From aeca389446fd6a6fd15abda374942a4fee47c8d4 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Fri, 6 Sep 2024 19:06:01 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 418 ++++++++++++++++++++++++++++++++++++----------- datapackage.json | 4 +- 3 files changed, 327 insertions(+), 99 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 7603f56..6501f63 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: 2024.9.5 +version: 2024.9.6 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-09-05 +date-released: 2024-09-06 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index c6a260f..3708c2a 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -2996,7 +2996,7 @@ ISIN,Description,Issuer,Type,Status "IN1320150155","STATE DEVELOPMENT LOAN 18350 BH 30MR31 8.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1320160014","STATE DEVELOPMENT LOAN 18714 BH 07SP22 7.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320160022","STATE DEVELOPMENT LOAN 18715 BH 07SP23 7.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" -"IN1320160030","STATE DEVELOPMENT LOAN 18716 BH 07SP24 7.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" +"IN1320160030","STATE DEVELOPMENT LOAN 18716 BH 07SP24 7.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" "IN1320160048","STATE DEVELOPMENT LOAN 18717 BH 07SP25 7.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1320160055","STATE DEVELOPMENT LOAN 18718 BH 07SP26 7.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1320160063","STATE DEVELOPMENT LOAN 18719 BH 07SP27 7.68 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5530,7 +5530,7 @@ ISIN,Description,Issuer,Type,Status "IN2420200130","STATE DEVELOPMENT LOAN 30191 MEG 24MR31 6.85 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2420210014","STATE DEVELOPMENT LOAN 30257 MEG 16AP31 6.82 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2420210022","STATE DEVELOPMENT LOAN 30555 MEG 30JU41 7.19 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN2420210030","STATE DEVELOPMENT LOAN 30740 MEG 08SP24 4.95 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2420210030","STATE DEVELOPMENT LOAN 30740 MEG 08SP24 4.95 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN2420210048","STATE DEVELOPMENT LOAN 30741 MEG 08SP41 7.02 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2420210055","STATE DEVELOPMENT LOAN 30801 MEG 29SP23 4.69 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN2420210063","STATE DEVELOPMENT LOAN 31493 MEG 23MR32 7.27 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -9033,6 +9033,7 @@ ISIN,Description,Issuer,Type,Status "IN9058T01018","SUPERMARKET GROCERY SUPPLIES PRIVATE LIMITED EQ PP RE.0.01/-","SUPERMARKET GROCERY SUPPLIES PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN905DI01014","ATC LIMITED EQ PP RS. 70","ATC LIMITED","EQUITY SHARES","ACTIVE" "IN905IA03016","WORKCELL SOLUTIONS PRIVATE LIMITED 0.01% SERIES A1 PP PREF 20NV39","WORKCELL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN905IA03024","WORKCELL SOLUTIONS PRIVATE LIMITED 0.01% SERIES A2 PARTLY PAID RE. 0.50/- PREF 23NV40","WORKCELL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN905JR01012","VARASHAKTI HOUSING FINANCE PRIVATE LIMITED EQ PP RS 2/-","VARASHAKTI HOUSING FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN905JU01016","HINDWARE LIMITED EQ PP RE. 1/-","HINDWARE LIMITED","EQUITY SHARES","ACTIVE" "IN905KX01018","GARWARE HOLDINGS LIMITED EQ PP RE 1/-","GARWARE HOLDINGS LIMITED","EQUITY SHARES","DELETED" @@ -9329,12 +9330,14 @@ ISIN,Description,Issuer,Type,Status "IN90IHV03018","NINEROOT TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B1 PARTLY PAID UP PREF 28JL41","NINEROOT TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90IKH04019","EXCEL INTERNATIONAL PRIVATE LIMITED 7% PARTLY PAID UP PREF 15DC39","EXCEL INTERNATIONAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90IV301017","REVFIN SERVICES PRIVATE LIMITED EQ PP RS. 2/","REVFIN SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"IN90IV301025","REVFIN SERVICES PRIVATE LIMITED EQ PP RE. 0.50/","REVFIN SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90IX201017","NAMDEV FINVEST PRIVATE LIMITED EQ PP RS. 2/-","NAMDEV FINVEST PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN90IX201025","NAMDEV FINVEST PRIVATE LIMITED EQ PP RS. 2/-","NAMDEV FINVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90IX201033","NAMDEV FINVEST PRIVATE LIMITED EQ PP RS. 3.30/-","NAMDEV FINVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90IX201041","NAMDEV FINVEST PRIVATE LIMITED EQ PP RS. 4/-","NAMDEV FINVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90IX201058","NAMDEV FINVEST PRIVATE LIMITED EQ PP RS. 6.60/-","NAMDEV FINVEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN90IXP03017","CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED 0.01% SERIES C2 PARTLY PAID PREF 05SP27","CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90J1503015","UPGRID SOLUTIONS PRIVATE LIMITED 0.001% PRE SERIES B W PARTLY PAID RE. 1/- PREF 22MR43","UPGRID SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90J2X01016","VASYERP SOLUTIONS PRIVATE LIMITED EQ PP FV RS.8.25/-","VASYERP SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN90J2X01024","VASYERP SOLUTIONS PRIVATE LIMITED EQ PP FV RS.8.5/-","VASYERP SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "IN90J2X01032","VASYERP SOLUTIONS PRIVATE LIMITED EQ NEW PP RS. 8.75/-","VASYERP SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -9625,6 +9628,7 @@ ISIN,Description,Issuer,Type,Status "IN9148O01018","DELHIVERY PRIVATE LIMITED EQ PP RE.1/-","DELHIVERY LIMITED","EQUITY SHARES","DELETED" "IN9148O03014","DELHIVERY PRIVATE LIMITED 0.001% SERIES G PARTLY PAID PREF 09MR24","DELHIVERY LIMITED","PREFERENCE SHARES","DELETED" "IN9149B01013","POPEES CARES LIMITED PP PRODIV 050500","POPEES CARES LIMITED","EQUITY SHARES","ACTIVE" +"IN914DH01018","BYR INSURANCE BROKERS PRIVATE LIMITED EQ PP RS. 5.7/-","BYR INSURANCE BROKERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "IN9150A01013","USHA ISPAT EQ PRODIV 250100","USHA ISPAT LIMITED","EQUITY SHARES","DELETED" "IN9150G01010","LUX INDUSTRIES LIMITED PP RS.5/- 131003","LUX INDUSTRIES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "IN9152D01013","NUMALIGARH REFINERY LTD EQ PP RS. 2.5/-","NUMALIGARH REFINERY LTD","EQUITY SHARES","DELETED" @@ -12243,7 +12247,7 @@ ISIN,Description,Issuer,Type,Status "INE008V07018","EDWARD FOOD RESEARCH & ANALYSIS CENTRE LIMITED 18 LOA 16JU21 FVRS10000","EDWARD FOOD RESEARCH & ANALYSIS CENTRE LIMITED","DEBENTURE","DELETED" "INE008V07026","EDWARD FOOD RESEARCH & ANALYSIS CENTRE LIMITED SR 1 18 LOA 30SP23 FVRS10000","EDWARD FOOD RESEARCH & ANALYSIS CENTRE LIMITED","DEBENTURE","DELETED" "INE008V07034","EDWARD FOOD RESEARCH & ANALYSIS CENTRE LIMITED SR 1 18 NCD 01AP24 FVRS10000 LOA UPTO 25JULY2016","EDWARD FOOD RESEARCH & ANALYSIS CENTRE LIMITED","DEBENTURE","DELETED" -"INE008V07042","EDWARD FOOD RESEARCH & ANALYSIS CENTRE LIMITED SR A 18 NCD 01JL25 FVRS10000","EDWARD FOOD RESEARCH & ANALYSIS CENTRE LIMITED","DEBENTURE","ACTIVE" +"INE008V07042","EDWARD FOOD RESEARCH & ANALYSIS CENTRE LIMITED SR A 18 NCD 01JL25 FVRS10000","EDWARD FOOD RESEARCH & ANALYSIS CENTRE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE008W18013","EARC TRUST- SC 225 SERIES I SECURITY RECEIPTS 28SP16","EARC TRUST- SC 225","SECURITISED INSTRUMENT","DELETED" "INE008X01017","OMNIKAN EARTH SCIENCES PRIVATE LIMITED EQ","OMNIKAN EARTH SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE008Y01015","CREDENT ASSET MANAGEMENT SERVICES PRIVATE LIMITED EQ","CREDENT ASSET MANAGEMENT SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -12277,6 +12281,7 @@ ISIN,Description,Issuer,Type,Status "INE009M01018","ELDER INFOSYSTEMS PRIVATE LIMITED EQ","ELDER INFOSYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE009P01011","SUMMIT DEVELOPMENTS PRIVATE LIMITED EQ","SUMMIT DEVELOPMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE009P08016","SUMMIT DEVELOPMENTS PRIVATE LIMITED 5 CCD 30SP23 FVRS10","SUMMIT DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE009P08024","SUMMIT DEVELOPMENTS PRIVATE LIMITED 5 CCD 31DC24 FVRS10","SUMMIT DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE009Q01019","SHRI KRISHNA PRASADAM LIMITED EQ","SHRI KRISHNA PRASADAM LIMITED","EQUITY SHARES","ACTIVE" "INE009R01017","HELIGO CHARTERS PRIVATE LIMITED EQ","HELIGO CHARTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE009R03013","HELIGO CHARTERS PRIVATE LIMITED 1% PREF 01JL24","HELIGO CHARTERS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -13769,6 +13774,7 @@ ISIN,Description,Issuer,Type,Status "INE00YH08092","AMPLUS MANAGEMENT SERVICES PRIVATE LIMITED 10 LOA 01JL28 FVRS13","AMPLUS MANAGEMENT SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00YI01012","WONDERCHEF HOME APPLIANCES PRIVATE LIMITED EQ","WONDERCHEF HOME APPLIANCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00YI01020","WONDERCHEF HOME APPLIANCES PRIVATE LIMITED EQ SERIES A","WONDERCHEF HOME APPLIANCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE00YI01038","WONDERCHEF HOME APPLIANCES PRIVATE LIMITED EQ SERIES B NEW FV RS. 10/-","WONDERCHEF HOME APPLIANCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00YI03018","WONDERCHEF HOME APPLIANCES PRIVATE LIMITED 0.1% PREF 20MR38","WONDERCHEF HOME APPLIANCES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE00YI03026","WONDERCHEF HOME APPLIANCES PRIVATE LIMITED 0.1% SERIES B PREF 06NV40","WONDERCHEF HOME APPLIANCES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE00YI03034","WONDERCHEF HOME APPLIANCES PRIVATE LIMITED 0.1% SERIES B PREF 15NV40","WONDERCHEF HOME APPLIANCES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -16732,7 +16738,7 @@ ISIN,Description,Issuer,Type,Status "INE01C314833","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16AUG24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314841","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 23AUG24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314858","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 20AUG24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE01C314866","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 03SEP24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01C314866","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 03SEP24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE01C314874","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 05SEP24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314882","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 06SEP24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01C314890","BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12SEP24","BAJAJ FINANCIAL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -17413,9 +17419,9 @@ ISIN,Description,Issuer,Type,Status "INE01CY07HZ2","ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 29SP22 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07I05","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12 NCD 23AG24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE01CY07I13","ICL FINCORP LIMITED SR IV CUMGEN SNRCTZ 13.01 NCD 23AP28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07I21","ICL FINCORP LIMITED SR II CUM SNR CTZ 12.50 NCD 03SP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07I21","ICL FINCORP LIMITED SR II CUM SNR CTZ 12.50 NCD 03SP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07I39","ICL FINCORP LIMITED SR I MTHLY GEN 11 NCD 03OT23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE01CY07I47","ICL FINCORP LIMITED SR II MTHLY GEN 11.50 NCD 03SP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07I47","ICL FINCORP LIMITED SR II MTHLY GEN 11.50 NCD 03SP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07I54","ICL FINCORP LIMITED SR I MTHLY SNR CZ 11.50 NCD 03OT23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07I62","ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12 NCD 26SP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07I70","ICL FINCORP LIMITED SR II CUM SNR CZ 12.50 NCD 26SP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -17455,7 +17461,7 @@ ISIN,Description,Issuer,Type,Status "INE01CY07J53","ICL FINCORP LIMITED SR IV CUM GN&SN CZ 13.01 NCD 26MY28 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07J61","ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 26SP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07J79","ICL FINCORP LIMITED SR III MTHLY SNR CZ 12.25 NCD 26SP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07J87","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 03SP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07J87","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 03SP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07J95","ICL FINCORP LIMITED SR III CUM SNR CZ 12.75 NCD 03SP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07JA1","ICL FINCORP LIMITED SR III MON SNR CTZ 12.75 NCD 13OT23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07JB9","ICL FINCORP LIMITED SR III CUM SNR CTZ 13.25 NCD 13OT23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -17484,7 +17490,7 @@ ISIN,Description,Issuer,Type,Status "INE01CY07JY1","ICL FINCORP LIMITED SR III MTH GEN 12.25 NCD 18NV23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07JZ8","ICL FINCORP LIMITED SR III MTH SNR CTZ 12.75 NCD 18NV23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07K01","ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 03SP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE01CY07K19","ICL FINCORP LIMITED SR II MTHLY CITZ 12 NCD 03SP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE01CY07K19","ICL FINCORP LIMITED SR II MTHLY CITZ 12 NCD 03SP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "INE01CY07K27","ICL FINCORP LIMITED SR III MTLY SNR CTZ 12.25 NCD 03SP25 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07K35","ICL FINCORP LIMITED SR II MTHLY GEN 11.50 NCD 26SP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" "INE01CY07K43","ICL FINCORP LIMITED SR II CUM GEN 12 NCD 26SP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -17922,7 +17928,7 @@ 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","BLOCKED DUE TO ACA" +"INE01CY07W80","ICL FINCORP LIMITED SR I MTHL GEN 11 NCD 14AP24 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" "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","DELETED" "INE01CY07WB2","ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 03DC23 FVRS1000","ICL FINCORP LIMITED","DEBENTURE","DELETED" @@ -19885,6 +19891,7 @@ ISIN,Description,Issuer,Type,Status "INE01ZR03022","HN SAFAL INFRA SPACE PRIVATE LIMITED PREF 07FB29","HN SAFAL INFRA SPACE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE01ZU01012","STARNET REAL ESTATE DEVELOPMENT LIMITED EQ","STARNET REAL ESTATE DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE" "INE01ZV01010","DP WORLD COLD CHAIN LOGISTICS PRIVATE LIMITED EQ","DP WORLD COLD CHAIN LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE01ZV08015","DP WORLD COLD CHAIN LOGISTICS PRIVATE LIMITED 0.01 CCD 18MR34 FVRS1LAC","DP WORLD COLD CHAIN LOGISTICS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01ZW01018","CELESTIAL ELECTRONICS PRIVATE LIMITED EQ","CELESTIAL ELECTRONICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01ZX01016","SILA SOLUTIONS PRIVATE LIMITED EQ","SILA SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01ZX03012","SILA SOLUTIONS PRIVATE LIMITED SERIES A PREF 18AG39","SILA SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -21745,6 +21752,7 @@ ISIN,Description,Issuer,Type,Status "INE028A16GG5","BANK OF BARODA CD 03MAR25","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16GH3","BANK OF BARODA CD 04DEC24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028A16GI1","BANK OF BARODA CD 05DEC24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE028A16GJ9","BANK OF BARODA CD 06DEC24","BANK OF BARODA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE028B01029","SHARON BIO-MEDICINE LTD. EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","DELETED" "INE028B01037","SHARON BIO-MEDICINE LIMITED EQ NEW FV RS. 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","DELETED" "INE028B01045","SHARON BIO-MEDICINE LIMITED EQ NEW FV RS 2/-","SHARON BIO-MEDICINE LIMITED","EQUITY SHARES","ACTIVE" @@ -22086,7 +22094,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14OB7","KOTAK SECURITIES LTD 91D CP 27AUG24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14OC5","KOTAK SECURITIES LTD 91D CP 29AUG24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14OD3","KOTAK SECURITIES LTD 273D CP 28FEB25","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" -"INE028E14OE1","KOTAK SECURITIES LTD 91D CP 04SEP24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14OE1","KOTAK SECURITIES LTD 91D CP 04SEP24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED" "INE028E14OF8","KOTAK SECURITIES LTD 91D CP 13SEP24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14OG6","KOTAK SECURITIES LTD 91D CP 17SEP24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14OH4","KOTAK SECURITIES LTD 91D CP 18SEP24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" @@ -22948,7 +22956,7 @@ ISIN,Description,Issuer,Type,Status "INE02IB01024","RAY GLOBAL CONSUMER TRADING LIMITED EQ NEW FV RS.10","RAY GLOBAL CONSUMER TRADING LIMITED","EQUITY SHARES","DELETED" "INE02IC01014","VEKEN DEMI TECHNOLOGY PRIVATE LIMITED EQ","VEKEN DEMI TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02ID01012","RAYMOND CONSUMER CARE LIMITED EQ","RAYMOND LIFESTYLE LIMITED","EQUITY SHARES","DELETED" -"INE02ID01020","RAYMOND LIFESTYLE LIMITED EQ NEW FV RS 2/-","RAYMOND LIFESTYLE LIMITED","EQUITY SHARES","SUSPENDED" +"INE02ID01020","RAYMOND LIFESTYLE LIMITED EQ NEW FV RS 2/-","RAYMOND LIFESTYLE LIMITED","EQUITY SHARES","ACTIVE" "INE02IE01010","COMMERCIAL PROPERTIES & MERCHANDISE LTD EQ","COMMERCIAL PROPERTIES & MERCHANDISE LTD","EQUITY SHARES","ACTIVE" "INE02IF01017","URJA MONEY PRIVATE LIMITED EQ","URJA MONEY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02IF08012","URJA MONEY PRIVATE LIMITED 10 OCD 30SP31 FVRS10","URJA MONEY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -22991,7 +22999,7 @@ ISIN,Description,Issuer,Type,Status "INE02JD07017","GODREJ HOUSING FINANCE LIMITED SR A 8% NCD 29JL25 FVRS10LAC","GODREJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02JD07025","GODREJ HOUSING FINANCE LIMITED SR B 7.75 NCD 03OT24 FVRS10LAC","GODREJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE02JD07033","GODREJ HOUSING FINANCE LIMITED SR C1 8.5 NCD 30NV27 FVRS1LAC","GODREJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE02JD07041","GODREJ HOUSING FINANCE LIMITED SR C2 8.40 NCD 05JN28 FVRS1LAC","GODREJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02JD07041","GODREJ HOUSING FINANCE LIMITED SR C2 8.40 NCD 05JN28 FVRS1LAC","GODREJ HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE02JD14013","GODREJ HOUSING FINANCE LIMITED 90D CP 21SEP21","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14021","GODREJ HOUSING FINANCE LIMITED 72D CP 25MAR22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02JD14039","GODREJ HOUSING FINANCE LIMITED 181D CP 19JUL22","GODREJ HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -24997,13 +25005,14 @@ ISIN,Description,Issuer,Type,Status "INE033L14MZ5","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 29MAY24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE033L14NA6","TATA CAPITAL HOUSING FINANCE LIMITED 321D CP 26MAR25","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14NB4","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 21AUG24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE033L14NC2","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 04SEP24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE033L14NC2","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 04SEP24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE033L14ND0","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 12SEP24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14NE8","TATA CAPITAL HOUSING FINANCE LIMITED 364D CP 23JUN25","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14NF5","TATA CAPITAL HOUSING FINANCE LIMITED 82D CP 25SEP24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14NG3","TATA CAPITAL HOUSING FINANCE LIMITED 84D CP 27SEP24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14NH1","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 20NOV24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14NI9","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 04DEC24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE033L14NJ7","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 09DEC24","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" @@ -29422,6 +29431,7 @@ ISIN,Description,Issuer,Type,Status "INE04JX14017","CHOLAMANDALAM SECURITIES LIMITED 90D CP 05SEP24","CHOLAMANDALAM SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE04JX14025","CHOLAMANDALAM SECURITIES LIMITED 90D CP 12SEP24","CHOLAMANDALAM SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE04JX14033","CHOLAMANDALAM SECURITIES LIMITED 90D CP 19NOV24","CHOLAMANDALAM SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE04JX14041","CHOLAMANDALAM SECURITIES LIMITED 91D CP 09DEC24","CHOLAMANDALAM SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE04JY01012","GVFL LIMITED EQ","GVFL LIMITED","EQUITY SHARES","ACTIVE" "INE04JZ01019","AANJNEYA MOTOR PRIVATE LIMITED EQ","AANJNEYA MOTOR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE04K001015","BENGAL NRI COMPLEX LTD. EQ","BENGAL NRI COMPLEX LTD.","EQUITY SHARES","ACTIVE" @@ -30505,7 +30515,7 @@ ISIN,Description,Issuer,Type,Status "INE050N07CC9","KINGS INFRA VENTURES LIMITED SR XXVIII2324 13.61 NCD 04JN29 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07CD7","KINGS INFRA VENTURES LIMITED SR LX2223 11.75 NCD 26AG24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07CE5","KINGS INFRA VENTURES LIMITED SR LVIII2223 10.75 NCD 26AG24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" -"INE050N07CF2","KINGS INFRA VENTURES LIMITED SR LXI2223 11.25 NCD 26AG24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE050N07CF2","KINGS INFRA VENTURES LIMITED SR LXI2223 11.25 NCD 26AG24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","DELETED" "INE050N07CG0","KINGS INFRA VENTURES LIMITED SR XXXI2324 13.61 NCD 04JN29 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07CH8","KINGS INFRA VENTURES LIMITED SR XXXIII2324 11.25 NCD 04SP24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07CI6","KINGS INFRA VENTURES LIMITED SR XXXII2324 12 NCD 04AG25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" @@ -32331,6 +32341,7 @@ ISIN,Description,Issuer,Type,Status "INE05IA03090","WORKCELL SOLUTIONS PRIVATE LIMITED 0.001% SERIES SEED PREF 12OT36","WORKCELL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE05IA03108","WORKCELL SOLUTIONS PRIVATE LIMITED 0.001% SERIES SEED PREF 24MY36","WORKCELL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE05IA03116","WORKCELL SOLUTIONS PRIVATE LIMITED 0.001% SERIES B PREF 24JN42","WORKCELL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE05IA03124","WORKCELL SOLUTIONS PRIVATE LIMITED 0.001% SERIES B PREF 01FB43","WORKCELL SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE05IB15019","NORTHERN ARC 2019 MFI FINNEGAN SR A1 PTC 31JN19","NORTHERN ARC 2019 MFI FINNEGAN","SECURITISED INSTRUMENT","DELETED" "INE05IB15027","NORTHERN ARC 2019 MFI FINNEGAN SR A2 PTC 31JN19","NORTHERN ARC 2019 MFI FINNEGAN","SECURITISED INSTRUMENT","DELETED" "INE05IC15017","NORTHERN ARC 2019 MFI OSTROM SR A1 PTC 30JN19","NORTHERN ARC 2019 MFI OSTROM","SECURITISED INSTRUMENT","DELETED" @@ -33373,7 +33384,7 @@ ISIN,Description,Issuer,Type,Status "INE062A08181","STATE BANK OF INDIA SERIES II BD 9.37 PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE062A08199","STATE BANK OF INDIA SERIES III 9.45 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE062A08207","STATE BANK OF INDIA SR I 7.99 BD 28JU29 FVRS10LAC","STATE BANK OF INDIA","BOND","DELETED" -"INE062A08215","STATE BANK OF INDIA SERIES I 8.75 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","SUSPENDED" +"INE062A08215","STATE BANK OF INDIA SERIES I 8.75 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","BLOCKED DUE TO ACA" "INE062A08223","STATE BANK OF INDIA SERIES II 8.50 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","ACTIVE" "INE062A08231","STATE BANK OF INDIA SR I 6.80 BD 21AG35 FVRS10LAC","STATE BANK OF INDIA","BOND","ACTIVE" "INE062A08249","STATE BANK OF INDIA SR I 7.74 BD PERPETUAL FVRS10LAC","STATE BANK OF INDIA","BOND","ACTIVE" @@ -33623,7 +33634,7 @@ ISIN,Description,Issuer,Type,Status "INE063P16AA6","EQUITAS SMALL FINANCE BANK LIMITED CD 18DEC24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063P16AB4","EQUITAS SMALL FINANCE BANK LIMITED CD 19DEC24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063P16AC2","EQUITAS SMALL FINANCE BANK LIMITED CD 28MAY25","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE063P16AD0","EQUITAS SMALL FINANCE BANK LIMITED CD 29AUG24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE063P16AD0","EQUITAS SMALL FINANCE BANK LIMITED CD 29AUG24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE063P16AE8","EQUITAS SMALL FINANCE BANK LIMITED CD 11SEP24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063P16AF5","EQUITAS SMALL FINANCE BANK LIMITED CD 12JUN25","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE063P16AG3","EQUITAS SMALL FINANCE BANK LIMITED CD 12SEP24","EQUITAS SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -35914,7 +35925,7 @@ ISIN,Description,Issuer,Type,Status "INE071G14FM7","ICICI HOME FINANCE COMPANY LIMITED 91D CP 15JUL24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14FN5","ICICI HOME FINANCE COMPANY LIMITED 90D CP 14AUG24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE071G14FO3","ICICI HOME FINANCE COMPANY LIMITED 91D CP 16AUG24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE071G14FP0","ICICI HOME FINANCE COMPANY LIMITED 91D CP 02SEP24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE071G14FP0","ICICI HOME FINANCE COMPANY LIMITED 91D CP 02SEP24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE071G14FQ8","ICICI HOME FINANCE COMPANY LIMITED 91D CP 19SEP24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14FR6","ICICI HOME FINANCE COMPANY LIMITED 91D CP 17OCT24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14FS4","ICICI HOME FINANCE COMPANY LIMITED 91D CP 22OCT24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -36176,14 +36187,14 @@ ISIN,Description,Issuer,Type,Status "INE076G07024","AVANTHA REALTY LIMITED SR-01 10 NCD 01JN18 FVRS10LAC","AVANTHA REALTY LIMITED","DEBENTURE","DELETED" "INE076G07032","AVANTHA REALTY LIMITED SR-02 NCD 29MR19 FVRS 536000","AVANTHA REALTY LIMITED","DEBENTURE","DELETED" "INE076H01025","EON ELECTRIC LIMITED EQ NEW FV RS.5/-","EON ELECTRIC LIMITED","EQUITY SHARES","ACTIVE" -"INE076I01015","RDC CONCRETE (INDIA) PRIVATE LIMITED EQ","RDC CONCRETE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE076I03011","RDC CONCRETE (INDIA) PRIVATE LIMITED 8% PREF 31OT25","RDC CONCRETE (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE076I03045","RDC CONCRETE (INDIA) PRIVATE LIMITED 8% PREF 11FB27","RDC CONCRETE (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE076I03052","RDC CONCRETE (INDIA) PRIVATE LIMITED 8% PREF 11JN27","RDC CONCRETE (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE076I03060","RDC CONCRETE (INDIA) PRIVATE LIMITED 8% PREF 14JL28","RDC CONCRETE (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE076I03078","RDC CONCRETE (INDIA) PRIVATE LIMITED 8% PREF 17JU29","RDC CONCRETE (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE076I03086","RDC CONCRETE (INDIA) PRIVATE LIMITED 8% PREF 06JN34","RDC CONCRETE (INDIA) PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE076I07012","RDC CONCRETE (INDIA) PRIVATE LIMITED 11.25 NCD 06AP25 FVRS1LAC","RDC CONCRETE (INDIA) PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE076I01015","RDC CONCRETE(INDIA) LIMITED EQ","RDC CONCRETE(INDIA) LIMITED","EQUITY SHARES","ACTIVE" +"INE076I03011","RDC CONCRETE(INDIA) LIMITED 8% PREF 31OT25","RDC CONCRETE(INDIA) LIMITED","PREFERENCE SHARES","ACTIVE" +"INE076I03045","RDC CONCRETE(INDIA) LIMITED 8% PREF 11FB27","RDC CONCRETE(INDIA) LIMITED","PREFERENCE SHARES","ACTIVE" +"INE076I03052","RDC CONCRETE(INDIA) LIMITED 8% PREF 11JN27","RDC CONCRETE(INDIA) LIMITED","PREFERENCE SHARES","ACTIVE" +"INE076I03060","RDC CONCRETE(INDIA) LIMITED 8% PREF 14JL28","RDC CONCRETE(INDIA) LIMITED","PREFERENCE SHARES","ACTIVE" +"INE076I03078","RDC CONCRETE(INDIA) LIMITED 8% PREF 17JU29","RDC CONCRETE(INDIA) LIMITED","PREFERENCE SHARES","ACTIVE" +"INE076I03086","RDC CONCRETE(INDIA) LIMITED 8% PREF 06JN34","RDC CONCRETE(INDIA) LIMITED","PREFERENCE SHARES","ACTIVE" +"INE076I07012","RDC CONCRETE(INDIA) LIMITED 11.25 NCD 06AP25 FVRS1LAC","RDC CONCRETE(INDIA) LIMITED","DEBENTURE","ACTIVE" "INE076M01017","DB POWER (MADHYA PRADESH) LIMITED EQ","DB POWER (MADHYA PRADESH) LIMITED","EQUITY SHARES","ACTIVE" "INE076M03013","DB POWER (MADHYA PRADESH) LIMITED 9% PREF 09JL43","DB POWER (MADHYA PRADESH) LIMITED","PREFERENCE SHARES","ACTIVE" "INE076M07014","DB POWER (MADHYA PRADESH) LIMITED 13.25 NCD 27MR19 FVRS10LAC","DB POWER (MADHYA PRADESH) LIMITED","DEBENTURE","DELETED" @@ -36730,7 +36741,7 @@ ISIN,Description,Issuer,Type,Status "INE07FW01017","MANGALWEDHE SUNSOYA LIMITED EQ","MANGALWEDHE SUNSOYA LIMITED","EQUITY SHARES","ACTIVE" "INE07FX01015","SANAT PRODUCTS LIMITED EQ","SANAT PRODUCTS LIMITED","EQUITY SHARES","DELETED" "INE07G501017","SAYAJI HOTELS (PUNE) LIMITED EQ","SAYAJI HOTELS (PUNE) LIMITED","EQUITY SHARES","ACTIVE" -"INE07G504011","SAYAJI HOTELS (PUNE) LIMITED 10% PREF 10AG28","SAYAJI HOTELS (PUNE) LIMITED","PREFERENCE SHARES","ACTIVE" +"INE07G504011","SAYAJI HOTELS (PUNE) LIMITED 10% PREF 10AG28","SAYAJI HOTELS (PUNE) LIMITED","PREFERENCE SHARES","DELETED" "INE07G601015","HEMA DEFENCE TECHNOLOGIES LIMITED EQ","HEMA DEFENCE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE07G801011","PARANJAPE REALTY SPACES PVT LTD EQ","PARANJAPE REALTY SPACES PVT LTD","EQUITY SHARES","ACTIVE" "INE07G807018","PARANJAPE REALTY SPACES PVT LTD 10 LOA 15OC22 FVRS1LAC","PARANJAPE REALTY SPACES PVT LTD","DEBENTURE","ACTIVE" @@ -37690,7 +37701,7 @@ ISIN,Description,Issuer,Type,Status "INE07YI07048","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 IRR LOA 17MY24 FVRS72064.64","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07YI07055","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 XIRR LOA 08JL24 FVRS337504.39","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07YI07063","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16 XIRR NCD 02AP25 FVRS296128","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07YI07089","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16.80 XIRR NCD 02AP25 FVRS436750","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07YI07089","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16.80 XIRR NCD 02AP25 FVRS436750","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","DELETED" "INE07YI07097","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED RR NCD 31OT30 FVRS859360","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07YI07105","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 17.80 NCD 01AP26 FVRS315800","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07YI07113","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED SR 1 17.80 NCD 01AP26 FVRS872808","OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -39147,6 +39158,7 @@ ISIN,Description,Issuer,Type,Status "INE087P07360","AVANSE FINANCIAL SERVICES LIMITED SR 32 9.40 NCD 08SP26 FVRS1LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P07378","AVANSE FINANCIAL SERVICES LIMITED SR 33 9.35 NCD 28NV25 FVRS1LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P07386","AVANSE FINANCIAL SERVICES LIMITED SR 20 9.30 NCD 07MY25 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE087P07394","AVANSE FINANCIAL SERVICES LIMITED SR 34 RR NCD 11NV25 FVRS1LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P08012","AVANSE FINANCIAL SERVICES LIMITED SR-1 10.5 NCD 16MR24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE087P08020","AVANSE FINANCIAL SERVICES LIMITED SR-2 9.5 NCD 30JU27 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P08038","AVANSE FINANCIAL SERVICES LIMITED SR-3 9.35 NCD 27DC27 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -40269,7 +40281,7 @@ ISIN,Description,Issuer,Type,Status "INE08T707014","EDUNETWORK PRIVATE LIMITED SR-E BR NCD 30NV21 FVRS385.18","EDUNETWORK PRIVATE LIMITED","DEBENTURE","DELETED" "INE08T707022","EDUNETWORK PRIVATE LIMITED SR E BR NCD 30NV21 FVRS427.99","EDUNETWORK PRIVATE LIMITED","DEBENTURE","DELETED" "INE08T707030","EDUNETWORK PRIVATE LIMITED 15 NCD 02M324 FVRS1000","EDUNETWORK PRIVATE LIMITED","DEBENTURE","DELETED" -"INE08T707048","EDUNETWORK PRIVATE LIMITED 15 NCD 16AG24 FVRS1000","EDUNETWORK PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE08T707048","EDUNETWORK PRIVATE LIMITED 15 NCD 16AG24 FVRS1000","EDUNETWORK PRIVATE LIMITED","DEBENTURE","DELETED" "INE08T707055","EDUNETWORK PRIVATE LIMITED 15 NCD 05MY24 FVRS1000","EDUNETWORK PRIVATE LIMITED","DEBENTURE","DELETED" "INE08T707063","EDUNETWORK PRIVATE LIMITED SR Q 14.50 NCD 14JU26 FVRS1000","EDUNETWORK PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08T707071","EDUNETWORK PRIVATE LIMITED SR R 15.60 NCD 02MY27 FVRS1000","EDUNETWORK PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -43956,7 +43968,7 @@ ISIN,Description,Issuer,Type,Status "INE093JA7A10","ANAND RATHI GLOBAL FINANCE LIMITED SR SP43 I BR NCD 06SP27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7A28","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 05MY24 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093JA7A36","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 05MY24 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" -"INE093JA7A44","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 05MY24 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JA7A44","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 05MY24 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093JA7A51","ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 19FB26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7A69","ANAND RATHI GLOBAL FINANCE LIMITED SR V BR NCD 07SP27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7A77","ANAND RATHI GLOBAL FINANCE LIMITED SR VI BR NCD 07SP27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -44384,8 +44396,8 @@ ISIN,Description,Issuer,Type,Status "INE093JA7M16","ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 26MY26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7M24","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 20AG24 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093JA7M32","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 27AG24 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE093JA7M40","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 27AG24 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE093JA7M57","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 27AG24 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JA7M40","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 27AG24 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" +"INE093JA7M57","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 27AG24 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093JA7M65","ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 09JN28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7M73","ANAND RATHI GLOBAL FINANCE LIMITED SR V BR NCD 03JU26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7M81","ANAND RATHI GLOBAL FINANCE LIMITED SR VI BR NCD 03JU26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -45812,6 +45824,9 @@ ISIN,Description,Issuer,Type,Status "INE093JB7X29","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG25SP88 BR NCD 16NV29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7X37","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP88 BR NCD 16NV29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7X45","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP88 BR NCD 16NV29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7X52","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG25SP89 BR NCD 17NV29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7X60","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG25SP89 BR NCD 17NV29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7X78","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG25SP89 BR NCD 17NV29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7XA4","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP180 BR NCD 29AP29","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7XB2","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP181 I BR NCD 30AP29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7XC0","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP182 BR NCD 04MY29 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -46948,7 +46963,7 @@ ISIN,Description,Issuer,Type,Status "INE09A801015","GALAXY MEDICARE LIMITED EQ","GALAXY MEDICARE LIMITED","EQUITY SHARES","ACTIVE" "INE09AA01010","IPF INFRASTRUCTURES PRIVATE LIMITED EQ","IPF INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09AB01018","INTIQUAL TECHNOLOGIES LIMITED EQ","INTIQUAL TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" -"INE09AB08013","INTIQUAL TECHNOLOGIES LIMITED 5 OCD 14AG24 FVRS100","INTIQUAL TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" +"INE09AB08013","INTIQUAL TECHNOLOGIES LIMITED 5 OCD 14AG24 FVRS100","INTIQUAL TECHNOLOGIES LIMITED","DEBENTURE","DELETED" "INE09AC01016","SAGAR NUTRIMENTS PRIVATE LIMITED EQ","SAGAR NUTRIMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09AD01014","PANCHAM AQUACULTURE FARMS LIMITED EQ","PANCHAM AQUACULTURE FARMS LIMITED","EQUITY SHARES","ACTIVE" "INE09AE01012","LUXMI TOWNSHIP & HOLDINGS LIMITED EQ","LUXMI TOWNSHIP & HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" @@ -48880,7 +48895,7 @@ ISIN,Description,Issuer,Type,Status "INE0AD507093","ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP2 8.25 NCD 03SP27 FVRS10LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0AD507101","ASEEM INFRASTRUCTURE FINANCE LIMITED BR NCD 23JL25 FVRS1LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE0AD507119","ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP1 8.30 NCD 10MY28 FVRS1LAC","ASEEM INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE0AD514016","ASEEM INFRASTRUCTURE FINANCE LIMITED 91D CP 03SEP24","ASEEM INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0AD514016","ASEEM INFRASTRUCTURE FINANCE LIMITED 91D CP 03SEP24","ASEEM INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE0AD514024","ASEEM INFRASTRUCTURE FINANCE LIMITED 91D CP 05DEC24","ASEEM INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0AD514032","ASEEM INFRASTRUCTURE FINANCE LIMITED 90D CP 02DEC24","ASEEM INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0AD514040","ASEEM INFRASTRUCTURE FINANCE LIMITED 91D CP 03DEC24","ASEEM INFRASTRUCTURE FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -52928,7 +52943,7 @@ ISIN,Description,Issuer,Type,Status "INE0CSS01010","GANAPATI PARKS LTD EQ","GANAPATI PARKS LTD","EQUITY SHARES","ACTIVE" "INE0CSS04014","GANAPATI PARKS LTD 9% PREF 22MR22","GANAPATI PARKS LTD","PREFERENCE SHARES","ACTIVE" "INE0CST01018","AVAADA SUSTAINABLE RJPROJECT PRIVATE LIMITED EQ","AVAADA SUSTAINABLE RJPROJECT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0CST08013","AVAADA SUSTAINABLE RJPROJECT PRIVATE LIMITED CCD 23OT30 FVRS10","AVAADA SUSTAINABLE RJPROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0CST08013","AVAADA SUSTAINABLE RJPROJECT PRIVATE LIMITED CCD 23OT30 FVRS10","AVAADA SUSTAINABLE RJPROJECT PRIVATE LIMITED","DEBENTURE","DELETED" "INE0CST08021","AVAADA SUSTAINABLE RJPROJECT PRIVATE LIMITED 7.75 OCD 25MR44 FVRS10","AVAADA SUSTAINABLE RJPROJECT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0CSU01016","AVAADA SATARAMH PRIVATE LIMITED EQ","AVAADA SATARAMH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0CSU07013","AVAADA SATARAMH PRIVATE LIMITED 6.75 NCD 28FB25 FVRS897500","AVAADA SATARAMH PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -55581,6 +55596,7 @@ ISIN,Description,Issuer,Type,Status "INE0E7F01018","N S INFOTECH LIMITED EQ","N S INFOTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0E7G01016","GEECEE BUSINESS PRIVATE LIMITED EQ","GEECEE BUSINESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0E7H01014","VISTA SPACES NANDI PRIVATE LIMITED EQ","VISTA SPACES NANDI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0E7H01022","VISTA SPACES NANDI PRIVATE LIMITED EQ CLASS A NEW FV RS. 10/-","VISTA SPACES NANDI PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0E7H03010","VISTA SPACES NANDI PRIVATE LIMITED 0.01% CLASS A PREF 05SP27","VISTA SPACES NANDI PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0E7H03028","VISTA SPACES NANDI PRIVATE LIMITED 0.01% CLASS B PREF 05SP27","VISTA SPACES NANDI PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0E7H08019","VISTA SPACES NANDI PRIVATE LIMITED 16 NCD 27JN22 FVRS10","VISTA SPACES NANDI PRIVATE LIMITED","DEBENTURE","DELETED" @@ -56377,6 +56393,7 @@ ISIN,Description,Issuer,Type,Status "INE0EV201014","SURYA FINANCIAL SERVICES LIMITED EQ","SURYA FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0EV301012","INDIAN