From aef4e00f600bce02115cfa0fccb9957237a56f6b Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Thu, 5 Oct 2023 19:07:23 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 672 ++++++++++++++++++++++++++++++++++++----------- datapackage.json | 4 +- 3 files changed, 518 insertions(+), 162 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index 80316ca..6673f61 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: 2023.10.3 +version: 2023.10.5 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-10-03 +date-released: 2023-10-05 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 44b7ad4..adc6084 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1727,7 +1727,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Z242","GOVERNMENT OF INDIA 31986 364 DAYS TBILL 14SP23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z259","GOVERNMENT OF INDIA 32004 364 DAYS TBILL 21SP23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Z267","GOVERNMENT OF INDIA 32118 364 DAYS TBILL 28SP23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Z275","GOVERNMENT OF INDIA 32202 364 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Z275","GOVERNMENT OF INDIA 32202 364 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002022Z283","GOVERNMENT OF INDIA 32218 364 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z291","GOVERNMENT OF INDIA 32244 364 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Z309","GOVERNMENT OF INDIA 32276 364 DAYS TBILL 27OT23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1775,7 +1775,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X112","GOVERNMENT OF INDIA 33068 091 DAYS TBILL 14SP23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023X120","GOVERNMENT OF INDIA 33079 091 DAYS TBILL 21SP23 FV RS 100",,"TREASURY BILLS","BLOCKED DUE TO ACA" "IN002023X138","GOVERNMENT OF INDIA 33093 091 DAYS TBILL 29SP23 FV RS 100",,"TREASURY BILLS","SUSPENDED" -"IN002023X146","GOVERNMENT OF INDIA 33136 091 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X146","GOVERNMENT OF INDIA 33136 091 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023X153","GOVERNMENT OF INDIA 33213 091 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X161","GOVERNMENT OF INDIA 33231 091 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X179","GOVERNMENT OF INDIA 33251 091 DAYS TBILL 26OT23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1788,7 +1788,8 @@ ISIN,Description,Issuer,Type,Status "IN002023X252","GOVERNMENT OF INDIA 33404 091 DAYS TBILL 14DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X260","GOVERNMENT OF INDIA 33413 091 DAYS TBILL 21DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X278","GOVERNMENT OF INDIA 33451 091 DAYS TBILL 29DC23 FV RS 100",,"TREASURY BILLS","ACTIVE" -"IN002023Y011","GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X286","GOVERNMENT OF INDIA 33480 091 DAYS TBILL 04JN24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y011","GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002023Y029","GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y037","GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y045","GOVERNMENT OF INDIA 32874 182 DAYS TBILL 26OT23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1814,6 +1815,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y250","GOVERNMENT OF INDIA 33405 182 DAYS TBILL 14MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y268","GOVERNMENT OF INDIA 33414 182 DAYS TBILL 21MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y276","GOVERNMENT OF INDIA 33452 182 DAYS TBILL 29MR24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y284","GOVERNMENT OF INDIA 33481 182 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z026","GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z034","GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z042","GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1840,6 +1842,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Z265","GOVERNMENT OF INDIA 33406 364 DAYS TBILL 12SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z273","GOVERNMENT OF INDIA 33415 364 DAYS TBILL 19SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z281","GOVERNMENT OF INDIA 33453 364 DAYS TBILL 27SP24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Z299","GOVERNMENT OF INDIA 33482 364 DAYS TBILL 03OT24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -2331,6 +2334,8 @@ ISIN,Description,Issuer,Type,Status "IN1020230455","STATE DEVELOPMENT LOAN 33390 AP 13SP38 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020230463","STATE DEVELOPMENT LOAN 33391 AP 13SP41 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1020230471","STATE DEVELOPMENT LOAN 33418 AP 22SP36 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020230489","STATE DEVELOPMENT LOAN 33459 AP 04OT34 7.6 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1020230497","STATE DEVELOPMENT LOAN 33460 AP 04OT41 7.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1120060034","STATE DEVELOPMENT LOAN 04205 ARN 23FB17 8.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070017","STATE DEVELOPMENT LOAN 04568 ARN 20JU17 8.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120070025","STATE DEVELOPMENT LOAN 05358 ARN 19DC17 8.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2534,6 +2539,7 @@ ISIN,Description,Issuer,Type,Status "IN1220230073","STATE DEVELOPMENT LOAN 33263 ASM 02AG33 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220230081","STATE DEVELOPMENT LOAN 33328 ASM 23AG28 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1220230099","STATE DEVELOPMENT LOAN 33370 ASM 06SP33 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1220230115","STATE DEVELOPMENT LOAN 33461 ASM 04OT33 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320040075","STATE DEVELOPMENT LOAN 02399 BH 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320070015","STATE DEVELOPMENT LOAN 05638 BH 25FB18 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320080014","STATE DEVELOPMENT LOAN 06713 BH 24DC18 6.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2701,6 +2707,7 @@ ISIN,Description,Issuer,Type,Status "IN1320230056","STATE DEVELOPMENT LOAN 33348 BH 30AG31 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320230064","STATE DEVELOPMENT LOAN 33419 BH 22SP31 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320230072","STATE DEVELOPMENT LOAN 33433 BH 27SP31 7.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1320230080","STATE DEVELOPMENT LOAN 33462 BH 04OT31 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420070014","STATE DEVELOPMENT LOAN 05216 GOA 14NV17 8.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420070022","STATE DEVELOPMENT LOAN 05728 GOA 27MR18 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420080013","STATE DEVELOPMENT LOAN 06582 GOA 12NV18 8.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3420,6 +3427,8 @@ ISIN,Description,Issuer,Type,Status "IN1620230202","STATE DEVELOPMENT LOAN 33424 HAR 22SP35 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620230210","STATE DEVELOPMENT LOAN 33437 HAR 27SP33 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620230228","STATE DEVELOPMENT LOAN 33438 HAR 27SP35 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620230236","STATE DEVELOPMENT LOAN 33464 HAR 04OT33 7.53 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620230244","STATE DEVELOPMENT LOAN 33465 HAR 04OT35 7.59 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720040071","STATE DEVELOPMENT LOAN 05224 HP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720060020","STATE DEVELOPMENT LOAN 04255 HP 14MR17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720070011","STATE DEVELOPMENT LOAN 05006 HP 21SP17 8.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4250,6 +4259,7 @@ ISIN,Description,Issuer,Type,Status "IN2020230123","STATE DEVELOPMENT LOAN 33331 KER 23AG37 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020230131","STATE DEVELOPMENT LOAN 33352 KER 30AG41 7.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020230149","STATE DEVELOPMENT LOAN 33439 KER 27SP39 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2020230156","STATE DEVELOPMENT LOAN 33466 KER 04OT45 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120060032","STATE DEVELOPMENT LOAN 04208 MP 23FB17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120060040","STATE DEVELOPMENT LOAN 07215 MP 14MR17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2120070015","STATE DEVELOPMENT LOAN 07237 MP 20JN17 8.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4414,6 +4424,8 @@ ISIN,Description,Issuer,Type,Status "IN2120230064","STATE DEVELOPMENT LOAN 33440 MP 27SP29 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120230072","STATE DEVELOPMENT LOAN 33441 MP 27SP38 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120230080","STATE DEVELOPMENT LOAN 33442 MP 27SP44 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2120230098","STATE DEVELOPMENT LOAN 33467 MP 04OT35 7.55 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2120230106","STATE DEVELOPMENT LOAN 33468 MP 04OT38 7.51 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2219980025","98237 MAH 2008 12.5 FV RS 100","98237 MAH 2008","GOVERNMENT SECURITIES","DELETED" "IN2219990024","99241 MAH 2009 11.85 FV RS 100","99241 MAH 2009","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220010051","02243 MAH 2012 8 FV RS 100","02243 MAH 2012","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -5435,6 +5447,7 @@ ISIN,Description,Issuer,Type,Status "IN2820230133","STATE DEVELOPMENT LOAN 33375 PJB 06SP34 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2820230141","STATE DEVELOPMENT LOAN 33400 PJB 13SP34 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2820230158","STATE DEVELOPMENT LOAN 33444 PJB 27SP35 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2820230166","STATE DEVELOPMENT LOAN 33469 PJB 04OT35 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920060059","STATE DEVELOPMENT LOAN 04262 RAJ 14MR17 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920070017","STATE DEVELOPMENT LOAN 07228 RAJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920070025","STATE DEVELOPMENT LOAN 07239 RAJ 20JU17 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5923,6 +5936,7 @@ ISIN,Description,Issuer,Type,Status "IN2920230199","STATE DEVELOPMENT LOAN 33445 RAJ 27SP33 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920230207","STATE DEVELOPMENT LOAN 33446 RAJ 27SP44 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920230215","STATE DEVELOPMENT LOAN 33447 RAJ 27SP49 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920230223","STATE DEVELOPMENT LOAN 33470 RAJ 04OT33 7.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3020040041","STATE DEVELOPMENT LOAN 05233 SKM 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020070014","STATE DEVELOPMENT LOAN 05011 SKM 21SP17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020070022","STATE DEVELOPMENT LOAN 05608 SKM 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6054,7 +6068,7 @@ ISIN,Description,Issuer,Type,Status "IN3120120040","STATE DEVELOPMENT LOAN 12338 TN 08AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120120057","STATE DEVELOPMENT LOAN 12357 TN 05SP22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120120065","STATE DEVELOPMENT LOAN 12367 TN 20SP22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN3120120073","STATE DEVELOPMENT LOAN 12378 TN 03OT22 8.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" +"IN3120120073","STATE DEVELOPMENT LOAN 12378 TN 03OT22 8.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120120081","STATE DEVELOPMENT LOAN 12384 TN 17OT22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3120120099","STATE DEVELOPMENT LOAN 12394 TN 25OT22 8.80 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3120120107","STATE DEVELOPMENT LOAN 12401 TN 07NV22 8.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6472,6 +6486,7 @@ ISIN,Description,Issuer,Type,Status "IN3120230211","STATE DEVELOPMENT LOAN 33287 TN 09AG33 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120230229","STATE DEVELOPMENT LOAN 33377 TN 06SP33 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120230237","STATE DEVELOPMENT LOAN 33448 TN 27SP53 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120230245","STATE DEVELOPMENT LOAN 33471 TN 04OT33 7.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3220040056","STATE DEVELOPMENT LOAN 02410 TRI 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220080011","STATE DEVELOPMENT LOAN 06969 TRI 02MR19 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220090010","STATE DEVELOPMENT LOAN 07900 TRI 07OT19 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6883,6 +6898,7 @@ ISIN,Description,Issuer,Type,Status "IN3320230045","STATE DEVELOPMENT LOAN 33249 UP 26JL33 7.4 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3320230052","STATE DEVELOPMENT LOAN 33314 UP 17AG35 7.5 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3320230060","STATE DEVELOPMENT LOAN 33333 UP 23AG34 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3320230078","STATE DEVELOPMENT LOAN 33474 UP 04OT35 7.56 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3419900011","90213 WB 2010 11.5 FV RS 100","90213 WB 2010","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420040088","STATE DEVELOPMENT LOAN 02412 WB 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420070010","STATE DEVELOPMENT LOAN 07231 WB 18MY17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7192,6 +7208,7 @@ ISIN,Description,Issuer,Type,Status "IN3420230077","STATE DEVELOPMENT LOAN 33429 WB 22SP42 7.41 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3420230085","STATE DEVELOPMENT LOAN 33449 WB 27SP39 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3420230093","STATE DEVELOPMENT LOAN 33450 WB 27SP42 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3420230101","STATE DEVELOPMENT LOAN 33476 WB 04OT39 7.59 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3520090017","STATE DEVELOPMENT LOAN 08109 CHT 11NV19 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3520120012","STATE DEVELOPMENT LOAN 13249 CHT 20MR23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3520130011","STATE DEVELOPMENT LOAN 16189 CHT 08MY23 8.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7280,6 +7297,7 @@ ISIN,Description,Issuer,Type,Status "IN3520230035","STATE DEVELOPMENT LOAN 33100 CHT 28JU31 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3520230043","STATE DEVELOPMENT LOAN 33420 CHT 22SP30 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3520230050","STATE DEVELOPMENT LOAN 33434 CHT 27SP30 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3520230068","STATE DEVELOPMENT LOAN 33463 CHT 04OT31 7.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3620060027","STATE DEVELOPMENT LOAN 04264 UKD 14MR17 8.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3620070018","STATE DEVELOPMENT LOAN 05368 UKD 19DC17 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3620070026","STATE DEVELOPMENT LOAN 05555 UKD 25JN18 7.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7406,6 +7424,7 @@ ISIN,Description,Issuer,Type,Status "IN3620220068","STATE DEVELOPMENT LOAN 32805 UKD 29MR33 7.76 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3620230018","STATE DEVELOPMENT LOAN 33380 UKD 06SP33 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3620230026","STATE DEVELOPMENT LOAN 33403 UKD 13SP33 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3620230034","STATE DEVELOPMENT LOAN 33475 UKD 04OT33 7.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3720070017","STATE DEVELOPMENT LOAN 04749 JHA 27JL17 8.04 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3720070025","STATE DEVELOPMENT LOAN 05550 JHA 25JN18 7.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3720080016","STATE DEVELOPMENT LOAN 06714 JHA 24DC18 6.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7829,6 +7848,8 @@ ISIN,Description,Issuer,Type,Status "IN4520230231","STATE DEVELOPMENT LOAN 33401 TLG 13SP42 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520230249","STATE DEVELOPMENT LOAN 33402 TLG 13SP45 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4520230256","STATE DEVELOPMENT LOAN 33428 TLG 22SP30 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520230264","STATE DEVELOPMENT LOAN 33472 TLG 04OT32 7.55 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN4520230272","STATE DEVELOPMENT LOAN 33473 TLG 04OT44 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200024","STATE DEVELOPMENT LOAN 22984 J&K 08AP30 8.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200032","STATE DEVELOPMENT LOAN 23138 J&K 06MY30 6.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN4920200040","STATE DEVELOPMENT LOAN 23234 J&K 03JU30 6.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -11065,7 +11086,7 @@ ISIN,Description,Issuer,Type,Status "INE00C118011","IARC -35/17-18 TRUST SERIES I SECURITY RECEIPT 31MR18","IARC -35/17-18 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE00C201015","TRIL ROADS PRIVATE LIMITED EQ","TRIL ROADS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00C203011","TRIL ROADS PRIVATE LIMITED 0.001% PREF 21NV29","TRIL ROADS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE00C401011","MANGALAM ALLOYS LIMITED EQ","MANGALAM ALLOYS LIMITED","EQUITY SHARES","SUSPENDED" +"INE00C401011","MANGALAM ALLOYS LIMITED EQ","MANGALAM ALLOYS LIMITED","EQUITY SHARES","ACTIVE" "INE00C501018","AMBANI ORGANICS LIMITED EQ","AMBANI ORGANICS LIMITED","EQUITY SHARES","ACTIVE" "INE00C504012","AMBANI ORGANICS LIMITED 12% PREF 07NV26","AMBANI ORGANICS LIMITED","PREFERENCE SHARES","ACTIVE" "INE00C513013","AMBANI ORGANICS LIMITED WARRANTS 19NV24","AMBANI ORGANICS LIMITED","WARRANT","ACTIVE" @@ -11621,6 +11642,8 @@ ISIN,Description,Issuer,Type,Status "INE00M214198","STERLING AND WILSON RENEWABLE ENERGY LIMITED 184D CP 14SEP23","STERLING AND WILSON RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE00M214206","STERLING AND WILSON RENEWABLE ENERGY LIMITED 155D CP 15SEP23","STERLING AND WILSON RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE00M214214","STERLING AND WILSON RENEWABLE ENERGY LIMITED 210D CP 11JAN24","STERLING AND WILSON RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE00M214222","STERLING AND WILSON RENEWABLE ENERGY LIMITED 335D CP 04SEP24","STERLING AND WILSON RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE00M214230","STERLING AND WILSON RENEWABLE ENERGY LIMITED 352D CP 21SEP24","STERLING AND WILSON RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE00M301011","KEISHA ENTERPRISES PRIVATE LIMITED EQ","KEISHA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00M401019","BENLON INDIA LIMITED EQ","BENLON INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE00M407016","BENLON INDIA LIMITED SR 1 0.01 OCD 15JN24 FVRS100","BENLON INDIA LIMITED","DEBENTURE","DELETED" @@ -11930,7 +11953,7 @@ ISIN,Description,Issuer,Type,Status "INE00RH08062","SOLAIREPRO URJA PRIVATE LIMITED 10 NCD 26FB41 FVRS1000","SOLAIREPRO URJA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00RH08070","SOLAIREPRO URJA PRIVATE LIMITED 10 NCD 21MR41 FVRS1000","SOLAIREPRO URJA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE00RH08088","SOLAIREPRO URJA PRIVATE LIMITED 10 NCD 31MR42 FVRS1000","SOLAIREPRO URJA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE00RI01016","AQUARIUS SHIPYARD LIMITED EQ","AQUARIUS SHIPYARD LIMITED","EQUITY SHARES","ACTIVE" +"INE00RI01016","AQUARIUS SHIPYARD LIMITED EQ","AQUARIUS SHIPYARD LIMITED","EQUITY SHARES","DELETED" "INE00RL01010","HIGHWAY INFRASTRUCTURE LIMITED EQ","HIGHWAY INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE00RM01018","FUTURE101 DESIGN PRIVATE LIMITED EQ","FUTURE101 DESIGN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00RN01016","ACME CHEM LIMITED EQ","ACME CHEM LIMITED","EQUITY SHARES","ACTIVE" @@ -11991,7 +12014,7 @@ ISIN,Description,Issuer,Type,Status "INE00SW01015","BCPL RAILWAY INFRASTRUCTURE LIMITED EQ","BCPL RAILWAY INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE00SY01011","SUPERSHAKTI METALIKS LIMITED EQ","SUPERSHAKTI METALIKS LIMITED","EQUITY SHARES","ACTIVE" "INE00SZ01018","MARSHALL MACHINES LIMITED EQ","MARSHALL MACHINES LIMITED","EQUITY SHARES","ACTIVE" -"INE00SZ20018","MARSHALL MACHINES LIMITED EQ RES","MARSHALL MACHINES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE00SZ20018","MARSHALL MACHINES LIMITED EQ RES","MARSHALL MACHINES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE00T018014","ARCIL RETAIL LOAN PORTFOLIO - 032 - A-TRUST SECURITY RECEIPTS 26MR18","ARCIL RETAIL LOAN PORTFOLIO - 032 - A-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE00T118012","ARCIL RETAIL LOAN PORTFOLIO - 042 - A-TRUST SECURITY RECEIPTS 01FB18","ARCIL RETAIL LOAN PORTFOLIO - 042 - A-TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE00T218010","ARCIL RETAIL LOAN PORTFOLIO - 050 - A-TRUST SECURITY RECEIPTS 31MR18","ARCIL RETAIL LOAN PORTFOLIO - 050 - A-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -13899,6 +13922,7 @@ ISIN,Description,Issuer,Type,Status "INE015Y14500","CARAT LANE TRADING PRIVATE LIMITED 88D CP 24NOV23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE015Y14518","CARAT LANE TRADING PRIVATE LIMITED 85D CP 30NOV23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE015Y14526","CARAT LANE TRADING PRIVATE LIMITED 87D CP 08DEC23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE015Y14534","CARAT LANE TRADING PRIVATE LIMITED 72D CP 15DEC23","CARAT LANE TRADING PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE015Z01017","JINDAL URBAN WASTE MANAGEMENT (GUNTUR) LIMITED EQ","JINDAL URBAN WASTE MANAGEMENT (GUNTUR) LIMITED","EQUITY SHARES","ACTIVE" "INE016015013","ROBUST CV TRUST JUNE 2018 SR A PTC 29JU18","ROBUST CV TRUST JUNE 2018","SECURITISED INSTRUMENT","DELETED" "INE016115011","VIVRITI ALCHEMIST 06 2018 SR A1 PTC 29JU18","VIVRITI ALCHEMIST 06 2018","SECURITISED INSTRUMENT","DELETED" @@ -13963,7 +13987,7 @@ ISIN,Description,Issuer,Type,Status "INE016P07112","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED STRPPS-3 11.45 NCD 06JN20 FVRS10LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE016P07120","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED SR-1 10.5 NCD 22JU23 FVRS10LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE016P07138","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED SR-II 10.5 NCD 23JL24 FVRS10LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" -"INE016P07146","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED SR III 10.5 NCD 24AG25 FVRS10LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE016P07146","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED SR III 10.5 NCD 24AG25 FVRS10LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE016P07153","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED BR NCD 21AP23 FVRS10LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE016P07161","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.75 NCD 29JU23 FVRS10LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE016P07179","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED 9.525 NCD 30JU22 FVRS10LAC","VISTAAR FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -16760,7 +16784,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV14235","VIVRITI CAPITAL LIMITED 90D CP 26JUL23","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14243","VIVRITI CAPITAL LIMITED 269D CP 01MAR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14250","VIVRITI CAPITAL LIMITED 90D CP 21SEP23","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE01HV14268","VIVRITI CAPITAL LIMITED 90D CP 03OCT23","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01HV14268","VIVRITI CAPITAL LIMITED 90D CP 03OCT23","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14276","VIVRITI CAPITAL LIMITED 181D CP 18JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14284","VIVRITI CAPITAL LIMITED 91D CP 26OCT23","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14292","VIVRITI CAPITAL LIMITED 213D CP 28MAR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -16868,9 +16892,9 @@ ISIN,Description,Issuer,Type,Status "INE01I507877","KLM AXIVA FINVEST LIMITED SR IX OP VII 10 LOA 11SP26 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01I507885","KLM AXIVA FINVEST LIMITED SR IX OP VIII 10.50 LOA 12SP28 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01I507893","KLM AXIVA FINVEST LIMITED SR IX OP I 9 LOA 15OT24 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" -"INE01I507901","KLM AXIVA FINVEST LIMITED OP I 10 NCD 02AP25 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" -"INE01I507919","KLM AXIVA FINVEST LIMITED OP II NCD 02AP25 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" -"INE01I507927","KLM AXIVA FINVEST LIMITED OP III 10.60 NCD 03OT26 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" +"INE01I507901","KLM AXIVA FINVEST LIMITED OP I 10 NCD 07AP25 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" +"INE01I507919","KLM AXIVA FINVEST LIMITED OP II NCD 07AP25 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" +"INE01I507927","KLM AXIVA FINVEST LIMITED OP III 10.60 NCD 07OT26 FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01I508016","KLM AXIVA FINVEST LIMITED SR PDI OP I 11.75 NCD PERPETUAL FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01I508024","KLM AXIVA FINVEST LIMITED SR PDI OPT II 12 NCD PERPETUAL FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" "INE01I508032","KLM AXIVA FINVEST LIMITED SR II OPT 1 11.75 NCD PERPETUAL FVRS1000","KLM AXIVA FINVEST LIMITED","DEBENTURE","ACTIVE" @@ -17087,6 +17111,7 @@ ISIN,Description,Issuer,Type,Status "INE01LO01015","AMPLUS POWER SUPPLY PRIVATE LIMITED EQ","AMPLUS POWER SUPPLY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01LO08010","AMPLUS POWER SUPPLY PRIVATE LIMITED 10 LOA 09SP23 FVRS10","AMPLUS POWER SUPPLY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01LO08028","AMPLUS POWER SUPPLY PRIVATE LIMITED 10 LOA 29MR24 FVRS275.35","AMPLUS POWER SUPPLY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01LO08036","AMPLUS POWER SUPPLY PRIVATE LIMITED 10 LOA 09SP28 FVRS10","AMPLUS POWER SUPPLY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01LP01012","MILESTONE TRUSTEESHIP SERVICES PRIVATE LIMITED EQ","MILESTONE TRUSTEESHIP SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01LQ15010","MOTOR DRL TRUST 020 SR-A PTC 31AG18","MOTOR DRL TRUST 020","SECURITISED INSTRUMENT","DELETED" "INE01LQ15028","MOTOR DRL TRUST 020 SR-B PTC 31AG18","MOTOR DRL TRUST 020","SECURITISED INSTRUMENT","DELETED" @@ -18427,7 +18452,7 @@ ISIN,Description,Issuer,Type,Status "INE020B08DV3","RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20MR32 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B08DW1","REC LIMITED SR 214A 7.32 BD 28FB26 FVRS10LAC","REC LIMITED","BOND","ACTIVE" "INE020B08DX9","REC LIMITED SR 214B 7.5 BD 28FB33 FVRS10LAC","REC LIMITED","BOND","ACTIVE" -"INE020B08DY7","REC LIMITED SR 184A 8.25 BD 26SP29 PPRS8LAC","REC LIMITED","BOND","ACTIVE" +"INE020B08DY7","REC LIMITED SR 184A 8.25 BD 26SP29 PPRS8LAC","REC LIMITED","BOND","DELETED" "INE020B08DZ4","REC LIMITED SR215 7.65 BD 30NV37 FVRS10LAC","REC LIMITED","BOND","ACTIVE" "INE020B08EA5","REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC","REC LIMITED","BOND","ACTIVE" "INE020B08EB3","REC LIMITED SR 216B 7.67 BD 30NV37 FVRS10LAC","REC LIMITED","BOND","ACTIVE" @@ -20029,6 +20054,7 @@ ISIN,Description,Issuer,Type,Status "INE028E14MG0","KOTAK SECURITIES LTD 91D CP 18DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MH8","KOTAK SECURITIES LTD 91D CP 22DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028E14MI6","KOTAK SECURITIES LTD 91D CP 26DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" +"INE028E14MJ4","KOTAK SECURITIES LTD 87D CP 29DEC23","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE" "INE028G01010","RAJESH PROJECTS (INDIA) PVT LTD EQ","RAJESH PROJECTS (INDIA) PVT LTD","EQUITY SHARES","ACTIVE" "INE028J01014","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED EQ","MAHARISHI SOLAR TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE028K01012","KUMARAPALAYAM TOLLWAYS LIMITED EQ","KUMARAPALAYAM TOLLWAYS LIMITED","EQUITY SHARES","ACTIVE" @@ -21168,7 +21194,7 @@ ISIN,Description,Issuer,Type,Status "INE02PG07165","A B T LIMITED SR JL20 12 NCD 10JL23 FVRS1000","A B T LIMITED","DEBENTURE","DELETED" "INE02PG07173","A B T LIMITED SR JY20 12 NCD 31JU23 FVRS1000","A B T LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE02PG07181","A B T LIMITED SR AU 20 12 NCD 29AG23 FVRS1000","A B T LIMITED","DEBENTURE","DELETED" -"INE02PG07199","A B T LIMITED SR SE20 12 NCD 25SP23 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" +"INE02PG07199","A B T LIMITED SR SE20 12 NCD 25SP23 FVRS1000","A B T LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE02PG07207","A B T LIMITED SR 0C20 12 NCD 27OT23 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07215","A B T LIMITED SR NO 20 12 NCD 26NV23 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07223","A B T LIMITED SR DE20 12 NCD 26DC23 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" @@ -21203,6 +21229,7 @@ ISIN,Description,Issuer,Type,Status "INE02PG07512","A B T LIMITED SR JY23 12 NCD 25JL26 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07520","A B T LIMITED SR AU23 12 NCD 03AG26 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PG07538","A B T LIMITED SR AG23 12 NCD 25AG26 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" +"INE02PG07546","A