diff --git a/CITATION.cff b/CITATION.cff index fee6b08..530b834 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: 2023.2.8 +version: 2023.2.9 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2023-02-08 +date-released: 2023-02-09 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 6af0917..bf8a06e 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1434,7 +1434,7 @@ ISIN,Description,Issuer,Type,Status "IN002021Z442","GOVERNMENT OF INDIA 31291 364 DAYS TBILL 19JN23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z459","GOVERNMENT OF INDIA 31328 364 DAYS TBILL 26JN23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002021Z467","GOVERNMENT OF INDIA 31345 364 DAYS TBILL 02FB23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002021Z475","GOVERNMENT OF INDIA 31367 364 DAYS TBILL 09FB23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002021Z475","GOVERNMENT OF INDIA 31367 364 DAYS TBILL 09FB23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002021Z483","GOVERNMENT OF INDIA 31385 364 DAYS TBILL 16FB23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Z491","GOVERNMENT OF INDIA 31403 364 DAYS TBILL 23FB23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002021Z509","GOVERNMENT OF INDIA 31440 364 DAYS TBILL 02MR23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1488,7 +1488,7 @@ ISIN,Description,Issuer,Type,Status "IN002022X296","GOVERNMENT OF INDIA 32242 091 DAYS TBILL 19JN23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X304","GOVERNMENT OF INDIA 32274 091 DAYS TBILL 27JN23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022X312","GOVERNMENT OF INDIA 32292 091 DAYS TBILL 02FB23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022X320","GOVERNMENT OF INDIA 32313 091 DAYS TBILL 09FB23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022X320","GOVERNMENT OF INDIA 32313 091 DAYS TBILL 09FB23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002022X338","GOVERNMENT OF INDIA 32327 091 DAYS TBILL 16FB23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X346","GOVERNMENT OF INDIA 32350 091 DAYS TBILL 23FB23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022X353","GOVERNMENT OF INDIA 32372 091 DAYS TBILL 02MR23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1520,7 +1520,7 @@ ISIN,Description,Issuer,Type,Status "IN002022Y161","GOVERNMENT OF INDIA 31826 182 DAYS TBILL 19JN23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y179","GOVERNMENT OF INDIA 31834 182 DAYS TBILL 26JN23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002022Y187","GOVERNMENT OF INDIA 31879 182 DAYS TBILL 02FB23 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002022Y195","GOVERNMENT OF INDIA 31900 182 DAYS TBILL 09FB23 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002022Y195","GOVERNMENT OF INDIA 31900 182 DAYS TBILL 09FB23 FV RS 100",,"TREASURY BILLS","SUSPENDED" "IN002022Y203","GOVERNMENT OF INDIA 31907 182 DAYS TBILL 16FB23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y211","GOVERNMENT OF INDIA 31928 182 DAYS TBILL 23FB23 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002022Y229","GOVERNMENT OF INDIA 31946 182 DAYS TBILL 02MR23 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -5122,7 +5122,7 @@ ISIN,Description,Issuer,Type,Status "IN2920160248","STATE DEVELOPMENT LOAN 19125 RAJ 07FB20 6.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920160255","STATE DEVELOPMENT LOAN 19126 RAJ 07FB21 6.97 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920160263","STATE DEVELOPMENT LOAN 19127 RAJ 07FB22 7.01 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920160271","STATE DEVELOPMENT LOAN 19128 RAJ 07FB23 7.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2920160271","STATE DEVELOPMENT LOAN 19128 RAJ 07FB23 7.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920160289","STATE DEVELOPMENT LOAN 19129 RAJ 07FB24 7.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920160297","STATE DEVELOPMENT LOAN 19130 RAJ 07FB25 7.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920160305","STATE DEVELOPMENT LOAN 19131 RAJ 07FB26 6.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5131,7 +5131,7 @@ ISIN,Description,Issuer,Type,Status "IN2920160339","STATE DEVELOPMENT LOAN 19134 RAJ 07FB20 6.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920160347","STATE DEVELOPMENT LOAN 19135 RAJ 07FB21 7.07 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920160354","STATE DEVELOPMENT LOAN 19136 RAJ 07FB22 7.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2920160362","STATE DEVELOPMENT LOAN 19137 RAJ 07FB23 7.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2920160362","STATE DEVELOPMENT LOAN 19137 RAJ 07FB23 7.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920160370","STATE DEVELOPMENT LOAN 19138 RAJ 07FB24 7.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920160388","STATE DEVELOPMENT LOAN 19139 RAJ 07FB25 7.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2920160396","STATE DEVELOPMENT LOAN 19140 RAJ 07FB26 7.08 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7456,6 +7456,7 @@ ISIN,Description,Issuer,Type,Status "IN90C0X01017","CHANDAN HOSPITAL LIMITED EQ PP 2.50/-","CHANDAN HOSPITAL LIMITED","EQUITY SHARES","DELETED" "IN90C0X01025","CHANDAN HOSPITAL LIMITED EQ PP RS 4/-","CHANDAN HOSPITAL LIMITED","EQUITY SHARES","DELETED" "IN90C0X01033","CHANDAN HOSPITAL LIMITED EQ NEW PP RS. 5.5/-","CHANDAN HOSPITAL LIMITED","EQUITY SHARES","ACTIVE" +"IN90C0X01041","CHANDAN HOSPITAL LIMITED EQ PP NEW RS. 7/-","CHANDAN HOSPITAL LIMITED","EQUITY SHARES","ACTIVE" "IN90C4C01013","KISCO CASTINGS (INDIA) LIMITED EQ PP RS.5","KISCO CASTINGS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "IN90C8V01014","MODERN DIAGEN SERVICES LIMITED EQ PP RS.2","MODERN DIAGEN SERVICES LIMITED","EQUITY SHARES","ACTIVE" "IN90CAZ01011","URBANCLAP TECHNOLOGIES INDIA PRIVATE LIMITED EQ PP RE 0.50/-","URBANCLAP TECHNOLOGIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -7642,6 +7643,7 @@ ISIN,Description,Issuer,Type,Status "IN90NV503052","INNOVITI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES E1 PARTLY PAID UP PREF 07MR26","INNOVITI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90NV503060","INNOVITI TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES E2 PARTLY PAID UP PREF 19AG26","INNOVITI TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN90OJO03017","VSOL4U TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES SEED A1 PP PREF 25DC42","VSOL4U TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"IN90OJO03025","VSOL4U TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES SEED A2 PP PREF 25DC42","VSOL4U TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "IN9103Q01018","ASSOCIATED BROADCASTING COMPANY PRIVATE LTD. EQ PP RS. 1/-","ASSOCIATED BROADCASTING COMPANY PRIVATE LTD.","EQUITY SHARES","SUSPENDED" "IN9104B01018","FORE C SOFTWARE LIMITED PP PRODIV 150400","FORE C SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "IN9106J01016","OZONE PROPEX PRIVATE LIMITED EQ PP RS. 6.60","OZONE PROPEX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -9085,8 +9087,8 @@ ISIN,Description,Issuer,Type,Status "INE003L07028","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 5 NCD 23AP18 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003L07044","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 12 NCD 26DC21 FVRS148","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003L07051","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 12NV22 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE003L07069","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS516484","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE003L07077","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS516484","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE003L07069","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS486094","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE003L07077","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS486094","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE003L07085","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 12.319 IRR NCD 30JU20 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003L07093","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 12.319 NCD 15JL20 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003L07101","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 12.429%IRR NCD 15AG20 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -9094,10 +9096,10 @@ ISIN,Description,Issuer,Type,Status "INE003L07127","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 8.40 IRR NCD 26OT32 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE003L07135","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 12.671 IRR NCD 30NV20 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" "INE003L07143","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 12.737% IRR NCD 31DC20 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE003L07150","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED SR 1 BR NCD 28AP23 FVRS870920","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE003L07168","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED SR 2 BR NCD 28AP23 FVRS870920","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE003L07150","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED SR 1 BR NCD 28AP23 FVRS851390","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE003L07168","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED SR 2 BR NCD 28AP23 FVRS851390","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE003L07176","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED RR NCD 02AG22 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" -"INE003L07184","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS960000","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE003L07184","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS940000","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE003L07192","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 17 LOA 28JU23 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE003L07200","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR LOA 07DC28 FVRS10LAC","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE003L08018","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED 15 LOA 27SP19 FVRS1CR","EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -9837,6 +9839,7 @@ ISIN,Description,Issuer,Type,Status "INE008A16U68","IDBI BANK LIMITED CD 16NOV18","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE008A16U76","IDBI BANK LIMITED CD 21FEB19","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE008A16U84","IDBI BANK LIMITED CD 22MAY18","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" +"INE008A16U92","IDBI BANK LIMITED CD 08FEB24","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE008A16UH6","IDBI BANK LIMITED CD 19FB15","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE008A16US3","IDBI BANK LIMITED CD 15MY14","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE008A16WB5","IDBI BANK LIMITED CD 06AG14","IDBI BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -11463,7 +11466,7 @@ ISIN,Description,Issuer,Type,Status "INE00Y601010","SHWETA INFRASTRUCTURE AND HOUSING (INDIA) PRIVATE LIMITED EQ","SHWETA INFRASTRUCTURE AND HOUSING (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00Y701018","SALASAR EXTERIORS AND CONTOUR LIMITED EQ","SALASAR EXTERIORS AND CONTOUR LIMITED","EQUITY SHARES","ACTIVE" "INE00Y801016","AKG EXIM LIMITED EQ","AKG EXIM LIMITED","EQUITY SHARES","ACTIVE" -"INE00Y820016","AKG EXIM LIMITED RES - EQ","AKG EXIM LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE00Y820016","AKG EXIM LIMITED RES - EQ","AKG EXIM LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE00Y901014","LRK LOGISTIC PRIVATE LIMITED EQ","LRK LOGISTIC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00YA01019","AIC VMR PROJECTS PRIVATE LIMITED EQ","AIC VMR PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE00YB01017","A B INFRABUILD LIMITED EQ","A B INFRABUILD LIMITED","EQUITY SHARES","ACTIVE" @@ -12597,7 +12600,7 @@ ISIN,Description,Issuer,Type,Status "INE013O01016","UNITECH BUILDERS AND PROJECTS LIMITED EQ","UNITECH BUILDERS AND PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE013P01013","STELIS BIOPHARMA PRIVATE LIMITED EQ","STELIS BIOPHARMA LIMITED","EQUITY SHARES","DELETED" "INE013P01021","STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-","STELIS BIOPHARMA LIMITED","EQUITY SHARES","ACTIVE" -"INE013P08018","STELIS BIOPHARMA LIMITED 2.50 LOA 09JU26 FVRS1000","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" +"INE013P08018","STELIS BIOPHARMA LIMITED 2.50 LOA 09JU26 FVRS10000","STELIS BIOPHARMA LIMITED","DEBENTURE","ACTIVE" "INE013Q01011","KANAK KRISHI IMPLEMENTS LIMITED EQ","KANAK KRISHI IMPLEMENTS LIMITED","EQUITY SHARES","ACTIVE" "INE013R01019","KGS DEVELOPERS LIMITED EQ","KGS DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE" "INE013S01017","KYNER TRADING PRIVATE LIMITED EQ","KYNER TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -13248,6 +13251,7 @@ ISIN,Description,Issuer,Type,Status "INE018A14JC4","LARSEN AND TOUBRO LIMITED 90D CP 20FEB23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14JD2","LARSEN AND TOUBRO LIMITED 90D CP 28FEB23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14JE0","LARSEN AND TOUBRO LIMITED 56D CP 10FEB23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE018A14JF7","LARSEN AND TOUBRO LIMITED 47D CP 29MAR23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018B01012","UPPER GANGES SUGAR & INDUSTRIES LTD EQ","UPPER GANGES SUGAR & INDUSTRIES LTD","EQUITY SHARES","DELETED" "INE018B04016","UPPER GANGES SUGAR & INDUSTRIES LTD 12% PREF 24SP19","UPPER GANGES SUGAR & INDUSTRIES LTD","PREFERENCE SHARES","DELETED" "INE018C01010","HIMADRI CREDIT AND FINANCE LIMITED EQ","HIMADRI CREDIT AND FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -15451,7 +15455,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV14102","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 14SEP22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14110","VIVRITI CAPITAL PRIVATE LIMITED 85D CP 20OCT22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14128","VIVRITI CAPITAL PRIVATE LIMITED 104D CP 17NOV22","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE01HV14136","VIVRITI CAPITAL PRIVATE LIMITED 133D CP 07FEB23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01HV14136","VIVRITI CAPITAL PRIVATE LIMITED 133D CP 07FEB23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14144","VIVRITI CAPITAL PRIVATE LIMITED 101D CP 13FEB23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14151","VIVRITI CAPITAL PRIVATE LIMITED 120D CP 23MAR23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14169","VIVRITI CAPITAL PRIVATE LIMITED 90D CP 14MAR23","VIVRITI CAPITAL PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -15880,8 +15884,8 @@ ISIN,Description,Issuer,Type,Status "INE01NR01014","KNR SRIRANGAM INFRA PRIVATE LIMITED EQ","KNR SRIRANGAM INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01NR08019","KNR SRIRANGAM INFRA PRIVATE LIMITED 13 OCD 25MY36 FVRS100","KNR SRIRANGAM INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01NS01012","KNR TIRUMALA INFRA PRIVATE LIMITED EQ","KNR TIRUMALA INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE01NS07019","KNR TIRUMALA INFRA PRIVATE LIMITED SR A RR NCD 31JL35 FVRS995000","KNR TIRUMALA INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE01NS07027","KNR TIRUMALA INFRA PRIVATE LIMITED SR B RR NCD 31JL35 FVRS995000","KNR TIRUMALA INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01NS07019","KNR TIRUMALA INFRA PRIVATE LIMITED SR A RR NCD 31JL35 FVRS990000","KNR TIRUMALA INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01NS07027","KNR TIRUMALA INFRA PRIVATE LIMITED SR B RR NCD 31JL35 FVRS990000","KNR TIRUMALA INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01NS08017","KNR TIRUMALA INFRA PRIVATE LIMITED 12 OCD 09MY36 FVRS100","KNR TIRUMALA INFRA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE01NT01010","NATIONAL LIME STONE COMPANY PRIVATE LIMITED EQ","NATIONAL LIME STONE COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01NU01018","WEIRDASS COMEDY PRIVATE LIMITED EQ","WEIRDASS COMEDY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -16435,7 +16439,7 @@ ISIN,Description,Issuer,Type,Status "INE01WN14645","MOTILAL OSWAL FINVEST LIMITED 88D CP 16DEC22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14652","MOTILAL OSWAL FINVEST LIMITED 91D CP 22DEC22","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14660","MOTILAL OSWAL FINVEST LIMITED 180D CP 21MAR23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE01WN14678","MOTILAL OSWAL FINVEST LIMITED 77D CP 07FEB23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14678","MOTILAL OSWAL FINVEST LIMITED 77D CP 07FEB23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14686","MOTILAL OSWAL FINVEST LIMITED 365D CP 06DEC23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14694","MOTILAL OSWAL FINVEST LIMITED 184D CP 09JUN23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14702","MOTILAL OSWAL FINVEST LIMITED 156D CP 31MAY23","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -16527,12 +16531,12 @@ ISIN,Description,Issuer,Type,Status "INE01YG01014","GREEN MALABAR FINANCE VENTURES LIMITED EQ","GREEN MALABAR FINANCE VENTURES LIMITED","EQUITY SHARES","ACTIVE" "INE01YH01012","NCDEX E MARKETS LIMITED EQ","NCDEX E MARKETS LIMITED","EQUITY SHARES","ACTIVE" "INE01YI01010","RIDHI SIDHI COMMERCIALS LIMITED EQ","RIDHI SIDHI COMMERCIALS LIMITED","EQUITY SHARES","ACTIVE" -"INE01YJ01018","WONDER SPACE PROPERTIES PRIVATE LIMITED EQ ORDINARY","WONDER SPACE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE01YJ01026","WONDER SPACE PROPERTIES PRIVATE LIMITED EQ CLASS A","WONDER SPACE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE01YJ01034","WONDER SPACE PROPERTIES PRIVATE LIMITED EQ CLASS B","WONDER SPACE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE01YJ01042","WONDER SPACE PROPERTIES PRIVATE LIMITED EQ CLASS C","WONDER SPACE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE01YJ08013","WONDER SPACE PROPERTIES PRIVATE LIMITED SR TR I-IV 17.45 CCD 29JU19 FVRS1000","WONDER SPACE PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE01YJ08021","WONDER SPACE PROPERTIES PRIVATE LIMITED TRANCHE III & IV CCD 29JU20 FVRS1000","WONDER SPACE PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE01YJ01018","WONDER SPACE PROPERTIES PRIVATE LIMITED EQ ORDINARY","WONDER SPACE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE01YJ01026","WONDER SPACE PROPERTIES PRIVATE LIMITED EQ CLASS A","WONDER SPACE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE01YJ01034","WONDER SPACE PROPERTIES PRIVATE LIMITED EQ CLASS B","WONDER SPACE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE01YJ01042","WONDER SPACE PROPERTIES PRIVATE LIMITED EQ CLASS C","WONDER SPACE PROPERTIES PRIVATE LIMITED","EQUITY SHARES","DELETED" +"INE01YJ08013","WONDER SPACE PROPERTIES PRIVATE LIMITED SR TR I-IV 17.45 CCD 29JU19 FVRS1000","WONDER SPACE PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" +"INE01YJ08021","WONDER SPACE PROPERTIES PRIVATE LIMITED TRANCHE III & IV CCD 29JU20 FVRS1000","WONDER SPACE PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED" "INE01YK01016","NEWGEN COMPUTERS TECHNOLOGIES LIMITED EQ","NEWGEN COMPUTERS TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE01YL01014","EARLYSALARY SERVICES PRIVATE LIMITED EQ","EARLYSALARY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE01YL07011","ASHISH SECURITIES PVT LTD BR NCD 27DC20 FVRS62500","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" @@ -16861,7 +16865,7 @@ ISIN,Description,Issuer,Type,Status "INE020B07MU8","REC LIMITED SR XVI 5 BD 31AG27 FVRS10000","REC LIMITED","BOND","ACTIVE" "INE020B07MV6","REC LIMITED SR XVI 5 BD 30SP27 FVRS10000","REC LIMITED","BOND","ACTIVE" "INE020B07MW4","REC LIMITED SR XVI 5 BD 31OT27 FVRS10000","REC LIMITED","BOND","ACTIVE" -"INE020B07MX2","REC LIMITED SR XVI 5 BD 30NV27 FVRS10000","REC LIMITED","BOND","ACTIVE" +"INE020B07MX2","REC LIMITED SR XVI 5 54EC BD 30NV27 FVRS10000","REC LIMITED","BOND","ACTIVE" "INE020B07MY0","REC LIMITED SR XVI 5 NCD 31DC27 FVRS10000","REC LIMITED","BOND","ACTIVE" "INE020B07MZ7","REC LIMITED SR XVI 5 BD 31JN28 FVRS10000","REC LIMITED","BOND","ACTIVE" "INE020B08427","RURAL ELECTRIFICATION CORPORATION LIMITED 8.75 BD 08JU25 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" @@ -16935,7 +16939,7 @@ ISIN,Description,Issuer,Type,Status "INE020B08AT3","RURAL ELECTRIFICATION CORPORATION LIMITED SR 159 7.99 BD 23FB23 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B08AU1","RURAL ELECTRIFICATION CORPORATION LIMITED SR 160 7.77 BD 16SP19 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" "INE020B08AV9","RURAL ELECTRIFICATION CORPORATION LIMITED SR 161 A 7.59 BD 13MR20 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" -"INE020B08AW7","RURAL ELECTRIFICATION CORPORATION LIMITED SR 161 B 7.73 BD 15JU21 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","BLOCKED DUE TO ACA" +"INE020B08AW7","RURAL ELECTRIFICATION CORPORATION LIMITED SR 161 B 7.73 BD 15JU21 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" "INE020B08AX5","RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.09 BD 21MR28 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B08AY3","RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" "INE020B08AZ0","RURAL ELECTRIFICATION CORPORATION LIMITED SR III 8.06 BD 27MR28 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","ACTIVE" @@ -16951,7 +16955,7 @@ ISIN,Description,Issuer,Type,Status "INE020B08BK0","RURAL ELECTRIFICATION CORPORATION LIMITED SR 172 8.57 BD 20AG20 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED" "INE020B08BL8","REC LIMITED SR GOI-VII 8.60 BD 08MR29 FVRS10LAC","REC LIMITED","BOND","ACTIVE" "INE020B08BM6","REC LIMITED SERIES 173 8.35 BD 13MR22 FVRS10LC","REC LIMITED","BOND","DELETED" -"INE020B08BN4","REC LIMITED SERIES 174 8.15 BD 18JN21 FVRS10LAC","REC LIMITED","BOND","BLOCKED DUE TO ACA" +"INE020B08BN4","REC LIMITED SERIES 174 8.15 BD 18JN21 FVRS10LAC","REC LIMITED","BOND","DELETED" "INE020B08BO2","REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC","REC