CENTRE FOR CLIMATE AND SOCIETAL IMPACTS RESEARCH EQ","INDIAN CENTRE FOR CLIMATE AND SOCIETAL IMPACTS RESEARCH","EQUITY SHARES","ACTIVE" "INE0EV401010","MILLGREEN POWER LIMITED EQ","MILLGREEN POWER LIMITED","EQUITY SHARES","ACTIVE" +"INE0EV601015","MOUNT EVEREST BREWERIES LIMITED EQ","MOUNT EVEREST BREWERIES LIMITED","EQUITY SHARES","ACTIVE" "INE0EV801011","EARTH SIGNS (INDIA) LIMITED EQ","EARTH SIGNS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0EV901019","NAVBHARAT FUSE COMPANY LIMITED EQ","NAVBHARAT FUSE COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE0EVA01018","DIVINE THERMOPOWERS LIMITED EQ","DIVINE THERMOPOWERS LIMITED","EQUITY SHARES","ACTIVE" @@ -56764,7 +56781,7 @@ ISIN,Description,Issuer,Type,Status "INE0F4203027","ERODE TEXTILE MALL PRIVATE LIMITED PREF 25FB36","ERODE TEXTILE MALL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0F4401019","SIMCO AUTO LIMITED EQ","SIMCO AUTO LIMITED","EQUITY SHARES","ACTIVE" "INE0F4501016","AVAADA SUNRAYS ENERGY PRIVATE LIMITED EQ","AVAADA SUNRAYS ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0F4508011","AVAADA SUNRAYS ENERGY PRIVATE LIMITED CCD 03OT31 FVRS10","AVAADA SUNRAYS ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0F4508011","AVAADA SUNRAYS ENERGY PRIVATE LIMITED CCD 03OT31 FVRS10","AVAADA SUNRAYS ENERGY PRIVATE LIMITED","DEBENTURE","DELETED" "INE0F4508029","AVAADA SUNRAYS ENERGY PRIVATE LIMITED 7.75 OCD 17MR44 FVRS10","AVAADA SUNRAYS ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0F4601014","ACC COLONISERS LIMITED EQ","ACC COLONISERS LIMITED","EQUITY SHARES","ACTIVE" "INE0F4701012","WELLWORTH VINIMAY PVT LTD EQ","WELLWORTH VINIMAY PVT LTD","EQUITY SHARES","ACTIVE" @@ -58606,7 +58623,8 @@ ISIN,Description,Issuer,Type,Status "INE0GA407481","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR E-1 TR2 OPI 13.50 NCD 13SP25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GA407499","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR E1 TR 3 OP II 13.50 NCD 11OT25 FVRS10000","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GA407507","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR E1 TR 3 OP I 13.50 NCD 11OT25 FVRS10000","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0GA407515","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR E1 OP II 13.50 NCD 29NV25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GA407515","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR E1 OP II TR 4 13.50 NCD 29NV25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GA407523","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR E1 OP I TR 4 13.50 NCD 29NV25 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GA501010","MAHARASHTRA AGRICULTURE CONSULTANCY LIMITED EQ","MAHARASHTRA AGRICULTURE CONSULTANCY LIMITED","EQUITY SHARES","ACTIVE" "INE0GA601018","MUDRA FINVEST (GUJARAT) LIMITED EQ","MUDRA FINVEST (GUJARAT) LIMITED","EQUITY SHARES","ACTIVE" "INE0GA715016","CREDAVENUE EATON 12 2020 SERIES A1 PTC 31DEC2020","CREDAVENUE EATON 12 2020","SECURITISED INSTRUMENT","DELETED" @@ -61919,7 +61937,7 @@ ISIN,Description,Issuer,Type,Status "INE0IAD08061","ILP 3 INDIA 13 PRIVATE LIMITED 12 BD 19JU44 FVRS1000","ILP 3 INDIA 13 PRIVATE LIMITED","BOND","ACTIVE" "INE0IAE01015","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED EQ","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IAE07012","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED SR A 17.5 LOA 30JU24 FVRS10LAC","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0IAE07020","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED SR I 15.25 LOA 30JU24 FVRS10LAC","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE0IAE07020","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED SR I 15.25 LOA 30JU24 FVRS10LAC","PELAGSUS INFRASTRUCTURES PRIVATE LIMITED","DEBENTURE","DELETED" "INE0IAF01012","MAX LAB LIMITED EQ","MAX LAB LIMITED","EQUITY SHARES","ACTIVE" "INE0IAG18014","JCFARC TRUST 2020-21/8 SECURITY RECEIPT SERIES I 25JUN21","JCFARC TRUST 2020-21/8","SECURITISED INSTRUMENT","DELETED" "INE0IAH15018","NORTHERN ARC 2021 MFI PICOT SERIES A1 PTC 30JUN21","NORTHERN ARC 2021 MFI PICOT","SECURITISED INSTRUMENT","DELETED" @@ -62934,7 +62952,7 @@ ISIN,Description,Issuer,Type,Status "INE0IX207163","NAMDEV FINVEST PRIVATE LIMITED 12.40 NCD 26SP26 FVRS1LAC","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IX207171","NAMDEV FINVEST PRIVATE LIMITED 11.80 NCD 05JL27 FVRS1LAC","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IX207189","NAMDEV FINVEST PRIVATE LIMITED 11.75 NCD 05AG27 FVRS1LAC","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0IX207197","NAMDEV FINVEST PRIVATE LIMITED 11.50 NCD 04SP30 FVRS1LAC","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE0IX207197","NAMDEV FINVEST PRIVATE LIMITED 11.50 NCD 04SP30 FVRS1LAC","NAMDEV FINVEST PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IX301016","ROYAL BUILDSQUARE PRIVATE LIMITED EQ","ROYAL BUILDSQUARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0IX307013","ROYAL BUILDSQUARE PRIVATE LIMITED 12 NCD 19SP26 FVRS10LAC","ROYAL BUILDSQUARE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0IX701017","LITHION POWER PRIVATE LIMITED EQ","LITHION POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -63103,6 +63121,9 @@ ISIN,Description,Issuer,Type,Status "INE0J1201018","ROMAKK CHEMICALS PRIVATE LIMITED EQ","ROMAKK CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0J1301016","EYE FOUNDATION LIMITED EQ","EYE FOUNDATION LIMITED","EQUITY SHARES","ACTIVE" "INE0J1501011","UPGRID SOLUTIONS PRIVATE LIMITED EQ","UPGRID SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0J1503033","UPGRID SOLUTIONS PRIVATE LIMITED 0.001% PRE SERIES B1 PREF 20JU43","UPGRID SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0J1503041","UPGRID SOLUTIONS PRIVATE LIMITED 0.001% PRE SERIES B1 PREF 13JL43","UPGRID SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0J1503058","UPGRID SOLUTIONS PRIVATE LIMITED 0.001% PRE SERIES B PREF 16MR43","UPGRID SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0J1601019","UNITY SMALL FINANCE BANK LIMITED EQ","UNITY SMALL FINANCE BANK LIMITED","EQUITY SHARES","ACTIVE" "INE0J1604013","UNITY SMALL FINANCE BANK LIMITED 1% PREF PERPETUAL","UNITY SMALL FINANCE BANK LIMITED","PREFERENCE SHARES","ACTIVE" "INE0J1607016","UNITY SMALL FINANCE BANK LIMITED SR 01 10.60 LOA 29JU23 FVRS10LAC","UNITY SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED" @@ -63795,6 +63816,7 @@ ISIN,Description,Issuer,Type,Status "INE0JEB01011","ATIGO ENTERPRISES LIMITED EQ","ATIGO ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE0JEC01019","MINDA INFAC PRIVATE LIMITED EQ","MINDA INFAC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JED01017","NAPINO DIGITAL SOLUTIONS PRIVATE LIMITED EQ","NAPINO DIGITAL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0JEF01012","RESILIENT INNOVATIONS PRIVATE LIMITED EQ","RESILIENT INNOVATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JEF07019","RESILIENT INNOVATIONS PRIVATE LIMITED 10.5 NCD 03FB23 FVRS10000","RESILIENT INNOVATIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JEF07027","RESILIENT INNOVATIONS PRIVATE LIMITED SR C1 14 NCD 01JL25 FVRS1LAC","RESILIENT INNOVATIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JEF07035","RESILIENT INNOVATIONS PRIVATE LIMITED SR C2 14 NCD 01AG25 FVRS1LAC","RESILIENT INNOVATIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -65018,7 +65040,7 @@ ISIN,Description,Issuer,Type,Status "INE0K5901017","APEEJAY EXIMP PVT LTD EQ","APEEJAY EXIMP PVT LTD","EQUITY SHARES","ACTIVE" "INE0K5D01019","GAJANAN FERRO PRIVATE LIMITED EQ","GAJANAN FERRO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0K5F01014","DHYAANI TRADEVENTTURES LIMITED EQ","DHYAANI TRADEVENTTURES LIMITED","EQUITY SHARES","ACTIVE" -"INE0K5F20014","DHYAANI TRADEVENTTURES LIMITED RES - EQ RS. 10/-","DHYAANI TRADEVENTTURES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE0K5F20014","DHYAANI TRADEVENTTURES LIMITED RES - EQ RS. 10/-","DHYAANI TRADEVENTTURES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE0K5H01010","SADHAV SHIPPING LIMITED EQ","SADHAV SHIPPING LIMITED","EQUITY SHARES","ACTIVE" "INE0K5I01018","LOGISTICS CORPORATION OF INDIA LIMITED EQ","LOGISTICS CORPORATION OF INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0K5J01016","H.I. DAIRY & AGRO PRODUCTS LIMITED EQ","H.I. DAIRY & AGRO PRODUCTS LIMITED","EQUITY SHARES","ACTIVE" @@ -65988,7 +66010,7 @@ ISIN,Description,Issuer,Type,Status "INE0KQ201013","INNOVATIVE FOAM LIMITED EQ","INNOVATIVE FOAM LIMITED","EQUITY SHARES","ACTIVE" "INE0KQ308016","SHAYRUS VENTURES PRIVATE LIMITED 10 NCD 09NV31 FVRS1LAC","SHAYRUS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KQ401019","RETRANZ INFOLABS PRIVATE LIMITED EQ","RETRANZ INFOLABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0KQ408014","RETRANZ INFOLABS PRIVATE LIMITED SR B CCD 10NV26 FVRS100","RETRANZ INFOLABS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0KQ408014","RETRANZ INFOLABS PRIVATE LIMITED SR B CCD 10NV25 FVRS100","RETRANZ INFOLABS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KQ501016","BEST VALUE ORGANICS PRIVATE LIMITED EQ","BEST VALUE ORGANICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KQ503012","BEST VALUE ORGANICS PRIVATE LIMITED 0.01% PREF 10FB42","BEST VALUE ORGANICS PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0KQ601014","RAJTARU INFOTECH ENTERTAINMENT LIMITED EQ","RAJTARU INFOTECH ENTERTAINMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -67185,6 +67207,7 @@ ISIN,Description,Issuer,Type,Status "INE0LEZ03145","ATHER ENERGY PRIVATE LIMITED 0.001% SERIES E2 PREF 11SP43","ATHER ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LEZ03152","ATHER ENERGY PRIVATE LIMITED 0.001% SERIES BONUS PREF 06DC43","ATHER ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LEZ03160","ATHER ENERGY PRIVATE LIMITED 0.001% SERIES F PREF 08JL44","ATHER ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LEZ03178","ATHER ENERGY PRIVATE LIMITED 0.001% SERIES G PREF 03SP44","ATHER ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LEZ07013","ATHER ENERGY PRIVATE LIMITED SR C3 14.50 LOA 29NV26 FVRS1LAC","ATHER ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LEZ07021","ATHER ENERGY PRIVATE LIMITED SR C 14.85 LOA 01JN26 FVRS1LAC","ATHER ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LEZ07039","ATHER ENERGY PRIVATE LIMITED SR C1 14.85 LOA 01AP26 FVRS1LAC","ATHER ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -70828,8 +70851,8 @@ ISIN,Description,Issuer,Type,Status "INE0NH801018","HORIZON GLOBAL LIMITED EQ","HORIZON GLOBAL LIMITED","EQUITY SHARES","ACTIVE" "INE0NHB01016","VEH GREENCREST ENERGY PRIVATE LIMITED EQ","VEH GREENCREST ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NHC01014","VEH RADIANT ENERGY PRIVATE LIMITED EQ","VEH RADIANT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0NHD15012","BEAR 08 2022 SERIES A1 PTC 30SEPT22","BEAR 08 2022","SECURITISED INSTRUMENT","ACTIVE" -"INE0NHD15020","BEAR 08 2022 SERIES A2 PTC 30SEPT22","BEAR 08 2022","SECURITISED INSTRUMENT","ACTIVE" +"INE0NHD15012","BEAR 08 2022 SERIES A1 PTC 30SEPT22","BEAR 08 2022","SECURITISED INSTRUMENT","DELETED" +"INE0NHD15020","BEAR 08 2022 SERIES A2 PTC 30SEPT22","BEAR 08 2022","SECURITISED INSTRUMENT","DELETED" "INE0NHE08015","INGKA CENTRES INDIA PRIVATE LIMITED SR 1 8.5245 NCD 18OT29 FVRS10000","INGKA CENTRES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NHE08023","INGKA CENTRES INDIA PRIVATE LIMITED SR 1 8.4364 NCD 12FB31 FVRS10000","INGKA CENTRES INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NHF01017","CONTRA VANIJYA PRIVATE LIMITED EQ","CONTRA VANIJYA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -73810,6 +73833,8 @@ ISIN,Description,Issuer,Type,Status "INE0PBY03020","ATTERO RECYCLING PRIVATE LIMITED 0.001% PREF 09SP34","ATTERO RECYCLING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PBY03038","ATTERO RECYCLING PRIVATE LIMITED 0.001% PREF 20JU30","ATTERO RECYCLING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PBY03046","ATTERO RECYCLING PRIVATE LIMITED 0.001% PREF 25AG34","ATTERO RECYCLING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0PBY03053","ATTERO RECYCLING PRIVATE LIMITED 0.001% PREF 24FB34","ATTERO RECYCLING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0PBY03079","ATTERO RECYCLING PRIVATE LIMITED 8% PREF 30MR43","ATTERO RECYCLING PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PBZ01013","TRANS INDIA INTERNATIONAL LIMITED EQ","TRANS INDIA INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0PC001018","DCM SHRIRAM BIO ENCHEM LIMITED EQ","DCM SHRIRAM BIO ENCHEM LIMITED","EQUITY SHARES","ACTIVE" "INE0PC101016","IMPERATIVE BUSINESS VENTURES LIMITED EQ","IMPERATIVE BUSINESS VENTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -74285,7 +74310,7 @@ ISIN,Description,Issuer,Type,Status "INE0PMP01011","AHUJA AND ANAND BUILDWELL PRIVATE LIMITED EQ","AHUJA AND ANAND BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PMQ01019","SKR BROKERS LIMITED EQ","SKR BROKERS LIMITED","EQUITY SHARES","ACTIVE" "INE0PMR01017","AKIKO GLOBAL SERVICES LIMITED EQ","AKIKO GLOBAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" -"INE0PMS15015","UTSAV 03 2023 SERIES A1 PTC 28MAR23","UTSAV 03 2023","SECURITISED INSTRUMENT","ACTIVE" +"INE0PMS15015","UTSAV 03 2023 SERIES A1 PTC 28MAR23","UTSAV 03 2023","SECURITISED INSTRUMENT","DELETED" "INE0PMT01013","PYRAMINE SPACES PRIVATE LIMITED EQ","PYRAMINE SPACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PMT08018","PYRAMINE SPACES PRIVATE LIMITED SR 2 OCD 13AG33 FVRS10","PYRAMINE SPACES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PMT08026","PYRAMINE SPACES PRIVATE LIMITED CCD 13AG33 FVRS10","PYRAMINE SPACES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -75403,6 +75428,7 @@ ISIN,Description,Issuer,Type,Status "INE0QAG03043","RELIANCE BIO ENERGY LIMITED 9.10% PREF 30MY44","RELIANCE BIO ENERGY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QAG03050","RELIANCE BIO ENERGY LIMITED 9.10% PREF 06JU44","RELIANCE BIO ENERGY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QAG03068","RELIANCE BIO ENERGY LIMITED 8.70% PREF 26JU44","RELIANCE BIO ENERGY LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0QAG03084","RELIANCE BIO ENERGY LIMITED 8.7% PREF 30JL44","RELIANCE BIO ENERGY LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QAH01011","RADIANCE TN IC SUN ENERGY PRIVATE LIMITED EQ","RADIANCE TN IC SUN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QAI01019","ARP COMPLEX PRIVATE LIMITED EQ","ARP COMPLEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QAJ01017","COGNILEMENTS PRIVATE LIMITED EQ","COGNILEMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75944,7 +75970,7 @@ ISIN,Description,Issuer,Type,Status "INE0QNE18015","CFMARC TRUST-118 SECURITY RECEIPT 13JUN23","CFMARC TRUST-118","SECURITISED INSTRUMENT","ACTIVE" "INE0QNG01016","SUNFLIP SOLAR PRIVATE LIMITED EQ","SUNFLIP SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QNH01014","BLUE PLANET FOODS PRIVATE LIMITED EQ","BLUE PLANET FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0QNI01012","BOSS PACKAGING SOLUTIONS LIMITED EQ","BOSS PACKAGING SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" +"INE0QNI01012","BOSS PACKAGING SOLUTIONS LIMITED EQ","BOSS PACKAGING SOLUTIONS LIMITED","EQUITY SHARES","SUSPENDED" "INE0QNK01018","VIRESCENT INFRASTRUCTURE INVESTMENT MANAGER PRIVATE LIMITED EQ","VIRESCENT INFRASTRUCTURE INVESTMENT MANAGER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QNL01016","PINKCITY LOGISTICS LIMITED EQ","PINKCITY LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" "INE0QNM01014","SERENTICA RENEWABLES INDIA 7 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 7 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -76309,6 +76335,7 @@ ISIN,Description,Issuer,Type,Status "INE0QX801015","MEWAR INDUSTRIAL CORPORATION LIMITED EQ","MEWAR INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE0QX901013","RAPID FLEET MANAGEMENT SERVICES LIMITED EQ","RAPID FLEET MANAGEMENT SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0QXA01018","STABLE-ALPHA TECHNOLOGIES PRIVATE LIMITED EQ","STABLE-ALPHA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QXA03022","STABLE-ALPHA TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 18JL44","STABLE-ALPHA TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QXB01016","DPDZERO TECHNOLOGIES PRIVATE LIMITED EQ","DPDZERO TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QXB03012","DPDZERO TECHNOLOGIES PRIVATE LIMITED 0.01% PRE SEED PREF 23AG43","DPDZERO TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QXB03020","DPDZERO TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED PREF 06SP43","DPDZERO TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -77976,6 +78003,7 @@ ISIN,Description,Issuer,Type,Status "INE0S9N01012","BALAJI SEWARTH VINOD AGARWAL FOUNDATION EQ","BALAJI SEWARTH VINOD AGARWAL FOUNDATION","EQUITY SHARES","ACTIVE" "INE0S9O01010","DELLA TECNICA INTERIOR DESIGN PRIVATE LIMITED EQ","DELLA TECNICA INTERIOR DESIGN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9P01017","RAJ SHYAMA CONSTRUCTIONS PRIVATE LIMITED EQ","RAJ SHYAMA CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S9R01013","MODGEN DEVELOPERS PRIVATE LIMITED EQ","MODGEN DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S9R08018","MODGEN DEVELOPERS PRIVATE LIMITED 0.01 CCD 19DC33 FVRS10","MODGEN DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0S9S15011","PLANTINUM TRUST NOV 2023-TRANCHE II SERIES A PTC 29NOV23","PLANTINUM TRUST NOV 2023-TRANCHE II","SECURITISED INSTRUMENT","ACTIVE" "INE0S9T01019","ESSAR TRANSCO LIMITED EQ","ESSAR TRANSCO LIMITED","EQUITY SHARES","ACTIVE" @@ -78190,7 +78218,7 @@ ISIN,Description,Issuer,Type,Status "INE0SFV01017","MURUGAN ENTERPRISE PRIVATE LIMITED EQ","MURUGAN ENTERPRISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SFW01015","FRESHARA AGRO EXPORTS LIMITED EQ","FRESHARA AGRO EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE0SFZ01018","BROACH LIFECARE HOSPITAL LIMITED EQ","BROACH LIFECARE HOSPITAL LIMITED","EQUITY SHARES","ACTIVE" -"INE0SG001011","TRAVELS & RENTALS LIMITED EQ","TRAVELS & RENTALS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0SG001011","TRAVELS & RENTALS LIMITED EQ","TRAVELS & RENTALS LIMITED","EQUITY SHARES","ACTIVE" "INE0SG101019","SERENTICA RENEWABLES INDIA 12 PRIVATE LIMITED EQ","SERENTICA RENEWABLES INDIA 12 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SG201017","PLUM BENEFITS INSURANCE BROKERS PRIVATE LIMITED EQ","PLUM BENEFITS INSURANCE BROKERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SG301015","BUX-RANKA DEVELOPERS PRIVATE LIMITED EQ","BUX-RANKA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78877,6 +78905,7 @@ ISIN,Description,Issuer,Type,Status "INE0SZZ01016","RAYALASEEMA INDUSTRIES (INDIA) PRIVATE LIMITED EQ","RAYALASEEMA INDUSTRIES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T0001012","HOMECITY ESTATES LIMITED EQ","HOMECITY ESTATES LIMITED","EQUITY SHARES","ACTIVE" "INE0T0101010","TAI-PAN CONSTRUCTIONS PRIVATE LIMITED EQ","TAI-PAN CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0T0104014","TAI-PAN CONSTRUCTIONS PRIVATE LIMITED 0.01% PREF 18JU27","TAI-PAN CONSTRUCTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0T0201018","LUCKYYARN TEX INDIA PRIVATE LIMITED EQ","LUCKYYARN TEX INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T0301016","SHREE SHAKTI ENTERPRISES PRIVATE LIMITED EQ","SHREE SHAKTI ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T0401014","CHATOUS TECHNOLOGIES INDIA PRIVATE LIMITED EQ","CHATOUS TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -78963,7 +78992,7 @@ ISIN,Description,Issuer,Type,Status "INE0T2U01011","JETHWA EYE HOSPITAL PRIVATE LIMITED EQ","JETHWA EYE HOSPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0T2V14012","MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 52D CP 22MAR24","MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0T2V14020","MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 91D CP 20JUN24","MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE0T2V14038","MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 91D CP 04SEP24","MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0T2V14038","MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 91D CP 04SEP24","MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0T2V14046","MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 29D CP 14AUG24","MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0T2X18019","PEGASUS 2023 TRUST 7 SECURITY RECEIPT 27DEC23","PEGASUS 2023 TRUST 7","SECURITISED INSTRUMENT","ACTIVE" "INE0T2Y01013","BHORUKA EXPRESS CONSOLIDATED LIMITED EQ","BHORUKA EXPRESS CONSOLIDATED LIMITED","EQUITY SHARES","ACTIVE" @@ -80073,6 +80102,7 @@ ISIN,Description,Issuer,Type,Status "INE0U2T15010","SANSAR JAN 24 III TRUST SENIOR TRANCHE PTC 29FEB24","SANSAR JAN 24 III TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0U2T15028","SANSAR JAN 24 III TRUST EQUITY TRANCHE PTC 29FEB24","SANSAR JAN 24 III TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0U2U01018","TEPSOL GREEN ENERGY PRIVATE LIMITED EQ","TEPSOL GREEN ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0U2U08013","TEPSOL GREEN ENERGY PRIVATE LIMITED 10 CCD 20DC32 FVRS10","TEPSOL GREEN ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0U2V01016","CLAIRVOLEX IP SOLUTIONS PRIVATE LIMITED EQ","CLAIRVOLEX IP SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U2V01024","CLAIRVOLEX IP SOLUTIONS PRIVATE LIMITED EQ CLASS A","CLAIRVOLEX IP SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0U2V03012","CLAIRVOLEX IP SOLUTIONS PRIVATE LIMITED 8% SERIES B PREF 06DC36","CLAIRVOLEX IP SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -80774,6 +80804,7 @@ ISIN,Description,Issuer,Type,Status "INE0UMX01015","OKASA INVESTMENT AND FINANCE COMPANY PVT LTD EQ","OKASA INVESTMENT AND FINANCE COMPANY PVT LTD","EQUITY SHARES","ACTIVE" "INE0UMY18017","ARCIL-2024C-006-TRUST SECURITY RECEIPT 28FEB24","ARCIL-2024C-006-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0UMZ18014","OMKARA PS 28/2023-24 TRUST SECURITY RECEIPT 13FEB24","OMKARA PS 28/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" +"INE0UN018012","OMKARA PS29/2023-24 TRUST SECURITY RECEIPT 31JAN24","OMKARA PS29/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0UN118010","OMKARA PS 22/2023-24 TRUST SERIES A PTC 05MAR24","OMKARA PS 22/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0UN315012","NIRVANA TRUST MARCH 2024 SERIES A PTC 22MAR24","NIRVANA TRUST MARCH 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0UN415010","ANDROMEDA 03 24 SERIES A1(A) PTC 22MAR24","ANDROMEDA 03 24","SECURITISED INSTRUMENT","ACTIVE" @@ -81010,6 +81041,7 @@ ISIN,Description,Issuer,Type,Status "INE0UTY01018","VICO FORGE PVT LTD EQ","VICO FORGE PVT LTD","EQUITY SHARES","ACTIVE" "INE0UTZ01015","KWANGSUNG SANDHAR TECHNOLOGIES PRIVATE LIMITED EQ","KWANGSUNG SANDHAR TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UU001019","YAASHKRISHNI FOOD SCIENCE LIMITED EQ","YAASHKRISHNI FOOD SCIENCE LIMITED","EQUITY SHARES","ACTIVE" +"INE0UU001027","YAASHKRISHNI FOOD SCIENCE LIMITED EQ NEW FV RS. 5/-","YAASHKRISHNI FOOD SCIENCE LIMITED","EQUITY SHARES","ACTIVE" "INE0UU101017","REGENT DEFENCE AND ENGINEERING SYSTEMS LIMITED EQ","REGENT DEFENCE AND ENGINEERING SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE0UU201015","RUHANIYAT BUILDWELL PRIVATE LIMITED EQ","RUHANIYAT BUILDWELL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UU301013","MAHALUXMI REALTECH PRIVATE LIMITED EQ","MAHALUXMI REALTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81050,6 +81082,7 @@ ISIN,Description,Issuer,Type,Status "INE0UUY01016","HARIT ART & ARTEFACTS PRIVATE LIMITED EQ","HARIT ART & ARTEFACTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UUZ01013","KROWN AGROFOODS PRIVATE LIMITED EQ","KROWN AGROFOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0UV001018","RELIANCE INTERNATIONAL LEASING IFSC LIMITED EQ","RELIANCE INTERNATIONAL LEASING IFSC LIMITED","EQUITY SHARES","ACTIVE" +"INE0UV003014","RELIANCE INTERNATIONAL LEASING IFSC LIMITED 8.1% PREF 27AG44","RELIANCE INTERNATIONAL LEASING IFSC LIMITED","PREFERENCE SHARES","ACTIVE" "INE0UV115016","NASHVILLE 03 2024 SERIES A1 PTC 28MAR24","NASHVILLE 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0UV115024","NASHVILLE 03 2024 EQUITY TRANCHE PTC 28MAR24","NASHVILLE 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0UV501017","FOLDY PACKAGING PRIVATE LIMITED EQ","FOLDY PACKAGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -81319,6 +81352,7 @@ ISIN,Description,Issuer,Type,Status "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" +"INE0V3V01021","SAUNDA MINING PRIVATE LIMITED EQ DVR","SAUNDA MINING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V3V08018","SAUNDA MINING PRIVATE LIMITED 0.001 CCD 09JU34 FVRS1000","SAUNDA MINING PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0V3V08026","SAUNDA MINING PRIVATE LIMITED 0.001 CCD 04JU34 FVRS1000","SAUNDA MINING PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0V3V08034","SAUNDA MINING PRIVATE LIMITED 0.001 CCD 05JU34 FVRS1000","SAUNDA MINING PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -83252,7 +83286,7 @@ ISIN,Description,Issuer,Type,Status "INE0WYF01013","PDC INDUSTRIAL IN 10 PRIVATE LIMITED EQ","PDC INDUSTRIAL IN 10 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WYG01011","SYMTRONICS AUTOMATION PRIVATE LIMITED EQ","SYMTRONICS AUTOMATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WYH01019","SANDVIK MINING AND ROCK TECHNOLOGY INDIA PRIVATE LIMITED EQ","SANDVIK MINING AND ROCK TECHNOLOGY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0WYI01017","KRISHNA COPPER PRIVATE LIMITED EQ","KRISHNA COPPER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0WYI01017","KRISHNA COPPER LIMITED EQ","KRISHNA COPPER LIMITED","EQUITY SHARES","ACTIVE" "INE0WYJ01015","SYNECHRON TECHNOLOGIES PRIVATE LIMITED EQ","SYNECHRON TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WYK01013","SYNDICATE WIPER SYSTEMS PRIVATE LIMITED EQ","SYNDICATE WIPER SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0WYL01011","JOHN SAW MILL PRIVATE LIMITED EQ","JOHN SAW MILL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -84565,6 +84599,7 @@ ISIN,Description,Issuer,Type,Status "INE0Y9G01018","TRIDENT HOSPITALITY VENTURE PRIVATE LIMITED EQ","TRIDENT HOSPITALITY VENTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y9H01016","EMBASSY INDUSTRIAL PARK HOSUR PRIVATE LIMITED EQ","EMBASSY INDUSTRIAL PARK HOSUR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y9H08011","EMBASSY INDUSTRIAL PARK HOSUR PRIVATE LIMITED 0.00001 OCD 31MY40 FVRS10","EMBASSY INDUSTRIAL PARK HOSUR PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0Y9H08029","EMBASSY INDUSTRIAL PARK HOSUR PRIVATE LIMITED OCD 31MY40 FVRS10","EMBASSY INDUSTRIAL PARK HOSUR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0Y9I01014","VINYL PRODUCTS PRIVATE LIMITED EQ","VINYL PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y9J01012","HEG GRAPHITE LIMITED EQ","HEG GRAPHITE LIMITED","EQUITY SHARES","ACTIVE" "INE0Y9K01010","KALASH SEEDS PRIVATE LIMITED EQ","KALASH SEEDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -86065,6 +86100,7 @@ ISIN,Description,Issuer,Type,Status "INE0ZSX01011","MANTARLEE SOCIAL INNOVATIONS FEDERATION EQ","MANTARLEE SOCIAL INNOVATIONS FEDERATION","EQUITY SHARES","ACTIVE" "INE0ZSY01019","YAMAHA MOTOR INDIA SALES PRIVATE LIMITED EQ","YAMAHA MOTOR INDIA SALES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ZSZ01016","YAMAHA MOTOR RESEARCH AND DEVELOPMENT INDIA PRIVATE LIMITED EQ","YAMAHA MOTOR RESEARCH AND DEVELOPMENT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0ZT201013","TENTY LIMITED EQ","TENTY LIMITED","EQUITY SHARES","ACTIVE" "INE0ZTA01017","CP WHOLESALE INDIA PRIVATE LIMITED EQ","CP WHOLESALE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ZTC01013","KYOCERA PRECISION TOOLS INDIA PRIVATE LIMITED EQ","KYOCERA PRECISION TOOLS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ZTD01011","SAKSHI RESOURCES PRIVATE LIMITED EQ","SAKSHI RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -86505,6 +86541,7 @@ ISIN,Description,Issuer,Type,Status "INE101Q07AP9","MUTHOOTTU MINI FINANCIERS LTD 10 NCD 27FB26 FVRS1LAC","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07AQ7","MUTHOOTTU MINI FINANCIERS LTD 10 NCD 25AP27 FVRS1LAC","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q07AR5","MUTHOOTTU MINI FINANCIERS LTD OP III NCD 27AG26 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" +"INE101Q07AS3","MUTHOOTTU MINI FINANCIERS LTD 9.75 NCD 13SP26 FVRS1LAC","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q08019","MUTHOOTTU MINI FINANCIERS LTD SR VI NCD 04FB20 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE101Q08027","MUTHOOTTU MINI FINANCIERS LTD SR V 12 NCD 02MY20 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","BLOCKED DUE TO ACA" "INE101Q08043","MUTHOOTTU MINI FINANCIERS LTD SR VI 12.75 NCD 02MY20 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","DELETED" @@ -86521,6 +86558,7 @@ ISIN,Description,Issuer,Type,Status "INE101Q08167","MUTHOOTTU MINI FINANCIERS LTD SR XV OPT VII LOA 15SP28 FVRS1000","MUTHOOTTU MINI FINANCIERS LTD","DEBENTURE","ACTIVE" "INE101Q14017","MUTHOOTTU MINI FINANCIERS LTD 91D CP 18SEP24","MUTHOOTTU MINI FINANCIERS LTD","COMMERCIAL PAPER","ACTIVE" "INE101Q14025","MUTHOOTTU MINI FINANCIERS LTD 182D CP 03JAN25","MUTHOOTTU MINI FINANCIERS LTD","COMMERCIAL PAPER","ACTIVE" +"INE101Q14033","MUTHOOTTU MINI FINANCIERS LTD 91D CP 10DEC24","MUTHOOTTU MINI FINANCIERS LTD","COMMERCIAL PAPER","ACTIVE" "INE101R07019","ZESTY CONSTRUCTIONS PRIVATE LIMITED 17.5 LOA 19JL15 FVRS10LAC","ZESTY CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE101S01010","NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED EQ","NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE101S08015","NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED 10 CCD 22JN35 FVRS10","NORTHERN SOLAIRE PRAKASH PRIVATE LIMITED","DEBENTURE","DELETED" @@ -87453,6 +87491,9 @@ ISIN,Description,Issuer,Type,Status "INE10KR01011","ANISH FOODS PRIVATE LIMITED EQ","ANISH FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE10KS01019","THUNDERSOFT INDIA PRIVATE LIMITED EQ","THUNDERSOFT INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE10KT01017","GLOBELA PHARMA PRIVATE LIMITED EQ","GLOBELA PHARMA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10KT03013","GLOBELA PHARMA PRIVATE LIMITED 0.0001% PREF 11DC41","GLOBELA PHARMA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE10KT03021","GLOBELA PHARMA PRIVATE LIMITED 0.0001% PREF 12JN42","GLOBELA PHARMA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE10KT03039","GLOBELA PHARMA PRIVATE LIMITED 0.0001% PREF 23AG41","GLOBELA PHARMA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE10KU01015","INTELLIMED HEALTHCARE SOLUTIONS PRIVATE LIMITED EQ","INTELLIMED HEALTHCARE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE10KV01013","FINE BLANKINGS PRIVATE LIMITED EQ","FINE BLANKINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE10KW01011","VIRBHU INDIA PRIVATE LIMITED EQ","VIRBHU INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -91409,7 +91450,7 @@ ISIN,Description,Issuer,Type,Status "INE121A14WQ9","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 23AUG24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE121A14WR7","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 27AUG24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE121A14WS5","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 90D CP 26AUG24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE121A14WT3","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 89D CP 03SEP24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE121A14WT3","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 89D CP 03SEP24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE121A14WU1","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 05SEP24","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE121B01014","WALLFORT FINANCIAL SERVICES LIMITED EQ","WALLFORT FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE121D01036","SYSCHEM (INDIA) LIMITED EQ NEW FV RS. 10/-","SYSCHEM (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -92069,6 +92110,7 @@ ISIN,Description,Issuer,Type,Status "INE125D01011","ABC INDIA LIMITED EQ","ABC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE125E01019","ANIL LIMITED EQ","ANIL LIMITED","EQUITY SHARES","ACTIVE" "INE125F01024","ONESOURCE IDEAS VENTURE LIMITED EQ NEW FV RS. 10/-","ONESOURCE IDEAS VENTURE LIMITED","EQUITY SHARES","ACTIVE" +"INE125F01032","ONESOURCE IDEAS VENTURE LIMITED EQ NEW FV RE. 1/-","ONESOURCE IDEAS VENTURE LIMITED","EQUITY SHARES","ACTIVE" "INE125G01014","EDVENSWA ENTERPRISES LIMITED EQ","EDVENSWA ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE125G13019","EDVENSWA ENTERPRISES LIMITED WARRANTS 19JL23","EDVENSWA ENTERPRISES LIMITED","WARRANT","ACTIVE" "INE125G20014","EDVENSWA ENTERPRISES LIMITED RES-EQ","EDVENSWA ENTERPRISES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" @@ -92909,8 +92951,8 @@ ISIN,Description,Issuer,Type,Status "INE12IQ01013","EGENCIA TRAVEL INDIA PRIVATE LIMITED EQ","EGENCIA TRAVEL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE12IR01011","UNITY BUILD TECH PRIVATE LIMITED EQ","UNITY BUILD TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE12IS01019","MARUBENI INDIA PRIVATE LIMITED EQ","MARUBENI INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE12IT01017","GINNI FINANCE PRIVATE LIMITED EQ","GINNI FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE12IT01025","GINNI FINANCE PRIVATE LIMITED EQ","GINNI FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12IT01017","GINNI FINANCE PRIVATE LIMITED EQ FV RS 10/-","GINNI FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE12IT01025","GINNI FINANCE PRIVATE LIMITED EQ FV RS 50/-","GINNI FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE12IU01015","LAXMI CIVIL ENGINEERING INFRASTRUCTURE PRIVATE LIMITED EQ","LAXMI CIVIL ENGINEERING INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE12IV01013","VISION-IT EDUCATION INDIA PRIVATE LIMITED EQ","VISION-IT EDUCATION INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE12IW01011","RVS EDUCATIONAL & CHARITABLE FOUNDATION EQ","RVS EDUCATIONAL & CHARITABLE FOUNDATION","EQUITY SHARES","ACTIVE" @@ -94072,7 +94114,7 @@ ISIN,Description,Issuer,Type,Status "INE134E08MZ8","POWER FINANCE CORPORATION LIMITED SR 238 7.55 BD 15AP27 FVRS1LAC","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE134E08NA9","POWER FINANCE CORPORATION LIMITED SR 239 7.44 BD 15JL34 FVRS1LAC","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE134E08NB7","POWER FINANCE CORPORATION LIMITED SR 240 7.32 BD 15JL39 FVRS1LAC","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" -"INE134E08NC5","POWER FINANCE CORPORATION LIMITED SR 241 7.30 BD 16OT34 FVRS1LAC","POWER FINANCE CORPORATION LIMITED","BOND","SUSPENDED" +"INE134E08NC5","POWER FINANCE CORPORATION LIMITED SR 241 7.30 BD 16OT34 FVRS1LAC","POWER FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE134E14253","POWER FINANCE CORPORATION LTD. 91D CP 29DC04","POWER FINANCE CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE134E14337","POWER FINANCE CORPORATION LTD. 182D CP 16JU06","POWER FINANCE CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE134E14360","POWER FINANCE CORPORATION LTD. 182D CP 15MY07","POWER FINANCE CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" @@ -96644,7 +96686,7 @@ ISIN,Description,Issuer,Type,Status "INE144H14GT3","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 30JUL24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" "INE144H14GU1","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 23AUG24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" "INE144H14GV9","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 27AUG24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" -"INE144H14GW7","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 04SEP24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" +"INE144H14GW7","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 04SEP24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" "INE144H14GX5","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 03SEP24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" "INE144H14GY3","DEUTSCHE INVESTMENTS INDIA PVT LTD 172D CP 29NOV24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14GZ0","DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 09DEC24","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" @@ -96998,7 +97040,7 @@ ISIN,Description,Issuer,Type,Status "INE146O14CH8","HINDUJA LEYLAND FINANCE LIMITED 91D CP 23AUG24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE146O14CI6","HINDUJA LEYLAND FINANCE LIMITED 91D CP 27AUG24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE146O14CJ4","HINDUJA LEYLAND FINANCE LIMITED 91D CP 02SEP24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE146O14CK2","HINDUJA LEYLAND FINANCE LIMITED 91D CP 04SEP24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE146O14CK2","HINDUJA LEYLAND FINANCE LIMITED 91D CP 04SEP24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE146O14CL0","HINDUJA LEYLAND FINANCE LIMITED 91D CP 05SEP24","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146O14CM8","HINDUJA LEYLAND FINANCE LIMITED 231D CP 27JAN25","HINDUJA LEYLAND FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE146R18011","JMFARC - VIJAYA BANK JUNE 2014 -TRUST SERIES I SECURITY RECEIPT 30JU14","JMFARC - VIJAYA BANK JUNE 2014 -TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -98091,6 +98133,98 @@ ISIN,Description,Issuer,Type,Status "INE14AO01011","REGUS BANGALORE SUBURB CENTRE PRIVATE LIMITED EQ","REGUS BANGALORE SUBURB CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE14AP01018","REGUS GEM BUSINESS CENTRE PRIVATE LIMITED EQ","REGUS GEM BUSINESS CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE14AR01014","INDUS NET TECHNOLOGIES LIMITED EQ","INDUS NET TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE14BL01015","GEDU HIGHER SERVICES PRIVATE LIMITED EQ","GEDU HIGHER SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14BM01013","A.S. STEEL TRADERS (VSP) PRIVATE LIMITED EQ","A.S. STEEL TRADERS (VSP) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14BN01011","VARANA INDUSTRIAL LOGISTICS AND WAREHOUSING PRIVATE LIMITED EQ","VARANA INDUSTRIAL LOGISTICS AND WAREHOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14BO01019","GRAU INDIA BRAKE PRODUCTS PRIVATE LIMITED EQ","GRAU INDIA BRAKE PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14BP01016","HELP N SMILE FOUNDATION EQ","HELP N SMILE FOUNDATION","EQUITY SHARES","ACTIVE" +"INE14BQ01014","SINDHUDURG GOA HOSPITALITY PRIVATE LIMITED EQ","SINDHUDURG GOA HOSPITALITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14BR01012","GENERAL MOTORS TECHNICAL CENTRE INDIA PRIVATE LIMITED EQ","GENERAL MOTORS TECHNICAL CENTRE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14BS01010","WIPRO CHANDRIKA PRIVATE LIMITED EQ","WIPRO CHANDRIKA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14BT01018","NERKA CHEMICALS PRIVATE LIMITED EQ","NERKA CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14BU01016","ADS AGRO INDUSTRIES PRIVATE LIMITED EQ","ADS AGRO INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14BV01014","GFS NZ (INDIA) PRIVATE LIMITED EQ","GFS NZ (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14BW01012","GRANDE CASTELLO PRIVATE LIMITED EQ","GRANDE CASTELLO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14BX01010","VIDHARTH INDUSTRIES INDIA PRIVATE LIMITED EQ","VIDHARTH INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14BY01018","LINESIGHT CONSULTING PRIVATE LIMITED EQ","LINESIGHT CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14BZ01015","AUGMEDIX SOLUTIONS PRIVATE LIMITED EQ","AUGMEDIX SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14C001013","UPLINE TRADERS PRIVATE LIMITED EQ","UPLINE TRADERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14C101011","VALLABHA FEEDS PRIVATE LIMITED EQ","VALLABHA FEEDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14C201019","CONURE PROPERTIES PRIVATE LIMITED EQ","CONURE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14C301017","SOSALEY TECHNOLOGIES PRIVATE LIMITED EQ","SOSALEY TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14C401015","DELITE INFRASTRUCTURE PRIVATE LIMITED EQ","DELITE INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14C501012","MASTER FIREPLACES PRIVATE LIMITED EQ","MASTER FIREPLACES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14C601010","VELANKANI SOFTWARE PRIVATE LIMITED EQ","VELANKANI SOFTWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14C701018","MAHABIRPRASAD FABTEX PRIVATE LIMITED EQ","MAHABIRPRASAD FABTEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14C801016","JODHPUR TIRE LIMITED EQ","JODHPUR TIRE LIMITED","EQUITY SHARES","ACTIVE" +"INE14C901014","USDC PROJECTS INDIA PRIVATE LIMITED EQ","USDC PROJECTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14CA01016","NRPL INVESTMENT HOLDING PRIVATE LIMITED EQ","NRPL INVESTMENT HOLDING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14CB01014","VEA IMPEX (I) PRIVATE LIMITED EQ","VEA IMPEX (I) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14CC01012","CHEMHUB TRADELINK PRIVATE LIMITED EQ","CHEMHUB TRADELINK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14CI01019","ELUCIDATA DATA CONSULTING PRIVATE LIMITED EQ","ELUCIDATA DATA CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14CJ01017","CONSILIO INDIA PRIVATE LIMITED EQ","CONSILIO INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14CN01019","SVK INFRACON PRIVATE LIMITED EQ","SVK INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14CP01014","REPRISE MEDIA INDIA PRIVATE LIMITED EQ","REPRISE MEDIA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14CQ01012","ETAS AUTOMOTIVE INDIA PRIVATE LIMITED EQ","ETAS AUTOMOTIVE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14CR01010","D R COMMODITIES PRIVATE LIMITED EQ","D R COMMODITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14CS01018","WAVICLE DATA SOLUTIONS INDIA PRIVATE LIMITED EQ","WAVICLE DATA SOLUTIONS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14CT01016","AUMUND ENGINEERING PRIVATE LIMITED EQ","AUMUND ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14CU01014","CYBERVALE IT PARKS PRIVATE LIMITED EQ","CYBERVALE IT PARKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14CV01012","SIFFRON SOLUTIONS PRIVATE LIMITED EQ","SIFFRON SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14CX01018","BRILLMARK TECHNOLOGIES INDIA PRIVATE LIMITED EQ","BRILLMARK TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14CY01016","LAERDAL MEDICAL INDIA PRIVATE LIMITED EQ","LAERDAL MEDICAL INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14CZ01013","ARTHREX SOFTWARE ENGINEERING PRIVATE LIMITED EQ","ARTHREX SOFTWARE ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14D001012","MG INDUSTRIES PRIVATE LIMITED EQ","MG INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14D201018","ASHISH BRIDGECON PRIVATE LIMITED EQ","ASHISH BRIDGECON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14D301016","GMP REELS INDIA PRIVATE LIMITED EQ","GMP REELS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14D401014","MARKS AND SPENCER (INDIA) PRIVATE LIMITED EQ","MARKS AND SPENCER (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14D501011","AVA CHOLAYIL HEALTH CARE PRIVATE LIMITED EQ","AVA CHOLAYIL HEALTH CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14D601019","DAINTY ESTATE PRIVATE LIMITED EQ","DAINTY ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14D701017","MARCHINO LEATHERS PRIVATE LIMITED EQ","MARCHINO LEATHERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14D901013","VERIFICIENT SOLUTIONS PRIVATE LIMITED EQ","VERIFICIENT SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14DA01014","ODDR TECHNOLOGIES PRIVATE LIMITED EQ","ODDR TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14DB01012","SWAAS SYSTEMS PRIVATE LIMITED EQ","SWAAS SYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14DC01010","ONE KOSMOS TECHNOLOGY PRIVATE LIMITED EQ","ONE KOSMOS TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14DD01018","CANIXA LIFE SCIENCES PRIVATE LIMITED EQ","CANIXA LIFE SCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14DE01016","GLOBAL ADVERTISERS PRIVATE LIMITED EQ","GLOBAL ADVERTISERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14DF01013","BI3 TECHNOLOGIES INDIA PRIVATE LIMITED EQ","BI3 TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14DG01011","ALAMY IMAGES INDIA PRIVATE LIMITED EQ","ALAMY IMAGES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14DH01019","BYR INSURANCE BROKERS PRIVATE LIMITED EQ","BYR INSURANCE BROKERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14DI01017","MARUTI STOCKFIN PVT LTD EQ","MARUTI STOCKFIN PVT LTD","EQUITY SHARES","ACTIVE" +"INE14DK01013","PS QUICK IT PRIVATE LIMITED EQ","PS QUICK IT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14DL01011","LUCKY NUGGET GAMING PRIVATE LIMITED EQ","LUCKY NUGGET GAMING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14E001011","UNICHARM INDIA PRIVATE LIMITED EQ","UNICHARM INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14E201017","EVERLIGHT ELECTRONICS INDIA PRIVATE LIMITED EQ","EVERLIGHT ELECTRONICS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14E301015","ISRAEL AEROSPACE INDIA SERVICES PRIVATE LIMITED EQ","ISRAEL AEROSPACE INDIA SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14E401013","INDISUAN PHARMACEUTICALS PRIVATE LIMITED EQ","INDISUAN PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14E601018","INFOMERICS ANALYTICS AND RESEARCH PRIVATE LIMITED EQ","INFOMERICS ANALYTICS AND RESEARCH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14E901012","PINK CITY FINCAP PVT LTD EQ","PINK CITY FINCAP PVT LTD","EQUITY SHARES","ACTIVE" +"INE14EA01012","ZUINK SMART MOBILITY SOLUTIONS PRIVATE LIMITED EQ","ZUINK SMART MOBILITY SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14ED01016","SMAS AUTO LEASING INDIA PRIVATE LIMITED EQ","SMAS AUTO LEASING INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14EE01014","WITWICKY TWO PRIVATE LIMITED EQ","WITWICKY TWO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14EF01011","CHEMICAL PROCESS PIPING PRIVATE LIMITED EQ","CHEMICAL PROCESS PIPING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14EH01017","NEOLYNC DESIGN PRIVATE LIMITED EQ","NEOLYNC DESIGN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14EI01015","ARTECH INFOSYSTEMS PRIVATE LIMITED EQ","ARTECH INFOSYSTEMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14EJ01013","VEVEK ETHNIC FOODS PRIVATE LIMITED EQ","VEVEK ETHNIC FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14EL01019","RING ROAD CARS PRIVATE LIMITED EQ","RING ROAD CARS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14EN01015","UMANG ENCAPSULATION SOLUTIONS PRIVATE LIMITED EQ","UMANG ENCAPSULATION SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14EP01010","ITALICA MOTORS PRIVATE LIMITED EQ","ITALICA MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14EQ01018","SPECIALTY POLYFILMS (INDIA) PRIVATE LIMITED EQ","SPECIALTY POLYFILMS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14ER01016","DEVVRAT IMPEX PVT LTD EQ","DEVVRAT IMPEX PVT LTD","EQUITY SHARES","ACTIVE" +"INE14ES01014","RTC MEDIA PRIVATE LIMITED EQ","RTC MEDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14EU01010","WHITEHOUSE LANDCON PRIVATE LIMITED EQ","WHITEHOUSE LANDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14EV01018","JAIDAYAL SINGHANIA FOUNDATION EQ","JAIDAYAL SINGHANIA FOUNDATION","EQUITY SHARES","ACTIVE" +"INE14EW01016","MEENA CIRCUITS PRIVATE LIMITED EQ","MEENA CIRCUITS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14EX01014","AMPLUS OMEGA SOLAR PRIVATE LIMITED EQ","AMPLUS OMEGA SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14F001010","GRG COSMETICS PRIVATE LIMITED EQ","GRG COSMETICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14F101018","BLUERIDGE GLOBAL PRIVATE LIMITED EQ","BLUERIDGE GLOBAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14F301014","POSCO-INDIA PRIVATE LIMITED EQ","POSCO-INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14F801013","EVERYSTEP CONSTRUCTIONS PRIVATE LIMITED EQ","EVERYSTEP CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14F901011","WELLA INDIA PRIVATE LIMITED EQ","WELLA INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14FA01019","ASHU ORGANICS (INDIA) PRIVATE LIMITED EQ","ASHU ORGANICS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14FC01015","BENGAL CONCESSIONS PRIVATE LIMITED EQ","BENGAL CONCESSIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14FD01013","HE MARKETING PRIVATE LIMITED EQ","HE MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE14FF01018","ALICAT SCIENTIFIC INDIA PRIVATE LIMITED EQ","ALICAT SCIENTIFIC INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE150A01015","USHA ISPAT LIMITED EQ","USHA ISPAT LIMITED","EQUITY SHARES","ACTIVE" "INE150B01021","ALKYL AMINES CHEMICALS LIMITED EQ NEW FV RS.5/-","ALKYL AMINES CHEMICALS LIMITED","EQUITY SHARES","DELETED" "INE150B01039","ALKYL AMINES CHEMICALS LIMITED EQ NEW FV RS. 2/-","ALKYL AMINES CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" @@ -100882,6 +101016,7 @@ ISIN,Description,Issuer,Type,Status "INE180C14193","CAPRI GLOBAL CAPITAL LIMITED 93D CP 30AUG24","CAPRI GLOBAL CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE180C14201","CAPRI GLOBAL CAPITAL LIMITED 118D CP 24SEP24","CAPRI GLOBAL CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE180C14219","CAPRI GLOBAL CAPITAL LIMITED 90D CP 29OCT24","CAPRI GLOBAL CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE180C14227","CAPRI GLOBAL CAPITAL LIMITED 91D CP 09DEC24","CAPRI GLOBAL CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE180C20018","CAPRI GLOBAL CAPITAL LIMITED RES-EQ","CAPRI GLOBAL CAPITAL LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE180D01016","M K AROMATICS LIMITED EQ","M K AROMATICS LIMITED","EQUITY SHARES","ACTIVE" "INE180E01014","THE JEYPORE SUGAR COMPANY LIMITED EQ","THE JEYPORE SUGAR COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -101651,6 +101786,7 @@ ISIN,Description,Issuer,Type,Status "INE192B14612","WELSPUN LIVING LIMITED 90D CP 20AUG24","WELSPUN LIVING LIMITED","COMMERCIAL PAPER","DELETED" "INE192B14620","WELSPUN LIVING LIMITED 90D CP 28OCT24","WELSPUN LIVING LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192B14638","WELSPUN LIVING LIMITED 88D CP 08NOV24","WELSPUN LIVING LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE192B14646","WELSPUN LIVING LIMITED 90D CP 09DEC24","WELSPUN LIVING LIMITED","COMMERCIAL PAPER","ACTIVE" "INE192C01013","VAS INFRASTRUCTURE LIMITED EQ","VAS INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE192D01011","ABACUS COMPUTERS LIMITED EQ","ABACUS COMPUTERS LIMITED","EQUITY SHARES","ACTIVE" "INE192F01016","RTL LOGISTICS LIMITED EQ","RTL LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" @@ -104231,6 +104367,9 @@ ISIN,Description,Issuer,Type,Status "INE212K14874","SBICAP SECURITIES LIMITED 91D CP 27NOV24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14882","SBICAP SECURITIES LIMITED 91D CP 28NOV24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212K14890","SBICAP SECURITIES LIMITED 91D CP 06DEC24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14908","SBICAP SECURITIES LIMITED 91D CP 17DEC24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14916","SBICAP SECURITIES LIMITED 91D CP 12DEC24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE212K14924","SBICAP SECURITIES LIMITED 91D CP 10DEC24","SBICAP SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE212N01016","IDEAL ROAD BUILDERS PRIVATE LIMITED EQ","IDEAL ROAD BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE212O18018","PHOENIX ARF SCHEME 10 SECURITY RECEIPTS 27NV12","PHOENIX ARF SCHEME 10","SECURITISED INSTRUMENT","DELETED" "INE212P01011","CHEMTECH INDUSTRIAL VALVES LIMITED EQ","CHEMTECH INDUSTRIAL VALVES LIMITED","EQUITY SHARES","ACTIVE" @@ -105950,7 +106089,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14N25","GODREJ INDUSTRIES LIMITED 91D CP 30AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14N33","GODREJ INDUSTRIES LIMITED 91D CP 02SEP24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14N41","GODREJ INDUSTRIES LIMITED 91D CP 03SEP24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14N58","GODREJ INDUSTRIES LIMITED 91D CP 04SEP24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14N58","GODREJ INDUSTRIES LIMITED 91D CP 04SEP24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14N66","GODREJ INDUSTRIES LIMITED 91D CP 05SEP24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14N74","GODREJ INDUSTRIES LIMITED 91D CP 06SEP24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14N82","GODREJ INDUSTRIES LIMITED 91D CP 09SEP24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -107108,7 +107247,7 @@ ISIN,Description,Issuer,Type,Status "INE238A08476","AXIS BANK LIMITED SR 6 6.99 NCD 22DC31 FVRS10LAC","AXIS BANK LIMITED","DEBENTURE","ACTIVE" "INE238A08484","AXIS BANK LIMITED SR 30 7.88 BD 13DC32 FVRS1CR","AXIS BANK LIMITED","BOND","ACTIVE" "INE238A08492","AXIS BANK LIMITED SR 7 7.64 NCD 07MR34 FVRS1LAC","AXIS BANK LIMITED","DEBENTURE","ACTIVE" -"INE238A08500","AXIS BANK LIMITED SR 8 NCD 05SP34 FVRS1LAC","AXIS BANK LIMITED","DEBENTURE","ACTIVE" +"INE238A08500","AXIS BANK LIMITED SR 8 7.45 NCD 05SP34 FVRS1LAC","AXIS BANK LIMITED","DEBENTURE","SUSPENDED" "INE238A13013","AXIS BANK LIMITED WARRANTS 18JU19","AXIS BANK LIMITED","WARRANT","DELETED" "INE238A160A8","AXIS BANK LIMITED CD 27JUN18","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE238A160B6","AXIS BANK LIMITED CD 10MAY19","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -107650,6 +107789,8 @@ ISIN,Description,Issuer,Type,Status "INE238AD6868","AXIS BANK LIMITED CD 15JUL25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6876","AXIS BANK LIMITED CD 16JUL25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238AD6884","AXIS BANK LIMITED CD 22AUG25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6892","AXIS BANK LIMITED CD 05SEP25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE238AD6900","AXIS BANK LIMITED CD 04SEP25","AXIS BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE238B01016","KALS INFORMATION SYSTEMS LTD EQ","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","BLOCKED DUE TO ACA" "INE238B01024","KALS INFORMATION SYSTEMS LTD EQ NEW RS. 10/-","KALS INFORMATION SYSTEMS LTD","EQUITY SHARES","ACTIVE" "INE238C01014","TRISHAKTI ELECTONICS & INDUSTRIES LIMITED EQ","TRISHAKTI INDUSTRIES LIMITED","EQUITY SHARES","DELETED" @@ -110467,6 +110608,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14QD8","360 ONE PRIME LIMITED 120D CP 27DEC24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14QE6","360 ONE PRIME LIMITED 89D CP 26NOV24","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE248U14QF3","360 ONE PRIME LIMITED 180D CP 25FEB25","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14QG1","360 ONE PRIME LIMITED 90D CP 09DEC24","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" @@ -110540,7 +110682,7 @@ ISIN,Description,Issuer,Type,Status "INE250Q01019","NSL WIND POWER COMPANY (SAYAMALAI) PVT. LTD. EQ","NSL WIND POWER COMPANY (SAYAMALAI) PVT. LTD.","EQUITY SHARES","ACTIVE" "INE250R01017","SATTVA CFS AND LOGISTICS PRIVATE LIMITED EQ","SATTVA CFS AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE250S01015","MODERN ENGINEERING AND PROJECTS LIMITED EQ","MODERN ENGINEERING AND PROJECTS LIMITED","EQUITY SHARES","ACTIVE" -"INE250S20015","MODERN ENGINEERING AND PROJECTS LIMITED RES - EQ RS. 10/-","MODERN ENGINEERING AND PROJECTS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE250S20015","MODERN ENGINEERING AND PROJECTS LIMITED RES - EQ RS. 10/-","MODERN ENGINEERING AND PROJECTS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE250T01013","RIDA DEVELOPERS PRIVATE LIMITED EQ","RIDA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE250U01011","MANGALMAYEE ADVISORY PRIVATE LIMITED EQ","MANGALMAYEE ADVISORY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE250V01019","K RAHEJA CORP REAL ESTATE PRIVATE LIMITED EQ","K RAHEJA CORP REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -111617,8 +111759,8 @@ ISIN,Description,Issuer,Type,Status "INE261F14LQ5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 23AUG24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14LR3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 26AUG24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14LS1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 28AUG24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" -"INE261F14LT9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 02SEP24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" -"INE261F14LU7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03SEP24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" +"INE261F14LT9","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 02SEP24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" +"INE261F14LU7","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03SEP24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14LV5","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 29D CP 05JUL24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","DELETED" "INE261F14LW3","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13SEP24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" "INE261F14LX1","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP24","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","COMMERCIAL PAPER","ACTIVE" @@ -114955,9 +115097,9 @@ ISIN,Description,Issuer,Type,Status "INE299A01010","ADITYA BIRLA MINACS IT SERVICES LIMITED EQ","ADITYA BIRLA MINACS IT SERVICES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE299C01024","KARUTURI GLOBAL LIMITED EQ NEW RS. 1/-","KARUTURI GLOBAL LIMITED","EQUITY SHARES","ACTIVE" "INE299C08011","KARUTURI GLOBAL LIMITED CCD 24NV16 FVRS5LAC","KARUTURI GLOBAL LIMITED","DEBENTURE","ACTIVE" -"INE299D01014","RITESH PROPERTIES AND INDUS. LTD EQ","RITESH PROPERTIES AND INDUS. LTD","EQUITY SHARES","DELETED" -"INE299D01022","RITESH PROPERTIES AND INDUS. LTD EQ NEW FV RE.1/-","RITESH PROPERTIES AND INDUS. LTD","EQUITY SHARES","ACTIVE" -"INE299D08019","RITESH PROPERTIES AND INDUS. LTD LOA 08OT22 FVRS10","RITESH PROPERTIES AND INDUS. LTD","DEBENTURE","DELETED" +"INE299D01014","RITESH PROPERTIES AND INDUS. LTD EQ","HAMPTON SKY REALTY LIMITED","EQUITY SHARES","DELETED" +"INE299D01022","HAMPTON SKY REALTY LIMITED EQ NEW FV RE.1/-","HAMPTON SKY REALTY LIMITED","EQUITY SHARES","ACTIVE" +"INE299D08019","RITESH PROPERTIES AND INDUS. LTD LOA 08OT22 FVRS10","HAMPTON SKY REALTY LIMITED","DEBENTURE","DELETED" "INE299I01013","INDIA FORGE AND DROP STAMPINGS LTD EQ","INDIA FORGE AND DROP STAMPINGS LTD","EQUITY SHARES","SUSPENDED" "INE299K01019","CITY CORPORATION LIMITED EQ","CITY CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE299K04021","CITY CORPORATION LIMITED 8% PREF 26JL17","CITY CORPORATION LIMITED","PREFERENCE SHARES","DELETED" @@ -117638,6 +117780,8 @@ ISIN,Description,Issuer,Type,Status "INE332O08015","JCBL LIMITED 0.001 CCD 30OT33 FVRS100","JCBL LIMITED","DEBENTURE","ACTIVE" "INE332O08023","JCBL LIMITED 0.001 CCD 02NV33 FVRS100","JCBL LIMITED","DEBENTURE","ACTIVE" "INE332O08031","JCBL LIMITED 0.001 CCD 07NV33 FVRS100","JCBL LIMITED","DEBENTURE","ACTIVE" +"INE332O08049","JCBL LIMITED 0.001 CCD 09JN34 FVRS100","JCBL LIMITED","DEBENTURE","ACTIVE" +"INE332O08056","JCBL LIMITED 0.001 CCD 02JN34 FVRS100","JCBL LIMITED","DEBENTURE","ACTIVE" "INE332P01017","TERRALIGHT SOLAR ENERGY GADNA PRIVATE LIMITED EQ","TERRALIGHT SOLAR ENERGY GADNA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE332Q01015","KAPIL RAJ FINANCE LIMITED EQ","KAPIL RAJ FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE332Q13010","KAPIL RAJ FINANCE LIMITED WARRANTS 07AG24","KAPIL RAJ FINANCE LIMITED","WARRANT","DELETED" @@ -120186,6 +120330,7 @@ ISIN,Description,Issuer,Type,Status "INE369U14038","GUJARAT TEA PROCESSORS AND PACKERS LIMITED 87D CP 17MAR22","GUJARAT TEA PROCESSORS AND PACKERS LIMITED","COMMERCIAL PAPER","DELETED" "INE369U14046","GUJARAT TEA PROCESSORS AND PACKERS LIMITED 90D CP 02JAN24","GUJARAT TEA PROCESSORS AND PACKERS LIMITED","COMMERCIAL PAPER","DELETED" "INE369U14053","GUJARAT TEA PROCESSORS AND PACKERS LIMITED 34D CP 02SEP24","GUJARAT TEA PROCESSORS AND PACKERS LIMITED","COMMERCIAL PAPER","DELETED" +"INE369U14061","GUJARAT TEA PROCESSORS AND PACKERS LIMITED 28D CP 04OCT24","GUJARAT TEA PROCESSORS AND PACKERS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE369V01017","SALAYA BULK TERMINALS LIMITED EQ","SALAYA BULK TERMINALS LIMITED","EQUITY SHARES","ACTIVE" "INE369V03013","SALAYA BULK TERMINALS LIMITED 0.01% PREF 06DC38","SALAYA BULK TERMINALS LIMITED","PREFERENCE SHARES","ACTIVE" "INE369V03021","SALAYA BULK TERMINALS LIMITED 0.01% PREF 29JN39","SALAYA BULK TERMINALS LIMITED","PREFERENCE SHARES","ACTIVE" @@ -121012,6 +121157,10 @@ ISIN,Description,Issuer,Type,Status "INE381O08046","MOBILITY SOLUTIONS LIMITED 0.001 CCD 09NV33 FVRS100","MOBILITY SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE381O08053","MOBILITY SOLUTIONS LIMITED 0.001 CCD 22NV33 FVRS100","MOBILITY SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE381O08061","MOBILITY SOLUTIONS LIMITED 0.001 CCD 03DC33 FVRS100","MOBILITY SOLUTIONS LIMITED","DEBENTURE","ACTIVE" +"INE381O08079","MOBILITY SOLUTIONS LIMITED 0.001 CCD 05DC33 FVRS100","MOBILITY SOLUTIONS LIMITED","DEBENTURE","ACTIVE" +"INE381O08087","MOBILITY SOLUTIONS LIMITED 0.001 CCD 12DC33 FVRS100","MOBILITY SOLUTIONS LIMITED","DEBENTURE","ACTIVE" +"INE381O08095","MOBILITY SOLUTIONS LIMITED 0.001 CCD 28DC33 FVRS100","MOBILITY SOLUTIONS LIMITED","DEBENTURE","ACTIVE" +"INE381O08103","MOBILITY SOLUTIONS LIMITED 0.001 CCD 20DC33 FVRS100","MOBILITY SOLUTIONS LIMITED","DEBENTURE","ACTIVE" "INE381P01014","SHIVAM INDIA LIMITED EQ","SHIVAM INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE381Q01012","ACRON HOSPITALITY PVT LTD EQ","ACRON HOSPITALITY PVT LTD","EQUITY SHARES","ACTIVE" "INE381R01010","AMAZON DEVELOPMENT CENTRE (INDIA) PRIVATE LIMITED