diff --git a/CITATION.cff b/CITATION.cff index a414380..d6d17b4 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.5.8 +version: 2024.5.9 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-05-08 +date-released: 2024-05-09 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 69a2445..e16e191 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1815,7 +1815,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X435","GOVERNMENT OF INDIA 33853 091 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X443","GOVERNMENT OF INDIA 33882 091 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X450","GOVERNMENT OF INDIA 33910 091 DAYS TBILL 02MY24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023X468","GOVERNMENT OF INDIA 33940 091 DAYS TBILL 09MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X468","GOVERNMENT OF INDIA 33940 091 DAYS TBILL 09MY24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023X476","GOVERNMENT OF INDIA 33965 091 DAYS TBILL 16MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X492","GOVERNMENT OF INDIA 34000 091 DAYS TBILL 23MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X518","GOVERNMENT OF INDIA 34029 091 DAYS TBILL 30MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1854,7 +1854,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y300","GOVERNMENT OF INDIA 33534 182 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y318","GOVERNMENT OF INDIA 33557 182 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y326","GOVERNMENT OF INDIA 33566 182 DAYS TBILL 02MY24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Y334","GOVERNMENT OF INDIA 33616 182 DAYS TBILL 09MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y334","GOVERNMENT OF INDIA 33616 182 DAYS TBILL 09MY24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Y342","GOVERNMENT OF INDIA 33638 182 DAYS TBILL 16MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y359","GOVERNMENT OF INDIA 33658 182 DAYS TBILL 23MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y367","GOVERNMENT OF INDIA 33692 182 DAYS TBILL 30MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1880,7 +1880,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Z042","GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Z059","GOVERNMENT OF INDIA 32875 364 DAYS TBILL 25AP24 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" "IN002023Z067","GOVERNMENT OF INDIA 32894 364 DAYS TBILL 02MY24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002023Z075","GOVERNMENT OF INDIA 32910 364 DAYS TBILL 09MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Z075","GOVERNMENT OF INDIA 32910 364 DAYS TBILL 09MY24 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Z083","GOVERNMENT OF INDIA 32926 364 DAYS TBILL 16MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z091","GOVERNMENT OF INDIA 32949 364 DAYS TBILL 23MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z109","GOVERNMENT OF INDIA 32957 364 DAYS TBILL 30MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -9071,6 +9071,7 @@ ISIN,Description,Issuer,Type,Status "IN90RMU03011","THE SOULED STORE PRIVATE LIMITED 0.01% SERIES B1 PARTLY PAID PREF","THE SOULED STORE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90S5A01016","JETSYNTHESYS GAMERTAINMENT PRIVATE LIMITED EQ PP RE. 0.1/-","JETSYNTHESYS GAMERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90S7V03014","CURE AND CARE WELLNESS PRIVATE LIMITED 0.01% SERIES A1 PARTLY PAID PREF 11JN44","CURE AND CARE WELLNESS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90SCL01013","OMRS LOGISTICS PRIVATE LIMITED EQ PP RS. 6/-","OMRS LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90SEI01015","3R MANAGEMENT LIMITED EQ PP RS. 7.12/-","3R MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "IN90SFM01014","RAMDURLABHPUR TEA CO LTD EQ PP RE. 0.5/-","RAMDURLABHPUR TEA CO LTD","EQUITY SHARES","ACTIVE" "IN90TAF03013","ARCATRON MOBILITY PRIVATE LIMITED 0.0001% SERIES C3 PARTLY PAID PREF 14FB44","ARCATRON MOBILITY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -9098,6 +9099,7 @@ ISIN,Description,Issuer,Type,Status "IN9128S01011","FIVE-STAR BUSINESS FINANCE LIMITED EQ PP RE.1","FIVE-STAR BUSINESS FINANCE LIMITED","EQUITY SHARES","DELETED" "IN9128S01029","FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW PP RE.1/-","FIVE-STAR BUSINESS FINANCE LIMITED","EQUITY SHARES","DELETED" "IN9129H01020","BINANI METALS LIMITED EQ PP RS. 500/-","BINANI METALS LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" +"IN9130C01011","REVENT PRECISION ENGINEERING LIMITED EQ PP RE. 1/-","REVENT PRECISION ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "IN9135W01018","UNIVERSAL SPORTSBIZ PRIVATE LIMITED EQ PP RE.0.50/-","UNIVERSAL SPORTSBIZ PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9135W03014","UNIVERSAL SPORTSBIZ PRIVATE LIMITED 0.01% SERIES D1 PP PREF 18MR38","UNIVERSAL SPORTSBIZ PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN9135W03022","UNIVERSAL SPORTSBIZ PRIVATE LIMITED 0.01% SERIES EI PP PREF 10JL38","UNIVERSAL SPORTSBIZ PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -12357,6 +12359,7 @@ ISIN,Description,Issuer,Type,Status "INE00LJ01017","SPML BHIWANDI WATER SUPPLY INFRA LIMITED EQ","SPML BHIWANDI WATER SUPPLY INFRA LIMITED","EQUITY SHARES","ACTIVE" "INE00LK01015","SEVEN HEAVEN BUILDMART PRIVATE LIMITED EQ","SEVEN HEAVEN BUILDMART PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00LM01011","SONAM LIMITED EQ","SONAM LIMITED","EQUITY SHARES","ACTIVE" +"INE00LM01029","SONAM LIMITED EQ NEW FV RS.5/-","SONAM LIMITED","EQUITY SHARES","ACTIVE" "INE00LO01017","CRAFTSMAN AUTOMATION LIMITED EQ","CRAFTSMAN AUTOMATION LIMITED","EQUITY SHARES","ACTIVE" "INE00LP01014","HOMETRAIL PROPERTIES PRIVATE LIMITED EQ","HOMETRAIL PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00LQ01012","TVP INVESTMENTS PRIVATE LIMITED EQ","TVP INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -16136,7 +16139,7 @@ ISIN,Description,Issuer,Type,Status "INE01CY07085","ICL FINCORP LIMITED SR II CUM-SRCTZ 13 NCD 07NV20 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07093","ICL FINCORP LIMITED SRIII GEN&SRCTZ 13.66 NCD 07AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY070A4","ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 30NV28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY070B2","ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 29AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY070B2","ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 29AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY070C0","ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 13DC28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY070D8","ICL FINCORP LIMITED SR II MTHL CITZ 12 NCD 13AP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY070E6","ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 13AP26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -17228,7 +17231,7 @@ ISIN,Description,Issuer,Type,Status "INE01CY07W56","ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 31MR26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07W64","ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 31MR26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07W72","ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 31MR26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07W80","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 14AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07W80","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 14AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07W98","ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 14AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07WA4","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 03DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07WB2","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 03DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -17265,7 +17268,7 @@ ISIN,Description,Issuer,Type,Status "INE01CY07X63","ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 14MR26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07X71","ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 14MR26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07X89","ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 14NV28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07X97","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 30AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07X97","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 30AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07XA2","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 17FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07XB0","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 17FB24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07XC8","ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 17FB25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -17292,9 +17295,9 @@ ISIN,Description,Issuer,Type,Status "INE01CY07XX4","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 21AP23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07XY2","ICL FINCORP LIMITED SR II MTHLY GEN 12 NCD 21MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07XZ9","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 21MR24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" -"INE01CY07Y05","ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 30AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07Y13","ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 30AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07Y21","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 30AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07Y05","ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 30AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07Y13","ICL FINCORP LIMITED SR I CUM CITZ 12 NCD 30AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07Y21","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 30AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07Y39","ICL FINCORP LIMITED SR II MTHL GEN 11.50 NCD 31MR25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07Y47","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 31MR25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07Y54","ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 14MR26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -17314,16 +17317,16 @@ ISIN,Description,Issuer,Type,Status "INE01CY07YW4","ICL FINCORP LIMITED SR I CUM GEN 12 NCD 12MY23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07YX2","ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 12MY23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07YY0","ICL FINCORP LIMITED SR II MTHLY GEN 12NCD 12AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07YZ7","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 12AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07YZ7","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12.50 NCD 12AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07Z04","ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 29MR26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07Z12","ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 29MR26 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07Z20","ICL FINCORP LIMITED SR II MTHL CITZ 12 NCD 29MR25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07Z38","ICL FINCORP LIMITED SR II CUM CITZ 12.50 NCD 29MR25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07Z46","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 29MR25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07Z53","ICL FINCORP LIMITED SR II MTHL GEN 11.50 NCD 29MR25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07Z61","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 29AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07Z79","ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 29AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07Z87","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 29AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07Z61","ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 29AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07Z79","ICL FINCORP LIMITED SR I MTHL CITZ 11.50 NCD 29AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" +"INE01CY07Z87","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 29AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07Z95","ICL FINCORP LIMITED SR II MTHL CITZ 12 NCD 31MR25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07ZA7","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 12AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07ZB5","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 12AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -18018,7 +18021,7 @@ ISIN,Description,Issuer,Type,Status "INE01KE01018","AMPSOLAR TECHNOLOGY PRIVATE LIMITED EQ","AMPSOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01KE08013","AMPSOLAR TECHNOLOGY PRIVATE LIMITED 14 OCD 31MR22 FVRS1000","AMPSOLAR TECHNOLOGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE01KE08021","AMPSOLAR TECHNOLOGY PRIVATE LIMITED RR OCD 01AP23 FVRS1000","AMPSOLAR TECHNOLOGY PRIVATE LIMITED","DEBENTURE","DELETED" -"INE01KE08039","AMPSOLAR TECHNOLOGY PRIVATE LIMITED RR OCD 01AP24 FVRS1000","AMPSOLAR TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01KE08039","AMPSOLAR TECHNOLOGY PRIVATE LIMITED RR OCD 01AP24 FVRS1000","AMPSOLAR TECHNOLOGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE01KE08047","AMPSOLAR TECHNOLOGY PRIVATE LIMITED RR OCD 01AP25 FVRS1000","AMPSOLAR TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01KF01015","KINDLE INFRAHEIGHTS PRIVATE LIMITED EQ","KINDLE INFRAHEIGHTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01KF07012","KINDLE INFRAHEIGHTS PRIVATE LIMITED 22 NCD 01JL21 FVRS1LAC","KINDLE INFRAHEIGHTS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -18093,6 +18096,7 @@ ISIN,Description,Issuer,Type,Status "INE01LG07018","ALLIANCE BEVERLY CONSTRUCTIONS PVT LTD TR 1 18 NCD 23OT23 FVRS10LAC","ALLIANCE BEVERLY CONSTRUCTIONS PVT LTD","DEBENTURE","DELETED" "INE01LG07026","ALLIANCE BEVERLY CONSTRUCTIONS PVT LTD TRANCHE II 18 NCD 23OT23 FVRS10LAC","ALLIANCE BEVERLY CONSTRUCTIONS PVT LTD","DEBENTURE","DELETED" "INE01LI01017","STELLING TECHNOLOGIES PRIVATE LIMITED EQ","STELLING TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE01LI01025","STELLING TECHNOLOGIES PRIVATE LIMITED EQ CLASS B DVR","STELLING TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01LI03013","STELLING TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES AAA PREF 16OT36","STELLING TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01LI03021","STELLING TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES AA PREF 24AP36","STELLING TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01LI03039","STELLING TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 23JU35","STELLING TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -18903,7 +18907,7 @@ ISIN,Description,Issuer,Type,Status "INE01WN14AT7","MOTILAL OSWAL FINVEST LIMITED 91D CP 19MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14AU5","MOTILAL OSWAL FINVEST LIMITED 89D CP 10APR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AV3","MOTILAL OSWAL FINVEST LIMITED 90D CP 30APR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" -"INE01WN14AW1","MOTILAL OSWAL FINVEST LIMITED 91D CP 07MAY24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14AW1","MOTILAL OSWAL FINVEST LIMITED 91D CP 07MAY24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14AX9","MOTILAL OSWAL FINVEST LIMITED 91D CP 10MAY24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AY7","MOTILAL OSWAL FINVEST LIMITED 364D CP 07FEB25","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AZ4","MOTILAL OSWAL FINVEST LIMITED 365D CP 11FEB25","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -19840,7 +19844,7 @@ ISIN,Description,Issuer,Type,Status "INE023T03135","ANTARA SENIOR LIVING LIMITED PREF 17JN29","ANTARA SENIOR LIVING LIMITED","PREFERENCE SHARES","ACTIVE" "INE023T03143","ANTARA SENIOR LIVING LIMITED PREF 11NV22","ANTARA SENIOR LIVING LIMITED","PREFERENCE SHARES","DELETED" "INE023T03150","ANTARA SENIOR LIVING LIMITED PREF 06MR23","ANTARA SENIOR LIVING LIMITED","PREFERENCE SHARES","ACTIVE" -"INE023T03168","ANTARA SENIOR LIVING LIMITED PREF 23JN24","ANTARA SENIOR LIVING LIMITED","PREFERENCE SHARES","ACTIVE" +"INE023T03168","ANTARA SENIOR LIVING LIMITED PREF 23JN24","ANTARA SENIOR LIVING LIMITED","PREFERENCE SHARES","DELETED" "INE023T03176","ANTARA SENIOR LIVING LIMITED PREF 17NV24","ANTARA SENIOR LIVING