B T LIMITED SR SE23 12 NCD 25SP26 FVRS1000","A B T LIMITED","DEBENTURE","ACTIVE" "INE02PH01018","RAJASTHAN TILTERS LIMITED EQ","RAJASTHAN TILTERS LIMITED","EQUITY SHARES","ACTIVE" "INE02PI01016","ANNAI INFRA DEVELOPERS LIMITED EQ","ANNAI INFRA DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE02PJ01014","KURNOOL HOSPITAL ENTERPRISES LIMITED EQ","KURNOOL HOSPITAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -21635,7 +21662,7 @@ ISIN,Description,Issuer,Type,Status "INE02UX01023","LORD KRISHNA FINANCIAL SERVICES LIMITED EQ DVR","LORD KRISHNA FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE02UX03060","LORD KRISHNA FINANCIAL SERVICES LIMITED 0.001% SERIES A- (V) PREF 30MR40","LORD KRISHNA FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE02UX07012","LORD KRISHNA FINANCIAL SERVICES LIMITED SR A 13 NCD 14JN23 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE02UX07020","LORD KRISHNA FINANCIAL SERVICES LIMITED SR B 12 NCD 25SP23 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE02UX07020","LORD KRISHNA FINANCIAL SERVICES LIMITED SR B 12 NCD 25SP23 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE02UX07053","LORD KRISHNA FINANCIAL SERVICES LIMITED SR I 12 NCD 29NV24 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE02UX07079","LORD KRISHNA FINANCIAL SERVICES LIMITED SR I TR III 12 NCD 15JN25 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE02UX08036","LORD KRISHNA FINANCIAL SERVICES LIMITED SR B 12 CCD 27AP27 FVRS1000","LORD KRISHNA FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -22017,10 +22044,10 @@ ISIN,Description,Issuer,Type,Status "INE031A07873","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 7.03/7.53 BD 28MR23 FVRS1000 LOA UPTO 24JU13","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" "INE031A07881","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED 7.19/7.69 BD 28MR28 FVRS1000 LOA UPTO 24JU13","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" "INE031A07899","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-A 8.56 BD 02SP28 FVRS10LAC","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" -"INE031A07907","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-1A 8.14 BD 25OT23 FVRS1000 LOA UPTO 14JN14","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" +"INE031A07907","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-1A 8.14 BD 25OT23 FVRS1000 LOA UPTO 14JN14","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","SUSPENDED" "INE031A07915","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-2A 8.51 BD 25OT28 FVRS1000 LOA UPTO 14JN14","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" "INE031A07923","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-3A 8.49 BD 25OT33 FVRS1000 LOA UPTO 14JN14","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" -"INE031A07931","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-1B 8.39 BD 25OT23 FVRS1000 LOA UPTO 14JN14","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" +"INE031A07931","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-1B 8.39 BD 25OT23 FVRS1000 LOA UPTO 14JN14","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","SUSPENDED" "INE031A07949","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-2B 8.76 BD 25OT28 FVRS1000 LOA UPTO 14JN14","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" "INE031A07956","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-3B 8.74 BD 25OT33 FVRS1000 LOA UPTO 14JN14","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" "INE031A07964","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR1ATRCHII8.51 BD13JN24 FVRS1000LOA UPTO3AP14","HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" @@ -24110,6 +24137,10 @@ ISIN,Description,Issuer,Type,Status "INE03CO07983","PUNJAB KASHMIR FINANCE LIMITED SR 47 CITZ CUM 9 NCD 30JU28 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE03CO07991","PUNJAB KASHMIR FINANCE LIMITED SR 47 CITZ NON-CUM 8.90 NCD 30JU28 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE03CO07AA7","PUNJAB KASHMIR FINANCE LIMITED SR 47 GEN CUM 8.50 NCD 30JU28 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE03CO07AB5","PUNJAB KASHMIR FINANCE LIMITED SR 48 CITZ CUM 9 NCD 31AG28 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE03CO07AC3","PUNJAB KASHMIR FINANCE LIMITED SR 48 SNR CITZ 8.75 NCD 31AG26 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE03CO07AD1","PUNJAB KASHMIR FINANCE LIMITED SR 48 GEN CUM 8.25 NCD 31AG26 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE03CO07AE9","PUNJAB KASHMIR FINANCE LIMITED SR 48 GEN CUM 8.50 NCD 31AG28 FVRS1000","PUNJAB KASHMIR FINANCE LIMITED","DEBENTURE","ACTIVE" "INE03CP01017","3EYE VENTURES PRIVATE LIMITED EQ","3EYE VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE03CS01011","OBRA-C BADAUN TRANSMISSION LIMITED EQ","OBRA-C BADAUN TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" "INE03CT01019","R S B COTTEX LIMITED EQ","R S B COTTEX LIMITED","EQUITY SHARES","ACTIVE" @@ -27847,10 +27878,10 @@ ISIN,Description,Issuer,Type,Status "INE051307AF9","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR 22-23DEMAT X 10.50 NCD 26SP25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307AG7","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR 22-23DEMAT VIII 9.30 NCD 27SP23 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307AH5","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR 22-23DEMAT IX 10.25 NCD 26SP24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307AI3","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II OP VII NCD 31OT26 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307AI3","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II OP VII NCD 31OT25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307AJ1","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II OP IV 11 NCD 31OT26 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307AK9","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II OP VIII NCD 31DC29 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" -"INE051307AL7","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II OP VI NCD 31OT25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE051307AL7","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II OP VI NCD 31OT24 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307AM5","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II OP V 11.50 NCD 31OT28 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307AN3","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II OP III 10.75 NCD 31OT25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE051307AO1","CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II OP II 10.50 NCD 29AP25 FVRS1000","CHEMMANUR CREDITS AND INVESTMENTS LIMITED","DEBENTURE","ACTIVE" @@ -28257,7 +28288,7 @@ ISIN,Description,Issuer,Type,Status "INE053F14195","INDIAN RAILWAY FINANCE CORPORATION LIMITED 80D CP 09OCT20","INDIAN RAILWAY FINANCE CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE053F14203","INDIAN RAILWAY FINANCE CORPORATION LIMITED 87D CP 12APR21","INDIAN RAILWAY FINANCE CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE053F14211","INDIAN RAILWAY FINANCE CORPORATION LIMITED 79D CP 22OCT21","INDIAN RAILWAY FINANCE CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" -"INE053F14229","INDIAN RAILWAY FINANCE CORPORATION LIMITED 67D CP 29SEP23","INDIAN RAILWAY FINANCE CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE053F14229","INDIAN RAILWAY FINANCE CORPORATION LIMITED 67D CP 29SEP23","INDIAN RAILWAY FINANCE CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE053G01018","HANJER FIBRES LIMITED EQ","HANJER FIBRES LIMITED","EQUITY SHARES","ACTIVE" "INE053I01014","NEPTUNE DEVELOPERS LIMITED EQ","NEPTUNE DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE053I07011","NEPTUNE DEVELOPERS LIMITED LOA 27MY14 FVRS1LAC","NEPTUNE DEVELOPERS LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -30646,7 +30677,7 @@ ISIN,Description,Issuer,Type,Status "INE064S01010","KNS INFRASTRUCTURE PRIVATE LIMITED EQ","KNS INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE064S07017","KNS INFRASTRUCTURE PRIVATE LIMITED SR-ONE 20.75 NCD 31MR19 FVRS1LAC","KNS INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE064S07025","KNS INFRASTRUCTURE PRIVATE LIMITED SR-ONE 18 NCD 30AP18 FVRS1LAC","KNS INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" -"INE064S07033","KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 LOA 26NV23 FVRS8200","KNS INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE064S07033","KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 LOA 26NV23 FVRS8200","KNS INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE064S07041","KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 NCD 26AP24 FVRS30800","KNS INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","DELETED" "INE064T01018","INTERACTIVE FINANCIAL SERVICES LIMITED EQ","INTERACTIVE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE064U18010","EARC TRUST - SC 187 SERIES I SECURITY RECEIPTS 30DC15","EARC TRUST - SC 187","SECURITISED INSTRUMENT","ACTIVE" @@ -33054,7 +33085,7 @@ ISIN,Description,Issuer,Type,Status "INE077E08223","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 12OT27 PPRS10LAC","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE077E08249","ESSEL MINING & INDUSTRIES LIMITED SR I 6 CCD 21AP28 FVRS1CR","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE077E08256","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 21AP28 PPRS10LAC","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","ACTIVE" -"INE077E08264","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 12OT27 PPRS3500000","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","ACTIVE" +"INE077E08264","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 12OT27 PPRS3500000","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","DELETED" "INE077E08272","ESSEL MINING & INDUSTRIES LIMITED SR H 6 CCD 12OT27 PPRS6000000","ESSEL MINING & INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE077E14890","ESSEL MINING & INDUSTRIES LIMITED 300D CP 22FEB17","ESSEL MINING & INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE077E14981","ESSEL MINING & INDUSTRIES LIMITED 90D CP 13FEB17","ESSEL MINING & INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -33618,8 +33649,8 @@ ISIN,Description,Issuer,Type,Status "INE07HK07569","KRAZYBEE SERVICES PRIVATE LIMITED 11.39 NCD 09AG25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07577","KRAZYBEE SERVICES PRIVATE LIMITED CLASS E37 11.39 NCD 28AG25 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE07HK07585","KRAZYBEE SERVICES PRIVATE LIMITED E43 11.17 NCD 22SP24 FVRS10LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07HK07593","KRAZYBEE SERVICES PRIVATE LIMITED SR 1 10.60 NCD 07OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE07HK07601","KRAZYBEE SERVICES PRIVATE LIMITED SR 2 10.50 NCD 07OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE07HK07593","KRAZYBEE SERVICES PRIVATE LIMITED SR 1 10.60 NCD 07OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE07HK07601","KRAZYBEE SERVICES PRIVATE LIMITED SR 2 10.50 NCD 07OT24 FVRS1LAC","KRAZYBEE SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE07HK14011","KRAZYBEE SERVICES PRIVATE LIMITED 90D CP 21DEC20","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14029","KRAZYBEE SERVICES PRIVATE LIMITED 97D CP 28JAN21","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE07HK14037","KRAZYBEE SERVICES PRIVATE LIMITED 131D CP 29MAR22","KRAZYBEE SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -36053,7 +36084,7 @@ ISIN,Description,Issuer,Type,Status "INE089I08013","ASCENDAS IT PARK (CHENNAI) LIMITED 11 FCD 20SP26 FVRS100","ASCENDAS IT PARK (CHENNAI) LIMITED","DEBENTURE","ACTIVE" "INE089J08011","BHARTI AXA LIFE INSURANCE COMPANY LIMITED SR-1 8.98 NCD 23AG27 FVRS10LAC","BHARTI AXA LIFE INSURANCE COMPANY LIMITED","DEBENTURE","DELETED" "INE089J08029","BHARTI AXA LIFE INSURANCE COMPANY LIMITED 9.25 LOA 30AG32 FVRS10LAC","BHARTI AXA LIFE INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" -"INE089J08037","BHARTI AXA LIFE INSURANCE COMPANY LIMITED 9.60 NCD 27SP33 FVRS1LAC","BHARTI AXA LIFE INSURANCE COMPANY LIMITED","DEBENTURE","SUSPENDED" +"INE089J08037","BHARTI AXA LIFE INSURANCE COMPANY LIMITED 9.60 NCD 27SP33 FVRS1LAC","BHARTI AXA LIFE INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE089K01014","DHRUVAM REALTORS PRIVATE LIMITED EQ","DHRUVAM REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE089L01012","CORPORATE POWER LIMITED EQ","CORPORATE POWER LIMITED","EQUITY SHARES","ACTIVE" "INE089M03016","DIGNITY BUILDCON PRIVATE LIMITED 8% PREF 24JN26","DIGNITY BUILDCON PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -37294,7 +37325,7 @@ ISIN,Description,Issuer,Type,Status "INE090A08UH1","ICICI BANK LIMITED SR DMR22LB 7.12 BD 11MR32 FVRS10LAC","ICICI BANK LIMITED","BOND","ACTIVE" "INE090A08UI9","ICICI BANK LIMITED SR DSP22LB 7.42 BD 15SP29 FVRS10LAC","ICICI BANK LIMITED","BOND","ACTIVE" "INE090A08UJ7","ICICI BANK LIMITED SR DDE22LB 7.63 BD 12DC29 FVRS10LAC","ICICI BANK LIMITED","BOND","ACTIVE" -"INE090A08UK5","ICICI BANK LIMITED SR DSP23LB 7.57 BD 03OT33 FVRS1LAC","ICICI BANK LIMITED","BOND","ACTIVE" +"INE090A08UK5","ICICI BANK LIMITED SR DSP23LB 7.57 BD 03OT33 FVRS1LAC","ICICI BANK LIMITED","BOND","SUSPENDED" "INE090A11012","ICICI BANK LIMITED DDBFB3 UNMD 24FB13 FV RS 2 LAC","ICICI BANK LIMITED","BOND","DELETED" "INE090A11020","ICICI BANK LIMITED TSB II DDB 08AP10 FV RS 6700","ICICI BANK LIMITED","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA" "INE090A11053","ICICI BANK LIMITED TSB-2 DDB 30AP10 FV RS 6630","ICICI BANK LIMITED","DEEP DISCOUNT BOND","BLOCKED DUE TO ACA" @@ -37376,7 +37407,7 @@ ISIN,Description,Issuer,Type,Status "INE090A163V5","ICICI BANK LIMITED CD 13AUG20","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A163W3","ICICI BANK LIMITED CD 11JAN21","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A163X1","ICICI BANK LIMITED CD 15NOV22","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE090A163Y9","ICICI BANK LIMITED CD 03OCT23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE090A163Y9","ICICI BANK LIMITED CD 03OCT23","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A163Z6","ICICI BANK LIMITED CD 10JAN24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090A164F6","ICICI BANK LIMITED CD 03MAR17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE090A164H2","ICICI BANK LIMITED CD 01JUN17","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -37594,12 +37625,12 @@ ISIN,Description,Issuer,Type,Status "INE090W07501","LENDINGKART FINANCE LIMITED RR NCD 07MY26 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07519","LENDINGKART FINANCE LIMITED 12.50 NCD 21MY26 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07527","LENDINGKART FINANCE LIMITED SR A 12.55 NCD 01FB25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE090W07535","LENDINGKART FINANCE LIMITED 12.50 NCD 14JU25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE090W07535","LENDINGKART FINANCE LIMITED 12.50 NCD 14JU25 FVRS87499.99","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07543","LENDINGKART FINANCE LIMITED 12.55 NCD 01MR25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07550","LENDINGKART FINANCE LIMITED 12.65 NCD 01FB26 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07568","LENDINGKART FINANCE LIMITED 10.48 NCD 27JL25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07576","LENDINGKART FINANCE LIMITED 11.85 NCD 06SP25 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE090W07584","LENDINGKART FINANCE LIMITED 11.15 NCD 27SP25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE090W07584","LENDINGKART FINANCE LIMITED 11.15 NCD 27SP25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07592","LENDINGKART FINANCE LIMITED 12.30 NCD 01OT25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W08012","LENDINGKART FINANCE LIMITED BR NCD 08MY25 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED" "INE090W08020","LENDINGKART FINANCE LIMITED 14.25 NCD 22JU25 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -37770,7 +37801,8 @@ ISIN,Description,Issuer,Type,Status "INE091A14DP6","NIRMA LIMITED 81D CP 08SEP23","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" "INE091A14DQ4","NIRMA LIMITED 90D CP 18SEP23","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" "INE091A14DR2","NIRMA LIMITED 88D CP 24NOV23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE091A14DS0","NIRMA LIMITED 24D CP 29SEP23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE091A14DS0","NIRMA LIMITED 24D CP 29SEP23","NIRMA LIMITED","COMMERCIAL PAPER","DELETED" +"INE091A14DT8","NIRMA LIMITED 85D CP 29DEC23","NIRMA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE091B01019","APRAAVA ENERGY PRIVATE LIMITED EQ","APRAAVA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE091B14012","APRAAVA ENERGY PRIVATE LIMITED 364D CP 30MAY23","APRAAVA ENERGY PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE091C01017","SUPER SALES INDIA LIMITED EQ","SUPER SALES INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -40892,7 +40924,7 @@ ISIN,Description,Issuer,Type,Status "INE093JA7P88","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 23SP24 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7P96","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 23SP24 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7PA1","ANAND RATHI GLOBAL FINANCE LIMITED SR SP28 I BR NCD 11SP23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE093JA7PB9","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 12SP23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JA7PB9","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 12SP23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093JA7PC7","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 12SP23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7PD5","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 27AG23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7PE3","ANAND RATHI GLOBAL FINANCE LIMITED SR SP30 I BR NCD 18SP23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -40906,7 +40938,7 @@ ISIN,Description,Issuer,Type,Status "INE093JA7PM6","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 27AG23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7PN4","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 06SP23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7PO2","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 06SP23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE093JA7PP9","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 27SP23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JA7PP9","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 27SP23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093JA7PQ7","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 27SP23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7PR5","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 27SP23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7PT1","ANAND RATHI GLOBAL FINANCE LIMITED SR SP35 I BR NCD 18FB24 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -40947,7 +40979,7 @@ ISIN,Description,Issuer,Type,Status "INE093JA7QS1","ANAND RATHI GLOBAL FINANCE LIMITED SR VII BR NCD 18AP27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7QT9","ANAND RATHI GLOBAL FINANCE LIMITED SR VIII BR NCD 18AP27 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7QU7","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 22OT23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE093JA7QV5","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 02OT23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JA7QV5","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 02OT23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED" "INE093JA7QW3","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 22DC23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7QX1","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 22DC23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JA7QY9","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 22DC23 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -41783,6 +41815,14 @@ ISIN,Description,Issuer,Type,Status "INE093JB7PS2","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP93L BR NCD 07DC28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7PT0","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP94 BR NCD 09DC28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7PU8","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP95L I BR NCD 10DC28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7PV6","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP96 II BR NCD 11DC28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7PW4","ANAND RATHI GLOBAL FINANCE LIMITED SR ARG24SP96 I BR NCD 11DC28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7PX2","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP97 BR NCD 15DC28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7PY0","ANAND RATHI GLOBAL FINANCE LIMITED SR IV ARG24SP97 BR NCD 15DC28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7PZ7","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP97 BR NCD 15DC28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7QA8","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP97 BR NCD 15DC28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7QB6","ANAND RATHI GLOBAL FINANCE LIMITED SR III ARG24SP98 BR NCD 16DC28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7QC4","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP98 BR NCD 16DC28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093M01012","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD. EQ","INFONET NETWORK SYSTEMS (INDIA) PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE093O01018","RAJALAKSHMI WIND ENERGY LIMITED EQ","RAJALAKSHMI WIND ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE093Q01013","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED EQ","PARSVNATH HESSA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -42941,7 +42981,7 @@ ISIN,Description,Issuer,Type,Status "INE09DO01015","MANIKARAN POWER LIMITED. EQ","MANIKARAN POWER LIMITED.","EQUITY SHARES","ACTIVE" "INE09DP01020","TALOJA STEEL SERVICE CENTRE LIMITED EQ","TALOJA STEEL SERVICE CENTRE LIMITED","EQUITY SHARES","ACTIVE" "INE09DP08017","TALOJA STEEL SERVICE CENTRE LIMITED 0.1 LOA 02FB27 FVRS10000","TALOJA STEEL SERVICE CENTRE LIMITED","DEBENTURE","ACTIVE" -"INE09DQ01010","ROYAL DISTILLERY PRIVATE LIMITED EQ","ROYAL DISTILLERY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE09DQ01010","REGENT FIRST PRIVATE LIMITED EQ","REGENT FIRST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09DR01018","MANIHAMSA POWER PROJECTS LIMITED EQ","MANIHAMSA POWER PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE09DS01016","OMAXE HOUSING AND INFRASTRUCTURE LIMITED EQ","OMAXE HOUSING AND INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" "INE09DT01014","RANGOLI SAREES LTD EQ","RANGOLI SAREES LTD","EQUITY SHARES","DELETED" @@ -43220,6 +43260,7 @@ ISIN,Description,Issuer,Type,Status "INE09KB01017","TAURUS INTELLIGENT TRADING SOLUTIONS PRIVATE LIMITED EQ","TAURUS INTELLIGENT TRADING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09KC01015","TOUCHSTONE FINCAP LIMITED EQ","TOUCHSTONE FINCAP LIMITED","EQUITY SHARES","ACTIVE" "INE09KC07012","TOUCHSTONE FINCAP LIMITED NCD 30SP31 FVRS1LAC","TOUCHSTONE FINCAP LIMITED","DEBENTURE","ACTIVE" +"INE09KC07020","TOUCHSTONE FINCAP LIMITED 0.10 NCD 10SP33 FVRS10LAC","TOUCHSTONE FINCAP LIMITED","DEBENTURE","ACTIVE" "INE09KD01013","ATAM VALVES LIMITED EQ","ATAM VALVES LIMITED","EQUITY SHARES","ACTIVE" "INE09KD13018","ATAM VALVES LIMITED WARRANT 09NV23","ATAM VALVES LIMITED","WARRANT","ACTIVE" "INE09KE01011","WINJIT TECHNOLOGIES PRIVATE LIMITED EQ","WINJIT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -43608,10 +43649,10 @@ ISIN,Description,Issuer,Type,Status "INE09OL14DK4","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 29AUG23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14DL2","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 13SEP23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14DM0","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 18SEP23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE09OL14DN8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20SEP23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14DN8","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20SEP23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14DO6","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 22SEP23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14DP3","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21SEP23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE09OL14DQ1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 75D CP 27SEP23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE09OL14DQ1","BIRLA GROUP HOLDINGS PRIVATE LIMITED 75D CP 27SEP23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE09OL14DR9","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20OCT23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14DS7","BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 07NOV23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE09OL14DT5","BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 10NOV23","BIRLA GROUP HOLDINGS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -46130,7 +46171,7 @@ ISIN,Description,Issuer,Type,Status "INE0BBH07018","APEX HOMES PRIVATE LIMITED OPT-1 11 NCD 14MY21 FVRS10LAC","APEX HOMES PRIVATE LIMITED","DEBENTURE","DELETED" "INE0BBH07026","APEX HOMES PRIVATE LIMITED OPT-2 11 NCD 15NV22 FVRS10LAC","APEX HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BBH07034","APEX HOMES PRIVATE LIMITED OPT I 11 NCD 14MY22 FVRS10LAC","APEX HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0BBH07059","APEX HOMES PRIVATE LIMITED SR 1 NCD 25SP27 FVRS1CR","APEX HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0BBH07059","APEX HOMES PRIVATE LIMITED SR 1 NCD 04OT27 FVRS1LAC","APEX HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BBH07067","APEX HOMES PRIVATE LIMITED SR II 7 NCD 25SP28 FVRS1CR","APEX HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BBH08016","APEX HOMES PRIVATE LIMITED OCD 03NV32 FVRS10","APEX HOMES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BBI01019","ORANGE ASHOK WIND POWER PRIVATE LIMITED EQ","ORANGE ASHOK WIND POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -47022,6 +47063,7 @@ ISIN,Description,Issuer,Type,Status "INE0BUS07AG2","INDEL MONEY LIMITED SR CXLVIII OP III 10.55 LOA 28JL28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07AH0","INDEL MONEY LIMITED SR CXLVIII OP II 10 LOA 28JL28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS07AI8","INDEL MONEY LIMITED SR CXLIX 10.55 LOA 02SP28 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" +"INE0BUS07AJ6","INDEL MONEY LIMITED 8.17 LOA 13JN25 FVRS1LAC","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS08013","INDEL MONEY LIMITED OPT IX 12 LOA 24NV26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS08021","INDEL MONEY LIMITED OPT X 12 LOA 24NV26 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" "INE0BUS08039","INDEL MONEY LIMITED OPT XI LOA 24SP27 FVRS1000","INDEL MONEY LIMITED","DEBENTURE","ACTIVE" @@ -48797,6 +48839,7 @@ ISIN,Description,Issuer,Type,Status "INE0D0B01013","FURAAT EARTH PRIVATE LIMITED EQ","FURAAT EARTH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0D0J01016","RELIABLE AUTOTECH PRIVATE LIMITED EQ","RELIABLE AUTOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0D0K01014","SIGACHI INDUSTRIES LIMITED EQ","SIGACHI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0D0K01022","SIGACHI INDUSTRIES LIMITED EQ NEW FV RE 1/-","SIGACHI INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0D0K13019","SIGACHI INDUSTRIES LIMITED WARRANTS 09FB25","SIGACHI INDUSTRIES LIMITED","WARRANT","ACTIVE" "INE0D0L01012","BRIGHT LIFECARE PRIVATE LIMITED EQ","BRIGHT LIFECARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0D0L01020","BRIGHT LIFECARE PRIVATE LIMITED EQ SERIES A","BRIGHT LIFECARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -49285,6 +49328,9 @@ ISIN,Description,Issuer,Type,Status "INE0D7Q07HB6","TREASURE TREE INVESTMENTS LIMITED SR 283 12 NCD 30AP24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07HC4","TREASURE TREE INVESTMENTS LIMITED SR 284 12.25 NCD 30AP24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07HG5","TREASURE TREE INVESTMENTS LIMITED SR 288 12.75 NCD 30MR26 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07HK7","TREASURE TREE INVESTMENTS LIMITED SR 293 12 NCD 14JU24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07HL5","TREASURE TREE INVESTMENTS LIMITED SR 294 12.25 NCD 14JU24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" +"INE0D7Q07HS0","TREASURE TREE INVESTMENTS LIMITED SR 298 13.25 NCD 14MY26 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07IB4","TREASURE TREE INVESTMENTS LIMITED SR 292 12.75 NCD 30MR26 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q07IC2","TREASURE TREE INVESTMENTS LIMITED SR 302 12 NCD 14JU24 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","ACTIVE" "INE0D7Q08011","TREASURE TREE INVESTMENTS LIMITED SR I 12.25 NCD 13SP21 FVRS1000","TREASURE TREE INVESTMENTS LIMITED","DEBENTURE","DELETED" @@ -49376,7 +49422,7 @@ ISIN,Description,Issuer,Type,Status "INE0D9Y07021","CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED 22 NCD 31DC23 FVRS1LAC","CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0D9Y07039","CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED 19.50 NCD 31DC23 FVRS1LAC","CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0D9Y07047","CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED 21 NCD 30SP24 FVRS1LAC","CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0D9Y07054","CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED 20.75 NCD 31DC24 FVRS1LAC","CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0D9Y07054","CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED 20.75 NCD 31DC24 FVRS1LAC","CENTURY SHELTORS DEVELOPERS PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0D9Z01013","BHARAT HEIGHTS LIMITED EQ","BHARAT HEIGHTS LIMITED","EQUITY SHARES","ACTIVE" "INE0DA001014","SHAIL DEVELOPERS LIMITED EQ","SHAIL DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE0DA101012","RAGHUNATH AGRO INDUSTRIES PRIVATE LIMITED EQ","RAGHUNATH AGRO INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -49940,7 +49986,7 @@ ISIN,Description,Issuer,Type,Status "INE0DJ603018","YASHODA DATTA HOSPITALS PRIVATE LIMITED 12% PREF 03MR24","YASHODA DATTA HOSPITALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DJ603026","YASHODA DATTA HOSPITALS PRIVATE LIMITED 8% PREF 08JL32","YASHODA DATTA HOSPITALS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0DJ801018","DHANUSHREE TEXPRO LTD. EQ","DHANUSHREE TEXPRO LTD.","EQUITY SHARES","ACTIVE" -"INE0DJ901016","GODAVARI SHILPKALA PRIVATE LIMITED EQ","GODAVARI SHILPKALA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0DJ901016","GODAVARI SHILPKALA PRIVATE LIMITED EQ","GODAVARI SHILPKALA PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0DJA01015","VISTAR PROPERTIES PRIVATE LIMITED EQ","VISTAR PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DJB01013","ASHOKA BANWARA BETTADAHALLI ROAD PRIVATE LIMITED EQ","ASHOKA BANWARA BETTADAHALLI ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0DJC01011","COMPOSITE SECURITIES LIMITED EQ","COMPOSITE SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -50942,7 +50988,7 @@ ISIN,Description,Issuer,Type,Status "INE0E8Z03028","TECSO PROJECTS LIMITED 15% PREF 31JL42","TECSO PROJECTS LIMITED","PREFERENCE SHARES","ACTIVE" "INE0E9001015","MASHAAL WASHERS LIMITED EQ","MASHAAL WASHERS LIMITED","EQUITY SHARES","ACTIVE" "INE0E9101013","ABHISHEK STEEL INDUSTRIES LIMITED EQ","ABHISHEK STEEL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" -"INE0E9201011","MAHALAXMI TECHNOCAST PRIVATE LIMITED EQ","MAHALAXMI TECHNOCAST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0E9201011","MAHALAXMI TECHNOCAST PRIVATE LIMITED EQ","MAHALAXMI TECHNOCAST PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE0E9301019","KEJRIWAL TEXTILES LTD EQ","KEJRIWAL TEXTILES LTD","EQUITY SHARES","ACTIVE" "INE0E9401017","MAHAMAYA CHARITABLE FOUNDATION EQ","MAHAMAYA CHARITABLE FOUNDATION","EQUITY SHARES","ACTIVE" "INE0E9501014","PURANIK CONSTRUCTIONS PRIVATE LIMITED EQ","PURANIK CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -52768,6 +52814,7 @@ ISIN,Description,Issuer,Type,Status "INE0FMC08015","CONTINUUM TRINETHRA RENEWABLES PRIVATE LIMITED 9 OCD 29NV46 FVRS10","CONTINUUM TRINETHRA RENEWABLES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FMC08023","CONTINUUM TRINETHRA RENEWABLES PRIVATE LIMITED 9 OCD 18FB47 FVRS10","CONTINUUM TRINETHRA RENEWABLES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FMC08031","CONTINUUM TRINETHRA RENEWABLES PRIVATE LIMITED 9 OCD 16MY47 FVRS10","CONTINUUM TRINETHRA RENEWABLES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0FMC08049","CONTINUUM TRINETHRA RENEWABLES PRIVATE LIMITED 9 OCD 21SP48 FVRS10","CONTINUUM TRINETHRA RENEWABLES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0FMD01018","SRIJAN RENEWABLES PRIVATE LIMITED EQ","SRIJAN RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FMF01013","MARS ASSOCIATES PRIVATE LIMITED EQ","MARS ASSOCIATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FMG01011","TEXLA TOWERS LIMITED EQ","TEXLA TOWERS LIMITED","EQUITY SHARES","ACTIVE" @@ -52918,6 +52965,7 @@ ISIN,Description,Issuer,Type,Status "INE0FPF03095","AGSTACK TECHNOLOGIES PVT LTD 0.001% SERIES C PREF 27MR42","AGSTACK TECHNOLOGIES PVT LTD","PREFERENCE SHARES","ACTIVE" "INE0FPF03103","AGSTACK TECHNOLOGIES PVT LTD 0.001% SERIES C PREF 01FB43","AGSTACK TECHNOLOGIES PVT LTD","PREFERENCE SHARES","ACTIVE" "INE0FPF03111","AGSTACK TECHNOLOGIES PVT LTD 0.001% SERIES C PREF 14MR43","AGSTACK TECHNOLOGIES PVT LTD","PREFERENCE SHARES","ACTIVE" +"INE0FPF03129","AGSTACK TECHNOLOGIES PVT LTD 0.001% SERIES C PREF 22FB43","AGSTACK TECHNOLOGIES PVT LTD","PREFERENCE SHARES","ACTIVE" "INE0FPF07013","AGSTACK TECHNOLOGIES PVT LTD 14.50 NCD 30JU23 FVRS10LAC","AGSTACK TECHNOLOGIES PVT LTD","DEBENTURE","ACTIVE" "INE0FPG01014","RN CONSULTANTS PRIVATE LIMITED EQ","RN CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0FPH01012","VIREN INVESTMENTS PRIVATE LIMITED EQ","VIREN INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -52983,7 +53031,7 @@ ISIN,Description,Issuer,Type,Status "INE0FR301017","MAYABANDAR DOORS LIMITED EQ","MAYABANDAR DOORS LIMITED","EQUITY SHARES","ACTIVE" "INE0FR401015","M F RINGS AND BEARINGS RACES LIMITED EQ","M F RINGS AND BEARINGS RACES LIMITED","EQUITY SHARES","ACTIVE" "INE0FR601010","VISHAL METAL & MINING LIMITED EQ","VISHAL METAL & MINING LIMITED","EQUITY SHARES","ACTIVE" -"INE0FR901014","NARENPUR PURNEA HIGHWAYS PRIVATE LIMITED EQ","NARENPUR PURNEA HIGHWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0FR901014","NARENPUR PURNEA HIGHWAYS LIMITED EQ","NARENPUR PURNEA HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE0FRA01013","VAPI ECO ENERGY LIMITED EQ","VAPI ECO ENERGY LIMITED","EQUITY SHARES","DELETED" "INE0FRB01011","NANDESARI ECO ENERGY LIMITED EQ","NANDESARI ECO ENERGY LIMITED","EQUITY SHARES","DELETED" "INE0FRC01019","TINSLEY ANRO STEELS LIMITED EQ","TINSLEY ANRO STEELS LIMITED","EQUITY SHARES","ACTIVE" @@ -56294,7 +56342,7 @@ ISIN,Description,Issuer,Type,Status "INE0I0114065","QUADRILLION FINANCE PRIVATE LIMITED 61D CP 10AUG22","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0I0114073","QUADRILLION FINANCE PRIVATE LIMITED 288D CP 30MAR23","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0I0114081","QUADRILLION FINANCE PRIVATE LIMITED 88D CP 30DEC22","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE0I0114099","QUADRILLION FINANCE PRIVATE LIMITED 180D CP 03OCT23","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0I0114099","QUADRILLION FINANCE PRIVATE LIMITED 180D CP 03OCT23","QUADRILLION FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA" "INE0I0201011","ORIENTAL MATCHEM LTD EQ","ORIENTAL MATCHEM LTD","EQUITY SHARES","ACTIVE" "INE0I0301019","SHRI NAVKAR METALS LIMITED EQ","SHRI NAVKAR METALS LIMITED","EQUITY SHARES","ACTIVE" "INE0I0418011","ARCIL-AST-002-V-TRUST SECURITY RECEIPT 29APR21","ARCIL-AST-002-V-TRUST","SECURITISED INSTRUMENT","DELETED" @@ -58707,7 +58755,7 @@ ISIN,Description,Issuer,Type,Status "INE0JKM01015","HEMANI CROP CARE PRIVATE LIMITED EQ","HEMANI CROP CARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JKN01013","DOSANI PROPERTIES LIMITED EQ","DOSANI PROPERTIES LIMITED","EQUITY SHARES","ACTIVE" "INE0JKO01011","BANDA AGRO FOODS LIMITED EQ","BANDA AGRO FOODS LIMITED","EQUITY SHARES","ACTIVE" -"INE0JKP01018","FREIGHTCO INDIA LIMITED EQ","FREIGHTCO INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0JKP01018","FREIGHTCO INDIA LIMITED EQ","FREIGHTCO INDIA LIMITED","EQUITY SHARES","DELETED" "INE0JKQ01016","AMP ENERGY GREEN NINE PRIVATE LIMITED EQ","AMP ENERGY GREEN NINE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0JKQ08011","AMP ENERGY GREEN NINE PRIVATE LIMITED RR CCD 31MR45 FVRS1000","AMP ENERGY GREEN NINE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0JKQ08029","AMP ENERGY GREEN NINE PRIVATE LIMITED 0.01 CCD 31MR45 FVRS1000","AMP ENERGY GREEN NINE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -60342,7 +60390,7 @@ ISIN,Description,Issuer,Type,Status "INE0KNO08034","XANADU REALTY LIMITED 11 NCD 01AP27 FVRS10","XANADU REALTY LIMITED","DEBENTURE","ACTIVE" "INE0KNQ01018","SPECTRUM INSURANCE DISTRIBUTION LIMITED EQ","SPECTRUM INSURANCE DISTRIBUTION LIMITED","EQUITY SHARES","ACTIVE" "INE0KNR01016","FINTUPLE TECHNOLOGIES PRIVATE LIMITED EQ","FINTUPLE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0KNT01012","MANOJ VAIBHAV GEMS N JEWELLERS LIMITED EQ","MANOJ VAIBHAV GEMS N JEWELLERS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0KNT01012","MANOJ VAIBHAV GEMS N JEWELLERS LIMITED EQ","MANOJ VAIBHAV GEMS N JEWELLERS LIMITED","EQUITY SHARES","ACTIVE" "INE0KNU01010","HITAISHI KREATIV KRAFT UDYOG LTD EQ","HITAISHI KREATIV KRAFT UDYOG LTD","EQUITY SHARES","ACTIVE" "INE0KNV01018","SEAMEC NIRMAN INFRA LIMITED EQ","SEAMEC NIRMAN INFRA LIMITED","EQUITY SHARES","ACTIVE" "INE0KNW01016","KN AGRI RESOURCES LIMITED EQ","KN AGRI RESOURCES LIMITED","EQUITY SHARES","ACTIVE" @@ -60488,6 +60536,7 @@ ISIN,Description,Issuer,Type,Status "INE0KR001016","RENEW NAVEEN URJA PRIVATE LIMITED EQ","RENEW NAVEEN URJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KR101014","HIPPOSTORES TECHNOLOGY PRIVATE LIMITED EQ","HIPPOSTORES TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KR108019","HIPPOSTORES TECHNOLOGY PRIVATE LIMITED 10 NCD 31DC23 FVRS10","HIPPOSTORES TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0KR108027","HIPPOSTORES TECHNOLOGY PRIVATE LIMITED 8 OCD 27JU33 FVRS10","HIPPOSTORES TECHNOLOGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KR201012","SSG INSURANCE BROKERS AND RISK MANAGERS PRIVATE LIMITED EQ","SSG INSURANCE BROKERS AND RISK MANAGERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KR301010","MERIT TECHNOLOGIES (INDIA) LIMITED EQ","MERIT TECHNOLOGIES (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0KR601013","MELKER TTI BIOFUELS LIMITED EQ","MELKER TTI BIOFUELS LIMITED","EQUITY SHARES","DELETED" @@ -60784,6 +60833,7 @@ ISIN,Description,Issuer,Type,Status "INE0KXY07018","HIGHWAYS INFRASTRUCTURE TRUST SR I 7.71 NCD 22DC25 FVRS10LAC","HIGHWAYS INFRASTRUCTURE TRUST","DEBENTURE","ACTIVE" "INE0KXY07026","HIGHWAYS INFRASTRUCTURE TRUST SR II 8.25 NCD 22SP29 FVRS10LAC","HIGHWAYS INFRASTRUCTURE TRUST","DEBENTURE","ACTIVE" "INE0KXY07034","HIGHWAYS INFRASTRUCTURE TRUST SR III 7.80 NCD 24JN27 FVRS1LAC","HIGHWAYS INFRASTRUCTURE TRUST","DEBENTURE","ACTIVE" +"INE0KXY20011","HIGHWAYS INFRASTRUCTURE TRUST REIS INVIT","HIGHWAYS INFRASTRUCTURE TRUST","RIGHTS ENTITLEMENT","SUSPENDED" "INE0KXY23015","HIGHWAYS INFRASTRUCTURE TRUST INVIT","HIGHWAYS INFRASTRUCTURE TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" "INE0KXZ15018","VIDYA TRUST 2021 SERIES IV SERIES IV PTC 28FEB22","VIDYA TRUST 2021 SERIES IV","SECURITISED INSTRUMENT","DELETED" "INE0KY015017","STAR CV TRUST FEB 22 SERIES A PTC 17FEB22","STAR CV TRUST FEB 22","SECURITISED INSTRUMENT","ACTIVE" @@ -61429,7 +61479,7 @@ ISIN,Description,Issuer,Type,Status "INE0LDS01013","SUPREET CHEMICALS PRIVATE LIMITED EQ","SUPREET CHEMICALS LIMITED","EQUITY SHARES","DELETED" "INE0LDS01021","SUPREET CHEMICALS LIMITED EQ NEW FV RS.2/-","SUPREET CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0LDT01011","AMELIA COAL MINING LIMITED EQ","AMELIA COAL MINING LIMITED","EQUITY SHARES","ACTIVE" -"INE0LDT08016","AMELIA COAL MINING LIMITED LOA 23SP33 FVRS10LAC","AMELIA COAL MINING LIMITED","DEBENTURE","ACTIVE" +"INE0LDT08016","AMELIA COAL MINING LIMITED SR I 23SP33 FVRS10LAC","AMELIA COAL MINING LIMITED","DEBENTURE","ACTIVE" "INE0LDU18013","INDIABULLS ARC-XXI TRUST SECURITY RECEIPT 31DEC21","INDIABULLS ARC-XXI TRUST","SECURITISED INSTRUMENT","DELETED" "INE0LDV18011","INDIABULLS ARC-XXIII TRUST SECURITY RECEIPT 31DEC21","INDIABULLS ARC-XXIII TRUST","SECURITISED INSTRUMENT","DELETED" "INE0LDW18019","INDIABULLS ARC-XXIV TRUST SECURITY RECEIPT 31DEC21","INDIABULLS ARC-XXIV TRUST","SECURITISED INSTRUMENT","DELETED" @@ -61648,8 +61698,8 @@ ISIN,Description,Issuer,Type,Status "INE0LII03027","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED 0.0001% SERIES 1A PREF 05JN53","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LII08018","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED LOA 17MR33 FVRS10","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LII08026","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED CCD 30AG33 FVRS10","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0LII08034","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED LOA 30AG26 FVRS100","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0LII08042","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED LOA 12JL26 FVRS100","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LII08034","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED NCD 30AG26 FVRS100","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0LII08042","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED NCD 12JL26 FVRS100","SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0LIJ01011","BABA SPINNERS LIMITED EQ","BABA SPINNERS LIMITED","EQUITY SHARES","ACTIVE" "INE0LIK01019","PARAMOTOR DIGITAL TECHNOLOGY PRIVATE LIMITED EQ","PARAMOTOR DIGITAL TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LIP01018","GREXTER HOUSING SOLUTIONS PRIVATE LIMITED EQ","GREXTER HOUSING SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -62225,6 +62275,7 @@ ISIN,Description,Issuer,Type,Status "INE0LTR03025","EVEREST FLEET PRIVATE LIMITED 0.001% SERIES A1 PREF 13MY23","EVEREST FLEET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LTR03033","EVEREST FLEET PRIVATE LIMITED 10% SERIES A PREF 13MY23","EVEREST FLEET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LTR03041","EVEREST FLEET PRIVATE LIMITED 0.001% SERIES B PREF 18AP43","EVEREST FLEET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0LTR03058","EVEREST FLEET PRIVATE LIMITED 0.001% SERIES B PREF 20AP43","EVEREST FLEET PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0LTV01013","M K AIRWAYS AND SERVICES LIMITED EQ","M K AIRWAYS AND SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0LTW01011","BIOME LIFE SCIENCES INDIA PRIVATE LIMITED EQ","BIOME LIFE SCIENCES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0LTX01019","SUN LAYER ENERGY PRIVATE LIMITED EQ","SUN LAYER ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -62802,6 +62853,7 @@ ISIN,Description,Issuer,Type,Status "INE0M6Y01011","SYNORIQ R&D PRIVATE LIMITED EQ","SYNORIQ R&D PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M6Z01018","MUKTANANDAN PIPES LIMITED EQ","MUKTANANDAN PIPES LIMITED","EQUITY SHARES","ACTIVE" "INE0M7001010","TAPI FRUIT PROCESSING LIMITED EQ","TAPI FRUIT PROCESSING LIMITED","EQUITY SHARES","ACTIVE" +"INE0M7013015","TAPI FRUIT PROCESSING LIMITED WARRANTS 14DC24","TAPI FRUIT PROCESSING LIMITED","WARRANT","ACTIVE" "INE0M7201016","SHARANGA TECHNOLOGIES PRIVATE LIMITED EQ","SHARANGA TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0M7401012","TATWA TECHNOLOGIES LIMITED EQ","TATWA TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0M7501019","CITY CROPS AGRO LIMITED EQ","CITY CROPS AGRO LIMITED","EQUITY SHARES","ACTIVE" @@ -63237,6 +63289,7 @@ ISIN,Description,Issuer,Type,Status "INE0MEH03497","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE-SERIES B PREF 03JU42","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MEH03505","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE-SERIES B PREF 04JL42","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MEH03513","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE-SERIES B PREF 13JU42","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0MEH03521","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE-SERIES B PREF 15SP42","NEWSPACE RESEARCH & TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MEI01010","MIMANSA INDUSTRIES PRIVATE LIMITED EQ","MIMANSA INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MEI03016","MIMANSA INDUSTRIES PRIVATE LIMITED 0.0001% PRE SERIES A PREF 02JL42","MIMANSA INDUSTRIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0MEJ01018","RAM RATNA INFRASTRUCTURE PVT LIMITED EQ","RAM RATNA INFRASTRUCTURE PVT LIMITED","EQUITY SHARES","ACTIVE" @@ -63706,7 +63759,7 @@ ISIN,Description,Issuer,Type,Status "INE0MPI01016","SUSAAH LABORATORIES PRIVATE LIMITED EQ","SUSAAH LABORATORIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MPJ01014","RELIANCE SYNGAS LIMITED EQ","RELIANCE SYNGAS LIMITED","EQUITY SHARES","ACTIVE" "INE0MPK01012","FIRST CIRCLE FINANCIAL SERVICES LIMITED EQ","FIRST CIRCLE FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" -"INE0MPL01010","LORDS MARK INDUSTRIES PRIVATE LIMITED EQ","LORDS MARK INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MPL01010","LORDS MARK INDUSTRIES LIMITED EQ","LORDS MARK INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0MPM01018","HUOBAN ENERGY 9 PRIVATE LIMITED EQ","HUOBAN ENERGY 9 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0MPN01016","LIVERPOOL FASHIONS LIMITED EQ","LIVERPOOL FASHIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0MPU01011","TRANSVOY LOGISTICS INDIA LIMITED EQ","TRANSVOY LOGISTICS INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -64056,6 +64109,7 @@ ISIN,Description,Issuer,Type,Status "INE0MYW01019","GANGA DAIRY LIMITED EQ","GANGA DAIRY LIMITED","EQUITY SHARES","ACTIVE" "INE0MYX01017","UNNATIM INDIA LIMITED EQ","UNNATIM INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0MYY01015","AMP ENERGY C&I FIVE PRIVATE LIMITED EQ","AMP ENERGY C&I FIVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0MYY08010","AMP ENERGY C&I FIVE PRIVATE LIMITED RR CCD 31MR45 FVRS1000","AMP ENERGY C&I FIVE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0MYZ01012","INFLUX HEALTHTECH LIMITED EQ","INFLUX HEALTHTECH LIMITED","EQUITY SHARES","ACTIVE" "INE0MZ001014","DEPL O&M LIMITED EQ","DEPL O&M LIMITED","EQUITY SHARES","ACTIVE" "INE0MZ101012","BABAJI SNACKS PRIVATE LIMITED EQ","BABAJI SNACKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64590,7 +64644,7 @@ ISIN,Description,Issuer,Type,Status "INE0NDV01013","SAPTRISHI URBAN SPACE PRIVATE LIMITED EQ","SAPTRISHI URBAN SPACE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NDV07010","SAPTRISHI URBAN SPACE PRIVATE LIMITED 14 IRR NCD 20OT27 FVRS10LAC","SAPTRISHI URBAN SPACE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NDW01011","AXIS SOLUTIONS PRIVATE LIMITED EQ","AXIS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0NDX01019","INSPIRE FILMS LIMITED EQ","INSPIRE FILMS LIMITED","EQUITY SHARES","ACTIVE" +"INE0NDX01019","INSPIRE FILMS LIMITED EQ","INSPIRE FILMS LIMITED","EQUITY SHARES","SUSPENDED" "INE0NDY01017","SEMOLINA KITCHENS PRIVATE LIMITED EQ","SEMOLINA KITCHENS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NDZ01014","KOHINOOR SAREES PVT LTD EQ","KOHINOOR SAREES PVT LTD","EQUITY SHARES","ACTIVE" "INE0NE001018","SAKSHAM GRAM CREDIT PRIVATE LIMITED EQ","SAKSHAM GRAM CREDIT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -64743,6 +64797,7 @@ ISIN,Description,Issuer,Type,Status "INE0NHM01013","CELLO HOUSEHOLD PRODUCTS PRIVATE LIMITED EQ","CELLO HOUSEHOLD PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NHN01011","NUTRIFRESH FARM TECH INDIA PRIVATE LIMITED EQ","NUTRIFRESH FARM TECH INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NHN03017","NUTRIFRESH FARM TECH INDIA PRIVATE LIMITED 0.01% PREF 04FB42","NUTRIFRESH FARM TECH INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0NHN08016","NUTRIFRESH FARM TECH INDIA PRIVATE LIMITED CCD 19AG43 FVRS10","NUTRIFRESH FARM TECH INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0NHO01019","ICHIBAAN FINANCE PRIVATE LIMITED EQ","ICHIBAAN FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NHP01016","OMCON INFRASTRUCTURE PRIVATE LIMITED EQ","OMCON INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0NHP07013","OMCON INFRASTRUCTURE PRIVATE LIMITED LOA 07AP26 FVRS10LAC","OMCON INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -66789,6 +66844,7 @@ ISIN,Description,Issuer,Type,Status "INE0OXF01012","SOLARCRAFT POWER INDIA 12 PRIVATE LIMITED EQ","SOLARCRAFT POWER INDIA 12 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OXG01010","EVERSMILE PROPERTIES PRIVATE LIMITED EQ","EVERSMILE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OXG07017","EVERSMILE PROPERTIES PRIVATE LIMITED 16.97 NCD 15MY28 FVRS1LAC","EVERSMILE PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" +"INE0OXG07025","EVERSMILE PROPERTIES PRIVATE LIMITED 16.97 NCD 30SP28 FVRS10LAC","EVERSMILE PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OXH01018","SOUBHAGYA AGENCY PRIVATE LIMITED EQ","SOUBHAGYA AGENCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OXI01016","FASTSURANCE CONSULTANTS PRIVATE LIMITED EQ","FASTSURANCE CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OXI03012","FASTSURANCE CONSULTANTS PRIVATE LIMITED 0.01% PREF 11NV41","FASTSURANCE CONSULTANTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -67012,6 +67068,7 @@ ISIN,Description,Issuer,Type,Status "INE0P3K01014","VELS STUDIOS AND ENTERTAINMENT PRIVATE LIMITED EQ","VELS STUDIOS AND ENTERTAINMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P3L01012","CAREER LAUNCHER PRIVATE LIMITED EQ","CAREER LAUNCHER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P3M01010","HELLA CHEMICAL MARKET PRIVATE LIMITED EQ","HELLA CHEMICAL MARKET PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0P3M07017","HELLA CHEMICAL MARKET PRIVATE LIMITED 14.25 NCD 28MR26 FVRS10LAC","HELLA CHEMICAL MARKET PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0P3N01018","KAKA INDUSTRIES LIMITED EQ","KAKA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0P3O01016","REHASH INDUSTRIAL AND RESINS CHEMICALS PRIVATE LIMITED EQ","REHASH INDUSTRIAL AND RESINS CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0P3P01013","RYAM COMMERCE & PLANTATIONS LTD. EQ","RYAM COMMERCE & PLANTATIONS LTD.","EQUITY SHARES","ACTIVE" @@ -67882,7 +67939,7 @@ ISIN,Description,Issuer,Type,Status "INE0PQH01019","OJAS TARMAKE LIMITED EQ","OJAS TARMAKE LIMITED","EQUITY SHARES","ACTIVE" "INE0PQI01017","PICKRIGHT TECHNOLOGIES PRIVATE LIMITED EQ","PICKRIGHT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PQJ01015","ANSAL LANDMARK (KARNAL) TOWNSHIP PRIVATE LIMITED EQ","ANSAL LANDMARK (KARNAL) TOWNSHIP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0PQK01013","FALCON TECHNOPROJECTS INDIA PRIVATE LIMITED EQ","FALCON TECHNOPROJECTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PQK01013","FALCON TECHNOPROJECTS INDIA LIMITED EQ","FALCON TECHNOPROJECTS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0PQL01011","INDIABUILD ESTATE DEVELOPERS PRIVATE LIMITED EQ","INDIABUILD ESTATE DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PQL07018","INDIABUILD ESTATE DEVELOPERS PRIVATE LIMITED 14 LOA 30AP25 FVRS1LAC","INDIABUILD ESTATE DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PQM01019","HEADWORD PUBLISHING COMPANY PRIVATE LIMITED EQ","HEADWORD PUBLISHING COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -67955,7 +68012,7 @@ ISIN,Description,Issuer,Type,Status "INE0PSH01015","TP NARMADA SOLAR LIMITED EQ","TP NARMADA SOLAR LIMITED","EQUITY SHARES","ACTIVE" "INE0PSJ01011","SAHARA MARITIME LIMITED EQ","SAHARA MARITIME LIMITED","EQUITY SHARES","ACTIVE" "INE0PSK01019","SAAKSHI MEDTECH AND PANELS PRIVATE LIMITED EQ","SAAKSHI MEDTECH AND PANELS LIMITED","EQUITY SHARES","DELETED" -"INE0PSK01027","SAAKSHI MEDTECH AND PANELS LIMITED EQ NEW FV RS 10/-","SAAKSHI MEDTECH AND PANELS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0PSK01027","SAAKSHI MEDTECH AND PANELS LIMITED EQ NEW FV RS 10/-","SAAKSHI MEDTECH AND PANELS LIMITED","EQUITY SHARES","ACTIVE" "INE0PSL01017","I G BIOFUELS LIMITED EQ","I G BIOFUELS LIMITED","EQUITY SHARES","ACTIVE" "INE0PSM01015","BHOOTNATH EXPORTS LIMITED EQ","BHOOTNATH EXPORTS LIMITED","EQUITY SHARES","ACTIVE" "INE0PSN01013","REET PROJECTS LIMITED EQ","REET PROJECTS LIMITED","EQUITY SHARES","ACTIVE" @@ -68084,7 +68141,7 @@ ISIN,Description,Issuer,Type,Status "INE0PW201010","HALVAD RENEWABLES PRIVATE LIMITED EQ","HALVAD RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PW301018","ACINTYO LOCAL ORIENTED CUSTOMER APPLICATIONS PRIVATE LIMITED EQ","ACINTYO LOCAL ORIENTED CUSTOMER APPLICATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PW501013","NEWJAISA TECHNOLOGIES LIMITED EQ","NEWJAISA TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" -"INE0PW501021","NEWJAISA TECHNOLOGIES LIMITED EQ NEW FV RS 5/-","NEWJAISA TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" +"INE0PW501021","NEWJAISA TECHNOLOGIES LIMITED EQ NEW FV RS 5/-","NEWJAISA TECHNOLOGIES LIMITED","EQUITY SHARES","SUSPENDED" "INE0PW601011","NEURON ENERGY PRIVATE LIMITED EQ","NEURON ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PW603017","NEURON ENERGY PRIVATE LIMITED 0.01% PRE-SERIES A PREF 30MY42","NEURON ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0PW603025","NEURON ENERGY PRIVATE LIMITED 0.01% PRE SERIES A PREF 31MY42","NEURON ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" @@ -68510,7 +68567,7 @@ ISIN,Description,Issuer,Type,Status "INE0Q6I01010","ADANI HOUSING FINANCE PRIVATE LIMITED EQ","ADANI HOUSING FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0Q6J15018","NIMBUS 2023 TR PELICAN SERIES A1 PTC 17MAY23","NIMBUS 2023 TR PELICAN","SECURITISED INSTRUMENT","ACTIVE" "INE0Q6K01016","ULTRA BRIGHT REALTY PRIVATE LIMITED EQ","ULTRA BRIGHT REALTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0Q6K07013","ULTRA BRIGHT REALTY PRIVATE LIMITED SR A 16.85 LOA 10AG26 FVRS2LAC","ULTRA BRIGHT REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0Q6K07013","ULTRA BRIGHT REALTY PRIVATE LIMITED SR A 16.85 LOA 15SP26 FVRS2LAC","ULTRA BRIGHT REALTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0Q6L01014","BRISK TECHNOVISION LIMITED EQ","BRISK TECHNOVISION LIMITED","EQUITY SHARES","ACTIVE" "INE0Q6N15010","TURIYA BL - 230501 SERIES A1 PTC 31MAY23","TURIYA BL - 230501","SECURITISED INSTRUMENT","ACTIVE" "INE0Q6N15028","TURIYA BL - 230501 EQUITY TRANCHE PTC 31MAY23","TURIYA BL - 230501","SECURITISED INSTRUMENT","ACTIVE" @@ -68976,7 +69033,7 @@ ISIN,Description,Issuer,Type,Status "INE0QJ601017","B P KNITPRO (INDIA) LIMITED EQ","B P KNITPRO (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0QJ701015","SMC AGRI LIMITED EQ","SMC AGRI LIMITED","EQUITY SHARES","ACTIVE" "INE0QJ801013","HARYANA PROMOTERS PRIVATE LIMITED EQ","HARYANA PROMOTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0QJ901011","DIGIKORE STUDIOS LIMITED EQ","DIGIKORE STUDIOS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0QJ901011","DIGIKORE STUDIOS LIMITED EQ","DIGIKORE STUDIOS LIMITED","EQUITY SHARES","ACTIVE" "INE0QJC01013","CHITTORGARH INFOTECH PRIVATE LIMITED EQ","CHITTORGARH INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QJD01011","AVIGNA HOUSING PRIVATE LIMITED EQ","AVIGNA HOUSING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QJE01019","RELIANCE NEW ENERGY BATTERY STORAGE LIMITED EQ","RELIANCE NEW ENERGY BATTERY STORAGE LIMITED","EQUITY SHARES","ACTIVE" @@ -69304,6 +69361,12 @@ ISIN,Description,Issuer,Type,Status "INE0QT303059","DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED 0.01% PRE-SERIES A PREF 16FB40","DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QT303067","DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED 0.01% PRE-SERIES A PREF 22MR40","DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QT303075","DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED 0.01% PRE-SERIES A PREF 25JU40","DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0QT303083","DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 07JN42","DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0QT303091","DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 04AP42","DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0QT303109","DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A2 PREF 23AG42","DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0QT303133","DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A2 PREF 02OT42","DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0QT303141","DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A2 PREF 24NV42","DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0QT303158","DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A3 PREF 16MR43","DRAFTSPOTTING TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QT515017","SHIVAM 07 SERIES A1 PTC 11AUG23","SHIVAM 07","SECURITISED INSTRUMENT","ACTIVE" "INE0QT615015","PLATINUM TRUST JULY 2023 - TRANCHE IV SERIES A PTC 31JUL23","PLATINUM TRUST JULY 2023 - TRANCHE IV","SECURITISED INSTRUMENT","ACTIVE" "INE0QT715013","UBL TRUST 17 SENIOR TRANCHE PTC 31JUL23","UBL TRUST 17","SECURITISED INSTRUMENT","ACTIVE" @@ -69467,6 +69530,7 @@ ISIN,Description,Issuer,Type,Status "INE0QXW01012","RAJSCAPE RESORTS PRIVATE LIMITED EQ","RAJSCAPE RESORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QXX01010","OPPL GUJ SPV PRIVATE LIMITED EQ","OPPL GUJ SPV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QXY01018","VDV INFRASTRUCTURES & CONSTRUCTIONS PRIVATE LIMITED EQ","VDV INFRASTRUCTURES & CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QXY07015","VDV INFRASTRUCTURES & CONSTRUCTIONS PRIVATE LIMITED 12 NCD 05AP27 FVRS1000","VDV INFRASTRUCTURES & CONSTRUCTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0QXZ01015","VALENS TECHNOLOGIES PRIVATE LIMITED EQ","VALENS TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QY201017","ROULAND CHEMICALS PRIVATE LIMITED EQ","ROULAND CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QY401013","HOLISTIC