EQ","AMAZON DEVELOPMENT CENTRE (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -121551,6 +121700,9 @@ ISIN,Description,Issuer,Type,Status "INE389Z01016","PROFECTUS CAPITAL PRIVATE LIMITED EQ","PROFECTUS CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE389Z03012","PROFECTUS CAPITAL PRIVATE LIMITED 0.001% SERIES A PREF 27MR39","PROFECTUS CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE389Z03020","PROFECTUS CAPITAL PRIVATE LIMITED 0.001% SERIES A PREF 30AG38","PROFECTUS CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE389Z03046","PROFECTUS CAPITAL PRIVATE LIMITED 0.001% SERIES B PREF 27JU39","PROFECTUS CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE389Z03053","PROFECTUS CAPITAL PRIVATE LIMITED 0.001% SERIES C PREF 30AG38","PROFECTUS CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE389Z03061","PROFECTUS CAPITAL PRIVATE LIMITED 0.001% SERIES D PREF 27MR39","PROFECTUS CAPITAL PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE389Z07013","PROFECTUS CAPITAL PRIVATE LIMITED 9.57 NCD 10JU25 FVRS10000","PROFECTUS CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE389Z07021","PROFECTUS CAPITAL PRIVATE LIMITED BR NCD 13DC24 FVRS10LAC","PROFECTUS CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE389Z07039","PROFECTUS CAPITAL PRIVATE LIMITED 10.48 LOA 25MY26 FVRS1LAC","PROFECTUS CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -124714,7 +124866,7 @@ ISIN,Description,Issuer,Type,Status "INE417C14710","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 21MAR25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14728","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 20MAR25","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14736","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 23AUG24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" -"INE417C14744","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 04SEP24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE417C14744","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 04SEP24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE417C14751","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 13SEP24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14769","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 22NOV24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE417C14777","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 04DEC24","PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -130148,6 +130300,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16YZ9","CANARA BANK CD 28FEB25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16ZA9","CANARA BANK CD 03SEP25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16ZB7","CANARA BANK CD 04DEC24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16ZC5","CANARA BANK CD 07MAR25","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476C01010","SAGAR INTERNATIONAL LIMITED EQ","SAGAR INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE476D01026","SUNBRIGHT STOCK BROKING LIMITED EQ NEW FV RS.5/-","SUNBRIGHT STOCK BROKING LIMITED","EQUITY SHARES","ACTIVE" "INE476E01016","CENTRAL INDIA INDUSTRIES LIMITED EQ","CENTRAL INDIA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -131158,6 +131311,7 @@ ISIN,Description,Issuer,Type,Status "INE479W01012","ATRIA WIND POWER (BASAVANA BAGEWADI) PRIVATE LIMITED EQ","ATRIA WIND POWER (BASAVANA BAGEWADI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE479W08017","ATRIA WIND POWER (BASAVANA BAGEWADI) PRIVATE LIMITED CCD 28MR27 FVRS100","ATRIA WIND POWER (BASAVANA BAGEWADI) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE479X01010","SAGAR TECHNOCITY PRIVATE LIMITED EQ","SAGAR TECHNOCITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE479X01028","SAGAR TECHNOCITY PRIVATE LIMITED EQ CLASS A NEW FV RS. 10/-","SAGAR TECHNOCITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE479X08015","SAGAR TECHNOCITY PRIVATE LIMITED SR-I 10 OCD 16OT22 FVRS10000","SAGAR TECHNOCITY PRIVATE LIMITED","DEBENTURE","DELETED" "INE479X08023","SAGAR TECHNOCITY PRIVATE LIMITED SR I 10 OCD 17OT24 FVRS10000","SAGAR TECHNOCITY PRIVATE LIMITED","DEBENTURE","DELETED" "INE479X08031","SAGAR TECHNOCITY PRIVATE LIMITED SR I OCD 17OT24 FVRS10000","SAGAR TECHNOCITY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -133632,8 +133786,8 @@ ISIN,Description,Issuer,Type,Status "INE498L07020","L&T FINANCE LIMITED SR H 8.13 NCD 23MR29 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE498L07038","L&T FINANCE LIMITED SR J 8.24 NCD 16JU27 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" "INE498L07046","L&T FINANCE LIMITED SR C 8.1629 NCD 30SP27 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE498L07053","L&T FINANCE LIMITED SR D 7.9918 NCD 25MR27 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE498L07061","L&T FINANCE LIMITED SR A 7.59 NCD 10OT24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE498L07053","L&T FINANCE LIMITED SR D 7.9918 NCD 25MR27 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE498L07061","L&T FINANCE LIMITED SR A 7.59 NCD 10OT24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE498L08044","L & T FINANCE HOLDINGS LIMITED SR A 8 NCD 28AG23 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED" "INE498L13010","L & T FINANCE HOLDINGS LIMITED WARRANTS 18JU17","L&T FINANCE LIMITED","WARRANT","DELETED" "INE498L14612","L & T FINANCE HOLDINGS LIMITED 90D CP 21FEB17","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -134497,6 +134651,10 @@ ISIN,Description,Issuer,Type,Status "INE503P07457","EDELCAP SECURITIES LIMITED SR C7H402A BR NCD 16FB28 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P07465","EDELCAP SECURITIES LIMITED SR C7H401A BR NCD 16FB28 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P07473","EDELCAP SECURITIES LIMITED SR B7H404A BR NCD 14FB28 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE503P07481","EDELCAP SECURITIES LIMITED SR F6I402A BR NCD 04DC26 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE503P07499","EDELCAP SECURITIES LIMITED SR C7I402A BR NCD 07MR28 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE503P07507","EDELCAP SECURITIES LIMITED SR C7I403A BR NCD 08MR28 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE503P07515","EDELCAP SECURITIES LIMITED SR C7I401A BR NCD 06MR28 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P08018","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR33 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","DELETED" "INE503P08026","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR28 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503R01019","RASHMI METALIKS LIMITED EQ","RASHMI METALIKS LIMITED","EQUITY SHARES","ACTIVE" @@ -135305,7 +135463,7 @@ ISIN,Description,Issuer,Type,Status "INE508G14FT3","TIME TECHNOPLAST LIMITED 91D CP 15JUL24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FU1","TIME TECHNOPLAST LIMITED 91D CP 12AUG24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FV9","TIME TECHNOPLAST LIMITED 91D CP 26AUG24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE508G14FW7","TIME TECHNOPLAST LIMITED 91D CP 04SEP24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14FW7","TIME TECHNOPLAST LIMITED 91D CP 04SEP24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","DELETED" "INE508G14FX5","TIME TECHNOPLAST LIMITED 91D CP 09SEP24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FY3","TIME TECHNOPLAST LIMITED 92D CP 12SEP24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14FZ0","TIME TECHNOPLAST LIMITED 182D CP 18DEC24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -135515,7 +135673,7 @@ ISIN,Description,Issuer,Type,Status "INE511C07797","POONAWALLA FINCORP LIMITED SR K2 8.38 NCD 07MY26 FVRS1LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE511C07805","POONAWALLA FINCORP LIMITED SR K1 8.38 NCD 06FB26 FVRS1LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" "INE511C07813","POONAWALLA FINCORP LIMITED SR A1 8.32 NCD 08AP26 FVRS1LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE511C07821","POONAWALLA FINCORP LIMITED SR F1 8.20 NCD 05SP29 FVRS1LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE511C07821","POONAWALLA FINCORP LIMITED SR F1 8.20 NCD 05SP29 FVRS1LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","SUSPENDED" "INE511C08498","MAGMA FINCORP LIMITED RR LOA PERPETUAL FVRS10LAC","POONAWALLA FINCORP LIMITED","BOND","DELETED" "INE511C08506","MAGMA FINCORP LIMITED RR LOA PERPETUAL FVRS10LAC","POONAWALLA FINCORP LIMITED","BOND","DELETED" "INE511C08704","MAGMA FINCORP LIMITED RR PERPETUAL BD FVRS10LAC","POONAWALLA FINCORP LIMITED","BOND","DELETED" @@ -138623,6 +138781,7 @@ ISIN,Description,Issuer,Type,Status "INE523L14732","NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 18NOV24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14740","NUVAMA WEALTH AND INVESTMENT LIMITED 296D CP 20JUN25","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14757","NUVAMA WEALTH AND INVESTMENT LIMITED 293D CP 24JUN25","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523L14765","NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 06DEC24","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" @@ -142698,7 +142857,7 @@ ISIN,Description,Issuer,Type,Status "INE556F08KO7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08KP4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" "INE556F08KQ2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" -"INE556F08KR0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","ACTIVE" +"INE556F08KR0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","SUSPENDED" "INE556F09015","SIDBI SLR-1 13 BD 16SP07 FV RS 1000","SIDBI SLR-1","BOND","BLOCKED DUE TO ACA" "INE556F09379","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 9.2 BD 23FB17 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" "INE556F09460","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR-II 8.2 BD 09MR18 FVRS10LAC","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","BOND","DELETED" @@ -142882,7 +143041,7 @@ ISIN,Description,Issuer,Type,Status "INE556F14KG1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 287D CP 28FEB25","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14KH9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 359D CP 28MAY25","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14KI7","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" -"INE556F14KJ5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 04SEP24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" +"INE556F14KJ5","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 04SEP24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED" "INE556F14KK3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14KL1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 12SEP24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" "INE556F14KM9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 349D CP 26JUN25","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE" @@ -143650,11 +143809,11 @@ ISIN,Description,Issuer,Type,Status "INE562A16MT4","INDIAN BANK CD 10MAR25","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16MU2","INDIAN BANK CD 01JUL24","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16MV0","INDIAN BANK CD 31JUL24","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE562A16MW8","INDIAN BANK CD 08AUG24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE562A16MX6","INDIAN BANK CD 20AUG24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE562A16MY4","INDIAN BANK CD 26AUG24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE562A16MW8","INDIAN BANK CD 08AUG24","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" +"INE562A16MX6","INDIAN BANK CD 20AUG24","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" +"INE562A16MY4","INDIAN BANK CD 26AUG24","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16MZ1","INDIAN BANK CD 23MAY25","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE562A16NA2","INDIAN BANK CD 03SEP24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE562A16NA2","INDIAN BANK CD 03SEP24","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16NB0","INDIAN BANK CD 06SEP24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16NC8","INDIAN BANK CD 14FEB25","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16ND6","INDIAN BANK CD 24SEP24","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -144703,7 +144862,7 @@ ISIN,Description,Issuer,Type,Status "INE572J07729","SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 10JL26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07737","SPANDANA SPHOORTY FINANCIAL LIMITED 10.50 NCD 14AP27 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07745","SPANDANA SPHOORTY FINANCIAL LIMITED STRPP 2 11.10 NCD 24AP26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" -"INE572J07752","SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 15AP27 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" +"INE572J07752","SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 15AP27 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","SUSPENDED" "INE572J08016","SPANDANA SPHOORTY FINANCIAL LIMITED RR NCD 25SP20 FVRS10LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","DELETED" "INE572J13016","SPANDANA SPHOORTY FINANCIAL LIMITED WARRANTS 16SP23","SPANDANA SPHOORTY FINANCIAL LIMITED","WARRANT","DELETED" "INE572J14022","SPANDANA SPHOORTY FINANCIAL LIMITED 30D CP 26MR10","SPANDANA SPHOORTY FINANCIAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -145771,6 +145930,7 @@ ISIN,Description,Issuer,Type,Status "INE582L14HO5","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 24SEP24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14HP2","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 28OCT24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582L14HQ0","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 02DEC24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE582L14HR8","TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 09DEC24","TATA HOUSING DEVELOPMENT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE582N01012","SBQ STEELS LIMITED EQ","SBQ STEELS LIMITED","EQUITY SHARES","ACTIVE" "INE582O01010","VIRTUAL BOARDS TECHNOLOGIES PRIVATE LIMITED EQ","VIRTUAL BOARDS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE582P01017","N.C. TRADING COMPANY PRIVATE LIMITED EQ","N.C. TRADING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -158047,7 +158207,7 @@ ISIN,Description,Issuer,Type,Status "INE721A07HZ2","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-A7 9.75 NCD 19SP19 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07IA3","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-A8 9.85 NCD 19SP21 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07IB1","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-A9 9.85 NCD 19SP21 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" -"INE721A07IC9","SHRIRAM FINANCE LIMITED SR-A10 10 NCD 19SP24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A07IC9","SHRIRAM FINANCE LIMITED SR-A10 10 NCD 19SP24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A07IF2","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-III 9.65 NCD 30SP17 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07IG0","SHRIRAM FINANCE LIMITED SR-B1 10.25 NCD 10OT24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07II6","SHRIRAM FINANCE LIMITED SR-B4 10.1 NCD 31OT24 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -159116,7 +159276,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14HL6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 16AUG24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14HM4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 178D CP 21NOV24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14HN2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 26AUG24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE723X14HO0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 04SEP24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14HO0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 04SEP24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14HP7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 03SEP24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14HQ5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 123D CP 14OCT24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14HR3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 12SEP24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -159984,6 +160144,7 @@ ISIN,Description,Issuer,Type,Status "INE732I14867","ANGEL ONE LIMITED 66D CP 26SEP24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14875","ANGEL ONE LIMITED 30D CP 23AUG24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732I14883","ANGEL ONE LIMITED 91D CP 13NOV24","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE732I14891","ANGEL ONE LIMITED 122D CP 09JAN25","ANGEL ONE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE732J01011","YUM RESTAURANTS (INDIA) PVT. LTD. EQ","YUM RESTAURANTS (INDIA) PVT. LTD.","EQUITY SHARES","ACTIVE" "INE732K01019","PRO FIN CAPITAL SERVICES LIMITED EQ","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","DELETED" "INE732K01027","PRO FIN CAPITAL SERVICES LIMITED EQ NEW FV RE.1/-","PRO FIN CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -165718,6 +165879,8 @@ ISIN,Description,Issuer,Type,Status "INE774D14SL8","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 31D CP 26AUG24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE774D14SM6","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 90D CP 21NOV24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE774D14SN4","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 04DEC24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE774D14SO2","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 09SEP25","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE774D14SP9","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 09DEC24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE774D20016","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD RES-EQ","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE774G01019","ICICI TRUSTEESHIP SERVICES LIMITED EQ","ICICI TRUSTEESHIP SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE774I01031","RESURGERE MINES & MINERALS INDIA LIMITED EQ NEW FV RS.10/-","RESURGERE MINES & MINERALS INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -166830,6 +166993,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14FD7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 26NOV24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14FE5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 05DEC24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14FF2","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 04DEC24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14FG0","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 09DEC24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790J01019","VATIKA LIMITED EQ","VATIKA LIMITED","EQUITY SHARES","ACTIVE" "INE790J03023","VATIKA LIMITED 0.001% PREF 31DC15","VATIKA LIMITED","PREFERENCE SHARES","DELETED" "INE790J07032","VATIKA LIMITED NCD 22NV17 FVRS10LAC","VATIKA LIMITED","DEBENTURE","DELETED" @@ -170547,7 +170711,7 @@ ISIN,Description,Issuer,Type,Status "INE831R07458","ADITYA BIRLA HOUSING FINANCE LIMITED SR D2 8.1168 NCD 15MY29 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R07466","ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 8.1701 NCD 25AG27 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R07474","ADITYA BIRLA HOUSING FINANCE LIMITED SR E1 8.0956 NCD 22DC26 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE831R07482","ADITYA BIRLA HOUSING FINANCE LIMITED SR F1 8.0490 NCD 03DC27 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE831R07482","ADITYA BIRLA HOUSING FINANCE LIMITED SR F1 8.0490 NCD 03DC27 FVRS1LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE831R08019","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD1 9.1 NCD 03JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R08027","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD2 9.1 NCD 07JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE831R08035","ADITYA BIRLA HOUSING FINANCE LIMITED SR-SD3 9.1 NCD 13JL26 FVRS10LAC","ADITYA BIRLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -173002,7 +173166,7 @@ ISIN,Description,Issuer,Type,Status "INE852O07097","APTUS VALUE HOUSING FINANCE INDIA LIMITED 10 NCD 20AG25 FVRS1LAC","APTUS VALUE HOUSING FINANCE INDIA LIMITED","DEBENTURE","ACTIVE" "INE852O07105","APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD 03NV25 FVRS100","APTUS VALUE HOUSING FINANCE INDIA LIMITED","DEBENTURE","ACTIVE" "INE852O07113","APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD 23JU28 FVRS1LAC","APTUS