From bd7e7ef09d2c6db901cbed316063745fb57e2815 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Wed, 28 Feb 2024 19:13:22 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +- ISIN.csv | 341 ++++++++++++++++++++++++++++------------------- datapackage.json | 4 +- 3 files changed, 209 insertions(+), 140 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index e58392d..e634c50 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.2.27 +version: 2024.2.28 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-02-27 +date-released: 2024-02-28 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index 0234a36..0a9f9d2 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -1818,6 +1818,7 @@ ISIN,Description,Issuer,Type,Status "IN002023X468","GOVERNMENT OF INDIA 33940 091 DAYS TBILL 09MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X476","GOVERNMENT OF INDIA 33965 091 DAYS TBILL 16MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023X492","GOVERNMENT OF INDIA 34000 091 DAYS TBILL 23MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023X518","GOVERNMENT OF INDIA 34029 091 DAYS TBILL 30MY24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y011","GOVERNMENT OF INDIA 32826 182 DAYS TBILL 05OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y029","GOVERNMENT OF INDIA 32843 182 DAYS TBILL 12OT23 FV RS 100",,"TREASURY BILLS","DELETED" "IN002023Y037","GOVERNMENT OF INDIA 32860 182 DAYS TBILL 19OT23 FV RS 100",,"TREASURY BILLS","DELETED" @@ -1865,6 +1866,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Y466","GOVERNMENT OF INDIA 33941 182 DAYS TBILL 08AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y474","GOVERNMENT OF INDIA 33966 182 DAYS TBILL 15AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Y490","GOVERNMENT OF INDIA 34001 182 DAYS TBILL 22AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Y508","GOVERNMENT OF INDIA 34027 182 DAYS TBILL 29AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z026","GOVERNMENT OF INDIA 32828 364 DAYS TBILL 04AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z034","GOVERNMENT OF INDIA 32844 364 DAYS TBILL 11AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z042","GOVERNMENT OF INDIA 32861 364 DAYS TBILL 18AP24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -1912,6 +1914,7 @@ ISIN,Description,Issuer,Type,Status "IN002023Z471","GOVERNMENT OF INDIA 33942 364 DAYS TBILL 06FB25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z489","GOVERNMENT OF INDIA 33967 364 DAYS TBILL 13FB25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002023Z505","GOVERNMENT OF INDIA 34002 364 DAYS TBILL 20FB25 FV RS 100",,"TREASURY BILLS","ACTIVE" +"IN002023Z513","GOVERNMENT OF INDIA 34028 364 DAYS TBILL 27FB25 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN1020040045","STATE DEVELOPMENT LOAN 04318 AP 04NV14 7.36 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020040078","STATE DEVELOPMENT LOAN 05221 AP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1020060068","STATE DEVELOPMENT LOAN 07206 AP 23FB17 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -2008,7 +2011,7 @@ ISIN,Description,Issuer,Type,Status "IN1020130127","STATE DEVELOPMENT LOAN 16678 AP 16JN24 9.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130135","STATE DEVELOPMENT LOAN 16701 AP 30JN24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130143","STATE DEVELOPMENT LOAN 16729 AP 12FB24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1020130150","STATE DEVELOPMENT LOAN 16756 AP 26FB24 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1020130150","STATE DEVELOPMENT LOAN 16756 AP 26FB24 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1020130168","STATE DEVELOPMENT LOAN 16784 AP 12MR24 9.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020130176","STATE DEVELOPMENT LOAN 16814 AP 26MR24 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1020140019","STATE DEVELOPMENT LOAN 16866 AP 23AP24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2451,7 +2454,7 @@ ISIN,Description,Issuer,Type,Status "IN1120120028","STATE DEVELOPMENT LOAN 15840 ARN 17OT22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120120036","STATE DEVELOPMENT LOAN 16123 ARN 28MR23 8.61 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120130019","STATE DEVELOPMENT LOAN 16511 ARN 23OT23 9.3 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1120130027","STATE DEVELOPMENT LOAN 16757 ARN 26FB24 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1120130027","STATE DEVELOPMENT LOAN 16757 ARN 26FB24 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1120130035","STATE DEVELOPMENT LOAN 16815 ARN 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1120140018","STATE DEVELOPMENT LOAN 16867 ARN 23AP24 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1120140026","STATE DEVELOPMENT LOAN 16900 ARN 15MY24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2685,7 +2688,7 @@ ISIN,Description,Issuer,Type,Status "IN1320130041","STATE DEVELOPMENT LOAN 16619 BH 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320130066","STATE DEVELOPMENT LOAN 16679 BH 16JN24 9.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320130074","STATE DEVELOPMENT LOAN 16730 BH 12FB24 9.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1320130082","STATE DEVELOPMENT LOAN 16758 BH 26FB24 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1320130082","STATE DEVELOPMENT LOAN 16758 BH 26FB24 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1320140016","STATE DEVELOPMENT LOAN 17210 BH 29OT24 8.73 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1320140024","STATE DEVELOPMENT LOAN 17265 BH 26NV24 8.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1320140032","STATE DEVELOPMENT LOAN 17295 BH 10DC24 8.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -2835,6 +2838,7 @@ ISIN,Description,Issuer,Type,Status "IN1320230197","STATE DEVELOPMENT LOAN 33925 BH 07FB39 7.52 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320230205","STATE DEVELOPMENT LOAN 33953 BH 14FB39 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1320230213","STATE DEVELOPMENT LOAN 33973 BH 21FB39 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1320230221","STATE DEVELOPMENT LOAN 34007 BH 28FB39 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1420070014","STATE DEVELOPMENT LOAN 05216 GOA 14NV17 8.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420070022","STATE DEVELOPMENT LOAN 05728 GOA 27MR18 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420080013","STATE DEVELOPMENT LOAN 06582 GOA 12NV18 8.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -2863,7 +2867,7 @@ ISIN,Description,Issuer,Type,Status "IN1420130032","STATE DEVELOPMENT LOAN 16289 GOA 03JL23 7.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420130040","STATE DEVELOPMENT LOAN 16399 GOA 28AG23 9.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420130057","STATE DEVELOPMENT LOAN 16566 GOA 20NV23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN1420130065","STATE DEVELOPMENT LOAN 16760 GOA 26FB24 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1420130065","STATE DEVELOPMENT LOAN 16760 GOA 26FB24 9.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1420130073","STATE DEVELOPMENT LOAN 16816 GOA 26MR24 9.45 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1420140015","STATE DEVELOPMENT LOAN 16868 GOA 23AP24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1420140023","STATE DEVELOPMENT LOAN 16956 GOA 11JU24 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3090,7 +3094,7 @@ ISIN,Description,Issuer,Type,Status "IN1520130130","STATE DEVELOPMENT LOAN 16592 GUJ 04DC23 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1520130155","STATE DEVELOPMENT LOAN 16703 GUJ 30JN24 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1520130163","STATE DEVELOPMENT LOAN 16732 GUJ 12FB24 9.53 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1520130171","STATE DEVELOPMENT LOAN 16759 GUJ 26FB24 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1520130171","STATE DEVELOPMENT LOAN 16759 GUJ 26FB24 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1520130189","STATE DEVELOPMENT LOAN 16785 GUJ 12MR18 9.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1520140014","STATE DEVELOPMENT LOAN 16983 GUJ 25JU24 9.01 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1520140022","STATE DEVELOPMENT LOAN 17150 GUJ 24SP24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -3370,7 +3374,7 @@ ISIN,Description,Issuer,Type,Status "IN1620130147","STATE DEVELOPMENT LOAN 16620 HAR 18DC23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620130162","STATE DEVELOPMENT LOAN 16680 HAR 16JN24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1620130188","STATE DEVELOPMENT LOAN 16734 HAR 12FB24 9.51 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN1620130196","STATE DEVELOPMENT LOAN 16761 HAR 26FB24 9.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN1620130196","STATE DEVELOPMENT LOAN 16761 HAR 26FB24 9.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN1620130204","STATE DEVELOPMENT LOAN 16786 HAR 12MR24 9.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620130212","STATE DEVELOPMENT LOAN 16817 HAR 26MR24 9.47 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN1620140039","STATE DEVELOPMENT LOAN 17013 HAR 09JL18 8.81 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3600,6 +3604,7 @@ ISIN,Description,Issuer,Type,Status "IN1620230350","STATE DEVELOPMENT LOAN 33894 HAR 31JN36 7.66 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620230368","STATE DEVELOPMENT LOAN 33929 HAR 07FB36 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1620230376","STATE DEVELOPMENT LOAN 33960 HAR 14FB36 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1620230384","STATE DEVELOPMENT LOAN 34009 HAR 28FB36 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720040071","STATE DEVELOPMENT LOAN 05224 HP 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720060020","STATE DEVELOPMENT LOAN 04255 HP 14MR17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN1720070011","STATE DEVELOPMENT LOAN 05006 HP 21SP17 8.16 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -3666,7 +3671,7 @@ ISIN,Description,Issuer,Type,Status "IN1720160028","STATE DEVELOPMENT LOAN 18892 HP 09NV26 7.39 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720160036","STATE DEVELOPMENT LOAN 19096 HP 25JN27 7.25 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720160044","STATE DEVELOPMENT LOAN 19309 HP 28FB23 7.49 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN1720160051","STATE DEVELOPMENT LOAN 19310 HP 28FB24 7.72 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1720160051","STATE DEVELOPMENT LOAN 19310 HP 28FB24 7.72 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN1720160069","STATE DEVELOPMENT LOAN 19311 HP 28FB25 7.87 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720160077","STATE DEVELOPMENT LOAN 19312 HP 28FB26 7.61 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720160085","STATE DEVELOPMENT LOAN 19313 HP 28FB27 7.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -3676,7 +3681,7 @@ ISIN,Description,Issuer,Type,Status "IN1720160127","STATE DEVELOPMENT LOAN 19317 HP 28FB31 7.99 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720160135","STATE DEVELOPMENT LOAN 19318 HP 28FB32 7.92 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720160143","STATE DEVELOPMENT LOAN 19319 HP 28FB23 7.51 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN1720160150","STATE DEVELOPMENT LOAN 19320 HP 28FB24 7.74 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1720160150","STATE DEVELOPMENT LOAN 19320 HP 28FB24 7.74 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN1720160168","STATE DEVELOPMENT LOAN 19321 HP 28FB25 7.89 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720160176","STATE DEVELOPMENT LOAN 19322 HP 28FB26 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720160184","STATE DEVELOPMENT LOAN 19323 HP 28FB27 7.