING LIMITED SR E5H202A BR NCD 15SP25 FVRS1LAC","EDELWEISS BROKING LIMITED","DEBENTURE","ACTIVE" "INE523L14013","EDELWEISS BROKING LIMITED 180D CP 19JUL22","EDELWEISS BROKING LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14021","EDELWEISS BROKING LIMITED 101D CP 02MAY22","EDELWEISS BROKING LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14039","EDELWEISS BROKING LIMITED 284D CP 31OCT22","EDELWEISS BROKING LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -99734,6 +99803,7 @@ ISIN,Description,Issuer,Type,Status "INE539K14AQ7","HDFC CREDILA FINANCIAL SERVICES LIMITED 34D CP 30JUN22","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE539K14AR5","HDFC CREDILA FINANCIAL SERVICES LIMITED 59D CP 29SEP22","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE539K14AS3","HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 07NOV22","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE539K14AT1","HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 04NOV22","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE539L01016","ABHIJEET POWER LIMITED EQ","ABHIJEET POWER LIMITED","EQUITY SHARES","ACTIVE" "INE539M01014","A2Z GREEN WASTE MANAGEMENT LIMITED EQ","A2Z GREEN WASTE MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE539M04018","A2Z GREEN WASTE MANAGEMENT LIMITED 0.01% PREF 30MR25","A2Z GREEN WASTE MANAGEMENT LIMITED","PREFERENCE SHARES","ACTIVE" @@ -100193,9 +100263,9 @@ ISIN,Description,Issuer,Type,Status "INE549A07189","HINDUSTAN CONSTRUCTION CO. LTD. SR-6 0.01 OCD 05JN27 FVRS1000 LOAUPTO29JU17","HINDUSTAN CONSTRUCTION CO. LTD.","DEBENTURE","ACTIVE" "INE549A07197","HINDUSTAN CONSTRUCTION CO. LTD. SR-7 0.01 OCD 05JN27 FVRS1000 LOAUPTO29JU17","HINDUSTAN CONSTRUCTION CO. LTD.","DEBENTURE","ACTIVE" "INE549A07205","HINDUSTAN CONSTRUCTION CO. LTD. SR-8 0.01 OCD 05JN27 FVRS1000 LOAUPTO29JU17","HINDUSTAN CONSTRUCTION CO. LTD.","DEBENTURE","ACTIVE" -"INE549A07213","HINDUSTAN CONSTRUCTION CO. LTD. 0.01 LOA 30JU29 FVRS10LAC","HINDUSTAN CONSTRUCTION CO. LTD.","DEBENTURE","ACTIVE" -"INE549A08963","HINDUSTAN CONSTRUCTION CO. LTD. 0.01 LOA 31MR29 FVRS10LAC","HINDUSTAN CONSTRUCTION CO. LTD.","DEBENTURE","ACTIVE" -"INE549A08971","HINDUSTAN CONSTRUCTION CO. LTD. 0.01 LOA 30JU31 FVRS10LAC","HINDUSTAN CONSTRUCTION CO. LTD.","DEBENTURE","ACTIVE" +"INE549A07213","HINDUSTAN CONSTRUCTION CO. LTD. 0.01 LOA 30JU29 FVRS10LAC","HINDUSTAN CONSTRUCTION CO. LTD.","DEBENTURE","SUSPENDED" +"INE549A08963","HINDUSTAN CONSTRUCTION CO. LTD. 0.01 LOA 31MR29 FVRS10LAC","HINDUSTAN CONSTRUCTION CO. LTD.","DEBENTURE","SUSPENDED" +"INE549A08971","HINDUSTAN CONSTRUCTION CO. LTD. 0.01 LOA 30JU31 FVRS10LAC","HINDUSTAN CONSTRUCTION CO. LTD.","DEBENTURE","SUSPENDED" "INE549B01016","HB LEASING AND FINANCE COMPANY LTD. EQ","HB LEASING AND FINANCE COMPANY LTD.","EQUITY SHARES","ACTIVE" "INE549C01014","PARIWAR FINANCE & INVESTMENT(I) LTD EQ","PARIWAR FINANCE & INVESTMENT(I) LTD","EQUITY SHARES","ACTIVE" "INE549D01012","WALL STREET FINANCE LIMITED EQ","WALL STREET FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -100336,6 +100406,12 @@ ISIN,Description,Issuer,Type,Status "INE549K07BG9","MUTHOOT FINCORP LIMITED SR VIII NCD 02FB27 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07BH7","MUTHOOT FINCORP LIMITED SR IX NCD 02FB28 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07BI5","MUTHOOT FINCORP LIMITED SR X NCD 02FB30 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07BJ3","MUTHOOT FINCORP LIMITED SR VII NCD 06SP30 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07BK1","MUTHOOT FINCORP LIMITED SR VI NCD 06SP26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07BL9","MUTHOOT FINCORP LIMITED SR V NCD 05NV25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07BN5","MUTHOOT FINCORP LIMITED SR III 8.35 NCD 06SP26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07BO3","MUTHOOT FINCORP LIMITED SR II 8.25 NCD 05NV25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07BP0","MUTHOOT FINCORP LIMITED SR I 8 NCD 05DC24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K08046","MUTHOOT FINCORP LIMITED SR-II 12 NCD PERPETUAL FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K08053","MUTHOOT FINCORP LIMITED SR-III 12 NCD PERPETUAL FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K08061","MUTHOOT FINCORP