LIMITED","PREFERENCE SHARES","ACTIVE" "INE023T03184","ANTARA SENIOR LIVING LIMITED PREF 27JL33","ANTARA SENIOR LIVING LIMITED","PREFERENCE SHARES","ACTIVE" "INE023U18016","EARC TRUST - SC 169 SERIES I SECURITY RECEIPTS 30DC15","EARC TRUST - SC 169","SECURITISED INSTRUMENT","ACTIVE" @@ -21258,7 +21262,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14MY3","KOTAK SECURITIES LTD 90D CP 22APR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14MZ0","KOTAK SECURITIES LTD 91D CP 24APR24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14NA1","KOTAK SECURITIES LTD 91D CP 03MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" -"INE028E14NB9","KOTAK SECURITIES LTD 91D CP 07MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14NB9","KOTAK SECURITIES LTD 91D CP 07MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14NC7","KOTAK SECURITIES LTD 91D CP 10MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14ND5","KOTAK SECURITIES LTD 277D CP 15NOV24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14NE3","KOTAK SECURITIES LTD 91D CP 16MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -24100,6 +24104,7 @@ ISIN,Description,Issuer,Type,Status "INE033L14MX0","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 30JAN25","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MY8","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 20FEB25","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MZ5","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 29MAY24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE033L14NA6","TATA CAPITAL HOUSING FINANCE LIMITED 321D CP 26MAR25","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033M01018","UV ASSET RECONSTRUCTION COMPANY LIMITED EQ","UV ASSET RECONSTRUCTION COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE033M03014","UV ASSET RECONSTRUCTION COMPANY LIMITED 0.01% SERIES I PREF 29AG31","UV ASSET RECONSTRUCTION COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" "INE033M03022","UV ASSET RECONSTRUCTION COMPANY LIMITED 0.01% SERIES A PREF 28FB34","UV ASSET RECONSTRUCTION COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" @@ -25651,6 +25656,7 @@ ISIN,Description,Issuer,Type,Status "INE03DO07346","AGRO INDUS CREDITS LIMITED SR I 9.50 NCD 04FB25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07353","AGRO INDUS CREDITS LIMITED SR II 9.75 NCD 04NV24 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DO07361","AGRO INDUS CREDITS LIMITED SR I 9.50 NCD 04AP25 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE03DO07379","AGRO INDUS CREDITS LIMITED SR IV 10.25 NCD 30MR26 FVRS1000","AGRO INDUS CREDITS LIMITED","DEBENTURE","ACTIVE" "INE03DP01015","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED EQ","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE03DP04019","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 30MR31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" "INE03DP04027","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED 6% PREF 16MY31","ASHOK LEYLAND DEFENCE SYSTEMS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -27975,6 +27981,7 @@ ISIN,Description,Issuer,Type,Status "INE04AX01013","INDIAN NATIONAL PRESS (BOMBAY) PRIVATE LIMITED EQ","INDIAN NATIONAL PRESS (BOMBAY) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04AY01011","JINDAL (INDIA) LIMITED EQ","JINDAL (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE04AY01029","JINDAL (INDIA) LIMITED EQ DVR","JINDAL (INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE04AY01037","JINDAL (INDIA) LIMITED EQ DIFFERENTIAL RIGHTS","JINDAL (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE04AZ01018","HIMALAYA BUILDERS PRIVATE LIMITED EQ","HIMALAYA BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04B001016","THE COORG AND MYSORE COFFEE COMPANY (1937) LIMITED EQ","THE COORG AND MYSORE COFFEE COMPANY (1937) LIMITED","EQUITY SHARES","ACTIVE" "INE04B201012","HOWRAH TRADEBIZ LIMITED EQ","HOWRAH TRADEBIZ LIMITED","EQUITY SHARES","DELETED" @@ -29399,6 +29406,7 @@ ISIN,Description,Issuer,Type,Status "INE050N07AS9","KINGS INFRA VENTURES LIMITED SR XIII2324 11.25 NCD 11JU24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07AT7","KINGS INFRA VENTURES LIMITED SR XII2324 13.61 NCD 11OT28 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07AU5","KINGS INFRA VENTURES LIMITED SR XIV2324 13.61 NCD 11OT28 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE050N07AV3","KINGS INFRA VENTURES LIMITED SR XI2324 11.75 NCD 11JU24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050P01015","KUKKE HYDRO PROJECTS PRIVATE LIMITED EQ","KUKKE HYDRO PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE050Q01013","RAHEJA DEVELOPERS LIMITED EQ","RAHEJA DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE050Q07028","RAHEJA DEVELOPERS LIMITED SR-A 16 LOA 15NV21 FVRS10LAC","RAHEJA DEVELOPERS LIMITED","DEBENTURE","ACTIVE" @@ -30786,7 +30794,7 @@ ISIN,Description,Issuer,Type,Status "INE05C614378","NLC TAMIL NADU POWER LIMITED 87D CP 12JAN24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE05C614386","NLC TAMIL NADU POWER LIMITED 88D CP 02FEB24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE05C614394","NLC TAMIL NADU POWER LIMITED 88D CP 08APR24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED" -"INE05C614402","NLC TAMIL NADU POWER LIMITED 89D CP 30APR24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE05C614402","NLC TAMIL NADU POWER LIMITED 89D CP 30APR24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE05C614410","NLC TAMIL NADU POWER LIMITED 90D CP 04JUL24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C614428","NLC TAMIL NADU POWER LIMITED 88D CP 26JUL24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" "INE05C614436","NLC TAMIL NADU POWER LIMITED 90D CP 07AUG24","NLC TAMIL NADU POWER LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -31049,6 +31057,7 @@ ISIN,Description,Issuer,Type,Status "INE05F407CF5","MUTHOOT MERCANTILE LIMITED SR IV NCD 26NV25 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE" "INE05F407CG3","MUTHOOT MERCANTILE LIMITED SR VI NCD 27MY26 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE" "INE05F407CH1","MUTHOOT MERCANTILE LIMITED SR IX 10.80 NCD 27MY29 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE" +"INE05F407CI9","MUTHOOT MERCANTILE LIMITED SR V 10.60 NCD 27MY26 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE" "INE05F407CJ7","MUTHOOT MERCANTILE LIMITED SR III 10.50 NCD 26NV25 FVRS1000","MUTHOOT MERCANTILE LIMITED","DEBENTURE","ACTIVE" "INE05F501010","MOTHERSON AUTO LIMITED EQ","MOTHERSON AUTO LIMITED","EQUITY SHARES","ACTIVE" "INE05F601018","PRESTIGE HITECH CITY PRIVATE LIMITED EQ","PRESTIGE HITECH CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -31072,7 +31081,7 @@ ISIN,Description,Issuer,Type,Status "INE05FQ01013","KANSARA MODLER LIMITED EQ","KANSARA MODLER LIMITED","EQUITY SHARES","ACTIVE" "INE05FR01011","ASHAPURI GOLD ORNAMENT LIMITED EQ","ASHAPURI GOLD ORNAMENT LIMITED","EQUITY SHARES","DELETED" "INE05FR01029","ASHAPURI GOLD ORNAMENT LIMITED EQ NEW FV RE 1/-","ASHAPURI GOLD ORNAMENT LIMITED","EQUITY SHARES","ACTIVE" -"INE05FR20011","ASHAPURI GOLD ORNAMENT LIMITED EQ RES","ASHAPURI GOLD ORNAMENT LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE05FR20011","ASHAPURI GOLD ORNAMENT LIMITED EQ RES","ASHAPURI GOLD ORNAMENT LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE05FS01019","KANSARA BEARINGS LIMITED EQ","KANSARA BEARINGS LIMITED","EQUITY SHARES","ACTIVE" "INE05FT01017","INDIABULLS LIFE INSURANCE COMPANY LIMITED EQ","INDIABULLS LIFE INSURANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE05FU01015","AUREUS DATA TECHNOLOGIES PRIVATE LIMITED EQ","AUREUS DATA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -31493,6 +31502,7 @@ ISIN,Description,Issuer,Type,Status "INE05OF07239","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III SCHEME III 11.50 NCD 02AG33 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05OF07247","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR III SCHEME II 11 NCD 15MR30 FVRS10000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05OF07254","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR II 10 NCD 27AG28 FVRS1000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE05OF08013","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR CCD-I 4 CCD 19FB29 FVRS1000","EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE05OI01012","BHARUCH DAHEJ RAILWAY COMPANY LIMITED EQ","BHARUCH DAHEJ RAILWAY COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE05OJ01010","HALDIRAM HOTELS PRIVATE LIMITED EQ","HALDIRAM HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05OK01018","MORE CONSUMER BRANDS PRIVATE LIMITED EQ CLASS A","MORE CONSUMER BRANDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -32426,7 +32436,7 @@ ISIN,Description,Issuer,Type,Status "INE063P16925","EQUITAS SMALL FINANCE BANK LIMITED CD 28DEC23","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE063P16933","EQUITAS SMALL FINANCE BANK LIMITED CD 12JUN24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063P16941","EQUITAS SMALL FINANCE BANK LIMITED CD 27MAR24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE063P16958","EQUITAS SMALL FINANCE BANK LIMITED CD 06MAY24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE063P16958","EQUITAS SMALL FINANCE BANK LIMITED CD 06MAY24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE063P16966","EQUITAS SMALL FINANCE BANK LIMITED CD 20FEB25","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063P16974","EQUITAS SMALL FINANCE BANK LIMITED CD 21FEB25","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063P16982","EQUITAS SMALL FINANCE BANK LIMITED CD 05JUN24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -32718,7 +32728,7 @@ ISIN,Description,Issuer,Type,Status "INE066R14291","YES SECURITIES (INDIA) LIMITED 91D CP 30NOV23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14309","YES SECURITIES (INDIA) LIMITED 120D CP 05JAN24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14317","YES SECURITIES (INDIA) LIMITED 182D CP 26MAR24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" -"INE066R14325","YES SECURITIES (INDIA) LIMITED 181D CP 07MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE066R14325","YES SECURITIES (INDIA) LIMITED 181D CP 07MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","DELETED" "INE066R14333","YES SECURITIES (INDIA) LIMITED 91D CP 28FEB24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14341","YES SECURITIES (INDIA) LIMITED 182D CP 30MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14358","YES SECURITIES (INDIA) LIMITED 182D CP 12JUN24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -33681,6 +33691,7 @@ ISIN,Description,Issuer,Type,Status "INE06MY07018","ARTHAN FINANCE PRIVATE LIMITED 15.50 NCD 7MR25 FVRS10LAC","ARTHAN FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06MY07026","ARTHAN FINANCE PRIVATE LIMITED 15.15 NCD 31DC24 FVRS10LAC","ARTHAN FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06MY07034","ARTHAN FINANCE PRIVATE LIMITED 14.75 NCD 07DC25 FVRS1LAC","ARTHAN FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE06MY07042","ARTHAN FINANCE PRIVATE LIMITED 14.75 NCD 07MY26 FVRS1LAC","ARTHAN FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE06MZ01018","NIMITAYA PROMOTERS PRIVATE LIMITED EQ","NIMITAYA PROMOTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06N001010","APOLLO SUGAR CLINICS LIMITED EQ","APOLLO SUGAR CLINICS LIMITED","EQUITY SHARES","ACTIVE" "INE06N101018","NIMITAYA PROPERTIES LIMITED EQ","NIMITAYA PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" @@ -34662,7 +34673,7 @@ ISIN,Description,Issuer,Type,Status "INE071G14FF1","ICICI HOME FINANCE COMPANY LIMITED 91D CP 15MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE071G14FG9","ICICI HOME FINANCE COMPANY LIMITED 91D CP 20MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE071G14FH7","ICICI HOME FINANCE COMPANY LIMITED 51D CP 28MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE071G14FI5","ICICI HOME FINANCE COMPANY LIMITED 91D CP 07MAY24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE071G14FI5","ICICI HOME FINANCE COMPANY LIMITED 91D CP 07MAY24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE071G14FJ3","ICICI HOME FINANCE COMPANY LIMITED 91D CP 31MAY24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14FK1","ICICI HOME FINANCE COMPANY LIMITED 78D CP 14JUN24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14FL9","ICICI HOME FINANCE COMPANY LIMITED 91D CP 27JUN24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -35020,6 +35031,7 @@ ISIN,Description,Issuer,Type,Status "INE077E08306","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 21AP28 PPRS6000000","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE077E08314","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 12OT27 FVRS1CR","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE077E08322","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 21AP28 PPRS85LACS","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","ACTIVE" +"INE077E08330","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 21AP28 FVRS1CR","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE077E14890","ESSEL MINING & INDUSTRIES LIMITED 300D CP 22FEB17","ESSEL MINING & INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE077E14981","ESSEL MINING & INDUSTRIES LIMITED 90D CP 13FEB17","ESSEL MINING & INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE077E14999","ESSEL MINING & INDUSTRIES LIMITED 60D CP 03MAR17","ESSEL MINING & INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -35821,6 +35833,7 @@ ISIN,Description,Issuer,Type,Status "INE07LU07032","BANSAL CREDITS LIMITED SR F TR1 10 NCD 31MR26 FVRS1000","BANSAL CREDITS LIMITED","DEBENTURE","ACTIVE" "INE07LU07040","BANSAL CREDITS LIMITED SR C TR 1 11 NCD 31MR26 FVRS1000","BANSAL CREDITS LIMITED","DEBENTURE","ACTIVE" "INE07LU07057","BANSAL CREDITS LIMITED SR C TR 2 11 NCD 31MY26 FVRS1000","BANSAL CREDITS LIMITED","DEBENTURE","ACTIVE" +"INE07LU07065","BANSAL CREDITS LIMITED SR F TR 2 10 NCD 31MY26 FVRS1000","BANSAL CREDITS LIMITED","DEBENTURE","ACTIVE" "INE07LV01017","POLYRAJ FABRICS PRIVATE LIMITED EQ","POLYRAJ FABRICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE07LW01015","ADLEY LAB LIMITED EQ","ADLEY LAB LIMITED","EQUITY SHARES","ACTIVE" "INE07LX01013","SALASAR MANAGEMENT PRIVATE LIMITED EQ","SALASAR MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -36902,7 +36915,7 @@ ISIN,Description,Issuer,Type,Status "INE082G14416","MAITHON POWER LIMITED 89D CP 28OCT19","MAITHON POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE082G14424","MAITHON POWER LIMITED 88D CP 22NOV19","MAITHON POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE082G14432","MAITHON POWER LIMITED 88D CP 18FEB20","MAITHON POWER LIMITED","COMMERCIAL PAPER","DELETED" -"INE082G14440","MAITHON POWER LIMITED 88D CP 30APR24","MAITHON POWER LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE082G14440","MAITHON POWER LIMITED 88D CP 30APR24","MAITHON POWER LIMITED","COMMERCIAL PAPER","DELETED" "INE082H18019","ARCIL-CPS-001-III TRUST SECURITY RECEIPTS SERIES-1 18MR05","ARCIL-CPS-001-III TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE082I01013","DLF INFO CITY DEVELOPERS (CHANDIGARH) LTD. EQ","DLF INFO CITY DEVELOPERS (CHANDIGARH) LTD.","EQUITY SHARES","ACTIVE" "INE082M01015","ARUN EXCELLO REALTY PRIVATE LIMITED EQ","ARUN EXCELLO REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -37044,7 +37057,7 @@ ISIN,Description,Issuer,Type,Status "INE084401012","OM INFRACONSTRUCTION LIMITED EQ","OM INFRACONSTRUCTION LIMITED","EQUITY SHARES","ACTIVE" "INE084518013","PEGASUS GROUP ONE TRUST-37 SECURITY RECEIPTS 29MR19","PEGASUS GROUP ONE TRUST-37","SECURITISED INSTRUMENT","ACTIVE" "INE084618011","PEGASUS GROUP THIRTY FOUR TRUST-I SECURITY RECEIPTS 26MR19","PEGASUS GROUP THIRTY FOUR TRUST-I","SECURITISED INSTRUMENT","ACTIVE" -"INE084718019","INDIA RESURGENCE ARC TRUST - I SECURITY RECEIPTS 03MY19","INDIA RESURGENCE ARC TRUST - I","SECURITISED INSTRUMENT","ACTIVE" +"INE084718019","INDIA RESURGENCE ARC TRUST - I SECURITY RECEIPTS 03MY19","INDIA RESURGENCE ARC TRUST - I","SECURITISED INSTRUMENT","DELETED" "INE084801013","PRIYAMVADA HOLDINGS LIMITED EQ","PRIYAMVADA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE084901011","VITALIZE GALAXY PRIVATE LIMITED EQ","VITALIZE GALAXY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE084A01016","BANK OF INDIA EQ","BANK OF INDIA","EQUITY SHARES","ACTIVE" @@ -39756,6 +39769,7 @@ ISIN,Description,Issuer,Type,Status "INE090W14143","LENDINGKART FINANCE LIMITED 181D CP 13DEC23","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE090W14150","LENDINGKART