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -3687,8 +3692,8 @@ ISIN,Description,Issuer,Type,Status "IN1720160234","STATE DEVELOPMENT LOAN 19328 HP 28FB32 7.94 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720160242","STATE DEVELOPMENT LOAN 19329 HP 28FB23 7.55 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN1720160259","STATE DEVELOPMENT LOAN 19330 HP 28FB23 7.54 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" -"IN1720160267","STATE DEVELOPMENT LOAN 19331 HP 28FB24 7.78 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN1720160275","STATE DEVELOPMENT LOAN 19332 HP 28FB24 7.77 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1720160267","STATE DEVELOPMENT LOAN 19331 HP 28FB24 7.78 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" +"IN1720160275","STATE DEVELOPMENT LOAN 19332 HP 28FB24 7.77 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN1720160283","STATE DEVELOPMENT LOAN 19333 HP 28FB25 7.93 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720160291","STATE DEVELOPMENT LOAN 19334 HP 28FB25 7.92 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720160309","STATE DEVELOPMENT LOAN 19335 HP 28FB26 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -3697,7 +3702,7 @@ ISIN,Description,Issuer,Type,Status "IN1720160333","STATE DEVELOPMENT LOAN 19338 HP 28FB23 7.56 FV RS 100",,"GOVERNMENT SECURITIES","DELETED" "IN1720160341","STATE DEVELOPMENT LOAN 19339 HP 28FB27 7.8 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720160358","STATE DEVELOPMENT LOAN 19340 HP 28FB28 8.18 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" -"IN1720160366","STATE DEVELOPMENT LOAN 19341 HP 28FB24 7.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1720160366","STATE DEVELOPMENT LOAN 19341 HP 28FB24 7.79 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED" "IN1720160374","STATE DEVELOPMENT LOAN 19342 HP 28FB29 8 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720160382","STATE DEVELOPMENT LOAN 19343 HP 28FB25 7.94 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1720160390","STATE DEVELOPMENT LOAN 19344 HP 28FB28 8.17 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" @@ -4207,6 +4212,8 @@ ISIN,Description,Issuer,Type,Status "IN1920230241","STATE DEVELOPMENT LOAN 33873 KAR 24JN42 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1920230258","STATE DEVELOPMENT LOAN 33981 KAR 21FB33 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN1920230266","STATE DEVELOPMENT LOAN 33982 KAR 21FB40 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1920230274","STATE DEVELOPMENT LOAN 34010 KAR 28FB34 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN1920230282","STATE DEVELOPMENT LOAN 34011 KAR 28FB39 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2020040068","STATE DEVELOPMENT LOAN 05226 KER 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2020060074","STATE DEVELOPMENT LOAN 07209 KER 23FB17 8.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020070016","STATE DEVELOPMENT LOAN 07229 KER 11MY17 8.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -4274,7 +4281,7 @@ ISIN,Description,Issuer,Type,Status "IN2020130133","STATE DEVELOPMENT LOAN 16622 KER 18DC23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020130141","STATE DEVELOPMENT LOAN 16708 KER 30JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2020130158","STATE DEVELOPMENT LOAN 16738 KER 12FB24 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2020130166","STATE DEVELOPMENT LOAN 16762 KER 26FB24 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2020130166","STATE DEVELOPMENT LOAN 16762 KER 26FB24 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2020130174","STATE DEVELOPMENT LOAN 16819 KER 26MR24 9.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020140017","STATE DEVELOPMENT LOAN 16845 KER 10AP24 9.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2020140025","STATE DEVELOPMENT LOAN 16870 KER 23AP24 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -4644,6 +4651,9 @@ ISIN,Description,Issuer,Type,Status "IN2120230189","STATE DEVELOPMENT LOAN 33983 MP 21FB40 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120230197","STATE DEVELOPMENT LOAN 33984 MP 21FB44 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2120230205","STATE DEVELOPMENT LOAN 33985 MP 21FB45 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2120230213","STATE DEVELOPMENT LOAN 34012 MP 28FB44 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2120230221","STATE DEVELOPMENT LOAN 34013 MP 28FB45 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2120230239","STATE DEVELOPMENT LOAN 34014 MP 28FB46 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2219980025","98237 MAH 2008 12.5 FV RS 100","98237 MAH 2008","GOVERNMENT SECURITIES","DELETED" "IN2219990024","99241 MAH 2009 11.85 FV RS 100","99241 MAH 2009","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN2220010051","02243 MAH 2012 8 FV RS 100","02243 MAH 2012","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" @@ -4924,6 +4934,8 @@ ISIN,Description,Issuer,Type,Status "IN2220230220","STATE DEVELOPMENT LOAN 33934 MH 07FB36 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220230238","STATE DEVELOPMENT LOAN 33986 MH 21FB35 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2220230246","STATE DEVELOPMENT LOAN 33987 MH 21FB36 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2220230253","STATE DEVELOPMENT LOAN 34015 MH 28FB35 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2220230261","STATE DEVELOPMENT LOAN 34016 MH 28FB36 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2320040040","STATE DEVELOPMENT LOAN 05228 MAN 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320070013","STATE DEVELOPMENT LOAN 04850 MAN 17AG17 8.35 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2320070021","STATE DEVELOPMENT LOAN 05603 MAN 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -5156,7 +5168,7 @@ ISIN,Description,Issuer,Type,Status "IN2520130021","STATE DEVELOPMENT LOAN 16266 MIZ 19JU23 7.76 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520130039","STATE DEVELOPMENT LOAN 16292 MIZ 03JL23 7.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520130047","STATE DEVELOPMENT LOAN 16633 MIZ 18DC23 9.52 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2520130054","STATE DEVELOPMENT LOAN 16764 MIZ 26FB24 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2520130054","STATE DEVELOPMENT LOAN 16764 MIZ 26FB24 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2520140012","STATE DEVELOPMENT LOAN 16872 MIZ 23AP24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2520140020","STATE DEVELOPMENT LOAN 16904 MIZ 15MY24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2520140038","STATE DEVELOPMENT LOAN 16959 MIZ 11JU24 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5247,7 +5259,7 @@ ISIN,Description,Issuer,Type,Status "IN2620130020","STATE DEVELOPMENT LOAN 16216 NAG 22MY23 7.57 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620130038","STATE DEVELOPMENT LOAN 16405 NAG 28AG23 9.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620130046","STATE DEVELOPMENT LOAN 16571 NAG 20NV23 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN2620130053","STATE DEVELOPMENT LOAN 16766 NAG 26FB24 9.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN2620130053","STATE DEVELOPMENT LOAN 16766 NAG 26FB24 9.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2620130061","STATE DEVELOPMENT LOAN 16789 NAG 12MR24 9.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2620130079","STATE DEVELOPMENT LOAN 16822 NAG 26MR24 9.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN2620140011","STATE DEVELOPMENT LOAN 16846 NAG 10AP24 9.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -5698,6 +5710,7 @@ ISIN,Description,Issuer,Type,Status "IN2820230224","STATE DEVELOPMENT LOAN 33801 PJB 03JN37 7.78 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2820230232","STATE DEVELOPMENT LOAN 33802 PJB 03JN38 7.79 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2820230240","STATE DEVELOPMENT LOAN 33898 PJB 31JN36 7.69 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2820230257","STATE DEVELOPMENT LOAN 34017 PJB 28FB33 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920060059","STATE DEVELOPMENT LOAN 04262 RAJ 14MR17 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920070017","STATE DEVELOPMENT LOAN 07228 RAJ 20AP17 8.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN2920070025","STATE DEVELOPMENT LOAN 07239 RAJ 20JU17 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6209,6 +6222,9 @@ ISIN,Description,Issuer,Type,Status "IN2920230421","STATE DEVELOPMENT LOAN 33901 RAJ 31JN41 7.63 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920230439","STATE DEVELOPMENT LOAN 33936 RAJ 07FB34 7.51 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN2920230447","STATE DEVELOPMENT LOAN 33991 RAJ 21FB34 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920230454","STATE DEVELOPMENT LOAN 34018 RAJ 28FB34 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920230462","STATE DEVELOPMENT LOAN 34019 RAJ 28FB39 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN2920230470","STATE DEVELOPMENT LOAN 34020 RAJ 28FB44 7.43 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3020040041","STATE DEVELOPMENT LOAN 05233 SKM 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020070014","STATE DEVELOPMENT LOAN 05011 SKM 21SP17 8.2 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3020070022","STATE DEVELOPMENT LOAN 05608 SKM 18FB18 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -6780,6 +6796,7 @@ ISIN,Description,Issuer,Type,Status "IN3120230419","STATE DEVELOPMENT LOAN 33904 TN 31JN34 7.62 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120230427","STATE DEVELOPMENT LOAN 33905 TN 31JN54 7.55 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3120230435","STATE DEVELOPMENT LOAN 33992 TN 21FB34 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3120230443","STATE DEVELOPMENT LOAN 34021 TN 28FB34 7.42 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3220040056","STATE DEVELOPMENT LOAN 02410 TRI 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220080011","STATE DEVELOPMENT LOAN 06969 TRI 02MR19 7.77 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3220090010","STATE DEVELOPMENT LOAN 07900 TRI 07OT19 8.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7211,6 +7228,7 @@ ISIN,Description,Issuer,Type,Status "IN3320230243","STATE DEVELOPMENT LOAN 33778 UP 27DC34 7.65 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3320230250","STATE DEVELOPMENT LOAN 33939 UP 07FB34 7.49 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3320230268","STATE DEVELOPMENT LOAN 33993 UP 21FB34 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3320230276","STATE DEVELOPMENT LOAN 34022 UP 28FB34 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3419900011","90213 WB 2010 11.5 FV RS 100","90213 WB 2010","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420040088","STATE DEVELOPMENT LOAN 02412 WB 24FB17 7.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420070010","STATE DEVELOPMENT LOAN 07231 WB 18MY17 8.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7305,7 +7323,7 @@ ISIN,Description,Issuer,Type,Status "IN3420130160","STATE DEVELOPMENT LOAN 16686 WB 16JN24 9.26 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3420130178","STATE DEVELOPMENT LOAN 16711 WB 30JN24 9.42 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420130186","STATE DEVELOPMENT LOAN 16742 WB 12FB24 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" -"IN3420130194","STATE DEVELOPMENT LOAN 16768 WB 26FB24 9.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3420130194","STATE DEVELOPMENT LOAN 16768 WB 26FB24 9.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3420130202","STATE DEVELOPMENT LOAN 16795 WB 12MR24 9.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420140011","STATE DEVELOPMENT LOAN 16876 WB 23AP24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3420140029","STATE DEVELOPMENT LOAN 16909 WB 15MY24 9.