LIMITED SR-I 12 NCD PERPETUAL FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -101037,7 +101113,7 @@ ISIN,Description,Issuer,Type,Status "INE556F08JJ9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.59 BD 07OT22 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" "INE556F08JK7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II OF 2019-20 7.95 NCD 26AP22 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" "INE556F08JL5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SERIES III 7.89 BD 15NV22 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" -"INE556F08JM3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA IV 2019-20 7.29 BD 01AG22 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" +"INE556F08JM3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA IV 2019-20 7.29 BD 01AG22 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" "INE556F08JN1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA V 2019-20 6.99 BD 08AG22 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08JO9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SERIES VI OF 2019-20 6.80 BD 29SP22 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08JP6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 6.27 BD 27FB23 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" @@ -104396,7 +104472,7 @@ ISIN,Description,Issuer,Type,Status "INE596B01017","MUKESH BABU FINANCIAL SERVICES LTD. EQ","MUKESH BABU FINANCIAL SERVICES LTD.","EQUITY SHARES","ACTIVE" "INE596D01013","GOM INDUSTRIES LIMITED EQ","GOM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE596F01018","PTC INDUSTRIES LIMITED EQ","PTC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE596F20018","PTC INDUSTRIES LIMITED RES - EQ","PTC INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE596F20018","PTC INDUSTRIES LIMITED RES - EQ","PTC INDUSTRIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE596H01014","HOV SERVICES LIMITED EQ","HOV SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE596I01012","COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ","COMPUTER AGE MANAGEMENT SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE596J01028","GUJARAT JHM HOTELS LIMITED EQ NEW FV RS. 100,000/-","GUJARAT JHM HOTELS LIMITED","EQUITY SHARES","ACTIVE" @@ -104671,7 +104747,7 @@ ISIN,Description,Issuer,Type,Status "INE600O01010","JINDAL RAIL INFRASTRUCTURE LIMITED EQ","JINDAL RAIL INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE600P01017","GUJARAT INTERNATIONAL FINANCE TEC-CITY CO LTD EQ","GUJARAT INTERNATIONAL FINANCE TEC-CITY CO LTD","EQUITY SHARES","ACTIVE" "INE600Q18019","ASREC - PS 05/2013-14 TRUST SECURITY RECEIPTS 26MR14","ASREC - PS 05/2013-14 TRUST","SECURITISED INSTRUMENT","ACTIVE" -"INE600R01013","SAMRIDHI INFRA SQUARE PRIVATE LIMITED EQ","SAMRIDHI INFRA SQUARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE600R01013","SAMRIDHI INFRA SQUARE PRIVATE LIMITED EQ","SAMRIDHI INFRA SQUARE PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE600S01011","ALEXANDRIA MEDICAL SCIENCES CENTER PRIVATE LIMITED EQ","ALEXANDRIA MEDICAL SCIENCES CENTER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE600T01019","JUST4KIDS SERVICES PRIVATE LIMITED EQ","JUST4KIDS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE600T03031","JUST4KIDS SERVICES PRIVATE LIMITED 0.001% SERIES A1 PREF 28DC41","JUST4KIDS SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -113481,6 +113557,7 @@ ISIN,Description,Issuer,Type,Status "INE704G01024","BAJAJ STEEL INDUSTRIES LIMITED EQ NEW FV RS. 5/-","BAJAJ STEEL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE704H01022","CINELINE INDIA LIMITED EQ NEW FV RS.5/-","CINELINE INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE704H13019","CINELINE INDIA LIMITED WARRANTS 22MR23","CINELINE INDIA LIMITED","WARRANT","DELETED" +"INE704H13027","CINELINE INDIA LIMITED WARRANT 18JN24","CINELINE INDIA LIMITED","WARRANT","ACTIVE" "INE704I07FK7","BARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED SR-DS-261 BR NCD 20FB17 FVRS1LAC","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED" "INE704I07FR2","BARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED SR-DS268 BR NCD 21MR17 FVRS1LAC","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","DEBENTURE","DELETED" "INE704I14544","BARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED 212D CP 10MAR17","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -114291,6 +114368,7 @@ ISIN,Description,Issuer,Type,Status "INE717D01023","CUBICAL FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-","CUBICAL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE717E01013","TALBROS ENGINEERING LIMITED EQ","TALBROS ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE717F01010","VARIMAN GLOBAL ENTERPRISES LIMITED EQ","VARIMAN GLOBAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" +"INE717F01028","VARIMAN GLOBAL ENTERPRISES LIMITED EQ NEW FV RE.1/-","VARIMAN GLOBAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE717I01014","RENAISSANCE BUILDCON CO PVT LTD EQ","RENAISSANCE BUILDCON CO PVT LTD","EQUITY SHARES","ACTIVE" "INE717K01010","PACK PLAST INDIA PRIVATE LIMITED EQ","PACK PLAST INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE717L01018","EASTERN RESIN & ALLIED PRODUCTS LTD EQ","EASTERN RESIN & ALLIED PRODUCTS LTD","EQUITY SHARES","DELETED" @@ -116369,7 +116447,7 @@ ISIN,Description,Issuer,Type,Status "INE732V07021","E-HOMES INFRASTRUCTURE PRIVATE LIMITED SR-B 18 NCD 31MR23 FVRS1CR","E-HOMES INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE732V07039","E-HOMES INFRASTRUCTURE PRIVATE LIMITED SR A RR NCD 31MR24 FVRS1CR","E-HOMES INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE732V07047","E-HOMES INFRASTRUCTURE PRIVATE LIMITED SR B RR NCD 31MR24 FVRS1CR","E-HOMES INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","SUSPENDED" -"INE732W01014","KKR CAPITAL MARKETS INDIA PRIVATE LIMITED EQ","KKR CAPITAL MARKETS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE732W01014","KKR CAPITAL MARKETS INDIA LIMITED EQ","KKR CAPITAL MARKETS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE732X01012","PRAGAT AKSHAY URJA LIMITED EQ","PRAGAT AKSHAY URJA LIMITED","EQUITY SHARES","ACTIVE" "INE732Y01010","ADANI ELECTRICITY MUMBAI LIMITED EQ","ADANI ELECTRICITY MUMBAI LIMITED","EQUITY SHARES","ACTIVE" "INE733A01018","STAR PAPER MILLS LIMITED EQ","STAR PAPER MILLS LIMITED","EQUITY SHARES","ACTIVE" @@ -116524,7 +116602,7 @@ ISIN,Description,Issuer,Type,Status "INE733E07FW0","NTPC LIMITED STRPP-C9.558 BD29JL19 FVRS1LAC LOA UPTO04SP11","NTPC LIMITED","BOND","DELETED" "INE733E07FX8","NTPC LIMITED STRPP-D9.558 BD29JL20 FVRS1LAC LOA UPTO04SP11","NTPC LIMITED","BOND","DELETED" "INE733E07FY6","NTPC LIMITED STRPP-E9.558 BD29JL21 FVRS1LAC LOA UPTO04SP11","NTPC LIMITED","BOND","DELETED" -"INE733E07FZ3","NTPC LIMITED STRPP-F9.558 BD29JL22 FVRS1LAC LOA UPTO04SP11","NTPC LIMITED","BOND","ACTIVE" +"INE733E07FZ3","NTPC LIMITED STRPP-F9.558 BD29JL22 FVRS1LAC LOA UPTO04SP11","NTPC LIMITED","BOND","DELETED" "INE733E07GA4","NTPC LIMITED STRPP-G9.558BD 29JL23 FVRS1LAC LOA UPTO04SP11","NTPC LIMITED","BOND","ACTIVE" "INE733E07GB2","NTPC LIMITED STRPP-H9.558BD 29JL24 FVRS1LAC LOA UPTO04SP11","NTPC LIMITED","BOND","ACTIVE" "INE733E07GC0","NTPC LIMITED STRPP-I9.558 BD29JL25 FVRS1LAC LOA UPTO04SP11","NTPC LIMITED","BOND","ACTIVE" @@ -120242,7 +120320,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14MD4","ICICI SECURITIES LIMITED 73D CP 01JUL22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14ME2","ICICI SECURITIES LIMITED 75D CP 11JUL22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14MF9","ICICI SECURITIES LIMITED 31D CP 30MAY22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE763G14MG7","ICICI SECURITIES LIMITED 88D CP 29JUL22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14MG7","ICICI SECURITIES LIMITED 88D CP 29JUL22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14MH5","ICICI SECURITIES LIMITED 87D CP 05AUG22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14MI3","ICICI SECURITIES LIMITED 49D CP 28JUN22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14MJ1","ICICI SECURITIES LIMITED 91D CP 12AUG22","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -121947,6 +122025,8 @@ ISIN,Description,Issuer,Type,Status "INE786X07486","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 41 14 NCD 18DC23 FVRS1CR","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE786X07494","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 42 13.50 NCD 24DC25 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE786X07502","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 