FINANCE LIMITED 181D CP 12JUN24","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE090W14168","LENDINGKART FINANCE LIMITED 181D CP 29JUL24","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE090W14176","LENDINGKART FINANCE LIMITED 179D CP 08NOV24","LENDINGKART FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE090X01015","STERLING ACCURIS WELLNESS PRIVATE LIMITED EQ","STERLING ACCURIS WELLNESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE090X03011","STERLING ACCURIS WELLNESS PRIVATE LIMITED 0.0001% SERIES A PREF 22SP41","STERLING ACCURIS WELLNESS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE090Y01013","CADSYS ( INDIA ) LIMITED EQ","CADSYS ( INDIA ) LIMITED","EQUITY SHARES","ACTIVE" @@ -44944,7 +44958,7 @@ ISIN,Description,Issuer,Type,Status "INE095A16V04","INDUSIND BANK LTD. CD 27DEC24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16V12","INDUSIND BANK LTD. CD 23JAN25","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16V20","INDUSIND BANK LTD. CD 22APR24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" -"INE095A16V38","INDUSIND BANK LTD. CD 06MAY24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16V38","INDUSIND BANK LTD. CD 06MAY24","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16V46","INDUSIND BANK LTD. CD 18FEB25","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16V53","INDUSIND BANK LTD. CD 20FEB25","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16V61","INDUSIND BANK LTD. CD 21FEB25","INDUSIND BANK LTD.","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -46154,9 +46168,9 @@ ISIN,Description,Issuer,Type,Status "INE09OL14CY7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19JUL23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14CZ4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21JUL23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14DA5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 61D CP 21JUN23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE09OL14DB3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 26APR24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE09OL14DC1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 30APR24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE09OL14DD9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 03MAY24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14DB3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 26APR24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE09OL14DC1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 30APR24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" +"INE09OL14DD9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 03MAY24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14DE7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 08MAY24","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14DF4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08AUG23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14DG2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 14AUG23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -48437,6 +48451,8 @@ ISIN,Description,Issuer,Type,Status "INE0B4P07329","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 15 NCD 02DC24 FVRS1LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0B4P07337","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 15AP25 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0B4P07345","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 19JN25 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0B4P07352","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14.50 NCD 21AP25 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0B4P07360","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 11JL25 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0B4P08012","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 14 NCD 01OT20 FVRS10LAC","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0B4P14010","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 01MAR21","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0B4P14028","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 22FEB21","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -50525,6 +50541,7 @@ ISIN,Description,Issuer,Type,Status "INE0CEK07022","CASAGRAND PREMIER BUILDER LIMITED SR A 19.96 NCD 30DC24 FVRS1CR","CASAGRAND PREMIER BUILDER LIMITED","DEBENTURE","ACTIVE" "INE0CEK07030","CASAGRAND PREMIER BUILDER LIMITED SR B 19.96 NCD 30DC24 FVRS1CR","CASAGRAND PREMIER BUILDER LIMITED","DEBENTURE","ACTIVE" "INE0CEK07048","CASAGRAND PREMIER BUILDER LIMITED 10 NCD 27SP27 FVRS1LAC","CASAGRAND PREMIER BUILDER LIMITED","DEBENTURE","ACTIVE" +"INE0CEK07055","CASAGRAND PREMIER BUILDER LIMITED 14.20 NCD 30SP28 FVRS1LAC","CASAGRAND PREMIER BUILDER LIMITED","DEBENTURE","ACTIVE" "INE0CEL01015","EBIX PAYTECH PRIVATE LIMITED EQ","EBIX PAYTECH PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0CEM01013","OMKAR CLEAN ENERGY SERVICES PRIVATE LIMITED EQ","OMKAR CLEAN ENERGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CEN01011","MAXIWORTH GREEN EXPORTS PRIVATE LIMITED EQ","MAXIWORTH GREEN EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -51757,6 +51774,7 @@ ISIN,Description,Issuer,Type,Status "INE0D3Z08128","IVY ENTERTAINMENT PRIVATE LIMITED 10 CCD 17AG28 FVRS10","IVY ENTERTAINMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0D3Z08136","IVY ENTERTAINMENT PRIVATE LIMITED 10 CCD 07JN29 FVRS10","IVY ENTERTAINMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0D3Z08144","IVY ENTERTAINMENT PRIVATE LIMITED 10 CCD 26JN29 FVRS10","IVY ENTERTAINMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0D3Z08151","IVY ENTERTAINMENT PRIVATE LIMITED 10 CCD 07AP29 FVRS10","IVY ENTERTAINMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0D4001012","MARVEL LIMITED EQ","MARVEL LIMITED","EQUITY SHARES","ACTIVE" "INE0D4101010","FLOWERET INDUSTRIES LIMITED EQ","FLOWERET INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0D4215018","VIVRITI BRANSON 03 2020 SERIES A1 PTC 17MR20","VIVRITI BRANSON 03 2020","SECURITISED INSTRUMENT","DELETED" @@ -53352,6 +53370,7 @@ ISIN,Description,Issuer,Type,Status "INE0DWV01014","SIMPLIOR TECHNOLOGIES PRIVATE LIMITED EQ","SIMPLIOR TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DWX01010","GRAND HILLS DEVELOPMENTS PRIVATE LIMITED EQ","GRAND HILLS DEVELOPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DWX07017","GRAND HILLS DEVELOPMENTS PRIVATE LIMITED SR-I 12 NCD 30JU23 FVRS1CR","GRAND HILLS DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0DWX07025","GRAND HILLS DEVELOPMENTS PRIVATE LIMITED RR NCD 16MR26 FVRS1LAC","GRAND HILLS DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0DWY01018","COSMOPOLITAN PROPERTIES AND TRADERS LTD EQ","COSMOPOLITAN PROPERTIES AND TRADERS LTD","EQUITY SHARES","ACTIVE" "INE0DWZ01015","AWAZE LIMITED EQ","AWAZE LIMITED","EQUITY SHARES","ACTIVE" "INE0DX001017","ASHOKA BETTADAHALLI SHIVAMOGGA ROAD PRIVATE LIMITED EQ","ASHOKA BETTADAHALLI SHIVAMOGGA ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -54684,7 +54703,7 @@ ISIN,Description,Issuer,Type,Status "INE0EY207034","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.25 NCD 11DC22 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0EY207042","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED TR 02 14.25 NCD 09MR23 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0EY207059","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 14JL23 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0EY207067","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 01AG23 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0EY207067","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 01AG23 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0EY207075","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 04AP24 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0EY207083","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 30JL24 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0EY207091","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.50 NCD 09MY25 FVRS1LAC","HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -55399,6 +55418,7 @@ ISIN,Description,Issuer,Type,Status "INE0FEZ08096","STERLITE GRID 14 LIMITED NCD 06AP26 FVRS10","STERLITE GRID 14 LIMITED","DEBENTURE","ACTIVE" "INE0FEZ08104","STERLITE GRID 14 LIMITED NCD 23NV28 FVRS10","STERLITE GRID 14 LIMITED","DEBENTURE","ACTIVE" "INE0FF001017","STERLITE GRID 18 LIMITED EQ","STERLITE GRID 18 LIMITED","EQUITY SHARES","ACTIVE" +"INE0FF001025","STERLITE GRID 18 LIMITED EQ CLASS B DVR","STERLITE GRID 18 LIMITED","EQUITY SHARES","ACTIVE" "INE0FF008012","STERLITE GRID 18 LIMITED SR 1 NCD 31MR24 FVRS10","STERLITE GRID 18 LIMITED","DEBENTURE","DELETED" "INE0FF008020","STERLITE GRID 18 LIMITED NCD 06AP24 FVRS10","STERLITE GRID 18 LIMITED","DEBENTURE","DELETED" "INE0FF008038","STERLITE GRID 18 LIMITED NCD 09AG24 FVRS10","STERLITE GRID 18 LIMITED","DEBENTURE","DELETED" @@ -60847,7 +60867,7 @@ ISIN,Description,Issuer,Type,Status "INE0IW301017","KIRTI GOLD LIMITED EQ","KIRTI GOLD LIMITED","EQUITY SHARES","ACTIVE" "INE0IW401015","PANCHSHREE AGRO PROJECTS LIMITED EQ","PANCHSHREE AGRO PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE0IW701018","ASR REALTECH LIMITED EQ","ASR REALTECH LIMITED","EQUITY SHARES","ACTIVE" -"INE0IW818010","INDIA RESURGENCE ARC TRUST - III SECURITY RECEIPT 24AUG21","INDIA RESURGENCE ARC TRUST - III","SECURITISED INSTRUMENT","ACTIVE" +"INE0IW818010","INDIA RESURGENCE ARC TRUST - III SECURITY RECEIPT 24AUG21","INDIA RESURGENCE ARC TRUST - III","SECURITISED INSTRUMENT","DELETED" "INE0IWA08012","SUN PETROCHEMICALS PRIVATE LIMITED BR LOA 29AP24 FVRS10LAC","SUN PETROCHEMICALS PRIVATE LIMITED","DEBENTURE","DELETED" "INE0IWA14010","SUN PETROCHEMICALS PRIVATE LIMITED 91D CP 30NOV21","SUN PETROCHEMICALS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0IWA14028","SUN PETROCHEMICALS PRIVATE LIMITED 180D CP 23MAR22","SUN PETROCHEMICALS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -65485,6 +65505,7 @@ ISIN,Description,Issuer,Type,Status "INE0LMZ01019","FRIGORIFICO AP FOODS PRIVATE LIMITED EQ","FRIGORIFICO AP FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LN001019","FOODABLE INDIA LIMITED EQ","FOODABLE INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0LN101017","CREDIT WISE CAPITAL PRIVATE LIMITED EQ","CREDIT WISE CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0LN107014","CREDIT WISE CAPITAL PRIVATE LIMITED 10.75 NCD 27MR26 FVRS1LAC","CREDIT WISE CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LN301013","SHIVAM MOTORS PRIVATE LIMITED EQ","SHIVAM MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LN401011","FELICITAS DIGITECH PRIVATE LIMITED EQ","FELICITAS DIGITECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LN601016","UBER9 BUSINESS PROCESS SERVICES PRIVATE LIMITED EQ","UBER9 BUSINESS PROCESS SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -66688,6 +66709,8 @@ ISIN,Description,Issuer,Type,Status "INE0MDF07874","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA064 10.6798 LOA 16OT28 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDF07882","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR 065 TYPE I 10.5674 LOA 17MY27 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDF07890","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR 65 TY II 10.7344 XIRR LOA 15FB29 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MDF07908","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR 066 TY I 10.6704 LOA 16JU27 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0MDF07916","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA066 TY II 10.8181 LOA 15MR29 FVRS1LAC","COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MDG01016","BLSX LIMITED EQ","BLSX LIMITED","EQUITY SHARES","ACTIVE" "INE0MDH01014","ROSTRUM REALTY PRIVATE LIMITED EQ","ROSTRUM REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MDH03010","ROSTRUM REALTY PRIVATE LIMITED 0.0001% PREF 04AP43","ROSTRUM REALTY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -68346,6 +68369,7 @@ ISIN,Description,Issuer,Type,Status "INE0NES07071","KEERTANA FINSERV PRIVATE LIMITED 11.60 LOA 28NV25 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NES07089","KEERTANA FINSERV PRIVATE LIMITED 11.5 NCD 20FB26 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NES07097","KEERTANA FINSERV PRIVATE LIMITED 11.40 NCD 12AP26 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0NES07105","KEERTANA FINSERV PRIVATE LIMITED 11.40 NCD 10MY26 FVRS1LAC","KEERTANA FINSERV PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NEU01013","RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED EQ","RELIANCE RAHUL MISHRA FASHION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NEV01011","AHASOLAR TECHNOLOGIES LIMITED EQ","AHASOLAR TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0NEW01019","GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED EQ","GUARDIANS REAL ESTATE CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -69853,6 +69877,7 @@ ISIN,Description,Issuer,Type,Status "INE0OBF01018","INNVOLUTION HEALTHCARE PRIVATE LIMITED EQ","INNVOLUTION HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OBF03014","INNVOLUTION HEALTHCARE PRIVATE LIMITED 0.0001% SERIES A PREF 28MR42","INNVOLUTION HEALTHCARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OBI01012","KUMERGODE INVESTMENTS LIMITED EQ","KUMERGODE INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0OBJ01010","ADEPT FLUIDYNE PRIVATE LIMITED EQ","ADEPT FLUIDYNE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OBK01018","DARVEYS LIMITED EQ","DARVEYS LIMITED","EQUITY SHARES","ACTIVE" "INE0OBL01016","SANDEEPG. REALESTATE LIMITED EQ","SANDEEPG. REALESTATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OBN01012","HIMATSINGKA TRADE AND AGENCY LTD EQ","HIMATSINGKA TRADE AND AGENCY LTD","EQUITY SHARES","ACTIVE" @@ -72219,6 +72244,7 @@ ISIN,Description,Issuer,Type,Status "INE0PXF01019","ILP 3 INDIA 14 PRIVATE LIMITED EQ","ILP 3 INDIA 14 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PXF08014","ILP 3 INDIA 14 PRIVATE LIMITED 12 BD 25SP43 FVRS1000","ILP 3 INDIA 14 PRIVATE LIMITED","BOND","ACTIVE" "INE0PXF08022","ILP 3 INDIA 14 PRIVATE LIMITED 12 BD 03JN44 FVRS1000","ILP 3 INDIA 14 PRIVATE LIMITED","BOND","ACTIVE" +"INE0PXF08030","ILP 3 INDIA 14 PRIVATE LIMITED 12 BD 23AP44 FVRS1000","ILP 3 INDIA 14 PRIVATE LIMITED","BOND","ACTIVE" "INE0PXG01017","ILP 3 INDIA 12 PRIVATE LIMITED EQ","ILP 3 INDIA 12 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PXH15015","NOMIUS 03 2023 SERIES A1 PTC 21MAR23","NOMIUS 03 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0PXI01013","BENGALURU-VIJAYAWADA EXPRESSWAY PACKAGE-7 LIMITED EQ","BENGALURU-VIJAYAWADA EXPRESSWAY PACKAGE-7 LIMITED","EQUITY SHARES","ACTIVE" @@ -73468,7 +73494,7 @@ ISIN,Description,Issuer,Type,Status "INE0QS915010","MARIGOLD 08 2023 SERIES A1 PTC 01AUG23","MARIGOLD 08 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0QSA15018","EPSILON 07 23 SERIES A1(A) PTC 31JUL23","EPSILON 07 23","SECURITISED INSTRUMENT","ACTIVE" "INE0QSA15026","EPSILON 07 23 SERIES A1(B) PTC 31JUL23","EPSILON 07 23","SECURITISED INSTRUMENT","ACTIVE" -"INE0QSB01016","AMKAY PRODUCTS LIMITED EQ","AMKAY PRODUCTS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0QSB01016","AMKAY PRODUCTS LIMITED EQ","AMKAY PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" "INE0QSC15014","TURIYA BL 230602 SERIES A1 PTC 31JUL23","TURIYA BL 230602","SECURITISED INSTRUMENT","ACTIVE" "INE0QSC15022","TURIYA BL 230602 EQUITY TRANCHE PTC 31JUL23","TURIYA BL 230602","SECURITISED INSTRUMENT","ACTIVE" "INE0QSD15012","ARGENTUM TRUST 002 SERIES A1 PTC 31JUL23","ARGENTUM TRUST 002","SECURITISED INSTRUMENT","ACTIVE" @@ -73693,7 +73719,7 @@ ISIN,Description,Issuer,Type,Status "INE0QXR07019","PUJA TRADES & INVESTEMENTS PRIVATE LIMITED SR A NCD 23FB27 FVRS10LAC","PUJA TRADES & INVESTEMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QXR08017","PUJA TRADES & INVESTEMENTS PRIVATE LIMITED SR B NCD 22FB29 FVRS10LAC","PUJA TRADES & INVESTEMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QXS01010","PRIPAN INVESTMENT PRIVATE LIMITED EQ","PRIPAN INVESTMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0QXT01018","SAI SWAMI METALS AND ALLOYS LIMITED EQ","SAI SWAMI METALS AND ALLOYS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0QXT01018","SAI SWAMI METALS AND ALLOYS LIMITED EQ","SAI SWAMI METALS AND ALLOYS LIMITED","EQUITY SHARES","ACTIVE" "INE0QXU01016","GROW HOUSE AGRO LIMITED EQ","GROW HOUSE AGRO LIMITED","EQUITY SHARES","ACTIVE" "INE0QXV01014","JASCH GAUGING TECHNOLOGIES LIMITED EQ","JASCH GAUGING TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0QXW01012","RAJSCAPE RESORTS PRIVATE LIMITED EQ","RAJSCAPE RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74316,7 +74342,7 @@ ISIN,Description,Issuer,Type,Status "INE0RGJ01012","PROV FOODS PRIVATE LIMITED EQ","PROV FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RGK01010","DEVANKIT AGROFOODS LIMITED EQ","DEVANKIT AGROFOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0RGL01018","DEVANKIT AGROTECH LIMITED EQ","DEVANKIT AGROTECH LIMITED","EQUITY SHARES","ACTIVE" -"INE0RGM01016","STORAGE TECHNOLOGIES AND AUTOMATION LIMITED EQ","STORAGE TECHNOLOGIES AND AUTOMATION LIMITED","EQUITY SHARES","SUSPENDED" +"INE0RGM01016","STORAGE TECHNOLOGIES AND AUTOMATION LIMITED EQ","STORAGE TECHNOLOGIES AND AUTOMATION LIMITED","EQUITY SHARES","ACTIVE" "INE0RGN01014","KKGOC INDUSTRIES LIMITED EQ","KKGOC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0RGO01012","TORRENT SOLAR POWER PRIVATE LIMITED EQ","TORRENT SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RGP01019","GREENOSCALE LOGIX PRIVATE LIMITED EQ","GREENOSCALE LOGIX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74803,7 +74829,7 @@ ISIN,Description,Issuer,Type,Status "INE0RY401012","SUZUKI TEXTILES LIMITED EQ","SUZUKI TEXTILES LIMITED","EQUITY SHARES","ACTIVE" "INE0RY401020","SUZUKI TEXTILES LIMITED EQ NEW FV RS 10/-","SUZUKI TEXTILES LIMITED","EQUITY SHARES","ACTIVE" "INE0RY701015","CHINTA ENGICON PRIVATE LIMITED EQ","CHINTA ENGICON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0RY707012","CHINTA ENGICON PRIVATE LIMITED SR I 10.50 NCD 11AP28 FVRS1LAC","CHINTA ENGICON PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0RY707012","CHINTA ENGICON PRIVATE LIMITED SR I 10.50 NCD 21AP28 FVRS1LAC","CHINTA ENGICON PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RY801013","EVOREACH VENTURES LIMITED EQ","EVOREACH VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE0RY901011","JAKKUR VIEWS DEVELOPERS PRIVATE LIMITED EQ","JAKKUR VIEWS DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RY907018","JAKKUR VIEWS DEVELOPERS PRIVATE LIMITED 15 NCD 27DC29 FVRS10LAC","JAKKUR VIEWS DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -75231,6 +75257,7 @@ ISIN,Description,Issuer,Type,Status "INE0S9J01010","ABC CLEANTECH PRIVATE LIMITED EQ","ABC CLEANTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9J08015","ABC CLEANTECH PRIVATE LIMITED OCD 04DC28 FVRS10","ABC CLEANTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S9J08023","ABC CLEANTECH PRIVATE LIMITED OCD 12MR29 FVRS10","ABC CLEANTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0S9J08031","ABC CLEANTECH PRIVATE LIMITED OCD 15MR29 FVRS10","ABC CLEANTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S9K01018","OWENS & MINOR INDIA PRIVATE LIMITED EQ","OWENS & MINOR INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9L01016","GAYATREE APPLIANCES LIMITED EQ","GAYATREE APPLIANCES LIMITED","EQUITY SHARES","ACTIVE" "INE0S9M01014","STAUNCH EXIM PRIVATE LIMITED EQ","STAUNCH EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78070,7 +78097,7 @@ ISIN,Description,Issuer,Type,Status "INE0UXC18010","PHOENIX TRUST-FY24-15 SECURITY RECEIPT 28MAR24","PHOENIX TRUST-FY24-15","SECURITISED INSTRUMENT","ACTIVE" "INE0UXD15014","TR ALBATROSS 2024 SERIES A1 PTC 28MAR24","TR ALBATROSS 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0UXE01012","HOUSR TECHNOLOGIES PRIVATE LIMITED EQ","HOUSR TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0UXE08017","HOUSR TECHNOLOGIES PRIVATE LIMITED CCD 29AP34 FVRS16514.26","HOUSR TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0UXE08017","HOUSR TECHNOLOGIES PRIVATE LIMITED CCD 02MY34 FVRS16514.26","HOUSR TECHNOLOGIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0UXF18013","EARC TRUST-SC 467 CLASS A SECURITY RECEIPT 28MAR24","EARC TRUST-SC 467","SECURITISED INSTRUMENT","ACTIVE" "INE0UXF18021","EARC TRUST-SC 467 CLASS B SECURITY RECEIPT 28MAR24","EARC TRUST-SC 467","SECURITISED INSTRUMENT","ACTIVE" "INE0UXH15015","BHARAT 2024 SERIES I SERIES A1 PTC 28MAR24","BHARAT 2024 SERIES I","SECURITISED INSTRUMENT","ACTIVE" @@ -78082,6 +78109,8 @@ ISIN,Description,Issuer,Type,Status "INE0UXL01017","THINK HEALTH DIAGNOSTICS PRIVATE LIMITED EQ","THINK HEALTH DIAGNOSTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UXM01015","SUPER ROLLER FLOUR MILLS LIMITED EQ","SUPER ROLLER FLOUR MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE0UXP15018","PLATINUM TRUST FEB 2024 REPL-TRANCHE III PTC 29FEB24","PLATINUM TRUST FEB 2024 REPL-TRANCHE III","SECURITISED INSTRUMENT","ACTIVE" +"INE0UXQ15016","2024 PL CARLOS SERIES A1 PTC 20MAR24","2024 PL CARLOS","SECURITISED INSTRUMENT","ACTIVE" +"INE0UXQ15024","2024 PL CARLOS SERIES A2 PTC 20MAR24","2024 PL CARLOS","SECURITISED INSTRUMENT","ACTIVE" "INE0UXR01014","SHRUSHTI CONTECH PRIVATE LIMITED EQ","SHRUSHTI CONTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UXS01012","OPWR DEL SPV PRIVATE LIMITED EQ","OPWR DEL SPV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UXT15010","SANSAR TRUST DEC 2023 IV SERIES A1 PTC 28MAR24","SANSAR TRUST DEC 2023 IV","SECURITISED INSTRUMENT","ACTIVE" @@ -78153,6 +78182,7 @@ ISIN,Description,Issuer,Type,Status "INE0V0E15015","AAVISHKAAR FEBRUARY 2024 TRUST I SERIES A1 PTC 26MAR24","AAVISHKAAR FEBRUARY 2024 TRUST I","SECURITISED INSTRUMENT","ACTIVE" "INE0V0F15012","AIRSPEED 03 2024 SERIES A PTC 27MAR24","AIRSPEED 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0V0G15010","TORTERRA 2024 SERIES A1 PTC 28MAR24","TORTERRA 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0V0L01010","MONARCH SURVEYORS AND ENGINEERING CONSULTANTS LIMITED EQ","MONARCH SURVEYORS AND ENGINEERING CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE" "INE0V0P01011","AGRANI CEMENT PRIVATE LIMITED EQ","AGRANI CEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V0Q01019","ATC ENERGIES SYSTEM PRIVATE LIMITED EQ","ATC ENERGIES SYSTEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V0X01015","KAMALAM FOUNDATION EQ","KAMALAM FOUNDATION","EQUITY SHARES","ACTIVE" @@ -78222,6 +78252,7 @@ ISIN,Description,Issuer,Type,Status "INE0V3H01012","ARORA BUILDTECH PRIVATE LIMITED EQ","ARORA BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V3I01010","ASHI INFRASTRUCTURE PRIVATE LIMITED EQ","ASHI INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V3N15010","SBL JANHAVI 24 SERIES A PTC 27MAR24","SBL JANHAVI 24","SECURITISED INSTRUMENT","ACTIVE" +"INE0V3T01017","JIVIAL INDUSTRIES LIMITED EQ","JIVIAL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0V3U01015","GLOBE CIVIL PROJECTS PRIVATE LIMITED EQ","GLOBE CIVIL PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V3V01013","SAUNDA MINING PRIVATE LIMITED EQ","SAUNDA MINING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V3X01019","VENTURA TRADING PRIVATE LIMITED EQ","VENTURA TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78423,6 +78454,7 @@ ISIN,Description,Issuer,Type,Status "INE0VBB18016","PARAS-146 TRUST SECURITY RECEIPT 30MAR24","PARAS-146 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0VBC18014","RARE ARC 068 TRUST IIFL HOME SECURITY RECEIPT 30MAR24","RARE ARC 068 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0VBC18022","RARE ARC 068 TRUST IIFL SECURITY RECEIPT 30MAR24","RARE ARC 068 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0VBD15018","SANSAR VEHICLE FINANCE TRUST DEC 2022 SENIOR TRANCHE PTC 26MAR24","SANSAR VEHICLE FINANCE TRUST DEC 2022","SECURITISED INSTRUMENT","ACTIVE" "INE0VBE15016","SARYU 03 2024 SERIES A1 PTC 10APR24","SARYU 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0VBE15024","SARYU 03 2024 SERIES A2 PTC 10APR24","SARYU 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0VBF15013","JADE 03 2024 SERIES A1 PTC 30MAR24","JADE 03 2024","SECURITISED INSTRUMENT","ACTIVE" @@ -78461,6 +78493,7 @@ ISIN,Description,Issuer,Type,Status "INE0VCN15023","KIPLATFORM DIVINE MARCH 2024 EQUITY TRANCHE PTC 29APR24","KIPLATFORM DIVINE MARCH 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0VCO18017","PARAS-145 TRUST SENIOR CLASS A SECURITY RECEIPTS 30MAR24","PARAS-145 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0VCO18025","PARAS-145 TRUST JUNIOR CLASS B SECURITY RECEIPTS 30MAR24","PARAS-145 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0VCP18014","UVARCL-XXXII TRUST SECURITY RECEIPT 22MAR24","UVARCL-XXXII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0VCQ18012","UVARCL-XXXI TRUST SECURITY RECEIPT 20MAR24","UVARCL-XXXI TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0VD201015","SHREYA EX-TECH PRIVATE LIMITED EQ","SHREYA EX-TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VD301013","PREMIUMBIZ PRIVATE LIMITED EQ","PREMIUMBIZ PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78815,7 +78848,10 @@ ISIN,Description,Issuer,Type,Status "INE0VTV01012","ANONDITA MEDICARE LIMITED EQ","ANONDITA MEDICARE LIMITED","EQUITY SHARES","ACTIVE" "INE0VTY01016","POONAM BREADS (INDIA) PRIVATE LIMITED EQ","POONAM BREADS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VTZ01013","ADURJEE & BROS PRIVATE LIMITED EQ","ADURJEE & BROS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VU518011","OMKARA PS 34/2023-24 TRUST CLASS A SECURITY RECEIPT 20MAR24","OMKARA PS 34/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0VU518029","OMKARA PS 34/2023-24 TRUST CLASS B SECURITY RECEIPT 20MAR24","OMKARA PS 34/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0VUS15016","NIRVANA TRUST APRIL 2024 SERIES A PTC 29APR24","NIRVANA TRUST APRIL 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0VUU15012","SBL GHUNGROO 0224 SERIES A1 PTC 30APR24","SBL GHUNGROO 0224","SECURITISED INSTRUMENT","ACTIVE" "INE0VV801010","PEB STRUCTURAL INDUSTRIES PRIVATE LIMITED EQ","PEB STRUCTURAL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VV901018","INTERNATIONAL AIRPORT HOTELS AND RESORTS PRIVATE LIMITED EQ","INTERNATIONAL AIRPORT HOTELS AND RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VVA01012","GR TARAKOTE SANJICHHAT ROPEWAY PRIVATE LIMITED EQ","GR TARAKOTE SANJICHHAT ROPEWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78865,6 +78901,7 @@ ISIN,Description,Issuer,Type,Status "INE0VWH01015","SANJEEV AGRO-VET PRIVATE LIMITED EQ","SANJEEV AGRO-VET PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VWI01013","SUJAY IRRIGATIONS PRIVATE LIMITED EQ","SUJAY IRRIGATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VWJ01011","HERO ROOFTOP ENERGY PRIVATE LIMITED EQ","HERO ROOFTOP ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VWX15012","SBL MRINALINI 0424 SERIES A1 PTC 30APR24","SBL MRINALINI 0424","SECURITISED INSTRUMENT","ACTIVE" "INE0VWY01010","ETRANS SOLUTIONS PRIVATE LIMITED EQ","ETRANS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VWZ01017","ROY APPARELS PRIVATE LIMITED EQ","ROY APPARELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VX001015","SHREE VASUDEV PROCESSORS PRIVATE LIMITED EQ","SHREE VASUDEV PROCESSORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78891,6 +78928,8 @@ ISIN,Description,Issuer,Type,Status "INE0VXL01015","RELEMAC TECHNOLOGIES PRIVATE LIMITED EQ","RELEMAC TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VXM01013","BAJRANGBALI MINMET PRIVATE LIMITED EQ","BAJRANGBALI MINMET PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VXN01011","PANCHATV BHARAT PRIVATE LIMITED EQ","PANCHATV BHARAT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0VXO15019","PLATINUM TRUST APR 2024 - TRANCHE II SERIES A PTC 30APR24","PLATINUM TRUST APR 2024 - TRANCHE II","SECURITISED INSTRUMENT","ACTIVE" +"INE0VXP15016","PLATINUM TRUST APR 2024 - TRANCHE III SERIES A PTC 30APR24","PLATINUM TRUST APR 2024 - TRANCHE III","SECURITISED INSTRUMENT","ACTIVE" "INE0VXQ01014","ROHAN RESIDENCY PRIVATE LIMITED EQ","ROHAN RESIDENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VXR01012","VISHAL FASHIONS PRIVATE LIMITED EQ","VISHAL FASHIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0VXS01010","SP SUGAR & AGRO PRIVATE LIMITED EQ","SP SUGAR & AGRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78978,6 +79017,61 @@ ISIN,Description,Issuer,Type,Status "INE0W1B01018","GABLES INFRASTRUCTURE PRIVATE LIMITED EQ","GABLES INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0W1C01016","JAGUAR LAND ROVER INDIA LIMITED EQ","JAGUAR LAND ROVER INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0W1I01013","JSW RENEW C&I ONE LIMITED EQ","JSW RENEW C&I ONE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W1Q01016","DSL PROPERTIES PRIVATE LIMITED EQ","DSL PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W1R01014","SUPERIOR EXIM PRIVATE LIMITED EQ","SUPERIOR EXIM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W1S01012","AUTORELLI CARS PRIVATE LIMITED EQ","AUTORELLI CARS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W1T01010","VMS EQUIPMENT PRIVATE LIMITED EQ","VMS EQUIPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W1U01018","ASTRA SPECIALTY COMPOUNDS INDIA PRIVATE LIMITED EQ","ASTRA SPECIALTY COMPOUNDS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W1V01016","ABC CT RE PARK (05) PRIVATE LIMITED EQ","ABC CT RE PARK (05) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W1W01014","COUNTRY DEVELOPMENT AND MANAGEMENT SERVICES PRIVATE LIMITED EQ","COUNTRY DEVELOPMENT AND MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W1X01012","SZK GLOBAL CONSULTING INDIA PRIVATE LIMITED EQ","SZK GLOBAL CONSULTING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W1Y01010","VILLOO POONAWALLA RACING AND BREEDING PRIVATE LIMITED EQ","VILLOO POONAWALLA RACING AND BREEDING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W1Z01017","BLG INTERNATIONAL PRIVATE LIMITED EQ","BLG INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2001014","ASTAKA PROPERTIES PRIVATE LIMITED EQ","ASTAKA PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2101012","GROWBIG SUPERMARTS LIMITED EQ","GROWBIG SUPERMARTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2201010","BCCO REALTORS PRIVATE LIMITED EQ","BCCO REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2301018","PANATTONI INDIA DEVELOPMENT PRIVATE LIMITED EQ","PANATTONI INDIA DEVELOPMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2401016","NEW AGE PETCOKE PRIVATE LIMITED EQ","NEW AGE PETCOKE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2501013","EPSILON MONEY MART PRIVATE LIMITED EQ","EPSILON MONEY MART PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2601011","GKW RETAIL SOLUTIONS PRIVATE LIMITED EQ","GKW RETAIL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2701019","MR SURYA ELECTRONICS INDIA PRIVATE LIMITED EQ","MR SURYA ELECTRONICS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2801017","UPDATER SERVICES (UDS) FOUNDATION EQ","UPDATER SERVICES (UDS) FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0W2901015","STANWORTH MANAGEMENT PRIVATE LIMITED EQ","STANWORTH MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2A01018","AADAI PRIVATE LIMITED EQ","AADAI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2B01016","OCEAN DIAL ASSET MANAGEMENT INDIA PRIVATE LIMITED EQ","OCEAN DIAL ASSET MANAGEMENT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2C01014","CME INDIA PRIVATE LIMITED EQ","CME INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2D01012","DOCEREE MEDIA INDIA PRIVATE LIMITED EQ","DOCEREE MEDIA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2E01010","FARM PEACE PRIVATE LIMITED EQ","FARM PEACE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2F01017","MONEY GROWTH INVESTMENT & CONSULTANTSPRIVATE LIMITED EQ","MONEY GROWTH INVESTMENT & CONSULTANTSPRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2G01015","SAGILITY INDIA PRIVATE LIMITED EQ","SAGILITY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2H01013","MARUBENI-ITOCHU STEEL INDIA PRIVATE LIMITED. EQ","MARUBENI-ITOCHU STEEL INDIA PRIVATE LIMITED.","EQUITY SHARES","ACTIVE" +"INE0W2I01011","PEERLYTICS PROJECTS PRIVATE LIMITED EQ","PEERLYTICS PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2J01019","INDIANOIL - ADANI GAS PRIVATE LIMITED EQ","INDIANOIL - ADANI GAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2K01017","DRILLMAZE REALTORS PRIVATE LIMITED EQ","DRILLMAZE REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2L01015","PILLSTRONG INFRA PRIVATE LIMITED EQ","PILLSTRONG INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2M01013","DIATRENDS FINE JEWELLERY PRIVATE LIMITED EQ","DIATRENDS FINE JEWELLERY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2N01011","ALWAR PIGMENTS PRIVATE LIMITED EQ","ALWAR PIGMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2O01019","IVIK SECURITIES (IFSC) PRIVATE LIMITED EQ","IVIK SECURITIES (IFSC) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2P01016","SIDDHAYU