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7533,6 +7551,8 @@ ISIN,Description,Issuer,Type,Status "IN3420230200","STATE DEVELOPMENT LOAN 33907 WB 31JN44 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3420230218","STATE DEVELOPMENT LOAN 33963 WB 14FB43 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3420230226","STATE DEVELOPMENT LOAN 33964 WB 14FB44 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3420230234","STATE DEVELOPMENT LOAN 34024 WB 28FB41 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3420230242","STATE DEVELOPMENT LOAN 34025 WB 28FB44 7.44 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3520090017","STATE DEVELOPMENT LOAN 08109 CHT 11NV19 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3520120012","STATE DEVELOPMENT LOAN 13249 CHT 20MR23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA" "IN3520130011","STATE DEVELOPMENT LOAN 16189 CHT 08MY23 8.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7637,6 +7657,7 @@ ISIN,Description,Issuer,Type,Status "IN3520230191","STATE DEVELOPMENT LOAN 33975 CHT 21FB30 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3520230209","STATE DEVELOPMENT LOAN 33976 CHT 21FB31 7.47 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3520230217","STATE DEVELOPMENT LOAN 33977 CHT 21FB32 7.48 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3520230225","STATE DEVELOPMENT LOAN 34008 CHT 28FB33 7.45 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3620060027","STATE DEVELOPMENT LOAN 04264 UKD 14MR17 8.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3620070018","STATE DEVELOPMENT LOAN 05368 UKD 19DC17 8.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3620070026","STATE DEVELOPMENT LOAN 05555 UKD 25JN18 7.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -7662,7 +7683,7 @@ ISIN,Description,Issuer,Type,Status "IN3620120029","STATE DEVELOPMENT LOAN 15950 UKD 19DC22 9.01 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3620120037","STATE DEVELOPMENT LOAN 16030 UKD 06FB23 8.67 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3620130010","STATE DEVELOPMENT LOAN 16657 UKD 01JN24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" -"IN3620130028","STATE DEVELOPMENT LOAN 16767 UKD 26FB24 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED" +"IN3620130028","STATE DEVELOPMENT LOAN 16767 UKD 26FB24 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3620130036","STATE DEVELOPMENT LOAN 16793 UKD 12MR24 9.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3620140019","STATE DEVELOPMENT LOAN 17333 UKD 24DC24 8.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" "IN3620140027","STATE DEVELOPMENT LOAN 17422 UKD 28JN25 8.09 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE" @@ -7766,6 +7787,7 @@ ISIN,Description,Issuer,Type,Status "IN3620230034","STATE DEVELOPMENT LOAN 33475 UKD 04OT33 7.54 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3620230042","STATE DEVELOPMENT LOAN 33504 UKD 11OT33 7.71 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3620230059","STATE DEVELOPMENT LOAN 33779 UKD 27DC33 7.67 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" +"IN3620230067","STATE DEVELOPMENT LOAN 34023 UKD 28FB34 7.46 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE" "IN3720070017","STATE DEVELOPMENT LOAN 04749 JHA 27JL17 8.04 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3720070025","STATE DEVELOPMENT LOAN 05550 JHA 25JN18 7.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" "IN3720080016","STATE DEVELOPMENT LOAN 06714 JHA 24DC18 6.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED" @@ -14812,6 +14834,8 @@ ISIN,Description,Issuer,Type,Status "INE018A14KK5","LARSEN AND TOUBRO LIMITED 7D CP 05JAN24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED" "INE018A14KL3","LARSEN AND TOUBRO LIMITED 55D CP 29FEB24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" "INE018A14KM1","LARSEN AND TOUBRO LIMITED 78D CP 28MAR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE018A14KN9","LARSEN AND TOUBRO LIMITED 26D CP 26MAR24","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE018A14KO7","LARSEN AND TOUBRO LIMITED 27D CP 27MAR24","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" @@ -14850,6 +14874,7 @@ ISIN,Description,Issuer,Type,Status "INE018E08326","SBI CARDS AND PAYMENT SERVICES LIMITED SR 32 7.90 NCD 14NV25 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE018E08334","SBI CARDS AND PAYMENT SERVICES LIMITED SR 33 7.85 NCD 17MY28 FVRS1LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE018E08342","SBI CARDS AND PAYMENT SERVICES LIMITED SR 34 8.33 NCD 24JN34 FVRS1CR","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE018E08359","SBI CARDS AND PAYMENT SERVICES LIMITED SR 35 8.29 NCD 28FB34 FVRS1CR","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE" "INE018E14HM9","SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 213D CP 30DEC16","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE018E14HP2","SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 363D CP 08JUN17","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE018E14HW8","SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 248D CP 24MAR17","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -17421,7 +17446,7 @@ ISIN,Description,Issuer,Type,Status "INE01HV14326","VIVRITI CAPITAL LIMITED 91D CP 03JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14334","VIVRITI CAPITAL LIMITED 96D CP 22JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14342","VIVRITI CAPITAL LIMITED 94D CP 29JAN24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE01HV14359","VIVRITI CAPITAL LIMITED 94D CP 26FEB24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01HV14359","VIVRITI CAPITAL LIMITED 94D CP 26FEB24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE01HV14367","VIVRITI CAPITAL LIMITED 95D CP 26MAR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14375","VIVRITI CAPITAL LIMITED 91D CP 04APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01HV14383","VIVRITI CAPITAL LIMITED 90D CP 03APR24","VIVRITI CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -18518,7 +18543,7 @@ ISIN,Description,Issuer,Type,Status "INE01WN14AP5","MOTILAL OSWAL FINVEST LIMITED 91D CP 04MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AQ3","MOTILAL OSWAL FINVEST LIMITED 91D CP 05MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AR1","MOTILAL OSWAL FINVEST LIMITED 91D CP 06MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE01WN14AS9","MOTILAL OSWAL FINVEST LIMITED 73D CP 26FEB24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE01WN14AS9","MOTILAL OSWAL FINVEST LIMITED 73D CP 26FEB24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","DELETED" "INE01WN14AT7","MOTILAL OSWAL FINVEST LIMITED 91D CP 19MAR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AU5","MOTILAL OSWAL FINVEST LIMITED 89D CP 10APR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE01WN14AV3","MOTILAL OSWAL FINVEST LIMITED 90D CP 30APR24","MOTILAL OSWAL FINVEST LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -19720,6 +19745,7 @@ ISIN,Description,Issuer,Type,Status "INE027214530","BOBCARD LIMITED 80D CP 15MAR24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027214548","BOBCARD LIMITED 89D CP 27MAR24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027214555","BOBCARD LIMITED 87D CP 24MAY24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027214563","BOBCARD LIMITED 91D CP 28MAY24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027501019","FIRST BLUE FINANCIAL CONSULTANTS LIMITED EQ","FIRST BLUE FINANCIAL CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE" "INE027707012","DV ARENA BUILDTECH PRIVATE LIMITED SERIES I 16.5 NCD 30SP21 FVRS1LAC","DV ARENA BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE027801013","TALBROS INTERNATIONAL PRIVATE LIMITED EQ","TALBROS INTERNATIONAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -20311,7 +20337,7 @@ ISIN,Description,Issuer,Type,Status "INE027E14OX3","L & T FINANCE HOLDINGS LIMITED 91D CP 18JAN24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14OY1","L&T FINANCE HOLDINGS LIMITED 178D CP 03MAY24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE027E14OZ8","L & T FINANCE HOLDINGS LIMITED 90D CP 22FEB24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" -"INE027E14PA8","L&T FINANCE HOLDINGS LIMITED 89D CP 26FEB24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE027E14PA8","L&T FINANCE HOLDINGS LIMITED 89D CP 26FEB24","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE027E14PB6","L & T FINANCE HOLDINGS LIMITED 27D CP 28DEC23","L&T FINANCE HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE027F01014","SIEL FINANCIAL SERVICES LIMITED EQ","SIEL FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE027H01010","MAX HEALTHCARE INSTITUTE LIMITED EQ","MAX HEALTHCARE INSTITUTE LIMITED","EQUITY SHARES","ACTIVE" @@ -23620,6 +23646,7 @@ ISIN,Description,Issuer,Type,Status "INE033L14MW2","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 14JAN25","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MX0","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 30JAN25","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033L14MY8","TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 20FEB25","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE033L14MZ5","TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 29MAY24","TATA CAPITAL HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE033M01018","UV ASSET RECONSTRUCTION COMPANY LIMITED EQ","UV ASSET RECONSTRUCTION COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE033M03014","UV ASSET RECONSTRUCTION COMPANY LIMITED 0.01% SERIES I PREF 29AG31","UV ASSET RECONSTRUCTION COMPANY LIMITED","PREFERENCE SHARES","ACTIVE" "INE033M07015","UV ASSET RECONSTRUCTION COMPANY LIMITED 14 LOA 14MY23 FVRS10LAC","UV ASSET RECONSTRUCTION COMPANY LIMITED","DEBENTURE","DELETED" @@ -24359,7 +24386,7 @@ ISIN,Description,Issuer,Type,Status "INE037E14AH4","TATA TELESERVICES LIMITED 364D CP 10MAR23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE037E14AI2","TATA TELESERVICES LIMITED 354D CP 10NOV23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE037E14AJ0","TATA TELESERVICES LIMITED 104D CP 04MAY23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE037E14AK8","TATA TELESERVICES LIMITED 364D CP 23FEB24","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE037E14AK8","TATA TELESERVICES LIMITED 364D CP 23FEB24","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE037E14AL6","TATA TELESERVICES LIMITED 7D CP 17MAR23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE037E14AM4","TATA TELESERVICES LIMITED 90D CP 02AUG23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE037E14AN2","TATA TELESERVICES LIMITED 90D CP 31OCT23","TATA TELESERVICES LIMITED","COMMERCIAL PAPER","DELETED" @@ -26487,7 +26514,7 @@ ISIN,Description,Issuer,Type,Status "INE040A14201","HDFC BANK LIMITED 364D CP 06FEB24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" "INE040A14219","HDFC BANK LIMITED 364D CP 12FEB24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" "INE040A14227","HDFC BANK LIMITED 359D CP 14FEB24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" -"INE040A14235","HDFC BANK LIMITED 336D CP 26FEB24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE040A14235","HDFC BANK LIMITED 336D CP 26FEB24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED" "INE040A14243","HDFC BANK LIMITED 363D CP 18MAR24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" "INE040A14250","HDFC BANK LIMITED 364D CP 19MAR24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" "INE040A14268","HDFC BANK LIMITED 364D CP 22MAR24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -26591,6 +26618,8 @@ ISIN,Description,Issuer,Type,Status "INE040A16EL5","HDFC BANK LIMITED CD 28JAN25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16EM3","HDFC BANK LIMITED CD 03FEB25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040A16EN1","HDFC BANK LIMITED CD 20FEB25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE040A16EO9","HDFC BANK LIMITED CD 28MAY24","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE040A16EP6","HDFC BANK