43 14 NCD 28DC25 FVRS1CR","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE786X07510","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 44 13 NCD 26JN26 FVRS1LAC","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE786X07528","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 45 14 NCD 01FB26 FVRS1CR","ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE786Z01013","A N GREENS PRIVATE LIMITED EQ","A N GREENS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE787A01022","GSL NOVA PETROCHEMICALS LIMITED EQ NEW F.V. RS.5/-","GSL NOVA PETROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE787D01026","BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-","BALKRISHNA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -124101,7 +124181,7 @@ ISIN,Description,Issuer,Type,Status "INE813H14214","TORRENT POWER LIMITED 30D CP 29JUL20","TORRENT POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE813H14222","TORRENT POWER LIMITED 60D CP 27NOV20","TORRENT POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE813H14230","TORRENT POWER LIMITED 64D CP 02DEC20","TORRENT POWER LIMITED","COMMERCIAL PAPER","DELETED" -"INE813H14248","TORRENT POWER LIMITED 161D CP 29JUL22","TORRENT POWER LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE813H14248","TORRENT POWER LIMITED 161D CP 29JUL22","TORRENT POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE813K18011","JMFARC - BOI - 2009 I TRUST CLASS A SECURITY RECEIPT 24DC09","JMFARC - BOI - 2009 I TRUST","SECURITISED INSTRUMENT","DELETED" "INE813K18029","JMFARC - BOI - 2009 I TRUST CLASS B SECURITY RECEIPT 24DC09","JMFARC - BOI - 2009 I TRUST","SECURITISED INSTRUMENT","DELETED" "INE813N01011","GIANT REALTY PRIVATE LIMITED EQ","GIANT REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -124578,6 +124658,8 @@ ISIN,Description,Issuer,Type,Status "INE823G14751","J.K.CEMENT LIMITED 63D CP 20SEP22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE823G14769","J.K.CEMENT LIMITED 41D CP 06SEP22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE823G14777","J.K.CEMENT LIMITED 54D CP 26SEP22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE823G14785","J.K.CEMENT LIMITED 54D CP 28SEP22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE823G14793","J.K.CEMENT LIMITED 90D CP 03NOV22","J.K.CEMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE823I01010","UNITECH WIRELESS (EAST) PRIVATE LIMITED EQ","UNITECH WIRELESS (EAST) PRIVATE LTD","EQUITY SHARES","BLOCKED DUE TO ACA" "INE823J18012","ARCIL - SBPS - 021 - II TRUST SERIES I SECURITY RECEIPT 24MR08","ARCIL - SBPS - 021 - II TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE823L01014","PARTHESH REALTY PRIVATE LIMITED EQ","PARTHESH REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -124922,8 +125004,8 @@ ISIN,Description,Issuer,Type,Status "INE824H14HN1","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 26JUL22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14HO9","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 49D CP 15JUN22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14HP6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 28JUL22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE824H14HQ4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29JUL22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE824H14HR2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 01AUG22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14HQ4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 29JUL22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE824H14HR2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 01AUG22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14HS0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 10AUG22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14HT8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 78D CP 04AUG22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14HU6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 83D CP 08AUG22","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -126996,6 +127078,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14MP0","GODREJ AGROVET LIMITED 85D CP 28OCT22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14MQ8","GODREJ AGROVET LIMITED 89D CP 31OCT22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14MR6","GODREJ AGROVET LIMITED 90D CP 01NOV22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14MS4","GODREJ AGROVET LIMITED 91D CP 04NOV22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE" @@ -128361,6 +128444,8 @@ ISIN,Description,Issuer,Type,Status "INE860H14XY9","ADITYA BIRLA FINANCE LIMITED 64D CP 02JUN17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14XZ6","ADITYA BIRLA FINANCE LIMITED 91D CP 28JUN17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14Y09","ADITYA BIRLA FINANCE LIMITED 59D CP 23SEP22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H14Y17","ADITYA BIRLA FINANCE LIMITED 93D CP 09NOV22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H14Y25","ADITYA BIRLA FINANCE LIMITED 84D CP 31OCT22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H14YA7","ADITYA BIRLA FINANCE LIMITED 66D CP 29MAY17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14YB5","ADITYA BIRLA FINANCE LIMITED 356D CP 15MAR18","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14YC3","ADITYA BIRLA FINANCE LIMITED 91D CP 23JUN17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -132658,7 +132743,7 @@ ISIN,Description,Issuer,Type,Status "INE894E07686","SALEM ERODE INVESTMENTS LTD SR III MTHLY GEN 11.75 NCD 02JU25 FVRS1000","SALEM ERODE INVESTMENTS LTD","DEBENTURE","ACTIVE" "INE894F07360","INDIABULLS HOUSING FINANCE LIMITED 10.65 NCD 07SP21 FVRS10LAC LOA UPTO 15SP11","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE894F07519","INDIABULLS HOUSING FINANCE LIMITED 10.15 NCD 27FB22 FVRS10LAC LOA UPTO 23MY12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" -"INE894F07543","INDIABULLS HOUSING FINANCE LIMITED 10.7 NCD 06JL22 FVRS10LAC LOA UPTO 27SP12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE894F07543","INDIABULLS HOUSING FINANCE LIMITED 10.7 NCD 06JL22 FVRS10LAC LOA UPTO 27SP12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE894F07550","INDIABULLS HOUSING FINANCE LIMITED 10.7 NCD 28JU22 FVRS10LAC LOA UPTO 20SP12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE894F07642","INDIABULLS HOUSING FINANCE LIMITED 10.5 LOA 17DC17 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE894F07659","INDIABULLS HOUSING FINANCE LIMITED 10.5 NCD 28DC17 FVRS10LAC LOA UPTO 25MR13","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -136271,6 +136356,7 @@ ISIN,Description,Issuer,Type,Status "INE918T07061","HERO WIND ENERGY PRIVATE LIMITED BR NCD 15JL25 FVRS603169.33 LOAUPTO17JU20","HERO WIND ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE918T07079","HERO WIND ENERGY PRIVATE LIMITED 10.50 LOA 30NV22 FVRS10LAC","HERO WIND ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE918T07087","HERO WIND ENERGY PRIVATE LIMITED 10.50 LOA 27DC22 FVRS10LAC","HERO WIND ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE918T07095","HERO WIND ENERGY PRIVATE LIMITED BR NCD 03DC25 FVRS10LAC","HERO WIND ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE918U18017","ARCIL - AST 023 - I -TRUST SR-I SECURITY RECEIPT 31MR16","ARCIL - AST 023 - I -TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE918V01011","KONARK RAJHANS ESTATES PRIVATE LIMITED EQ","KONARK RAJHANS ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE918W15019","PLATINUM TRUST FEBRUARY 2017 TRANCHE II SERIES A PTC 28FB17","PLATINUM TRUST FEBRUARY 2017 TRANCHE II","SECURITISED INSTRUMENT","ACTIVE" @@ -136891,7 +136977,7 @@ ISIN,Description,Issuer,Type,Status "INE929O14511","RELIANCE RETAIL VENTURES LIMITED 91D CP 29APR22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14529","RELIANCE RETAIL VENTURES LIMITED 138D CP 20JUN22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "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" +"INE929O14545","RELIANCE RETAIL VENTURES LIMITED 164D CP 29JUL22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14552","RELIANCE RETAIL VENTURES LIMITED 91D CP 30MAY22","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "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" @@ -142369,7 +142455,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14BW0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 11JUL22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14BX8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 