HEALTHCARE PRIVATE LIMITED EQ","SIDDHAYU HEALTHCARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2Q01014","WESTPAC INVESTMENTS LIMITED EQ","WESTPAC INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2R01012","GROWEST E-AUCTIONEERS LIMITED EQ","GROWEST E-AUCTIONEERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2S01010","ACCESS FINANCIAL SERVICES LIMITED EQ","ACCESS FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2T01018","SAFFRON CORPORATE CONSULTANTS PRIVATE LIMITED EQ","SAFFRON CORPORATE CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2U01016","EXCLUSIVE NETWORKS SALES INDIA PRIVATE LIMITED EQ","EXCLUSIVE NETWORKS SALES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2V01014","A. O. SMITH INDIA WATER PRODUCTS PRIVATE LIMITED EQ","A. O. SMITH INDIA WATER PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2W01012","J D M UDYOG PRIVATE LIMITED EQ","J D M UDYOG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2X01010","APEX METCHEM PRIVATE LIMITED EQ","APEX METCHEM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2Y01018","GOEL & SONS DEVELOPERS PRIVATE LIMITED EQ","GOEL & SONS DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W2Z01015","NEWSPRINT PACKAGING INDIA PRIVATE LIMITED EQ","NEWSPRINT PACKAGING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W3001013","KEDMAN SKILLING PRIVATE LIMITED EQ","KEDMAN SKILLING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W3101011","TRACES RESEARCH FOUNDATION EQ","TRACES RESEARCH FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0W3401015","KENISTA EDUINFRA PRIVATE LIMITED EQ","KENISTA EDUINFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W3501012","GROWBIG FINTECH LIMITED EQ","GROWBIG FINTECH LIMITED","EQUITY SHARES","ACTIVE" +"INE0W3701018","BDESIR COSMETICS PRIVATE LIMITED EQ","BDESIR COSMETICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W3801016","K V DISTRIBUTORS PRIVATE LIMITED EQ","K V DISTRIBUTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W3G01013","LOGIKAL SOLUTIONS INDIA PRIVATE LIMITED EQ","LOGIKAL SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W3H01011","GLOBAL SIGHTSEEING PRIVATE LIMITED EQ","GLOBAL SIGHTSEEING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0W3I01019","WAGO PRIVATE LIMITED EQ","WAGO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -79540,7 +79634,7 @@ ISIN,Description,Issuer,Type,Status "INE105N07126","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 12 8.28 LOA 30SP22 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","DELETED" "INE105N07134","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 13 8.28 LOA 30MR23 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","DELETED" "INE105N07142","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 14 8.28 LOA 30SP23 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","DELETED" -"INE105N07159","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 15 8.28 LOA 30MR24 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","ACTIVE" +"INE105N07159","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 15 8.28 LOA 30MR24 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","DELETED" "INE105N07167","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 16 8.28 LOA 30SP24 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","ACTIVE" "INE105N07175","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 17 8.28 LOA 30MR25 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","ACTIVE" "INE105N07183","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 18 8.28 LOA 30SP25 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","ACTIVE" @@ -79567,7 +79661,7 @@ ISIN,Description,Issuer,Type,Status "INE105N07399","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 12 8.78 LOA 30SP22 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","DELETED" "INE105N07407","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 13 8.78 LOA 30MR23 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE105N07415","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 14 8.78 LOA 30SP23 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE105N07423","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 15 8.78 LOA 30MR24 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","ACTIVE" +"INE105N07423","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 15 8.78 LOA 30MR24 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","DELETED" "INE105N07431","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 16 8.78 LOA 30SP24 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","ACTIVE" "INE105N07449","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 17 8.78 LOA 30MR25 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","ACTIVE" "INE105N07456","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-B STRPP 18 8.78 LOA 30SP25 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","ACTIVE" @@ -79592,7 +79686,7 @@ ISIN,Description,Issuer,Type,Status "INE105N07647","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-C STRPP 10 9 LOA 30SP22 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","DELETED" "INE105N07654","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-C STRPP 11 9 LOA 30MR23 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","DELETED" "INE105N07662","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-C STRPP 12 9 LOA 30SP23 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","DELETED" -"INE105N07670","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-C STRPP 13 9 LOA 30MR24 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","ACTIVE" +"INE105N07670","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-C STRPP 13 9 LOA 30MR24 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","DELETED" "INE105N07688","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-C STRPP 14 9 LOA 30SP24 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","ACTIVE" "INE105N07696","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-C STRPP 15 9 LOA 30MR25 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","ACTIVE" "INE105N07704","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-C STRPP 16 9 LOA 30SP25 FVRS1LAC","ORIENTAL NAGPUR BETUL HIGHWAY LIMITED","DEBENTURE","ACTIVE" @@ -82080,6 +82174,7 @@ ISIN,Description,Issuer,Type,Status "INE121A07RY7","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 638 8.60 NCD 15MR29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A07RZ4","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 639 8.54 NCD 12AP29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A07SA5","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 640 8.59 NCD 30AP29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE121A07SB3","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 641 8.58 NCD 13MY27 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE121A08LJ9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 13NV18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE121A08LK7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 01JU18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE121A08LQ4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.15 NCD 22FB17 FVRS10LAC LOA UPTO 19MY10","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED" @@ -84828,7 +84923,7 @@ ISIN,Description,Issuer,Type,Status "INE140A141J6","PIRAMAL ENTERPRISES LIMITED 270D CP 30JUL24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141K4","PIRAMAL ENTERPRISES LIMITED 90D CP 08FEB24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A141L2","PIRAMAL ENTERPRISES LIMITED 180D CP 08MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE140A141M0","PIRAMAL ENTERPRISES LIMITED 179D CP 07MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A141M0","PIRAMAL ENTERPRISES LIMITED 179D CP 07MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A141N8","PIRAMAL ENTERPRISES LIMITED 179D CP 13MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141O6","PIRAMAL ENTERPRISES LIMITED 91D CP 14FEB24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A141P3","PIRAMAL ENTERPRISES LIMITED 91D CP 21FEB24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -84867,6 +84962,7 @@ ISIN,Description,Issuer,Type,Status "INE140A142W7","PIRAMAL ENTERPRISES LIMITED 182D CP 24OCT24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142X5","PIRAMAL ENTERPRISES LIMITED 146D CP 25SEP24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142Y3","PIRAMAL ENTERPRISES LIMITED 91D CP 08AUG24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A142Z0","PIRAMAL ENTERPRISES LIMITED 322D CP 28MAR25","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14A06","PIRAMAL ENTERPRISES LIMITED 30D CP 13DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A14","PIRAMAL ENTERPRISES LIMITED 31D CP 16DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A22","PIRAMAL ENTERPRISES LIMITED 7D CP 26NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -88118,6 +88214,7 @@ ISIN,Description,Issuer,Type,Status "INE160A16OQ9","PUNJAB NATIONAL BANK CD 01JUL24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16OR7","PUNJAB NATIONAL BANK CD 24JUL24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16OS5","PUNJAB NATIONAL BANK CD 06AUG24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16OT3","PUNJAB NATIONAL BANK CD 09AUG24","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160B01038","SECURE EARTH TECHNOLOGIES LIMITED EQ NEW F.V.RS.10/-","SECURE EARTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE160C01028","BHOR INDUSTRIES LIMITED EQ NEW RE.1/-","BHOR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE160D01018","ANKIT PRACHI TRADING & INVESTMENT LIMITED EQ","ANKIT PRACHI TRADING & INVESTMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -88317,7 +88414,7 @@ ISIN,Description,Issuer,Type,Status "INE163N14279","ONGC PETRO ADDITIONS LIMITED 180D CP 06FEB23","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE163N14287","ONGC PETRO ADDITIONS LIMITED 90D CP 10MAY23","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE163N14295","ONGC PETRO ADDITIONS LIMITED 91D CP 02JUN23","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","DELETED" -"INE163N14303","ONGC PETRO ADDITIONS LIMITED 365D CP 27MAR24","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE163N14303","ONGC PETRO ADDITIONS LIMITED 365D CP 27MAR24","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE163N14311","ONGC PETRO ADDITIONS LIMITED 90D CP 07AUG23","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE163N14329","ONGC PETRO ADDITIONS LIMITED 90D CP 22AUG23","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE163N14337","ONGC PETRO ADDITIONS LIMITED 179D CP 09FEB24","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","DELETED" @@ -89204,8 +89301,8 @@ ISIN,Description,Issuer,Type,Status "INE171A16LI9","THE FEDERAL BANK LIMITED CD 06DEC24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16LJ7","THE FEDERAL BANK LIMITED CD 29FEB24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16LK5","THE FEDERAL BANK LIMITED CD 29NOV24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE171A16LL3","THE FEDERAL BANK LIMITED CD 06MAY24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE171A16LM1","THE FEDERAL BANK LIMITED CD 07MAY24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE171A16LL3","THE FEDERAL BANK LIMITED CD 06MAY24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE171A16LM1","THE FEDERAL BANK LIMITED CD 07MAY24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE171A16LN9","THE FEDERAL BANK LIMITED CD 26NOV24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16LO7","THE FEDERAL BANK LIMITED CD 25NOV24","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE171A16LP4","THE FEDERAL BANK LIMITED CD 04FEB25","THE FEDERAL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -89247,6 +89344,7 @@ ISIN,Description,Issuer,Type,Status "INE171Y07026","AZURE SUNSHINE PRIVATE LIMITED RR NCD 13AG26 FVRS1","AZURE SUNSHINE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE171Y07034","AZURE SUNSHINE PRIVATE LIMITED 7.65 NCD 13AG26 FVRS10000","AZURE SUNSHINE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE171Z01018","BHARAT DYNAMICS LIMITED EQ","BHARAT DYNAMICS LIMITED","EQUITY SHARES","ACTIVE" +"INE171Z01026","BHARAT DYNAMICS LIMITED EQ NEW FV RS 5/-","BHARAT DYNAMICS LIMITED","EQUITY SHARES","ACTIVE" "INE172A01027","CASTROL INDIA LIMITED EQ NEW FV RS. 5/-","CASTROL INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE172B01017","IEC EDUCATION LIMITED EQ","IEC EDUCATION LIMITED","EQUITY SHARES","ACTIVE" "INE172C01015","THE NARANG INDUSTRIES LIMITED EQ","THE NARANG INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -91250,7 +91348,7 @@ ISIN,Description,Issuer,Type,Status "INE197P07268","A. K. CAPITAL FINANCE LIMITED SR R 8 NCD 15AP22 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE197P07276","A. K. CAPITAL FINANCE LIMITED SR S 8 NCD 28MY24 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE197P07284","A. K. CAPITAL FINANCE LIMITED SR T 8.05 NCD 30MR25 FVRS10LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE197P07292","A. K. CAPITAL FINANCE LIMITED SR 1 BR NCD 26MY24 FVRS10LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE197P07292","A. K. CAPITAL FINANCE LIMITED SR 1 BR NCD 26MY24 FVRS10LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE197P07300","A. K. CAPITAL FINANCE LIMITED SR MLD 2 BR NCD 27JU24 FVRS10LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE197P07318","A. K. CAPITAL FINANCE LIMITED SR U 9.08 NCD 17JL26 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE197P07326","A. K. CAPITAL FINANCE LIMITED 9.35 NCD 24AP27 FVRS1LAC","A. K. CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -95604,7 +95702,7 @@ ISIN,Description,Issuer,Type,Status "INE237A161T7","KOTAK MAHINDRA BANK LIMITED CD 29FEB24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A161U5","KOTAK MAHINDRA BANK LIMITED CD 30NOV23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A161V3","KOTAK MAHINDRA BANK LIMITED CD 03JUN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE237A161W1","KOTAK MAHINDRA BANK LIMITED CD 06MAY24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A161W1","KOTAK MAHINDRA BANK LIMITED CD 06MAY24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A161X9","KOTAK MAHINDRA BANK LIMITED CD 28APR25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A162A5","KOTAK MAHINDRA BANK LIMITED CD 18MAY18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A162B3","KOTAK MAHINDRA BANK LIMITED CD 14AUG18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -95629,6 +95727,7 @@ ISIN,Description,Issuer,Type,Status "INE237A162U3","KOTAK MAHINDRA BANK LIMITED CD 31MAY24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A162V1","KOTAK MAHINDRA BANK LIMITED CD 03JAN25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A162W9","KOTAK MAHINDRA BANK LIMITED CD 20FEB25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A162X7","KOTAK MAHINDRA BANK LIMITED CD 09MAY25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A163A3","KOTAK MAHINDRA BANK LIMITED CD 24MAY18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A163B1","KOTAK MAHINDRA BANK LIMITED CD 27DEC17","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A163C9","KOTAK MAHINDRA BANK LIMITED CD 29JUN18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -99270,7 +99369,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14OV5","360 ONE PRIME LIMITED 90D CP 06MAY24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14OW3","360 ONE PRIME LIMITED 90D CP 08MAY24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14OX1","360 ONE PRIME LIMITED 90D CP 09MAY24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE248U14OY9","360 ONE PRIME LIMITED 81D CP 07MAY24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14OY9","360 ONE PRIME LIMITED 81D CP 07MAY24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14OZ6","360 ONE PRIME LIMITED 364D CP 27FEB25","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14PA6","360 ONE PRIME LIMITED 91D CP 04JUN24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14PB4","360 ONE PRIME LIMITED 364D CP 03MAR25","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -99285,6 +99384,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14PK5","360 ONE PRIME LIMITED 364D CP 22APR25","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14PL3","360 ONE PRIME LIMITED 90D CP 25JUL24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14PM1","360 ONE PRIME LIMITED 90D CP 31JUL24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14PN9","360 ONE PRIME LIMITED 90D CP 07AUG24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248V15013","BOLTON