LIMITED CD 28FEB25","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE040C01022","CALS REFINERIES LIMITED EQ NEW RE.1/-","CALS REFINERIES LIMITED","EQUITY SHARES","ACTIVE" "INE040D01038","MAYUR UNIQUOTERS LIMITED EQ NEW FV RS. 5/-","MAYUR UNIQUOTERS LIMITED","EQUITY SHARES","ACTIVE" "INE040E01028","ERA BUILDSYS LIMITED EQ NEW FV RS. 2/-","ERA BUILDSYS LIMITED","EQUITY SHARES","ACTIVE" @@ -26780,6 +26809,7 @@ ISIN,Description,Issuer,Type,Status "INE042W07049","A&A DUKAAN FINANCIAL SERVICES PVT LTD 20 OCD 28JL25 FVRS25LAC","A&A DUKAAN FINANCIAL SERVICES PVT LTD","DEBENTURE","ACTIVE" "INE042W07056","A&A DUKAAN FINANCIAL SERVICES PVT LTD 20 OCD 24SP25 FVRS2500000","A&A DUKAAN FINANCIAL SERVICES PVT LTD","DEBENTURE","ACTIVE" "INE042W07064","A&A DUKAAN FINANCIAL SERVICES PVT LTD 16 NCD 25DC26 FVRS10LAC","A&A DUKAAN FINANCIAL SERVICES PVT LTD","DEBENTURE","ACTIVE" +"INE042W13013","A&A DUKAAN FINANCIAL SERVICES PVT LTD WARRANTS 27JU25","A&A DUKAAN FINANCIAL SERVICES PVT LTD","WARRANT","ACTIVE" "INE042X15016","SANSAR TRUST FEB 2017 II SERIES A PTC 28FB17","SANSAR TRUST FEB 2017 II","SECURITISED INSTRUMENT","DELETED" "INE042Y01014","D-VOIS VILCOM PRIVATE LIMITED EQ","D-VOIS VILCOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE042Z01011","ANANDA HOMES PRIVATE LIMITED EQ","ANANDA HOMES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -29259,6 +29289,7 @@ ISIN,Description,Issuer,Type,Status "INE053F08346","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 174 7.67 BD 15DC33 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08353","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F08361","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 176 7.48 BD 16FB34 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" +"INE053F08379","INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 177 7.44 BD 28FB34 FVRS1LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","ACTIVE" "INE053F09476","INDIAN RAILWAY FINANCE CORPORATION LIMITED TX SR-42O 8 BD 29AG17 LOAUPTO19JN04 FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09732","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP43OO 7.63 BD29OT17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" "INE053F09AZ0","INDIAN RAILWAY FINANCE CORPORATION LIMITED STRP45NN 6.39 BD13MY17 LOAUPTO19JN04FVRS10LAC","INDIAN RAILWAY FINANCE CORPORATION LIMITED","BOND","DELETED" @@ -29536,6 +29567,7 @@ ISIN,Description,Issuer,Type,Status "INE055A07104","CENTURY TEXTILES AND INDUSTRIES LIMITED SR XIX 6.32 LOA 21FB25 FVRS10LAC","CENTURY TEXTILES AND INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE055A08029","CENTURY TEXTILES AND INDUSTRIES LIMITED 7.97 LOA 30JN26 FVRS1LAC","CENTURY TEXTILES AND INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE055A08037","CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC","CENTURY TEXTILES AND INDUSTRIES LIMITED","DEBENTURE","ACTIVE" +"INE055A08045","CENTURY TEXTILES AND INDUSTRIES LIMITED 8.05 NCD 01MR27 FVRS1LAC","CENTURY TEXTILES AND INDUSTRIES LIMITED","DEBENTURE","ACTIVE" "INE055A14AY9","CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 29JL14","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE055A14EH6","CENTURY TEXTILES AND INDUSTRIES LIMITED 60D CP 14FEB17","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE055A14EI4","CENTURY TEXTILES AND INDUSTRIES LIMITED 87D CP 24MAR17","CENTURY TEXTILES AND INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -32061,6 +32093,7 @@ ISIN,Description,Issuer,Type,Status "INE066R14390","YES SECURITIES (INDIA) LIMITED 91D CP 12APR24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14408","YES SECURITIES (INDIA) LIMITED 120D CP 15MAY24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE066R14416","YES SECURITIES (INDIA) LIMITED 120D CP 07JUN24","YES SECURITIES (INDIA) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE066R14424","YES SECURITIES (INDIA) LIMITED 121D CP 29JUN24","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" @@ -33202,7 +33235,7 @@ ISIN,Description,Issuer,Type,Status "INE06S304021","TROPICAL ANIMAL GENETICS PRIVATE LIMITED 1% PREF 09JL35","TROPICAL ANIMAL GENETICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06S304039","TROPICAL ANIMAL GENETICS PRIVATE LIMITED 1% PREF 09SP35","TROPICAL ANIMAL GENETICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE06S304047","TROPICAL ANIMAL GENETICS PRIVATE LIMITED 1% PREF 19OT35","TROPICAL ANIMAL GENETICS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE06S401017","VANITEC LIMITED EQ","VANITEC LIMITED","EQUITY SHARES","ACTIVE" +"INE06S401017","VANITEC PRIVATE LIMITED EQ","VANITEC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE06S501014","GANDHAR HAZIRA TRANSMISSION LIMITED EQ","GANDHAR HAZIRA TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE" "INE06S601012","V.V.V & SONS EDIBLE OILS LIMITED EQ","V.V.V & SONS EDIBLE OILS LIMITED","EQUITY SHARES","ACTIVE" "INE06S701010","CHHATTISGARH AGRO FOOD CORPORATION LIMITED EQ","CHHATTISGARH AGRO FOOD CORPORATION LIMITED","EQUITY SHARES","ACTIVE" @@ -33963,6 +33996,7 @@ ISIN,Description,Issuer,Type,Status "INE071G14FG9","ICICI HOME FINANCE COMPANY LIMITED 91D CP 20MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14FH7","ICICI HOME FINANCE COMPANY LIMITED 51D CP 28MAR24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071G14FI5","ICICI HOME FINANCE COMPANY LIMITED 91D CP 07MAY24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE071G14FJ3","ICICI HOME FINANCE COMPANY LIMITED 91D CP 31MAY24","ICICI HOME FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE071H01018","AREBEE STAR MARITIME AGENCIES PRIVATE LIMITED EQ","AREBEE STAR MARITIME AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE071I01016","INDOFIL INDUSTRIES LIMITED EQ","INDOFIL INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE071I07013","INDOFIL INDUSTRIES LIMITED SERIES A 9.87 LOA 27MR20 FVRS10LAC","INDOFIL INDUSTRIES LIMITED","DEBENTURE","DELETED" @@ -38859,6 +38893,7 @@ ISIN,Description,Issuer,Type,Status "INE090AD6105","ICICI BANK LIMITED CD 06DEC24","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090AD6113","ICICI BANK LIMITED CD 31JAN25","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090AD6121","ICICI BANK LIMITED CD 25FEB25","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE090AD6139","ICICI BANK LIMITED CD 27FEB25","ICICI BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE090B01011","OMAX AUTOS LIMITED EQ","OMAX AUTOS LIMITED","EQUITY SHARES","ACTIVE" "INE090C01019","STI INDIA LIMITED EQ","STI INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE090D01017","TITAN SECURITIES LIMITED EQ","TITAN SECURITIES LIMITED","EQUITY SHARES","ACTIVE" @@ -40048,7 +40083,7 @@ ISIN,Description,Issuer,Type,Status "INE092T16VN6","IDFC FIRST BANK LIMITED CD 24JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VO4","IDFC FIRST BANK LIMITED CD 25JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VP1","IDFC FIRST BANK LIMITED CD 29JAN24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE092T16VQ9","IDFC FIRST BANK LIMITED CD 23FEB24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE092T16VQ9","IDFC FIRST BANK LIMITED CD 23FEB24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE092T16VR7","IDFC FIRST BANK LIMITED CD 26FEB24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16VS5","IDFC FIRST BANK LIMITED CD 27FEB24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE092T16VT3","IDFC FIRST BANK LIMITED CD 28FEB24","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -43956,7 +43991,7 @@ ISIN,Description,Issuer,Type,Status "INE095A16R00","INDUSIND BANK LIMITED CD 11OCT23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16R18","INDUSIND BANK LIMITED CD 03OCT23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16R26","INDUSIND BANK LIMITED CD 18OCT23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE095A16R34","INDUSIND BANK LIMITED CD 20JAN23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16R34","INDUSIND BANK LIMITED CD 20JAN23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16R42","INDUSIND BANK LIMITED CD 02FEB23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16R59","INDUSIND BANK LIMITED CD 01FEB23","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16R67","INDUSIND BANK LIMITED CD 30DEC22","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -43969,7 +44004,7 @@ ISIN,Description,Issuer,Type,Status "INE095A16S25","INDUSIND BANK LIMITED CD 14FEB24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16S33","INDUSIND BANK LIMITED CD 20FEB24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16S41","INDUSIND BANK LIMITED CD 22FEB24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" -"INE095A16S58","INDUSIND BANK LIMITED CD 23FEB24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE095A16S58","INDUSIND BANK LIMITED CD 23FEB24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE095A16S66","INDUSIND BANK LIMITED CD 06MAR24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16S74","INDUSIND BANK LIMITED CD 14MAR24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE095A16S82","INDUSIND BANK LIMITED CD 20MAR24","INDUSIND BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" @@ -47895,7 +47930,7 @@ ISIN,Description,Issuer,Type,Status "INE0BDJ03035","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED 0.01% SERIES SEED II PREF 15DC38","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BDJ03043","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED 0.1% PRE SERIES A PREF 24AG39","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0BDJ03050","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED 0.1% PRE SERIES A PREF 27AG39","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" -"INE0BDJ07010","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR A1 TR 1 14 NCD 29OT24 FVRS145161.29","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0BDJ07010","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR A1 TR 1 14 NCD 29OT24 FVRS129032.26","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BDJ07028","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR B1 TR 2 13 NCD 30SP24 FVRS185185.19","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BDJ07036","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED 13 LOA 25MR24 FVRS10LAC","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0BDJ07044","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED 14 NCD 01OT24 FVRS10LAC","GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -55995,6 +56030,8 @@ ISIN,Description,Issuer,Type,Status "INE0GJ303038","MANAK WASTE MANAGEMENT PRIVATE LIMITED 0.01% SERIES A PREF 24AP34","MANAK WASTE MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GJ303046","MANAK WASTE MANAGEMENT PRIVATE LIMITED 0.01% SERIES B1 PREF 31OT36","MANAK WASTE MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GJ303053","MANAK WASTE MANAGEMENT PRIVATE LIMITED 0.01% SERIES A1 PREF 22MR35","MANAK WASTE MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0GJ303061","MANAK WASTE MANAGEMENT PRIVATE LIMITED 0.01% SERIES C PREF 04JU37","MANAK WASTE MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0GJ303079","MANAK WASTE MANAGEMENT PRIVATE LIMITED 0.01% SERIES B PREF 12JL36","MANAK WASTE MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0GJ401014","ROYAL PORTFOLIO MANAGEMENT LIMITED EQ","ROYAL PORTFOLIO MANAGEMENT LIMITED","EQUITY SHARES","DELETED" "INE0GJ515011","PACIFIC PTC DECEMBER 2020 SERIES A PTC 29DEC20","PACIFIC PTC DECEMBER 2020","SECURITISED INSTRUMENT","DELETED" "INE0GJ615019","NORTHERN ARC 2020 GL EUGENE SERIES A1 PTC 16JAN21","NORTHERN ARC 2020 GL EUGENE","SECURITISED INSTRUMENT","DELETED" @@ -60135,6 +60172,7 @@ ISIN,Description,Issuer,Type,Status "INE0J6C08041","DELLA LEADERS PRIVATE LIMITED SR THREE CCD 28SP25 FVRS5LAC","DELLA LEADERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J6C08058","DELLA LEADERS PRIVATE LIMITED SR FOUR CCD 28SP25 FVRS5LAC","DELLA LEADERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J6C08066","DELLA LEADERS PRIVATE LIMITED SR FIVE CCD 28SP25 FVRS5LAC","DELLA