VALUE HOUSING FINANCE INDIA LIMITED","DEBENTURE","ACTIVE" -"INE852O07121","APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD 28AG29 FVRS1LAC","APTUS VALUE HOUSING FINANCE INDIA LIMITED","DEBENTURE","SUSPENDED" +"INE852O07121","APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD 05SP29 FVRS1LAC","APTUS VALUE HOUSING FINANCE INDIA LIMITED","DEBENTURE","SUSPENDED" "INE852P01014","SHAALI ESTATES PRIVATE LIMITED EQ","SHAALI ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE852Q18016","RELIANCE ARC- AUCB 2014(1) TRUST SECURITY RECEIPT 08MY14","RELIANCE ARC- AUCB 2014(1) TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE852R01010","CENT BANK HOME FINANCE LIMITED EQ","CENT BANK HOME FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -173785,6 +173949,7 @@ ISIN,Description,Issuer,Type,Status "INE860H07IX6","ADITYA BIRLA FINANCE LIMITED SR K3 RR NCD 26FB27 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07IY4","ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H07IZ1","ADITYA BIRLA FINANCE LIMITED SR E1 8.0343 NCD 08AG34 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE860H07JA2","ADITYA BIRLA FINANCE LIMITED SR F1 8.10 NCD 07SP29 FVRS1LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE860H08DE5","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 15FB22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DF2","ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" "INE860H08DG0","ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED" @@ -173922,6 +174087,7 @@ ISIN,Description,Issuer,Type,Status "INE860H143W6","ADITYA BIRLA FINANCE LIMITED 364D CP 03SEP25","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H143X4","ADITYA BIRLA FINANCE LIMITED 90D CP 02DEC24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H143Y2","ADITYA BIRLA FINANCE LIMITED 91D CP 04DEC24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE860H143Z9","ADITYA BIRLA FINANCE LIMITED 91D CP 05DEC24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE860H14A07","ADITYA BIRLA FINANCE LIMITED 7D CP 18OCT17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A15","ADITYA BIRLA FINANCE LIMITED 50D CP 07DEC17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE860H14A23","ADITYA BIRLA FINANCE LIMITED 15D CP 09NOV17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -174764,6 +174930,8 @@ ISIN,Description,Issuer,Type,Status "INE865C14MA2","ADITYA BIRLA MONEY LIMITED 91D CP 29NOV24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14MB0","ADITYA BIRLA MONEY LIMITED 90D CP 02DEC24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865C14MC8","ADITYA BIRLA MONEY LIMITED 91D CP 04DEC24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14MD6","ADITYA BIRLA MONEY LIMITED 91D CP 06DEC24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE865C14ME4","ADITYA BIRLA MONEY LIMITED 91D CP 10DEC24","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE865D01012","JHAVERI CREDITS AND CAPITAL LIMITED EQ","JHAVERI CREDITS AND CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE865E01010","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED EQ","AMAR SHAKTI COMMERCE & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE865F01017","SUBHASH KABINI POWER CORPORATION LIMITED EQ","SUBHASH KABINI POWER CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -175929,7 +176097,7 @@ ISIN,Description,Issuer,Type,Status "INE870H14SU6","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 26AUG24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SV4","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 28AUG24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SW2","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 02SEP24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE870H14SX0","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 03SEP24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE870H14SX0","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 03SEP24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED" "INE870H14SY8","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 05SEP24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14SZ5","NETWORK18 MEDIA & INVESTMENTS LIMITED 89D CP 09SEP24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE870H14TA6","NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 26SEP24","NETWORK18 MEDIA & INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -177140,6 +177308,7 @@ ISIN,Description,Issuer,Type,Status "INE879F14JM7","INFINA FINANCE PRIVATE LIMITED 90D CP 26NOV24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14JN5","INFINA FINANCE PRIVATE LIMITED 7D CP 05SEP24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE879F14JO3","INFINA FINANCE PRIVATE LIMITED 7D CP 06SEP24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE879F14JP0","INFINA FINANCE PRIVATE LIMITED 88D CP 03DEC24","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","DELETED" @@ -178033,7 +178202,7 @@ ISIN,Description,Issuer,Type,Status "INE886H14JN6","TV18 BROADCAST LIMITED 84D CP 12JUL24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14JO4","TV18 BROADCAST LIMITED 91D CP 27AUG24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14JP1","TV18 BROADCAST LIMITED 91D CP 30AUG24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" -"INE886H14JQ9","TV18 BROADCAST LIMITED 91D CP 03SEP24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE886H14JQ9","TV18 BROADCAST LIMITED 91D CP 03SEP24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","DELETED" "INE886H14JR7","TV18 BROADCAST LIMITED 77D CP 27SEP24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14JS5","TV18 BROADCAST LIMITED 91D CP 28OCT24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14JT3","TV18 BROADCAST LIMITED 91D CP 26NOV24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -179094,6 +179263,7 @@ ISIN,Description,Issuer,Type,Status "INE891K14OD1","AXIS FINANCE LIMITED 91D CP 26NOV24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14OE9","AXIS FINANCE LIMITED 365D CP 02SEP25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE891K14OF6","AXIS FINANCE LIMITED 365D CP 03SEP25","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE891K14OG4","AXIS FINANCE LIMITED 20D CP 26SEP24","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" @@ -179331,6 +179501,7 @@ ISIN,Description,Issuer,Type,Status "INE894H01013","BANDHAN MUTUAL FUND TRUSTEE LIMITED EQ","BANDHAN MUTUAL FUND TRUSTEE LIMITED","EQUITY SHARES","ACTIVE" "INE894I01011","IDAA INFRASTRUCTURE LIMITED EQ.","IDAA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE894J01019","NEERAJ PAPER MARKETING LIMITED EQ","NEERAJ PAPER MARKETING LIMITED","EQUITY SHARES","ACTIVE" +"INE894K01025","PRABHUDAS LILLADHER ADVISORY SERVICES PRIVATE LIMITED EQ","PRABHUDAS LILLADHER ADVISORY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE894L01015","DODSAL ENTERPRISES PRIVATE LIMITED EQ","DODSAL ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE894M01013","TRIDENT MICROFIN PRIVATE LIMITED EQ","TRIDENT MICROFIN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE894M03019","TRIDENT MICROFIN PRIVATE LIMITED 0.001% PREF 26MR19","TRIDENT MICROFIN PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -180309,7 +180480,7 @@ ISIN,Description,Issuer,Type,Status "INE903A01025","JAYKAY ENTERPRISES LIMITED EQ NEW RE. 1/-","JAYKAY ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE903A13012","JAYKAY ENTERPRISES LIMITED WARRANTS 17AG22","JAYKAY ENTERPRISES LIMITED","WARRANT","ACTIVE" "INE903A13020","JAYKAY ENTERPRISES LIMITED WARRANT 11DEC23","JAYKAY ENTERPRISES LIMITED","WARRANT","ACTIVE" -"INE903A20017","JAYKAY ENTERPRISES LIMITED RES - EQ RE. 1/-","JAYKAY ENTERPRISES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE903A20017","JAYKAY ENTERPRISES LIMITED RES - EQ RE. 1/-","JAYKAY ENTERPRISES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE903B01023","YANTRA NATURAL RESOURCES LIMITED EQ NEW F.V. RE.1/-","YANTRA NATURAL RESOURCES LIMITED","EQUITY SHARES","ACTIVE" "INE903C01013","ADVANCED MICRONIC DEVICES LIMITED EQ","ADVANCED MICRONIC DEVICES LIMITED","EQUITY SHARES","ACTIVE" "INE903D01011","MONARCH NETWORTH CAPITAL LIMITED EQ","MONARCH NETWORTH CAPITAL LIMITED","EQUITY SHARES","ACTIVE" @@ -182189,11 +182360,13 @@ ISIN,Description,Issuer,Type,Status "INE916D143S2","KOTAK MAHINDRA PRIME LIMITED 349D CP 07AUG25","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D143T0","KOTAK MAHINDRA PRIME LIMITED 13D CP 09SEP24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D143U8","KOTAK MAHINDRA PRIME LIMITED 27D CP 23SEP24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE916D143V6","KOTAK MAHINDRA PRIME LIMITED 7D CP 04SEP24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE916D143V6","KOTAK MAHINDRA PRIME LIMITED 7D CP 04SEP24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D143W4","KOTAK MAHINDRA PRIME LIMITED 16D CP 13SEP24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D143X2","KOTAK MAHINDRA PRIME LIMITED 7D CP 05SEP24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D143Y0","KOTAK MAHINDRA PRIME LIMITED 123D CP 06JAN25","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D143Z7","KOTAK MAHINDRA PRIME LIMITED 183D CP 07MAR25","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE916D144A8","KOTAK MAHINDRA PRIME LIMITED 87D CP 02DEC24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE916D144B6","KOTAK MAHINDRA PRIME LIMITED 11D CP 17SEP24","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" "INE916D14A13","KOTAK MAHINDRA PRIME LIMITED 333D CP 27NOV17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D14A21","KOTAK MAHINDRA PRIME LIMITED 87D CP 30MAR17","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE916D14A39","KOTAK MAHINDRA PRIME LIMITED 364D CP 12JAN18","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -184267,6 +184440,7 @@ ISIN,Description,Issuer,Type,Status "INE929O14CI5","RELIANCE RETAIL VENTURES LIMITED 91D CP 22NOV24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14CJ3","RELIANCE RETAIL VENTURES LIMITED 91D CP 25NOV24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14CK1","RELIANCE RETAIL VENTURES LIMITED 91D CP 26NOV24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14CL9","RELIANCE RETAIL VENTURES LIMITED 91D CP 06DEC24","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929Q01018","COLORFUL MEDIA PVT. LTD. EQ","COLORFUL MEDIA PVT. LTD.","EQUITY SHARES","ACTIVE" "INE929Q08013","COLORFUL MEDIA PVT. LTD. OCD 29OT22 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","DELETED" "INE929Q08021","COLORFUL MEDIA PVT. LTD. OCD 29OT27 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","ACTIVE" @@ -188657,6 +188831,7 @@ ISIN,Description,Issuer,Type,Status "INE975F14ZM9","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 05SEP24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE975F14ZN7","KOTAK MAHINDRA INVESTMENTS LIMITED 11D CP 09SEP24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE975F14ZO5","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 06SEP24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE975F14ZP2","KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 17SEP24","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" @@ -189044,6 +189219,7 @@ ISIN,Description,Issuer,Type,Status "INE976G16NT1","RBL BANK LIMITED CD 03SEP24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE976G16NU9","RBL BANK LIMITED CD 04SEP24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE976G16NV7","RBL BANK LIMITED CD 14MAR25","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE976G16NW5","RBL BANK LIMITED CD 05MAR25","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE976H01018","LEHAR FOOTWEARS LIMITED EQ","LEHAR FOOTWEARS LIMITED","EQUITY SHARES","ACTIVE" "INE976H13013","LEHAR FOOTWEARS LIMITED WARRANTS 10MY24","LEHAR FOOTWEARS LIMITED","WARRANT","ACTIVE" "INE976I01016","TATA CAPITAL LIMITED EQ","TATA CAPITAL LIMITED","EQUITY SHARES","ACTIVE" @@ -192636,6 +192812,22 @@ ISIN,Description,Issuer,Type,Status "INF0QVS22332","PARAGON PARTNERS GROWTH FUND II CLASS E2 74.778 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVS22340","PARAGON PARTNERS GROWTH FUND II CLASS E3 74.778 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVS22357","PARAGON PARTNERS GROWTH FUND II CLASS E3 74.8 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22365","PARAGON PARTNERS GROWTH FUND II PARAGON PART GRW FD II CL A1 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22373","PARAGON PARTNERS GROWTH FUND II PARAGON PART GRW FD II CL A1 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22381","PARAGON PARTNERS GROWTH FUND II PARAGON PART GRW FD II CL A1 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22399","PARAGON PARTNERS GROWTH FUND II PARAGON PART GRW FD II CL A1 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22407","PARAGON PARTNERS GROWTH FUND II PARAGON PART GRW FD II CL A1 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22415","PARAGON PARTNERS GROWTH FUND II PARAGON PART GRW FD II CL A2 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22423","PARAGON PARTNERS GROWTH FUND II PARAGON PART GRW FD II CL A4 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22431","PARAGON PARTNERS GROWTH FUND II PARAGON PART GRW FD II CL B1 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22449","PARAGON PARTNERS GROWTH FUND II PARAGON PART GRW FD II CL B1 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22456","PARAGON PARTNERS GROWTH FUND II PARAGON PART GRW FD II CL D2 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22464","PARAGON PARTNERS GROWTH FUND II PARAGON PART GRW FD II CL E1 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22472","PARAGON PARTNERS GROWTH FUND II PARAGON PART GRW FD II CL E1 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22480","PARAGON PARTNERS GROWTH FUND II PARAGON PART GRW FD II CL E2 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22498","PARAGON PARTNERS GROWTH FUND II PARAGON PART GRW FD II CL E3 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22506","PARAGON PARTNERS GROWTH FUND II PARAGON PART GRW FD II CL E3 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QVS22514","PARAGON PARTNERS GROWTH FUND II PARAGON PART GRW FD II CL F1 - RESTRICTED TRANSFERABILITY","PARAGON PARTNERS GROWTH FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVX22019","ELEVAR I-IV AIF ELEVAR I-IV-CAT II CL A - RESTRICTED TRANSFERABILITY","ELEVAR I-IV AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVX22027","ELEVAR I-IV AIF ELEVAR I-IV-CAT II CL B - RESTRICTED TRANSFERABILITY","ELEVAR I-IV AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVY22017","INDIA - AHEAD VENTURE TRUST INDIA-AHEAD VENTURE CAT I CL A1","INDIA - AHEAD VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -192824,6 +193016,7 @@ ISIN,Description,Issuer,Type,Status "INF0R0422401","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVA MULTI ASSET STRAT RET B6 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R0422419","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVA MULTI ASSET STRAT RET B7 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R0422427","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVA MULTI ASSET STRAT RET C - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422435","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVA MULTI ASST STRAT RET CL B8 - RESTRICTED TRANSFERABILITY","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R0C22018","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A1 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R0C22026","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A2 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R0C22034","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A3 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -192846,6 +193039,13 @@ ISIN,Description,Issuer,Type,Status "INF0R0C22208","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A5 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R0C22216","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL C1 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R0C22224","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL C2 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22232","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA CROSSOVER OPP SR 4A CL A1 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22240","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA CROSSOVER OPP SR 4A CL A2 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22257","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA CROSSOVER OPP SR 4A CL A3 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22265","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA CROSSOVER OPP SR 4A CL A4 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22273","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA CROSSOVER OPP SR 4A CL A5 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22281","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA CROSSOVER OPP SR 4A CL A6 - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22299","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA CROSSOVER OPP SR 4A CL C - RESTRICTED TRANSFERABILITY","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R0P22010","THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST CLASS A - RESTRICTED TRANSFERABILITY","THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R0P22028","THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST CLASS B - RESTRICTED TRANSFERABILITY","THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0R0P22036","THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST CLASS B1 - RESTRICTED TRANSFERABILITY","THE FUNDAMENTUM PARTNERSHIP - FUND II TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -194159,6 +194359,8 @@ ISIN,Description,Issuer,Type,Status "INF0RIW22SA8","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU GRW LEAD SR IV CL C - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22SB6","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPPO CL A39 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RIW22SC4","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPPO CL C39 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22SD2","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FD CL A40 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RIW22SE0","ICICI PRUDENTIAL STRATEGIC ALPHA FUND ICICI PRU ALPHA OPP FD CL C40 - RESTRICTED TRANSFERABILITY","ICICI PRUDENTIAL STRATEGIC ALPHA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJ522011","TRUE NORTH FUND VI TRUE NORTH FD VI II CL A","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJ522029","TRUE NORTH FUND VI TRUE NORTH FD VI II CL B","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RJ522037","TRUE NORTH FUND VI TRUE NORTH FD VI II CL C","TRUE NORTH FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -198575,6 +198777,11 @@ ISIN,Description,Issuer,Type,Status "INF0RN222483","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL B - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN222491","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN222509","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222517","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL A1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222525","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL A2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222533","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL B - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222541","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222558","KOTAK REAL ESTATE FUND-X KOTAK REAL ESTATE FD X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN322010","SORIN TRUST CLASS A - RESTRICTED TRANSFERABILITY","SORIN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN322028","SORIN TRUST CLASS B - RESTRICTED TRANSFERABILITY","SORIN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN322036","SORIN TRUST CLASS C - RESTRICTED TRANSFERABILITY","SORIN TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -198975,6 +199182,7 @@ ISIN,Description,Issuer,Type,Status "INF0RNT22GL6","AVENDUS ALTERNATE INDIA FUND AARF 31 JUL 2024 SR CL A13 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNT22GM4","AVENDUS ALTERNATE INDIA FUND AARF 31 JUL 2024 SR CL A14 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNT22GN2","AVENDUS ALTERNATE INDIA FUND AARF CL A13 19-AUG-2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RNT22GO0","AVENDUS ALTERNATE INDIA FUND AARF CL A13 01 SEP 2024 - RESTRICTED TRANSFERABILITY","AVENDUS ALTERNATE INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNU22010","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A1 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNU22028","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A2 