CV IFMR CAPITAL 2016 SR-A1 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248V15021","BOLTON CV IFMR CAPITAL 2016 SR-A2 PTC 30JU16","BOLTON CV IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE248W01011","INDIANNICA LEARNING PRIVATE LIMITED EQ","INDIANNICA LEARNING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -100039,7 +100139,7 @@ ISIN,Description,Issuer,Type,Status "INE261F08DA8","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD6 6.85 LOA 21MR31 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08DB6","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 5E 6.63 LOA 28MR36 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08DC4","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR G E3 6.57 LOA 28MR36 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" -"INE261F08DD2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22A 5.27 LOA 29AP24 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" +"INE261F08DD2","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22A 5.27 LOA 29AP24 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","DELETED" "INE261F08DE0","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 1 6.60 LOA 27MY31 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08DF7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22 B 5.27 LOA 23JL24 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" "INE261F08DG5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 6A 6.97 LOA 29JL36 FVRS10LAC","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","BOND","ACTIVE" @@ -100398,7 +100498,7 @@ ISIN,Description,Issuer,Type,Status "INE261F14KS3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 25APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KT1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 30APR24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KU9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 08MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" -"INE261F14KV7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 06MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14KV7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 06MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14KW5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 135D CP 27JUN24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KX3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 20MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14KY1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 21MAY24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" @@ -102518,6 +102618,7 @@ ISIN,Description,Issuer,Type,Status "INE293Y01013","RAJ ARCADES & ENCLAVES PRIVATE LIMITED EQ","RAJ ARCADES & ENCLAVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE293Z01010","CIPY POLY URETHANES PRIVATE LIMITED EQ","CIPY POLY URETHANES PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE294A01037","BALLARPUR INDUSTRIES LIMITED EQ NEW RS.2/-","BALLARPUR INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED" +"INE294A01045","BALLARPUR INDUSTRIES LIMITED EQ NEW FV RS 10/-","BALLARPUR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE294A04023","BALLARPUR INDUSTRIES LIMITED 0.01% PREF 11JU25","BALLARPUR INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" "INE294A07075","BALLARPUR INDUSTRIES LIMITED 10 NCD 21AP06 FV RS 100","BALLARPUR INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE294A07125","BALLARPUR INDUSTRIES LIMITED 11.75 NCD 27JN24 FVRS10LAC","BALLARPUR INDUSTRIES LIMITED","DEBENTURE","ACTIVE" @@ -106846,7 +106947,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14GM4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 100D CP 26APR24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14GN2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14GO0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE338I14GP7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 07MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14GP7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 07MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14GQ5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 06FEB25","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14GR3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 07FEB25","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14GS1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 126D CP 14JUN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -107215,6 +107316,7 @@ ISIN,Description,Issuer,Type,Status "INE342T14AQ7","NAVI FINSERV LIMITED 185D CP 04NOV24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AR5","NAVI FINSERV LIMITED 91D CP 06AUG24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14AS3","NAVI FINSERV LIMITED 139D CP 23SEP24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14AT1","NAVI FINSERV LIMITED 181D CP 05NOV24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" "INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" @@ -108435,6 +108537,10 @@ ISIN,Description,Issuer,Type,Status "INE364K07083","TRICONE PROJECTS INDIA LIMITED TRANCHE II 18 NCD 28JN19 FVRS10LAC","TRICONE PROJECTS INDIA LIMITED","DEBENTURE","DELETED" "INE364K07091","TRICONE PROJECTS INDIA LIMITED 16 NCD 19JU20 FVRS10LAC","TRICONE PROJECTS INDIA LIMITED","DEBENTURE","DELETED" "INE364K07109","TRICONE PROJECTS INDIA LIMITED 16 NCD 19DC21 FVRS10LAC","TRICONE PROJECTS INDIA LIMITED","DEBENTURE","ACTIVE" +"INE364K07117","TRICONE PROJECTS INDIA LIMITED TR 3 15.10 NCD 09MR27 FVRS10LAC","TRICONE PROJECTS INDIA LIMITED","DEBENTURE","ACTIVE" +"INE364K07125","TRICONE PROJECTS INDIA LIMITED TR 2 14.90 NCD 05MR27 FVRS10LAC","TRICONE PROJECTS INDIA LIMITED","DEBENTURE","ACTIVE" +"INE364K07133","TRICONE PROJECTS INDIA LIMITED TR 1 15.10 NCD 28FB27 FVRS10LAC","TRICONE PROJECTS INDIA LIMITED","DEBENTURE","ACTIVE" +"INE364K07141","TRICONE PROJECTS INDIA LIMITED TR 3 14.90 NCD 09MR27 FVRS10LAC","TRICONE PROJECTS INDIA LIMITED","DEBENTURE","ACTIVE" "INE364O01013","KAMDHENU ENTERPRISES LIMITED EQ","KAMDHENU ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE364P01010","KAVYA BUILD-CON PRIVATE LIMITED EQ","KAVYA BUILD-CON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE364Q01018","PREMJAYANTI ENTERPRISES PRIVATE LIMITED EQ","PREMJAYANTI ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -108904,7 +109010,7 @@ ISIN,Description,Issuer,Type,Status "INE371K14BS9","TATA REALTY AND INFRASTRUCTURE LIMITED 134D CP 22MAR24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE371K14BT7","TATA REALTY AND INFRASTRUCTURE LIMITED 89D CP 26MAR24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE371K14BU5","TATA REALTY AND INFRASTRUCTURE LIMITED 35D CP 11MAR24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" -"INE371K14BV3","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 07MAY24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE371K14BV3","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 07MAY24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","DELETED" "INE371K14BW1","TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 10JUN24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE371K14BX9","TATA REALTY AND INFRASTRUCTURE LIMITED 88D CP 14JUN24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE371K14BY7","TATA REALTY AND INFRASTRUCTURE LIMITED 182D CP 31OCT24","TATA REALTY AND INFRASTRUCTURE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -109283,8 +109389,8 @@ ISIN,Description,Issuer,Type,Status "INE377Y07441","BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07458","BAJAJ HOUSING FINANCE LIMITED 7.80 NCD 09FB34 FVRS1LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07466","BAJAJ HOUSING FINANCE LIMITED 8 NCD 16FB26 FVRS1LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE377Y07474","BAJAJ HOUSING FINANCE LIMITED NCD 08MY29 FVRS1LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE377Y07482","BAJAJ HOUSING FINANCE LIMITED NCD 08JL27 FVRS1LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE377Y07474","BAJAJ HOUSING FINANCE LIMITED 8.05 NCD 08MY29 FVRS1LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE377Y07482","BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE377Y08019","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y08027","BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y08035","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS2.80LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -111587,6 +111693,7 @@ ISIN,Description,Issuer,Type,Status "INE405N08052","PHF LEASING LIMITED SR SD I OP I 11.75 NCD 02NV27 FVRS10000","PHF LEASING LIMITED","DEBENTURE","ACTIVE" "INE405N08060","PHF LEASING LIMITED SR SD-I OP I 12.25 BD 13MR32 FVRS10000","PHF LEASING LIMITED","BOND","ACTIVE" "INE405N08078","PHF LEASING LIMITED SR SD-I OP II 12.50 BD 13MR32 FVRS10000","PHF LEASING LIMITED","BOND","ACTIVE" +"INE405N08086","PHF LEASING LIMITED SR SD-A 12.50 BD 30MR33 FVRS10000","PHF LEASING LIMITED","BOND","ACTIVE" "INE405N13011","PHF LEASING LIMITED WARRANTS 30SP25","PHF LEASING LIMITED","WARRANT","ACTIVE" "INE405P01011","MANGLAM VANIJYA PRIVATE LIMITED EQ","MANGLAM VANIJYA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE405Q01019","IFMR INVESTMENT ADVISER SERVICES PRIVATE LTD EQ","IFMR INVESTMENT ADVISER SERVICES PRIVATE LTD","EQUITY SHARES","ACTIVE" @@ -117178,7 +117285,7 @@ ISIN,Description,Issuer,Type,Status "INE466L14CU9","360 ONE WAM LIMITED 90D CP 08MAY24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CV7","360 ONE WAM LIMITED 91D CP 17MAY24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CW5","360 ONE WAM LIMITED 364D CP 14FEB25","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE466L14CX3","360 ONE WAM LIMITED 81D CP 07MAY24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE466L14CX3","360 ONE WAM LIMITED 81D CP 07MAY24","360 ONE WAM LIMITED","COMMERCIAL PAPER","DELETED" "INE466L14CY1","360 ONE WAM LIMITED 91D CP 27MAY24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14CZ8","360 ONE WAM LIMITED 92D CP 18JUN24","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE466L14DA9","360 ONE WAM LIMITED 364D CP 17MAR25","360 ONE WAM LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -117891,6 +117998,7 @@ ISIN,Description,Issuer,Type,Status "INE472H14326","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 181D CP 16SEP24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472H14334","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 180D CP 18SEP24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472H14342","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 181D CP 04NOV24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE472H14359","STANDARD CHARTERED SECURITIES (INDIA) LIMITED 181D CP 11NOV24","STANDARD CHARTERED SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE472M01018","MT EDUCARE LTD EQ","MT EDUCARE LTD","EQUITY SHARES","ACTIVE" "INE472N01016","PRAJESH MARKETING LIMITED EQ","PRAJESH MARKETING LIMITED","EQUITY SHARES","ACTIVE" "INE472O18018","ARCIL SBPS - 030 - I TRUST CLASS A SECURITY RECEIPTS 31DC12","ARCIL SBPS - 030 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -118361,7 +118469,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16XI7","CANARA BANK CD 16JAN25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XJ5","CANARA BANK CD 17JAN25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XK3","CANARA BANK CD 22JAN25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE476A16XL1","CANARA BANK CD 06MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16XL1","CANARA BANK CD 06MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16XM9","CANARA BANK CD 08MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XN7","CANARA BANK CD 17MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16XO5","CANARA BANK CD 22MAY24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -121020,7 +121128,7 @@ ISIN,Description,Issuer,Type,Status "INE490K01014","ARCANE DEVELOPERS PRIVATE LIMITED EQ","ARCANE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE490L01012","INDIA INFOLINE COMMODITIES LIMITED EQ","INDIA INFOLINE COMMODITIES LIMITED","EQUITY SHARES","ACTIVE" "INE490N01018","RAPID METRORAIL GURGAON LIMITED EQ","RAPID METRORAIL GURGAON LIMITED","EQUITY SHARES","ACTIVE" -"INE490O01016","ACIL LIMITED EQ","ACIL LIMITED","EQUITY SHARES","ACTIVE" +"INE490O01016","ACIL LIMITED EQ","ACIL LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE490O01024","ACIL LIMITED EQ NEW FV RS 10/-","ACIL LIMITED","EQUITY SHARES","ACTIVE" "INE490P01013","CELLO STATIONERY PRODUCTS PRIVATE LIMITED EQ","CELLO STATIONERY PRODUCTS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE490Q18015","PHOENIX TRUST FY - 14 - 15 SECURITY RECEIPTS 27MR22","PHOENIX TRUST FY - 14 - 15","SECURITISED INSTRUMENT","DELETED" @@ -123760,7 +123868,7 @@ ISIN,Description,Issuer,Type,Status "INE511C14VZ0","POONAWALLA FINCORP LIMITED 76D CP 19MAR24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE511C14WA1","POONAWALLA FINCORP LIMITED 73D CP 18MAR24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14WB9","POONAWALLA FINCORP LIMITED 66D CP 22MAR24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE511C14WC7","POONAWALLA FINCORP LIMITED 91D CP 03MAY24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14WC7","POONAWALLA FINCORP LIMITED 91D CP 03MAY24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","DELETED" "INE511C14WD5","POONAWALLA FINCORP LIMITED 91D CP 07MAY24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14WE3","POONAWALLA FINCORP LIMITED 91D CP 10MAY24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14WF0","POONAWALLA FINCORP LIMITED 90D CP 20MAY24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -123773,6 +123881,7 @@ ISIN,Description,Issuer,Type,Status "INE511C14WM6","POONAWALLA FINCORP LIMITED 91D CP 16JUL24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14WN4","POONAWALLA FINCORP LIMITED 91D CP 19JUL24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14WO2","POONAWALLA FINCORP LIMITED 91D CP 06AUG24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14WP9","POONAWALLA FINCORP LIMITED 91D CP 12AUG24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511D01012","JYOTI LIMITED EQ","JYOTI LIMITED","EQUITY SHARES","ACTIVE" "INE511G18027","ARCIL-SBPS-001-I TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE511G18035","ARCIL-SBPS-001-I TRUST CLASS B SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -124493,7 +124602,7 @@ ISIN,Description,Issuer,Type,Status "INE515Q08226","ANNAPURNA FINANCE PRIVATE LIMITED 12.40 NCD 24AP29 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q08234","ANNAPURNA FINANCE PRIVATE LIMITED 11.90 NCD 13SP27 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q08242","ANNAPURNA FINANCE PRIVATE LIMITED 12.25 NCD 07SP29 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE515Q08259","ANNAPURNA FINANCE PRIVATE LIMITED 14 OCD 30AP30 FVRS1CR","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE515Q08259","ANNAPURNA FINANCE PRIVATE LIMITED 14 OCD 07MY30 FVRS1CR","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515Q08267","ANNAPURNA FINANCE PRIVATE LIMITED 12 NCD 24JN30 FVRS1LAC","ANNAPURNA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE515R01013","DEVADARSHINI INFO TECHNOLOGIES PVT LTD EQ","DEVADARSHINI INFO TECHNOLOGIES PVT LTD","EQUITY SHARES","ACTIVE" "INE515R07010","DEVADARSHINI INFO TECHNOLOGIES PVT LTD OCD 19JN18 FVRS1CR","DEVADARSHINI INFO TECHNOLOGIES PVT LTD","DEBENTURE","DELETED" @@ -124917,7 +125026,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y14EU0","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 131D CP 08MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EV8","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 161D CP 07JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14EW6","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 160D CP 13JUN24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE516Y14EX4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 07MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE516Y14EX4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 07MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14EY2","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 06MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE516Y14EZ9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 365D CP 12FEB25","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE516Y14FA9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 80D CP 03MAY24","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -125250,6 +125359,7 @@ ISIN,Description,Issuer,Type,Status "INE519S07036","ADITYA MEDISALES LIMITED NCD 28FB23 FVRS10LAC","ADITYA MEDISALES