14DEC22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14BY6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 13JUN22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE992M14CA4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 182D CP 01AUG22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14CA4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 182D CP 01AUG22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14CB2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 182D CP 29AUG22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14CC0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 353D CP 20FEB23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14CD8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 23JUN22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -143895,6 +143981,9 @@ ISIN,Description,Issuer,Type,Status "INF0MS222012","VIVRITI VIHAAN TRUST CAT II VIVRIT SAMART BD FD CLASS A 25MR27","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MS222020","VIVRITI VIHAAN TRUST CAT II VIVRIT SAMART BD FD CLASS B 25MR27","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0MS222038","VIVRITI VIHAAN TRUST CAT II VIVRIT SAMART BD FD CLASS C 25MR27","VIVRITI VIHAAN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MV722016","ASIA PRAGATI STRATEGIC INVESTMENT FUND CAT II ASIA PRAGATI REL EST FD CLASS A 04AG32","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MV722024","ASIA PRAGATI STRATEGIC INVESTMENT FUND CAT II ASIA PRAGATI REL EST FD CLASS B 04AG32","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0MV722032","ASIA PRAGATI STRATEGIC INVESTMENT FUND CAT II ASIA PRAGATI REL EST FD CLASS C 04AG32","ASIA PRAGATI STRATEGIC INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -156934,7 +157023,7 @@ ISIN,Description,Issuer,Type,Status "INF204KB11A5","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 4 DR GWTH 15JU22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB11B3","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 7 RG GWTH 15JU22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204KB11C1","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 9 DR GWTH 17MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF204KB11D9","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 12RG GWTH01AG22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF204KB11D9","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 12RG GWTH01AG22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB11E7","NIPPON INDIA MUTUAL FUND EQ SVG FD SEGREGATED PORTF1 DR GWTH","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204KB11F4","NIPPON INDIA MUTUAL FUND EQUITY SVGFD SEGREGATED PORTF1 RG QTRIDCWEINV","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204KB11G2","NIPPON INDIA MUTUAL FUND EQUITYHYBRD FD SEGR PORTFO1DRMTHIDCWY","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -157006,7 +157095,7 @@ ISIN,Description,Issuer,Type,Status "INF204KB13A1","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 5 RG GWTH 10MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204KB13B9","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 7 DR GWTH 15JU22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204KB13C7","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 10RG GWTH30JU22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF204KB13D5","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 12DR GWTH01AG22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF204KB13D5","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 12DR GWTH01AG22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF204KB13E3","NIPPON INDIA MUTUAL FUND EQ SVG FD SEGREGATED PORTF 1 DR QTR IDCWEINV","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204KB13F0","NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF1 RG IDCWEINV","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF204KB13G8","NIPPON INDIA MUTUAL FUND EQUITY HYBRD FD SEGR PORTFO1 RG GRWTH","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" diff --git a/datapackage.json b/datapackage.json index b6001fc..a544d84 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2022.8.3", - "created": "2022-08-03 19:31:57+00:00" + "version": "2022.8.4", + "created": "2022-08-04 19:29:26+00:00" }