LIMITED","BOND","ACTIVE" "INE020B08BP9","REC LIMITED SERIES 175 8.97 BD 28MR29 FVRS10LAC","REC LIMITED","BOND","ACTIVE" "INE020B08BQ7","REC LIMITED SR 176 8.85 BD 16AP29 FVRS10LAC","REC LIMITED","BOND","ACTIVE" @@ -17168,7 +17172,7 @@ ISIN,Description,Issuer,Type,Status "INE021V04026","MGN AGRO PROPERTIES PRIVATE LIMITED 6% PREF 18DC39","MGN AGRO PROPERTIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE021W01012","PARAS BHAVANI STEEL PRIVATE LIMITED EQ","PARAS BHAVANI STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE021X18014","EARC TRUST - SC 243 SERIES I SECURITY RECEIPT 03MR17","EARC TRUST - SC 243","SECURITISED INSTRUMENT","ACTIVE" -"INE021Y07049","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR A 15 NCD 24NV25 FVRS10LAC","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE021Y07049","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR A 15 NCD 24NV25 FVRS875000","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE021Y07056","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR B 14.75 NCD 24NV25 FVRS10LAC","SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE021Z01015","BANCO ALUMINIUM LIMITED EQ","BANCO ALUMINIUM LIMITED","EQUITY SHARES","ACTIVE" "INE022101013","SYNTEL TELECOM LIMITED EQ","SYNTEL TELECOM LIMITED","EQUITY SHARES","ACTIVE" @@ -19139,6 +19143,7 @@ ISIN,Description,Issuer,Type,Status "INE02GB03065","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 0.01% SERIES B PREF 09JL29","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02GB03073","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 0.0001% SERIES C PREF 05MR39","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02GB03081","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 0.0001% SERIES D PREF 07NV39","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE02GB03099","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 0.01% SERIES A1 PREF 22MY29","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE02GB07017","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 11.02 NCD 1ODC21 FVRS10LAC","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE02GB07025","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 10.900 LOA 28DC23 FVRS10LAC","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02GB07033","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED 11.03 NCD 31JN24 FVRS10LAC","ARYA COLLATERAL WAREHOUSING SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -19353,7 +19358,7 @@ ISIN,Description,Issuer,Type,Status "INE02KL01011","WOW MOMO FOODS PRIVATE LIMITED EQ","WOW MOMO FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE02KL07018","WOW MOMO FOODS PRIVATE LIMITED SR A 15.50 NCD 29SP24 FVRS10LAC","WOW MOMO FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE02KL07026","WOW MOMO FOODS PRIVATE LIMITED 15.50 NCD 22JL25 FVRS10LAC","WOW MOMO FOODS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE02KN07014","GODREJ FINANCE LIMITED SR A 8.17 LOA 30AP26 FVRS1LAC","GODREJ FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE02KN07014","GODREJ FINANCE LIMITED SR A 8.17 LOA 30AP26 FVRS1LAC","GODREJ FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE02KN14010","GODREJ FINANCE LIMITED 85D CP 15NOV22","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14028","GODREJ FINANCE LIMITED 35D CP 29DEC22","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE02KN14036","GODREJ FINANCE LIMITED 84D CP 24MAR23","GODREJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -20837,7 +20842,7 @@ ISIN,Description,Issuer,Type,Status "INE033L07HW6","TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.85 NCD 13SP32 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07HX4","TATA CAPITAL HOUSING FINANCE LIMITED SR F 8.15 NCD 17OT31 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L07HY2","TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE033L07HZ9","TATA CAPITAL HOUSING FINANCE LIMITED SR H 7.9613 NCD 08MY26 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE033L07HZ9","TATA CAPITAL HOUSING FINANCE LIMITED SR H 7.9613 NCD 08MY26 FVRS1LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE033L07IA0","TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.58 NCD 27DEC27 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE033L08015","TATA CAPITAL HOUSING FINANCE LIMITED 10.17 NCD 29JL21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE033L08023","TATA CAPITAL HOUSING FINANCE LIMITED 10 NCD 29SP21 FVRS10LAC","TATA CAPITAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -21853,8 +21858,8 @@ ISIN,Description,Issuer,Type,Status "INE038Z07024","GOLDEN TOWER INFRATECH PRIVATE LIMITED 14 LOA 08DC22 FVRS10LAC","GOLDEN TOWER INFRATECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE039001016","STRIKE RIGHT INTEGRATED SERVICES LIMITED EQ","STRIKE RIGHT INTEGRATED SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE039101014","MAXIMUS ARC LIMITED EQ","MAXIMUS ARC LIMITED","EQUITY SHARES","ACTIVE" -"INE039107011","MAXIMUS ARC LIMITED 0.01 NCD 08AP26 FVRS10LAC","MAXIMUS ARC LIMITED","DEBENTURE","ACTIVE" -"INE039107029","MAXIMUS ARC LIMITED 0.01 NCD 07OT26 FVRS10000","MAXIMUS ARC LIMITED","DEBENTURE","ACTIVE" +"INE039107011","MAXIMUS ARC LIMITED 0.01 NCD 08AP26 FVRS10LAC","MAXIMUS ARC LIMITED","DEBENTURE","DELETED" +"INE039107029","MAXIMUS ARC LIMITED 0.01 NCD 07OT26 FVRS10000","MAXIMUS ARC LIMITED","DEBENTURE","DELETED" "INE039201012","DS DAIRY FARMING LIMITED EQ","DS DAIRY FARMING LIMITED","EQUITY SHARES","ACTIVE" "INE039301010","DS DAIRY AND AGRI PROJECTS LIMITED EQ","DS DAIRY AND AGRI PROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE039401018","THE CANARA SALES CORPORATION LIMITED EQ","THE CANARA SALES CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -27559,7 +27564,7 @@ ISIN,Description,Issuer,Type,Status "INE05N601018","CHANVIM PLASTICS PRIVATE LIMITED EQ","CHANVIM PLASTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05N701016","CARE DATA INFOMATICS PRIVATE LIMITED EQ","CARE DATA INFOMATICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05N801014","ARVIND PREMIUM RETAIL LIMITED EQ","ARVIND PREMIUM RETAIL LIMITED","EQUITY SHARES","ACTIVE" -"INE05N804018","ARVIND PREMIUM RETAIL LIMITED 9% PREF 30MR22","ARVIND PREMIUM RETAIL LIMITED","PREFERENCE SHARES","ACTIVE" +"INE05N804018","ARVIND PREMIUM RETAIL LIMITED 9% PREF 30MR22","ARVIND PREMIUM RETAIL LIMITED","PREFERENCE SHARES","DELETED" "INE05N901012","BANNARI AMMAN FOOD PRODUCTS PRIVATE LIMITED EQ","BANNARI AMMAN FOOD PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE05N904016","BANNARI AMMAN FOOD PRODUCTS PRIVATE LIMITED 7.5% PREF 01MR38","BANNARI AMMAN FOOD PRODUCTS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE05NA01011","HT MUSIC AND ENTERTAINMENT COMPANY LIMITED EQ","HT MUSIC AND ENTERTAINMENT COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -28727,6 +28732,7 @@ ISIN,Description,Issuer,Type,Status "INE066R14093","YES SECURITIES (INDIA) LIMITED 182D CP 30JUN23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14101","YES SECURITIES (INDIA) LIMITED 69D CP 30MAR23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14119","YES SECURITIES (INDIA) LIMITED 182D CP 31JUL23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE066R14127","YES SECURITIES (INDIA) LIMITED 91D CP 12MAY23","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066S01015","PRISTINE MALWA LOGISTICS PARK PRIVATE LIMITED EQ","PRISTINE MALWA LOGISTICS PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE066T01013","OMEGA MOTORS PRIVATE LIMITED EQ","OMEGA MOTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE066U18015","EARC TRUST - SC 185 SERIES I SECURITY RECEIPTS 30DC15","EARC TRUST - SC 185","SECURITISED INSTRUMENT","ACTIVE" @@ -33412,7 +33418,7 @@ ISIN,Description,Issuer,Type,Status "INE087P07147","AVANSE FINANCIAL SERVICES LIMITED SR 9 TRANCHE 2 9.50 NCD 21AP23 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P07154","AVANSE FINANCIAL SERVICES LIMITED SR 9 TRCH 3 8.75 NCD 10JN22 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE087P07162","AVANSE FINANCIAL SERVICES LIMITED SR 10 8.40 NCD 27JL23 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE087P07170","AVANSE FINANCIAL SERVICES LIMITED SR 11 8.40 NCD 30JL23 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE087P07170","AVANSE FINANCIAL SERVICES LIMITED SR 11 8.40 NCD 30JL23 FVRS600000","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P07188","AVANSE FINANCIAL SERVICES LIMITED SR 12 8.40 NCD 26AG23 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P07196","AVANSE FINANCIAL SERVICES LIMITED SR 13 8.40 NCD 29SP23 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE087P07204","AVANSE FINANCIAL SERVICES LIMITED SR 14 7.40 NCD 24MR25 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -36192,7 +36198,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16TD1","IDFC FIRST BANK LIMITED CD 19JAN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16TE9","IDFC FIRST BANK LIMITED CD 25JAN23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16TF6","IDFC FIRST BANK LIMITED CD 06FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE092T16TG4","IDFC FIRST BANK LIMITED CD 07FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16TG4","IDFC FIRST BANK LIMITED CD 07FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16TH2","IDFC FIRST BANK LIMITED CD 08FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16TI0","IDFC FIRST BANK LIMITED CD 13FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16TJ8","IDFC FIRST BANK LIMITED CD 14FEB23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -39081,6 +39087,7 @@ ISIN,Description,Issuer,Type,Status "INE093JB7FY1","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG23SP145 BR NCD 24MR28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7FZ8","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG23SP146 BR NCD 26MR28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" "INE093JB7GA9","ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG23SP146 BR NCD 26MR28 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE093JB7GB7","ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG23SP147 BR NCD 27MR28 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" @@ -40980,6 +40987,9 @@ ISIN,Description,Issuer,Type,Status "INE09S301016","VALUVANADU CAPITAL LIMITED EQ","VALUVANADU CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE09S307013","VALUVANADU CAPITAL LIMITED SR A 13 NCD 15MY26 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE09S307039","VALUVANADU CAPITAL LIMITED SR 2022 A 12.50 NCD 18FB24 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE09S307047","VALUVANADU CAPITAL LIMITED SR B 12.50 NCD 06MR24 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE09S307054","VALUVANADU CAPITAL LIMITED SR B 13 NCD 06MR25 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE09S307062","VALUVANADU CAPITAL LIMITED SR B 11.50 NCD 06MY23 FVRS1000","VALUVANADU CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE09S401014","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED EQ","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE09S408019","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED 12.30 NCD 30SP27 FVRS100","HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE09S501011","KANHAV AUTOMOBILES PRIVATE LIMITED EQ","KANHAV AUTOMOBILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -43009,7 +43019,7 @@ ISIN,Description,Issuer,Type,Status "INE0B4P14432","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 29SEP23","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4P14440","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 360D CP 09FEB24","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0B4R01013","BULKTAINER SHIPPING LIMITED EQ","BULKTAINER SHIPPING LIMITED","EQUITY SHARES","ACTIVE" -"INE0B4S01011","SRI KAMALAGANAPATHY STEEL ROLLING MILLS LIMITED EQ","SRI KAMALAGANAPATHY STEEL ROLLING MILLS LIMITED","EQUITY SHARES","ACTIVE" +"INE0B4S01011","SRI KAMALAGANAPATHY STEEL ROLLING MILLS PRIVATE LIMITED EQ","SRI KAMALAGANAPATHY STEEL ROLLING MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0B4T01019","PRATHAMA SOLARCONNECT ENERGY PRIVATE LIMITED EQ","PRATHAMA SOLARCONNECT ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0B4U01017","ASE PACK LAMINATES LIMITED EQ","ASE PACK LAMINATES LIMITED","EQUITY SHARES","ACTIVE" "INE0B4V01015","SHARP SIGHT LASER CENTRE PRIVATE LIMITED EQ","SHARP SIGHT LASER CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -43975,7 +43985,7 @@ ISIN,Description,Issuer,Type,Status "INE0BTN14048","NXTRA DATA LIMITED 111D CP 24MAR22","NXTRA DATA LIMITED","COMMERCIAL PAPER","DELETED" "INE0BTN14055","NXTRA DATA LIMITED 91D CP 21MAR22","NXTRA DATA LIMITED","COMMERCIAL PAPER","DELETED" "INE0BTN14063","NXTRA DATA LIMITED 90D CP 17MAR22","NXTRA DATA LIMITED","COMMERCIAL PAPER","DELETED" -"INE0BTN14071","NXTRA DATA LIMITED 328D CP 07FEB23","NXTRA DATA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0BTN14071","NXTRA DATA LIMITED 328D CP 07FEB23","NXTRA DATA LIMITED","COMMERCIAL PAPER","DELETED" "INE0BTN14089","NXTRA DATA LIMITED 36D CP 14MAR23","NXTRA DATA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0BTO01019","EZEEWEZEE PRIVATE LIMITED EQ","EZEEWEZEE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0BTP01016","MYNVAX PRIVATE LIMITED EQ","MYNVAX PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -44281,6 +44291,7 @@ ISIN,Description,Issuer,Type,Status "INE0BY014094","JUBILANT INGREVIA LIMITED 59D CP 28OCT22","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED" "INE0BY014102","JUBILANT INGREVIA LIMITED 49D CP 30NOV22","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","DELETED" "INE0BY014110","JUBILANT INGREVIA LIMITED 52D CP 10FEB23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0BY014128","JUBILANT INGREVIA LIMITED 49D CP 30MAR23","JUBILANT INGREVIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0BY101016","KAMDHENU ISPATLIMITED EQ","KAMDHENU ISPATLIMITED","EQUITY SHARES","ACTIVE" "INE0BY201014","KAMDHENU OVERSEAS LIMITED EQ","KAMDHENU OVERSEAS LIMITED","EQUITY SHARES","DELETED" "INE0BY301012","KAMDHENU PAINT INDUSTRIES LIMITED EQ","KAMDHENU PAINT INDUSTRIES LIMITED","EQUITY SHARES","DELETED" @@ -52241,7 +52252,7 @@ ISIN,Description,Issuer,Type,Status "INE0HHG15025","NORTHERN ARC 2021 VF CANOPUS SERIES A2 PTC 31MAR21","NORTHERN ARC 2021 VF CANOPUS","SECURITISED INSTRUMENT","ACTIVE" "INE0HHH15015","NORTHERN ARC 2021 SBL VEGETA SERIES A1 PTC 31MAR21","NORTHERN ARC 2021 SBL VEGETA","SECURITISED INSTRUMENT","DELETED" "INE0HHI15013","NORTHERN ARC 2021 SBL PICCOLO SERIES A1 PTC 31MAR21","NORTHERN ARC 2021 SBL PICCOLO","SECURITISED INSTRUMENT","DELETED" -"INE0HHJ15011","NORTHERN ARC 2021 SBL GUINEVERE BECK SERIES A1 PTC 31MAR21","NORTHERN ARC 2021 SBL GUINEVERE BECK","SECURITISED INSTRUMENT","ACTIVE" +"INE0HHJ15011","NORTHERN ARC 2021 SBL GUINEVERE BECK SERIES A1 PTC 31MAR21","NORTHERN ARC 2021 SBL GUINEVERE BECK","SECURITISED INSTRUMENT","DELETED" "INE0HHJ15029","NORTHERN ARC 2021 SBL GUINEVERE BECK SERIES A2 PTC 31MAR21","NORTHERN ARC 2021 SBL GUINEVERE BECK","SECURITISED INSTRUMENT","DELETED" "INE0HHK15019","NORTHERN ARC 2021 CL LUKE SKYWALKER SERIES A1 PTC 31MAR21","NORTHERN ARC 2021 CL LUKE SKYWALKER","SECURITISED INSTRUMENT","ACTIVE" "INE0HHL01017","TULSI PALACE RESORT PRIVATE LIMITED EQ","TULSI PALACE RESORT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -53715,7 +53726,7 @@ ISIN,Description,Issuer,Type,Status "INE0IGM18019","OMKARA PS05/2021-22 TRUST SECURITY RECEIPT 22JUN21","OMKARA PS05/2021-22 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0IGN18017","INDIABULLS ARC - XVIII TRUST SECURITY RECEIPT 31MAR21","INDIABULLS ARC - XVIII TRUST","SECURITISED INSTRUMENT","DELETED" "INE0IGO01011","DESTINY LOGISTICS & INFRA LIMITED EQ","DESTINY LOGISTICS & INFRA LIMITED","EQUITY SHARES","ACTIVE" -"INE0IGO20011","DESTINY LOGISTICS & INFRA LIMITED EQ RES","DESTINY LOGISTICS & INFRA LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE0IGO20011","DESTINY LOGISTICS & INFRA LIMITED EQ RES","DESTINY LOGISTICS & INFRA LIMITED","RIGHTS ENTITLEMENT","ACTIVE" "INE0IGP01018","KALAGURU FINSERV LIMITED EQ","KALAGURU FINSERV LIMITED","EQUITY SHARES","ACTIVE" "INE0IGQ01016","SEVEN DIAMOND GRAND INN LIMITED EQ","SEVEN DIAMOND GRAND INN LIMITED","EQUITY SHARES","ACTIVE" "INE0IGR01014","NANAK HI-TECH PRIVATE LIMITED EQ","NANAK HI-TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -53953,7 +53964,7 @@ ISIN,Description,Issuer,Type,Status "INE0IMJ15019","DAGS TRUST S1 JULY 2021 SERIES A1 PTC 30JUL21","DAGS TRUST S1 JULY 2021","SECURITISED INSTRUMENT","DELETED" "INE0IMK15017","NORTHERN ARC 2021 SBL BA SING SE SERIES A1 PTC 30JUN21","NORTHERN ARC 2021 SBL BA SING SE","SECURITISED INSTRUMENT","DELETED" "INE0IMK15025","NORTHERN ARC 2021 SBL BA SING SE SERIES A2 PTC 30JUN21","NORTHERN ARC 2021 SBL BA SING SE","SECURITISED INSTRUMENT","DELETED" -"INE0IML15015","NORTHERN ARC 2021 SBL STRESEMANN SERIES A1 PTC 16JUL21","NORTHERN ARC 2021 SBL STRESEMANN","SECURITISED INSTRUMENT","ACTIVE" +"INE0IML15015","NORTHERN ARC 2021 SBL STRESEMANN SERIES A1 PTC 16JUL21","NORTHERN ARC 2021 SBL STRESEMANN","SECURITISED INSTRUMENT","DELETED" "INE0IMM15013","NORTHERN ARC 2021 SBL BULMA SERIES A1 PTC 30JUN21","NORTHERN ARC 2021 SBL BULMA","SECURITISED INSTRUMENT","ACTIVE" "INE0IMN15011","CREDAVENUE NICO 07 2021 SERIES A1 PTC 30JUL21","CREDAVENUE NICO 07 2021","SECURITISED INSTRUMENT","DELETED" "INE0IMO15019","CREDAVENUE EVERETT 07 2021 SERIES A1 PTC 30JUL21","CREDAVENUE EVERETT 07 2021","SECURITISED INSTRUMENT","ACTIVE" @@ -56291,7 +56302,7 @@ ISIN,Description,Issuer,Type,Status "INE0KB915023","NORTHERN ARC 2021 MFI ARRAKIS SERIES A2 PTC 30DEC21","NORTHERN ARC 2021 MFI ARRAKIS","SECURITISED INSTRUMENT","DELETED" "INE0KBA15017","NORTHERN ARC 2021 SBL SOLARIS SERIES A1 PTC 30DEC21","NORTHERN ARC 2021 SBL SOLARIS","SECURITISED INSTRUMENT","ACTIVE" "INE0KBA15025","NORTHERN ARC 2021 SBL SOLARIS EQUITY TRANCHE PTC 30DEC21","NORTHERN ARC 2021 SBL SOLARIS","SECURITISED INSTRUMENT","ACTIVE" -"INE0KBB15015","NORTHERN ARC 2021 UBL TIGRAY SERIES A1 PTC 31DEC21","NORTHERN ARC 2021 UBL TIGRAY","SECURITISED INSTRUMENT","ACTIVE" +"INE0KBB15015","NORTHERN ARC 2021 UBL TIGRAY SERIES A1 PTC 31DEC21","NORTHERN ARC 2021 UBL TIGRAY","SECURITISED INSTRUMENT","DELETED" "INE0KBD01011","NATURE POLYPLAST LIMITED EQ","NATURE POLYPLAST LIMITED","EQUITY SHARES","ACTIVE" "INE0KBE01019","BIOTECH SOLUTIONS & PHARMACEUTICALS LIMITED EQ","BIOTECH SOLUTIONS & PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0KBG07011","A2Z ONLINE SERVICES PRIVATE LIMITED TR-1 & TR-2 7.25 LOA 13JN26 FVRS10LAC","A2Z ONLINE SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -61592,7 +61603,7 @@ ISIN,Description,Issuer,Type,Status "INE0O4S01016","KITCHEN XPRESS OVERSEAS LIMITED EQ","KITCHEN XPRESS OVERSEAS LIMITED","EQUITY SHARES","ACTIVE" "INE0O4T01014","UTTAR DILLI C&D WASTE RECYCLING PRIVATE LIMITED EQ","UTTAR DILLI C&D WASTE RECYCLING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O4U01012","MLC FINOTECH PRIVATE LIMITED EQ","MLC FINOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0O4V01010","EARTHSTAHL & ALLOYS LIMITED EQ","EARTHSTAHL & ALLOYS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0O4V01010","EARTHSTAHL & ALLOYS LIMITED EQ","EARTHSTAHL & ALLOYS LIMITED","EQUITY SHARES","ACTIVE" "INE0O4W01018","TAXMANN PUBLICATIONS PRIVATE LIMITED EQ","TAXMANN PUBLICATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0O4X01016","ARC WORLDWIDE LIMITED EQ","ARC WORLDWIDE LIMITED","EQUITY SHARES","ACTIVE" "INE0O4Y01014","JINDAL URBAN WASTE MANAGEMENT (JAIPUR) LIMITED EQ","JINDAL URBAN WASTE MANAGEMENT (JAIPUR) LIMITED","EQUITY SHARES","ACTIVE" @@ -62084,6 +62095,7 @@ ISIN,Description,Issuer,Type,Status "INE0OJM01017","MASTER COMPONENTS LIMITED EQ","MASTER COMPONENTS LIMITED","EQUITY SHARES","ACTIVE" "INE0OJN01015","STRIBECK (INDIA) PRIVATE LIMITED EQ","STRIBECK (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OJO01013","VSOL4U TECHNOLOGIES PRIVATE LIMITED EQ","VSOL4U TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OJO03019","VSOL4U TECHNOLOGIES PRIVATE LIMITED 0.0001% SERIES SEED PREF 23JN42","VSOL4U TECHNOLOGIES PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0OJR18010","PARAS-135 TRUST SECURITY RECEIPT 31DEC22","PARAS-135 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0OJS18018","PARAS-133 TRUST SECURITY RECEIPT 30DEC22","PARAS-133 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0OJT18016","EARC TRUST-SC 482 SERIES I SECURITY RECEIPT 30DEC22","EARC TRUST-SC 482","SECURITISED INSTRUMENT","ACTIVE" @@ -62226,6 +62238,7 @@ ISIN,Description,Issuer,Type,Status "INE0OOF18015","NARCL TRUST 0001/2022-23 SECURITY RECEIPT 20JAN23","NARCL TRUST 0001/2022-23","SECURITISED INSTRUMENT","ACTIVE" "INE0OOH15017","IGNITE 4 TRUST PTC 28DEC22","IGNITE 4 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0OOK01011","SISCOL INFRA PRIVATE LIMITED EQ","SISCOL INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OOM08012","SAI ROSHNI CAPITAL PRIVATE LIMITED 14 LOA 28DC25 FVRS10000","SAI ROSHNI CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0OON01015","VCI CHEMICAL INDUSTRIES PRIVATE LIMITED EQ","VCI CHEMICAL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OOO01013","INTELLIGENCENODE CONSULTING PRIVATE LIMITED EQ","INTELLIGENCENODE CONSULTING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0OOP01010","SAFEWATER LINES INDIA PRIVATE LIMITED EQ","SAFEWATER LINES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -62312,6 +62325,17 @@ ISIN,Description,Issuer,Type,Status "INE0ORR15027","SANSAR TRUST DEC 2022 VI SERIES A2 PTC 27JAN23","SANSAR TRUST DEC 2022 VI","SECURITISED INSTRUMENT","ACTIVE" "INE0ORT01015","GIGAFUN STUDIOS PRIVATE LIMITED EQ","GIGAFUN STUDIOS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0ORX01017","ESMART ENTERPRISES LIMITED EQ","ESMART ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" +"INE0ORY01015","BRAHM AGRO TERRA PROJECTS LIMITED EQ","BRAHM AGRO TERRA PROJECTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0ORZ01012","GADAG POWER INDIA PRIVATE LIMITED EQ","GADAG POWER INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OS101019","MAPAEX TRADELINK PRIVATE LIMITED EQ","MAPAEX