LEADERS PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0J6C08074","DELLA LEADERS PRIVATE LIMITED SR SIX CCD 28SP25 FVRS5LAC","DELLA LEADERS PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0J6D03016","ARANATH REAL ESTATE PRIVATE LIMITED 9% PREF 23MY39","ARANATH REAL ESTATE PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE0J6E01018","BELVEDORE INTERNATIONAL LIMITED EQ","BELVEDORE INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" "INE0J6F01015","KOMFORT UNIVERSE PRODUCTS AND SERVICES LIMITED EQ","KOMFORT UNIVERSE PRODUCTS AND SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -60209,6 +60247,7 @@ ISIN,Description,Issuer,Type,Status "INE0J7Q07215","DME DEVELOPMENT LIMITED SR II 7.82 BD 24FB33 FVRS1LAC","DME DEVELOPMENT LIMITED","BOND","ACTIVE" "INE0J7Q07223","DME DEVELOPMENT LIMITED SR III 7.89 BD 14MR33 FVRS1LAC","DME DEVELOPMENT LIMITED","BOND","ACTIVE" "INE0J7Q07231","DME DEVELOPMENT LIMITED SR IV 7.74 BD 04DC38 FVRS1LAC","DME DEVELOPMENT LIMITED","BOND","ACTIVE" +"INE0J7Q07249","DME DEVELOPMENT LIMITED SR V NCD 01MR39 FVRS1LAC","DME DEVELOPMENT LIMITED","BOND","ACTIVE" "INE0J7R01018","INFURNIA HOLDINGS LIMITED EQ","INFURNIA HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE0J7S01016","PRSSB SERVICES LIMITED EQ","PRSSB SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE0J7T01014","ENEROIL OFFSHORE DRILLING LIMITED EQ","ENEROIL OFFSHORE DRILLING LIMITED","EQUITY SHARES","ACTIVE" @@ -62296,7 +62335,7 @@ ISIN,Description,Issuer,Type,Status "INE0KJQ01016","MEDICEF PHARMA LIMITED EQ","MEDICEF PHARMA LIMITED","EQUITY SHARES","ACTIVE" "INE0KJS01012","DESIGNQANDY PRIVATE LIMITED EQ","DESIGNQANDY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KJS01020","DESIGNQANDY PRIVATE LIMITED EQ CLASS B","DESIGNQANDY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0KJT01010","ROD RETAIL PRIVATE LIMITED EQ","ROD RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0KJT01010","RELIANCE BRANDS EYEWEAR PRIVATE LIMITED EQ","RELIANCE BRANDS EYEWEAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KJU01018","PUNITH BUILDTECH PRIVATE LIMITED EQ","PUNITH BUILDTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KJU07015","PUNITH BUILDTECH PRIVATE LIMITED 12 IRR NCD 28SP25 FVRS1LAC","PUNITH BUILDTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0KJV01016","DHANU REAL ESTATE PRIVATE LIMITED EQ","DHANU REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -62915,7 +62954,7 @@ ISIN,Description,Issuer,Type,Status "INE0KXV01017","ELICA PB WHIRLPOOL KITCHEN APPLIANCES PRIVATE LIMITED EQ","ELICA PB WHIRLPOOL KITCHEN APPLIANCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0KXW01015","KEVIN INDUSTRIES LIMITED EQ","KEVIN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0KXX01013","KAMALPUR FINANCE LIMITED EQ","KAMALPUR FINANCE LIMITED","EQUITY SHARES","ACTIVE" -"INE0KXY07018","HIGHWAYS INFRASTRUCTURE TRUST SR I 7.71 NCD 22DC25 FVRS10LAC","HIGHWAYS INFRASTRUCTURE TRUST","DEBENTURE","ACTIVE" +"INE0KXY07018","HIGHWAYS INFRASTRUCTURE TRUST SR I 7.71 NCD 22DC25 FVRS987500","HIGHWAYS INFRASTRUCTURE TRUST","DEBENTURE","ACTIVE" "INE0KXY07026","HIGHWAYS INFRASTRUCTURE TRUST SR II 8.25 NCD 22SP29 FVRS987500","HIGHWAYS INFRASTRUCTURE TRUST","DEBENTURE","ACTIVE" "INE0KXY07034","HIGHWAYS INFRASTRUCTURE TRUST SR III 8.34 NCD 18JN27 FVRS1LAC","HIGHWAYS INFRASTRUCTURE TRUST","DEBENTURE","ACTIVE" "INE0KXY14014","HIGHWAYS INFRASTRUCTURE TRUST 328D CP 23SEP24","HIGHWAYS INFRASTRUCTURE TRUST","COMMERCIAL PAPER","ACTIVE" @@ -70243,6 +70282,7 @@ ISIN,Description,Issuer,Type,Status "INE0PM701011","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED EQ","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PM707018","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 25MY24 FVRS1LAC","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PM707026","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 16FB25 FVRS1LAC","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0PM707034","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED SR I TR 3 12 NCD 27FB29 FVRS1LAC","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PM708016","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED 16 NCD 07OT24 FVRS10000","MPOKKET FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PM801019","ACIC ADVISORY PRIVATE LIMITED EQ","ACIC ADVISORY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PMA18017","ARCIL-AST-001-XVIII-TRUST CLASS A SECURITY RECEIPT 27MAR23","ARCIL-AST-001-XVIII-TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -70398,7 +70438,7 @@ ISIN,Description,Issuer,Type,Status "INE0PPH01011","SFSL COMMODITY TRADING PRIVATE LIMITED EQ","SFSL COMMODITY TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PPI01019","MAYBRIGHT VENTURES PRIVATE LIMITED EQ","MAYBRIGHT VENTURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PPI07016","MAYBRIGHT VENTURES PRIVATE LIMITED 15.9 NCD 01OT24 FVRS10LAC","MAYBRIGHT VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE0PPK01015","ORIENT TECHNOLOGIES PRIVATE LIMITED EQ","ORIENT TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0PPK01015","ORIENT TECHNOLOGIES LIMITED EQ","ORIENT TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE0PPL01013","JUNIPER GREEN GAMMA ONE PRIVATE LIMITED EQ","JUNIPER GREEN GAMMA ONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0PPL08018","JUNIPER GREEN GAMMA ONE PRIVATE LIMITED OCD 30JU48 FVRS100","JUNIPER GREEN GAMMA ONE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0PPM01011","MICRONSURE CONSULTANCY PRIVATE LIMITED EQ","MICRONSURE CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -71809,7 +71849,7 @@ ISIN,Description,Issuer,Type,Status "INE0QNO01010","AEI NEW ENERGY TRADING PRIVATE LIMITED EQ","AEI NEW ENERGY TRADING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QNP01017","RAJES ART PRINTERS PRIVATE LIMITED EQ","RAJES ART PRINTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QNQ01015","JET-TECH PRIVATE LIMITED EQ","JET-TECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0QNR01013","MEPROMAX LIFESCIENCES PRIVATE LIMITED EQ","MEPROMAX LIFESCIENCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0QNR01013","MEPROMAX LIFESCIENCES PRIVATE LIMITED EQ","MEPROMAX LIFESCIENCES PRIVATE LIMITED","EQUITY SHARES","SUSPENDED" "INE0QNS01011","TERAFAST NETWORKS PRIVATE LIMITED EQ","TERAFAST NETWORKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QNT01019","RAJSHREE FOUNDATIONS LIMITED EQ","RAJSHREE FOUNDATIONS LIMITED","EQUITY SHARES","ACTIVE" "INE0QNU01017","RAJGHARANA HOUSING LIMITED EQ","RAJGHARANA HOUSING LIMITED","EQUITY SHARES","ACTIVE" @@ -72112,7 +72152,7 @@ ISIN,Description,Issuer,Type,Status "INE0QWG03021","FLASHMONK PRIVATE LIMITED 0.001% PRE-SERIES A 09OT42 PREF","FLASHMONK PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0QWL01017","AITMC VENTURES LIMITED EQ","AITMC VENTURES LIMITED","EQUITY SHARES","DELETED" "INE0QWL01025","AITMC VENTURES LIMITED EQ NEW FV RS 2/-","AITMC VENTURES LIMITED","EQUITY SHARES","ACTIVE" -"INE0QWN01013","ZENITH DRUGS LIMITED EQ","ZENITH DRUGS LIMITED","EQUITY SHARES","SUSPENDED" +"INE0QWN01013","ZENITH DRUGS LIMITED EQ","ZENITH DRUGS LIMITED","EQUITY SHARES","ACTIVE" "INE0QWO18015","RARE ARC 060 TRUST SECURITY RECEIPT 08AUG23","RARE ARC 060 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0QWP01018","VEH SOLIS ENERGY PRIVATE LIMITED EQ","VEH SOLIS ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0QWQ01016","VEH TAIYO ENERGY PRIVATE LIMITED EQ","VEH TAIYO ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -72273,7 +72313,7 @@ ISIN,Description,Issuer,Type,Status "INE0R0Z01016","DURGADEVI RAIMENT LIMITED EQ","DURGADEVI RAIMENT LIMITED","EQUITY SHARES","ACTIVE" "INE0R1018019","PHOENIX TRUST-FY24-2 SECURITY RECEIPT 25AUG23","PHOENIX TRUST-FY24-2","SECURITISED INSTRUMENT","ACTIVE" "INE0R1115013","SBL ANJU 07 2023 SERIES A PTC 24AUG23","SBL ANJU 07 2023","SECURITISED INSTRUMENT","ACTIVE" -"INE0R1201011","ASTON PROCESSORS PRIVATE LIMITED EQ","ASTON PROCESSORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0R1201011","ASTON PROCESSORS LIMITED EQ","ASTON PROCESSORS LIMITED","EQUITY SHARES","ACTIVE" "INE0R1301019","TEJA ENGINEERING INDUSTRIES LIMITED EQ","TEJA ENGINEERING INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0R1601012","PRESSTONIC ENGINEERING LIMITED EQ","PRESSTONIC ENGINEERING LIMITED","EQUITY SHARES","ACTIVE" "INE0R1801018","SMARTECH CONSTRUCTION LIMITED EQ","SMARTECH CONSTRUCTION LIMITED","EQUITY SHARES","ACTIVE" @@ -72655,7 +72695,7 @@ ISIN,Description,Issuer,Type,Status "INE0RD401017","PARAM INDUSTRIES LIMITED EQ","PARAM INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE0RD901016","DENVISIO BIOMED LIMITED EQ","DENVISIO BIOMED LIMITED","EQUITY SHARES","ACTIVE" "INE0RDA15018","NIMBUS 2023 MFI DEREK SERIES A1 PTC 22SEP23","NIMBUS 2023 MFI DEREK","SECURITISED INSTRUMENT","ACTIVE" -"INE0RDD14015","EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED 120D CP 26JAN24","EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE0RDD14015","EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED 120D CP 26JAN24","EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE0RDD14023","EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED 120D CP 28FEB24","EQUENTIA FINANCIAL SERVICE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE0RDE01010","SIGNORIA CREATION LIMITED EQ","SIGNORIA CREATION LIMITED","EQUITY SHARES","ACTIVE" "INE0RDG01015","FERRER LABORATORIES LIMITED EQ","FERRER LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" @@ -72711,6 +72751,7 @@ ISIN,Description,Issuer,Type,Status "INE0REQ08017","AADHARSHILA INFRATECH PRIVATE LIMITED RR NCD 26FB29 FVRS1LAC","AADHARSHILA INFRATECH PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE0RER07025","HONEST VASTUNIRMAN PRIVATE LIMITED NCD 08NV25 FVRS10LAC","HONEST VASTUNIRMAN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RER07033","HONEST VASTUNIRMAN PRIVATE LIMITED OCD 06DC27 FVRS10LAC","HONEST VASTUNIRMAN PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0RET01016","KMAINI MOTORSPORTS INDIA PRIVATE LIMITED EQ","KMAINI MOTORSPORTS INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0REV01012","KEYORBIT REALTORS PRIVATE LIMITED EQ","KEYORBIT REALTORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0REV03018","KEYORBIT REALTORS PRIVATE LIMITED PREF 06FB28","KEYORBIT REALTORS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0REV08017","KEYORBIT REALTORS PRIVATE LIMITED 12 OCD 06FB28 FVRS10000","KEYORBIT REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -72955,6 +72996,8 @@ ISIN,Description,Issuer,Type,Status "INE0RM703023","ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED 0.0001% PRE-SERIES C PREF 04JN44","ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RM703031","ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED 0.0001% PRE-SERIES D PREF 04JN44","ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RM703049","ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED 0.0001% PRE-SERIES A PREF 27DC40","ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0RM703056","ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED 0.0001% PRE-SERIES A PREF 15MR41","ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0RM703064","ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED 0.0001% PRE-SERIES A PREF 30JL41","ENPARADIGM PERFORMANCE SOLUTIONS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0RM801017","CITY CAT OVERSEAS CHEMICALS LIMITED EQ","CITY CAT OVERSEAS CHEMICALS LIMITED","EQUITY SHARES","ACTIVE" "INE0RM907012","ALPHA ALTERNATIVES VENTURES PRIVATE LIMITED SR A1 BR NCD 26OT26 FVRS1LAC","ALPHA ALTERNATIVES VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0RM907020","ALPHA ALTERNATIVES VENTURES PRIVATE LIMITED SR B1 BR NCD 17NV26 FVRS1LAC","ALPHA ALTERNATIVES VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -73437,7 +73480,7 @@ ISIN,Description,Issuer,Type,Status "INE0S4N01013","SEA HAWK TRAVELS PRIVATE LIMITED EQ","SEA HAWK TRAVELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S4P15018","KAKASHI 2023 SERIES A1 PTC 