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RNU22036","FIRESIDE VENTURES INVESTMENT TRUST III FIRESIDE VNTR INV FD III CL A3 - RESTRICTED TRANSFERABILITY","FIRESIDE VENTURES INVESTMENT TRUST III","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -199834,6 +200042,8 @@ ISIN,Description,Issuer,Type,Status "INF0RP122BO1","WHITE OAK INDIA EQUITY FUND VI CLASS J 6W88J - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP122BP8","WHITE OAK INDIA EQUITY FUND VI CLASS A - 6W89A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP122BQ6","WHITE OAK INDIA EQUITY FUND VI CLASS J - 6W89J - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122BR4","WHITE OAK INDIA EQUITY FUND VI CLASS A 6W90A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RP122BS2","WHITE OAK INDIA EQUITY FUND VI CLASS F 6W90F - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND VI","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222010","WHITE OAK INDIA EQUITY FUND II CLASS A - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222028","WHITE OAK INDIA EQUITY FUND II CLASS B - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RP222036","WHITE OAK INDIA EQUITY FUND II CLASS B1 - RESTRICTED TRANSFERABILITY","WHITE OAK INDIA EQUITY FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -204179,6 +204389,11 @@ ISIN,Description,Issuer,Type,Status "INF0RRA22088","CARPEDIEM CAPITAL PARTNERS FUND II CLASS A2 - RESTRICTED TRANSFERABILITY","CARPEDIEM CAPITAL PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRA22096","CARPEDIEM CAPITAL PARTNERS FUND II CLASS A3 - RESTRICTED TRANSFERABILITY","CARPEDIEM CAPITAL PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRA22104","CARPEDIEM CAPITAL PARTNERS FUND II CLASS B - RESTRICTED TRANSFERABILITY","CARPEDIEM CAPITAL PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRA22112","CARPEDIEM CAPITAL PARTNERS FUND II CARPEDIEM CAP PART FD II CL A1 - RESTRICTED TRANSFERABILITY","CARPEDIEM CAPITAL PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRA22120","CARPEDIEM CAPITAL PARTNERS FUND II CARP CAP PART FD II CL A1 SRI - RESTRICTED TRANSFERABILITY","CARPEDIEM CAPITAL PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRA22138","CARPEDIEM CAPITAL PARTNERS FUND II CARP CAP PART FD II CL A1 SIDBI - RESTRICTED TRANSFERABILITY","CARPEDIEM CAPITAL PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRA22146","CARPEDIEM CAPITAL PARTNERS FUND II CARPEDIEM CAP PART FD II CL A2 - RESTRICTED TRANSFERABILITY","CARPEDIEM CAPITAL PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRA22153","CARPEDIEM CAPITAL PARTNERS FUND II CARPEDIEM CAP PART FD II CL B - RESTRICTED TRANSFERABILITY","CARPEDIEM CAPITAL PARTNERS FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRB22011","KKR INDIA DEBT OPPORTUNITIES FUND II CLASS A2 - RESTRICTED TRANSFERABILITY","KKR INDIA DEBT OPPORTUNITIES FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRB22029","KKR INDIA DEBT OPPORTUNITIES FUND II CLASS A1 - RESTRICTED TRANSFERABILITY","KKR INDIA DEBT OPPORTUNITIES FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRB22037","KKR INDIA DEBT OPPORTUNITIES FUND II CLASS B - RESTRICTED TRANSFERABILITY","KKR INDIA DEBT OPPORTUNITIES FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -204505,6 +204720,7 @@ ISIN,Description,Issuer,Type,Status "INF0RRI22461","BUOYANT CAPITAL AIF BUOYANT OPP STRAT B1 31072024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22479","BUOYANT CAPITAL AIF BUOYANT OPP STRAT B4 31072024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRI22487","BUOYANT CAPITAL AIF BUOYANT OPPO STRAT B4 16082024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRI22495","BUOYANT CAPITAL AIF BUOYANT OPP STRATEGY CL B1_01092024 - RESTRICTED TRANSFERABILITY","BUOYANT CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRK22012","STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL A - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRK22020","STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL A1 - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRK22038","STELLARIS VENTURE PARTNERS INDIA TRUST STELLARIS VNTR PRTNR IND I CL B - RESTRICTED TRANSFERABILITY","STELLARIS VENTURE PARTNERS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -204529,6 +204745,9 @@ ISIN,Description,Issuer,Type,Status "INF0RRW22058","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST ASIA REAL EST II INDIA OPPORT TRUST CLASS B-78062.091 - RESTRICTED TRANSFERABILITY","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRW22066","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST INDIA OPPORT TRUST CL B-76014.4671 - RESTRICTED TRANSFERABILITY","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRW22074","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST INDIA OPPORT TRUST CL B-59525.1323 - RESTRICTED TRANSFERABILITY","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRW22082","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST CLASS B - RESTRICTED TRANSFERABILITY","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRW22090","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST CLASS B - RESTRICTED TRANSFERABILITY","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RRW22108","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST CLASS B - RESTRICTED TRANSFERABILITY","ASIA REAL ESTATE II INDIA OPPORTUNITY TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRX22015","EVYAVAN INVESTMENT TRUST EVYAVAN CREDIT OPPOR FD CL A - RESTRICTED TRANSFERABILITY","EVYAVAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRX22023","EVYAVAN INVESTMENT TRUST EVYAVAN CREDIT OPPOR FD CL A1 - RESTRICTED TRANSFERABILITY","EVYAVAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RRX22031","EVYAVAN INVESTMENT TRUST EVYAVAN CREDIT OPPOR FD CL A2 - RESTRICTED TRANSFERABILITY","EVYAVAN INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -209200,6 +209419,7 @@ ISIN,Description,Issuer,Type,Status "INF0RTB22025","3ONE4 CAPITAL INDIA INTERNET DYNAMICS 3ONE4 CAPITAL - FD IV CL B - RESTRICTED TRANSFERABILITY","3ONE4 CAPITAL INDIA INTERNET DYNAMICS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTB22033","3ONE4 CAPITAL INDIA INTERNET DYNAMICS 3ONE4 CAPITAL - FD IV CL IFSC A - RESTRICTED TRANSFERABILITY","3ONE4 CAPITAL INDIA INTERNET DYNAMICS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTB22041","3ONE4 CAPITAL INDIA INTERNET DYNAMICS 3ONE4 CAPITAL - FUND IVCLASS IFSC C - RESTRICTED TRANSFERABILITY","3ONE4 CAPITAL INDIA INTERNET DYNAMICS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RTB22058","3ONE4 CAPITAL INDIA INTERNET DYNAMICS 3ONE4 CAP FD IV CL IFSC B - RESTRICTED TRANSFERABILITY","3ONE4 CAPITAL INDIA INTERNET DYNAMICS","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTC22015","EXFINITY TECHNOLOGY FUND SERIES III CLASS A - RESTRICTED TRANSFERABILITY","EXFINITY TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTC22023","EXFINITY TECHNOLOGY FUND SERIES III CLASS A1 - RESTRICTED TRANSFERABILITY","EXFINITY TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RTC22031","EXFINITY TECHNOLOGY FUND SERIES III CLASS B - RESTRICTED TRANSFERABILITY","EXFINITY TECHNOLOGY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -214703,6 +214923,8 @@ ISIN,Description,Issuer,Type,Status "INF0VU122027","TRYROCK CAPITAL TRUST STRATEGIC SIXTH SENSE CAP CL B1 - RESTRICTED TRANSFERABILITY","TRYROCK CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VU122035","TRYROCK CAPITAL TRUST STRATEGIC SIXTH SENSE CAP CL A2 - RESTRICTED TRANSFERABILITY","TRYROCK CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0VU122043","TRYROCK CAPITAL TRUST STRATEGIC SIXTH SENSE CAP CL B2 - RESTRICTED TRANSFERABILITY","TRYROCK CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VU122050","TRYROCK CAPITAL TRUST STRAT SIXTH SENSE CAP CL A3 - RESTRICTED TRANSFERABILITY","TRYROCK CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0VU122068","TRYROCK CAPITAL TRUST STRAT SIXTH SENSE CAP CL B3 - RESTRICTED TRANSFERABILITY","TRYROCK CAPITAL TRUST","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" @@ -215662,16 +215884,16 @@ ISIN,Description,Issuer,Type,Status "INF0WDH22042","VPK GLOBAL VENTURES FUND VPK GLOBAL VEN FD SCH1 CL B3 - RESTRICTED TRANSFERABILITY","VPK GLOBAL VENTURES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WJ122013","QUANTUMGROWTH CAPITAL TGISME FUND CL A - RESTRICTED TRANSFERABILITY","QUANTUMGROWTH CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WJ122021","QUANTUMGROWTH CAPITAL TGISME FUND CL A1 - RESTRICTED TRANSFERABILITY","QUANTUMGROWTH CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0WJ122039","QUANTUMGROWTH CAPITAL TGISME FUND CL A2 - RESTRICTED TRANSFERABILITY","QUANTUMGROWTH CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0WJ122047","QUANTUMGROWTH CAPITAL TGISME FUND CL A3 - RESTRICTED TRANSFERABILITY","QUANTUMGROWTH CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0WJ122054","QUANTUMGROWTH CAPITAL TGISME FUND CL A4 - RESTRICTED TRANSFERABILITY","QUANTUMGROWTH CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJ122039","QUANTUMGROWTH CAPITAL TGISME FUND CL A2 - RESTRICTED TRANSFERABILITY","QUANTUMGROWTH CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJ122047","QUANTUMGROWTH CAPITAL TGISME FUND CL A3 - RESTRICTED TRANSFERABILITY","QUANTUMGROWTH CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJ122054","QUANTUMGROWTH CAPITAL TGISME FUND CL A4 - RESTRICTED TRANSFERABILITY","QUANTUMGROWTH CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WJ122062","QUANTUMGROWTH CAPITAL TGISME FUND CL B - RESTRICTED TRANSFERABILITY","QUANTUMGROWTH CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0WJ122070","QUANTUMGROWTH CAPITAL TGISME FUND CL B1 - RESTRICTED TRANSFERABILITY","QUANTUMGROWTH CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0WJ122088","QUANTUMGROWTH CAPITAL TGISME FUND CL B2 - RESTRICTED TRANSFERABILITY","QUANTUMGROWTH CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0WJ122096","QUANTUMGROWTH CAPITAL TGISME FUND CL B3 - RESTRICTED TRANSFERABILITY","QUANTUMGROWTH CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0WJ122104","QUANTUMGROWTH CAPITAL TGISME FUND CL B4 - RESTRICTED TRANSFERABILITY","QUANTUMGROWTH CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0WJ122112","QUANTUMGROWTH CAPITAL TGISME FUND CL C - RESTRICTED TRANSFERABILITY","QUANTUMGROWTH CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0WJ122120","QUANTUMGROWTH CAPITAL TGISME FUND CL D - RESTRICTED TRANSFERABILITY","QUANTUMGROWTH CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJ122070","QUANTUMGROWTH CAPITAL TGISME FUND CL B1 - RESTRICTED TRANSFERABILITY","QUANTUMGROWTH CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJ122088","QUANTUMGROWTH CAPITAL TGISME FUND CL B2 - RESTRICTED TRANSFERABILITY","QUANTUMGROWTH CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJ122096","QUANTUMGROWTH CAPITAL TGISME FUND CL B3 - RESTRICTED TRANSFERABILITY","QUANTUMGROWTH CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJ122104","QUANTUMGROWTH CAPITAL TGISME FUND CL B4 - RESTRICTED TRANSFERABILITY","QUANTUMGROWTH CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJ122112","QUANTUMGROWTH CAPITAL TGISME FUND CL C - RESTRICTED TRANSFERABILITY","QUANTUMGROWTH CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0WJ122120","QUANTUMGROWTH CAPITAL TGISME FUND CL D - RESTRICTED TRANSFERABILITY","QUANTUMGROWTH CAPITAL","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WJA22010","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV B042019 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WJA22028","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV A092019 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0WJA22036","SHEPHERDS HILL PRIVATE INVESTMENT TRUST SHEP HILL PVT INV A122019 - RESTRICTED TRANSFERABILITY","SHEPHERDS HILL PRIVATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -216050,11 +216272,11 @@ ISIN,Description,Issuer,Type,Status "INF0X1G22043","WHITEBOARD CAPITAL FUND WHITEBOARD CAPITAL FD I CL E - RESTRICTED TRANSFERABILITY","WHITEBOARD CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X1G22050","WHITEBOARD CAPITAL FUND WHITEBOARD CAPITAL FD IA CL C - RESTRICTED TRANSFERABILITY","WHITEBOARD CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X1G22068","WHITEBOARD CAPITAL FUND WHITEBOARD CAPITAL FD IA CL D - RESTRICTED TRANSFERABILITY","WHITEBOARD CAPITAL FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0X2D22014","PRATITHI INVESTMENTS FUND PRATITHI GROWTH FUND I CL A - RESTRICTED TRANSFERABILITY","PRATITHI INVESTMENTS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0X2D22022","PRATITHI INVESTMENTS FUND PRATITHI GROWTH FUND I CL B - RESTRICTED TRANSFERABILITY","PRATITHI INVESTMENTS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0X2D22030","PRATITHI INVESTMENTS FUND PRATITHI GROWTH FUND I CL C1 - RESTRICTED TRANSFERABILITY","PRATITHI INVESTMENTS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0X2D22048","PRATITHI INVESTMENTS FUND PRATITHI GROWTH FUND I CL C2 - RESTRICTED TRANSFERABILITY","PRATITHI INVESTMENTS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0X2D22055","PRATITHI INVESTMENTS FUND PRATITHI GROWTH FUND I CL C3 - RESTRICTED TRANSFERABILITY","PRATITHI INVESTMENTS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X2D22014","PRATITHI INVESTMENTS FUND PRATITHI GROWTH FUND I CL A - RESTRICTED TRANSFERABILITY","PRATITHI INVESTMENTS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X2D22022","PRATITHI INVESTMENTS FUND PRATITHI GROWTH FUND I CL B - RESTRICTED TRANSFERABILITY","PRATITHI INVESTMENTS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X2D22030","PRATITHI INVESTMENTS FUND PRATITHI GROWTH FUND I CL C1 - RESTRICTED TRANSFERABILITY","PRATITHI INVESTMENTS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X2D22048","PRATITHI INVESTMENTS FUND PRATITHI GROWTH FUND I CL C2 - RESTRICTED TRANSFERABILITY","PRATITHI INVESTMENTS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0X2D22055","PRATITHI INVESTMENTS FUND PRATITHI GROWTH FUND I CL C3 - RESTRICTED TRANSFERABILITY","PRATITHI INVESTMENTS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X3U22016","LONG VIEW VENTURES LONG VIEW VENTURES CL A - RESTRICTED TRANSFERABILITY","LONG VIEW VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X3U22024","LONG VIEW VENTURES LONG VIEW VENTURES CL B - RESTRICTED TRANSFERABILITY","LONG VIEW VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0X3U22032","LONG VIEW VENTURES LONG VIEW VENTURES CL C - RESTRICTED TRANSFERABILITY","LONG VIEW VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -216191,6 +216413,7 @@ ISIN,Description,Issuer,Type,Status "INF0XFE22067","YALI VENTURES YALI DEEPTECH FUND I CL A2 - RESTRICTED TRANSFERABILITY","YALI VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0XFE22075","YALI VENTURES YALI DEEPTECH FUND I CL B1 - RESTRICTED TRANSFERABILITY","YALI VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0XFE22083","YALI VENTURES YALI DEEPTECH FUND I CL B2 - RESTRICTED TRANSFERABILITY","YALI VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0XFE22091","YALI VENTURES YALI DEEPTECH FD I CL B3 - RESTRICTED TRANSFERABILITY","YALI VENTURES","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0XGP22012","PEGASUS INDIA EVOLVING OPPORTUNITIES FUND CL A - RESTRICTED TRANSFERABILITY","PEGASUS INDIA EVOLVING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0XGP22020","PEGASUS INDIA EVOLVING OPPORTUNITIES FUND CL B - RESTRICTED TRANSFERABILITY","PEGASUS INDIA EVOLVING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0XGP22038","PEGASUS INDIA EVOLVING OPPORTUNITIES FUND CL D - RESTRICTED TRANSFERABILITY","PEGASUS INDIA EVOLVING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -216578,6 +216801,8 @@ ISIN,Description,Issuer,Type,Status "INF0Z2B22040","CCV EMERGING OPPORTUNITIES FUND CCV EMERGING OPP I CL D - RESTRICTED TRANSFERABILITY","CCV EMERGING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0Z2B22057","CCV EMERGING OPPORTUNITIES FUND CCV EMERGING OPP I CL E - RESTRICTED TRANSFERABILITY","CCV EMERGING OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0Z4G22011","LABDHI NIVESH INFLECTION FUND CL A - RESTRICTED TRANSFERABILITY","LABDHI NIVESH INFLECTION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0Z4G22029","LABDHI NIVESH INFLECTION FUND LABDHI NIVESH INF FD 1 CL B - RESTRICTED TRANSFERABILITY","LABDHI NIVESH INFLECTION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0Z4G22037","LABDHI NIVESH INFLECTION FUND LABDHI NIVESH INF FD 1 CL C - RESTRICTED TRANSFERABILITY","LABDHI NIVESH INFLECTION FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0Z7922018","PERSISTENCE CAPITAL TRUST CL A1 - RESTRICTED TRANSFERABILITY","PERSISTENCE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0Z7922026","PERSISTENCE CAPITAL TRUST CL A2 - RESTRICTED TRANSFERABILITY","PERSISTENCE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0Z7922034","PERSISTENCE CAPITAL TRUST CL A3 - RESTRICTED TRANSFERABILITY","PERSISTENCE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -216640,6 +216865,7 @@ ISIN,Description,Issuer,Type,Status "INF0ZWD22093","VAIKARYA CHANGE INDIA TRUST VAIKARYA CHANGE IND FD CL D1P - RESTRICTED TRANSFERABILITY","VAIKARYA CHANGE INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ZWD22101","VAIKARYA CHANGE INDIA TRUST VAIKARYA CHANGE INDIA FD CL B - RESTRICTED TRANSFERABILITY","VAIKARYA CHANGE INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ZWD22119","VAIKARYA CHANGE INDIA TRUST VAIKARYA CHANGE INDIA FD CL C - RESTRICTED TRANSFERABILITY","VAIKARYA CHANGE INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0ZWD22127","VAIKARYA CHANGE INDIA TRUST VAIKAR CHANGE IND CL V20240910 - RESTRICTED TRANSFERABILITY","VAIKARYA CHANGE INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ZWE22018","INDUCKT VISION ONE TRUST INDUCKT VISION FUND I CL A - RESTRICTED TRANSFERABILITY","INDUCKT VISION ONE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ZWE22026","INDUCKT VISION ONE TRUST INDUCKT VISION FUND I CL B - RESTRICTED TRANSFERABILITY","INDUCKT VISION ONE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0ZWE22034","INDUCKT VISION ONE TRUST INDUCKT VISION FUND I CL C - RESTRICTED TRANSFERABILITY","INDUCKT VISION ONE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -220706,6 +220932,7 @@ ISIN,Description,Issuer,Type,Status "INF10IO22031","COMPOUNDING GEMS INDIA TRUST COMPO GMS IND ARAV FD I CL B - RESTRICTED TRANSFERABILITY","COMPOUNDING GEMS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF10IO22049","COMPOUNDING GEMS INDIA TRUST COMPO GMS IND ARAV FD I CL C - RESTRICTED TRANSFERABILITY","COMPOUNDING GEMS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF10IO22056","COMPOUNDING GEMS INDIA TRUST COMPO GMS IND ARAV FD I CL D - RESTRICTED TRANSFERABILITY","COMPOUNDING GEMS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF10IO22064","COMPOUNDING GEMS INDIA TRUST COMP GEM IND ARAV I CL D SR I - RESTRICTED TRANSFERABILITY","COMPOUNDING GEMS INDIA TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF10WB22013","BLU NETWORK ADVANTAGE FUND BLU NETWORK ADVANTAGE CL A - RESTRICTED TRANSFERABILITY","BLU NETWORK ADVANTAGE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF11FP22016","EMERGE CAPITAL TRUST EMERGE CAPITAL OPP SCH CL B - RESTRICTED TRANSFERABILITY","EMERGE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF11FP22024","EMERGE CAPITAL TRUST EMERGE CAPITAL OPP SCH CL C - RESTRICTED TRANSFERABILITY","EMERGE CAPITAL TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -220715,6 +220942,7 @@ ISIN,Description,Issuer,Type,Status "INF11RD22017","AJANTA INDIA FUND AJANTA IND I CL A1 1 OCT 2024 - RESTRICTED TRANSFERABILITY","AJANTA INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF11RD22025","AJANTA INDIA FUND AJANTA IND I CL A3 1 OCT 2024 - RESTRICTED TRANSFERABILITY","AJANTA INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF11RD22033","AJANTA INDIA FUND AJANTA IND I CL E1 1 OCT 2024 - RESTRICTED TRANSFERABILITY","AJANTA INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF11RZ22010","GVFL PRARAMBH FUND TRUST GVFL PRARAMBH FD CL A1 - RESTRICTED TRANSFERABILITY","GVFL PRARAMBH FUND TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF11S022013","EARTH FUND EARTH FUND I CL A1 - RESTRICTED TRANSFERABILITY","EARTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF11S022021","EARTH FUND EARTH FUND I CL A2 - RESTRICTED TRANSFERABILITY","EARTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF11S022039","EARTH FUND EARTH FUND I CL A3 - RESTRICTED TRANSFERABILITY","EARTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 5fb6c7b..c4e7ea6 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.9.5", - "created": "2024-09-05 19:16:08+00:00" + "version": "2024.9.6", + "created": "2024-09-06 19:05:58+00:00" }