TRADELINK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OS201017","PAVAN INDUSTRIAL GASES PVT LTD EQ","PAVAN INDUSTRIAL GASES PVT LTD","EQUITY SHARES","ACTIVE" +"INE0OS301015","HOGWARTS E-LEARNING UNIVERSE PRIVATE LIMITED EQ","HOGWARTS E-LEARNING UNIVERSE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OS401013","OFFICE CARE SERVICES LIMITED EQ","OFFICE CARE SERVICES LIMITED","EQUITY SHARES","ACTIVE" +"INE0OS501010","ADANI GREEN ENERGY THIRTY LIMITED EQ","ADANI GREEN ENERGY THIRTY LIMITED","EQUITY SHARES","ACTIVE" +"INE0OS615018","SANSAR TRUST JAN 2023 II SERIES A PTC 31JAN23","SANSAR TRUST JAN 2023 II","SECURITISED INSTRUMENT","ACTIVE" +"INE0OSB01011","RECIQ ENGINEERING PRIVATE LIMITED EQ","RECIQ ENGINEERING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0OSC01019","ROYAL INFRAPROJECTS LIMITED EQ","ROYAL INFRAPROJECTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0OSD01017","HUMAN EDGE ADVISORY SERVICES PRIVATE LIMITED EQ","HUMAN EDGE ADVISORY SERVICES 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" @@ -63636,7 +63660,7 @@ ISIN,Description,Issuer,Type,Status "INE110O14807","AXIS SECURITIES LIMITED 67D CP 20DEC22","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14815","AXIS SECURITIES LIMITED 76D CP 05JAN23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14823","AXIS SECURITIES LIMITED 85D CP 10FEB23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE110O14831","AXIS SECURITIES LIMITED 73D CP 06FEB23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE110O14831","AXIS SECURITIES LIMITED 73D CP 06FEB23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE110O14849","AXIS SECURITIES LIMITED 80D CP 20FEB23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14856","AXIS SECURITIES LIMITED 78D CP 22FEB23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE110O14864","AXIS SECURITIES LIMITED 77D CP 24FEB23","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -64438,7 +64462,7 @@ ISIN,Description,Issuer,Type,Status "INE115A07QB9","LIC HOUSING FINANCE LIMITED TR 426 7.7201 LOA 12FB26 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07QC7","LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE115A07QD5","LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE115A07QE3","LIC HOUSING FINANCE LIMITED TR 429 7.82 LOA 14JN26 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE115A07QE3","LIC HOUSING FINANCE LIMITED TR 429 7.82 LOA 14JN26 FVRS10LAC","LIC HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE115A08278","LIC HOUSING FINANCE LIMITED 7 NCD 27JU18 LOA UPTO 19NV03 FV RS 1 CR","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE115A08294","LIC HOUSING FINANCE LIMITED 10.35 NCD 01JL18 FVRS10LAC LOA UPTO 02OT08","LIC HOUSING FINANCE LIMITED","BOND","DELETED" "INE115A08328","LIC HOUSING FINANCE LIMITED 8.7 NCD 31MR25 FVRS10LAC LOA UPTO 10MY11","LIC HOUSING FINANCE LIMITED","BOND","DELETED" @@ -64712,7 +64736,7 @@ ISIN,Description,Issuer,Type,Status "INE117D01018","PHARMAIDS PHARMACEUTICALS LIMITED EQ","PHARMAIDS PHARMACEUTICALS LIMITED","EQUITY SHARES","ACTIVE" "INE117D13013","PHARMAIDS PHARMACEUTICALS LIMITED WARRANTS 12AP24","PHARMAIDS PHARMACEUTICALS LIMITED","WARRANT","ACTIVE" "INE117E07013","AMC CITY 9 BD 30MR12 FV RS 1 LAC","AHMEDABAD MUNICIPAL CORPORATION","BOND","BLOCKED DUE TO ACA" -"INE117E07039","AMC CITY 6 LOA 31MR15 FVRS10LAC","AHMEDABAD MUNICIPAL CORPORATION","BOND","ACTIVE" +"INE117E07039","AHMEDABAD MUNICIPAL CORPORATION 6 LOA 31MR15 FVRS10LAC","AHMEDABAD MUNICIPAL CORPORATION","BOND","ACTIVE" "INE117E24018","AHMEDABAD MUNICIPAL CORPORATION SERIES I 8.70 BD 15JN24 FVRS10LAC","AHMEDABAD MUNICIPAL CORPORATION","MUNICIPAL BOND","ACTIVE" "INE117F01013","VJTF EDUSERVICES LIMITED EQ","VJTF EDUSERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE117H01019","SIR SHADI LAL ENTERPRISES LIMITED EQ","SIR SHADI LAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -64811,6 +64835,7 @@ ISIN,Description,Issuer,Type,Status "INE118D14670","NUVOCO VISTAS CORPORATION LIMITED 41D CP 29DEC22","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","DELETED" "INE118D14688","NUVOCO VISTAS CORPORATION LIMITED 84D CP 10FEB23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE118D14696","NUVOCO VISTAS CORPORATION LIMITED 85D CP 14MAR23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE118D14704","NUVOCO VISTAS CORPORATION LIMITED 28D CP 09MAR23","NUVOCO VISTAS CORPORATION LIMITED","COMMERCIAL PAPER","ACTIVE" "INE118F01011","ALPINE CAPITAL SERVICES LIMITED EQ","ALPINE CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE118H01025","BSE LIMITED EQ NEW FV RS. 2/-","BSE LIMITED","EQUITY SHARES","ACTIVE" "INE118J01013","SOMA ENTERPRISE LIMITED EQ","SOMA ENTERPRISE LIMITED","EQUITY SHARES","ACTIVE" @@ -65466,7 +65491,7 @@ ISIN,Description,Issuer,Type,Status "INE121A14UI0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 73D CP 09JAN23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14UJ8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 67D CP 13JAN23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14UK6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 10FEB23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" -"INE121A14UL4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 64D CP 07FEB23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" +"INE121A14UL4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 64D CP 07FEB23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14UM2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 72D CP 15FEB23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" "INE121A14UN0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 49D CP 31JAN23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","DELETED" "INE121A14UO8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 82D CP 29MAR23","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","COMMERCIAL PAPER","ACTIVE" @@ -65881,6 +65906,7 @@ ISIN,Description,Issuer,Type,Status "INE123D01024","ALLIANCE INTEGRATED METALIKS LTD EQ NEW FV RE .1/-","ALLIANCE INTEGRATED METALIKS LTD","EQUITY SHARES","ACTIVE" "INE123D04010","ALLIANCE INTEGRATED METALIKS LTD 1% PREF 09MY28","ALLIANCE INTEGRATED METALIKS LTD","PREFERENCE SHARES","ACTIVE" "INE123D07013","ALLIANCE INTEGRATED METALIKS LTD TR1 12 NCD 22DC27 FVRS1LAC","ALLIANCE INTEGRATED METALIKS LTD","DEBENTURE","ACTIVE" +"INE123D07021","ALLIANCE INTEGRATED METALIKS LTD TR II 12 NCD 30JN28 FVRS1LAC","ALLIANCE INTEGRATED METALIKS LTD","DEBENTURE","ACTIVE" "INE123E01014","INFORMED TECHNOLOGIES INDIA LIMITED EQ","INFORMED TECHNOLOGIES INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE123F01029","MMTC LIMITED EQ NEW F.V. RE.1/-","MMTC LIMITED","EQUITY SHARES","ACTIVE" "INE123G01019","APOLLO GLENEAGLES HOSPITAL LTD. EQ","APOLLO GLENEAGLES HOSPITAL LTD.","EQUITY SHARES","ACTIVE" @@ -66029,7 +66055,7 @@ ISIN,Description,Issuer,Type,Status "INE124N08042","SK FINANCE LIMITED SR-192386-192585 13.5 NCD 03FB23 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N08059","ESS KAY FINCORP LIMITED SR-194086-195585 12.5 NCD 21SP18 FVRS1LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" "INE124N08067","ESS KAY FINCORP LIMITED SR-195586-195835 BR NCD 12JN21 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","DELETED" -"INE124N08075","SK FINANCE LIMITED BR NCD 29JU24 FVRS10LAC","SK FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE124N08075","SK FINANCE LIMITED BR NCD 29JU24 FVRS566666.68","SK FINANCE LIMITED","DEBENTURE","ACTIVE" "INE124N14016","ESS KAY FINCORP LIMITED 364D CP 01DEC17","SK FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE124N14024","ESS KAY FINCORP LIMITED 364D CP 31JAN18","SK FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE124N14032","ESS KAY FINCORP LIMITED 90D CP 15JAN18","SK FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -66105,7 +66131,7 @@ ISIN,Description,Issuer,Type,Status "INE125T07139","VARTHANA FINANCE PRIVATE LIMITED SR O 9.25 NCD 15DC20 FVRS10LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE125T07147","VARTHANA FINANCE PRIVATE LIMITED SR J 12.30 NCD 31JL21 FVRS10LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE125T07154","VARTHANA FINANCE PRIVATE LIMITED 12 NCD 29DC24 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE125T07162","VARTHANA FINANCE PRIVATE LIMITED SR N 11.86 NCD 06FB23 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE125T07162","VARTHANA FINANCE PRIVATE LIMITED SR N 11.86 NCD 06FB23 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED" "INE125T07170","VARTHANA FINANCE PRIVATE LIMITED TR1 12.90 NCD 19DC25 FVRS2.5LAC","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" @@ -66839,6 +66865,7 @@ ISIN,Description,Issuer,Type,Status "INE134E07BM1","POWER FINANCE CORPORATION LTD. SR VI 5 BD 31OT27 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E07BN9","POWER FINANCE CORPORATION LTD. SR VI 5 BD 54EC 30NV27 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E07BO7","POWER FINANCE CORPORATION LTD. SR VI 5 BD 31DC27 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" +"INE134E07BP4","POWER FINANCE CORPORATION LTD. SR VI 5 BD 31JN28 FVRS10000","POWER FINANCE CORPORATION LTD.","BOND","ACTIVE" "INE134E07BS8","POWER FINANCE CORPORATION LTD. SR BS220 7.58 BD 15AP33 FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","DELETED" "INE134E08586","POWER FINANCE CORPORATION LTD. 17STRPJ 8.21 BD 03OT17 LOAUPTO14OT03FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","DELETED" "INE134E08685","POWER FINANCE CORPORATION LTD. 18STRPJ 7.87 BD 13NV17 LOAUPTO14OT03FVRS10LAC","POWER FINANCE CORPORATION LTD.","BOND","DELETED" @@ -68115,7 +68142,7 @@ ISIN,Description,Issuer,Type,Status "INE140A14X25","PIRAMAL ENTERPRISES LIMITED 89D CP 31JAN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14X33","PIRAMAL ENTERPRISES LIMITED 85D CP 27JAN23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14X41","PIRAMAL ENTERPRISES LIMITED 90D CP 09FEB23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE140A14X58","PIRAMAL ENTERPRISES LIMITED 83D CP 07FEB23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A14X58","PIRAMAL ENTERPRISES LIMITED 83D CP 07FEB23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14X66","PIRAMAL ENTERPRISES LIMITED 91D CP 15FEB23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14X74","PIRAMAL ENTERPRISES LIMITED 183D CP 31MAY23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14X82","PIRAMAL ENTERPRISES LIMITED 86D CP 23FEB23","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -68596,7 +68623,7 @@ ISIN,Description,Issuer,Type,Status "INE144H14EZ5","DEUTSCHE INVESTMENTS INDIA PVT LTD 109D CP 14MAR22","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" "INE144H14FA5","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 08APR22","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" "INE144H14FB3","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 21APR22","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" -"INE144H14FC1","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 07FEB23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" +"INE144H14FC1","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 07FEB23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" "INE144H14FD9","DEUTSCHE INVESTMENTS INDIA PVT LTD 178D CP 05AUG22","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" "INE144H14FE7","DEUTSCHE INVESTMENTS INDIA PVT LTD 185D CP 12AUG22","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","DELETED" "INE144H14FF4","DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 24FEB23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" @@ -68605,6 +68632,8 @@ ISIN,Description,Issuer,Type,Status "INE144H14FI8","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 17MAR23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14FJ6","DEUTSCHE INVESTMENTS INDIA PVT LTD 181D CP 24JUL23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144H14FK4","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 02MAY23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" +"INE144H14FL2","DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 15MAY23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" +"INE144H14FM0","DEUTSCHE INVESTMENTS INDIA PVT LTD 179D CP 11AUG23","DEUTSCHE INVESTMENTS INDIA PVT LTD","COMMERCIAL PAPER","ACTIVE" "INE144I01011","ROCKFORT ESTATE DEVELOPERS PVT LTD EQ","ROCKFORT ESTATE DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE" "INE144J01027","20 MICRONS LIMITED EQ NEW FV RS.5/-","20 MICRONS LIMITED","EQUITY SHARES","ACTIVE" "INE144J13014","20 MICRONS LIMITED WARRANTS 05OT16","20 MICRONS LIMITED","WARRANT","DELETED" @@ -70699,6 +70728,7 @@ ISIN,Description,Issuer,Type,Status "INE163N14253","ONGC PETRO ADDITIONS LIMITED 90D CP 24AUG22","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE163N14261","ONGC PETRO ADDITIONS LIMITED 91D CP 05SEP22","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","DELETED" "INE163N14279","ONGC PETRO ADDITIONS LIMITED 180D CP 06FEB23","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE163N14287","ONGC PETRO ADDITIONS LIMITED 90D CP 10MAY23","ONGC PETRO ADDITIONS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE163O01019","ESSEL WALAJAHPET POONAMALLEE TOLL ROADS PRIVATE LIMITED EQ","ESSEL WALAJAHPET POONAMALLEE TOLL ROADS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE163Q01014","CLETA DEVELOPERS PRIVATE LIMITED EQ","CLETA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE163R01012","NRSS XXXI (B) TRANSMISSION LIMITED EQ","NRSS XXXI (B) TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" @@ -75405,6 +75435,7 @@ ISIN,Description,Issuer,Type,Status "INE213W07210","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 20 8.40 NCD 21MR25 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W07228","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 21 OP II 8.40 NCD 26DC25 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W07236","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 21 OPI 8.30 NCD 28MR25 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE213W07244","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 22 BR NCD 09FB26 FVRS1LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W08010","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR SUBDEBT 01 8.50 NCD 07JU30 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W08028","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 02 7.63 NCD 01JN31 FVRS10LAC","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" "INE213W08036","FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 03 7.70 NCD 12AG31 FVRS1CR","FULLERTON INDIA HOME FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE" @@ -79277,7 +79308,7 @@ ISIN,Description,Issuer,Type,Status "INE244B07219","PATEL ENGINEERING LIMITED SR TRANCHE 3 0.01 OCD 08AG27 FVRS1000","PATEL ENGINEERING LIMITED","DEBENTURE","ACTIVE" "INE244B07227","PATEL ENGINEERING LIMITED SR TRANCHE 7 0.01 OCD 08AG27 FVRS1000","PATEL ENGINEERING LIMITED","DEBENTURE","ACTIVE" "INE244B07235","PATEL ENGINEERING LIMITED RR LOA 17SP23 FVRS10LAC","PATEL ENGINEERING LIMITED","DEBENTURE","ACTIVE" -"INE244B20014","PATEL ENGINEERING LIMITED RES-EQ","PATEL ENGINEERING LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE244B20014","PATEL ENGINEERING LIMITED RES-EQ","PATEL ENGINEERING LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE244C01020","MFL INDIA LIMITED EQ NEW FV RE. 1/-","MFL INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE244D01010","BIOWIN PHARMA(INDIA) LIMITED EQ","BIOWIN PHARMA(INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE244E01018","GARG ACRYLICS LIMITED EQ","GARG ACRYLICS LIMITED","EQUITY SHARES","ACTIVE" @@ -81233,6 +81264,7 @@ ISIN,Description,Issuer,Type,Status "INE257N07026","M G M CONSULTING SERVICES PRIVATE LIMITED 8.24 LOA 30MR25 FVRS10LAC","M G M CONSULTING SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE257N07034","M G M CONSULTING SERVICES PRIVATE LIMITED 12.41 LOA 30MR25 FVRS10LAC","M G M CONSULTING SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE257N07042","M G M CONSULTING SERVICES PRIVATE LIMITED 9.65 LOA 30MR25 FVRS10LAC","M G M CONSULTING SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE257N07059","M G M CONSULTING SERVICES PRIVATE LIMITED LOA 30MR25 FVRS10LAC","M G M CONSULTING SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE257P01016","DEN KASHI CABLE NETWORK LIMITED EQ","DEN KASHI CABLE NETWORK LIMITED","EQUITY SHARES","ACTIVE" "INE257P03012","DEN KASHI CABLE NETWORK LIMITED 3% PREF 30JL22","DEN KASHI CABLE NETWORK LIMITED","PREFERENCE SHARES","DELETED" "INE257P03020","DEN KASHI CABLE NETWORK LIMITED 3% PREF 31JL25","DEN KASHI CABLE NETWORK LIMITED","PREFERENCE SHARES","ACTIVE" @@ -83171,7 +83203,7 @@ ISIN,Description,Issuer,Type,Status "INE285C01015","VOITH PAPER FABRICS INDIA LIMITED EQ","VOITH PAPER FABRICS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE285F01018","BHARAT EXPLOSIVES LIMITED EQ","BHARAT EXPLOSIVES LIMITED","EQUITY SHARES","ACTIVE" "INE285F04012","BHARAT EXPLOSIVES LIMITED 1% PREF 22FB38","BHARAT EXPLOSIVES LIMITED","PREFERENCE SHARES","ACTIVE" -"INE285G08011","CONTEMPORARY HEALTHCARE 14 FCD 31OT11 FV RS 100","CONTEMPORARY HEALTHCARE PVT. LTD.","DEBENTURE","ACTIVE" +"INE285G08011","CONTEMPORARY HEALTHCARE PVT. LTD. 14 FCD 31OT11 FV RS 100","CONTEMPORARY HEALTHCARE PVT. LTD.","DEBENTURE","ACTIVE" "INE285H01022","ATLANTA LIMITED EQ NEW F.V.RS.2/-","ATLANTA LIMITED","EQUITY SHARES","ACTIVE" "INE285J01010","SECURITY AND INTELLIGENCE SERVICES INDIA LTD EQ","SIS LIMITED","EQUITY SHARES","DELETED" "INE285J01028","SIS LIMITED EQ NEW FV RS. 5/-","SIS LIMITED","EQUITY SHARES","ACTIVE" @@ -83832,7 +83864,7 @@ ISIN,Description,Issuer,Type,Status "INE295J08014","THE TATA POWER COMPANY LIMITED SR CGPLAU01 9.70 NCD 27AG23 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" "INE295J08022","THE TATA POWER COMPANY LIMITED SR CGPLAU02 9.9 NCD 27AG28 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" "INE295J08030","COASTAL GUJARAT POWER LIMITED SERIES CGPLJU01 9.15 NCD 14JU20 FVRS10LAC","COASTAL GUJARAT POWER LIMITED","DEBENTURE","DELETED" -"INE295J08048","COASTAL GUJARAT POWER LIMITED SERIES CGPLJU02 9.15 NCD 14JU21 FVRS10LAC","COASTAL GUJARAT POWER LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE295J08048","COASTAL GUJARAT POWER LIMITED SERIES CGPLJU02 9.15 NCD 14JU21 FVRS10LAC","COASTAL GUJARAT POWER LIMITED","DEBENTURE","DELETED" "INE295J08055","THE TATA POWER COMPANY LIMITED SERIES CGPLJU03 9.15 NCD 14JU22 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED" "INE295J08063","THE TATA POWER COMPANY LIMITED SR CGPLJL01 8.55 NCD 20JL23 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" "INE295J08071","THE TATA POWER COMPANY LIMITED 5.70 NCD 10JU24 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE" @@ -84572,7 +84604,7 @@ ISIN,Description,Issuer,Type,Status "INE296D01010","NATIONAL OXYGEN LIMITED EQ","NATIONAL OXYGEN LIMITED","EQUITY SHARES","ACTIVE" "INE296E01026","RAJAPALAYAM MILLS LIMITED EQ FV RS 10/-","RAJAPALAYAM MILLS LIMITED","EQUITY SHARES","ACTIVE" "INE296E20018","RAJAPALAYAM MILLS LIMITED RES-EQ","RAJAPALAYAM MILLS LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" -"INE296E20026","RAJAPALAYAM MILLS LIMITED RES-EQ","RAJAPALAYAM MILLS LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE296E20026","RAJAPALAYAM MILLS LIMITED RES-EQ","RAJAPALAYAM MILLS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE296G01013","MUTHOOT CAPITAL SERVICES LIMITED EQ","MUTHOOT CAPITAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE296G07010","MUTHOOT CAPITAL SERVICES LIMITED 10.07 NCD 21AP23 FVRS10LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE296G07028","MUTHOOT CAPITAL SERVICES LIMITED 9.30 NCD 20FB22 FVRS10LAC","MUTHOOT CAPITAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -85468,7 +85500,7 @@ ISIN,Description,Issuer,Type,Status "INE306N07NF5","TATA CAPITAL FINANCIAL SERVICES LIMITED SR K OP II 7.89 NCD 18NV25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07NG3","TATA CAPITAL FINANCIAL SERVICES LIMITED SR TCFSLNCDL 7.82 NCD 08DC25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N07NH1","TATA CAPITAL FINANCIAL SERVICES LIMITED SR M 7.9873 NCD 17AP26 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE306N07NI9","TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE306N07NI9","TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE306N08011","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.95 NCD PERPETUAL FVRS5LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE306N08029","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.15 BD 26SP24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" "INE306N08037","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 9.35 BD 07JN25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE" @@ -87421,9 +87453,9 @@ ISIN,Description,Issuer,Type,Status "INE335A14EC3","SURYA ROSHNI LIMITED 90D CP 30AUG22","SURYA ROSHNI LIMITED","COMMERCIAL PAPER","DELETED" "INE335C01018","J K PHARMACHEM EQ","J K PHARMACHEM LIMITED","EQUITY SHARES","ACTIVE" "INE335C07015","J K PHARMACHEM 13.75 NCD 01JL07","J K PHARMACHEM LIMITED","DEBENTURE","DELETED" -"INE335C07023","J K PHARMACHEM SR-A NCD 01OT08","J K PHARMACHEM LIMITED","DEBENTURE","ACTIVE" -"INE335C07031","J K PHARMACHEM SR-B NCD 01OT08","J K PHARMACHEM LIMITED","DEBENTURE","ACTIVE" -"INE335C11017","J K PHARMACHEM DDB BD 01AP09","J K PHARMACHEM LIMITED","DEEP DISCOUNT BOND","ACTIVE" +"INE335C07023","J K PHARMACHEM LIMITED SR-A NCD 01OT08 FV RS 10000","J K PHARMACHEM LIMITED","DEBENTURE","ACTIVE" +"INE335C07031","J K PHARMACHEM LIMITED SR-B NCD 01OT08 FV RS 10000","J K PHARMACHEM LIMITED","DEBENTURE","ACTIVE" +"INE335C11017","J K PHARMACHEM LIMITED DDB BD 01AP09 FV RS 10000","J K PHARMACHEM LIMITED","DEEP DISCOUNT BOND","ACTIVE" "INE335D01024","OASIS MEDIA MATRIX LIMITED EQ FV RE.1/-","OASIS MEDIA MATRIX LIMITED","EQUITY SHARES","ACTIVE" "INE335E01014","V.A.M. COMMERCIAL COMPANY LIMITED EQ","V.A.M. COMMERCIAL COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE335G01019","EXPLICIT FINANCE LIMITED EQ","EXPLICIT FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -87680,7 +87712,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14DU4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 95D CP 