LIMITED","DEBENTURE","DELETED" "INE519S07044","ADITYA MEDISALES LIMITED SR A NCD 05AP22 FVRS1CR","ADITYA MEDISALES LIMITED","DEBENTURE","DELETED" "INE519S07051","ADITYA MEDISALES LIMITED SR B NCD 05OT22 FVRS1CR","ADITYA MEDISALES LIMITED","DEBENTURE","DELETED" +"INE519S08018","ADITYA MEDISALES LIMITED 0.01 OCD 13MR34 FVRS100","ADITYA MEDISALES LIMITED","DEBENTURE","ACTIVE" "INE519T01011","KLJ PLASTICIZERS LIMITED EQ","KLJ PLASTICIZERS LIMITED","EQUITY SHARES","ACTIVE" "INE519T14022","KLJ PLASTICIZERS LIMITED 180D CP 24OCT16","KLJ PLASTICIZERS LIMITED","COMMERCIAL PAPER","DELETED" "INE519T14030","KLJ PLASTICIZERS LIMITED 90D CP 28MAR17","KLJ PLASTICIZERS LIMITED","COMMERCIAL PAPER","DELETED" @@ -125318,7 +125428,7 @@ ISIN,Description,Issuer,Type,Status "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","BLOCKED DUE TO ACA" -"INE521L20022","BANAS FINANCE LIMITED EQ RES","BANAS FINANCE LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE521L20022","BANAS FINANCE LIMITED EQ RES","BANAS FINANCE LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE521M01012","SAGUN TREXIM LIMITED EQ","SAGUN TREXIM LIMITED","EQUITY SHARES","ACTIVE" "INE521N01010","GAIL MANGALORE PETROCHEMICALS LIMITED EQ","GAIL MANGALORE PETROCHEMICALS LIMITED","EQUITY SHARES","DELETED" "INE521N01028","GAIL MANGALORE PETROCHEMICALS LIMITED EQ NEW FV RS 10/-","GAIL MANGALORE PETROCHEMICALS LIMITED","EQUITY SHARES","ACTIVE" @@ -126552,7 +126662,7 @@ ISIN,Description,Issuer,Type,Status "INE523L14377","NUVAMA WEALTH AND INVESTMENT LIMITED 46D CP 02MAY23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14385","NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 27MAR24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14393","NUVAMA WEALTH AND INVESTMENT LIMITED 269D CP 12JAN24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE523L14401","NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 07MAY24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523L14401","NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 07MAY24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14419","NUVAMA WEALTH AND INVESTMENT LIMITED 346D CP 19APR24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14427","NUVAMA WEALTH AND INVESTMENT LIMITED 56D CP 05JUL23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14435","NUVAMA WEALTH AND INVESTMENT LIMITED 126D CP 14SEP23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" @@ -126584,6 +126694,7 @@ ISIN,Description,Issuer,Type,Status "INE523L14690","NUVAMA WEALTH AND INVESTMENT LIMITED 90D CP 22MAY24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14708","NUVAMA WEALTH AND INVESTMENT LIMITED 241D CP 31OCT24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14716","NUVAMA WEALTH AND INVESTMENT LIMITED 179D CP 06SEP24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523L14724","NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 05NOV24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523M01018","RESIN DISTRIBUTORS LIMITED EQ","RESIN DISTRIBUTORS LIMITED","EQUITY SHARES","DELETED" "INE523N01016","CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LTD EQ","CONVEXITY SOLUTIONS AND ADVISORS PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE523O01014","JOYCE TRADING PRIVATE LIMITED EQ","JOYCE TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -128467,7 +128578,7 @@ ISIN,Description,Issuer,Type,Status "INE537P07729","INDIA INFRADEBT LIMITED SR I TR V 7.95 NCD 05OT28 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07737","INDIA INFRADEBT LIMITED SR I TR I 8.10 NCD 31OT35 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07745","INDIA INFRADEBT LIMITED SR I TR I 8.06 NCD 13AG29 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" -"INE537P07752","INDIA INFRADEBT LIMITED SR III TR II 8 NCD 09FB39 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","SUSPENDED" +"INE537P07752","INDIA INFRADEBT LIMITED SR I TR II 8.245 NCD 15SP26 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07760","INDIA INFRADEBT LIMITED SR I 8 NCD 05OT29 FVRS1LAC","INDIA INFRADEBT LIMITED","DEBENTURE","SUSPENDED" "INE537P08016","INDIA INFRADEBT LIMITED SR-I 9.1 NCD 20JU22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE537P08024","INDIA INFRADEBT LIMITED SR-I 8.45 NCD 18MY28 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" @@ -130693,6 +130804,7 @@ ISIN,Description,Issuer,Type,Status "INE556F14KC0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 21JUN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14KD8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 18JUL24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14KE6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 134D CP 10SEP24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE556F14KF3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09AUG24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F16077","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16085","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" "INE556F16093","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13MAR17","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED" @@ -130917,10 +131029,10 @@ ISIN,Description,Issuer,Type,Status "INE557F07116","NATIONAL HOUSING BANK 8.51 NCD 13JN24 FVRS5000 LOA UPTO 12FB14","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F07124","NATIONAL HOUSING BANK 8.88 NCD 13JN29 FVRS5000 LOA UPTO 12FB14","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F07132","NATIONAL HOUSING BANK 9.01 NCD 13JN34 FVRS5000 LOA UPTO 12FB14","NATIONAL HOUSING BANK","BOND","ACTIVE" -"INE557F07140","NATIONAL HOUSING BANK 8.25 NCD 24MR24 FVRS5000 LOA UPTO 22AR14","NATIONAL HOUSING BANK","BOND","ACTIVE" +"INE557F07140","NATIONAL HOUSING BANK 8.25 NCD 24MR24 FVRS5000 LOA UPTO 22AR14","NATIONAL HOUSING BANK","BOND","BLOCKED DUE TO ACA" "INE557F07157","NATIONAL HOUSING BANK 8.68 NCD 24MR29 FVRS5000 LOA UPTO 22AR14","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F07165","NATIONAL HOUSING BANK 8.65 NCD 24MR34 FVRS5000 LOA UPTO 22AR14","NATIONAL HOUSING BANK","BOND","ACTIVE" -"INE557F07173","NATIONAL HOUSING BANK 8.5 NCD 24MR24 FVRS5000 LOA UPTO 22AR14","NATIONAL HOUSING BANK","BOND","ACTIVE" +"INE557F07173","NATIONAL HOUSING BANK 8.5 NCD 24MR24 FVRS5000 LOA UPTO 22AR14","NATIONAL HOUSING BANK","BOND","BLOCKED DUE TO ACA" "INE557F07181","NATIONAL HOUSING BANK 8.93 NCD 24MR29 FVRS5000 LOA UPTO 22AR14","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F07199","NATIONAL HOUSING BANK 8.9 NCD 24MR34 FVRS5000 LOA UPTO 22AR14","NATIONAL HOUSING BANK","BOND","ACTIVE" "INE557F08114","NHB CAP BOND-02 5.5 NCD 31MR10 FV RS 10000 LOA UPTO 17NV08","NHB CAP BOND-02","BOND","DELETED" @@ -131011,6 +131123,7 @@ ISIN,Description,Issuer,Type,Status "INE557F14FH7","NATIONAL HOUSING BANK 98D CP 03OCT23","NATIONAL HOUSING BANK","COMMERCIAL PAPER","DELETED" "INE557F14FI5","NATIONAL HOUSING BANK 91D CP 29SEP23","NATIONAL HOUSING BANK","COMMERCIAL PAPER","DELETED" "INE557F14FJ3","NATIONAL HOUSING BANK 156D CP 26SEP24","NATIONAL HOUSING BANK","COMMERCIAL PAPER","ACTIVE" +"INE557F14FK1","NATIONAL HOUSING BANK 110D CP 28AUG24","NATIONAL HOUSING BANK","COMMERCIAL PAPER","ACTIVE" "INE557H18028","ARCIL-SBPS-001-VIII TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-VIII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE557H18036","ARCIL-SBPS-001-VIII TRUST CLASS B SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-VIII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE557I01014","ADANI AGRI LOGISTICS LIMITED EQ","ADANI AGRI LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" @@ -133618,7 +133731,7 @@ ISIN,Description,Issuer,Type,Status "INE583D14345","UGRO CAPITAL LIMITED 150D CP 11JUL24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14352","UGRO CAPITAL LIMITED 179D CP 18OCT24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14360","UGRO CAPITAL LIMITED 94D CP 05AUG24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE583D14378","UGRO CAPITAL LIMITED 324D CP 28MAR25","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE583D14378","UGRO CAPITAL LIMITED 323D CP 28MAR25","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583E01019","PREMIER AUTO FINANCE LIMITED EQ","PREMIER AUTO FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE583H18016","ARCIL-CPS-002-IX TRUST SR-1 SECURITY RECEIPTS 31MR06","ARCIL-CPS-002-IX TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE583J01018","TRIL INFOPARK LIMITED EQ","TRIL INFOPARK LIMITED","EQUITY SHARES","DELETED" @@ -134066,7 +134179,7 @@ ISIN,Description,Issuer,Type,Status "INE590C01026","CAFE NETWORK LIMITED EQ NEW FV RS.10/-","CAFE NETWORK LIMITED","EQUITY SHARES","ACTIVE" "INE590D01016","DHP INDIA LIMITED EQ","DHP INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE590F01029","ATLANTA DEVCON LIMITED EQ NEW F.V. RS.10/-","ATLANTA DEVCON LIMITED","EQUITY SHARES","ACTIVE" -"INE590J01013","KAMPANI CONSULTANTS LIMITED EQ","KAMPANI CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE" +"INE590J01013","KAMPANI CONSULTANTS LIMITED EQ","KAMPANI CONSULTANTS LIMITED","EQUITY SHARES","DELETED" "INE590K18023","PHOENIX TRUST FY-10 - 7 SERIES B SECURITY RECEIPT 30SP09","PHOENIX TRUST FY-10 - 7","SECURITISED INSTRUMENT","ACTIVE" "INE590K18031","PHOENIX TRUST FY-10 - 7 SERIES C SECURITY RECEIPT 30SP09","PHOENIX TRUST FY-10 - 7","SECURITISED INSTRUMENT","ACTIVE" "INE590L01019","VASWANI INDUSTRIES LIMITED EQ","VASWANI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -136612,6 +136725,7 @@ ISIN,Description,Issuer,Type,Status "INE625C01012","FINANCIAL & MANAGEMENT SERVICES LTD EQ","FINANCIAL & MANAGEMENT SERVICES LTD","EQUITY SHARES","ACTIVE" "INE625D01010","STANDARD CAPITAL MARKETS LIMITED EQ","STANDARD CAPITAL MARKETS LIMITED","EQUITY SHARES","DELETED" "INE625D01028","STANDARD CAPITAL MARKETS LIMITED EQ NEW FV RE 1/-","STANDARD CAPITAL MARKETS LIMITED","EQUITY SHARES","ACTIVE" +"INE625F01023","CLAAS INDIA PRIVATE LIMITED EQ","CLAAS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE625G01013","WELSPUN ENTERPRISES LIMITED EQ","WELSPUN ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE625G07010","WELSPUN ENTERPRISES LIMITED 8.85 NCD 27MY23 FVRS10LAC","WELSPUN ENTERPRISES LIMITED","DEBENTURE","DELETED" "INE625G07028","WELSPUN ENTERPRISES LIMITED RR NCD 01JU23 FVRS10LAC","WELSPUN ENTERPRISES LIMITED","DEBENTURE","DELETED" @@ -137221,7 +137335,7 @@ ISIN,Description,Issuer,Type,Status "INE636F07266","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED XXII 7.55 BD 10JU28 FVRS10LAC LOAUPTO06SP20","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED","BOND","ACTIVE" "INE636F08041","NEEPCO SR-8 7.9 BD 07JN10 FV RS 10 LAC LOA UPTO 24NV05","NEEPCO SR-8","BOND","BLOCKED DUE TO ACA" "INE636F08066","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED SR XXIII 7.14 LOA 22MR30 FVRS10LAC","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED","DEBENTURE","ACTIVE" -"INE636F08074","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED SR XXIV 7.71 NCD 08MY34 FVRS1LAC","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED","DEBENTURE","ACTIVE" +"INE636F08074","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED SR XXIV 7.71 NCD 08MY34 FVRS1LAC","NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED","DEBENTURE","SUSPENDED" "INE636H01018","INFOSYS BPM LIMITED EQ","INFOSYS BPM LIMITED","EQUITY SHARES","DELETED" "INE636H01026","INFOSYS BPM LIMITED EQ NEW FV RS.10000/-","INFOSYS BPM LIMITED","EQUITY SHARES","ACTIVE" "INE636I01016","OZONE PROJECTS PRIVATE LIMITED EQ","OZONE PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -141506,7 +141620,7 @@ ISIN,Description,Issuer,Type,Status "INE679A16235","CSB BANK LIMITED CD 05MAR24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE679A16243","CSB BANK LIMITED CD 15MAR24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE679A16250","CSB BANK LIMITED CD 14JUN24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE679A16268","CSB BANK LIMITED CD 06MAY24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE679A16268","CSB BANK LIMITED CD 06MAY24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE679A16276","CSB BANK LIMITED CD 12AUG24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE679A16284","CSB BANK LIMITED CD 28JUN24","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE679A16292","CSB BANK LIMITED CD 19MAR25","CSB BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -141630,6 +141744,7 @@ ISIN,Description,Issuer,Type,Status "INE681D13018","ORIENT TRADELINK LIMITED WARRANTS 14AG24","ORIENT TRADELINK LIMITED","WARRANT","ACTIVE" "INE681D13026","ORIENT TRADELINK LIMITED WARRANTS 15AG24","ORIENT TRADELINK LIMITED","WARRANT","ACTIVE" "INE681D13034","ORIENT TRADELINK LIMITED WARRANTS 16AG24","ORIENT TRADELINK LIMITED","WARRANT","ACTIVE" +"INE681D20013","ORIENT TRADELINK LIMITED EQ RES","ORIENT TRADELINK LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE681F01018","HARYANA LEATHER CHEMICALS LIMITED EQ","HARYANA LEATHER CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE681G18028","ARCIL-SBPS-002-I TRUST SCHEME A CLASS A SECURITY RECEIPT 26DC07","ARCIL-SBPS-002-I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE681G18036","ARCIL-SBPS-002-I TRUST SCHEME A CLASS B SECURITY RECEIPT 26DC07","ARCIL-SBPS-002-I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -144006,6 +144121,8 @@ ISIN,Description,Issuer,Type,Status "INE700G14JT8","HDFC SECURITIES LIMITED 84D CP 30JUL24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14JU6","HDFC SECURITIES LIMITED 91D CP 06AUG24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14JV4","HDFC SECURITIES LIMITED 182D CP 06NOV24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14JW2","HDFC SECURITIES LIMITED 91D CP 07AUG24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14JX0","HDFC SECURITIES LIMITED 91D CP 09AUG24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED" @@ -146059,7 +146176,7 @@ ISIN,Description,Issuer,Type,Status "INE722A07BA6","SHRIRAM FINANCE LIMITED SR XXVIII 8.65 NCD 21SP31 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE722A07BB4","SHRIRAM FINANCE LIMITED SR XXVIII 7.7043 NCD 21DC22 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE722A07BC2","SHRIRAM FINANCE LIMITED SR XXVIII BR NCD 21SP24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE722A07BD0","SHRIRAM FINANCE LIMITED SR XXIX TR 1 BR NCD 23MY24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE722A07BD0","SHRIRAM FINANCE LIMITED SR XXIX TR 1 BR NCD 23MY24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE722A07BE8","SHRIRAM FINANCE LIMITED SR XXX 9.05 NCD 20DC31 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE722A07BF5","SHRIRAM FINANCE LIMITED SR XXXI 7.50 NCD 22MY23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE722A07BG3","SHRIRAM FINANCE LIMITED SR XXXI 9 NCD 22FB32 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -146739,6 +146856,7 @@ ISIN,Description,Issuer,Type,Status "INE725H14BR4","TATA PROJECTS LIMITED 89D CP 12JUN24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14BS2","TATA PROJECTS LIMITED 84D CP 11JUL24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725H14BT0","TATA PROJECTS LIMITED 89D CP 23JUL24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE725H14BU8","TATA PROJECTS LIMITED 88D CP 06AUG24","TATA PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE725J18019","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS SERIES I SECURITY RECEIPT 08FB08","ARCIL - NHB RETAIL LOAN PORTFOLIO-001 TRUS","SECURITISED INSTRUMENT","ACTIVE" "INE725K01013","LLOYDS LINE PIPES LIMITED EQ","LLOYDS LINE PIPES LIMITED","EQUITY SHARES","DELETED" "INE725K14057","LLOYDS LINE PIPES LIMITED 90D CP 22FEB16","LLOYDS LINE PIPES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -155634,7 +155752,7 @@ ISIN,Description,Issuer,Type,Status "INE804I14WQ3","ECL FINANCE LIMITED 91D CP 22MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14WR1","ECL FINANCE LIMITED 46D CP 20FEB24","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14WS9","ECL FINANCE LIMITED 181D CP 24JUL24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE804I14WT7","ECL FINANCE LIMITED 91D CP 07MAY24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE804I14WT7","ECL FINANCE LIMITED 91D CP 07MAY24","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14WU5","ECL FINANCE LIMITED 91D CP 06MAY24","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14WV3","ECL FINANCE LIMITED 91D CP 12JUN24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WW1","ECL FINANCE LIMITED 91D CP 26JUN24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -156073,7 +156191,7 @@ ISIN,Description,Issuer,Type,Status "INE811P07074","SAHYADRI AGENCIES