HOUSE INTERNATIONAL LIMITED EQ","HOLISTIC HOUSE INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" @@ -69507,6 +69571,7 @@ ISIN,Description,Issuer,Type,Status "INE0QZA14016","PRABHUDAS LILLADHER PRIVATE LIMITED 120D CP 09JAN24","PRABHUDAS LILLADHER PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0QZB01011","B DAULAT LTD EQ","B DAULAT LTD","EQUITY SHARES","ACTIVE" "INE0QZC01019","SEVEN TURNS PRIVATE LIMITED EQ","SEVEN TURNS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QZC03015","SEVEN TURNS PRIVATE LIMITED 0.001% SERIES A PREF 18AG43","SEVEN TURNS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QZD01017","MEGA CABS LIMITED EQ","MEGA CABS LIMITED","EQUITY SHARES","ACTIVE" "INE0QZE01015","SHRI BAJRANG POWER AND METALLICS LIMITED EQ","SHRI BAJRANG POWER AND METALLICS LIMITED","EQUITY SHARES","ACTIVE" "INE0QZF01012","GABRIEL PET STRAPS LIMITED EQ","GABRIEL PET STRAPS LIMITED","EQUITY SHARES","ACTIVE" @@ -69747,6 +69812,7 @@ ISIN,Description,Issuer,Type,Status "INE0R7601016","JAJOO RASHMI REFRACTORIES LIMITED EQ","JAJOO RASHMI REFRACTORIES LIMITED","EQUITY SHARES","ACTIVE" "INE0R7715014","CALEUCHE AUG 2023 SERIES A1 PTC 30AUG23","CALEUCHE AUG 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0R7C01010","WESTROAD HOUSING AND INFRASTRUCTURE LIMITED EQ","WESTROAD HOUSING AND INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" +"INE0R7D01018","3C IT SOLUTIONS & TELECOMS (INDIA) LIMITED EQ","3C IT SOLUTIONS & TELECOMS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE0R7G01011","SAEL SOLAR MHP1 PRIVATE LIMITED EQ","SAEL SOLAR MHP1 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R7H01019","SAEL SOLAR MHP2 PRIVATE LIMITED EQ","SAEL SOLAR MHP2 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R7I01017","SAEL SOLAR P4 PRIVATE LIMITED EQ","SAEL SOLAR P4 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -69789,6 +69855,7 @@ ISIN,Description,Issuer,Type,Status "INE0R8W01016","AVANSE GLOBAL FINANCE IFSC PRIVATE LIMITED EQ","AVANSE GLOBAL FINANCE IFSC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R8Z07016","S.D. NEW SAMATA NAGAR DEVELOPMENT PRIVATE LIMITED 12 NCD 17SP24 FVRS10LAC","S.D. NEW SAMATA NAGAR DEVELOPMENT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0R9101015","ELEGANZ INTERIORS PRIVATE LIMITED EQ","ELEGANZ INTERIORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0R9215013","2023 PL HARVEY SERIES A PTC 08SEP23","2023 PL HARVEY","SECURITISED INSTRUMENT","ACTIVE" "INE0R9401019","AVP CONSTRUCTIONS PRIVATE LIMITED EQ","AVP CONSTRUCTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R9501016","AMBALA RING ROAD HIGHWAY PRIVATE LIMITED EQ","AMBALA RING ROAD HIGHWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0R9601014","IOC GLOBAL CAPITAL MANAGEMENT IFSC LIMITED EQ","IOC GLOBAL CAPITAL MANAGEMENT IFSC LIMITED","EQUITY SHARES","ACTIVE" @@ -69835,6 +69902,7 @@ ISIN,Description,Issuer,Type,Status "INE0RAV01010","SAFFRON SPACES LIMITED EQ","SAFFRON SPACES LIMITED","EQUITY SHARES","ACTIVE" "INE0RAZ01011","AAKAR FRAGRANCE LIMITED EQ","AAKAR FRAGRANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0RB301011","ADORABLE COMMERCE PRIVATE LIMITED EQ","ADORABLE COMMERCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RB801010","SENORES PHARMACEUTICALS LIMITED EQ","SENORES PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0RB901018","TATA SEMICONDUCTOR ASSEMBLY AND TEST PRIVATE LIMITED EQ","TATA SEMICONDUCTOR ASSEMBLY AND TEST PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RBA01012","KNR KAVERI INFRA PRIVATE LIMITED EQ","KNR KAVERI INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RBB01010","ADORABLE TRADING PRIVATE LIMITED EQ","ADORABLE TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -69893,6 +69961,7 @@ ISIN,Description,Issuer,Type,Status "INE0RDJ01019","VANDAN FOODS LIMITED EQ","VANDAN FOODS LIMITED","EQUITY SHARES","ACTIVE" "INE0RDK01017","FUTUREWORLD GREENHOMES PRIVATE LIMITED EQ","FUTUREWORLD GREENHOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0RDL01015","AMP ENERGY GREEN THIRTEEN PRIVATE LIMITED EQ","AMP ENERGY GREEN THIRTEEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RDL08010","AMP ENERGY GREEN THIRTEEN PRIVATE LIMITED RR CCD 31MR45 FVRS1000","AMP ENERGY GREEN THIRTEEN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RDM01013","DEEPAK CHEMTEX LIMITED EQ","DEEPAK CHEMTEX LIMITED","EQUITY SHARES","ACTIVE" "INE0RDN01011","LAXMIWAN BUSINESS LIMITED EQ","LAXMIWAN BUSINESS LIMITED","EQUITY SHARES","ACTIVE" "INE0RDO01019","AMTEK POWERTRAIN LIMITED EQ","AMTEK POWERTRAIN LIMITED","EQUITY SHARES","ACTIVE" @@ -69920,6 +69989,28 @@ ISIN,Description,Issuer,Type,Status "INE0REC01012","SABI HOLDING INDIA LIMITED EQ","SABI HOLDING INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0REG01013","BHOJWANI FOOD PRODUCTS AND BEVERAGES LIMITED EQ","BHOJWANI FOOD PRODUCTS AND BEVERAGES LIMITED","EQUITY SHARES","ACTIVE" "INE0REH01011","NANDI GRAIN DERIVATIVES PRIVATE LIMITED EQ","NANDI GRAIN DERIVATIVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0REI15019","DHRUVA XXI 2023 SERIES A1(A) PTC 28SEP23","DHRUVA XXI 2023","SECURITISED INSTRUMENT","SUSPENDED" +"INE0REI15027","DHRUVA XXI 2023 SERIES A1(B) PTC 28SEP23","DHRUVA XXI 2023","SECURITISED INSTRUMENT","SUSPENDED" +"INE0REK15015","SANSAR TRUST SEP 2023 IX SERIES A1 PTC 29SEP23","SANSAR TRUST SEP 2023 IX","SECURITISED INSTRUMENT","SUSPENDED" +"INE0REK15023","SANSAR TRUST SEP 2023 IX EQUITY TRANCHE PTC 29SEP23","SANSAR TRUST SEP 2023 IX","SECURITISED INSTRUMENT","ACTIVE" +"INE0REM01011","PANCHMOOL AYURVED LIMITED EQ","PANCHMOOL AYURVED LIMITED","EQUITY SHARES","ACTIVE" +"INE0REN01019","HUBBALLI DURABLE GOODS CLUSTER PRIVATE LIMITED EQ","HUBBALLI DURABLE GOODS CLUSTER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0REO01017","ARGU SOFT INDIA LIMITED EQ","ARGU SOFT INDIA LIMITED","EQUITY SHARES","ACTIVE" +"INE0REP01014","CIRCASSIA PACIFIC FINANCE LIMITED EQ","CIRCASSIA PACIFIC FINANCE LIMITED","EQUITY SHARES","ACTIVE" +"INE0REQ01012","AADHARSHILA INFRATECH PRIVATE LIMITED EQ","AADHARSHILA INFRATECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0REV01012","KEYORBIT REALTORS PRIVATE LIMITED EQ","KEYORBIT REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0REW01010","KEYSPACE REALTORS PRIVATE LIMITED EQ","KEYSPACE REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0REX01018","PCIL HAM INDUSTRIAL SECTOR CHAKAN TALEGAON PRIVATE LIMITED EQ","PCIL HAM INDUSTRIAL SECTOR CHAKAN TALEGAON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0REY01016","CIGFIL LTD EQ","CIGFIL LTD","EQUITY SHARES","ACTIVE" +"INE0RF501012","AISATS NOIDA CARGO TERMINAL PRIVATE LIMITED EQ","AISATS NOIDA CARGO TERMINAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RF601010","CAREIVY HOSPITALS PRIVATE LIMITED EQ","CAREIVY HOSPITALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RF701018","SRI SAI LAKSHMI DIE CASTINGS LIMITED EQ","SRI SAI LAKSHMI DIE CASTINGS LIMITED","EQUITY SHARES","ACTIVE" +"INE0RF801016","RECIQ ENTERPRISES PRIVATE LIMITED EQ","RECIQ ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0RF901014","GMR KASHI SMART METERS LIMITED EQ","GMR KASHI SMART METERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0RFA01013","GMR AGRA SMART METERS LIMITED EQ","GMR AGRA SMART METERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0RFB01011","GMR TRIVENI SMART METERS LIMITED EQ","GMR TRIVENI SMART METERS LIMITED","EQUITY SHARES","ACTIVE" +"INE0RFD18011","PRUDENT TRUST 86/23 SECURITY RECEIPT 11AUG23","PRUDENT TRUST 86/23","SECURITISED INSTRUMENT","ACTIVE" +"INE0RFF01012","ENVOTEL HOTELS HIMACHAL PRIVATE LIMITED EQ","ENVOTEL HOTELS HIMACHAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE100A01010","ATUL LIMITED EQ","ATUL LIMITED","EQUITY SHARES","ACTIVE" "INE100A14419","ATUL LIMITED 82D CP 22MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" "INE100A14427","ATUL LIMITED 90D CP 28MAR17","ATUL LIMITED","COMMERCIAL PAPER","DELETED" @@ -72979,6 +73070,7 @@ ISIN,Description,Issuer,Type,Status "INE121A08PG6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI38 9.4 NCD PP","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A08PH4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI39 9.25 NCD PP","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A08PI2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI40 9.25 NCD FVRS5LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" +"INE121A08PJ0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE" "INE121A13011","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD WARRANTS 06052009","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","WARRANT","BLOCKED DUE TO ACA" "INE121A14DM8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 364D CP 17MY11","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14HA4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 344D CP 25SP13","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" @@ -73298,7 +73390,7 @@ ISIN,Description,Issuer,Type,Status "INE121H07AN1","IL&FS FINANCIAL SERVICES LIMITED SR-IV 8.8841 NCD 15MY19 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07AO9","IL&FS FINANCIAL SERVICES LIMITED SR-V 8.9 NCD 28MR19 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07AP6","IL&FS FINANCIAL SERVICES LIMITED SR-V 8.9 NCD 28MR21 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE121H07AQ4","IL&FS FINANCIAL SERVICES LIMITED SR-V 8.9 NCD 28MR23 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE121H07AQ4","IL&FS FINANCIAL SERVICES LIMITED SR-V 8.9 NCD 28MR23 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07AR2","IL&FS FINANCIAL SERVICES LIMITED SR-V 8.85 NCD 28MR26 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07AS0","IL&FS FINANCIAL SERVICES LIMITED SR-VI 8.9 31MR21 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07AT8","IL&FS FINANCIAL SERVICES LIMITED SR-VI 8.85 31MR26 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -73334,10 +73426,10 @@ ISIN,Description,Issuer,Type,Status "INE121H07BX8","IL&FS FINANCIAL SERVICES LIMITED SR-IV 7.75 NCD 01AG22 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07BY6","IL&FS FINANCIAL SERVICES LIMITED SR-VI 7.8 NCD 01SP24 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07BZ3","IL&FS FINANCIAL SERVICES LIMITED SR-V 7.75 NCD 01SP22 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE121H07CA4","IL&FS FINANCIAL SERVICES LIMITED SR IX 8.75 NCD 28MR23 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE121H07CA4","IL&FS FINANCIAL SERVICES LIMITED SR IX 8.75 NCD 28MR23 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07CB2","IL&FS FINANCIAL SERVICES LIMITED SR-I 8.7 NCD 16AP25 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H07CC0","IL&FS FINANCIAL SERVICES LIMITED SR-III 8.7 NCD 03MY25 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE121H07CD8","IL&FS FINANCIAL SERVICES LIMITED SR-IV 9.3 NCD 04JL23 FVRS1000","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE121H07CD8","IL&FS FINANCIAL SERVICES LIMITED SR-IV 9.3 NCD 04JL23 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H08016","IL&FS FINANCIAL SERVICES LIMITED 10.3 NCD 28DC21 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H08024","IL&FS FINANCIAL SERVICES LIMITED SR-II 10.3 NCD 22MR22 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE121H08032","IL&FS FINANCIAL SERVICES LIMITED SR-I 10.15 NCD 29JU22 FVRS1000 - DEFAULTED IN REDEMPTION","IL&FS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -73876,6 +73968,7 @@ ISIN,Description,Issuer,Type,Status "INE125T07196","VARTHANA FINANCE PRIVATE LIMITED 11 NCD 30JU24 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE125T07204","VARTHANA FINANCE PRIVATE LIMITED 13 LOA 31MY26 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE125T07212","VARTHANA FINANCE PRIVATE LIMITED 13.17 NCD 07AG28 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE125T07220","VARTHANA FINANCE PRIVATE LIMITED 13.50 NCD 25SP26 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE125T08012","VARTHANA FINANCE PRIVATE LIMITED CLASS B CCD 05MY32 FVRS10","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE125T08020","VARTHANA FINANCE PRIVATE LIMITED CLASS A CCD 31DC31 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE125T08038","VARTHANA FINANCE PRIVATE LIMITED CLASS A CCD 28MR32 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -75508,7 +75601,7 @@ ISIN,Description,Issuer,Type,Status "INE140A140D1","PIRAMAL ENTERPRISES LIMITED 91D CP 19JUN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140E9","PIRAMAL ENTERPRISES LIMITED 88D CP 23JUN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140F6","PIRAMAL ENTERPRISES LIMITED 179D CP 26SEP23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" -"INE140A140G4","PIRAMAL ENTERPRISES LIMITED 180D CP 03OCT23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A140G4","PIRAMAL ENTERPRISES LIMITED 180D CP 03OCT23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140H2","PIRAMAL ENTERPRISES LIMITED 90D CP 11JUL23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A140I0","PIRAMAL ENTERPRISES LIMITED 350D CP 28MAR24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A140J8","PIRAMAL ENTERPRISES LIMITED 272D CP 15JAN24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -76163,7 +76256,7 @@ ISIN,Description,Issuer,Type,Status "INE140R08056","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 12.83 LOA 28SP26 FVRS10LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE140R08064","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 12.40 LOA 21MY28 FVRS5LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE140R08072","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 12.40 LOA 21MY28 FVRS1LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE140R08080","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 10.55 NCD 30SP26 FVRS1LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE140R08080","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 10.55 NCD 30SP26 FVRS1LAC","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE140R14013","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 90D CP 01NOV21","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE140R14021","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 64D CP 17AUG22","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE140R14039","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 93D CP 20OCT22","CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -77328,7 +77421,7 @@ ISIN,Description,Issuer,Type,Status "INE148I07PD1","INDIABULLS HOUSING FINANCE LIMITED SR I CAT III & IV 9.65 LOA 26SP25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07PE9","INDIABULLS HOUSING FINANCE LIMITED SR III CAT I & II LOA 26SP25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07PF6","INDIABULLS HOUSING FINANCE LIMITED SR III CAT III&IV LOA 26SP25 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE148I07PG4","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT I&II 9.40 NCD 26SP26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07PG4","INDIABULLS HOUSING FINANCE LIMITED SR IV CAT I&II 9.40 LOA 26SP26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07PH2","INDIABULLS HOUSING FINANCE LIMITED SR VI CAT III & IV LOA 26SP26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07PI0","INDIABULLS HOUSING FINANCE LIMITED SR VI CAT I & II LOA 26SP26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07PJ8","INDIABULLS HOUSING FINANCE LIMITED SR V CAT I & II 9.02 LOA 26SP26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -77698,6 +77791,7 @@ ISIN,Description,Issuer,Type,Status "INE148R08026","RELIANCE INCEPTUM PRIVATE LIMITED SR-III CCD 15SP22 FVRS1000","RELIANCE INCEPTUM PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE148R08034","RELIANCE INCEPTUM PRIVATE LIMITED SR-II CCD 28AP22 FVRS1000","RELIANCE INCEPTUM PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE148R08042","RELIANCE INCEPTUM PRIVATE LIMITED CCD 25SP24 FVRS1000","RELIANCE INCEPTUM PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE148T01019","CASA GRANDE CIVIL ENGINEERING PRIVATE LIMITED EQ","CASA GRANDE CIVIL ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE148T07016","CASA GRANDE CIVIL EGINEERING PRIVATE LIMITED TRANCHE I & II 16 NCD 05AP19 FVRS10LAC","CASA GRANDE CIVIL ENGINEERING PRIVATE LIMITED","DEBENTURE","DELETED" "INE148T07024","CASA GRANDE CIVIL EGINEERING PRIVATE LIMITED TRANCHE-I & II 12 NCD 30SP20 FVRS10LAC","CASA GRANDE CIVIL ENGINEERING PRIVATE LIMITED","DEBENTURE","DELETED" "INE148T07032","CASA GRANDE CIVIL EGINEERING PRIVATE LIMITED 12 NCD 30SP19 FVRS10LAC","CASA GRANDE CIVIL ENGINEERING PRIVATE LIMITED","DEBENTURE","DELETED" @@ -78593,7 +78687,7 @@ ISIN,Description,Issuer,Type,Status "INE160A16NO6","PUNJAB NATIONAL BANK CD 04DEC23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16NP3","PUNJAB NATIONAL BANK CD 05OCT23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160A16NQ1","PUNJAB NATIONAL BANK CD 06NOV23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE160A16NR9","PUNJAB NATIONAL BANK CD 03OCT23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE160A16NR9","PUNJAB NATIONAL BANK CD 03OCT23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE160A16NS7","PUNJAB NATIONAL BANK CD 10OCT23","PUNJAB NATIONAL BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE160B01038","SECURE EARTH TECHNOLOGIES LIMITED EQ NEW F.V.RS.10/-","SECURE EARTH TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE160C01028","BHOR INDUSTRIES LIMITED EQ NEW RE.1/-","BHOR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -83784,12 +83878,12 @@ ISIN,Description,Issuer,Type,Status "INE216P07142","AAVAS FINANCIERS LIMITED SR-1 9 LOA 10OT19 FVRS10LAC","AAVAS FINANCIERS LIMITED","DEBENTURE","DELETED" "INE216P07159","AAVAS FINANCIERS LIMITED SR-1 8.9 NCD 17AP23 FVRS10LAC LOAUPTO07DC20","AAVAS FINANCIERS LIMITED","DEBENTURE","DELETED" "INE216P07167","AAVAS FINANCIERS LIMITED 8.39 NCD 15SP24 FVRS1CR LOAUPTO07DC20","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" -"INE216P07175","AAVAS FINANCIERS LIMITED 8.645 NCD 30MR28 FVRS769230.77 LOAUPTO07DC20","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" +"INE216P07175","AAVAS FINANCIERS LIMITED 8.645 NCD 30MR28 FVRS692307.68 LOAUPTO07DC20","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" "INE216P07183","AAVAS FINANCIERS LIMITED 6.60 NCD 22DC21 FVRS10LAC LOAUPTO07DC20","AAVAS FINANCIERS LIMITED","DEBENTURE","DELETED" "INE216P07191","AAVAS FINANCIERS LIMITED 6.70 NCD 04NV25 FVRS10LAC LOAUPTO07DC20","AAVAS FINANCIERS LIMITED","DEBENTURE","DELETED" "INE216P07209","AAVAS FINANCIERS LIMITED RR NCD 31DC25 FVRS500000","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" "INE216P07217","AAVAS FINANCIERS LIMITED BR NCD 26NV26 FVRS10LACLOAUPTO11AG22","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" -"INE216P07225","AAVAS FINANCIERS LIMITED BR NCD 25MR27 FVRS750000 LOAUPTO28AG22","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" +"INE216P07225","AAVAS FINANCIERS LIMITED BR NCD 25MR27 FVRS700000 LOAUPTO28AG22","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" "INE216P07233","AAVAS FINANCIERS LIMITED RR LOA 20JL28 FVRS1LAC","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" "INE216P08017","AAVAS FINANCIERS LIMITED SR-1 9.74 NCD 22DC23 FVRS10LAC LOAUPTO07DC20","AAVAS FINANCIERS LIMITED","DEBENTURE","ACTIVE" "INE216P14072","AAVAS FINANCIERS LIMITED 90D CP 20SEP17","AAVAS FINANCIERS LIMITED","COMMERCIAL PAPER","DELETED" @@ -84264,6 +84358,7 @@ ISIN,Description,Issuer,Type,Status "INE219X07397","INDIA GRID TRUST SR V RR NCD 29AG24 FVRS1LAC LOA UPTO 23AG23","INDIA GRID TRUST","DEBENTURE","ACTIVE" "INE219X07405","INDIA GRID TRUST SR T RR NCD 26AG24 FVRS1LAC LOA UPTO 23AG23","INDIA GRID TRUST","DEBENTURE","ACTIVE" "INE219X07413","INDIA GRID TRUST SR U 7.84 NCD 24AG30 FVRS1LAC LOA UPTO 23AG23","INDIA GRID TRUST","DEBENTURE","ACTIVE" +"INE219X07421","INDIA GRID TRUST SR ONE RR NCD 31AG28 FVRS10LAC","INDIA GRID TRUST","DEBENTURE","SUSPENDED" "INE219X14013","INDIA GRID TRUST 8D CP 10MAR21","INDIA GRID TRUST","COMMERCIAL PAPER","DELETED" "INE219X20010","INDIA GRID TRUST RES- INVIT","INDIA GRID TRUST","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE219X23014","INDIA GRID TRUST INVIT","INDIA GRID TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" @@ -84282,7 +84377,7 @@ ISIN,Description,Issuer,Type,Status "INE220B08084","KALPATARU PROJECTS INTERNATIONAL LIMITED 6.15 NCD 10JN25 FVRS10LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE220B08092","KALPATARU PROJECTS INTERNATIONAL LIMITED BR NCD 09DC25 FVRS10LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE220B08100","KALPATARU PROJECTS INTERNATIONAL LIMITED 8.07 NCD 29JU26 FVRS1LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" -"INE220B08118","KALPATARU PROJECTS INTERNATIONAL LIMITED RR NCD 01OT27 FVRS1LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" +"INE220B08118","KALPATARU PROJECTS INTERNATIONAL LIMITED RR NCD 01OT27 FVRS1LAC","KALPATARU PROJECTS INTERNATIONAL LIMITED","DEBENTURE","SUSPENDED" "INE220B14942","KALPATARU POWER TRANSMISSION LTD 87D CP 30DEC16","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE220B14959","KALPATARU POWER TRANSMISSION LTD 84D CP 29MAR17","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE220B14967","KALPATARU POWER TRANSMISSION LTD 85D CP 29JUN17","KALPATARU PROJECTS INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -84946,6 +85041,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14C10","GODREJ INDUSTRIES LIMITED 91D CP 03JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14C28","GODREJ INDUSTRIES LIMITED 91D CP 02JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14C36","GODREJ INDUSTRIES LIMITED 91D CP 04JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14C44","GODREJ INDUSTRIES LIMITED 91D CP 08JAN24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14IF4","GODREJ INDUSTRIES LIMITED 91D CP 03FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14IG2","GODREJ INDUSTRIES LIMITED 91D CP 06FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14IH0","GODREJ INDUSTRIES LIMITED 91D CP 09FEB17","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -85395,7 +85491,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14ZK8","GODREJ INDUSTRIES LIMITED 91D CP 21SEP23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14ZL6","GODREJ INDUSTRIES LIMITED 91D CP 22SEP23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14ZM4","GODREJ INDUSTRIES LIMITED 91D CP 25SEP23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE233A14ZN2","GODREJ INDUSTRIES LIMITED 90D CP 03OCT23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14ZN2","GODREJ INDUSTRIES LIMITED 90D CP 03OCT23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14ZO0","GODREJ INDUSTRIES LIMITED 89D CP 04OCT23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14ZP7","GODREJ INDUSTRIES LIMITED 91D CP 09OCT23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE233A14ZQ5","GODREJ INDUSTRIES LIMITED 85D CP 06OCT23","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -87629,6 +87725,7 @@ ISIN,Description,Issuer,Type,Status "INE242V01016","EXPERT GLOBAL VENTURES PRIVATE LIMITED EQ","EXPERT GLOBAL VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE242W18018","JMFARC SBI GEOMETRIC OCTOBER TRUST SECURITY RECEIPTS 27OT16","JMFARC SBI GEOMETRIC OCTOBER TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE242X01012","GUARDIAN SECURITIES PRIVATE LIMITED EQ","GUARDIAN SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE242X07019","GUARDIAN SECURITIES PRIVATE LIMITED SR 01 TR 1 12.50 LOA 24SP26 FVRS1LAC","GUARDIAN SECURITIES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE242Y01010","KANDLA OIL TERMINAL PRIVATE LIMITED EQ","KANDLA OIL TERMINAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE242Z01017","UMRA SECURITIES PRIVATE LIMITED EQ","UMRA SECURITIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE243B01016","PADMALAYA TELFILMS LIMITED EQ","PADMALAYA TELFILMS LIMITED","EQUITY SHARES","ACTIVE" @@ -87965,7 +88062,7 @@ ISIN,Description,Issuer,Type,Status "INE244R07AF6","CENTRUM FINANCIAL SERVICES LIMITED SR 01 11.50 LOA 12JN27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07AG4","CENTRUM FINANCIAL SERVICES LIMITED SR 01 BR LOA 19JN27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07AH2","CENTRUM FINANCIAL SERVICES LIMITED SR MLD 02 BR LOA 02FB27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE244R07AI0","CENTRUM FINANCIAL SERVICES LIMITED SR 03 11.50 LOA 22MR27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE244R07AI0","CENTRUM FINANCIAL SERVICES LIMITED SR 03 11.50 NCD 22MR27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07AJ8","CENTRUM FINANCIAL SERVICES LIMITED SR 02 LOA 16MR27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07AK6","CENTRUM FINANCIAL SERVICES LIMITED SR 03 BR NCD 28MR27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R14013","CENTRUM FINANCIAL SERVICES LIMITED 183D CP 19FEB20","CENTRUM FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -89241,7 +89338,7 @@ ISIN,Description,Issuer,Type,Status "INE248U14LW9","IIFL WEALTH PRIME LIMITED 17D CP 29SEP22","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14LX7","IIFL WEALTH PRIME LIMITED 31D CP 27OCT22","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14LY5","IIFL WEALTH PRIME LIMITED 106D CP 10JAN23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" -"INE248U14LZ2","360 ONE PRIME LIMITED 364D CP 03OCT23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE248U14LZ2","360 ONE PRIME LIMITED 364D CP 03OCT23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14MA3","IIFL WEALTH PRIME LIMITED 175D CP 28MAR23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14MB1","IIFL WEALTH PRIME LIMITED 90D CP 25JAN23","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" "INE248U14MC9","IIFL WEALTH PRIME LIMITED 58D CP 29DEC22","360 ONE PRIME LIMITED","COMMERCIAL PAPER","DELETED" @@ -90755,7 +90852,7 @@ ISIN,Description,Issuer,Type,Status "INE266Y01019","D. P. ABHUSHAN LIMITED EQ","D. P. ABHUSHAN LIMITED","EQUITY SHARES","ACTIVE" "INE266Z01016","ACEHIBC PRIVATE LIMITED EQ","ACEHIBC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE267A01025","HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-","HINDUSTAN ZINC LIMITED","EQUITY SHARES","ACTIVE" -"INE267A08012","HINDUSTAN ZINC LIMITED 5.35 NCD 29SP23 FVRS10LAC","HINDUSTAN ZINC LIMITED","DEBENTURE","ACTIVE" +"INE267A08012","HINDUSTAN ZINC LIMITED 5.35 NCD 29SP23 FVRS10LAC","HINDUSTAN ZINC LIMITED","DEBENTURE","DELETED" "INE267A14135","HINDUSTAN ZINC LIMITED 90D CP 20JUN17","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" "INE267A14143","HINDUSTAN ZINC LIMITED 68D CP 29MAY17","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" "INE267A14150","HINDUSTAN ZINC LIMITED 61D CP 22MAY17","HINDUSTAN ZINC LIMITED","COMMERCIAL PAPER","DELETED" @@ -90943,6 +91040,7 @@ ISIN,Description,Issuer,Type,Status "INE269Z01010","DEN BROADBAND LIMITED EQ","DEN BROADBAND LIMITED","EQUITY SHARES","ACTIVE" "INE269Z08015","DEN BROADBAND LIMITED OCD 27MR42 FVRS30","DEN BROADBAND LIMITED","DEBENTURE","ACTIVE" "INE269Z08023","DEN BROADBAND LIMITED OCD 23NV42 FVRS20","DEN BROADBAND LIMITED","DEBENTURE","ACTIVE" +"INE269Z08031","DEN BROADBAND LIMITED OCD 03SP43 FVRS10","DEN BROADBAND LIMITED","DEBENTURE","ACTIVE" "INE270A01011","ALOK INDUSTRIES LIMITED EQ","ALOK INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE270A01029","ALOK INDUSTRIES LIMITED EQ NEW FV RE.1/-","ALOK INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE270A03025","ALOK INDUSTRIES LIMITED 9% PREF 28AG21","ALOK INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" @@ -95204,6 +95302,7 @@ ISIN,Description,Issuer,Type,Status "INE320G15029","INDIAN RESIDENTIAL MBS TRUST SERIES XI SR-A PTC 10SP18","INDIAN RESIDENTIAL MBS TRUST SERIES XI","SECURITISED INSTRUMENT","ACTIVE" "INE320H01019","SAAMYA BIOTECH (INDIA) LIMITED EQ","SAAMYA BIOTECH (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE320I01017","BRAHMAPUTRA INFRASTRUCTURE LIMITED EQ","BRAHMAPUTRA INFRASTRUCTURE LIMITED","EQUITY SHARES","ACTIVE" +"INE320I03013","BRAHMAPUTRA INFRASTRUCTURE LIMITED 0.01% PREF 28MR25","BRAHMAPUTRA INFRASTRUCTURE LIMITED","PREFERENCE SHARES","ACTIVE" "INE320J01015","RITES LIMITED EQ","RITES LIMITED","EQUITY SHARES","ACTIVE" "INE320K01013","CREDENCE LOGISTICS LIMITED EQ","CREDENCE LOGISTICS LIMITED","EQUITY SHARES","ACTIVE" "INE320L01011","DHUNSERI INVESTMENTS LIMITED EQ","DHUNSERI INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE" @@ -95412,7 +95511,7 @@ ISIN,Description,Issuer,Type,Status "INE323K01017","KABRA DRUGS LIMITED EQ","KABRA DRUGS LIMITED","EQUITY SHARES","ACTIVE" "INE323L01015","CRIF HIGH MARK CREDIT INFORMATION SERVICES PRIVATE LIMITED EQ","CRIF HIGH MARK CREDIT INFORMATION SERVICES PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" "INE323N01011","SAMYU GLASS PRIVATE LIMITED EQ","SAMYU GLASS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE323O01019","AVENDUS CAPITAL PRIVATE LIMITED EQ","AVENDUS CAPITAL PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" +"INE323O01019","AVENDUS CAPITAL PRIVATE LIMITED EQ","AVENDUS CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE323O01027","AVENDUS CAPITAL PRIVATE LIMITED EQ CLASS A","AVENDUS CAPITAL PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" "INE323R01012","WIND WORLD FINANCIAL CONSULTANCY PRIVATE LIMITED EQ","WIND WORLD FINANCIAL CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE323S01010","RENEW WIND ENERGY (MAHARASHTRA) PRIVATE LIMITED EQ","RENEW WIND ENERGY (MAHARASHTRA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -96835,6 +96934,8 @@ ISIN,Description,Issuer,Type,Status "INE342T14797","NAVI FINSERV LIMITED 182D CP 26MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14805","NAVI FINSERV LIMITED 175D CP 22MAR24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342T14813","NAVI FINSERV LIMITED 92D CP 28DEC23","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14821","NAVI FINSERV LIMITED 120D CP 02FEB24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE342T14839","NAVI FINSERV LIMITED 120D CP 01FEB24","NAVI FINSERV LIMITED","COMMERCIAL PAPER","ACTIVE" "INE342U01016","AMBASSADOR INTRA HOLDINGS LIMITED EQ","AMBASSADOR INTRA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE342V15014","PLATINUM TRUST JUNE 2016 SR-A1 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" "INE342V15022","PLATINUM TRUST JUNE 2016 SR-A2 PTC 29JU16","PLATINUM TRUST JUNE 2016","SECURITISED INSTRUMENT","DELETED" @@ -96953,7 +97054,7 @@ ISIN,Description,Issuer,Type,Status "INE344P01020","DARJEELING ORGANIC TEA ESTATES PRIVATE LTD. EQ CLASS A","DARJEELING ORGANIC TEA ESTATES PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE344P01038","DARJEELING ORGANIC TEA ESTATES PRIVATE LTD. EQ CLASS B","DARJEELING ORGANIC TEA ESTATES PRIVATE LTD.","EQUITY SHARES","ACTIVE" "INE344P01046","DARJEELING ORGANIC TEA ESTATES PRIVATE LTD. INVESTOR EQ","DARJEELING ORGANIC TEA ESTATES PRIVATE LTD.","EQUITY SHARES","ACTIVE" -"INE344R01018","KASTURBHAI LALBHAI MUSEUM LIMITED EQ","KASTURBHAI LALBHAI MUSEUM LIMITED","EQUITY SHARES","ACTIVE" +"INE344R01018","ADVAIT MERCHANDISE LIMITED EQ","ADVAIT MERCHANDISE LIMITED","EQUITY SHARES","ACTIVE" "INE344S01016","INFOBEANS TECHNOLOGIES LIMITED EQ","INFOBEANS TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE344T01014","BELLA CASA FASHION & RETAIL LIMITED EQ","BELLA CASA FASHION & RETAIL LIMITED","EQUITY SHARES","ACTIVE" "INE344T13019","BELLA CASA FASHION & RETAIL LIMITED WARRANTS 10NV18","BELLA CASA FASHION & RETAIL LIMITED","WARRANT","DELETED" @@ -97599,7 +97700,7 @@ ISIN,Description,Issuer,Type,Status "INE354H07072","GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-5 9 NCD 31MR21 FVRS500000","GUJARAT ROAD AND INFRASTRUCTURE CO LTD","DEBENTURE","DELETED" "INE354H07080","GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-6 9 NCD 31MR22 FVRS500000","GUJARAT ROAD AND INFRASTRUCTURE CO LTD","DEBENTURE","DELETED" "INE354H07098","GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-7 9 NCD 31MR23 FVRS500000","GUJARAT ROAD AND INFRASTRUCTURE CO LTD","DEBENTURE","BLOCKED DUE TO ACA" -"INE354H07106","GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-8 9 NCD 31MR24 FVRS10LAC","GUJARAT ROAD AND INFRASTRUCTURE CO LTD","DEBENTURE","ACTIVE" +"INE354H07106","GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-8 9 NCD 31MR24 FVRS500000","GUJARAT ROAD AND INFRASTRUCTURE CO LTD","DEBENTURE","ACTIVE" "INE354H07114","GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-9 9 NCD 31MR25 FVRS10LAC","GUJARAT ROAD AND INFRASTRUCTURE CO LTD","DEBENTURE","ACTIVE" "INE354H07122","GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-10 9 NCD 31MR26 FVRS10LAC","GUJARAT ROAD AND INFRASTRUCTURE CO LTD","DEBENTURE","ACTIVE" "INE354H07130","GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-11 9 NCD 31MR27 FVRS10LAC","GUJARAT ROAD AND INFRASTRUCTURE CO LTD","DEBENTURE","ACTIVE" @@ -97727,6 +97828,7 @@ ISIN,Description,Issuer,Type,Status "INE357L07416","NOMURA CAPITAL (INDIA) PVT. LTD. SR-NCE050 BR LOA 28JU17 FVRS5LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","DELETED" "INE357L07424","NOMURA CAPITAL (INDIA) PVT. LTD. SR-NCE049 BR LOA 05JU17 FVRS5LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","DELETED" "INE357L07432","NOMURA CAPITAL (INDIA) PVT. LTD. 8.17 NCD 24JL26 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" +"INE357L07440","NOMURA CAPITAL (INDIA) PVT. LTD. NCD 13MY25 FVRS1LAC","NOMURA CAPITAL (INDIA) PVT. LTD.","DEBENTURE","ACTIVE" "INE357L14271","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24MAY17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14289","NOMURA CAPITAL (INDIA) PVT. LTD. 61D CP 24JUL17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" "INE357L14297","NOMURA CAPITAL (INDIA) PVT. LTD. 63D CP 25SEP17","NOMURA CAPITAL (INDIA) PVT. LTD.","COMMERCIAL PAPER","DELETED" @@ -98284,6 +98386,7 @@ ISIN,Description,Issuer,Type,Status "INE369U14012","GUJARAT TEA PROCESSORS AND PACKERS LIMITED 90D CP 09MAR22","GUJARAT TEA PROCESSORS AND PACKERS LIMITED","COMMERCIAL PAPER","DELETED" "INE369U14020","GUJARAT TEA PROCESSORS AND PACKERS LIMITED 80D CP 07MAR22","GUJARAT TEA PROCESSORS AND PACKERS LIMITED","COMMERCIAL PAPER","DELETED" "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","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" @@ -98985,7 +99088,7 @@ ISIN,Description,Issuer,Type,Status "INE379W01014","SAIEXPO OVERSEAS PRIVATE LIMITED EQ","SAIEXPO OVERSEAS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE379X01012","SSI TRADING PRIVATE LIMITED EQ","SSI TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE379Y01010","JAIN FARMS PALM OIL LIMITED EQ","JAIN FARMS PALM OIL LIMITED","EQUITY SHARES","ACTIVE" -"INE379Z04011","TUNGA INFRASTRUCTURES PRIVATE LIMITED 2% PREF 30NV27","TUNGA INFRASTRUCTURES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE379Z04011","TUNGA INFRASTRUCTURES PRIVATE LIMITED 2% PREF 30NV27","TUNGA INFRASTRUCTURES PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE380C01014","VAMSHI RUBBER LIMITED EQ","VAMSHI RUBBER LIMITED","EQUITY SHARES","ACTIVE" "INE380D01012","MODELLA WOOLLENS LIMITED EQ","MODELLA WOOLLENS LIMITED","EQUITY SHARES","ACTIVE" "INE380G01015","WELCAST STEELS LIMITED EQ","WELCAST STEELS LIMITED","EQUITY SHARES","ACTIVE" @@ -100293,6 +100396,7 @@ ISIN,Description,Issuer,Type,Status "INE403D14452","BHARTI TELECOM LIMITED 91D CP 13SEP23","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","DELETED" "INE403D14460","BHARTI TELECOM LIMITED 17D CP 28AUG23","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","DELETED" "INE403D14478","BHARTI TELECOM LIMITED 38D CP 20OCT23","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE403D14486","BHARTI TELECOM LIMITED 60D CP 05DEC23","BHARTI TELECOM LIMITED","COMMERCIAL PAPER","ACTIVE" "INE403F01017","THAKKERS DEVELOPERS LIMITED EQ","THAKKERS DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE403G01023","STANDARD CHARTERED CAPITAL LIMITED EQ","STANDARD CHARTERED CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE403G07061","STANDARD CHARTERED CAPITAL LIMITED SR 2019-20/S01 8.65 NCD 25JL22 FVRS10LAC","STANDARD CHARTERED CAPITAL LIMITED","DEBENTURE","DELETED" @@ -100742,14 +100846,14 @@ ISIN,Description,Issuer,Type,Status "INE403Q07DL2","KOSAMATTAM FINANCE LIMITED 8.75 OP II LOA 28AP25 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q07DM0","KOSAMATTAM FINANCE LIMITED OP V LOA 28JL26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q07DN8","KOSAMATTAM FINANCE LIMITED OP IV 9 LOA28AP26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE403Q07DO6","KOSAMATTAM FINANCE LIMITED OP I LOA 27MY25 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE403Q07DP3","KOSAMATTAM FINANCE LIMITED OP III LOA 27MR26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE403Q07DQ1","KOSAMATTAM FINANCE LIMITED OP V LOA 27DC26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE403Q07DR9","KOSAMATTAM FINANCE LIMITED OP VIII LOA 27JN31 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE403Q07DS7","KOSAMATTAM FINANCE LIMITED OP VII LOA 27MR28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE403Q07DT5","KOSAMATTAM FINANCE LIMITED OP II 8.75 LOA 27SP25 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE403Q07DU3","KOSAMATTAM FINANCE LIMITED OP IV 9.25 LOA 27SP26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE403Q07DV1","KOSAMATTAM FINANCE LIMITED OP VI 10 LOA 27SP27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE403Q07DO6","KOSAMATTAM FINANCE LIMITED OP I LOA 27MY25 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07DP3","KOSAMATTAM FINANCE LIMITED OP III LOA 27MR26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07DQ1","KOSAMATTAM FINANCE LIMITED OP V LOA 27DC26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07DR9","KOSAMATTAM FINANCE LIMITED OP VIII LOA 27JN31 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07DS7","KOSAMATTAM FINANCE LIMITED OP VII LOA 27MR28 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07DT5","KOSAMATTAM FINANCE LIMITED OP II 8.75 LOA 27SP25 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07DU3","KOSAMATTAM FINANCE LIMITED OP IV 9.25 LOA 27SP26 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE403Q07DV1","KOSAMATTAM FINANCE LIMITED OP VI 10 LOA 27SP27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q07DW9","KOSAMATTAM FINANCE LIMITED 11 NCD 30NV24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE403Q08019","KOSAMATTAM FINANCE LIMITED SR-VI 13 LOA 07MY20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED" "INE403Q08027","KOSAMATTAM FINANCE LIMITED SR-VII LOA 07MY20 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -101005,6 +101109,9 @@ ISIN,Description,Issuer,Type,Status "INE405N07526","PHF LEASING LIMITED SR II SCH A OP I 11.25 BD 10JL32 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" "INE405N07542","PHF LEASING LIMITED SR I SCH A 15.25 BD 06JL26 FVRS1LAC","PHF LEASING LIMITED","BOND","ACTIVE" "INE405N07559","PHF LEASING LIMITED SR I SCH B OP 1 11.25 BD 08MR30 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" +"INE405N07567","PHF LEASING LIMITED SR I SCH C OP 2 11 BD 08MR30 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" +"INE405N07575","PHF LEASING LIMITED SR I SCH B OP 1 11.50 BD 08MR33 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" +"INE405N07583","PHF LEASING LIMITED SR I SCH B OP 2 11 BD 08MR30 FVRS1000","PHF LEASING LIMITED","BOND","ACTIVE" "INE405N08011","PHF LEASING LIMITED SR SD I TR 1 12 NCD 29SP28 FVRS10000","PHF LEASING LIMITED","DEBENTURE","ACTIVE" "INE405N08029","PHF LEASING LIMITED SR SD I TR 1 12 NCD 29SP27 FVRS10000","PHF LEASING LIMITED","DEBENTURE","ACTIVE" "INE405N08037","PHF LEASING LIMITED SR SD I OP I 12 NCD 02NV28 FVRS10000","PHF LEASING LIMITED","DEBENTURE","ACTIVE" @@ -101532,7 +101639,7 @@ ISIN,Description,Issuer,Type,Status "INE413U14158","IIFL SAMASTA FINANCE LIMITED 182D CP 12AUG22","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE413U14166","IIFL SAMASTA FINANCE LIMITED 182D CP 28FEB23","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE413U14174","IIFL SAMASTA FINANCE LIMITED 90D CP 27FEB23","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE413U14182","IIFL SAMASTA FINANCE LIMITED 169D CP 29SEP23","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE413U14182","IIFL SAMASTA FINANCE LIMITED 169D CP 29SEP23","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE413U14190","IIFL SAMASTA FINANCE LIMITED 365D CP 09AUG24","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE413U14208","IIFL SAMASTA FINANCE LIMITED 91D CP 21NOV23","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE413V18017","PARAS-MLA-060 TRUST SECURITY RECEIPTS 30JU16","PARAS-MLA-060 TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -103375,6 +103482,7 @@ ISIN,Description,Issuer,Type,Status "INE423A14TQ5","ADANI ENTERPRISES LIMITED 60D CP 30OCT23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14TR3","ADANI ENTERPRISES LIMITED 182D CP 11MAR24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423A14TS1","ADANI ENTERPRISES LIMITED 60D CP 28NOV23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE423A14TT9","ADANI ENTERPRISES LIMITED 91D CP 04JAN24","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE423B01014","DAISY SYSTEMS LIMITED EQ","DAISY SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE423C01012","BESTAVISION ELECTRONICS LIMITED EQ","BESTAVISION ELECTRONICS LIMITED","EQUITY SHARES","ACTIVE" "INE423D01010","ECOPLAST LIMITED EQ","ECOPLAST LIMITED","EQUITY SHARES","ACTIVE" @@ -104275,7 +104383,7 @@ ISIN,Description,Issuer,Type,Status "INE437T07013","SANJAY CONSTRUCTION AND FINANCE PVT LTD 18 NCD 10SP19 FVRS1CR","TRANSCON ICONICA PRIVATE LIMITED","DEBENTURE","DELETED" "INE437T07021","SANJAY CONSTRUCTION AND FINANCE PVT LTD 16 NCD 30DC21 FVRS1000","TRANSCON ICONICA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE437U01014","WORLDS WINDOW WARDHA INFRASTRUCTURE PRIVATE LIMITED EQ","WORLDS WINDOW WARDHA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE437V01012","INTERGLOBE BUSINESS SOLUTIONS PRIVATE LIMITED EQ","INTERGLOBE BUSINESS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE437V01012","INTERGLOBE BUSINESS SOLUTIONS PRIVATE LIMITED EQ","INTERGLOBE BUSINESS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE437W01010","OPG METALS & FINSEC LIMITED EQ","OPG METALS & FINSEC LIMITED","EQUITY SHARES","ACTIVE" "INE437X01018","TOM TECHNOLOGY SERVICES PRIVATE LIMITED EQ","TOM TECHNOLOGY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE437Y01016","WEST COAST FROZEN FOODS PRIVATE LIMITED EQ","WEST COAST FROZEN FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -104420,7 +104528,7 @@ ISIN,Description,Issuer,Type,Status "INE440A07058","ASHIMA LIMITED NCD 17JN30 PPRS43750","ASHIMA LIMITED","DEBENTURE","DELETED" "INE440A07066","ASHIMA LIMITED NCD 17JN30 PPRS57500","ASHIMA LIMITED","DEBENTURE","DELETED" "INE440A07074","ASHIMA LIMITED TR I 12 NCD 19JU28 FVRS1LAC","ASHIMA LIMITED","DEBENTURE","ACTIVE" -"INE440A07082","ASHIMA LIMITED NCD 17JN30 PPRS75000","ASHIMA LIMITED","DEBENTURE","ACTIVE" +"INE440A07082","ASHIMA LIMITED NCD 17JN30 PPRS75000","ASHIMA LIMITED","DEBENTURE","DELETED" "INE440A07090","ASHIMA LIMITED 12 NCD 02AG28 FVRS1LAC","ASHIMA LIMITED","DEBENTURE","ACTIVE" "INE440A07108","ASHIMA LIMITED 12 NCD 16AG28 FVRS1LAC","ASHIMA LIMITED","DEBENTURE","ACTIVE" "INE440A07116","ASHIMA LIMITED TR IV 12 NCD 11SP28 FVRS1LAC","ASHIMA LIMITED","DEBENTURE","ACTIVE" @@ -104950,7 +105058,7 @@ ISIN,Description,Issuer,Type,Status "INE446U01015","OSMANABAD SOLAR ENERGY LIMITED EQ","OSMANABAD SOLAR ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE446V01013","ALIPURDUAR TRANSMISSION LIMITED EQ","ALIPURDUAR TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" "INE446V08018","ALIPURDUAR TRANSMISSION LIMITED SR III 8.15 LOA 30SP31 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" -"INE446V08026","ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 LOA 30SP25 FVRS82630","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" +"INE446V08026","ALIPURDUAR TRANSMISSION LIMITED SR I 7.95 LOA 30SP25 FVRS73945","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" "INE446V08034","ALIPURDUAR TRANSMISSION LIMITED SR II 8.10 LOA 30SP28 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" "INE446V08042","ALIPURDUAR TRANSMISSION LIMITED SR VI 8.27 LOA 31MR41 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" "INE446V08059","ALIPURDUAR TRANSMISSION LIMITED SR V 8.27 LOA 31DC40 FVRS1LAC","ALIPURDUAR TRANSMISSION LIMITED","DEBENTURE","ACTIVE" @@ -106048,7 +106156,7 @@ ISIN,Description,Issuer,Type,Status "INE463A14NO9","BERGER PAINTS INDIA LIMITED 35D CP 31AUG23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE463A14NP6","BERGER PAINTS INDIA LIMITED 30D CP 30AUG23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE463A14NQ4","BERGER PAINTS INDIA LIMITED 34D CP 14SEP23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE463A14NR2","BERGER PAINTS INDIA LIMITED 28D CP 27SEP23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE463A14NR2","BERGER PAINTS INDIA LIMITED 28D CP 27SEP23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE463A14NS0","BERGER PAINTS INDIA LIMITED 25D CP 25SEP23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE463A14NT8","BERGER PAINTS INDIA LIMITED 35D CP 30OCT23","BERGER PAINTS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE463B01036","INFRONICS SYSTEMS LIMITED EQ NEW RS. 10/-","INFRONICS SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" @@ -106176,9 +106284,9 @@ ISIN,Description,Issuer,Type,Status "INE465Z01014","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED EQ","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE465Z08019","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED SR-1 16.5 LOA 01FB23 FVRS10LAC","AD2PRO GLOBAL CREATIVE SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED" "INE466A01015","BHARAT HOTELS LIMITED EQ","BHARAT HOTELS LIMITED","EQUITY SHARES","ACTIVE" -"INE466A07046","BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS90650","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" -"INE466A07053","BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS90650","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" -"INE466A07061","BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS90650","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" +"INE466A07046","BHARAT HOTELS LIMITED SR 1 11 NCD 30JU27 FVRS89740","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" +"INE466A07053","BHARAT HOTELS LIMITED SR 2 12.60 NCD 31DC27 FVRS89740","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" +"INE466A07061","BHARAT HOTELS LIMITED SR 3 12.60 NCD 31DC27 FVRS89740","BHARAT HOTELS LIMITED","DEBENTURE","ACTIVE" "INE466B01013","CAUVERY SOFTWARE ENGINEERING SYSTEMS LIMITED EQ","CAUVERY SOFTWARE ENGINEERING SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE466C01011","INTOP SOFTWARE SOLUTIONS LIMITED EQ","INTOP SOFTWARE SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" "INE466D01019","VEEJAY LAKSHMI ENGINEERING WORKS LIMITED EQ","VEEJAY LAKSHMI ENGINEERING WORKS LIMITED","EQUITY SHARES","ACTIVE" @@ -106615,6 +106723,10 @@ ISIN,Description,Issuer,Type,Status "INE468N07AA1","ECAP EQUITIES LIMITED SR A5I301A NCD 25MR25 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07AB9","ECAP EQUITIES LIMITED SR F6I315A BR NCD 26MR27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N07AC7","ECAP EQUITIES LIMITED SR D6I302A BR NCD 29MR27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE468N07AD5","ECAP EQUITIES LIMITED SR D6I303A BR NCD 05AP27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE468N07AE3","ECAP EQUITIES LIMITED SR G5I302A BR NCD 01JN26 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE468N07AF0","ECAP EQUITIES LIMITED SR D6I304A BR NCD 06AP27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" +"INE468N07AG8","ECAP EQUITIES LIMITED SR D6I305A BR NCD 07AP27 FVRS1LAC","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08019","ECAP EQUITIES LIMITED 0.01 CCD 22MR26 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468N08027","ECAP EQUITIES LIMITED 0.01 CCD 30MR32 FVRS1000","ECAP EQUITIES LIMITED","DEBENTURE","ACTIVE" "INE468P01019","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED EQ","WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -107068,7 +107180,7 @@ ISIN,Description,Issuer,Type,Status "INE474C01015","REMSONS INDUSTRIES LIMITED EQ","REMSONS INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE474D01013","SAFFRON INDUSTRIES LIMITED EQ","SAFFRON INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE474E01029","BHANDARI HOSIERY EXPORTS LIMITED EQ NEW FV RE. 1/-","BHANDARI HOSIERY EXPORTS LIMITED","EQUITY SHARES","ACTIVE" -"INE474E20011","BHANDARI HOSIERY EXPORTS LIMITED EQ RES","BHANDARI HOSIERY EXPORTS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE474E20011","BHANDARI HOSIERY EXPORTS LIMITED EQ RES","BHANDARI HOSIERY EXPORTS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE474H01014","R.R. SECURITIES LIMITED EQ","R.R. SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE474I01012","TULSI EXTRUSIONS LIMITED EQ","TULSI EXTRUSIONS LIMITED","EQUITY SHARES","ACTIVE" "INE474K01018","NATIONAL BULK HANDLING CORPORATION PRIVATE LIMITED EQ","NATIONAL BULK HANDLING CORPORATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -107393,7 +107505,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16VS0","CANARA BANK CD 13SEP23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16VT8","CANARA BANK CD 15SEP23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16VU6","CANARA BANK CD 14DEC23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE476A16VV4","CANARA BANK CD 22SEP23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16VV4","CANARA BANK CD 22SEP23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16VW2","CANARA BANK CD 26SEP23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16VX0","CANARA BANK CD 05FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16VY8","CANARA BANK CD 03OCT23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -107415,6 +107527,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16WO7","CANARA BANK CD 22DEC23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16WP4","CANARA BANK CD 26DEC23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16WQ2","CANARA BANK CD 27FEB24","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16WR0","CANARA BANK CD 04JAN24","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" @@ -108772,6 +108885,8 @@ ISIN,Description,Issuer,Type,Status "INE482A14BS5","CEAT LIMITED 63D CP 11SEP23","CEAT LIMITED","COMMERCIAL PAPER","DELETED" "INE482A14BT3","CEAT LIMITED 60D CP 10NOV23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482A14BU1","CEAT LIMITED 87D CP 11DEC23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE482A14BV9","CEAT LIMITED 82D CP 27DEC23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE482A14BW7","CEAT LIMITED 61D CP 06DEC23","CEAT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE482B01010","TERA SOFTWARE LIMITED EQ","TERA SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE482D01016","ACRYSIL LIMITED EQ","CARYSIL LIMITED","EQUITY SHARES","DELETED" "INE482D01024","CARYSIL LIMITED EQ NEW FV RS 2","CARYSIL LIMITED","EQUITY SHARES","ACTIVE" @@ -109350,7 +109465,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14RV2","GODREJ PROPERTIES LIMITED 183D CP 28DEC23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14RW0","GODREJ PROPERTIES LIMITED 180D CP 27DEC23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14RX8","GODREJ PROPERTIES LIMITED 87D CP 29SEP23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE484J14RY6","GODREJ PROPERTIES LIMITED 91D CP 03OCT23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14RY6","GODREJ PROPERTIES LIMITED 91D CP 03OCT23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14RZ3","GODREJ PROPERTIES LIMITED 91D CP 12OCT23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14SA4","GODREJ PROPERTIES LIMITED 170D CP 05JAN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14SB2","GODREJ PROPERTIES LIMITED 175D CP 16JAN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -110721,6 +110836,7 @@ ISIN,Description,Issuer,Type,Status "INE498R01012","VLCC HEALTH CARE LIMITED EQ","VLCC HEALTH CARE LIMITED","EQUITY SHARES","ACTIVE" "INE498R01020","VLCC HEALTH CARE LIMITED EQ DVR","VLCC HEALTH CARE LIMITED","EQUITY SHARES","ACTIVE" "INE498R03018","VLCC HEALTH CARE LIMITED 0.0001% PREF 12DC23","VLCC HEALTH CARE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE498R03026","VLCC HEALTH CARE LIMITED PREF 31DC23","VLCC HEALTH CARE LIMITED","PREFERENCE SHARES","ACTIVE" "INE498S01010","TAYANA DIGITAL PRIVATE LIMITED EQ","TAYANA DIGITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE498T01018","BAIDYANATH POWER PRIVATE LIMITED EQ","BAIDYANATH POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE498T03014","BAIDYANATH POWER PRIVATE LIMITED 0.01 PREF 28OT27","BAIDYANATH POWER PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -111224,6 +111340,8 @@ ISIN,Description,Issuer,Type,Status "INE501X07489","AYE FINANCE PRIVATE LIMITED 1 NCD 04MR25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07497","AYE FINANCE PRIVATE LIMITED 9 NCD 14MR25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07505","AYE FINANCE PRIVATE LIMITED 10.75 NCD 31AG25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE501X07513","AYE FINANCE PRIVATE LIMITED 11 NCD 27SP25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE501X07521","AYE FINANCE PRIVATE LIMITED 11.60 NCD 29SP29 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X08016","AYE FINANCE PRIVATE LIMITED SR-1 12.19 NCD 16FB21 FVRE1","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08024","AYE FINANCE PRIVATE LIMITED SR-1-2500 RR NCD 26FB21 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE501X08032","AYE FINANCE PRIVATE LIMITED SERIES 01-20000000 12.14 NCD 06MR24 FVRS10","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -112106,6 +112224,8 @@ ISIN,Description,Issuer,Type,Status "INE508G14EQ2","TIME TECHNOPLAST LIMITED 32D CP 23OCT23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14ER0","TIME TECHNOPLAST LIMITED 90D CP 28DEC23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508G14ES8","TIME TECHNOPLAST LIMITED 62D CP 05DEC23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14ET6","TIME TECHNOPLAST LIMITED 91D CP 04JAN24","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE508G14EU4","TIME TECHNOPLAST LIMITED 31D CP 06NOV23","TIME TECHNOPLAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE508J01015","BERYL SECURITIES LIMITED EQ","BERYL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" "INE508K01013","ROBUST HOTELS LIMITED EQ","ROBUST HOTELS LIMITED","EQUITY SHARES","ACTIVE" "INE508L01011","SAI SPURTHI POWER PRIVATE LIMITED EQ","SAI SPURTHI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -112305,8 +112425,8 @@ ISIN,Description,Issuer,Type,Status "INE511C08852","MAGMA FINCORP LIMITED 11 NCD 19MR20 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","DELETED" "INE511C08860","POONAWALLA FINCORP LIMITED 10.7 BD 21AP23 FVRS10LAC","POONAWALLA FINCORP LIMITED","BOND","DELETED" "INE511C08878","POONAWALLA FINCORP LIMITED RR BD PERPETUAL FVRS5LAC","POONAWALLA FINCORP LIMITED","BOND","BLOCKED DUE TO ACA" -"INE511C08886","POONAWALLA FINCORP LIMITED 10.9 NCD 26SP23 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE511C08894","POONAWALLA FINCORP LIMITED RR BD PERPETUAL FVRS5LAC","POONAWALLA FINCORP LIMITED","BOND","ACTIVE" +"INE511C08886","POONAWALLA FINCORP LIMITED 10.9 NCD 26SP23 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","DELETED" +"INE511C08894","POONAWALLA FINCORP LIMITED RR BD PERPETUAL FVRS5LAC","POONAWALLA FINCORP LIMITED","BOND","DELETED" "INE511C08902","MAGMA FINCORP LIMITED 11 NCD 28AP21 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","DELETED" "INE511C08910","MAGMA FINCORP LIMITED 11.45 NCD 30JU21 FVRS10LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","DELETED" "INE511C08928","POONAWALLA FINCORP LIMITED 12.1 NCD PERPETUAL FVRS5LAC","POONAWALLA FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -112528,6 +112648,7 @@ ISIN,Description,Issuer,Type,Status "INE512C01012","ARVIND INTERNATIONAL LIMITED EQ","ARVIND INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE512D01028","INTELLIVATE CAPITAL VENTURES LTD EQ NEW F.V. RE.1/-","INTELLIVATE CAPITAL VENTURES LTD","EQUITY SHARES","ACTIVE" "INE512D04014","INTELLIVATE CAPITAL VENTURES LTD 10% PREF 04NV27","INTELLIVATE CAPITAL VENTURES LTD","PREFERENCE SHARES","ACTIVE" +"INE512D13015","INTELLIVATE CAPITAL VENTURES LTD WARRANTS 15MR25","INTELLIVATE CAPITAL VENTURES LTD","WARRANT","ACTIVE" "INE512E01018","VICTORY GLASS & INDUSTRIES LIMITED EQ","VICTORY GLASS & INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE512F01015","PIONEER ITI AMC EQ","PIONEER ITI AMC LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" "INE512G18025","ARCIL-SBPS-001-II TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-II TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -113284,7 +113405,7 @@ ISIN,Description,Issuer,Type,Status "INE516Q08331","ASIRVAD MICRO FINANCE LIMITED 11.90 NCD 26JU26 FVRS1LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q08349","ASIRVAD MICRO FINANCE LIMITED SR 1-500 10.50 NCD 25MY23 FVRS750000","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","DELETED" "INE516Q08356","ASIRVAD MICRO FINANCE LIMITED SR 1-500 11.40 NCD 31DC24 FVRS666667","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE516Q08364","ASIRVAD MICRO FINANCE LIMITED 10 NCD 23FB24 FVRS222222.22","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE516Q08364","ASIRVAD MICRO FINANCE LIMITED 10 NCD 23FB24 FVRS111111.11","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q08372","ASIRVAD MICRO FINANCE LIMITED 13.50 NCD 31DC27 FVRS1LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q08380","ASIRVAD MICRO FINANCE LIMITED 13.50 NCD 31MY27 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Q08398","ASIRVAD MICRO FINANCE LIMITED 11.25 NCD 03OT28 FVRS1CR","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -113361,7 +113482,7 @@ ISIN,Description,Issuer,Type,Status "INE516Y07352","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED SR III CAT I & II 8.25 LOA 23JL24 FVRS1000","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Y07360","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED SR IV CAT I & II 8.50% LOA 23JL26 FVRS1000","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Y07378","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED SR V CAT I & II 8.75 LOA 23JL31 FVRS1000","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE516Y07386","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED SR I CAT III & IV 8.35 LOA 23SP23 FVRS1000","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE516Y07386","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED SR I CAT III & IV 8.35 LOA 23SP23 FVRS1000","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE516Y07394","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED SR II CAT III & IV LOA 23SP23 FVRS1000","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE516Y07402","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED SR III CAT III & IV 8.50 LOA 23JL24 FVRS1000","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE516Y07410","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED SR IV CAT III & IV 8.75 LOA 23JL26 FVRS1000","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -114095,8 +114216,8 @@ ISIN,Description,Issuer,Type,Status "INE522D07CA2","MANAPPURAM FINANCE LIMITED SR B 6.93 NCD 28JN24 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE522D07CB0","MANAPPURAM FINANCE LIMITED BR NCD 20JL25 FVRS10LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE522D07CC8","MANAPPURAM FINANCE LIMITED 9.22 NCD 13MR33 FVRS1LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE522D07CD6","MANAPPURAM FINANCE LIMITED SR B 8.80 NCD 29SP25 FVRS1LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","SUSPENDED" -"INE522D07CE4","MANAPPURAM FINANCE LIMITED SR A 8.65 NCD 28MR25 FVRS1LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE522D07CD6","MANAPPURAM FINANCE LIMITED SR B 8.80 NCD 29SP25 FVRS1LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE522D07CE4","MANAPPURAM FINANCE LIMITED SR A 8.65 NCD 28MR25 FVRS1LAC","MANAPPURAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE522D14079","MANAPPURAM FINANCE LIMITED 78D CP 25MR10","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE522D14EM9","MANAPPURAM FINANCE LIMITED 364D CP 19MAY17","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE522D14EO5","MANAPPURAM FINANCE LIMITED 364D CP 26MAY17","MANAPPURAM FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -114678,6 +114799,8 @@ ISIN,Description,Issuer,Type,Status "INE523H141O6","JM FINANCIAL PRODUCTS LIMITED 8D CP 29SEP23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H141P3","JM FINANCIAL PRODUCTS LIMITED 77D CP 08DEC23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H141Q1","JM FINANCIAL PRODUCTS LIMITED 8D CP 13OCT23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523H141R9","JM FINANCIAL PRODUCTS LIMITED 25D CP 30OCT23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523H141S7","JM FINANCIAL PRODUCTS LIMITED 7D CP 12OCT23","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523H14A06","JM FINANCIAL PRODUCTS LIMITED 168D CP 27OCT17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H14A14","JM FINANCIAL PRODUCTS LIMITED 7D CP 19MAY17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE523H14A22","JM FINANCIAL PRODUCTS LIMITED 60D CP 18JUL17","JM FINANCIAL PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" @@ -116273,7 +116396,7 @@ ISIN,Description,Issuer,Type,Status "INE532F07EG9","EDELWEISS FINANCIAL SERVICES LIMITED SR VI TR III 9.67 NCD 21JL28 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07EH7","EDELWEISS FINANCIAL SERVICES LIMITED SR VII TR III 10.10 NCD 21JL28 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07EI5","EDELWEISS FINANCIAL SERVICES LIMITED SR IX TR III 10 NCD 21JL33 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07EJ3","EDELWEISS FINANCIAL SERVICES LIMITED 8.95 NCD 20OT25 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07EJ3","EDELWEISS FINANCIAL SERVICES LIMITED SR I 8.95 NCD 26OT25 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07EK1","EDELWEISS FINANCIAL SERVICES LIMITED SR X 10.45 NCD 26OT33 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07EL9","EDELWEISS FINANCIAL SERVICES LIMITED SR IX 10 NCD 26OT33 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07EM7","EDELWEISS FINANCIAL SERVICES LIMITED SR VII 10.10 NCD 26OT28 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -118039,7 +118162,7 @@ ISIN,Description,Issuer,Type,Status "INE549K07AV0","MUTHOOT FINCORP LIMITED SR VI NCD 28JN24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07AW8","MUTHOOT FINCORP LIMITED SR VII NCD 28DC24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07AX6","MUTHOOT FINCORP LIMITED SR VIII NCD 29OT26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" -"INE549K07AY4","MUTHOOT FINCORP LIMITED SR X BR NCD 15SP23 FVRS10LACS","MUTHOOT FINCORP LIMITED","DEBENTURE","SUSPENDED" +"INE549K07AY4","MUTHOOT FINCORP LIMITED SR X BR NCD 15SP23 FVRS10LACS","MUTHOOT FINCORP LIMITED","DEBENTURE","DELETED" "INE549K07AZ1","MUTHOOT FINCORP LIMITED SR 1 8 NCD 02MY24 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07BA2","MUTHOOT FINCORP LIMITED SR II 8.25 NCD 03AP25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07BB0","MUTHOOT FINCORP LIMITED SR III 8.50 NCD 02FB27 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -118084,6 +118207,16 @@ ISIN,Description,Issuer,Type,Status "INE549K07CO1","MUTHOOT FINCORP LIMITED SR IV TR I 9 NCD 20SP25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07CP8","MUTHOOT FINCORP LIMITED SR III TR I 9.05 NCD 20SP28 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K07CQ6","MUTHOOT FINCORP LIMITED SR II TR I 8.90 NCD 20SP26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07CR4","MUTHOOT FINCORP LIMITED SR I TR II 8.65 NCD 01NV25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07CS2","MUTHOOT FINCORP LIMITED SR II TR II 8.90 NCD 01NV26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07CT0","MUTHOOT FINCORP LIMITED SR III TR II 9.05 NCD 01NV28 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07CU8","MUTHOOT FINCORP LIMITED SR IV TR II 9 NCD 01NV25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07CV6","MUTHOOT FINCORP LIMITED SR V TR II 9.27 NCD 01NV26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07CW4","MUTHOOT FINCORP LIMITED SR VI TR II 9.44 NCD 01NV28 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07CX2","MUTHOOT FINCORP LIMITED SR VII TR II NCD 01NV25 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07CY0","MUTHOOT FINCORP LIMITED SR VIII TR II NCD 01NV26 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07CZ7","MUTHOOT FINCORP LIMITED SR IX TR II NCD 01NV28 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" +"INE549K07DA8","MUTHOOT FINCORP LIMITED SR X TR II NCD 01NV31 FVRS1000","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K08046","MUTHOOT FINCORP LIMITED SR-II 12 NCD PERPETUAL FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K08053","MUTHOOT FINCORP LIMITED SR-III 12 NCD PERPETUAL FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" "INE549K08061","MUTHOOT FINCORP LIMITED SR-I 12 NCD PERPETUAL FVRS1LAC","MUTHOOT FINCORP LIMITED","DEBENTURE","ACTIVE" @@ -119355,7 +119488,7 @@ ISIN,Description,Issuer,Type,Status "INE557F14FE4","NATIONAL HOUSING BANK 31D CP 01JUL21","NATIONAL HOUSING BANK","COMMERCIAL PAPER","DELETED" "INE557F14FF1","NATIONAL HOUSING BANK 90D CP 23MAR22","NATIONAL HOUSING BANK","COMMERCIAL PAPER","DELETED" "INE557F14FG9","NATIONAL HOUSING BANK 31D CP 01JUL22","NATIONAL HOUSING BANK","COMMERCIAL PAPER","DELETED" -"INE557F14FH7","NATIONAL HOUSING BANK 98D CP 03OCT23","NATIONAL HOUSING BANK","COMMERCIAL PAPER","ACTIVE" +"INE557F14FH7","NATIONAL HOUSING BANK 98D CP 03OCT23","NATIONAL HOUSING BANK","COMMERCIAL PAPER","DELETED" "INE557F14FI5","NATIONAL HOUSING BANK 91D CP 29SEP23","NATIONAL HOUSING BANK","COMMERCIAL PAPER","DELETED" "INE557H18028","ARCIL-SBPS-001-VIII TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-VIII TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE557H18036","ARCIL-SBPS-001-VIII TRUST CLASS B SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-VIII TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -119764,7 +119897,7 @@ ISIN,Description,Issuer,Type,Status "INE562A16LV2","INDIAN BANK CD 01SEP23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16LW0","INDIAN BANK CD 06SEP23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16LX8","INDIAN BANK CD 13SEP23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE562A16LY6","INDIAN BANK CD 20SEP23","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE562A16LY6","INDIAN BANK CD 20SEP23","INDIAN BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE562A16LZ3","INDIAN BANK CD 18SEP23","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16MA4","INDIAN BANK CD 03OCT23","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE562A16MB2","INDIAN BANK CD 25OCT23","INDIAN BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -120227,15 +120360,15 @@ ISIN,Description,Issuer,Type,Status "INE569K08010","KVK ENERGY & INFRASTRUCTURE PVT. LTD. 0.01 LOA 25JN24 FVRS10LAC","KVK ENERGY & INFRASTRUCTURE PVT. LTD.","DEBENTURE","ACTIVE" "INE569L18017","IARF-I TRUST SCHEME I SERIES I SECURITY RECEIPT 27SP10","IARF-I TRUST SCHEME I","SECURITISED INSTRUMENT","DELETED" "INE569L18025","IARF-I TRUST SCHEME I SCHEME I SERIES III SECURITY RECEIPT 10FB11","IARF-I TRUST SCHEME I","SECURITISED INSTRUMENT","DELETED" -"INE569L18033","IARF-I TRUST SCHEME I SERIES IV SECURITY RECEIPT 31MR11","IARF-I TRUST SCHEME I","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" -"INE569L18041","IARF-I TRUST SCHEME I SERIES V SECURITY RECEIPT 30JU11","IARF-I TRUST SCHEME I","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" -"INE569L18058","IARF-I TRUST SCHEME I SERIES VI SECURITY RECEIPT 05OT11","IARF-I TRUST SCHEME I","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" -"INE569L18066","IARF-I TRUST SCHEME I SERIES VII SECURITY RECEIPT 25NV11","IARF-I TRUST SCHEME I","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" -"INE569L18074","IARF-I TRUST SCHEME I SERIES VIII SECURITY RECEIPT 08DC11","IARF-I TRUST SCHEME I","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" -"INE569L18082","IARF-I TRUST SCHEME I SERIES IX SECURITY RECEIPTS 14JN12","IARF-I TRUST SCHEME I","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" -"INE569L18090","IARF-I TRUST SCHEME I SERIES X SECURITY RECEIPTS 13AP12","IARF-I TRUST SCHEME I","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" -"INE569L18108","IARF-I TRUST SCHEME I SERIES XI SECURITY RECEIPTS 30AP12","IARF-I TRUST SCHEME I","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" -"INE569L18116","IARF-I TRUST SCHEME I SERIES XII SECURITY RECEIPTS 10AG12","IARF-I TRUST SCHEME I","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" +"INE569L18033","IARF-I TRUST SCHEME I SERIES IV SECURITY RECEIPT 31MR11","IARF-I TRUST SCHEME I","SECURITISED INSTRUMENT","DELETED" +"INE569L18041","IARF-I TRUST SCHEME I SERIES V SECURITY RECEIPT 30JU11","IARF-I TRUST SCHEME I","SECURITISED INSTRUMENT","DELETED" +"INE569L18058","IARF-I TRUST SCHEME I SERIES VI SECURITY RECEIPT 05OT11","IARF-I TRUST SCHEME I","SECURITISED INSTRUMENT","DELETED" +"INE569L18066","IARF-I TRUST SCHEME I SERIES VII SECURITY RECEIPT 25NV11","IARF-I TRUST SCHEME I","SECURITISED INSTRUMENT","DELETED" +"INE569L18074","IARF-I TRUST SCHEME I SERIES VIII SECURITY RECEIPT 08DC11","IARF-I TRUST SCHEME I","SECURITISED INSTRUMENT","DELETED" +"INE569L18082","IARF-I TRUST SCHEME I SERIES IX SECURITY RECEIPTS 14JN12","IARF-I TRUST SCHEME I","SECURITISED INSTRUMENT","DELETED" +"INE569L18090","IARF-I TRUST SCHEME I SERIES X SECURITY RECEIPTS 13AP12","IARF-I TRUST SCHEME I","SECURITISED INSTRUMENT","DELETED" +"INE569L18108","IARF-I TRUST SCHEME I SERIES XI SECURITY RECEIPTS 30AP12","IARF-I TRUST SCHEME I","SECURITISED INSTRUMENT","DELETED" +"INE569L18116","IARF-I TRUST SCHEME I SERIES XII SECURITY RECEIPTS 10AG12","IARF-I TRUST SCHEME I","SECURITISED INSTRUMENT","DELETED" "INE569L18124","IARF-I TRUST SCHEME I SERIES XIII SECURITY RECEIPTS 13OT12","IARF-I TRUST SCHEME I","SECURITISED INSTRUMENT","ACTIVE" "INE569L18132","IARF-I TRUST SCHEME I SERIES II SECURITY RECEIPT 30DC10","IARF-I TRUST SCHEME I","SECURITISED INSTRUMENT","DELETED" "INE569M01011","ZUARI FERTILISERS AND CHEMICALS LIMITED EQ","ZUARI FERTILISERS AND CHEMICALS LIMITED","EQUITY SHARES","DELETED" @@ -120726,6 +120859,8 @@ ISIN,Description,Issuer,Type,Status "INE572J07604","SPANDANA SPHOORTY FINANCIAL LIMITED 10.60 NCD 24FB25 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07612","SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 04SP26 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "INE572J07620","SPANDANA SPHOORTY FINANCIAL LIMITED 10.43 NCD 07MR25 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" +"INE572J07638","SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 22SP25 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" +"INE572J07646","SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 24MR25 FVRS1LAC","SPANDANA SPHOORTY FINANCIAL LIMITED","DEBENTURE","ACTIVE" "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" @@ -121850,7 +121985,7 @@ ISIN,Description,Issuer,Type,Status "INE583D14212","UGRO CAPITAL LIMITED 90D CP 29JUN23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14220","UGRO CAPITAL LIMITED 344D CP 28MAR24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14238","UGRO CAPITAL LIMITED 90D CP 18SEP23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE583D14246","UGRO CAPITAL LIMITED 92D CP 03OCT23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE583D14246","UGRO CAPITAL LIMITED 92D CP 03OCT23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE583D14253","UGRO CAPITAL LIMITED 183D CP 12JAN24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14261","UGRO CAPITAL LIMITED 90D CP 23OCT23","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE583D14279","UGRO CAPITAL LIMITED 178D CP 23FEB24","UGRO CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -123939,7 +124074,7 @@ ISIN,Description,Issuer,Type,Status "INE612U07084","ELECTRONICA FINANCE LIMITED 9 LOA 21JL26 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE612U07092","ELECTRONICA FINANCE LIMITED 10.48 LOA 05SP26 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE612U07100","ELECTRONICA FINANCE LIMITED 10.67 LOA 31AG26 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE612U07118","ELECTRONICA FINANCE LIMITED 10.45 LOA 27OT26 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE612U07118","ELECTRONICA FINANCE LIMITED 10.45 NCD 27OT26 FVRS1LAC LOA UPTO 24SP23","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE612U08017","ELECTRONICA FINANCE LIMITED 14.5 NCD 30SP21 FVRS10LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","DELETED" "INE612U08025","ELECTRONICA FINANCE LIMITED 11.25 NCD 13JU27 FVRS5000","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE612U08033","ELECTRONICA FINANCE LIMITED 12.55 NCD 29JU28 FVRS1LAC","ELECTRONICA FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -127747,7 +127882,7 @@ ISIN,Description,Issuer,Type,Status "INE660A07QK5","SUNDARAM FINANCE LIMITED SR U3 6.92 NCD 12JU23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A07QL3","SUNDARAM FINANCE LIMITED SR U6 5.18 NCD 26AG22 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A07QM1","SUNDARAM FINANCE LIMITED SR U7 5.72 NCD 28AG23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" -"INE660A07QN9","SUNDARAM FINANCE LIMITED SR U8 5.3978 NCD 28SP23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE660A07QN9","SUNDARAM FINANCE LIMITED SR U8 5.3978 NCD 28SP23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A07QO7","SUNDARAM FINANCE LIMITED SR U9 NCD 29OT25 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A07QP4","SUNDARAM FINANCE LIMITED SR U10 6.03 NCD 27NV25 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A07QQ2","SUNDARAM FINANCE LIMITED SR U11 5.10 NCD 01DC23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -127760,7 +127895,7 @@ ISIN,Description,Issuer,Type,Status "INE660A07QY6","SUNDARAM FINANCE LIMITED SR V5 5.75 NCD 19JL24 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A07QZ3","SUNDARAM FINANCE LIMITED SR V6 NCD 20OT23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A07RA4","SUNDARAM FINANCE LIMITED SR V 7 4.9152 NCD 14AG23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" -"INE660A07RB2","SUNDARAM FINANCE LIMITED SR V8 4.85 NCD 22SP23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE660A07RB2","SUNDARAM FINANCE LIMITED SR V8 4.85 NCD 22SP23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED" "INE660A07RC0","SUNDARAM FINANCE LIMITED SR V9 5.77 NCD 25NV24 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A07RD8","SUNDARAM FINANCE LIMITED SR V10 5.27 NCD 24NV23 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE660A07RE6","SUNDARAM FINANCE LIMITED SR W1 6.20 NCD 26AP24 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -131890,6 +132025,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14GN7","HDFC SECURITIES LIMITED 91D CP 21DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14GO5","HDFC SECURITIES LIMITED 91D CP 22DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14GP2","HDFC SECURITIES LIMITED 91D CP 26DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14GQ0","HDFC SECURITIES LIMITED 76D CP 20DEC23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED" @@ -132882,9 +133018,9 @@ ISIN,Description,Issuer,Type,Status "INE713T01010","APOLLO MICRO SYSTEMS LIMITED EQ","APOLLO MICRO SYSTEMS LIMITED","EQUITY SHARES","DELETED" "INE713T01028","APOLLO MICRO SYSTEMS LIMITED EQ NEW FV RE 1/-","APOLLO MICRO SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE713T13015","APOLLO MICRO SYSTEMS LIMITED WARRANTS 04JU24","APOLLO MICRO SYSTEMS LIMITED","WARRANT","ACTIVE" -"INE713U01018","ACQUIRE INFRASTRUCTURE PRIVATE LIMITED EQ","ACQUIRE INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE713U04012","ACQUIRE INFRASTRUCTURE PRIVATE LIMITED PREF 03SP32","ACQUIRE INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE713U04020","ACQUIRE INFRASTRUCTURE PRIVATE LIMITED PREF 18OT32","ACQUIRE INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE713U01018","ACQUIRE INFRASTRUCTURE PRIVATE LIMITED EQ","ACQUIRE INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE713U04012","ACQUIRE INFRASTRUCTURE PRIVATE LIMITED PREF 03SP32","ACQUIRE INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" +"INE713U04020","ACQUIRE INFRASTRUCTURE PRIVATE LIMITED PREF 18OT32","ACQUIRE INFRASTRUCTURE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE713V01016","COFFEE DAY RESORTS (MSM) PRIVATE LIMITED EQ","COFFEE DAY RESORTS (MSM) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE713V07013","COFFEE DAY RESORTS (MSM) PRIVATE LIMITED 14 NCD 09NV17 FVRS10LAC","COFFEE DAY RESORTS (MSM) PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE713V07021","COFFEE DAY RESORTS (MSM) PRIVATE LIMITED SR-1 12.25 NCD 10SP19 FVRS10LAC","COFFEE DAY RESORTS (MSM) PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -133575,8 +133711,8 @@ ISIN,Description,Issuer,Type,Status "INE721A07RN7","SHRIRAM FINANCE LIMITED SR PPD IX TR 7 8.75 NCD 04MY26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RO5","SHRIRAM FINANCE LIMITED SR PPD X OP 2 TR 12 RR NCD 26JU25 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07RP2","SHRIRAM FINANCE LIMITED SR XI 8.90 NCD 20JL28 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A07RQ0","SHRIRAM FINANCE LIMITED SR PPD XII 23-24 OP I TR I 8.75 NCD 05OT26 FV","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE721A07RR8","SHRIRAM FINANCE LIMITED SR PPD XII OP 2 TR 1 RR NCD 03OT26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A07RQ0","SHRIRAM FINANCE LIMITED SR PPD XII OP I TR I 8.75 NCD 05OT26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE721A07RR8","SHRIRAM FINANCE LIMITED SR PPD XII OP 2 TR 1 RR NCD 03OT26 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE721A08588","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 12 NCD 04AG18 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08596","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 05NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A08604","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 13 NCD 07NV18 FVRS1LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" @@ -134306,7 +134442,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14EQ2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 11DEC23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14ER0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 14SEP23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14ES8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 36D CP 20JUL23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE723X14ET6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 03OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14ET6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 03OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14EU4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 04OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14EV2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 10OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14EW0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 16OCT23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -134650,6 +134786,7 @@ ISIN,Description,Issuer,Type,Status "INE729M01011","CONCAST STEEL & POWER LIMITED EQ","CONCAST STEEL & POWER LIMITED","EQUITY SHARES","ACTIVE" "INE729N01019","TVS CREDIT SERVICES LIMITED EQ","TVS CREDIT SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE729N03015","TVS CREDIT SERVICES LIMITED 0.001% PREF 26MY43","TVS CREDIT SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" +"INE729N03023","TVS CREDIT SERVICES LIMITED 0.001% PREF 27AG43","TVS CREDIT SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE729N07016","TVS CREDIT SERVICES LIMITED 8.35 LOA 22MR23 FVRS10LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","DELETED" "INE729N07024","TVS CREDIT SERVICES LIMITED 7.40 LOA 08AP22 FVRS10LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","DELETED" "INE729N07032","TVS CREDIT SERVICES LIMITED 8.30 LOA 14SP25 FVRS10LAC","TVS CREDIT SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -135965,7 +136102,7 @@ ISIN,Description,Issuer,Type,Status "INE735W16478","UTKARSH SMALL FINANCE BANK LIMITED CD 10MAR23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE735W16486","UTKARSH SMALL FINANCE BANK LIMITED CD 26SEP23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE735W16494","UTKARSH SMALL FINANCE BANK LIMITED CD 12MAR24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" -"INE735W16502","UTKARSH SMALL FINANCE BANK LIMITED CD 03OCT23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE735W16502","UTKARSH SMALL FINANCE BANK LIMITED CD 03OCT23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE735W16510","UTKARSH SMALL FINANCE BANK LIMITED CD 16APR24","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735W16528","UTKARSH SMALL FINANCE BANK LIMITED CD 11DEC23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE735W16536","UTKARSH SMALL FINANCE BANK LIMITED CD 20DEC23","UTKARSH SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -138688,7 +138825,7 @@ ISIN,Description,Issuer,Type,Status "INE756I07DN6","HDB FINANCIAL SERVICES LIMITED SR A0(ZC)163 NCD 26AP24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07DO4","HDB FINANCIAL SERVICES LIMITED SR A 5.75 NCD 28MY24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07DP1","HDB FINANCIAL SERVICES LIMITED SR A BR NCD 21JU24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE756I07DQ9","HDB FINANCIAL SERVICES LIMITED SR A/0 ZC/166 NCD 07SP23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE756I07DQ9","HDB FINANCIAL SERVICES LIMITED SR A/0 ZC/166 NCD 07SP23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE756I07DR7","HDB FINANCIAL SERVICES LIMITED SR A/1 (FO) 167 BR NCD 02AG24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07DS5","HDB FINANCIAL SERVICES LIMITED SR 5 BR NCD 04SP23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE756I07DT3","HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/168 5.7 NCD 25OT24 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -139551,6 +139688,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14RA9","ICICI SECURITIES LIMITED 180D CP 18MAR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RB7","ICICI SECURITIES LIMITED 91D CP 22DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14RC5","ICICI SECURITIES LIMITED 88D CP 19DEC23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14RD3","ICICI SECURITIES LIMITED 208D CP 30APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LTD","EQUITY SHARES","ACTIVE" @@ -140648,7 +140786,7 @@ ISIN,Description,Issuer,Type,Status "INE775A08063","SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED SR 2 6.09 LOA 25NV26 FVRS10LAC","SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE775A08071","SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 5.68 LOA 08DC24 FVRS10LAC","SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" "INE775A08089","SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 8.15 LOA 23JN26 FVRS1LAC","SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" -"INE775A08097","SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 8.10 NCD 04OT28 FVRS1LAC","SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED","DEBENTURE","ACTIVE" +"INE775A08097","SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 8.10 NCD 04OT28 FVRS1LAC","SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED","DEBENTURE","SUSPENDED" "INE775A14715","MOTHERSON SUMI SYSTEMS LIMITED 91D CP 04DEC19","SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE775A14723","MOTHERSON SUMI SYSTEMS LIMITED 90D CP 12DEC19","SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" "INE775A14731","MOTHERSON SUMI SYSTEMS LIMITED 91D CP 13DEC19","SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -141399,7 +141537,7 @@ ISIN,Description,Issuer,Type,Status "INE787H07214","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-VI-B 8.46 LOA 30AG28 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE787H07222","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-VI-C 8.37 LOA 30AG33 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE787H07230","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-VI-A 8.01 LOA 30AG23 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","DELETED" -"INE787H07248","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-VII-A 8.11 LOA 05SP23 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE" +"INE787H07248","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-VII-A 8.11 LOA 05SP23 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","DELETED" "INE787H07255","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-VII-B 8.48 LOA 05SP28 FVRS10LAC","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE787H07263","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.01 BD 12NV23 FVRS1000 LOA UPTO 27FB14","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE" "INE787H07271","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 8.26 BD 12NV23 FVRS1000 LOA UPTO 27FB14","INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED","BOND","ACTIVE" @@ -143096,7 +143234,7 @@ ISIN,Description,Issuer,Type,Status "INE804I14VW3","ECL FINANCE LIMITED 344D CP 27MAR24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14VX1","ECL FINANCE LIMITED 91D CP 01AUG23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14VY9","ECL FINANCE LIMITED 91D CP 25AUG23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE804I14VZ6","ECL FINANCE LIMITED 92D CP 03OCT23","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE804I14VZ6","ECL FINANCE LIMITED 92D CP 03OCT23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14WA7","ECL FINANCE LIMITED 365D CP 12JUL24","ECL FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE804I14WB5","ECL FINANCE LIMITED 60D CP 11SEP23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE804I14WC3","ECL FINANCE LIMITED 70D CP 25SEP23","ECL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -143773,7 +143911,7 @@ ISIN,Description,Issuer,Type,Status "INE814O07444","NEOGROWTH CREDIT PRIVATE LIMITED 12.75 NCD 20JL26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07451","NEOGROWTH CREDIT PRIVATE LIMITED 11.25 NCD 25SP24 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07469","NEOGROWTH CREDIT PRIVATE LIMITED 11.25 NCD 22DC24 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE814O07477","NEOGROWTH CREDIT PRIVATE LIMITED 11.25 NCD 28OT24 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE814O07477","NEOGROWTH CREDIT PRIVATE LIMITED 11.25 NCD 28OT24 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O08020","NEOGROWTH CREDIT PRIVATE LIMITED 13.5 CCD 23SP40 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O08038","NEOGROWTH CREDIT PRIVATE LIMITED 13.50 CCD 16JU41 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE814O14010","NEOGROWTH CREDIT PRIVATE LIMITED 365D CP 28DEC17","NEOGROWTH CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -144079,7 +144217,7 @@ ISIN,Description,Issuer,Type,Status "INE821I07078","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 07JL23 FVRS10LAC","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","DELETED" "INE821I07086","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 16JL23 FVRS10LAC","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","DELETED" "INE821I07094","IRB INFRASTRUCTURE DEVELOPERS LTD 9.927 NCD 18FB28 FVRS1LAC","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","ACTIVE" -"INE821I07102","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 30SP27 FVRS736822","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","ACTIVE" +"INE821I07102","IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 30SP27 FVRS720414.29","IRB INFRASTRUCTURE DEVELOPERS LTD","DEBENTURE","ACTIVE" "INE821J18024","ARCIL - SBPS - 024 - I TRUST CLASS B SECURITY RECEIPT 27JU08","ARCIL - SBPS - 024 - I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE821K01010","PL ENGINEERING LIMITED EQ","PL ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE821L01018","ASHOKA SAMBALPUR BARAGARH TOLLWAY LIMITED EQ","ASHOKA SAMBALPUR BARAGARH TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" @@ -144144,10 +144282,10 @@ ISIN,Description,Issuer,Type,Status "INE823G07128","J.K.CEMENT LIMITED 10.5 NCD 02AG23 FVRS600000","J.K.CEMENT LIMITED","DEBENTURE","DELETED" "INE823G07136","J.K.CEMENT LIMITED 10.5 NCD 08AG23 FVRS600000","J.K.CEMENT LIMITED","DEBENTURE","DELETED" "INE823G07144","J.K.CEMENT LIMITED 11 NCD 13SP23 FVRS800000","J.K.CEMENT LIMITED","DEBENTURE","DELETED" -"INE823G07151","J.K.CEMENT LIMITED 11 NCD 01OT23 FVRS8LAC","J.K.CEMENT LIMITED","DEBENTURE","ACTIVE" +"INE823G07151","J.K.CEMENT LIMITED 11 NCD 01OT23 FVRS8LAC","J.K.CEMENT LIMITED","DEBENTURE","DELETED" "INE823G07169","J.K.CEMENT LIMITED SR-I 11 NCD 09OT23 FVRS8LAC","J.K.CEMENT LIMITED","DEBENTURE","ACTIVE" "INE823G07177","J.K.CEMENT LIMITED SR-II 11 NCD 09OT23 FVRS8LAC","J.K.CEMENT LIMITED","DEBENTURE","ACTIVE" -"INE823G07185","J.K.CEMENT LIMITED 10.5 NCD 01OT23 FVRS8LAC","J.K.CEMENT LIMITED","DEBENTURE","ACTIVE" +"INE823G07185","J.K.CEMENT LIMITED 10.5 NCD 01OT23 FVRS8LAC","J.K.CEMENT LIMITED","DEBENTURE","DELETED" "INE823G07193","J.K.CEMENT LIMITED SR-FOURTH 9.65 NCD 06MY25 FVRS10LAC","J.K.CEMENT LIMITED","DEBENTURE","ACTIVE" "INE823G07201","J.K.CEMENT LIMITED 7.36 LOA 23JL24 FVRS10LAC","J.K.CEMENT LIMITED","DEBENTURE","ACTIVE" "INE823G07219","J.K.CEMENT LIMITED 7.9 LOA 21MR28 FVRS1LAC","J.K.CEMENT LIMITED","DEBENTURE","ACTIVE" @@ -144995,7 +145133,7 @@ ISIN,Description,Issuer,Type,Status "INE829V15010","INDIA STANDARD LOAN TRUST XXXIV SR-A PTC 28SP16","INDIA STANDARD LOAN TRUST XXXIV","SECURITISED INSTRUMENT","DELETED" "INE829X01016","WESTERN TRANSMISSION (GUJARAT) LIMITED EQ","WESTERN TRANSMISSION (GUJARAT) LIMITED","EQUITY SHARES","ACTIVE" "INE829X03012","WESTERN TRANSMISSION (GUJARAT) LIMITED 0.01% PREF 03NV47","WESTERN TRANSMISSION (GUJARAT) LIMITED","PREFERENCE SHARES","ACTIVE" -"INE829X07013","WESTERN TRANSMISSION (GUJARAT) LIMITED RR NCD 31MR34 FVRS593892.47","WESTERN TRANSMISSION (GUJARAT) LIMITED","DEBENTURE","ACTIVE" +"INE829X07013","WESTERN TRANSMISSION (GUJARAT) LIMITED RR NCD 31MR34 FVRS577802.38","WESTERN TRANSMISSION (GUJARAT) LIMITED","DEBENTURE","ACTIVE" "INE829Y01014","AXIS WIND FARMS (GODAVARI) PRIVATE LIMITED EQ","AXIS WIND FARMS (GODAVARI) PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE829Z01011","ROYAL SPIRITS PRIVATE LIMITED EQ","ROYAL SPIRITS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE830A01012","CIL SECURITIES LIMITED EQ","CIL SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -145660,7 +145798,7 @@ ISIN,Description,Issuer,Type,Status "INE836B08244","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31MR23 FVRS12931.95","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED" "INE836B08251","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30JU23 FVRS12931.94","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED" "INE836B08269","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 30SP23 FVRS12931.95","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" -"INE836B08277","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31DC23 FVRS51261.58","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" +"INE836B08277","SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31DC23 FVRS38795.83","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE" "INE836B13012","SATIN CREDITCARE NETWORK LIMITED WARRANTS 02DC16","SATIN CREDITCARE NETWORK LIMITED","WARRANT","DELETED" "INE836B13020","SATIN CREDITCARE NETWORK LIMITED WARRANTS 21OT18","SATIN CREDITCARE NETWORK LIMITED","WARRANT","DELETED" "INE836B13038","SATIN CREDITCARE NETWORK LIMITED WARRANTS 28JU19","SATIN CREDITCARE NETWORK LIMITED","WARRANT","DELETED" @@ -146652,6 +146790,7 @@ ISIN,Description,Issuer,Type,Status "INE849D14HG1","ICICI SECURITIES PRIMARY DEALERSHIP LTD 87D CP 23OCT23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","ACTIVE" "INE849D14HH9","ICICI SECURITIES PRIMARY DEALERSHIP LTD 90D CP 26OCT23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","ACTIVE" "INE849D14HI7","ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 09NOV23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","ACTIVE" +"INE849D14HJ5","ICICI SECURITIES PRIMARY DEALERSHIP LTD 72D CP 20DEC23","ICICI SECURITIES PRIMARY DEALERSHIP LTD","COMMERCIAL PAPER","ACTIVE" "INE849F01011","KARNATAKA POWER CORPORATION LIMITED EQ","KARNATAKA POWER CORPORATION LIMITED","EQUITY SHARES","DELETED" "INE849J01021","REI SIX TEN RETAIL LIMITED EQ NEW F.V. RS.2/-","REI SIX TEN RETAIL LIMITED","EQUITY SHARES","ACTIVE" "INE849K07018","SOLID PROPERTIES PRIVATE LIMITED SR-I 10 NCD 02AG22 FVRS10LAC","SOLID PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -150950,6 +151089,7 @@ ISIN,Description,Issuer,Type,Status "INE878Y01011","LIXIL INDIA SANITARYWARE PRIVATE LIMITED EQ","LIXIL INDIA SANITARYWARE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE878Z01018","OM NARAYAN STONE CRUSHERS LIMITED EQ","OM NARAYAN STONE CRUSHERS LIMITED","EQUITY SHARES","ACTIVE" "INE879A01019","SHREE RAMA MULTI-TECH LIMITED EQ","SHREE RAMA MULTI-TECH LIMITED","EQUITY SHARES","ACTIVE" +"INE879A04013","SHREE RAMA MULTI-TECH LIMITED 15% PREF 11SP28","SHREE RAMA MULTI-TECH LIMITED","PREFERENCE SHARES","ACTIVE" "INE879A07016","SHREE RAMA MULT 16.5 NCD 17SP03","SHREE RAMA MULTI-TECH LIMITED","DEBENTURE","DELETED" "INE879A07024","SHREE RAMA MULT 16.5 NCD 15JN04","SHREE RAMA MULTI-TECH LIMITED","DEBENTURE","DELETED" "INE879A07032","SHREE RAMA MULT 15.5 NCD 21JU04","SHREE RAMA MULTI-TECH LIMITED","DEBENTURE","DELETED" @@ -151230,7 +151370,7 @@ ISIN,Description,Issuer,Type,Status "INE880E01019","INTERNATIONAL COMMENTER LIMITED EQ","INTERNATIONAL COMMENTER LIMITED","EQUITY SHARES","ACTIVE" "INE880I01010","CHLORIDE ALLOYS INDIA LIMITED EQ","CHLORIDE ALLOYS INDIA LIMITED","EQUITY SHARES","DELETED" "INE880J01018","JSW INFRASTRUCTURE LTD EQ","JSW INFRASTRUCTURE LTD","EQUITY SHARES","DELETED" -"INE880J01026","JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-","JSW INFRASTRUCTURE LTD","EQUITY SHARES","SUSPENDED" +"INE880J01026","JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-","JSW INFRASTRUCTURE LTD","EQUITY SHARES","ACTIVE" "INE880J07049","JSW INFRASTRUCTURE LTD SR I 11.9 NCD 07MR19 FVRS330000","JSW INFRASTRUCTURE LTD","DEBENTURE","DELETED" "INE880J08013","JSW INFRASTRUCTURE LTD SR A NCD 05MR21 FVRS10LAC","JSW INFRASTRUCTURE LTD","DEBENTURE","DELETED" "INE880J08021","JSW INFRASTRUCTURE LTD SR B NCD 04MR22 FVRS10LAC","JSW INFRASTRUCTURE LTD","DEBENTURE","DELETED" @@ -153491,7 +153631,7 @@ ISIN,Description,Issuer,Type,Status "INE896L08023","INDOSTAR CAPITAL FINANCE LIMITED SR XLI BR NCD 14JU22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L08031","INDOSTAR CAPITAL FINANCE LIMITED SR XLIII BR NCD 04JL22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" "INE896L08049","INDOSTAR CAPITAL FINANCE LIMITED SR XLIV BR NCD 30AG22 FVRS10LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","DELETED" -"INE896L08056","INDOSTAR CAPITAL FINANCE LIMITED SR XIV 25 10.25% NCD 03AP25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE896L08056","INDOSTAR CAPITAL FINANCE LIMITED SR XIV 25 10.25% NCD 03AP25 FVRS1LAC","INDOSTAR CAPITAL FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE896L14799","INDOSTAR CAPITAL FINANCE LIMITED 90D CP 14FEB17","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE896L14807","INDOSTAR CAPITAL FINANCE LIMITED 139D CP 17APR17","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE896L14815","INDOSTAR CAPITAL FINANCE LIMITED 61D CP 27FEB17","INDOSTAR CAPITAL FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -153865,6 +154005,7 @@ ISIN,Description,Issuer,Type,Status "INE901L14AO2","ALEMBIC PHARMACEUTICALS LIMITED 88D CP 03NOV23","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE901L14AP9","ALEMBIC PHARMACEUTICALS LIMITED 84D CP 30OCT23","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE901L14AQ7","ALEMBIC PHARMACEUTICALS LIMITED 83D CP 09NOV23","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE901L14AR5","ALEMBIC PHARMACEUTICALS LIMITED 76D CP 21DEC23","ALEMBIC PHARMACEUTICALS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE901P01019","ENDURANCE INTERNATIONAL GROUP(INDIA) PRIVATE LIMITED EQ","ENDURANCE INTERNATIONAL GROUP(INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE901Q01017","DANTA ENTERPRISES PRIVATE LIMITED EQ","DANTA ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE901R01015","TERRALIGHT SOLAR ENERGY NANGLA PRIVATE LIMITED EQ","TERRALIGHT SOLAR ENERGY NANGLA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -154398,7 +154539,7 @@ ISIN,Description,Issuer,Type,Status "INE906B07GA2","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR-XIX 5.75 BD 30JU23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA" "INE906B07GB0","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR-XIX 5.75 BD 31JL23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA" "INE906B07GC8","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR-XIX 5.75 BD 31AG23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" -"INE906B07GD6","NATIONAL HIGHWAYS AUTHORITY OF INDIA TR XIX 5.75 BD 30SP23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" +"INE906B07GD6","NATIONAL HIGHWAYS AUTHORITY OF INDIA TR XIX 5.75 BD 30SP23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","BLOCKED DUE TO ACA" "INE906B07GE4","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR - XIX 5.75 BD 31OT23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" "INE906B07GF1","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR XIX 5.75 BD 30NV23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" "INE906B07GG9","NATIONAL HIGHWAYS AUTHORITY OF INDIA SR TR XIX 5.75 BD 31DC23 FVRS10000","NATIONAL HIGHWAYS AUTHORITY OF INDIA","BOND","ACTIVE" @@ -156998,6 +157139,8 @@ ISIN,Description,Issuer,Type,Status "INE918K07NH9","NUVAMA WEALTH FINANCE LIMITED SR G6I306A BR NCD 09FB27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07NI7","NUVAMA WEALTH FINANCE LIMITED SR F6I314A BR NCD 29MR27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07NJ5","NUVAMA WEALTH FINANCE LIMITED SR I4I320A BR NCD 26DC24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07NK3","NUVAMA WEALTH FINANCE LIMITED SR G6I308A BR NCD 16FB27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07NL1","NUVAMA WEALTH FINANCE LIMITED SR G6I307A BR NCD 15FB27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K08019","EDEL FINANCE COMPANY LIMITED 11 NCD 29JL25 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE918K14066","EDELWEISS FINANCE & INVESTMENTS LTD 85D CP 30OT13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14074","EDELWEISS FINANCE & INVESTMENTS LTD 55D CP 27NV13","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -157488,7 +157631,7 @@ ISIN,Description,Issuer,Type,Status "INE924F01012","THE MYSORE PAPER MILLS LIMITED EQ","THE MYSORE PAPER MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE924F08017","THE MYSORE PAPER MILLS LIMITED 8.27 LOA 15OT16 FVRS10LAC","THE MYSORE PAPER MILLS LIMITED","BOND","DELETED" "INE924F08025","THE MYSORE PAPER MILLS LIMITED 8.49 LOA 16JL20 FVRS10LAC","THE MYSORE PAPER MILLS LIMITED","BOND","BLOCKED DUE TO ACA" -"INE924F08033","THE MYSORE PAPER MILLS LIMITED SR-I/2012 9.65 LOA 15MY22 FVRS10LAC","THE MYSORE PAPER MILLS LIMITED","BOND","BLOCKED DUE TO ACA" +"INE924F08033","THE MYSORE PAPER MILLS LIMITED SR-I/2012 9.65 LOA 15MY22 FVRS10LAC","THE MYSORE PAPER MILLS LIMITED","BOND","DELETED" "INE924F08041","THE MYSORE PAPER MILLS LIMITED 8.95 BD 20JU23 FVRS10LAC","THE MYSORE PAPER MILLS LIMITED","BOND","BLOCKED DUE TO ACA" "INE924H01018","TARMAT LIMITED EQ","TARMAT LIMITED","EQUITY SHARES","ACTIVE" "INE924J01014","MAHINDRA GEARS & TRANSMISSIONS PRIVATE LIMITED EQ","MAHINDRA GEARS & TRANSMISSIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -159112,7 +159255,7 @@ ISIN,Description,Issuer,Type,Status "INE947S07021","PINNACLE VASTUNIRMAN PRIVATE LIMITED SR A/B/C 17 LOA 16AG18 FVRS1LAC","PINNACLE VASTUNIRMAN PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE947S07039","PINNACLE VASTUNIRMAN PRIVATE LIMITED 18 NCD 31MY24 FVRS1LAC","PINNACLE VASTUNIRMAN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE947T01014","GLOBE INTERNATIONAL CARRIERS LIMITED EQ","GLOBE INTERNATIONAL CARRIERS LIMITED","EQUITY SHARES","ACTIVE" -"INE947T20014","GLOBE INTERNATIONAL CARRIERS LIMITED RES-EQ","GLOBE INTERNATIONAL CARRIERS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE947T20014","GLOBE INTERNATIONAL CARRIERS LIMITED RES-EQ","GLOBE INTERNATIONAL CARRIERS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE947U01012","RANA ENERGY LIMITED EQ","RANA ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE947V18014","UVARCL - II TRUST SECURITY RECEIPTS 21SP16","UVARCL - II TRUST","SECURITISED INSTRUMENT","DELETED" "INE947W01018","ADVIK HI-TECH PRIVATE LIMITED EQ","ADVIK HI-TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -160360,7 +160503,7 @@ ISIN,Description,Issuer,Type,Status "INE958G08955","RELIGARE FINVEST LIMITED 12.2 LOA 12OT22 FVRS10LAC","RELIGARE FINVEST LIMITED","DEBENTURE","DELETED" "INE958G08963","RELIGARE FINVEST LIMITED 12.2 LOA 21JN23 FVRS10LAC","RELIGARE FINVEST LIMITED","DEBENTURE","DELETED" "INE958G08989","RELIGARE FINVEST LIMITED 12 LOA 25FB23 FVRS10LAC","RELIGARE FINVEST LIMITED","DEBENTURE","DELETED" -"INE958G08997","RELIGARE FINVEST LIMITED SR-XXXVI 12.05 LOA 28MR23 FVRS10LAC","RELIGARE FINVEST LIMITED","DEBENTURE","ACTIVE" +"INE958G08997","RELIGARE FINVEST LIMITED SR-XXXVI 12.05 LOA 28MR23 FVRS10LAC","RELIGARE FINVEST LIMITED","DEBENTURE","DELETED" "INE958G08AA3","RELIGARE FINVEST LIMITED SR-LIII 10.68 NCD 30AP21 FVRS10LAC","RELIGARE FINVEST LIMITED","DEBENTURE","DELETED" "INE958G14SM8","RELIGARE FINVEST LIMITED 364D CP 28APR17","RELIGARE FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE958G14SN6","RELIGARE FINVEST LIMITED 347D CP 11APR17","RELIGARE FINVEST LIMITED","COMMERCIAL PAPER","DELETED" @@ -163071,7 +163214,7 @@ ISIN,Description,Issuer,Type,Status "INE982X07317","SATYA MICROCAPITAL LIMITED BR NCD 31OT25 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07325","SATYA MICROCAPITAL LIMITED BR NCD 31OT24 FVRS10LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07333","SATYA MICROCAPITAL LIMITED SR A 12 NCD 20OT24 FVRS541666.63","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE982X07341","SATYA MICROCAPITAL LIMITED SR B 12.75 NCD 20OT25 FVRS722222.20","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE982X07341","SATYA MICROCAPITAL LIMITED SR B 12.75 NCD 20OT25 FVRS694444.42","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07358","SATYA MICROCAPITAL LIMITED TR 1 12 NCD 26FB25 FVRS437755.11","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07366","SATYA MICROCAPITAL LIMITED TR 2 12 NCD 27FB25 FVRS750000","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" "INE982X07374","SATYA MICROCAPITAL LIMITED 11.85 NCD 14MR28 FVRS1LAC","SATYA MICROCAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -164025,7 +164168,7 @@ ISIN,Description,Issuer,Type,Status "INE999H07066","LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD LOA 30SP24 FVRS1LAC","LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD","DEBENTURE","ACTIVE" "INE999H07074","LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD SR IV TR III 7 LOA 26OT26 FVRS10LAC","LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD","DEBENTURE","ACTIVE" "INE999H07082","LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD 7 LOA 26OT26 FVRS10LAC","LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD","DEBENTURE","ACTIVE" -"INE999H07090","LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD 7 LOA 30SP26 FVRS1LAC","LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD","DEBENTURE","SUSPENDED" +"INE999H07090","LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD 7 LOA 15OT24 FVRS1LAC","LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD","DEBENTURE","SUSPENDED" "INE999I01018","ROLASTAR PVT LTD EQ","ROLASTAR PVT LTD","EQUITY SHARES","ACTIVE" "INE999I03014","ROLASTAR PVT LTD 8 PREF 16JU13","ROLASTAR PVT LTD","PREFERENCE SHARES","DELETED" "INE999J01016","ATC TELECOM INFRASTRUCTURE PRIVATE LIMITED EQ","ATC TELECOM INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -164239,6 +164382,19 @@ ISIN,Description,Issuer,Type,Status "INF024S22043","EDELWEISS MULTI STRATEGY INVESTMENT TRUST CAT III EDELWEISS ALPHA FD SCH I OP II","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","DELETED" "INF024S22050","EDELWEISS MULTI STRATEGY INVESTMENT TRUST CAT III EDELWEISS ALPHA FD SCH I OP III","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","DELETED" "INF024S22068","EDELWEISS MULTI STRATEGY INVESTMENT TRUST CAT III EDELWEISS ALPHA FD SCH I OP IV","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF024S22076","EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL A1","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF024S22084","EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL AC","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF024S22092","EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL E","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF024S22100","EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL Z","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF024S22118","EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL Z1","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF024S22126","EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL D","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF024S22134","EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL C","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF024S22142","EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL A1","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF024S22159","EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL A2","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF024S22167","EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL S","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF024S22175","EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL A1","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF024S22183","EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL A2","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF024S22191","EDELWEISS MULTI STRATEGY INVESTMENT TRUST EDELWEISS MULTI STRG INVEST CL S","EDELWEISS MULTI STRATEGY INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF025Q22010","IIFL PRIVATE EQUITY FUND CATEGORY II IIFL INCOME OPPRTIES FD 12MR16","IIFL PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF025Q22028","IIFL PRIVATE EQUITY FUND CATEGORY II IIFL INC OPR FD SR SPE SIT 30JN18","IIFL PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","DELETED" "INF025Q22036","IIFL PRIVATE EQUITY FUND CATEGORY II IIFL RL EST FD DOM SR2 CLA 29MR20","IIFL PRIVATE EQUITY FUND","ALTERNATIVE INVESTMENT FUND","DELETED" @@ -165484,6 +165640,13 @@ ISIN,Description,Issuer,Type,Status "INF0QS022251","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D5","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QS022269","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL D6","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QS022277","NEO CREDIT ALTERNATIVES INVESTMENT TRUST INFRA INCOME OPPOR FD CAT II CL A3","NEO CREDIT ALTERNATIVES INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QT922012","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL A","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QT922020","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL B1","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QT922038","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL B2","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QT922046","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL B3","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QT922053","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL C","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QT922061","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL D","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QT922079","NORTH HAVEN INDIA INFRASTRUCTURE FUND NORTH HAVEN INDIA INFRA FD CL E","NORTH HAVEN INDIA INFRASTRUCTURE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVY22017","INDIA - AHEAD VENTURE TRUST INDIA-AHEAD VENTURE CAT I CL A1","INDIA - AHEAD VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVY22025","INDIA - AHEAD VENTURE TRUST INDIA-AHEAD VENTURE CAT I CL A2","INDIA - AHEAD VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVY22033","INDIA - AHEAD VENTURE TRUST INDIA-AHEAD VENTURE CAT I CL A3","INDIA - AHEAD VENTURE TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" @@ -165566,6 +165729,199 @@ ISIN,Description,Issuer,Type,Status "INF0QVZ22725","ABAKKUS GROWTH FUND GROWTH FD-2 CAT III CL X1","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVZ22733","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL C3","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0QVZ22741","ABAKKUS GROWTH FUND DIVERSIFIED ALPHA CAT III CL X3","ABAKKUS GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QY022014","EC SPECIAL SITUATIONS FUND EC SPECIAL SITUATIONS FD CL A","EC SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QY122012","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL A1","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QY122020","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL A2","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QY122038","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL B1","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QY122046","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL B2","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QY122053","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL B3","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QY122061","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL C1","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QY122079","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL C2","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QY122087","EDELWEISS INFRASTRUCTURE YIELD PLUS EDELWEISS INFRA YIELD PLUS CL D","EDELWEISS INFRASTRUCTURE YIELD PLUS","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QZT22018","ISAF III INDIA SPECIAL ASSETS FD III CL A","ISAF III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QZT22026","ISAF III INDIA SPECIAL ASSETS FD III CL B","ISAF III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QZT22034","ISAF III INFRASTRUCTURE YIELD TRST CL A1","ISAF III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QZT22042","ISAF III INFRASTRUCTURE YIELD TRST CL A2","ISAF III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QZT22059","ISAF III INFRASTRUCTURE YIELD TRST CL A3","ISAF III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QZT22067","ISAF III INFRASTRUCTURE YIELD TRST CL A4","ISAF III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QZT22075","ISAF III INFRASTRUCTURE YIELD TRST CL B1","ISAF III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QZT22083","ISAF III INFRASTRUCTURE YIELD TRST CL B2","ISAF III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QZT22091","ISAF III INFRASTRUCTURE YIELD TRST CL B3","ISAF III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QZT22109","ISAF III INFRASTRUCTURE YIELD TRST CL C","ISAF III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QZT22117","ISAF III INFRASTRUCTURE YIELD TRST CL D1","ISAF III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QZT22125","ISAF III INFRASTRUCTURE YIELD TRST CL D2","ISAF III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0QZT22133","ISAF III INFRASTRUCTURE YIELD TRST CL E","ISAF III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0322015","NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL A1","NUVAMA PRIVATE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0322023","NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL A3","NUVAMA PRIVATE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0322031","NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL A4","NUVAMA PRIVATE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0322049","NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL A5","NUVAMA PRIVATE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0322056","NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL A6","NUVAMA PRIVATE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0322064","NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL A7","NUVAMA PRIVATE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0322072","NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL A8","NUVAMA PRIVATE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0322080","NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL C1","NUVAMA PRIVATE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0322098","NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL A2","NUVAMA PRIVATE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0322106","NUVAMA PRIVATE OPPORTUNITIES TRUST NUVAMA PRIVATE OPPOR TRST CL C2","NUVAMA PRIVATE OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422013","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A1","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422021","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A2","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422039","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A3","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422047","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A4","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422054","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A5","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422062","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL A6","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422070","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B1","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422088","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B2","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422096","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B3","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422104","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B4","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422112","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B5","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422120","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B6","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422138","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL B7","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422146","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL C","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422153","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL D1","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422161","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL E1","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422179","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V1","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422187","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V2","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422195","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V3","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422203","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V4","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422211","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V5","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422229","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL V6","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422237","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F1","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422245","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F2","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422252","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F3","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422260","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F4","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422278","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F5","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0422286","NUVAMA ALTERNATIVE STRATEGIES TRUST NUVAMA ALTER STRATEGIES TRST CL F6","NUVAMA ALTERNATIVE STRATEGIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22018","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A1","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22026","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A2","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22034","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A3","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22042","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A4","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22059","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL B1","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22067","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL B2","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22075","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL B3","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22083","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL B4","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22091","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL C","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22109","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A1","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22117","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A2","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22125","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A3","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22133","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A4","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22141","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A5","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22158","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL C","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22166","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A1","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22174","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A2","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22182","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A3","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22190","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A4","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22208","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL A5","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22216","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL C1","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R0C22224","NUVAMA PRIVATE INVESTMENTS TRUST NUVAMA PVT INVESTMENTS TRST CL C2","NUVAMA PRIVATE INVESTMENTS TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R1T22010","VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL A4","VALUEQUEST ALTERNATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R1T22028","VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL B1","VALUEQUEST ALTERNATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R1T22036","VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL B2","VALUEQUEST ALTERNATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R1T22044","VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL B3","VALUEQUEST ALTERNATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R1T22051","VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL P1","VALUEQUEST ALTERNATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R1T22069","VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL P2","VALUEQUEST ALTERNATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R1T22077","VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL J1","VALUEQUEST ALTERNATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R1T22085","VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL A1","VALUEQUEST ALTERNATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R1T22093","VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL A2","VALUEQUEST ALTERNATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R1T22101","VALUEQUEST ALTERNATE INVESTMENT TRUST VALUEQUEST ALTER INVEST TRST CL A3","VALUEQUEST ALTERNATE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R3K22015","INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL A1","INNOVEN CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R3K22023","INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL A2","INNOVEN CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R3K22031","INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL A3","INNOVEN CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R3K22049","INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL A4","INNOVEN CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R3K22056","INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL B1","INNOVEN CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R3K22064","INNOVEN CAPITAL INDIA FUND INNOVEN CAPITAL INDIA FD CL C","INNOVEN CAPITAL INDIA FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4I22017","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL A1","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4I22025","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL A2","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4I22033","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL A3","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4I22041","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL B1","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4I22058","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL B2","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4I22066","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL B3","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4I22074","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL E","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4I22082","3P INDIA EQUITY FUND 3P INDIA EQUITY FD CL F","3P INDIA EQUITY FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4J22015","PANTHERA GROWTH INVESTMENT TRUST PANTHERA GROWTH INVEST TRST CL A","PANTHERA GROWTH INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4J22023","PANTHERA GROWTH INVESTMENT TRUST PANTHERA GROWTH INVEST TRST CL B","PANTHERA GROWTH INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R4J22031","PANTHERA GROWTH INVESTMENT TRUST PANTHERA GROWTH INVEST TRST CL C","PANTHERA GROWTH INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R5N22014","LOK CAPITAL GROWTH FUND LOK CAPITAL GROWTH FD CL A1","LOK CAPITAL GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R5N22022","LOK CAPITAL GROWTH FUND LOK CAPITAL GROWTH FD CL A2","LOK CAPITAL GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R5N22030","LOK CAPITAL GROWTH FUND LOK CAPITAL GROWTH FD CL B1","LOK CAPITAL GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R5N22048","LOK CAPITAL GROWTH FUND LOK CAPITAL GROWTH FD CL B2","LOK CAPITAL GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R5N22055","LOK CAPITAL GROWTH FUND LOK CAPITAL GROWTH FD CL C","LOK CAPITAL GROWTH FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6722010","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL A","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6722028","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL S","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6722036","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL A","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6722044","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL S","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6722051","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL C","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6722069","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL I","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6722077","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL V","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6722085","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL V1","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6722093","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL V2","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R6722101","OLD BRIDGE CAPITAL AIF OLD BRIDGE CAPITAL AIF CL R","OLD BRIDGE CAPITAL AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R7822017","ALTERIA CAPITAL INDIA FUND I ALTERIA CAPITAL INDIA FD I CL B1","ALTERIA CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R7822025","ALTERIA CAPITAL INDIA FUND I ALTERIA CAPITAL INDIA FD I CL B2","ALTERIA CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R7822033","ALTERIA CAPITAL INDIA FUND I ALTERIA CAPITAL INDIA FD I CL C","ALTERIA CAPITAL INDIA FUND I","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R7A22017","JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL A","JM FINANCIAL INDIA TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R7A22025","JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL B","JM FINANCIAL INDIA TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R7A22033","JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL C","JM FINANCIAL INDIA TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R7A22041","JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL D","JM FINANCIAL INDIA TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R7A22058","JM FINANCIAL INDIA TRUST II JM FINANCIAL INDIA TRST II CL E","JM FINANCIAL INDIA TRUST II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R7B22015","EDELWEISS PRIVATE ALTERNATIVE INVESTMENT TRUST EDELWEISS PVT ALTER INVEST FD CL A","EDELWEISS PRIVATE ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R7B22023","EDELWEISS PRIVATE ALTERNATIVE INVESTMENT TRUST EDELWEISS PVT ALTER INVEST FD CL B","EDELWEISS PRIVATE ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8522012","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPECIAL SITUATIONS","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8522020","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPECIAL SITUATIONS","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8522038","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL A","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8522046","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL B","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8522053","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8522061","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL B","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8522079","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL C","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8522087","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL D","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8522095","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL F","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8522103","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL G","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8522111","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL A","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8522129","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL A","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8522137","EDELWEISS INDIA SPECIAL SITUATIONS FUND EDELWEISS INDIA SPL SITUATION CL C","EDELWEISS INDIA SPECIAL SITUATIONS FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8622010","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A1","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8622028","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A2","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8622036","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A3","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8622044","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A4","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8622051","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A5","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8622069","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL A1","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8622077","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL B1","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8622085","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL B2","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8622093","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL B3","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8622101","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL B4","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8622119","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL C","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8622127","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL D1","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8622135","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL D2","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8622143","COMMERCIAL RENTAL YIELD TRUST COMMERCIAL RENTAL YIELD TRST CL E","COMMERCIAL RENTAL YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R8822016","EDELWEISS SPECIAL OPPORTUNITIES FUND EDELWEISS SPECIAL OPPOR FD CL A","EDELWEISS SPECIAL OPPORTUNITIES FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9E22015","ALTERIA CAPITAL FUND II ALTERIA CAPITAL FD II CL A1","ALTERIA CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9E22023","ALTERIA CAPITAL FUND II ALTERIA CAPITAL FD II CL A2","ALTERIA CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9E22031","ALTERIA CAPITAL FUND II ALTERIA CAPITAL FD II CL C","ALTERIA CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9E22049","ALTERIA CAPITAL FUND II ALTERIA CAPITAL FD II CL S","ALTERIA CAPITAL FUND II","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9G22010","ALTERIA CAPITAL FUND III ALTERIA CAPITAL FD III CL A1","ALTERIA CAPITAL FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9G22028","ALTERIA CAPITAL FUND III ALTERIA CAPITAL FD III CL A2","ALTERIA CAPITAL FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9G22036","ALTERIA CAPITAL FUND III ALTERIA CAPITAL FD III CL A3","ALTERIA CAPITAL FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9G22044","ALTERIA CAPITAL FUND III ALTERIA CAPITAL FD III CL C","ALTERIA CAPITAL FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9G22051","ALTERIA CAPITAL FUND III ALTERIA CAPITAL FD III CL S","ALTERIA CAPITAL FUND III","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9K22012","UNIFI AIF UNIFI AIF CL A","UNIFI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9K22020","UNIFI AIF UNIFI AIF CL B","UNIFI AIF","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9N22016","EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST EMERGING CREDIT ALTER INVEST CL A","EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9N22024","EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST EMERGING CREDIT ALTERINVEST CL B1","EMERGING CREDIT ALTERNATIVE INVESTMENT TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9P22011","EDELWEISS INDIA REAL ESTATE FUND EDELWEISS INDIA REAL ESTATE FD CL","EDELWEISS INDIA REAL ESTATE FUND","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22019","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL A1","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22027","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL A2","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22035","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL A3","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22043","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL A4","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22050","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL B1","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22068","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL B2","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22076","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL B3","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22084","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL C","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22092","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL D1","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22100","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL D2","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22118","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL E","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0R9Q22126","INFRASTRUCTURE YIELD TRUST INFRASTRUCTURE YIELD TRST CL F","INFRASTRUCTURE YIELD TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RD622015","EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL A2","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RD622023","EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL B4","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RD622031","EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL E","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RD622049","EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL B1","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RD622056","EDELWEISS CREDIT OPPORTUNITIES TRUST EDELWEISS CREDIT OPPOR TRST CL B2","EDELWEISS CREDIT OPPORTUNITIES TRUST","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF109K01027","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49- 1YR - PL A - INSTIT PL DIVI 08JL10","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K01092","ICICI PRUDENTIAL MUTUAL FUND FMP SR 49 3 YRS PL A INSTI PL I DIVI 25SP12","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF109K010A6","ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -176126,10 +176482,10 @@ ISIN,Description,Issuer,Type,Status "INF194KB1GM9","BANDHAN MUTUAL FUND NIFTY IT INDX FD -DR PL-IDCW REI","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KB1GN7","BANDHAN MUTUAL FUND RETIREMENT FD RG GRW","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KB1GO5","BANDHAN MUTUAL FUND RETIREMENT FD RG IDCWPYT","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF194KB1GP2","BANDHAN MUTUAL FUND RETIREMENT FD RG IDCWREI","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF194KB1GP2","BANDHAN MUTUAL FUND RETIREMENT FD RG IDCWREI","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF194KB1GU2","BANDHAN MUTUAL FUND RETIREMENT FD DR GRWTH","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF194KB1GV0","BANDHAN MUTUAL FUND RETIREMENT FD DR IDCWPYT","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF194KB1GW8","BANDHAN MUTUAL FUND RETIREMENT FD DR IDCWREI","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF194KB1GW8","BANDHAN MUTUAL FUND RETIREMENT FD DR IDCWREI","BANDHAN MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF200K01040","SBI MUTUAL FUND SBI DEBT FUND SR13M9 INSITUTION PL DIV PAYOUT","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200K01099","SBI MUTUAL FUND ETF GOLD GROWTH OP-OPEN","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF200K010A4","SBI MUTUAL FUND DEBT FD SERIES A-7 REGULAR GROWTH 14MR17","SBI MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -184439,9 +184795,9 @@ ISIN,Description,Issuer,Type,Status "INF223J01DQ0","DEUTSCHE MUTUAL FUND DWS SHORT MATURITY PREM PLUS QTRLY DIVI PAY","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01DR8","DEUTSCHE MUTUAL FUND DWS SHORT MATURITY PREM PLUS QTRLY DIVI REINV","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01DS6","DEUTSCHE MUTUAL FUND DWS SHORT MATURITY PREM PLUS WKLY DIVI REINV","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01DT4","PGIM INDIA MUTUAL FUND SHORT MATURITY GROWTH OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF223J01DU2","PGIM INDIA MUTUAL FUND DWS SHORT MATURITY MTHLYIDCWPAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF223J01DV0","PGIM INDIA MUTUAL FUND DWS SHORT MATURITY MTHLYIDCWREINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01DT4","PGIM INDIA MUTUAL FUND SHORT MATURITY GROWTH OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF223J01DU2","PGIM INDIA MUTUAL FUND DWS SHORT MATURITY MTHLYIDCWPAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF223J01DV0","PGIM INDIA MUTUAL FUND DWS SHORT MATURITY MTHLYIDCWREINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF223J01DW8","DEUTSCHE MUTUAL FUND DWS SHORT MATURITY BONUS OPEN ENDED","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01DX6","PGIM INDIA MUTUAL FUND DWS SHORT MATURITY WEEKLY DIVI PAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01DY4","PGIM INDIA MUTUAL FUND DWS SHORT MATURITY WEEKLY DIVI REINV OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -184743,7 +185099,7 @@ ISIN,Description,Issuer,Type,Status "INF223J01OT1","PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT ANNL DIVI PAY OPEN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01OU9","PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT ANNL DIVI REINV OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01OV7","DEUTSCHE MUTUAL FUND SHORT MATURITY FUND DIRECT BONUS OPEN ENDED","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01OW5","PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT GROWTH OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01OW5","PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT GROWTH OPEN ENDED","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF223J01OX3","PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT MNTLYIDCWPAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01OY1","PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT MNTLYIDCWREINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01OZ8","PGIM INDIA MUTUAL FUND SHORT MATURITY FUND DIRECT WKLY DIVI PAY OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -184853,10 +185209,10 @@ ISIN,Description,Issuer,Type,Status "INF223J01ST2","DEUTSCHE MUTUAL FUND FMP SERIES 26 REGULAR PLAN DIVI PAY 09AP14","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01SU0","PGIM INDIA MUTUAL FUND DWS BANKING & PSU DEBT PL MNTLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01SV8","PGIM INDIA MUTUAL FUND DWS BANKING & PSU DEBT PL MNTLY DIV REIN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01SW6","PGIM INDIA MUTUAL FUND BANKING & PSU DEBT PL GROWTH OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01SW6","PGIM INDIA MUTUAL FUND BANKING & PSU DEBT PL GROWTH OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF223J01SX4","PGIM INDIA MUTUAL FUND DWS BANKING & PSU DEBT DIR PL MNTLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01SY2","PGIM INDIA MUTUAL FUND DWS BANKING & PSU DEBT DIR PL MNTLY DIV REIN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01SZ9","PGIM INDIA MUTUAL FUND BANKING & PSU DEBT DIRECT PL GROWTH OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01SZ9","PGIM INDIA MUTUAL FUND BANKING & PSU DEBT DIRECT PL GROWTH OP","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF223J01T32","DEUTSCHE MUTUAL FUND FMP SERIES 60 REGULAR PL REG DIVI PAY 25AP17","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01T40","DEUTSCHE MUTUAL FUND FMP SERIES 60 REG PLAN QTRLY DIVI PAY 25AP17","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01T57","DEUTSCHE MUTUAL FUND FMP SERIES 60 REG PLAN ANNL DIVI PAY 25AP17","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -184940,7 +185296,7 @@ ISIN,Description,Issuer,Type,Status "INF223J01VS8","DEUTSCHE MUTUAL FUND CASH OPPORTUNITIES FD DIRECT PL MNTLY BONUS","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01VT6","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD WKLY DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01VU4","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD WKLY DIVI REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01VV2","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD QTRLYIDCWPAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01VV2","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD QTRLYIDCWPAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF223J01VW0","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD QTRLYIDCWREI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01VX8","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD ANNL DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01VY6","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD ANNL DIVI REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -184949,7 +185305,7 @@ ISIN,Description,Issuer,Type,Status "INF223J01W29","DEUTSCHE MUTUAL FUND FMP SERIES 63 DIR PLAN QTRLY DIVI PAY 06AP15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01W37","DEUTSCHE MUTUAL FUND FMP SERIES 63 DIR PLAN ANNL DIVI PAY 06AP15","DEUTSCHE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01WA4","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT WKLY DIVI REIN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF223J01WB2","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT QTRLYIDCWPAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF223J01WB2","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT QTRLYIDCWPAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF223J01WC0","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT QTRLYIDCWREI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF223J01WD8","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT ANNL DIVI PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF223J01WE6","PGIM INDIA MUTUAL FUND BANKING AND PSU DEBT FD DIRECT ANNL DIVI REIN","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -188216,7 +188572,7 @@ ISIN,Description,Issuer,Type,Status "INF663L01HB6","PGIM INDIA MUTUAL FUND HYB EQ FDIDCWREINV","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01HC4","PGIM INDIA MUTUAL FUND HYB EQ FD GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01HD2","PGIM INDIA MUTUAL FUND LOW DUR FD ANNL BONUS BONUS","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01HE0","PGIM INDIA MUTUAL FUND LOW DUR FD DIR GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01HE0","PGIM INDIA MUTUAL FUND LOW DUR FD DIR GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01HF7","PGIM INDIA MUTUAL FUND LOW DUR FD DIR DLY DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01HG5","PGIM INDIA MUTUAL FUND LOW DUR FD DIR WK DIV PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF663L01HH3","PGIM INDIA MUTUAL FUND LOW DUR FD DIR WK DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -188228,12 +188584,12 @@ ISIN,Description,Issuer,Type,Status "INF663L01HN1","PGIM INDIA MUTUAL FUND LOW DUR FD DIR FORTNIGHTLY DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01HO9","PGIM INDIA MUTUAL FUND LOW DUR FD DIR ANNL DIV PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01HP6","PGIM INDIA MUTUAL FUND LOW DUR FD DIR ANNL DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" -"INF663L01HQ4","PGIM INDIA MUTUAL FUND LOW DUR FD DLY DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01HR2","PGIM INDIA MUTUAL FUND LOW DUR FD MNTH DIV PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01HS0","PGIM INDIA MUTUAL FUND LOW DUR FD MNTH DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01HQ4","PGIM INDIA MUTUAL FUND LOW DUR FD DLY DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01HR2","PGIM INDIA MUTUAL FUND LOW DUR FD MNTH DIV PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" +"INF663L01HS0","PGIM INDIA MUTUAL FUND LOW DUR FD MNTH DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01HT8","PGIM INDIA MUTUAL FUND LOW DUR FD FORTNIGHTLY DIV PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01HU6","PGIM INDIA MUTUAL FUND LOW DUR FD FORTNIGHTLY DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF663L01HV4","PGIM INDIA MUTUAL FUND LOW DUR FD GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF663L01HV4","PGIM INDIA MUTUAL FUND LOW DUR FD GROWTH","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01HW2","PGIM INDIA MUTUAL FUND LOW DUR FD DIRECT DIV PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01HX0","PGIM INDIA MUTUAL FUND LOW DUR FD DIRECT DIV REI","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" "INF663L01HY8","DHFL PRAMERICA MUTUAL FUND LOW DUR FD ANNL DIV PAY","PGIM INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","DELETED" @@ -199843,10 +200199,10 @@ ISIN,Description,Issuer,Type,Status "INF903JA1FA2","SUNDARAM MUTUAL FUND SERVICE FUND DR PL GRWTH","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF903JA1FB0","SUNDARAM MUTUAL FUND SERVICE FUND DR PL DIVIDEND PAYOUT","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF903JA1FC8","SUNDARAM MUTUAL FUND SERVICE FUND DR PL DIVREINVESTEMENT","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF903JA1FF1","SUNDARAM MUTUAL FUND EMERGING SMLCAP SR VII RG GROWTH 28SP23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF903JA1FG9","SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR VII RG DVP 28SP23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF903JA1FH7","SUNDARAM MUTUAL FUND EMERG SML CAP SR VII DR GROWTH 28SP23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF903JA1FI5","SUNDARAM MUTUAL FUND EMERG SMALL CAP SR VII DR DVP 28SP23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF903JA1FF1","SUNDARAM MUTUAL FUND EMERGING SMLCAP SR VII RG GROWTH 28SP23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" +"INF903JA1FG9","SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR VII RG DVP 28SP23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF903JA1FH7","SUNDARAM MUTUAL FUND EMERG SML CAP SR VII DR GROWTH 28SP23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF903JA1FI5","SUNDARAM MUTUAL FUND EMERG SMALL CAP SR VII DR DVP 28SP23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF903JA1FJ3","SUNDARAM MUTUAL FUND MONEY MARKET FUND REG GROWTH","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF903JA1FK1","SUNDARAM MUTUAL FUND MONEY MARKET FUND REG MTHLY DIVI PAY","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF903JA1FL9","SUNDARAM MUTUAL FUND MONEY MARKET FUND REG QTR DIVI PAY","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 99aa7ad..b146da9 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.10.3", - "created": "2023-10-03 19:05:31+00:00" + "version": "2023.10.5", + "created": "2023-10-05 19:07:20+00:00" }