30JAN23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14DV2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 77D CP 31JAN23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14DW0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 14FEB23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE338I14DX8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 83D CP 07FEB23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14DX8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 83D CP 07FEB23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14DY6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 105D CP 13MAR23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14DZ3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 182D CP 06JUN23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14EA4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 140D CP 28APR23","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -88441,6 +88473,9 @@ ISIN,Description,Issuer,Type,Status "INE348Y07CN1","YOGAKSHEMAM LOANS LIMITED SR 2248 10.50 NCD 27DC27 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Y07CO9","YOGAKSHEMAM LOANS LIMITED SR 2249 10.50 NCD 27DC27 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Y07CP6","YOGAKSHEMAM LOANS LIMITED SR 2247 10 NCD 27DC27 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" +"INE348Y07CQ4","YOGAKSHEMAM LOANS LIMITED SR 2251 10 NCD 28JN28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" +"INE348Y07CR2","YOGAKSHEMAM LOANS LIMITED SR 2252 10.50 NCD 28JN28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" +"INE348Y07CS0","YOGAKSHEMAM LOANS LIMITED SR 2253 10.50 NCD 28JN28 FVRS1000","YOGAKSHEMAM LOANS LIMITED","DEBENTURE","ACTIVE" "INE348Z18016","ARCIL-CPS-018-I TRUST SECURITY RECEIPTS 29SP17","ARCIL-CPS-018-I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE349A01021","NRB BEARINGS LIMITED EQ NEW FV RS.2/-","NRB BEARINGS LIMITED","EQUITY SHARES","ACTIVE" "INE349A08018","NRB BEARINGS LIMITED 9.93 NCD 03AG18 FVRS10LAC","NRB BEARINGS LIMITED","DEBENTURE","DELETED" @@ -89093,7 +89128,7 @@ ISIN,Description,Issuer,Type,Status "INE365D07044","ASHIANA HOUSING LIMITED TR-III 11 LOA 30JL18 FVRS1LAC","ASHIANA HOUSING LIMITED","DEBENTURE","DELETED" "INE365D07051","ASHIANA HOUSING LIMITED TR-III 11 LOA 30JL19 FVRS1LAC","ASHIANA HOUSING LIMITED","DEBENTURE","DELETED" "INE365D07069","ASHIANA HOUSING LIMITED TR-III 11.45 LOA 30JL20 FVRS1LAC","ASHIANA HOUSING LIMITED","DEBENTURE","DELETED" -"INE365D07077","ASHIANA HOUSING LIMITED 10.15 NCD 26AP23 FVRS27000","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" +"INE365D07077","ASHIANA HOUSING LIMITED 10.15 NCD 26AP23 FVRS24000","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" "INE365D08018","ASHIANA HOUSING LIMITED RR NCD 28SP38 FVRS12982.53","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" "INE365D08026","ASHIANA HOUSING LIMITED RR NCD 31MY41 FVRS10LAC","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" "INE365D08034","ASHIANA HOUSING LIMITED RR NCD 19JL42 FVRS10LAC","ASHIANA HOUSING LIMITED","DEBENTURE","ACTIVE" @@ -89838,7 +89873,7 @@ ISIN,Description,Issuer,Type,Status "INE377Y07375","BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07383","BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y07391","BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 12DC25 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE377Y07409","BAJAJ HOUSING FINANCE LIMITED SR 30 TR 7 NCD 09FB33 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE377Y07409","BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 09FB33 FVRS10LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE377Y08019","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y08027","BAJAJ HOUSING FINANCE LIMITED 7.70 NCD 09MR35 PPRS140000","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE377Y08035","BAJAJ HOUSING FINANCE LIMITED 8 NCD 07FB35 PPRS2.80LAC","BAJAJ HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -90016,8 +90051,8 @@ ISIN,Description,Issuer,Type,Status "INE380L07079","THRIVENI EARTHMOVERS PRIVATE LTD SR 2 16 NCD 19MY24 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","ACTIVE" "INE380L07087","THRIVENI EARTHMOVERS PRIVATE LTD SR 3 16 NCD 19MY25 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","ACTIVE" "INE380L07095","THRIVENI EARTHMOVERS PRIVATE LTD SR 4 16 NCD 19MY26 FVRS1LAC","THRIVENI EARTHMOVERS PRIVATE LTD","DEBENTURE","ACTIVE" -"INE380N01011","KRISHNAGIRI THOPUR TOLL ROAD LIMITED EQ","KRISHNAGIRI THOPUR TOLL ROAD LIMITED","EQUITY SHARES","ACTIVE" -"INE380N07018","KRISHNAGIRI THOPUR TOLL ROAD LIMITED 9.5 NCD 30JU24 FVRS10000","KRISHNAGIRI THOPUR TOLL ROAD LIMITED","DEBENTURE","DELETED" +"INE380N01011","KRISHNAGIRI THOPUR TOLL ROAD PRIVATE LIMITED EQ","KRISHNAGIRI THOPUR TOLL ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE380N07018","KRISHNAGIRI THOPUR TOLL ROAD LIMITED 9.5 NCD 30JU24 FVRS10000","KRISHNAGIRI THOPUR TOLL ROAD PRIVATE LIMITED","DEBENTURE","DELETED" "INE380P01016","SHIVAM DHATU UDYOG PRIVATE LIMITED EQ","SHIVAM DHATU UDYOG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE380Q01014","UNITY APPLIANCES LIMITED EQ","UNITY APPLIANCES LIMITED","EQUITY SHARES","ACTIVE" "INE380R01012","NIDHI MERCANTILES LIMITED EQ","NIDHI MERCANTILES LIMITED","EQUITY SHARES","DELETED" @@ -92059,7 +92094,7 @@ ISIN,Description,Issuer,Type,Status "INE409N18012","PEGASUS GROUP FIFTEEN TRUST - II SR-I SECURITY RECEIPT 26MR12","PEGASUS GROUP FIFTEEN TRUST - II","SECURITISED INSTRUMENT","DELETED" "INE409N18020","PEGASUS GROUP FIFTEEN TRUST - II SR-II SECURITY RECEIPT 26MR12","PEGASUS GROUP FIFTEEN TRUST - II","SECURITISED INSTRUMENT","DELETED" "INE409P01013","ATS REAL ESTATE BUILDERS PRIVATE LIMITED EQ","ATS REAL ESTATE BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE409P07010","ATS REAL ESTATE BUILDERS PRIVATE LIMITED SR-I (TR-I & TR-II) 15.5 NCD 28DC21 FVRS1LAC","ATS REAL ESTATE BUILDERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE409P07010","ATS REAL ESTATE BUILDERS PRIVATE LIMITED SR-I (TR-I & TR-II) 15.5 NCD 28DC21 FVRS1LAC","ATS REAL ESTATE BUILDERS PRIVATE LIMITED","DEBENTURE","DELETED" "INE409P07028","ATS REAL ESTATE BUILDERS PRIVATE LIMITED SR I 12 LOA 25NV25 FVRS1LAC","ATS REAL ESTATE BUILDERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE409P07036","ATS REAL ESTATE BUILDERS PRIVATE LIMITED SR II 15.50 NCD 28DC24 FVRS1LAC","ATS REAL ESTATE BUILDERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE409R01019","ACME RAJDHANI POWER PRIVATE LIMITED EQ","ACME RAJDHANI POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -92267,7 +92302,7 @@ ISIN,Description,Issuer,Type,Status "INE412L14217","CREAMLINE DAIRY PRODUCTS LIMITED 75D CP 29AUG22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE412L14225","CREAMLINE DAIRY PRODUCTS LIMITED 87D CP 21OCT22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE412L14233","CREAMLINE DAIRY PRODUCTS LIMITED 91D CP 10NOV22","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE412L14241","CREAMLINE DAIRY PRODUCTS LIMITED 89D CP 07FEB23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE412L14241","CREAMLINE DAIRY PRODUCTS LIMITED 89D CP 07FEB23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","DELETED" "INE412L14258","CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 23FEB23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE412L14266","CREAMLINE DAIRY PRODUCTS LIMITED 88D CP 21FEB23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE412L14274","CREAMLINE DAIRY PRODUCTS LIMITED 87D CP 10MAR23","CREAMLINE DAIRY PRODUCTS LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -92657,7 +92692,7 @@ ISIN,Description,Issuer,Type,Status "INE414G07HI7","MUTHOOT FINANCE LIMITED 8.3 NCD 06JN26 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07HJ5","MUTHOOT FINANCE LIMITED SR MLD7A TR IV BR NCD 11MR26 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07HK3","MUTHOOT FINANCE LIMITED SR 24-A TR V 8.5 NCD 29JN26 FVRS1LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE414G07HL1","MUTHOOT FINANCE LIMITED TR V OPT I 7.75 NCD 10AP26","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE414G07HL1","MUTHOOT FINANCE LIMITED TR V OPT I 7.75 NCD 10AP26 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07HM9","MUTHOOT FINANCE LIMITED TR V OPT II 7.85 NCD 10AP28 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07HN7","MUTHOOT FINANCE LIMITED TR V OPT III 7.75 NCD 10AP25 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE414G07HO5","MUTHOOT FINANCE LIMITED TR V OPT VII NCD 10AP28 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -94629,7 +94664,7 @@ ISIN,Description,Issuer,Type,Status "INE432R07323","SHRIRAM HOUSING FINANCE LIMITED BR LOA 22AG24 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07331","SHRIRAM HOUSING FINANCE LIMITED SR XXVI BR LOA 10OT25 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R07349","SHRIRAM HOUSING FINANCE LIMITED SR XXVII 8.95 LOA 26DC25 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE432R07356","SHRIRAM HOUSING FINANCE LIMITED SR XXVIII 9.03 LOA 18JN 33 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE432R07356","SHRIRAM HOUSING FINANCE LIMITED SR XXVIII 9.09 LOA 09FB33 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE432R08016","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS1 I 10.6 NCD 09MY21 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE432R08024","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS2 10.6 NCD 09MY22 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE432R08032","SHRIRAM HOUSING FINANCE LIMITED SR STRPPS3 10.6 NCD 09MY23 FVRS1LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -95951,9 +95986,9 @@ ISIN,Description,Issuer,Type,Status "INE453I07112","BHILANGANA HYDRO POWER LIMITED SR-2C BR NCD 31MR24 FVRS10LAC LOA UPTO 01JL15","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","DELETED" "INE453I07120","BHILANGANA HYDRO POWER LIMITED SR-3A BR NCD 31MR21 FVRS10LAC LOAUPTO16AP18","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","DELETED" "INE453I07138","BHILANGANA HYDRO POWER LIMITED SR-3B BR NCD 31DC22 FVRS10LAC LOAUPTO16AP18","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","DELETED" -"INE453I07146","BHILANGANA HYDRO POWER LIMITED SR-3C BR NCD 31MR24 FVRS10LAC LOAUPTO16AP18","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","ACTIVE" -"INE453I07153","BHILANGANA HYDRO POWER LIMITED SR-3D BR NCD 31MR26 FVRS10LAC LOAUPTO16AP18","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","ACTIVE" -"INE453I07161","BHILANGANA HYDRO POWER LIMITED SR-3E BR NCD 31MR30 FVRS10LAC LOAUPTO16AP18","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","ACTIVE" +"INE453I07146","BHILANGANA HYDRO POWER LIMITED SR-3C BR NCD 31MR24 FVRS10LAC LOAUPTO16AP18","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","DELETED" +"INE453I07153","BHILANGANA HYDRO POWER LIMITED SR-3D BR NCD 31MR26 FVRS10LAC LOAUPTO16AP18","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","DELETED" +"INE453I07161","BHILANGANA HYDRO POWER LIMITED SR-3E BR NCD 31MR30 FVRS10LAC LOAUPTO16AP18","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","DELETED" "INE453I07179","BHILANGANA HYDRO POWER LIMITED SR 4A BR LOA 31MR24 FVRS10LAC","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","ACTIVE" "INE453I07187","BHILANGANA HYDRO POWER LIMITED SR 4B BR LOA 21JN23 FVRS10LAC","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","ACTIVE" "INE453I07195","BHILANGANA HYDRO POWER LIMITED SR 5A BR LOA 31MR24 FVRS10LAC","BHILANGANA HYDRO POWER LIMITED","DEBENTURE","ACTIVE" @@ -96369,7 +96404,7 @@ ISIN,Description,Issuer,Type,Status "INE460M14321","SEMBCORP ENERGY INDIA LIMITED 53D CP 15NOV22","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE460M14339","SEMBCORP ENERGY INDIA LIMITED 55D CP 23NOV22","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE460M14347","SEMBCORP ENERGY INDIA LIMITED 55D CP 12JAN23","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE460M14354","SEMBCORP ENERGY INDIA LIMITED 75D CP 07FEB23","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE460M14354","SEMBCORP ENERGY INDIA LIMITED 75D CP 07FEB23","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE460M14362","SEMBCORP ENERGY INDIA LIMITED 38D CP 06JAN23","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE460M14370","SEMBCORP ENERGY INDIA LIMITED 91D CP 31MAR23","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE460M14388","SEMBCORP ENERGY INDIA LIMITED 364D CP 29DEC23","SEMBCORP ENERGY INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -97851,7 +97886,7 @@ ISIN,Description,Issuer,Type,Status "INE476A16UA0","CANARA BANK CD 19DEC22","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16UB8","CANARA BANK CD 21DEC22","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16UC6","CANARA BANK CD 03FEB23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" -"INE476A16UD4","CANARA BANK CD 06FEB23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE476A16UD4","CANARA BANK CD 06FEB23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED" "INE476A16UE2","CANARA BANK CD 08FEB23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16UF9","CANARA BANK CD 07FEB23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" "INE476A16UG7","CANARA BANK CD 10FEB23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -99688,7 +99723,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14PF9","GODREJ PROPERTIES LIMITED 91D CP 09JAN23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14PG7","GODREJ PROPERTIES LIMITED 91D CP 08FEB23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14PH5","GODREJ PROPERTIES LIMITED 91D CP 13FEB23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE484J14PI3","GODREJ PROPERTIES LIMITED 85D CP 07FEB23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14PI3","GODREJ PROPERTIES LIMITED 85D CP 07FEB23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14PJ1","GODREJ PROPERTIES LIMITED 91D CP 23FEB23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14PK9","GODREJ PROPERTIES LIMITED 91D CP 27FEB23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14PL7","GODREJ PROPERTIES LIMITED 105D CP 13MAR23","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -100161,6 +100196,8 @@ ISIN,Description,Issuer,Type,Status "INE487N01014","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED EQ","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE487N03010","MANIPAL INTEGRATED SERVICES PRIVATE LIMITED 0.0001% PREF 29NV21","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE487N04018","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED SERIES A 0.01% PREF 23OT33","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE487N08027","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED OCD 23AU32 FVRS100","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE487N08035","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED OCD 23AU32 FVRS100","MANIPAL EDUCATION AND MEDICAL GROUP INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE487O01012","VISHAL FURNISHINGS LIMITED EQ","VISHAL FURNISHINGS LIMITED","EQUITY SHARES","ACTIVE" "INE487P01019","PENTEK PEN AND STATIONERY PRIVATE LIMITED EQ","PENTEK PEN AND STATIONERY PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE487Q18011","PHOENIX TRUST FY - 14 - 13 SECURITY RECEIPTS 27MR22","PHOENIX TRUST FY - 14 - 13","SECURITISED INSTRUMENT","ACTIVE" @@ -100362,7 +100399,7 @@ ISIN,Description,Issuer,Type,Status "INE491W07089","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SERIES 30 13.61 NCD 27AP21 FVRS1CR","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","DELETED" "INE491W07097","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 2022 12.75 NCD 28FB23 FVRS10LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W07105","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 93 13.25 NCD 23DC23 FVRS50LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE491W07113","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 1 TR 1 12 NCD 28OT23 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE491W07113","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 1 TR 1 12 NCD 28OT23 FVRS250000","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W07121","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 3 TR 3 12 NCD 30NV23 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W07139","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 4 TR4 12.00 NCD 29DC23 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE491W07147","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 7 TR 7 12.00 NCD 29JN24 FVRS5LAC","CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -101441,7 +101478,7 @@ ISIN,Description,Issuer,Type,Status "INE501G14CR9","HT MEDIA LIMITED 60D CP 10JAN23","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14CS7","HT MEDIA LIMITED 37D CP 23DEC22","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14CT5","HT MEDIA LIMITED 43D CP 29DEC22","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" -"INE501G14CU3","HT MEDIA LIMITED 45D CP 06FEB23","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE501G14CU3","HT MEDIA LIMITED 45D CP 06FEB23","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14CV1","HT MEDIA LIMITED 87D CP 23MAR23","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501G14CW9","HT MEDIA LIMITED 88D CP 28MAR23","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501G14CX7","HT MEDIA LIMITED 41D CP 08FEB23","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -101509,6 +101546,7 @@ ISIN,Description,Issuer,Type,Status "INE501X07356","AYE FINANCE PRIVATE LIMITED BR NCD 05JU24 FVRS10LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07364","AYE FINANCE PRIVATE LIMITED BR NCD 31JL25 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE501X07372","AYE FINANCE PRIVATE LIMITED 10.5 NCD 25AP24 FVRS1LAC","AYE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE501X07380","AYE FINANCE PRIVATE LIMITED 11.25 NCD 08MY25 FVRS1LAC","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" @@ -106114,7 +106152,7 @@ ISIN,Description,Issuer,Type,Status "INE532F07BR2","EDELWEISS FINANCIAL SERVICES LIMITED SR J3A102A BR NCD 15JN24 FVRS1LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07BS0","EDELWEISS FINANCIAL SERVICES LIMITED SR J5A101A BR NCD 14JN26 FVRS1LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07BT8","EDELWEISS FINANCIAL SERVICES LIMITED SR I5A101A BR NCD 13JN26 FVRS1LAC","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE532F07BU6","EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS752142.857","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE532F07BU6","EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS747142.857","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07BV4","EDELWEISS FINANCIAL SERVICES LIMITED SR I 9.10 NCD 29AP24 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07BW2","EDELWEISS FINANCIAL SERVICES LIMITED SR II NCD 29AP24 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE532F07BX0","EDELWEISS FINANCIAL SERVICES LIMITED SR III 9.16 NCD 29AP26 FVRS1000","EDELWEISS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -108328,7 +108366,7 @@ ISIN,Description,Issuer,Type,Status "INE551W16AX8","UJJIVAN SMALL FINANCE BANK LIMITED CD 10NOV22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE551W16AY6","UJJIVAN SMALL FINANCE BANK LIMITED CD 11NOV22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE551W16AZ3","UJJIVAN SMALL FINANCE BANK LIMITED CD 29DEC22","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE551W16BA4","UJJIVAN SMALL FINANCE BANK LIMITED CD 20JAN23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE551W16BA4","UJJIVAN SMALL FINANCE BANK LIMITED CD 20JAN23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE551W16BB2","UJJIVAN SMALL FINANCE BANK LIMITED CD 29MAR23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE551W16BC0","UJJIVAN SMALL FINANCE BANK LIMITED CD 29JUN23","UJJIVAN SMALL FINANCE BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE551X01016","SHRIPROP LIVING SPACE PRIVATE LIMITED EQ","SHRIPROP LIVING SPACE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -111220,7 +111258,7 @@ ISIN,Description,Issuer,Type,Status "INE582L07138","TATA HOUSING DEVELOPMENT COMPANY LIMITED SR-1-4000 8.19 NCD 23AP20 FVRS10LAC","TATA HOUSING DEVELOPMENT COMPANY LIMITED","DEBENTURE","DELETED" "INE582L07146","TATA HOUSING DEVELOPMENT COMPANY LIMITED SR 1-1000 9.15 NCD 27SP21 FVRS10LAC","TATA HOUSING DEVELOPMENT COMPANY LIMITED","DEBENTURE","DELETED" "INE582L07153","TATA HOUSING DEVELOPMENT COMPANY LIMITED NCD 26DC22 FVRS10LAC","TATA HOUSING DEVELOPMENT COMPANY LIMITED","DEBENTURE","DELETED" -"INE582L07161","TATA HOUSING DEVELOPMENT COMPANY LIMITED NCD 06FB23 FVRS10LAC","TATA HOUSING DEVELOPMENT COMPANY LIMITED","DEBENTURE","ACTIVE" +"INE582L07161","TATA HOUSING DEVELOPMENT COMPANY LIMITED NCD 06FB23 FVRS10LAC","TATA HOUSING DEVELOPMENT COMPANY LIMITED","DEBENTURE","DELETED" "INE582L07179","TATA HOUSING DEVELOPMENT COMPANY LIMITED 9.10 NCD 19MY23 FVRS10LAC","TATA HOUSING DEVELOPMENT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE582L07187","TATA HOUSING DEVELOPMENT COMPANY LIMITED 9.10 NCD 19MY23 FVRS10LAC","TATA HOUSING DEVELOPMENT COMPANY LIMITED","DEBENTURE","ACTIVE" "INE582L07195","TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 8.75 NCD 17DC21 FVRS10LAC","TATA HOUSING DEVELOPMENT COMPANY LIMITED","DEBENTURE","DELETED" @@ -112795,6 +112833,7 @@ ISIN,Description,Issuer,Type,Status "INE601U14IZ8","TATA MOTORS FINANCE LIMITED 89D CP 17APR23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE601U14JA9","TATA MOTORS FINANCE LIMITED 91D CP 19APR23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE601U14JB7","TATA MOTORS FINANCE LIMITED 364D CP 08FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE601U14JC5","TATA MOTORS FINANCE LIMITED 364D CP 09FEB24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE601V01013","ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED EQ CLASS A","ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE601V01021","ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED EQ CLASS B","ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE601V01039","ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED EQ CLASS C","ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -113488,7 +113527,7 @@ ISIN,Description,Issuer,Type,Status "INE612Z15011","AMEYAA IFMR CAPITAL 2018 SR-A1 PTC 08FB18","AMEYAA IFMR CAPITAL 2018","SECURITISED INSTRUMENT","DELETED" "INE612Z15029","AMEYAA IFMR CAPITAL 2018 SR-A2 PTC 08FB18","AMEYAA IFMR CAPITAL 2018","SECURITISED INSTRUMENT","DELETED" "INE613A01020","RALLIS INDIA LIMITED EQ NEW RE. 1/-","RALLIS INDIA LIMITED","EQUITY SHARES","ACTIVE" -"INE613A14049","RALLIS INDIA LIMITED 85D CP 07FEB23","RALLIS INDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE613A14049","RALLIS INDIA LIMITED 85D CP 07FEB23","RALLIS INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE613B01010","ICDS LIMITED EQ","ICDS LIMITED","EQUITY SHARES","ACTIVE" "INE613C01018","MAGELLANIC CLOUD LIMITED EQ","MAGELLANIC CLOUD LIMITED","EQUITY SHARES","ACTIVE" "INE613D01016","SCIL VENTURES LIMITED EQ","SCIL VENTURES LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA" @@ -120372,6 +120411,7 @@ ISIN,Description,Issuer,Type,Status "INE692A16FT3","UNION BANK OF INDIA CD 10JAN24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16FU1","UNION BANK OF INDIA CD 19JAN24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692A16FV9","UNION BANK OF INDIA CD 06FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE692A16FW7","UNION BANK OF INDIA CD 09FEB24","UNION BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE" "INE692B01014","MURUDESHWAR CERAMICS LIMITED EQ","MURUDESHWAR CERAMICS LIMITED","EQUITY SHARES","ACTIVE" "INE692C01020","TANEJA AEROSPACE & AVIATION LIMITED EQ FV RS 5/-","TANEJA AEROSPACE & AVIATION LIMITED","EQUITY SHARES","ACTIVE" "INE692E01018","JSM INVESTMENTS LIMITED EQ","JSM INVESTMENTS LIMITED","EQUITY SHARES","SUSPENDED" @@ -121133,7 +121173,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14DK0","HDFC SECURITIES LIMITED 91D CP 06FEB23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14DL8","HDFC SECURITIES LIMITED 80D CP 30JAN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14DM6","HDFC SECURITIES LIMITED 78D CP 31JAN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" -"INE700G14DN4","HDFC SECURITIES LIMITED 83D CP 07FEB23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14DN4","HDFC SECURITIES LIMITED 83D CP 07FEB23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14DO2","HDFC SECURITIES LIMITED 91D CP 17FEB23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14DP9","HDFC SECURITIES LIMITED 46D CP 10JAN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14DQ7","HDFC SECURITIES LIMITED 47D CP 16JAN23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -122756,7 +122796,7 @@ ISIN,Description,Issuer,Type,Status "INE721A07QB4","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR NOV 20-21-03 BR NCD 24NV22 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" "INE721A07QC2","SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR PPML Y-01 BR NCD 02DC22 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE721A07QD0","SHRIRAM FINANCE LIMITED 8 NCD 30DC22 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","DELETED" -"INE721A07QE8","SHRIRAM FINANCE LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS200000","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE721A07QE8","SHRIRAM FINANCE LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS166666.67","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07QF5","SHRIRAM FINANCE LIMITED SR PPMLY 02 BR NCD 27AP23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07QG3","SHRIRAM FINANCE LIMITED SR PPD 8 NCD 28MR31 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" "INE721A07QH1","SHRIRAM FINANCE LIMITED SR K 02 RR NCD 28AP23 FVRS10LAC","SHRIRAM FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -127007,6 +127047,7 @@ ISIN,Description,Issuer,Type,Status "INE752E08643","POWER GRID CORPORATION OF INDIA LIMITED LXVII-67 6.85 BD 15AP25 10LAC LOAUPTO06JL20","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E08650","POWER GRID CORPORATION OF INDIA LIMITED LXVIII-68 6.28 BD 11AP31 10LAC LOAUPTO27OT20","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E08668","POWER GRID CORPORATION OF INDIA LIMITED SR LXIX 6.05 BD 25MR27 FVRS10LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" +"INE752E08676","POWER GRID CORPORATION OF INDIA LIMITED SR LXX 7.5 BD 17FB33 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E14013","POWER GRID CORPORATION OF INDIA LIMITED 87D CP 28APR17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE752E14021","POWER GRID CORPORATION OF INDIA LIMITED 90D CP 27JUL17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE752E14039","POWER GRID CORPORATION OF INDIA LIMITED 83D CP 18OCT17","POWER GRID CORPORATION OF INDIA LIMITED","COMMERCIAL PAPER","DELETED" @@ -128472,7 +128513,7 @@ ISIN,Description,Issuer,Type,Status "INE763G14NR2","ICICI SECURITIES LIMITED 90D CP 15FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14NS0","ICICI SECURITIES LIMITED 85D CP 10FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14NT8","ICICI SECURITIES LIMITED 362D CP 15NOV23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE763G14NU6","ICICI SECURITIES LIMITED 73D CP 06FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14NU6","ICICI SECURITIES LIMITED 73D CP 06FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE763G14NV4","ICICI SECURITIES LIMITED 76D CP 13FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14NW2","ICICI SECURITIES LIMITED 86D CP 23FEB23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14NX0","ICICI SECURITIES LIMITED 101D CP 10MAR23","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -130444,7 +130485,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14CH5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 63D CP 21DEC22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14CI3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20JAN23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14CJ1","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 54D CP 26DEC22","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" -"INE790I14CK9","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 06FEB23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14CK9","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 06FEB23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","DELETED" "INE790I14CL7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 139D CP 17APR23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14CM5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 09MAR23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14CN3","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 90D CP 21MAR23","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" @@ -133351,7 +133392,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14JP2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 30JAN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14JQ0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 04MAY23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14JR8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 02FEB23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14JS6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06FEB23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14JS6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06FEB23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14JT4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 77D CP 25JAN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14JU2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 180D CP 08MAY23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14JV0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 81D CP 31JAN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -133618,7 +133659,7 @@ ISIN,Description,Issuer,Type,Status "INE828N01019","VADODARA BHARUCH TOLLWAY LIMITED EQ","VADODARA BHARUCH TOLLWAY LIMITED","EQUITY SHARES","ACTIVE" "INE828N07016","VADODARA BHARUCH TOLLWAY LIMITED 9.5 NCD 31DC19 FVRS10000","VADODARA BHARUCH TOLLWAY LIMITED","DEBENTURE","DELETED" "INE828N07024","VADODARA BHARUCH TOLLWAY LIMITED 9.9 NCD 30JU21 FVRS10000","VADODARA BHARUCH TOLLWAY LIMITED","DEBENTURE","DELETED" -"INE828N07032","VADODARA BHARUCH TOLLWAY LIMITED 10.1 NCD 30JU21 FVRS10000","VADODARA BHARUCH TOLLWAY LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE828N07032","VADODARA BHARUCH TOLLWAY LIMITED 10.1 NCD 30JU21 FVRS10000","VADODARA BHARUCH TOLLWAY LIMITED","DEBENTURE","DELETED" "INE828O01033","MITCON CONSULTANCY & ENGINEERING SERVICES LTD EQ NEW FV RS. 10/-","MITCON CONSULTANCY & ENGINEERING SERVICES LTD","EQUITY SHARES","ACTIVE" "INE828O08012","MITCON CONSULTANCY & ENGINEERING SERVICES LTD 10.5 LOA 08SP22 FVRS10LAC","MITCON CONSULTANCY & ENGINEERING SERVICES LTD","DEBENTURE","DELETED" "INE828P01014","JATH WIND ENERGY PRIVATE LIMITED EQ","JATH WIND ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -133952,6 +133993,7 @@ ISIN,Description,Issuer,Type,Status "INE832M01013","GE POWER SYSTEMS INDIA PRIVATE LIMITED EQ","GE POWER SYSTEMS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE832N01011","DARSHAN REALTORS PRIVATE LIMITED EQ","DARSHAN REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE832O01019","L & T POWER DEVELOPMENT LIMITED EQ","L & T POWER DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE" +"INE832O01027","L & T POWER DEVELOPMENT LIMITED EQ NEW FV RS 10/-","L & T POWER DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE" "INE832P01016","AMBIKA INFRABUILD PRIVATE LIMITED EQ","AMBIKA INFRABUILD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE832Q01014","SRIKANTH ENERGY PRIVATE LIMITED EQ","SRIKANTH ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE832R01012","TRIDHAATU REALTY AND INFRA PRIVATE LIMITED EQ","TRIDHAATU REALTY AND INFRA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -135492,7 +135534,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14NG7","GODREJ AGROVET LIMITED 49D CP 20DEC22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14NH5","GODREJ AGROVET LIMITED 90D CP 30JAN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14NI3","GODREJ AGROVET LIMITED 87D CP 27JAN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" -"INE850D14NJ1","GODREJ AGROVET LIMITED 85D CP 07FEB23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14NJ1","GODREJ AGROVET LIMITED 85D CP 07FEB23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14NK9","GODREJ AGROVET LIMITED 90D CP 13FEB23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14NL7","GODREJ AGROVET LIMITED 83D CP 06FEB23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14NM5","GODREJ AGROVET LIMITED 60D CP 23JAN23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" @@ -135509,6 +135551,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14NX2","GODREJ AGROVET LIMITED 91D CP 08MAY23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14NY0","GODREJ AGROVET LIMITED 45D CP 24MAR23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14NZ7","GODREJ AGROVET LIMITED 90D CP 10MAY23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14OA8","GODREJ AGROVET LIMITED 88D CP 12MAY23","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850E01012","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED EQ","LAKSHMI FINANCE & INDUSTRIAL CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE850F01019","SPBP TEA (INDIA) LIMITED EQ","SPBP TEA (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE850J01011","ASHOKA HIGHWAYS (BHANDARA) LIMITED EQ","ASHOKA HIGHWAYS (BHANDARA) LIMITED","EQUITY SHARES","ACTIVE" @@ -138757,7 +138800,7 @@ ISIN,Description,Issuer,Type,Status "INE871Z01013","DR LALCHANDANI LABS LIMITED EQ","DR LALCHANDANI LABS LIMITED","EQUITY SHARES","ACTIVE" "INE872A01014","SREI INFRASTRUCTURE FINANCE LIMITED EQ","SREI INFRASTRUCTURE FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE872A07PL6","SREI EQUIPMENT FINANCE LTD 11.9 NCD 09SP21 FVRS10LAC LOA UPTO 13MR12 - DEFAULTED IN REDEMPTION","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE872A07PQ5","SREI EQUIPMENT FINANCE LTD 11.9 NCD 29OT21 FVRS10LAC LOA UPTO 13MR12 - DEFAULTED IN REDEMPTION","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE872A07PQ5","SREI EQUIPMENT FINANCE LIMITED 11.9 NCD 29OT21 FVRS10LAC LOA UPTO 13MR12 - DEFAULTED IN REDEMPTION","SREI EQUIPMENT FINANCE LIMITED","DEBENTURE","ACTIVE" "INE872A07PS1","SREI INFRASTRUCTURE FINANCE LIMITED 11.75 NCD 21NV16 FVRS10LAC LOA UPTO 13MR12","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" "INE872A07PV5","SREI EQUIPMENT FINANCE LTD SR-1 8.9 BD 22MR22 FVRS1000 - DEFAULTED IN REDEMPTION","SREI EQUIPMENT FINANCE LIMITED","BOND","ACTIVE" "INE872A07PW3","SREI INFRASTRUCTURE FINANCE LIMITED 11.75 NCD 12JN17 FVRS10LAC LOA UPTO 13MR12","SREI INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" @@ -139924,7 +139967,7 @@ ISIN,Description,Issuer,Type,Status "INE883A07158","MRF LIMITED 10.09 NCD 27MY19 FVRS10LAC LOA UPTO 24AG11","MRF LIMITED","DEBENTURE","DELETED" "INE883A07166","MRF LIMITED 10.09 NCD 27MY20 FVRS10LAC LOA UPTO 24AG11","MRF LIMITED","DEBENTURE","DELETED" "INE883A07174","MRF LIMITED 10.09 NCD 27MY21 FVRS10LAC LOA UPTO 24AG11","MRF LIMITED","DEBENTURE","DELETED" -"INE883A08016","MRF LIMITED NCD BR 01FB26 FVRS1LAC","MRF LIMITED","DEBENTURE","SUSPENDED" +"INE883A08016","MRF LIMITED NCD RR 01FB26 FVRS1LAC","MRF LIMITED","DEBENTURE","SUSPENDED" "INE883B01019","ALFAVISION OVERSEAS INDIA LTD EQ","ALFAVISION OVERSEAS INDIA LTD","EQUITY SHARES","DELETED" "INE883B01027","ALFAVISION OVERSEAS INDIA LTD EQ NEW FV RE.1/-","ALFAVISION OVERSEAS INDIA LTD","EQUITY SHARES","ACTIVE" "INE883C01025","PACIFIC INDUSTRIES LIMITED EQ NEW RS. 10/-","PACIFIC INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -139962,7 +140005,7 @@ ISIN,Description,Issuer,Type,Status "INE883F07256","AADHAR HOUSING FINANCE LIMITED BR NCD 24FB26 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE883F07264","AADHAR HOUSING FINANCE LIMITED BR NCD 15JU29 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE883F07272","AADHAR HOUSING FINANCE LIMITED BR NCD 15JU29 FVRS10LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE883F07280","AADHAR HOUSING FINANCE LIMITED NCD BR 03JN28 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE883F07280","AADHAR HOUSING FINANCE LIMITED NCD BR 03JN28 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE883F07298","AADHAR HOUSING FINANCE LIMITED BR NCD 06FB28 FVRS1LAC","AADHAR HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE883F14047","AADHAR HOUSING FINANCE LIMITED 90D CP 11SEP17","AADHAR HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE883F14054","AADHAR HOUSING FINANCE LIMITED 91D CP 11DEC17","AADHAR HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -145056,6 +145099,7 @@ ISIN,Description,Issuer,Type,Status "INE918K07JD6","NUVAMA WEALTH FINANCE LIMITED SR H5K205A BR NCD 05JU26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07JE4","NUVAMA WEALTH FINANCE LIMITED SR H5A301A BR NCD 20JL26 FVRS1LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07JF1","NUVAMA WEALTH FINANCE LIMITED SR K5A304A BR NCD 15JU26 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07JG9","NUVAMA WEALTH FINANCE LIMITED SR K5B301A BR NCD 22JU26 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" @@ -145115,7 +145159,7 @@ ISIN,Description,Issuer,Type,Status "INE918K14926","NUVAMA WEALTH FINANCE LIMITED 8D CP 09DEC22","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14934","NUVAMA WEALTH FINANCE LIMITED 10D CP 16DEC22","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14942","NUVAMA WEALTH FINANCE LIMITED 81D CP 28FEB23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE918K14959","NUVAMA WEALTH FINANCE LIMITED 71D CP 22FEB23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE918K14959","NUVAMA WEALTH FINANCE LIMITED 13D CP 22FEB23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE918K14967","NUVAMA WEALTH FINANCE LIMITED 9D CP 22DEC22","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14975","NUVAMA WEALTH FINANCE LIMITED 7D CP 02JAN23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918L01012","DHANDAAI INVESTMENTS PRIVATE LIMITED EQ","DHANDAAI INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -145803,7 +145847,7 @@ ISIN,Description,Issuer,Type,Status "INE929O14834","RELIANCE RETAIL VENTURES LIMITED 72D CP 18JAN23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14842","RELIANCE RETAIL VENTURES LIMITED 82D CP 31JAN23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14859","RELIANCE RETAIL VENTURES LIMITED 73D CP 23JAN23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" -"INE929O14867","RELIANCE RETAIL VENTURES LIMITED 81D CP 07FEB23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14867","RELIANCE RETAIL VENTURES LIMITED 81D CP 07FEB23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","DELETED" "INE929O14875","RELIANCE RETAIL VENTURES LIMITED 84D CP 10FEB23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14883","RELIANCE RETAIL VENTURES LIMITED 86D CP 15FEB23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14891","RELIANCE RETAIL VENTURES LIMITED 85D CP 28FEB23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -145812,6 +145856,7 @@ ISIN,Description,Issuer,Type,Status "INE929O14925","RELIANCE RETAIL VENTURES LIMITED 89D CP 13MAR23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14933","RELIANCE RETAIL VENTURES LIMITED 80D CP 27MAR23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929O14941","RELIANCE RETAIL VENTURES LIMITED 53D CP 17MAR23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE929O14958","RELIANCE RETAIL VENTURES LIMITED 91D CP 11MAY23","RELIANCE RETAIL VENTURES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE929Q01018","COLORFUL MEDIA PVT. LTD. EQ","COLORFUL MEDIA PVT. LTD.","EQUITY SHARES","ACTIVE" "INE929Q08013","COLORFUL MEDIA PVT. LTD. OCD 29OT22 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","ACTIVE" "INE929Q08021","COLORFUL MEDIA PVT. LTD. OCD 29OT27 FVRS100","COLORFUL MEDIA PVT. LTD.","DEBENTURE","ACTIVE" @@ -146874,7 +146919,7 @@ ISIN,Description,Issuer,Type,Status "INE945W07225","INCRED FINANCIAL SERVICES LIMITED SR 20-21/08 9.10 NCD 04JU22 FVRS10LAC","INCRED PRIME FINANCE LIMITED","DEBENTURE","DELETED" "INE945W07241","INCRED FINANCIAL SERVICES LIMITED SR 7 BR NCD 28JL23 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE945W07258","INCRED FINANCIAL SERVICES LIMITED SR 001 BR NCD 20OT22 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE945W07266","INCRED FINANCIAL SERVICES LIMITED SR 002 BR NCD 04NV24 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE945W07266","INCRED FINANCIAL SERVICES LIMITED SR 002 BR NCD 04NV24 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE945W07274","INCRED FINANCIAL SERVICES LIMITED SR 003 BR NCD 26MY23 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE945W07282","INCRED FINANCIAL SERVICES LIMITED SR 004 BR NCD 04OT24 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE945W07290","INCRED FINANCIAL SERVICES LIMITED SR 005 BR NCD 02JL26 FVRS1LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -149805,7 +149850,7 @@ ISIN,Description,Issuer,Type,Status "INE975G07019","IL&FS TRANSPORTATION NETWORKS LTD TRCH-XXI SR-II 9 LOA 30NV27 FVRS10LAC","IL&FS TRANSPORTATION NETWORKS LTD","DEBENTURE","ACTIVE" "INE975G07027","IL&FS TRANSPORTATION NETWORKS LTD TR-XXII OPT-III 9 LOA 15DC27 FVRS10LAC","IL&FS TRANSPORTATION NETWORKS LTD","DEBENTURE","ACTIVE" "INE975G07035","IL&FS TRANSPORTATION NETWORKS LTD SR-1A 9.1 LOA 02FB23 FVRS10LAC - DEFAULTED IN REDEMPTION","IL&FS TRANSPORTATION NETWORKS LTD","DEBENTURE","ACTIVE" -"INE975G07043","IL&FS TRANSPORTATION NETWORKS LTD SR-1B 9.1 LOA 03FB23 FVRS10LAC","IL&FS TRANSPORTATION NETWORKS LTD","DEBENTURE","ACTIVE" +"INE975G07043","IL&FS TRANSPORTATION NETWORKS LTD SR-1B 9.1 LOA 03FB23 FVRS10LAC - DEFAULTED IN REDEMPTION","IL&FS TRANSPORTATION NETWORKS LTD","DEBENTURE","ACTIVE" "INE975G07050","IL&FS TRANSPORTATION NETWORKS LTD TR-XXVI SR-1 9.1 LOA 28MR23 FVRS10LAC","IL&FS TRANSPORTATION NETWORKS LTD","DEBENTURE","ACTIVE" "INE975G07068","IL&FS TRANSPORTATION NETWORKS LTD TR-XXIV SR-2 9.15 LOA 28MR25 FVRS10LAC","IL&FS TRANSPORTATION NETWORKS LTD","DEBENTURE","ACTIVE" "INE975G07076","IL&FS TRANSPORTATION NETWORKS LTD TR-XXIV SR-3 9.2 LOA 30MR28 FVRS10LAC","IL&FS TRANSPORTATION NETWORKS LTD","DEBENTURE","ACTIVE" @@ -151449,7 +151494,7 @@ ISIN,Description,Issuer,Type,Status "INE992M14CP2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 364D CP 23JUN23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14CQ0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 26SEP22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14CR8","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 28SEP22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE992M14CS6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 07FEB23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE992M14CS6","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 07FEB23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE992M14CT4","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 09FEB23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14CU2","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 18JUL23","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE992M14CV0","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 18OCT22","PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -152069,6 +152114,8 @@ ISIN,Description,Issuer,Type,Status "INF03VN01696","WHITEOAK CAPITAL MUTUAL FUND LARGE CAP FUND DIRECT PLAN GROWTH","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF03VN01704","WHITEOAK CAPITAL MUTUAL FUND LARGE CAP FUND DIRECT PLAN IDCW PAYOUT","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF03VN01712","WHITEOAK CAPITAL MUTUAL FUND LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF03VN01720","WHITEOAK CAPITAL MUTUAL FUND WHITEOAK CAPITAL BALANCED ADVNTG FD RG GRWTH","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF03VN01738","WHITEOAK CAPITAL MUTUAL FUND BAL ADVGT FD DR PL GR","WHITEOAK CAPITAL MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF044D01484","TAURUS MF LIQUID FUND INST DAILY DIVIDEND REINVEST OPEN","TAURUS MF","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF044D01492","TAURUS MF LIQUID INST FORTNIGHTLY