LIMITED NCD 04DC19 FVRS10LAC","SAHYADRI AGENCIES LIMITED","DEBENTURE","DELETED" "INE811P07082","SAHYADRI AGENCIES LIMITED RR NCD 06DC19 FVRS10LAC","SAHYADRI AGENCIES LIMITED","DEBENTURE","DELETED" "INE811Q01018","OSWAL LEASING LIMITED EQ","OSWAL LEASING LIMITED","EQUITY SHARES","ACTIVE" -"INE811R01016","CREATIVE LIFESTYLES PRIVATE LIMITED EQ","CREATIVE LIFESTYLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE811R01016","CREATIVE LIFESTYLES PRIVATE LIMITED EQ","CREATIVE LIFESTYLES PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE811R01024","CREATIVE LIFESTYLES PRIVATE LIMITED EQ NEW FV RE 1/-","CREATIVE LIFESTYLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE811R03012","CREATIVE LIFESTYLES PRIVATE LIMITED 0.01% PREF 14SP35","CREATIVE LIFESTYLES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE811R03020","CREATIVE LIFESTYLES PRIVATE LIMITED 4.71% PREF 14SP35","CREATIVE LIFESTYLES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -162915,8 +163033,8 @@ ISIN,Description,Issuer,Type,Status "INE870H14RY0","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 29APR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14RZ7","NETWORK18 MEDIA & INVESTMENTS LIMITED 84D CP 22APR24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SA8","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 08MAY24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE870H14SB6","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 07MAY24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE870H14SC4","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 06MAY24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE870H14SB6","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 07MAY24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" +"INE870H14SC4","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 06MAY24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SD2","NETWORK18 MEDIA & INVESTMENTS LIMITED 90D CP 14MAY24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14SE0","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 28MAY24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14SF7","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 27MAY24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -164107,6 +164225,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14IV0","INFINA FINANCE PRIVATE LIMITED 91D CP 21JUN24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14IW8","INFINA FINANCE PRIVATE LIMITED 91D CP 06AUG24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14IX6","INFINA FINANCE PRIVATE LIMITED 7D CP 15MAY24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14IY4","INFINA FINANCE PRIVATE LIMITED 123D CP 09SEP24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879H15022","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL SR-A2 PTC 03NV06","INDIAN CORP LOAN SECURITI TRUST SR - XVI-UBL","SECURITISED INSTRUMENT","ACTIVE" "INE879I01012","VALOR ESTATE LIMITED EQ","VALOR ESTATE LIMITED","EQUITY SHARES","ACTIVE" "INE879I04016","VALOR ESTATE LIMITED 8% PREF 05FB21","VALOR ESTATE LIMITED","PREFERENCE SHARES","SUSPENDED" @@ -166008,6 +166127,7 @@ ISIN,Description,Issuer,Type,Status "INE891K14NL6","AXIS FINANCE LIMITED 304D CP 20JAN25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NM4","AXIS FINANCE LIMITED 91D CP 16JUL24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14NN2","AXIS FINANCE LIMITED 364D CP 23APR25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14NO0","AXIS FINANCE LIMITED 246D CP 10JAN25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891L01011","VASTU LAND REALTORS PRIVATE LIMITED EQ","VASTU LAND REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE891M01019","NATIVE BUILDCON PRIVATE LIMITED EQ","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE891M01027","NATIVE BUILDCON PRIVATE LIMITED EQ CLASS A","NATIVE BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -166673,6 +166793,7 @@ ISIN,Description,Issuer,Type,Status "INE896L14DL4","INDOSTAR CAPITAL FINANCE LIMITED 365D CP 12MAR25","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE896L14DM2","INDOSTAR CAPITAL FINANCE LIMITED 213D CP 25OCT24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE896L14DN0","INDOSTAR CAPITAL FINANCE LIMITED 91D CP 26JUL24","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE896L14DO8","INDOSTAR CAPITAL FINANCE LIMITED 320D CP 26MAR25","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE896M01018","SONA ALLOYS PRIVATE LIMITED EQ","SONA ALLOYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE896N01016","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD EQ","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD","EQUITY SHARES","ACTIVE" "INE896N04010","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD 1% PREF 31MR24","SAFARI DIGITAL EDUCATION INITIATIVES PVT. LTD","PREFERENCE SHARES","ACTIVE" @@ -167737,6 +167858,12 @@ ISIN,Description,Issuer,Type,Status "INE908I07685","GMR ENTERPRISES PRIVATE LIMITED 17 LOA 15JU24 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE908I07693","GMR ENTERPRISES PRIVATE LIMITED 17 LOA 02JL24 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE908I07701","GMR ENTERPRISES PRIVATE LIMITED 15.50 LOA 31MR26 FVRS1CR","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE908I07719","GMR ENTERPRISES PRIVATE LIMITED SR 1 9.05 NCD 27MR27 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE908I07727","GMR ENTERPRISES PRIVATE LIMITED 7.20 NCD 27MR27 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE908I07735","GMR ENTERPRISES PRIVATE LIMITED 7 NCD 27MR27 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE908I07743","GMR ENTERPRISES PRIVATE LIMITED 7.15 NCD 27MR27 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE908I07750","GMR ENTERPRISES PRIVATE LIMITED SR 3 9.05 NCD 27MR27 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE908I07768","GMR ENTERPRISES PRIVATE LIMITED SR 2 9.05 NCD 27MR27 FVRS10LAC","GMR ENTERPRISES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE908L01013","PRESHA METALLURGICAL LIMITED EQ","PRESHA METALLURGICAL LIMITED","EQUITY SHARES","ACTIVE" "INE908M01011","GREEN WOODS PALACES AND RESORTS PRIVATE LTD EQ","GREEN WOODS PALACES AND RESORTS PRIVATE LTD","EQUITY SHARES","ACTIVE" "INE908N01019","CHEERFUL TRADE & REALTY DEVELOPERS PRIVATE LIMITED EQ","CHEERFUL TRADE & REALTY DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -169018,7 +169145,7 @@ ISIN,Description,Issuer,Type,Status "INE916D142I5","KOTAK MAHINDRA PRIME LIMITED 50D CP 28JUL23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142J3","KOTAK MAHINDRA PRIME LIMITED 307D CP 16APR24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142K1","KOTAK MAHINDRA PRIME LIMITED 65D CP 31AUG23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" -"INE916D142L9","KOTAK MAHINDRA PRIME LIMITED 300D CP 07MAY24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE916D142L9","KOTAK MAHINDRA PRIME LIMITED 300D CP 07MAY24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142M7","KOTAK MAHINDRA PRIME LIMITED 7D CP 26JUL23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D142N5","KOTAK MAHINDRA PRIME LIMITED 298D CP 21MAY24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D142O3","KOTAK MAHINDRA PRIME LIMITED 307D CP 05JUN24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -171386,7 +171513,7 @@ ISIN,Description,Issuer,Type,Status "INE934S01014","GNA AXLES LIMITED EQ","GNA AXLES LIMITED","EQUITY SHARES","ACTIVE" "INE934T01012","NAM ESTATES PRIVATE LIMITED EQ","NAM ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE934T07019","NAM ESTATES PRIVATE LIMITED RR NCD 02AG22 FVRS10LAC","NAM ESTATES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE934T07027","NAM ESTATES PRIVATE LIMITED 6 NCD 30JL26 FVRS10LAC","NAM ESTATES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE934T07027","NAM ESTATES PRIVATE LIMITED 6 NCD 30JL26 FVRS10LAC","NAM ESTATES PRIVATE LIMITED","DEBENTURE","DELETED" "INE934U18014","JMFARC - UBOI STEEL MARCH 2016-TRUST SERIES I SECURITY RECEIPTS 28MR16","JMFARC - UBOI STEEL MARCH 2016-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE934V01018","SHIELD HEALTH CARE PRIVATE LIMITED EQ","SHIELD HEALTH CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE934V03014","SHIELD HEALTH CARE PRIVATE LIMITED SERIES A PREF 02AP41","SHIELD HEALTH CARE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -171701,6 +171828,7 @@ ISIN,Description,Issuer,Type,Status "INE939X14099","MANBA FINANCE LIMITED 120D CP 11AUG22","MANBA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE939X14107","MANBA FINANCE LIMITED 90D CP 28JUL22","MANBA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE939X14115","MANBA FINANCE LIMITED 120D CP 29SEP22","MANBA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" +"INE939X14123","MANBA FINANCE LIMITED 123D CP 09SEP24","MANBA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE939Y01011","INFINITY DUTY FREE SERVICES PRIVATE LIMITED EQ","INFINITY DUTY FREE SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE939Z18012","EARC TRUST - SC 319 SERIES I SECURITY RECEIPTS 28MR18","EARC TRUST - SC 319","SECURITISED INSTRUMENT","ACTIVE" "INE940A01019","SIBAR SOFTWARE SERVICES INDIA LTD EQ","SIBAR SOFTWARE SERVICES INDIA LTD","EQUITY SHARES","ACTIVE" @@ -175367,6 +175495,8 @@ ISIN,Description,Issuer,Type,Status "INE975F14ZF3","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 22DEC23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14ZG1","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 29DEC23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE975F14ZH9","KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 05MAR24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" +"INE975F14ZI7","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 17MAY24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE975F14ZJ5","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 16MAY24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE975G01012","IL&FS TRANSPORTATION NETWORKS LIMITED EQ","IL&FS TRANSPORTATION NETWORKS LIMITED","EQUITY SHARES","ACTIVE" "INE975G04016","IL&FS TRANSPORTATION NETWORKS LIMITED 20.50% PREF 01AP25","IL&FS TRANSPORTATION NETWORKS LIMITED","PREFERENCE SHARES","ACTIVE" "INE975G04024","IL&FS TRANSPORTATION NETWORKS LIMITED 21.44% PREF 23DC18","IL&FS TRANSPORTATION NETWORKS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -181300,8 +181430,8 @@ ISIN,Description,Issuer,Type,Status "INF0RLK22AD9","ALPHAMINE AIF ALPHAGREP IND PLUS A3 19MAR24 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLK22AE7","ALPHAMINE AIF ALPHAGREP IND PLUS E3 19MAR24 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLK22AF4","ALPHAMINE AIF ALPHAGREP IND PLUS E4 19MAR24 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLK22AG2","ALPHAMINE AIF AV-POWER GUMMIES 2CL IX - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RLK22AH0","ALPHAMINE AIF AV-INSTORIEDCL SX - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22AG2","ALPHAMINE AIF D2 ADVI15-MAR2024 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RLK22AH0","ALPHAMINE AIF ALPHA A8-15-MAR-24 - RESTRICTED TRANSFERABILITY","ALPHAMINE AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLL22013","AL TRUST SCHEME C 5867 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLL22021","AL TRUST L-SCHEME C 5911 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RLL22039","AL TRUST SCHEME C 5911 - RESTRICTED TRANSFERABILITY","AL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -195841,8 +195971,8 @@ ISIN,Description,Issuer,Type,Status "INF0T3H22027","IDEASPRING CAPITAL FUND II IDEASPRING CPTL FUTURE NOW II CL A1 - RESTRICTED TRANSFERABILITY","IDEASPRING CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T3H22035","IDEASPRING CAPITAL FUND II IDEASPRING CPTL FUTURE NOW II CL A2 - RESTRICTED TRANSFERABILITY","IDEASPRING CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T3H22043","IDEASPRING CAPITAL FUND II IDEASPRING CPTL FUTURE NOW II CL B - RESTRICTED TRANSFERABILITY","IDEASPRING CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0T5222018","ARALI VENTURES TRUST ARALI VENTURES IICL B - RESTRICTED TRANSFERABILITY","ARALI VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0T5222026","ARALI VENTURES TRUST ARALI VENTURES IICL A - RESTRICTED TRANSFERABILITY","ARALI VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T5222018","ARALI VENTURES TRUST ARALI VENTURES IICL B - RESTRICTED TRANSFERABILITY","ARALI VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0T5222026","ARALI VENTURES TRUST ARALI VENTURES IICL A - RESTRICTED TRANSFERABILITY","ARALI VENTURES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T5322016","OCM INDIA OPPORTUNITIES XII ALTERNATE INVESTMENT FUND CLASS A-SCHEME I - RESTRICTED TRANSFERABILITY","OCM INDIA OPPORTUNITIES XII ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T5322024","OCM INDIA OPPORTUNITIES XII ALTERNATE INVESTMENT FUND CLASS B-SCHEME I - RESTRICTED TRANSFERABILITY","OCM INDIA OPPORTUNITIES XII ALTERNATE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0T5422014","UC IMPOWER TRUST UC IMPOWER FD I CL A1 - RESTRICTED TRANSFERABILITY","UC IMPOWER TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -197092,8 +197222,8 @@ ISIN,Description,Issuer,Type,Status "INF0U6C22FY9","INVSTT TRUST INVSTT WFC NAYANTECH - I CL S - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6C22FZ6","INVSTT TRUST INVSTT ACVEN ONGRID- ICL B - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6C22GA7","INVSTT TRUST ALAKACAP TUMMOC - I CL BA1 - RESTRICTED TRANSFERABILITY","INVSTT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0U6D22018","WEH VENTURES TRUST II WEH VEN IICL A - RESTRICTED TRANSFERABILITY","WEH VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0U6D22026","WEH VENTURES TRUST II WEH VEN IICL B - RESTRICTED TRANSFERABILITY","WEH VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6D22018","WEH VENTURES TRUST II WEH VEN IICL A - RESTRICTED TRANSFERABILITY","WEH VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0U6D22026","WEH VENTURES TRUST II WEH VEN IICL B - RESTRICTED TRANSFERABILITY","WEH VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U6D22034","WEH VENTURES TRUST II WEH VEN IICL C - RESTRICTED TRANSFERABILITY","WEH VENTURES TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U9E22010","JSW VENTURES JSW VEN CL A - RESTRICTED TRANSFERABILITY","JSW VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0U9E22028","JSW VENTURES JSW VEN CL B - RESTRICTED TRANSFERABILITY","JSW VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -198629,8 +198759,8 @@ ISIN,Description,Issuer,Type,Status "INF0VSB22029","CERTUS INDIA OPPORTUNITIES TRUST I CERTUS INCOME OPP CL-B - RESTRICTED TRANSFERABILITY","CERTUS INDIA OPPORTUNITIES TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VSB22037","CERTUS INDIA OPPORTUNITIES TRUST I CERTUS INCOME OPP CL-C - RESTRICTED TRANSFERABILITY","CERTUS INDIA OPPORTUNITIES TRUST I","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VSD22017","BPEA CREDIT INDIA FUND IIA BPEA CREDIT INDIA FUND IIACL S - RESTRICTED TRANSFERABILITY","BPEA CREDIT INDIA FUND IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VSD22025","BPEA CREDIT INDIA FUND IIA BPEA CR IND III - F CL U - RESTRICTED TRANSFERABILITY","BPEA CREDIT INDIA FUND IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0VSD22033","BPEA CREDIT INDIA FUND IIA BPEA CR IND III - F CL C - RESTRICTED TRANSFERABILITY","BPEA CREDIT INDIA FUND IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VSD22025","BPEA CREDIT INDIA FUND IIA BPEA CR IND II - F CL U - - RESTRICTED TRANSFERABILITY","BPEA CREDIT INDIA FUND IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VSD22033","BPEA CREDIT INDIA FUND IIA BPEA CR IND II A - F CL C - RESTRICTED TRANSFERABILITY","BPEA CREDIT INDIA FUND IIA","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VU222017","OCULUS CAPITAL ALTERNATIVE INVESTMENT FUND OCULUS CAPITAL GROWTH CL C1 - RESTRICTED TRANSFERABILITY","OCULUS CAPITAL ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VU222025","OCULUS CAPITAL ALTERNATIVE INVESTMENT FUND OCULUS CAPITAL GROWTH CL S1 - RESTRICTED TRANSFERABILITY","OCULUS CAPITAL ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VU222033","OCULUS CAPITAL ALTERNATIVE INVESTMENT FUND OCULUS CAPITAL GROWTH CL S2 - RESTRICTED TRANSFERABILITY","OCULUS CAPITAL ALTERNATIVE INVESTMENT FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" diff --git a/datapackage.json b/datapackage.json index e6469cf..2cac963 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.5.8", - "created": "2024-05-08 19:11:09+00:00" + "version": "2024.5.9", + "created": "2024-05-09 19:07:14+00:00" }