DIVI REINVEST OPEN","TAURUS MF","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF044D01500","TAURUS MF LIQUID FUND INST GROWTH OPEN ENDED","TAURUS MF","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -159899,14 +159946,14 @@ ISIN,Description,Issuer,Type,Status "INF179KB10A1","HDFC MUTUAL FUND FMP 92D MR 18 (1) SR 39 REG GROWTH 13JU18","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB10B9","HDFC MUTUAL FUND FMP 1145D MR 18(1)SR 39 DIR QTLYIDCWPA 10MY21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB10C7","HDFC MUTUAL FUND FMP 1183D AP18 (1) SR 39 DR GWTH 12JL21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB10D5","HDFC MUTUAL FUND FMP 1181D AP18(1)SR 40 RG NOMLIDCW 20JL21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB10D5","HDFC MUTUAL FUND FMP 1181D AP18(1)SR 40 RG NOMLIDCW 20JL21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB10E3","HDFC MUTUAL FUND FMP 1434D MAY 18(1) SR 40 DIR QTLYDVPA 11AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB10F0","HDFC MUTUAL FUND FMP 97D MAY 18 ((1) SR 40 DIR GROWTH 04SP18","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB10G8","HDFC MUTUAL FUND FMP 1419D JUN 18 (1) SR 41 DIR GROWTH 09MY22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF179KB10H6","HDFC MUTUAL FUND FMP 1113D JUN 18 (1) SR 41 REG GROWTH 30JU21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB10J2","HDFC MUTUAL FUND FMP 1122D JL18 (1) SR 41 DR GROWTH 29JL21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB10K0","HDFC MUTUAL FUND FMP1133D JL18(1)SR 41 RG NRIDCWPA 30AG21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF179KB10M6","HDFC MUTUAL FUND FMP 1113D AG 18(1)SR 42 RG QTIDCW 30AG21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB10K0","HDFC MUTUAL FUND FMP1133D JL18(1)SR 41 RG NRIDCWPA 30AG21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF179KB10M6","HDFC MUTUAL FUND FMP 1113D AG 18(1)SR 42 RG QTIDCW 30AG21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB10N4","HDFC MUTUAL FUND FMP 1105D AG18(2)SR 42 RG GROWTH 06SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB10O2","HDFC MUTUAL FUND FMP1487D AG18(1)SR 42 DR NRMLIDCWY 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB10P9","HDFC MUTUAL FUND FMP 1115D SP18(1)SR 42 RG QTLYIDCW 30SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -159914,11 +159961,11 @@ ISIN,Description,Issuer,Type,Status "INF179KB10R5","HDFC MUTUAL FUND ULTRA SHORT TRM FDDR PL MTHY IDCWY","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KB10S3","HDFC MUTUAL FUND FMP1372D SEP18 (1) SR 42 RG GROWTH30JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB10T1","HDFC MUTUAL FUND FMP 1344D OCT18 (1) SR 43 DR NOMLIDCW 28JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB10U9","HDFC MUTUAL FUND FMP1274DOCT18 (1)SR43RGQTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB10U9","HDFC MUTUAL FUND FMP1274DOCT18 (1)SR43RGQTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB10V7","HDFC MUTUAL FUND FMP 1261DOCT18 (1) SR 43 RG GWTH 07AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB10W5","HDFC MUTUAL FUND FMP 1246D NOV 18(1) SR 43 DRNMIDCW18AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB10X3","HDFC MUTUAL FUND FMP 1232D NV18(1)SR 43 RG QTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF179KB10Y1","HDFC MUTUAL FUND FMP 1224D DC18(1)SR 43 RG QTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB10X3","HDFC MUTUAL FUND FMP 1232D NV18(1)SR 43 RG QTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF179KB10Y1","HDFC MUTUAL FUND FMP 1224D DC18(1)SR 43 RG QTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB10Z8","HDFC MUTUAL FUND FMP 1211D DC18 (1) SR 43 RG GWTH 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1107","HDFC MUTUAL FUND FMP 434D FEB 14(1)SR 29 REG GROWTH 13JU17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1115","HDFC MUTUAL FUND FMP 447D FEB 14(1)SR 29 REG NORDIVPY 13JU17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -159939,7 +159986,7 @@ ISIN,Description,Issuer,Type,Status "INF179KB11G6","HDFC MUTUAL FUND FMP 1419D JUN 18(1) SR41 DIR NRL DV PY 09MY22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF179KB11H4","HDFC MUTUAL FUND FMP 1113D JUN 18(1) SR41 REG NRLIDCWPY 30JU21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB11J0","HDFC MUTUAL FUND FMP 1122D JL18(1)SR 41 DIR NOMLIDCWPA 29JL21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB11K8","HDFC MUTUAL FUND FMP1133D JL18(1)SR 41RG QTLYIDCWPA 30AG21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB11K8","HDFC MUTUAL FUND FMP1133D JL18(1)SR 41RG QTLYIDCWPA 30AG21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB11L6","HDFC MUTUAL FUND FMP 1141D AG 18(1)SR 42 DR QTIDCW 27SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB11M4","HDFC MUTUAL FUND FMP 1122D AG18 (1) SR 42 DR GWTH 30SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB11N2","HDFC MUTUAL FUND FMP 1105D AG18(2)SR 42 REG NOMLIDCWPA 06SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -159954,7 +160001,7 @@ ISIN,Description,Issuer,Type,Status "INF179KB11W3","HDFC MUTUAL FUND FMP 1246D NOV 18(1) SR43 DR QTIDCWY 18AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB11X1","HDFC MUTUAL FUND FMP 91D NV18 (1) SR 43 DR GWTH 12MR19","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB11Y9","HDFC MUTUAL FUND FMP 1218D DC18 (1) SR 43 DR GWTH 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB11Z6","HDFC MUTUAL FUND FMP 1211D DC18(1)SR 43 RG NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB11Z6","HDFC MUTUAL FUND FMP 1211D DC18(1)SR 43 RG NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1206","HDFC MUTUAL FUND FMP 441D FEB 14(1)SR 29 REG QTLYDIVPY 13JU17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1214","HDFC MUTUAL FUND FMP 441D FEB 14(1)SR 29 DIR FLEXI 13JU17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1222","HDFC MUTUAL FUND FMP 441D FEB 14(1)SR 29 DIR GROWTH 13JU17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -159988,8 +160035,8 @@ ISIN,Description,Issuer,Type,Status "INF179KB12V3","HDFC MUTUAL FUND FMP 1261D OCT18(1)SR 43 RG QTLYIDCW 07AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB12W1","HDFC MUTUAL FUND FMP 1246D NOV 18(1) SR43 RG GWTH 18AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB12X9","HDFC MUTUAL FUND FMP 91D NV18(1)SR 43 DR NOMLDVP 12MR19","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB12Y7","HDFC MUTUAL FUND FMP 1218D DC18(1)SR 43 DR NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF179KB12Z4","HDFC MUTUAL FUND FMP 1211D DC18(1)SR 43 RG QTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB12Y7","HDFC MUTUAL FUND FMP 1218D DC18(1)SR 43 DR NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF179KB12Z4","HDFC MUTUAL FUND FMP 1211D DC18(1)SR 43 RG QTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1305","HDFC MUTUAL FUND FMP 370D APR 14(4)SR 31 DIR GROWTH 13JU17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1313","HDFC MUTUAL FUND FMP 370D APR 14(4)SR 31 DIR NORDIVPY 13JU17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1321","HDFC MUTUAL FUND FMP 370D APR 14(4)SR 31 DIR QTLYDIVPY 13JU17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -160000,7 +160047,7 @@ ISIN,Description,Issuer,Type,Status "INF179KB1370","HDFC MUTUAL FUND FMP 1106D MAY 15 (1) SR 33 DIR FLEXI 29MY18","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1388","HDFC MUTUAL FUND FMP 1106D MAY 15 (1) SR 33 REG GROWTH 29MY18","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1396","HDFC MUTUAL FUND FMP 1106D MAY 15(1) SR33 REG NOMLDIVPA 29MY18","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB13A5","HDFC MUTUAL FUND FMP 1147D MR 18(1)SR 39 DIR NOMLIDCWPA 11MY21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB13A5","HDFC MUTUAL FUND FMP 1147D MR 18(1)SR 39 DIR NOMLIDCWPA 11MY21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB13B3","HDFC MUTUAL FUND FMP 1145D MR 18(1)SR 39 REG QTLYIDCWPA 10MY21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB13C1","HDFC MUTUAL FUND FMP 1183D AP18 (1) SR 39 RG GWTH 12JL21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB13D9","HDFC MUTUAL FUND FMP 1146D AP18(1)SR 40 DR NOMLIDCW 28JU21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -160020,11 +160067,11 @@ ISIN,Description,Issuer,Type,Status "INF179KB13S7","HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 DR GWTH 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB13T5","HDFC MUTUAL FUND FMP 1344D OCT18 (1) SR 43 RG NOMLIDCW 28JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB13U3","HDFC MUTUAL FUND FMP1265DOCT18(1)SR 43 DR QTLYIDCW18AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB13V1","HDFC MUTUAL FUND FMP 1260D OCT 2018(1) SR43 DR PL GRW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB13V1","HDFC MUTUAL FUND FMP 1260D OCT 2018(1) SR43 DR PL GRW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB13W9","HDFC MUTUAL FUND FMP 1246D NOV 18(1) SR43 RGNMIDCWY 18AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB13X7","HDFC MUTUAL FUND FMP 91D NV18 (1) SR 43 RG GWTH 12MR19","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB13Y5","HDFC MUTUAL FUND FMP 1218D DC18(1)SR 43 DR QTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF179KB13Z2","HDFC MUTUAL FUND FMP 1203D DC18 (1) SR 43 DR GWTH 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB13Y5","HDFC MUTUAL FUND FMP 1218D DC18(1)SR 43 DR QTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF179KB13Z2","HDFC MUTUAL FUND FMP 1203D DC18 (1) SR 43 DR GWTH 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1404","HDFC MUTUAL FUND FMP 1106D MAY 15(1) SR33 REG QTLYDIVPA 29MY18","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1412","HDFC MUTUAL FUND FMP 1106D MAY 15 (1) SR 33 REG FLEXI 29MY18","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1420","HDFC MUTUAL FUND FMP 1106D MAY 15(1) SR33 DIR QTLYDIVPA 29MY18","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -160035,7 +160082,7 @@ ISIN,Description,Issuer,Type,Status "INF179KB1479","HDFC MUTUAL FUND FMP 367D MAY 14(1)SR 31 DIR NORDIVPY 20JU17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1487","HDFC MUTUAL FUND FMP 367D MAY 14(1)SR 31 DIR QTLYDIVPY 20JU17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1495","HDFC MUTUAL FUND FMP 367D MAY 14(1)SR 31 REG FLEXI 20JU17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB14A3","HDFC MUTUAL FUND FMP 1147D MR 18(1)SR 39 DIR QTLYIDCWPA 11MY21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB14A3","HDFC MUTUAL FUND FMP 1147D MR 18(1)SR 39 DIR QTLYIDCWPA 11MY21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB14B1","HDFC MUTUAL FUND FMP 1177D MR18 (1) SR 39 DIR GROWTH 16JU21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB14C9","HDFC MUTUAL FUND FMP 1183D AP18(1)SR 39 RG NMIDCW 12JL21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB14D7","HDFC MUTUAL FUND FMP 1146D AP18(1)SR 40 DR QTLYIDCW 28JU21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -160053,14 +160100,14 @@ ISIN,Description,Issuer,Type,Status "INF179KB14P1","HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 DR FLEXI 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB14Q9","HDFC MUTUAL FUND FMP1381D SP18(1)SR 42RGQTLYIDCWY 30JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB14R7","HDFC MUTUAL FUND ULTRA SHORT TRM FDRGPLAN WKLY IDCWY","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF179KB14S5","HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 DR NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB14S5","HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 DR NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB14T3","HDFC MUTUAL FUND FMP 1344D OCT18 (1) SR 43 RG QTLYIDCW 28JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB14U1","HDFC MUTUAL FUND FMP1265D OCT18 (1)SR 43 RG GWTH 18AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB14V9","HDFC MUTUAL FUND FMP 1260(D) OCT 2018(1) DR NRMIDCWY 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB14V9","HDFC MUTUAL FUND FMP 1260(D) OCT 2018(1) DR NRMIDCWY 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB14W7","HDFC MUTUAL FUND FMP 1246D NOV 18(1) SR43 RGQTIDCWY 18AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB14X5","HDFC MUTUAL FUND FMP 91D NV18(1)SR 43 RG NOMLDVP 12MR19","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB14Y3","HDFC MUTUAL FUND FMP 1218D DC18 (1) SR 43 RG GWTH 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB14Z0","HDFC MUTUAL FUND FMP 1203D DC18(1)SR 43 DR NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB14Z0","HDFC MUTUAL FUND FMP 1203D DC18(1)SR 43 DR NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1503","HDFC MUTUAL FUND FMP 367D MAY 14(1)SR 31 REG GROWTH 20JU17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1511","HDFC MUTUAL FUND FMP 572D OCT 13(1)SR 28 REG NORDIVPY 01JU17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1529","HDFC MUTUAL FUND FMP 572D OCT 13(1)SR 28 REG QTLYDIVPY 01JU17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -160088,14 +160135,14 @@ ISIN,Description,Issuer,Type,Status "INF179KB15P8","HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 RG GWTH 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB15Q6","HDFC MUTUAL FUND ULTRA SHORT TRM FDDIR PLAN GROWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KB15R4","HDFC MUTUAL FUND ULTRA SHORT TRM FDRGPLMTHYIDCWREINV","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF179KB15S2","HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 DR QTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB15S2","HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 DR QTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB15T0","HDFC MUTUAL FUND FMP 1274D OCT18 (1) SR 43 DR GWTH 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB15U8","HDFC MUTUAL FUND FMP 1265DOCT18(1)SR 43 RG NOMLIDCW18AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB15V6","HDFC MUTUAL FUND FMP (1260D)2018(1) OCT DR QTR IDCWY 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB15V6","HDFC MUTUAL FUND FMP (1260D)2018(1) OCT DR QTR IDCWY 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB15W4","HDFC MUTUAL FUND FMP 1232D NV18 (1) SR 43 DR GWTH 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB15X2","HDFC MUTUAL FUND FMP 1224D DC18 (1) SR 43 DR GWTH 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB15Y0","HDFC MUTUAL FUND FMP 1218D DC18(1)SR 43 RG NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF179KB15Z7","HDFC MUTUAL FUND FMP 1203D DC18(1)SR 43 DR QTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB15Y0","HDFC MUTUAL FUND FMP 1218D DC18(1)SR 43 RG NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF179KB15Z7","HDFC MUTUAL FUND FMP 1203D DC18(1)SR 43 DR QTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1602","HDFC MUTUAL FUND FMP 370D MAY 14(1)SR 31 REG QTLYDIVPY 20JU17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1610","HDFC MUTUAL FUND FMP 370D MAY 14(1)SR 31 DIR FLEXI 20JU17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1628","HDFC MUTUAL FUND FMP 370D MAY 14(1)SR 31 DIR GROWTH 20JU17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -160111,12 +160158,12 @@ ISIN,Description,Issuer,Type,Status "INF179KB16C4","HDFC MUTUAL FUND FMP 1181D AP18 (1) SR 40 DR GWTH 20JL21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB16D2","HDFC MUTUAL FUND FMP 1146D AP18(1)SR 40 RG NOMLIDCW 28JU21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB16E0","HDFC MUTUAL FUND FMP 1134D MY 18(1) SR 40 DR QTLYIDCW 30JU21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB16F7","HDFC MUTUAL FUND FMP 1119D JUN 18(1) SR40 DR QTRL IDCWY 30JU21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB16F7","HDFC MUTUAL FUND FMP 1119D JUN 18(1) SR40 DR QTRL IDCWY 30JU21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB16H3","HDFC MUTUAL FUND FMP 1124D JU 18 (1) SR 41 REG GROWTH 26JL21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB16I1","HDFC MUTUAL FUND FMP 1099D JU 18 (1)SR 41 DR QTLYIDCWPA 30JU21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB16J9","HDFC MUTUAL FUND FMP 1133D JL18 (1) SR 41 DIR GRW 30AG21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB16K7","HDFC MUTUAL FUND FMP1105D AG 18(1)SR 42 RG NMIDCW 17AG21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB16L5","HDFC MUTUAL FUND FMP1113D AG 18(1) SR42DR NMIDCW 30AG21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB16L5","HDFC MUTUAL FUND FMP1113D AG 18(1) SR42DR NMIDCW 30AG21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB16M3","HDFC MUTUAL FUND FMP 1122D AG18(1)SR 42 RG QTLYIDCW 30SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB16N1","HDFC MUTUAL FUND FMP 91D AG 18 (1) SR 42 REG GROWTH 04DC18","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB16O9","HDFC MUTUAL FUND FMP 1115D SP18(1)SR 42 DR NOMLIDCW 30SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -160124,12 +160171,12 @@ ISIN,Description,Issuer,Type,Status "INF179KB16Q4","HDFC MUTUAL FUND ULTRA SHORT TRM FDDR PL DLYIDCWREINV","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KB16R2","HDFC MUTUAL FUND ULTRA SHORT TRM FDRGPL MTHY IDCWY","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KB16S0","HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 RG GWTH 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB16T8","HDFC MUTUAL FUND FMP 1274D OCT18 (1) SR 43 DR NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB16T8","HDFC MUTUAL FUND FMP 1274D OCT18 (1) SR 43 DR NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB16U6","HDFC MUTUAL FUND FMP 1265D OCT18(1)SR 43 RG QTLYIDCW 18AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB16V4","HDFC MUTUAL FUND FMP (1260D) OCT 2018(1) RG PL GWT 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB16W2","HDFC MUTUAL FUND FMP 1232D NV18(1)SR 43 DR NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF179KB16X0","HDFC MUTUAL FUND FMP 1224D DC18(1)SR 43 DR NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF179KB16Y8","HDFC MUTUAL FUND FMP 1218D DC18(1)SR 43 RG QTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB16W2","HDFC MUTUAL FUND FMP 1232D NV18(1)SR 43 DR NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF179KB16X0","HDFC MUTUAL FUND FMP 1224D DC18(1)SR 43 DR NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF179KB16Y8","HDFC MUTUAL FUND FMP 1218D DC18(1)SR 43 RG QTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB16Z5","HDFC MUTUAL FUND FMP 1203D DC18 (1) SR 43 RG GWTH 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1701","HDFC MUTUAL FUND FMP 367D MAY 14(2)SR 31 DIR GROWTH 20JU17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1719","HDFC MUTUAL FUND FMP 367D MAY 14(2)SR 31 DIR NORDIVPY 20JU17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -160141,16 +160188,16 @@ ISIN,Description,Issuer,Type,Status "INF179KB1776","HDFC MUTUAL FUND FMP 504D DEC 13(1)SR 29 DIR FLEXI 01JU17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1784","HDFC MUTUAL FUND FMP 504D DEC 13(1)SR 29 DIR GROWTH 01JU17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1792","HDFC MUTUAL FUND FMP 504D DEC 13(1)SR 29 DIR QTLYDIVPY 01JU17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB17A6","HDFC MUTUAL FUND FMP 1147D MR 18(1)SR 39 REG QTLYIDCWPA 10MY21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB17A6","HDFC MUTUAL FUND FMP 1147D MR 18(1)SR 39 REG QTLYIDCWPA 10MY21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB17B4","HDFC MUTUAL FUND FMP 1177D MR18 (1) SR 39 REG GROWTH 16JU21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB17C2","HDFC MUTUAL FUND FMP 1181D AP18(1)SR 40 DR NOMLIDCW 20JL21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB17C2","HDFC MUTUAL FUND FMP 1181D AP18(1)SR 40 DR NOMLIDCW 20JL21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB17D0","HDFC MUTUAL FUND FMP 1146D AP18(1)SR 40 RG QTLYIDCW 28JU21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB17E8","HDFC MUTUAL FUND FMP 1134D MY 18 (1) SR40 RG GWTH 30JU21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB17F5","HDFC MUTUAL FUND FMP 1119D JUN 18 (1) SR 40 REG GROWTH 30JU21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB17G3","HDFC MUTUAL FUND FMP 1113D JUN 18 (1) SR 41 DIR GROWTH 30JU21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB17H1","HDFC MUTUAL FUND FMP 1124D JU 18(1)SR 41 REG NOMLIDCWPA 26JL21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB17I9","HDFC MUTUAL FUND FMP 1099D JU 18 (1) SR 41 REG GROWTH 30JU21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB17J7","HDFC MUTUAL FUND FMP 1133DJL18(1)SR 41 DR NRMIDCWPY 30AG21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB17J7","HDFC MUTUAL FUND FMP 1133DJL18(1)SR 41 DR NRMIDCWPY 30AG21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB17K5","HDFC MUTUAL FUND FMP 1105D AG 18(1)SR 42 RG QTIDCW 17AG21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB17L3","HDFC MUTUAL FUND FMP1113D AG 18(1)SR 42DR QTDVP 30AG21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB17M1","HDFC MUTUAL FUND FMP 1105D AG18(2)SR 42 DR GROWTH 06SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -160159,14 +160206,14 @@ ISIN,Description,Issuer,Type,Status "INF179KB17P4","HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 RG QTRLDVP 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB17Q2","HDFC MUTUAL FUND ULTRA SHRT TRM FDDR PL WKLYIDCWREINV","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KB17R0","HDFC MUTUAL FUND FMP 1372D SEP18 (1) SR 42 DR GRW 30JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB17S8","HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 RG NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF179KB17T6","HDFC MUTUAL FUND FMP1274DOCT18 (1) SR 43DR QTLYIDCW12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB17S8","HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 RG NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF179KB17T6","HDFC MUTUAL FUND FMP1274DOCT18 (1) SR 43DR QTLYIDCW12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB17U4","HDFC MUTUAL FUND FMP1261D OCT18 (1) SR 43 DR GWTH 07AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB17V2","HDFC MUTUAL FUND FMP (1260D) OCT 2018(1) RG NRM IDCWY 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF179KB17W0","HDFC MUTUAL FUND FMP 1232D NV18(1)SR 43 DR QTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF179KB17X8","HDFC MUTUAL FUND FMP 1224D DC18(1)SR 43 DR QTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB17V2","HDFC MUTUAL FUND FMP (1260D) OCT 2018(1) RG NRM IDCWY 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF179KB17W0","HDFC MUTUAL FUND FMP 1232D NV18(1)SR 43 DR QTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF179KB17X8","HDFC MUTUAL FUND FMP 1224D DC18(1)SR 43 DR QTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB17Y6","HDFC MUTUAL FUND FMP 1211D DC18 (1) SR 43 DR GWTH 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB17Z3","HDFC MUTUAL FUND FMP 1203D DC18(1)SR 43 RG NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB17Z3","HDFC MUTUAL FUND FMP 1203D DC18(1)SR 43 RG NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1800","HDFC MUTUAL FUND FMP 504D DEC 13(1)SR 29 REG FLEXI 01JU17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1818","HDFC MUTUAL FUND FMP 504D DEC 13(1)SR 29 REG GROWTH 01JU17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1826","HDFC MUTUAL FUND FMP 491D JAN 14(1)SR 29 REG NORDIVPY 01JU17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -160179,14 +160226,14 @@ ISIN,Description,Issuer,Type,Status "INF179KB1891","HDFC MUTUAL FUND FMP 491D JAN 14(1)SR 29 REG GROWTH 01JU17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB18A4","HDFC MUTUAL FUND FMP 1145D MR 18 (1) SR 39 DIR GROWTH 10MY21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB18B2","HDFC MUTUAL FUND FMP 1177D MR18(1)SR 39 REG NOMLIDCWPA 16JU21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB18C0","HDFC MUTUAL FUND FMP 1181D AP18(1)SR 40 DR QTLIDCW 20JL21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB18C0","HDFC MUTUAL FUND FMP 1181D AP18(1)SR 40 DR QTLIDCW 20JL21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB18D8","HDFC MUTUAL FUND FMP 1434D MAY 18(1) SR 40 DIR GROWTH 11AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB18E6","HDFC MUTUAL FUND FMP 1134D MY 18(1) SR40RG NOMLIDCW 30JU21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB18F3","HDFC MUTUAL FUND FMP 1119D JUN 18(1) SR40 REG NRLIDCWPY 30JU21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB18G1","HDFC MUTUAL FUND FMP 1113D JUN 18(1) SR41 DIR NRLIDCWPY 30JU21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB18H9","HDFC MUTUAL FUND FMP 1124D JU 18(1)SR 41 REG QTLYIDCWPA 26JL21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB18I7","HDFC MUTUAL FUND FMP 1099D JU 18 (1)SR 41 RG NOMLIDCWPA 30JU21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB18J5","HDFC MUTUAL FUND FMP1133D JL18(1)SR 41 DR QTLYIDCWPA 30AG21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB18J5","HDFC MUTUAL FUND FMP1133D JL18(1)SR 41 DR QTLYIDCWPA 30AG21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB18K3","HDFC MUTUAL FUND FMP1141D AG 18(1)SR 42 DR GWTH 27SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB18L1","HDFC MUTUAL FUND FMP1113D AG 18(1)SR 42RG GWTH 30AG21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB18M9","HDFC MUTUAL FUND FMP 1105D AG18(2)SR 42 DR NOMLIDCWPA 06SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -160194,14 +160241,14 @@ ISIN,Description,Issuer,Type,Status "INF179KB18P2","HDFC MUTUAL FUND FMP 1846D AG13 (1) SR 27 RG FLEXI 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB18Q0","HDFC MUTUAL FUND ULTRA SHORT TRM FDDR PL WKLY IDCWY","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF179KB18R8","HDFC MUTUAL FUND FMP1372D SEP18(1)SR42DRPLNRMIDCW30JU22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB18S6","HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 REG","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB18S6","HDFC MUTUAL FUND FMP 1280D OCT18 (1) SR 43 REG","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB18T4","HDFC MUTUAL FUND FMP1274DOCT18 (1) SR43RG GWTH 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB18U2","HDFC MUTUAL FUND FMP1261D OCT18(1)SR 43 DR NOMLIDCW07AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB18V0","HDFC MUTUAL FUND FMP (1260D) OCT 2018(1) RG PL QTRIDCWY 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB18V0","HDFC MUTUAL FUND FMP (1260D) OCT 2018(1) RG PL QTRIDCWY 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB18W8","HDFC MUTUAL FUND FMP 1232D NV18 (1) SR 43 RG GWTH 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB18X6","HDFC MUTUAL FUND FMP 1224D DC18 (1) SR 43 RG GWTH 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB18Y4","HDFC MUTUAL FUND FMP 1211D DC18(1)SR 43 DR NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF179KB18Z1","HDFC MUTUAL FUND FMP 1203D DC18(1)SR 43 RG QTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB18Y4","HDFC MUTUAL FUND FMP 1211D DC18(1)SR 43 DR NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF179KB18Z1","HDFC MUTUAL FUND FMP 1203D DC18(1)SR 43 RG QTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1909","HDFC MUTUAL FUND FMP 472D JAN 14(1)SR 29 REG NORDIVPY 01JU17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1917","HDFC MUTUAL FUND FMP 472D JAN 14(1)SR 29 REG QTLYDIVPY 01JU17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1925","HDFC MUTUAL FUND FMP 472D JAN 14(1)SR 29 DIR FLEXI 01JU17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -160221,7 +160268,7 @@ ISIN,Description,Issuer,Type,Status "INF179KB19G9","HDFC MUTUAL FUND FMP 1113D JUN 18(1) SR41 DR QTRL IDCWY 30JU21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB19I5","HDFC MUTUAL FUND FMP 1099D JU 18 (1)SR 41 RG QTLYIDCWPA 30JU21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB19J3","HDFC MUTUAL FUND FMP 1133D JL18 (1) SR 41 REG GRW 30AG21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB19K1","HDFC MUTUAL FUND FMP1141D AG 18(1) SR 42 DR NMIDCW 27SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB19K1","HDFC MUTUAL FUND FMP1141D AG 18(1) SR 42 DR NMIDCW 27SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB19L9","HDFC MUTUAL FUND FMP1113D AG 18(1)SR 42 RG NMIDCW 30AG21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB19M7","HDFC MUTUAL FUND FMP 1105D AG 18(2)SR 42 DR QTLYIDCWPA 06SP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB19N5","HDFC MUTUAL FUND FMP 1487D AG18(1)SR 42 DR GROWTH 29SP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -160233,9 +160280,9 @@ ISIN,Description,Issuer,Type,Status "INF179KB19T2","HDFC MUTUAL FUND FMP1274DOCT18 (1)S 43RGNOMLIDCW12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB19U0","HDFC MUTUAL FUND FMP 1261DOCT18(1)SR 43 DR QTLYIDCW07AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB19V8","HDFC MUTUAL FUND FMP 1246D NOV 18(1) SR43 DRGWTH 18AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB19W6","HDFC MUTUAL FUND FMP 1232D NV18(1)SR 43 RG NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF179KB19X4","HDFC MUTUAL FUND FMP 1224D DC18(1)SR 43 RG NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF179KB19Y2","HDFC MUTUAL FUND FMP 1211D DC18(1)SR 43 DR QTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB19W6","HDFC MUTUAL FUND FMP 1232D NV18(1)SR 43 RG NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF179KB19X4","HDFC MUTUAL FUND FMP 1224D DC18(1)SR 43 RG NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF179KB19Y2","HDFC MUTUAL FUND FMP 1211D DC18(1)SR 43 DR QTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB19Z9","HDFC MUTUAL FUND FMP 1196D DC18 (1) SR 43 DR GWTH 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1A00","HDFC MUTUAL FUND CPO-II- 36M JAN 14 DIR GROWTH 06FB17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1A18","HDFC MUTUAL FUND CPO-II- 36M JAN 14 DIR DIVPAY 06FB17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -161036,8 +161083,8 @@ ISIN,Description,Issuer,Type,Status "INF179KB1WY0","HDFC MUTUAL FUND FMP 1302D SEP 16(1)SR 37 REG QTLYDIVPA 21AP20","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1WZ7","HDFC MUTUAL FUND FMP 370D AUG 13(3)SR 27 REG NORDIVPY 20SP17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1X03","HDFC MUTUAL FUND FMP 1158D FB 18 (1) SR 39 DIR GROWTH 29AP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB1X11","HDFC MUTUAL FUND FMP 1158D FB 18(1)SR 39 DIR NOMLIDCWPA 29AP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF179KB1X29","HDFC MUTUAL FUND FMP 1158D FB 18(1)SR 39 DIR QTLYIDCWPA 29AP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB1X11","HDFC MUTUAL FUND FMP 1158D FB 18(1)SR 39 DIR NOMLIDCWPA 29AP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF179KB1X29","HDFC MUTUAL FUND FMP 1158D FB 18(1)SR 39 DIR QTLYIDCWPA 29AP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1X37","HDFC MUTUAL FUND FMP 1158D FB 18 (1) SR 39 REG GROWTH 29AP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1X45","HDFC MUTUAL FUND FMP 1158D FB 18(1)SR 39 REG NOMLIDCWPA 29AP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1X52","HDFC MUTUAL FUND FMP 1158D FB 18(1)SR 39 REG QTLYIDCWPA 29AP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -161078,8 +161125,8 @@ ISIN,Description,Issuer,Type,Status "INF179KB1Y44","HDFC MUTUAL FUND FMP 1208D MR 18(1)SR 39 REG NOMLIDCWPA 05JL21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1Y51","HDFC MUTUAL FUND FMP 1208D MR 18(1)SR 39 REG QTLYIDCWPA 05JL21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1Y69","HDFC MUTUAL FUND FMP 1150D MR 18 (1) SR 39 DIR GROWTH 29AP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB1Y77","HDFC MUTUAL FUND FMP 1150D MR 18(1)SR 39 DIR NOMLIDCWPA 29AP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF179KB1Y85","HDFC MUTUAL FUND FMP 1150D MR 18(1)SR 39 DIR QTLYIDCWPA 29AP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB1Y77","HDFC MUTUAL FUND FMP 1150D MR 18(1)SR 39 DIR NOMLIDCWPA 29AP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF179KB1Y85","HDFC MUTUAL FUND FMP 1150D MR 18(1)SR 39 DIR QTLYIDCWPA 29AP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1Y93","HDFC MUTUAL FUND FMP 1150D MR 18 (1) SR 39 REG GROWTH 29AP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1YA6","HDFC MUTUAL FUND DAF III 1267D OCT 16 DIR DIVPAY 13AP20","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1YB4","HDFC MUTUAL FUND DAF III 1267D OCT 16 REG GROWTH 13AP20","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -161103,7 +161150,7 @@ ISIN,Description,Issuer,Type,Status "INF179KB1YY6","HDFC MUTUAL FUND FMP 1240D DEC 16(1)SR 37 REG NOMLDIVPA 14MY20","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1YZ3","HDFC MUTUAL FUND FMP 1240D DEC 16(1)SR 37 REG QTLYDIVPA 14MY20","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1Z01","HDFC MUTUAL FUND FMP 1150D MR 18(1)SR 39 REG NOMLIDCWPA 29AP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KB1Z19","HDFC MUTUAL FUND FMP 1150D MR 18(1)SR 39 REG QTLYIDCWPA 29AP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KB1Z19","HDFC MUTUAL FUND FMP 1150D MR 18(1)SR 39 REG QTLYIDCWPA 29AP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1Z27","HDFC MUTUAL FUND FMP 1143D MR 18 (1) SR 39 DIR GROWTH 28AP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1Z35","HDFC MUTUAL FUND FMP 1143D MR 18(1)SR 39 DIR NOMLIDCWPA 28AP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1Z43","HDFC MUTUAL FUND FMP 1143D MR 18(1)SR 39 DIR QTLYIDCWPA 28AP21","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -161138,23 +161185,23 @@ ISIN,Description,Issuer,Type,Status "INF179KB1ZX5","HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 DIR NORDIVPY 25AP17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1ZY3","HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 27 DIR QTYDIVPY 25AP17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KB1ZZ0","HDFC MUTUAL FUND FMP 369D JAN 14(1)SR 29 DIR FLEXI 25AP17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KC1015","HDFC MUTUAL FUND FMP 1196D DC18(1)SR 43 DR NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF179KC1023","HDFC MUTUAL FUND FMP 1196D DC18(1)SR 43 DR QTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KC1015","HDFC MUTUAL FUND FMP 1196D DC18(1)SR 43 DR NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF179KC1023","HDFC MUTUAL FUND FMP 1196D DC18(1)SR 43 DR QTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KC1031","HDFC MUTUAL FUND FMP 1196D DC18 (1) SR 43 RG GWTH 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KC1049","HDFC MUTUAL FUND FMP 1196D DC18(1)SR 43 RG NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KC1056","HDFC MUTUAL FUND FMP 1196D DC18(1)SR 43 RG QTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KC1056","HDFC MUTUAL FUND FMP 1196D DC18(1)SR 43 RG QTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KC1064","HDFC MUTUAL FUND FMP 1190D JN19 (1) SR 43 DR GWTH 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KC1072","HDFC MUTUAL FUND FMP 1190D JN19(1)SR 43 DR NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KC1072","HDFC MUTUAL FUND FMP 1190D JN19(1)SR 43 DR NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KC1080","HDFC MUTUAL FUND FMP 1190D JN19(1)SR 43 DR QTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF179KC1098","HDFC MUTUAL FUND FMP 1190D JN19 (1) SR 43 RG GWTH 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KC1106","HDFC MUTUAL FUND FMP 1190D JN19(1)SR 43 RG NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF179KC1114","HDFC MUTUAL FUND FMP 1190D JN19(1)SR 43 RG QTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KC1106","HDFC MUTUAL FUND FMP 1190D JN19(1)SR 43 RG NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF179KC1114","HDFC MUTUAL FUND FMP 1190D JN19(1)SR 43 RG QTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KC1122","HDFC MUTUAL FUND FMP 1182D JN19 (1) SR 43 DR GWTH 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KC1130","HDFC MUTUAL FUND FMP 1182D JN19(1)SR 43 DR NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF179KC1148","HDFC MUTUAL FUND FMP 1182D JN19(1)SR 43 DR QTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KC1130","HDFC MUTUAL FUND FMP 1182D JN19(1)SR 43 DR NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF179KC1148","HDFC MUTUAL FUND FMP 1182D JN19(1)SR 43 DR QTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KC1155","HDFC MUTUAL FUND FMP 1182D JN19 (1) SR 43 RG GWTH 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KC1163","HDFC MUTUAL FUND FMP 1182D JN19(1)SR 43 RG NOMLIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KC1171","HDFC MUTUAL FUND FMP 1182D JN19(1)SR 43 RG QTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KC1171","HDFC MUTUAL FUND FMP 1182D JN19(1)SR 43 RG QTLYIDCW 12AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KC1189","HDFC MUTUAL FUND FMP 1175D JN19 (1) SR 43 DR GWTH 11AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KC1197","HDFC MUTUAL FUND FMP 1175D JN19(1)SR 43 DR NOMLIDCW 11AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KC1205","HDFC MUTUAL FUND FMP 1175D JN19(1)SR 43 DR QTLYIDCW 11AP22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -161222,11 +161269,11 @@ ISIN,Description,Issuer,Type,Status "INF179KC1882","HDFC MUTUAL FUND FMP1168D FEB 2016(1)SR 35 RG NMDVP29AP20","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KC1890","HDFC MUTUAL FUND FMP1168D FEB 2016(1)SR 35 RG QTDVP29AP20","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KC1908","HDFC MUTUAL FUND FMP 1100D AP19 (1) SR 44REG GROWTH11MY22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KC1916","HDFC MUTUAL FUND FMP 1100D AP19(1)SR 44 DIR NOMLIDCWPA11MY22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF179KC1924","HDFC MUTUAL FUND FMP 1100D AP19(1)SR 44 DIR QTLYIDCWPA11MY22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KC1916","HDFC MUTUAL FUND FMP 1100D AP19(1)SR 44 DIR NOMLIDCWPA11MY22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF179KC1924","HDFC MUTUAL FUND FMP 1100D AP19(1)SR 44 DIR QTLYIDCWPA11MY22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KC1932","HDFC MUTUAL FUND FMP 1100D AP19 (1) SR 44REG GROWTH 11MY22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KC1940","HDFC MUTUAL FUND FMP 1100D AP19 (1) SR 44 RG NOMLIDCWPA 11MY22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF179KC1957","HDFC MUTUAL FUND FMP 1100D AP19(1)SR 44 REG QTLYIDCWPA11MY22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF179KC1957","HDFC MUTUAL FUND FMP 1100D AP19(1)SR 44 REG QTLYIDCWPA11MY22","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF179KC1965","HDFC MUTUAL FUND HDFC NIFTY 50 ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF179KC1973","HDFC MUTUAL FUND HDFC SENSEX ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF179KC1981","HDFC MUTUAL FUND HDFC GOLD EXCHANGE TRADED FUND","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -170277,7 +170324,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB14L5","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SRTX (91 DAYS)RG GRWTH21DC22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB14M3","ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI -INDEX FUND OF FUND RG IDCWREIN","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB14N1","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBX50-50GILTPLSSDLAP2028IDXDR GRW30AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF209KB14O9","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN - SR TZ (90 DAYS)RGGRW08FB23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF209KB14O9","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN - SR TZ (90 DAYS)RGGRW08FB23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB14Q4","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UD (79 DAYS) RG GR 23MR23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB14R2","ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI ASST ALLC FD-RG PL-IDCW REINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB14S0","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXSDLJUN2032 IDXFD DR GRWTH 30JU32","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -170305,7 +170352,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB15L2","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TX (91 DAYS) RG IDCWPY21DC22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB15M0","ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI-INDEX FUND OF FUND DR GRWTH","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB15N8","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBX50-50GLTPLSSDLAP28IDXDRIDCWPYT30AP28","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF209KB15O6","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL - SR TZ (90 DYS)RGIDCWPY08FB23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF209KB15O6","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL - SR TZ (90 DYS)RGIDCWPY08FB23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB15Q1","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UD (79 DAYS) RG IDCWPY23MR23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB15R9","ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI ASST ALLC FD-DR PL-GR","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB15S7","ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBX SDLJUN2032 INDEXFD DR IDCWPYT30JU32","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -170333,7 +170380,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB16L0","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR TX (91 DAYS) DR GRW21D22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB16M8","ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI -INDEX FUND OF FUND DR IDCWPYT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB16N6","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)RG GRW03JN23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF209KB16O4","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN - SR TZ (90 DYS) DR GRW08FB23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF209KB16O4","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN - SR TZ (90 DYS) DR GRW08FB23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB16P1","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UB (1224 DAYS) RG GR 22AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB16Q9","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UD (79 DAYS) DR GR23MR23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB16R7","ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI ASST ALLC FD-DR PL-IDCW PAYOUT","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -170360,7 +170407,7 @@ ISIN,Description,Issuer,Type,Status "INF209KB17L8","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TX (91 DAYS) DR IDCWREI22DC22","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB17M6","ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI -INDEX FUND OF FUND DR IDCWREI","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF209KB17N4","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)RG IDCWPYT03JN23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF209KB17O2","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL - SR TZ (90 DYS)DRIDCWPY09FB23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF209KB17O2","ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL - SR TZ (90 DYS)DRIDCWPY09FB23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB17P9","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UB (1224 DAYS) RG IDCWPY 22AP26","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF209KB17Q7","ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR UD (79 DAYS) DR IDCWPY 23MR23","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF209KB17R5","ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI ASST ALLC FD-DR PL-IDCW REINV","ADITYA BIRLA SUN LIFE MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -177190,7 +177237,7 @@ ISIN,Description,Issuer,Type,Status "INF740KA1CY3","DSP MUTUAL FUND 3YR CLOSE ENDED EQ FD RG GWTH 04JN21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1CZ0","DSP MUTUAL FUND 3YR CLOSE ENDED EQ FD RG DVP 04JN21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1DA1","DSP MUTUAL FUND 3YR CLOSE ENDED EQ FD DR GWTH 04JN21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF740KA1DB9","DSP MUTUAL FUND 3YR CLOSE ENDED EQ FD DR IDCW 04JN21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1DB9","DSP MUTUAL FUND 3YR CLOSE ENDED EQ FD DR IDCW 04JN21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1DC7","DSP MUTUAL FUND FMP SR 217-40M RG GWTH 28AP21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1DD5","DSP MUTUAL FUND FMP SR 217 40M RG IDCWREG PAY 28AP21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1DE3","DSP MUTUAL FUND FMP SR 217 40M RG IDCWQTRLY PAY 28AP21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -177223,8 +177270,8 @@ ISIN,Description,Issuer,Type,Status "INF740KA1EF8","DSP MUTUAL FUND FMP SERIES 220 40M REGIDCWREG PAY 27MY21","DSP MUTUAL FUND","MUTUAL FUND UNIT","SUSPENDED" "INF740KA1EG6","DSP MUTUAL FUND FMP SERIES 220 40M REGIDCWQTRLY PAY 27MY21","DSP MUTUAL FUND","MUTUAL FUND UNIT","SUSPENDED" "INF740KA1EH4","DSP MUTUAL FUND FMP SERIES 220-40M DIR GROWTH 27MY21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF740KA1EI2","DSP MUTUAL FUND FMP SERIES 220 40M DIRIDCWREG PAY 27MY21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF740KA1EJ0","DSP MUTUAL FUND FMP SERIES 220 40M DIRIDCWQTRLY PAY 27MY21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1EI2","DSP MUTUAL FUND FMP SERIES 220 40M DIRIDCWREG PAY 27MY21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1EJ0","DSP MUTUAL FUND FMP SERIES 220 40M DIRIDCWQTRLY PAY 27MY21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1EK8","DSP MUTUAL FUND A.C.E FD SR 2 REG GROWTH 28JU21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1EL6","DSP MUTUAL FUND A.C.E FD SR 2 REGIDCWPAY 28JU21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1EM4","DSP MUTUAL FUND A.C.E FD SR 2 DIR GROWTH 28JU21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -177247,12 +177294,12 @@ ISIN,Description,Issuer,Type,Status "INF740KA1FD0","DSP MUTUAL FUND FMP SERIES 223 39M REGIDCWQTRLY PAY 27MY21","DSP MUTUAL FUND","MUTUAL FUND UNIT","SUSPENDED" "INF740KA1FE8","DSP MUTUAL FUND FMP SERIES 223-39M DIR GROWTH 27MY21","DSP MUTUAL FUND","MUTUAL FUND UNIT","SUSPENDED" "INF740KA1FF5","DSP MUTUAL FUND FMP SERIES 223 39M DIRIDCWREG PAY 27MY21","DSP MUTUAL FUND","MUTUAL FUND UNIT","SUSPENDED" -"INF740KA1FG3","DSP MUTUAL FUND FMP SERIES 223 39M DIRIDCWQTRLY PAY 27MY21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1FG3","DSP MUTUAL FUND FMP SERIES 223 39M DIRIDCWQTRLY PAY 27MY21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1FH1","DSP MUTUAL FUND FMP SERIES 224-39M REG GROWTH 27MY21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1FI9","DSP MUTUAL FUND FMP SERIES 224 39M REGIDCWREG PAY 27MY21","DSP MUTUAL FUND","MUTUAL FUND UNIT","SUSPENDED" "INF740KA1FJ7","DSP MUTUAL FUND FMP SERIES 224 39M REGIDCWQTRLY PAY 27MY21","DSP MUTUAL FUND","MUTUAL FUND UNIT","SUSPENDED" "INF740KA1FK5","DSP MUTUAL FUND FMP SERIES 224-39M DIR GROWTH 27MY21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF740KA1FL3","DSP MUTUAL FUND FMP SERIES 224 39M DIRIDCWREG PAY 27MY21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1FL3","DSP MUTUAL FUND FMP SERIES 224 39M DIRIDCWREG PAY 27MY21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1FM1","DSP MUTUAL FUND FMP SERIES 224 39M DIRIDCWQTRLY PAY 27MY21","DSP MUTUAL FUND","MUTUAL FUND UNIT","SUSPENDED" "INF740KA1FN9","DSP MUTUAL FUND FMP SERIES 225-3M REG GROWTH 20JU18","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1FO7","DSP MUTUAL FUND FMP SERIES 225-3M REG DIVI REG PAY 20JU18","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -177264,14 +177311,14 @@ ISIN,Description,Issuer,Type,Status "INF740KA1FU4","DSP MUTUAL FUND FMP SERIES 226 39M REGIDCWREG PAY 27MY21","DSP MUTUAL FUND","MUTUAL FUND UNIT","SUSPENDED" "INF740KA1FV2","DSP MUTUAL FUND FMP SERIES 226 39M REGIDCWQTRLY PAY 27MY21","DSP MUTUAL FUND","MUTUAL FUND UNIT","SUSPENDED" "INF740KA1FW0","DSP MUTUAL FUND FMP SERIES 226-39M DIR GROWTH 27MY21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF740KA1FX8","DSP MUTUAL FUND FMP SERIES 226 39M DIRIDCWREG PAY 27MY21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1FX8","DSP MUTUAL FUND FMP SERIES 226 39M DIRIDCWREG PAY 27MY21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1FY6","DSP MUTUAL FUND FMP SERIES 226 39M DIRIDCWQTRLY PAY 27MY21","DSP MUTUAL FUND","MUTUAL FUND UNIT","SUSPENDED" "INF740KA1FZ3","DSP MUTUAL FUND FMP SERIES 227-39M REG GROWTH 27MY21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1GA4","DSP MUTUAL FUND FMP SERIES 227 39M REGIDCWREG PAY 27MY21","DSP MUTUAL FUND","MUTUAL FUND UNIT","SUSPENDED" "INF740KA1GB2","DSP MUTUAL FUND FMP SERIES 227 39M REGIDCWQTRLY PAY 27MY21","DSP MUTUAL FUND","MUTUAL FUND UNIT","SUSPENDED" "INF740KA1GC0","DSP MUTUAL FUND FMP SERIES 227-39M DIR GROWTH 27MY21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1GD8","DSP MUTUAL FUND FMP SERIES 227 39M DIRIDCWREG PAY 27MY21","DSP MUTUAL FUND","MUTUAL FUND UNIT","SUSPENDED" -"INF740KA1GE6","DSP MUTUAL FUND FMP SERIES 227 39M DIRIDCWQTRLY PAY 27MY21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1GE6","DSP MUTUAL FUND FMP SERIES 227 39M DIRIDCWQTRLY PAY 27MY21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1GF3","DSP BLACKROCK MUTUAL FUND FMP SERIES 228-3M REG GROWTH 08AG18","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1GG1","DSP BLACKROCK MUTUAL FUND FMP SERIES 228-3M REG DIVI REG PAY 08AG18","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1GH9","DSP BLACKROCK MUTUAL FUND FMP SERIES 228-3M REG DIVI QTRLY PAY 08AG18","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -177297,47 +177344,47 @@ ISIN,Description,Issuer,Type,Status "INF740KA1HB0","DSP MUTUAL FUND FMP SR 231-3M DIR DIVI REG PAY 30AG18","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1HC8","DSP MUTUAL FUND FMP SR 231-3M DIR DIVI QTLY PAY 30AG18","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1HD6","DSP MUTUAL FUND FMP SR 232-36M REG GROWTH 08JU21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF740KA1HE4","DSP MUTUAL FUND FMP SR 232 36M REGIDCWREG PAY 08JU21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF740KA1HF1","DSP MUTUAL FUND FMP SR 232 36M REGIDCWQTLY PAY 08JU21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1HE4","DSP MUTUAL FUND FMP SR 232 36M REGIDCWREG PAY 08JU21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1HF1","DSP MUTUAL FUND FMP SR 232 36M REGIDCWQTLY PAY 08JU21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1HG9","DSP MUTUAL FUND FMP SR 232-36M DIR GROWTH 08JU21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF740KA1HH7","DSP MUTUAL FUND FMP SR 232 36M DIRIDCWREG PAY 08JU21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF740KA1HI5","DSP MUTUAL FUND FMP SR 232 36M DIRIDCWQTLY PAY 08JU21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1HH7","DSP MUTUAL FUND FMP SR 232 36M DIRIDCWREG PAY 08JU21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1HI5","DSP MUTUAL FUND FMP SR 232 36M DIRIDCWQTLY PAY 08JU21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1HP0","DSP MUTUAL FUND FMP SR 233-36M REG GROWTH 30JU21","DSP MUTUAL FUND","MUTUAL FUND UNIT","SUSPENDED" "INF740KA1HQ8","DSP MUTUAL FUND FMP SR 233 36M REGIDCWREG PAY 30JU21","DSP MUTUAL FUND","MUTUAL FUND UNIT","SUSPENDED" "INF740KA1HR6","DSP MUTUAL FUND FMP SR 233 36M REGIDCWQTLY PAY 30JU21","DSP MUTUAL FUND","MUTUAL FUND UNIT","SUSPENDED" "INF740KA1HS4","DSP MUTUAL FUND FMP SR 233-36M DIR GROWTH 30JU21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF740KA1HT2","DSP MUTUAL FUND FMP SR 233 36M DIRIDCWREG PAY 30JU21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF740KA1HU0","DSP MUTUAL FUND FMP SR 233 36M DIRIDCWQTLY PAY 30JU21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1HT2","DSP MUTUAL FUND FMP SR 233 36M DIRIDCWREG PAY 30JU21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1HU0","DSP MUTUAL FUND FMP SR 233 36M DIRIDCWQTLY PAY 30JU21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1HV8","DSP MUTUAL FUND FMP SR 235-36M REG GROWTH 30JU21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1HW6","DSP MUTUAL FUND FMP SR 235 36M REGIDCWREG PAY 30JU21","DSP MUTUAL FUND","MUTUAL FUND UNIT","SUSPENDED" "INF740KA1HX4","DSP MUTUAL FUND FMP SR 235 36M REGIDCWQTLY PAY 30JU21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1HY2","DSP MUTUAL FUND FMP SR 235-36M DIR GROWTH30JU21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF740KA1HZ9","DSP MUTUAL FUND FMP SR 235 36M DIRIDCWREG PAY 30JU21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF740KA1IA0","DSP MUTUAL FUND FMP SR 235 36M DIRIDCWQTLY PAY 30JU21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1HZ9","DSP MUTUAL FUND FMP SR 235 36M DIRIDCWREG PAY 30JU21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1IA0","DSP MUTUAL FUND FMP SR 235 36M DIRIDCWQTLY PAY 30JU21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1IB8","DSP MUTUAL FUND FMP SR 236-36M REG GROWTH 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1IC6","DSP MUTUAL FUND FMP SR 236 36M REGIDCWREG PAY 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF740KA1ID4","DSP MUTUAL FUND FMP SR 236 36M REGIDCWQTLY PAY 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1ID4","DSP MUTUAL FUND FMP SR 236 36M REGIDCWQTLY PAY 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1IE2","DSP MUTUAL FUND FMP SR 236-36M DIR GROWTH 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF740KA1IF9","DSP MUTUAL FUND FMP SR 236 36M DIRIDCWREG PAY 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF740KA1IG7","DSP MUTUAL FUND FMP SR 236 36M DIRIDCWQTLY PAY 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1IF9","DSP MUTUAL FUND FMP SR 236 36M DIRIDCWREG PAY 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1IG7","DSP MUTUAL FUND FMP SR 236 36M DIRIDCWQTLY PAY 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1IH5","DSP MUTUAL FUND FMP SR 237-36M REG GROWTH 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF740KA1II3","DSP MUTUAL FUND FMP SR 237 36M REGIDCWREG PAY 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF740KA1IJ1","DSP MUTUAL FUND FMP SR 237 36M REGIDCWQTLY PAY 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF740KA1IK9","DSP MUTUAL FUND FMP SR 237-36M DIR GROWTH29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF740KA1IL7","DSP MUTUAL FUND FMP SR 237 36M DIRIDCWREG PAY 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF740KA1IM5","DSP MUTUAL FUND FMP SR 237 36M DIRIDCWQTLY PAY 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1II3","DSP MUTUAL FUND FMP SR 237 36M REGIDCWREG PAY 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1IJ1","DSP MUTUAL FUND FMP SR 237 36M REGIDCWQTLY PAY 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1IK9","DSP MUTUAL FUND FMP SR 237-36M DIR GROWTH29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1IL7","DSP MUTUAL FUND FMP SR 237 36M DIRIDCWREG PAY 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1IM5","DSP MUTUAL FUND FMP SR 237 36M DIRIDCWQTLY PAY 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1IN3","DSP MUTUAL FUND FMP SR 238-36M REG GROWTH 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1IO1","DSP MUTUAL FUND FMP SR 238 36M REGIDCWREG PAY 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1IP8","DSP MUTUAL FUND FMP SR 238 36M REGIDCWQTLY PAY 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF740KA1IQ6","DSP MUTUAL FUND FMP SR 238-36M DIR GROWTH 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF740KA1IR4","DSP MUTUAL FUND FMP SR 238 36M DIRIDCWREG PAY 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF740KA1IS2","DSP MUTUAL FUND FMP SR 238 36M DIRIDCWQTLY PAY 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1IQ6","DSP MUTUAL FUND FMP SR 238-36M DIR GROWTH 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1IR4","DSP MUTUAL FUND FMP SR 238 36M DIRIDCWREG PAY 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1IS2","DSP MUTUAL FUND FMP SR 238 36M DIRIDCWQTLY PAY 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1IT0","DSP MUTUAL FUND FMP SR 239-36M REG GROWTH 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF740KA1IU8","DSP MUTUAL FUND FMP SR 239 36M REGIDCWREG PAY 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF740KA1IV6","DSP MUTUAL FUND FMP SR 239 36M REGIDCWQTLY PAY 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1IU8","DSP MUTUAL FUND FMP SR 239 36M REGIDCWREG PAY 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1IV6","DSP MUTUAL FUND FMP SR 239 36M REGIDCWQTLY PAY 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1IW4","DSP MUTUAL FUND FMP SR 239-36M DIR GROWTH 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF740KA1IX2","DSP MUTUAL FUND FMP SR 239 36M DIRIDCWREG PAY 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF740KA1IY0","DSP MUTUAL FUND FMP SR 239 36M DIRIDCWQTLY PAY 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1IX2","DSP MUTUAL FUND FMP SR 239 36M DIRIDCWREG PAY 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1IY0","DSP MUTUAL FUND FMP SR 239 36M DIRIDCWQTLY PAY 29JL21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1IZ7","DSP MUTUAL FUND FMP SR 240-36M REG GROWTH 12AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF740KA1JA8","DSP MUTUAL FUND FMP SR 240 36M REGIDCWREG PAY 12AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF740KA1JB6","DSP MUTUAL FUND FMP SR 240 36M REGIDCWQTLY PAY 12AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -177345,11 +177392,11 @@ ISIN,Description,Issuer,Type,Status "INF740KA1JD2","DSP MUTUAL FUND FMP SR 240 36M DIRIDCWRG PAY 12AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF740KA1JE0","DSP MUTUAL FUND FMP SR 240 36M DIRIDCWQTLY PAY 12AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF740KA1JF7","DSP MUTUAL FUND FMP SR 241-36M RG GWTH 26AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" -"INF740KA1JG5","DSP MUTUAL FUND FMP SR 241 36M RG IDCWRG PAY 26AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF740KA1JH3","DSP MUTUAL FUND FMP SR 241 36M RG IDCWQTRLY PAY 26AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1JG5","DSP MUTUAL FUND FMP SR 241 36M RG IDCWRG PAY 26AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1JH3","DSP MUTUAL FUND FMP SR 241 36M RG IDCWQTRLY PAY 26AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1JI1","DSP MUTUAL FUND FMP SR 241-36M DR GWTH 26AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF740KA1JJ9","DSP MUTUAL FUND FMP SR 241 36M DR IDCWRG PAY 26AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF740KA1JK7","DSP MUTUAL FUND FMP SR 241 36M DR IDCWQTRLY PAY 26AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1JJ9","DSP MUTUAL FUND FMP SR 241 36M DR IDCWRG PAY 26AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1JK7","DSP MUTUAL FUND FMP SR 241 36M DR IDCWQTRLY PAY 26AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1JL5","DSP MUTUAL FUND FMP SR 242-3M RG GWTH 05NV18","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1JM3","DSP MUTUAL FUND FMP SR 242-3M RG DIV RG PAY 05NV18","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1JN1","DSP MUTUAL FUND FMP SR 242-3M RG DIV QTRLY PAY 05NV18","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -177358,10 +177405,10 @@ ISIN,Description,Issuer,Type,Status "INF740KA1JQ4","DSP MUTUAL FUND FMP SR 242-3M DR DIV QTRLY PAY 05NV18","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1JR2","DSP MUTUAL FUND FMP SR 243-36M RG GWTH 26AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1JS0","DSP MUTUAL FUND FMP SR 243 36M RG IDCWRG PAY 26AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF740KA1JT8","DSP MUTUAL FUND FMP SR 243 36M RG IDCWQTRLY PAY 26AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1JT8","DSP MUTUAL FUND FMP SR 243 36M RG IDCWQTRLY PAY 26AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1JU6","DSP MUTUAL FUND FMP SR 243-36M DR GWTH 26AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF740KA1JV4","DSP MUTUAL FUND FMP SR 243 36M DR IDCWRG PAY 26AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF740KA1JW2","DSP MUTUAL FUND FMP SR 243 36M DR IDCWQTRLY PAY 26AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1JV4","DSP MUTUAL FUND FMP SR 243 36M DR IDCWRG PAY 26AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1JW2","DSP MUTUAL FUND FMP SR 243 36M DR IDCWQTRLY PAY 26AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1JX0","DSP MUTUAL FUND CORP BD FD REG GRWTH OP","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF740KA1JY8","DSP MUTUAL FUND CORP BD FD REGIDCWPAYOUT","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF740KA1JZ5","DSP MUTUAL FUND CORP BD FD REGIDCWREINV OP","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -177377,11 +177424,11 @@ ISIN,Description,Issuer,Type,Status "INF740KA1KJ7","DSP MUTUAL FUND CORP BD FD DIR QTRYIDCWPAYOUT","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF740KA1KK5","DSP MUTUAL FUND CORP BD FD DIR QTRYIDCWREINV","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF740KA1KL3","DSP MUTUAL FUND FMP SR 244-36M RG GROWTH 06SP21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF740KA1KM1","DSP MUTUAL FUND FMP SR 244 36M RGIDCWRG PAY 06SP21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF740KA1KN9","DSP MUTUAL FUND FMP SR 244 36M RGIDCWQTLY PAY 06SP21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF740KA1KO7","DSP MUTUAL FUND FMP SR 244-36M DR GROWTH 06SP21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF740KA1KP4","DSP MUTUAL FUND FMP SR 244 36M DRIDCWRG PAY 06SP21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF740KA1KQ2","DSP MUTUAL FUND FMP SR 244 36M DRIDCWQTLY PAY 06SP21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1KM1","DSP MUTUAL FUND FMP SR 244 36M RGIDCWRG PAY 06SP21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1KN9","DSP MUTUAL FUND FMP SR 244 36M RGIDCWQTLY PAY 06SP21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1KO7","DSP MUTUAL FUND FMP SR 244-36M DR GROWTH 06SP21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1KP4","DSP MUTUAL FUND FMP SR 244 36M DRIDCWRG PAY 06SP21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1KQ2","DSP MUTUAL FUND FMP SR 244 36M DRIDCWQTLY PAY 06SP21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1KR0","DSP MUTUAL FUND FMP SR 245-5M RG GROWTH 12MR19","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1KS8","DSP MUTUAL FUND FMP SR 245-5M RG DIVI PAY 12MR19","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1KT6","DSP MUTUAL FUND FMP SR 245-5M RG DIVI QTLY PAY 12MR19","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -177439,11 +177486,11 @@ ISIN,Description,Issuer,Type,Status "INF740KA1MZ9","DSP MUTUAL FUND FMP SR 250 39M DRIDCWRG PAY 21AP22","DSP MUTUAL FUND","MUTUAL FUND UNIT","SUSPENDED" "INF740KA1NA0","DSP MUTUAL FUND FMP SR 250 39M DRIDCWQTLY PAY 21AP22","DSP MUTUAL FUND","MUTUAL FUND UNIT","SUSPENDED" "INF740KA1NB8","DSP MUTUAL FUND FMP SR 251-38M RG GROWTH09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF740KA1NC6","DSP MUTUAL FUND FMP SR 251 38M RGIDCWRG PAY09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF740KA1ND4","DSP MUTUAL FUND FMP SR 251 38M RGIDCWQTLY PAY09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF740KA1NE2","DSP MUTUAL FUND FMP SR 251-38M DR GROWTH09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF740KA1NF9","DSP MUTUAL FUND FMP SR 251 38M DRIDCWRG PAY09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF740KA1NG7","DSP MUTUAL FUND FMP SR 251 38M DRIDCWQTLY PAY09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1NC6","DSP MUTUAL FUND FMP SR 251 38M RGIDCWRG PAY09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1ND4","DSP MUTUAL FUND FMP SR 251 38M RGIDCWQTLY PAY09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1NE2","DSP MUTUAL FUND FMP SR 251-38M DR GROWTH09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1NF9","DSP MUTUAL FUND FMP SR 251 38M DRIDCWRG PAY09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1NG7","DSP MUTUAL FUND FMP SR 251 38M DRIDCWQTLY PAY09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1NH5","DSP MUTUAL FUND FMP SR 252-38M RG GROWTH 09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1NI3","DSP MUTUAL FUND FMP SR 252-38M RG DIVI RG PAY 09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1NJ1","DSP MUTUAL FUND FMP SR 252-38M RG DIVI QTLY PAY 09MY22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" @@ -177514,11 +177561,11 @@ ISIN,Description,Issuer,Type,Status "INF740KA1PW9","DSP MUTUAL FUND FLOATER FUND DIRECT PLAN DIVIDEND PAYOUT","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF740KA1PX7","DSP MUTUAL FUND FLOATER FUND DIRECT PLAN DIVIDEND REINVEST","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF740KA1PY5","DSP MUTUAL FUND FMP SERIES 232-36M RG GRWTH14JN21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF740KA1PZ2","DSP MUTUAL FUND FMP SERIES 232-36M RG IDCW RG PAYOUT14JN21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF740KA1QA3","DSP MUTUAL FUND FMP SERIES 232-36M RG IDCW QTRLY PAYOUT14JN21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1PZ2","DSP MUTUAL FUND FMP SERIES 232-36M RG IDCW RG PAYOUT14JN21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1QA3","DSP MUTUAL FUND FMP SERIES 232-36M RG IDCW QTRLY PAYOUT14JN21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1QB1","DSP MUTUAL FUND FMP SERIES 232-36M DR GRWTH14JN21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF740KA1QC9","DSP MUTUAL FUND FMP SERIES 232-36M DR IDCW RG PAYOUT14JN21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF740KA1QD7","DSP MUTUAL FUND FMP SERIES 232-36M DR IDCW QTR PAYOUT14JN21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" +"INF740KA1QC9","DSP MUTUAL FUND FMP SERIES 232-36M DR IDCW RG PAYOUT14JN21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1QD7","DSP MUTUAL FUND FMP SERIES 232-36M DR IDCW QTR PAYOUT14JN21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" "INF740KA1QE5","DSP MUTUAL FUND FMP SR 264-60M-17D REG GROWTH29SP26","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF740KA1QF2","DSP MUTUAL FUND FMP SR 264-60M-17D REG IDCW REG PAYOUT29SP26","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF740KA1QG0","DSP MUTUAL FUND FMP SR 264-60M-17D REG IDCWREINV 29SP26","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" diff --git a/datapackage.json b/datapackage.json index c379082..dc2f195 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2023.2.8", - "created": "2023-02-08 19:30:49+00:00" + "version": "2023.2.9", + "created": "2023-02-09 19:36:06+00:00" }