29NOV23","KAKASHI 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0S4P15026","KAKASHI 2023 EQUITY TRANCHE PTC 29NOV23","KAKASHI 2023","SECURITISED INSTRUMENT","ACTIVE" -"INE0S4R01014","CRIZAC PRIVATE LIMITED EQ","CRIZAC PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0S4R01014","CRIZAC LIMITED EQ","CRIZAC LIMITED","EQUITY SHARES","ACTIVE" "INE0S4S15012","ITACHI 2023 SERIES A1 PTC 29NOV23","ITACHI 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0S4S15020","ITACHI 2023 EQUITY TRANCHE PTC 29NOV23","ITACHI 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0S4T18014","EARC TRUST-SC 491 SERIES I SECURITY RECEIPT 23NOV23","EARC TRUST-SC 491","SECURITISED INSTRUMENT","ACTIVE" @@ -73488,7 +73531,7 @@ ISIN,Description,Issuer,Type,Status "INE0S6O01016","LAJONG SPORTS RESORTS & ACADEMIES PRIVATE LIMITED EQ","LAJONG SPORTS RESORTS & ACADEMIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0S6P15013","CYPRUS 2023 SERIES A1 PTC 30NOV23","CYPRUS 2023","SECURITISED INSTRUMENT","ACTIVE" "INE0S6Q01011","SAGAR STEEL PRIVATE LIMITED EQ","SAGAR STEEL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE0S6R01019","DINDIGUL FARM PRODUCT LIMITED EQ","DINDIGUL FARM PRODUCT LIMITED","EQUITY SHARES","ACTIVE" +"INE0S6R01019","DINDIGUL FARM PRODUCT LIMITED EQ","DINDIGUL FARM PRODUCT LIMITED","EQUITY SHARES","DELETED" "INE0S6R01027","DINDIGUL FARM PRODUCT LIMITED EQ NEW FV RS 10/-","DINDIGUL FARM PRODUCT LIMITED","EQUITY SHARES","ACTIVE" "INE0S6S01017","HOAC FOODS INDIA LIMITED EQ","HOAC FOODS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE0S6T01015","VK TYRE INDIA LIMITED EQ","VK TYRE INDIA LIMITED","EQUITY SHARES","ACTIVE" @@ -73763,6 +73806,7 @@ ISIN,Description,Issuer,Type,Status "INE0SEU01012","UMA SHANKER KHANDELWAL FORGING LIMITED EQ","UMA SHANKER KHANDELWAL FORGING LIMITED","EQUITY SHARES","ACTIVE" "INE0SEV01010","ROSMERTA VISIONLABS PRIVATE LIMITED EQ","ROSMERTA VISIONLABS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SEW18012","CFMARC TRUST-123 SECURITY RECEIPT 06OCT23","CFMARC TRUST-123","SECURITISED INSTRUMENT","ACTIVE" +"INE0SEZ01011","SIKKA INSURANCE BROKERS PRIVATE LIMITED EQ","SIKKA INSURANCE BROKERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SF023016","NXT-INFRA TRUST NXT-INFRA TRUST INVIT","NXT-INFRA TRUST","INFRASTRUCTURE INVESTMENT TRUST","ACTIVE" "INE0SF201018","EUROFINS PHARMA SERVICES INDIA PRIVATE LIMITED EQ","EUROFINS PHARMA SERVICES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SF301016","JPSV ENGINEERING AND PROJECTS PRIVATE LIMITED EQ","JPSV ENGINEERING AND PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74345,6 +74389,7 @@ ISIN,Description,Issuer,Type,Status "INE0SY803018","SLEEP MANAGEMENT PRIVATE LIMITED 0.01% SERIES SEED PREF 23SP39","SLEEP MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SY803026","SLEEP MANAGEMENT PRIVATE LIMITED 0.01% PREF 02OT39","SLEEP MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SY803034","SLEEP MANAGEMENT PRIVATE LIMITED 0.01% SERIES SEED PREF 14OT39","SLEEP MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE0SY803042","SLEEP MANAGEMENT PRIVATE LIMITED 0.01% SERIES A PREF 11AG41","SLEEP MANAGEMENT PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE0SY918014","OMKARA PS27/2023-24 TRUST SECURITY RECEIPT 29DEC23","OMKARA PS27/2023-24 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE0SYA01012","ROSMERTA HSRP PRIVATE LIMITED EQ","ROSMERTA HSRP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0SYB01010","ITSOURCE GLOBAL SERVICES PRIVATE LIMITED EQ","ITSOURCE GLOBAL SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74712,6 +74757,7 @@ ISIN,Description,Issuer,Type,Status "INE0TBW01012","MADHUBAN TRADE-STEELS PRIVATE LIMITED EQ","MADHUBAN TRADE-STEELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TBX01010","MEHAMIA SHOE PACKAGING PRIVATE LIMITED EQ","MEHAMIA SHOE PACKAGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TBY01018","AMP ENERGY C&I SEVENTEEN PRIVATE LIMITED EQ","AMP ENERGY C&I SEVENTEEN PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TBY08013","AMP ENERGY C&I SEVENTEEN PRIVATE LIMITED RR CCD 31MR45 FVRS1000","AMP ENERGY C&I SEVENTEEN PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0TC001014","INDIAN GOLD METAVERSE PRIVATE LIMITED EQ","INDIAN GOLD METAVERSE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TC101012","J P P MILLS PRIVATE LIMITED EQ","J P P MILLS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TC307015","ZET TOWN INDIA PRIVATE LIMITED 11.25 NCD 14AG25 FVRS1LAC","ZET TOWN INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -74761,6 +74807,7 @@ ISIN,Description,Issuer,Type,Status "INE0TDK01013","POLYHOSE INDIA PRIVATE LIMITED EQ","POLYHOSE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TDN15017","BALI 01 2024 SERIES A1 PTC 31JAN24","BALI 01 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0TDN15025","BALI 01 2024 SERIES A2 PTC 31JAN24","BALI 01 2024","SECURITISED INSTRUMENT","ACTIVE" +"INE0TDO01015","DUDHAT RENEWABLE ENERGY PRIVATE LIMITED EQ","DUDHAT RENEWABLE ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TDR01018","GDN ENTERPRISES PRIVATE LIMITED EQ","GDN ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TDS01016","VISHAL POLY FIBRES PRIVATE LIMITED EQ","VISHAL POLY FIBRES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TDT01014","ADITYA BIRLA SPECIALITY CHEMICALS PRIVATE LIMITED EQ","ADITYA BIRLA SPECIALITY CHEMICALS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74852,6 +74899,7 @@ ISIN,Description,Issuer,Type,Status "INE0TH801012","WELBILT FOODSERVICE INDIA PRIVATE LIMITED EQ","WELBILT FOODSERVICE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0THF01014","ALOHA INTERNATIONAL BREWPUB PRIVATE LIMITED EQ","ALOHA INTERNATIONAL BREWPUB PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0THG01012","AMP ENERGY C&I TWENTY PRIVATE LIMITED EQ","AMP ENERGY C&I TWENTY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0THG08017","AMP ENERGY C&I TWENTY PRIVATE LIMITED RR CCD 31MR45 FVRS1000","AMP ENERGY C&I TWENTY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0THH01010","MSA GLOBAL LOGISTICS (CHENNAI) PRIVATE LIMITED EQ","MSA GLOBAL LOGISTICS (CHENNAI) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0THL01012","SUMADHURA INFRACON PRIVATE LIMITED EQ","SUMADHURA INFRACON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0THM01010","MERCURY SOLUTIONS LIMITED EQ","MERCURY SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE" @@ -74879,6 +74927,7 @@ ISIN,Description,Issuer,Type,Status "INE0TIJ01014","M-FOUR ESTATES PRIVATE LIMITED EQ","M-FOUR ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TIK01012","EMPIRE INDOFINANCE LIMITED EQ","EMPIRE INDOFINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE0TIL01010","SANFREIGHT LOGISTICS PRIVATE LIMITED EQ","SANFREIGHT LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TIM01018","S. MARK ENGINEERING (I) PRIVATE LIMITED EQ","S. MARK ENGINEERING (I) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TIN01016","TIRUPATI FINSERV PRIVATE LIMITED EQ","TIRUPATI FINSERV PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TIP01011","INFOTRENDS SOFTWARE SOLUTIONS PRIVATE LIMITED EQ","INFOTRENDS SOFTWARE SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TIQ01019","BOTSYNC TECHNOLOGIES PRIVATE LIMITED EQ","BOTSYNC TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74906,6 +74955,7 @@ ISIN,Description,Issuer,Type,Status "INE0TJE01013","JAINAM TRADING AND INVESTMENTS PRIVATE LIMITED EQ","JAINAM TRADING AND INVESTMENTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TJF01010","GLOBE PAPERS LIMITED EQ","GLOBE PAPERS LIMITED","EQUITY SHARES","ACTIVE" "INE0TJG01018","GRAS EDUCATION & TRAINING SERVICES PRIVATE LIMITED EQ","GRAS EDUCATION & TRAINING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TJH18010","PEGASUS 2023 TRUST 9 SECURITY RECEIPT 06FEB24","PEGASUS 2023 TRUST 9","SECURITISED INSTRUMENT","ACTIVE" "INE0TJI01014","UTKARSH WELFARE FOUNDATION EQ","UTKARSH WELFARE FOUNDATION","EQUITY SHARES","ACTIVE" "INE0TJJ01012","DHARMA TRUSTEE PRIVATE LIMITED EQ","DHARMA TRUSTEE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TJK01010","ANUPS SILICON SERVICES PRIVATE LIMITED EQ","ANUPS SILICON SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74933,6 +74983,7 @@ ISIN,Description,Issuer,Type,Status "INE0TKK01018","CAPSOL RENEWABLES PRIVATE LIMITED EQ","CAPSOL RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TKL01016","ARCHIDPANEL INDUSTRIES PRIVATE LIMITED EQ","ARCHIDPANEL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TKM01014","SAHASRADHARA ENERGY PRIVATE LIMITED EQ","SAHASRADHARA ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TKM07011","SAHASRADHARA ENERGY PRIVATE LIMITED 1 OCD 30SP38 FVRS10","SAHASRADHARA ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0TKN15012","MAGNOLIA 2024 SERIES A1 PTC 01FEB24","MAGNOLIA 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0TKN15020","MAGNOLIA 2024 EQUITY TRANCHE PTC 01FEB24","MAGNOLIA 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0TKO01010","JAY CONTAINER SERVICES CO PRIVATE LIMITED EQ","JAY CONTAINER SERVICES CO PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -74948,6 +74999,7 @@ ISIN,Description,Issuer,Type,Status "INE0TL501012","B. M. GUPTA BUILDERS PRIVATE LIMITED EQ","B. M. GUPTA BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TLA01017","KAILBISH NATURAL RESOURCES PRIVATE LIMITED EQ","KAILBISH NATURAL RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TLC07010","THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I 8.70 BD 20FB34 FVRS1LAC","THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED","BOND","ACTIVE" +"INE0TLP01015","HAPPY SQUARE OUTSOURCING SERVICES PRIVATE LIMITED EQ","HAPPY SQUARE OUTSOURCING SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TLQ01013","FLEXSTAR SUPPLY PRIVATE LIMITED EQ","FLEXSTAR SUPPLY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TLR01011","GLOBE PANEL INDUSTRIES INDIA PRIVATE LIMITED EQ","GLOBE PANEL INDUSTRIES INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TLS01019","PIANO FORTE FIDUCIARY SERVICES PRIVATE LIMITED EQ","PIANO FORTE FIDUCIARY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75061,6 +75113,7 @@ ISIN,Description,Issuer,Type,Status "INE0TPO01019","STRIDE ONE CAPITAL PRIVATE LIMITED EQ","STRIDE ONE CAPITAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TPP01016","DIAMOND REALISATION (INDIA) PRIVATE LIMITED EQ","DIAMOND REALISATION (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TPQ01014","SIGNOR HISEC PACKAGING PRIVATE LIMITED EQ","SIGNOR HISEC PACKAGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TPR15012","DIAMOND 02 2024 SERIES A1 PTC 20FEB24","DIAMOND 02 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0TPS01010","ELEKTROMAG-JOEST VIBRATION PRIVATE LIMITED EQ","ELEKTROMAG-JOEST VIBRATION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TPT01018","ELEKTROMAG DEVICES PRIVATE LIMITED EQ","ELEKTROMAG DEVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TPZ01015","AVAADA MHRENEWABLE4 PRIVATE LIMITED EQ","AVAADA MHRENEWABLE4 PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -75078,6 +75131,7 @@ ISIN,Description,Issuer,Type,Status "INE0TQB01014","TRINIDHI FINANCE PRIVATE LIMITED EQ","TRINIDHI FINANCE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TQC01012","AMAYAH HOSPITALITY & WELLNESS PRIVATE LIMITED EQ","AMAYAH HOSPITALITY & WELLNESS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TQD01010","CAREER LAUNCHER FOUNDATION EQ","CAREER LAUNCHER FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0TQE01018","GLOTTIS PRIVATE LIMITED EQ","GLOTTIS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TQF01015","EKAASAI SERVICES PRIVATE LIMITED EQ","EKAASAI SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TQH01011","CABANA CONSTRUCTION PRIVATE LIMITED EQ","CABANA CONSTRUCTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TQI01019","360 ONE ALTERNATES ASSET MANAGEMENT LIMITED EQ","360 ONE ALTERNATES ASSET MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" @@ -75139,6 +75193,38 @@ ISIN,Description,Issuer,Type,Status "INE0TT801018","FIRSTWAY BUILDCON PRIVATE LIMITED EQ","FIRSTWAY BUILDCON PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0TT901016","FORBES PRECISION TOOLS AND MACHINE PARTS LIMITED EQ","FORBES PRECISION TOOLS AND MACHINE PARTS LIMITED","EQUITY SHARES","ACTIVE" "INE0TTA01010","THE WOODENSTREET FURNITURES PRIVATE LIMITED EQ","THE WOODENSTREET FURNITURES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TTB01018","WE WONDERS INTERNATIONAL APPAREL PRIVATE LIMITED EQ","WE WONDERS INTERNATIONAL APPAREL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TTC01016","ZOLA REAL ESTATE PRIVATE LIMITED EQ","ZOLA REAL ESTATE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TTD01014","JUPALLY GARDENS PRIVATE LIMITED EQ","JUPALLY GARDENS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TTE01012","FUTURISTIK PRIVATE LIMITED EQ","FUTURISTIK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TTF01019","TECHNOX ENGINEERING AND SERVICES PRIVATE LIMITED EQ","TECHNOX ENGINEERING AND SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TTL01017","ACCELDATA TECHNOLOGY PRIVATE LIMITED EQ","ACCELDATA TECHNOLOGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TTM01015","SWAMINARAYAN GALLERIA PRIVATE LIMITED EQ","SWAMINARAYAN GALLERIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TTN01013","PROLIFE BIO-CHEMICAL INDUSTRIES PRIVATE LIMITED EQ","PROLIFE BIO-CHEMICAL INDUSTRIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TTO01011","TEPSOL SAUR URJA PRIVATE LIMITED EQ","TEPSOL SAUR URJA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TTP01018","INVESTADVISE INSURANCE MARKETING PRIVATE LIMITED EQ","INVESTADVISE INSURANCE MARKETING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TTQ01016","SKYMAP WELFARE FOUNDATION EQ","SKYMAP WELFARE FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0TTR01014","DREAM SHIVERA PRIVATE LIMITED EQ","DREAM SHIVERA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TTS01012","STONE CASTLE FIDUCIARY SERVICES PRIVATE LIMITED EQ","STONE CASTLE FIDUCIARY SERVICES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TTT01010","VALUE SQUARE OUTSOURCING PRIVATE LIMITED EQ","VALUE SQUARE OUTSOURCING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TTU01018","KBL PACKAGING PRIVATE LIMITED EQ","KBL PACKAGING PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TU001012","AVAADA SOLAR POWER PRIVATE LIMITED EQ","AVAADA SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TU101010","OMEGA FOUNDATION EQ","OMEGA FOUNDATION","EQUITY SHARES","ACTIVE" +"INE0TU201018","FPEL EVEREST SOLAR PRIVATE LIMITED EQ","FPEL EVEREST SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TU301016","SHREE RAM MEGAFOOD PARK PRIVATE LIMITED EQ","SHREE RAM MEGAFOOD PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TU401014","KALPA CHAR PRODUCTS PRIVATE LIMITED EQ","KALPA CHAR PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TU501011","HERITAGE NOVANDIE FOODS PRIVATE LIMITED EQ","HERITAGE NOVANDIE FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TU601019","SHAREKHAN CONSULTANTS PRIVATE LIMITED EQ","SHAREKHAN CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TU701017","SUNANDA INFRA LIMITED EQ","SUNANDA INFRA LIMITED","EQUITY SHARES","ACTIVE" +"INE0TU801015","CALCUTTA WOOLLEN & SILK MILLS LTD EQ","CALCUTTA WOOLLEN & SILK MILLS LTD","EQUITY SHARES","ACTIVE" +"INE0TU901013","EMBASSY RR PROJECTS PRIVATE LIMITED EQ","EMBASSY RR PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TUD01012","KEJRIWAL BEE CARE INDIA PRIVATE LIMITED EQ","KEJRIWAL BEE CARE INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TUJ01019","MILLENNIUM INSTRUMENTS LIMITED EQ","MILLENNIUM INSTRUMENTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0TUK01017","LUCKY PHARMA LOGISTICS PRIVATE LIMITED EQ","LUCKY PHARMA LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TUL01015","TRIKAAL MEDIINFOTECH PRIVATE LIMITED EQ","TRIKAAL MEDIINFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TUM01013","GENIEMODE GLOBAL PRIVATE LIMITED EQ","GENIEMODE GLOBAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE0TUN01011","BARODA GUJARAT GRAMIN BANK EQ","BARODA GUJARAT GRAMIN BANK","EQUITY SHARES","ACTIVE" +"INE0TUP01016","POPULAR MOTOR WORLD PRIVATE LIMITED EQ","POPULAR MOTOR WORLD 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" @@ -77562,6 +77648,7 @@ ISIN,Description,Issuer,Type,Status "INE115A14EQ9","LIC HOUSING FINANCE LTD 364D CP 17DEC24","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" "INE115A14ER7","LIC HOUSING FINANCE LTD 74D CP 12MAR24","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" "INE115A14ES5","LIC HOUSING FINANCE LTD 361D CP 13JAN25","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" +"INE115A14ET3","LIC HOUSING FINANCE LTD 359D CP 21FEB25","LIC HOUSING FINANCE LTD","COMMERCIAL PAPER","ACTIVE" "INE115B01016","RAJESH GLOBAL SOLUTIONS LTD. EQ","RAJESH GLOBAL SOLUTIONS LTD.","EQUITY SHARES","ACTIVE" "INE115C01014","VARDHMAN CONCRETE LIMITED EQ","VARDHMAN CONCRETE LIMITED","EQUITY SHARES","ACTIVE" "INE115D01012","NTPC-SAIL POWER COMPANY LIMITED EQ","NTPC-SAIL POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE" @@ -79196,6 +79283,7 @@ ISIN,Description,Issuer,Type,Status "INE125T07238","VARTHANA FINANCE PRIVATE LIMITED 13.65 NCD 25SP27 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE125T07246","VARTHANA FINANCE PRIVATE LIMITED 12.75 NCD 14DC25 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE125T07253","VARTHANA FINANCE PRIVATE LIMITED 12.25 NCD 27DC25 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE125T07261","VARTHANA FINANCE PRIVATE LIMITED 12.30 NCD 27FB27 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE125T08012","VARTHANA FINANCE PRIVATE LIMITED CLASS B CCD 05MY32 FVRS10","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE125T08020","VARTHANA FINANCE PRIVATE LIMITED CLASS A CCD 31DC31 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE125T08038","VARTHANA FINANCE PRIVATE LIMITED CLASS A CCD 28MR32 FVRS1LAC","VARTHANA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE" @@ -79551,6 +79639,7 @@ ISIN,Description,Issuer,Type,Status "INE128M14761","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 15APR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14779","L&T METRO RAIL (HYDERABAD) LIMITED 31D CP 29FEB24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128M14787","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 22APR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE128M14795","L&T METRO RAIL (HYDERABAD) LIMITED 89D CP 28MAY24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE" "INE128N01014","SEW LSY HIGHWAYS LIMITED EQ","SEW LSY HIGHWAYS LIMITED","EQUITY SHARES","ACTIVE" "INE128O01012","PROLINE INDIA LIMITED EQ","PROLINE INDIA LIMITED","EQUITY SHARES","DELETED" "INE128P18013","PHOENIX TRUST FY - 14 - 1 SCHEME A SECURITY RECEIPT 31MY13","PHOENIX TRUST FY - 14 - 1","SECURITISED INSTRUMENT","DELETED" @@ -80915,6 +81004,7 @@ ISIN,Description,Issuer,Type,Status "INE140A141Y5","PIRAMAL ENTERPRISES LIMITED 273D CP 14NOV24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A141Z2","PIRAMAL ENTERPRISES LIMITED 177D CP 16AUG24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A142A3","PIRAMAL ENTERPRISES LIMITED 183D CP 23AUG24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE140A142B1","PIRAMAL ENTERPRISES LIMITED 90D CP 29MAY24","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE140A14A06","PIRAMAL ENTERPRISES LIMITED 30D CP 13DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A14","PIRAMAL ENTERPRISES LIMITED 31D CP 16DEC19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" "INE140A14A22","PIRAMAL ENTERPRISES LIMITED 7D CP 26NOV19","PIRAMAL ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED" @@ -82817,6 +82907,7 @@ ISIN,Description,Issuer,Type,Status "INE148I07RX5","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT I&II 9.80 LOA 27DC33 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07RY3","INDIABULLS HOUSING FINANCE LIMITED SR VI CAT I&II LOA 27DC26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I07RZ0","INDIABULLS HOUSING FINANCE LIMITED SR XII CAT III&IV 10.25 LOA 27DC33 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE148I07SA1","INDIABULLS HOUSING FINANCE LIMITED SR I CATI&II 9.25 NCD 26MR26 FVRS1000","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE" "INE148I08017","INDIABULLS HOUSING FINANCE LIMITED 10.5 LOA 26MR18 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I08025","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 09OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" "INE148I08033","INDIABULLS HOUSING FINANCE LIMITED 10.3 LOA 22OT22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED" @@ -84272,6 +84363,7 @@ ISIN,Description,Issuer,Type,Status "INE163N08263","ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" "INE163N08271","ONGC PETRO ADDITIONS LIMITED 8.27 CCD 02JL24 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" "INE163N08289","ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LAC","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" +"INE163N08297","ONGC PETRO ADDITIONS LIMITED 8.65% CCD 27SP24 FVRS1CR","ONGC PETRO ADDITIONS LIMITED","DEBENTURE","ACTIVE" "INE163N13016","ONGC PETRO ADDITIONS LIMITED WARRANTS 24AG19","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED" "INE163N13024","ONGC PETRO ADDITIONS LIMITED WARRANTS 12DC21","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED" "INE163N13032","ONGC PETRO ADDITIONS LIMITED WARRANTS 24AG21","ONGC PETRO ADDITIONS LIMITED","WARRANT","DELETED" @@ -85890,6 +85982,7 @@ ISIN,Description,Issuer,Type,Status "INE180A01020","MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-","MAX FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE180B01010","NEXCEN SOFTECH LIMITED EQ","NEXCEN SOFTECH LIMITED","EQUITY SHARES","ACTIVE" "INE180C01026","CAPRI GLOBAL CAPITAL LIMITED EQ NEW FV RS. 2/-","CAPRI GLOBAL CAPITAL LIMITED","EQUITY SHARES","ACTIVE" +"INE180C01042","CAPRI GLOBAL CAPITAL LIMITED EQ NEW FV RE 1/-","CAPRI GLOBAL CAPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE180C07015","CAPRI GLOBAL CAPITAL LIMITED SR-1 TR I 10.5 LOA 20JN20 FVRS10LAC","CAPRI GLOBAL CAPITAL LIMITED","DEBENTURE","DELETED" "INE180C07023","CAPRI GLOBAL CAPITAL LIMITED SR-1 TR II 9.5 LOA 17FB20 FVRS10LAC","CAPRI GLOBAL CAPITAL LIMITED","DEBENTURE","DELETED" "INE180C07031","CAPRI GLOBAL CAPITAL LIMITED SR-1 TR III 10.25 LOA 07MR19 FVRS10LAC","CAPRI GLOBAL CAPITAL LIMITED","DEBENTURE","DELETED" @@ -86033,7 +86126,7 @@ ISIN,Description,Issuer,Type,Status "INE182O03023","GAYATRI HI-TECH HOTELS LIMITED 4% PREF 10JN28","GAYATRI HI-TECH HOTELS LIMITED","PREFERENCE SHARES","ACTIVE" "INE182O04013","GAYATRI HI-TECH HOTELS LIMITED 9% PREF 26JN26","GAYATRI HI-TECH HOTELS LIMITED","PREFERENCE SHARES","ACTIVE" "INE182O04039","GAYATRI HI-TECH HOTELS LIMITED 9% PREF 29MR29","GAYATRI HI-TECH HOTELS LIMITED","PREFERENCE SHARES","ACTIVE" -"INE182O07016","GAYATRI HI-TECH HOTELS LIMITED SR TR A 13.50 NCD 30AP22 FVRS10LAC","GAYATRI HI-TECH HOTELS LIMITED","DEBENTURE","ACTIVE" +"INE182O07016","GAYATRI HI-TECH HOTELS LIMITED SR TR A 13.50 NCD 30AP22 FVRS10LAC - DEFAULTED IN REDEMPTION","GAYATRI HI-TECH HOTELS LIMITED","DEBENTURE","ACTIVE" "INE182O07024","GAYATRI HI-TECH HOTELS LIMITED RR LOA 06MY28 FVRS10LAC","GAYATRI HI-TECH HOTELS LIMITED","DEBENTURE","ACTIVE" "INE182P01016","ALPS HOSPITAL LIMITED EQ","ALPS HOSPITAL LIMITED","EQUITY SHARES","ACTIVE" "INE182P04010","ALPS HOSPITAL LIMITED PREF 24MR20","ALPS HOSPITAL LIMITED","PREFERENCE SHARES","ACTIVE" @@ -90126,7 +90219,7 @@ ISIN,Description,Issuer,Type,Status "INE223W01014","DREAMORBIT SOFTECH PRIVATE LIMITED EQ","DREAMORBIT SOFTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE223Y01010","ALIENS DEVELOPERS PRIVATE LIMITED EQ","ALIENS DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE223Y07017","ALIENS DEVELOPERS PRIVATE LIMITED SR A 14 LOA 31MR22 FVRS10LAC - DEFAULTED IN REDEMPTION","ALIENS DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE223Y07025","ALIENS DEVELOPERS PRIVATE LIMITED TR1 NCD 25AG27 FVRS1LAC","ALIENS DEVELOPERS PRIVATE LIMITED","DEBENTURE","SUSPENDED" +"INE223Y07025","ALIENS DEVELOPERS PRIVATE LIMITED TR1 NCD 26AG27 FVRS1LAC","ALIENS DEVELOPERS PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE223Z01017","KANHA HOTELS AND SPA PRIVATE LIMITED EQ","KANHA HOTELS AND SPA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE224A01026","GREAVES COTTON LIMITED EQ NEW F.V. RS.2/-","GREAVES COTTON LIMITED","EQUITY SHARES","ACTIVE" "INE224B01024","BIRLA POWER SOLUTION LIMITED EQ NEW F.V. RS.1/-","BIRLA POWER SOLUTION LIMITED","EQUITY SHARES","ACTIVE" @@ -90435,7 +90528,7 @@ ISIN,Description,Issuer,Type,Status "INE229U07079","NAMRA FINANCE LIMITED SR A BR NCD 29MR24 FVRS10LAC","NAMRA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE229U07087","NAMRA FINANCE LIMITED SR B BR NCD 31OT24 FVRS10LAC","NAMRA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE229U07095","NAMRA FINANCE LIMITED 12.20 NCD 26JU28 FVRS1LAC","NAMRA FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE229U07103","NAMRA FINANCE LIMITED 11.95 NCD 25MY26 FVRS90909","NAMRA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE229U07103","NAMRA FINANCE LIMITED 11.95 NCD 25MY26 FVRS81818","NAMRA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE229U07111","NAMRA FINANCE LIMITED 11.60 NCD 13JU27 FVRS10000","NAMRA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE229V01013","STAR SOLAR POWER PRIVATE LIMITED EQ","STAR SOLAR POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE229W01011","SAI CHAKRA HOTELS PRIVATE LIMITED EQ","SAI CHAKRA HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -91526,6 +91619,7 @@ ISIN,Description,Issuer,Type,Status "INE237A163T3","KOTAK MAHINDRA BANK LIMITED CD 17APR24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A163U1","KOTAK MAHINDRA BANK LIMITED CD 07JUN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A163V9","KOTAK MAHINDRA BANK LIMITED CD 14JAN25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE237A163W7","KOTAK MAHINDRA BANK LIMITED CD 28FEB25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE" "INE237A164A1","KOTAK MAHINDRA BANK LIMITED CD 11SEP17","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A164B9","KOTAK MAHINDRA BANK LIMITED CD 08AUG18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" "INE237A164C7","KOTAK MAHINDRA BANK LIMITED CD 25JAN18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED" @@ -93693,9 +93787,6 @@ ISIN,Description,Issuer,Type,Status "INE244R07801","CENTRUM FINANCIAL SERVICES LIMITED SERIES 37 BR LOA 06NV20 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE244R07819","CENTRUM FINANCIAL SERVICES LIMITED SERIES - 38 BR LOA 23NV20 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE244R07827","CENTRUM FINANCIAL SERVICES LIMITED SERIES 39 BR LOA 12MY22 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE244R07835","CENTRUM FINANCIAL SERVICES LIMITED SR MLD/40 BR LOA 14JU22 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE244R07843","CENTRUM FINANCIAL SERVICES LIMITED SR MLD/41 BR LOA 04AG22 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE244R07850","CENTRUM FINANCIAL SERVICES LIMITED SERIES CFSL/MLD/42 BR LOA 17JU20 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE244R07868","CENTRUM FINANCIAL SERVICES LIMITED SR CFSL/MLD/43 BR LOA 01NV22 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE244R07876","CENTRUM FINANCIAL SERVICES LIMITED SR CFSL/MLD/44 BR LOA 15DC20 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE244R07884","CENTRUM FINANCIAL SERVICES LIMITED SR CFSL/MLD/45 BR LOA 28OT21 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -93706,16 +93797,6 @@ ISIN,Description,Issuer,Type,Status "INE244R07934","CENTRUM FINANCIAL SERVICES LIMITED SR CFSL/MLD/50 BR LOA 08NV23 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE244R07942","CENTRUM FINANCIAL SERVICES LIMITED SR CFSL/MLD/51 BR LOA 16NV23 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE244R07959","CENTRUM FINANCIAL SERVICES LIMITED SR CFSL/MLD/52 BR LOA 03JN22 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE244R07967","CENTRUM FINANCIAL SERVICES LIMITED SR 20-21/01 10.60 LOA 29JU23 FVRS10LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE244R07975","CENTRUM FINANCIAL SERVICES LIMITED SR 2020-21/SBI/01 10 LOA 30JN22 FVRS10LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE244R07983","CENTRUM FINANCIAL SERVICES LIMITED SR 2020-21/SLS/01 9.25 LOA 16NV20 FVRS10LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE244R07991","CENTRUM FINANCIAL SERVICES LIMITED SR NCD/20-21/04 10 LOA 22MR22 FVRS10LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE244R07AA7","CENTRUM FINANCIAL SERVICES LIMITED SR 2020-21/05 9.25 LOA 29DC20 FVRS10LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE244R07AB5","CENTRUM FINANCIAL SERVICES LIMITED SR 20-21/06 9.95 LOA 04MY22 FVRS10LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE244R07AC3","CENTRUM FINANCIAL SERVICES LIMITED SR MLD/53 BR LOA 16DC22 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE244R07AD1","CENTRUM FINANCIAL SERVICES LIMITED SR 20-21/07 10 LOA 14JU22 FVRS750000","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE244R07AE9","CENTRUM FINANCIAL SERVICES LIMITED SR 08 10 LOA 30JU22 FVRS10LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" -"INE244R07AF6","CENTRUM FINANCIAL SERVICES LIMITED SR 01 11.50 LOA 12JN27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07AG4","CENTRUM FINANCIAL SERVICES LIMITED SR 01 BR LOA 19JN27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07AH2","CENTRUM FINANCIAL SERVICES LIMITED SR MLD 02 BR LOA 02FB27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE244R07AI0","CENTRUM FINANCIAL SERVICES LIMITED SR 03 11.50 NCD 22MR27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -93836,16 +93917,6 @@ ISIN,Description,Issuer,Type,Status "INE245A14669","THE TATA POWER COMPANY LIMITED 88D CP 10NOV17","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14677","THE TATA POWER COMPANY LIMITED 70D CP 27OCT17","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14685","THE TATA POWER COMPANY LIMITED 177D CP 16FEB18","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE245A14693","THE TATA POWER COMPANY LIMITED 89D CP 29NOV17","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE245A14701","THE TATA POWER COMPANY LIMITED 90D CP 20DEC17","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE245A14719","THE TATA POWER COMPANY LIMITED 86D CP 25JAN18","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE245A14727","THE TATA POWER COMPANY LIMITED 88D CP 02FEB18","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE245A14735","THE TATA POWER COMPANY LIMITED 87D CP 26MAR18","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE245A14743","THE TATA POWER COMPANY LIMITED 89D CP 23APR18","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE245A14750","THE TATA POWER COMPANY LIMITED 50D CP 23MAR18","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE245A14768","THE TATA POWER COMPANY LIMITED 89D CP 07MAY18","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE245A14776","THE TATA POWER COMPANY LIMITED 89D CP 22MAY18","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" -"INE245A14784","THE TATA POWER COMPANY LIMITED 89D CP 13JUN18","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14792","THE TATA POWER COMPANY LIMITED 89D CP 19JUN18","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14800","THE TATA POWER COMPANY LIMITED 87D CP 22JUN18","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" "INE245A14818","THE TATA POWER COMPANY LIMITED 40D CP 30MAY18","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED" @@ -94196,8 +94267,8 @@ ISIN,Description,Issuer,Type,Status "INE246R07186","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-2 8.01 NCD 26MY22 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" "INE246R07194","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-3 7.965 NCD 18AG22 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" "INE246R07202","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-4 7.935 NCD 11AG22 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" -"INE246R07210","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-5 7.73 NCD 24NV22 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" -"INE246R07228","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-6 7.73 NCD 10NV22 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE246R07210","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-5 7.73 NCD 24NV22 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" +"INE246R07228","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-6 7.73 NCD 10NV22 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" "INE246R07236","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-7 7.99 NCD 28NV24 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","ACTIVE" "INE246R07244","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-8 8.08 NCD 14FB23 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE246R07251","NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-9 8.48 NCD 21FB23 FVRS10LAC","NIIF INFRASTRUCTURE FINANCE LIMITED","DEBENTURE","DELETED" @@ -96288,6 +96359,7 @@ ISIN,Description,Issuer,Type,Status "INE261F16793","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12FEB25","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16801","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB25","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261F16819","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB25","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" +"INE261F16827","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28FEB25","NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT","CERTIFICATE OF DEPOSIT","ACTIVE" "INE261G01017","LANCO TANJORE POWER COMPANY LIMITED EQ","LANCO TANJORE POWER COMPANY LIMITED","EQUITY SHARES","ACTIVE" "INE261H07012","MAHARASHTRA STATE POLICE HOUSING & WELFARE CORPORATION LIMITED SR-1 13.2 BD 10DC09 FVRS1LAC","MAHARASHTRA STATE POLICE HOUSING & WELFARE CORPORATION LIMITED","BOND","DELETED" "INE261J01011","ABG KANDLA CONTAINER TERMINAL LTD. EQ","ABG KANDLA CONTAINER TERMINAL LTD.","EQUITY SHARES","ACTIVE" @@ -99209,6 +99281,7 @@ ISIN,Description,Issuer,Type,Status "INE296A14XD5","BAJAJ FINANCE LIMITED 91D CP 22MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14XE3","BAJAJ FINANCE LIMITED 89D CP 20MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296A14XF0","BAJAJ FINANCE LIMITED 91D CP 24MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296A14XG8","BAJAJ FINANCE LIMITED 91D CP 29MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE296B01014","SUNSTAR SOFTWARE SYSTEMS LIMITED EQ","SUNSTAR SOFTWARE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE" "INE296C01020","FIBERWEB (INDIA) LIMITED EQ NEW FV RS. 10/-","FIBERWEB (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE296D01010","NATIONAL OXYGEN LIMITED EQ","NATIONAL OXYGEN LIMITED","EQUITY SHARES","ACTIVE" @@ -99704,13 +99777,13 @@ ISIN,Description,Issuer,Type,Status "INE302E07565","SAKTHI FINANCE LIMITED OP VII 10.25 NCD 08MY28 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E07573","SAKTHI FINANCE LIMITED OP I 9 NCD 08MY25 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E07581","SAKTHI FINANCE LIMITED OP I 9 NCD 30MR25 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE302E07599","SAKTHI FINANCE LIMITED SR IV NCD 27FB27 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE302E07607","SAKTHI FINANCE LIMITED OP I 9 NCD 27FB26 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE302E07615","SAKTHI FINANCE LIMITED OP II NCD 27FB26 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE302E07623","SAKTHI FINANCE LIMITED SR VII NCD 29MR31 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE302E07631","SAKTHI FINANCE LIMITED SR VI NCD 27FB29 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE302E07649","SAKTHI FINANCE LIMITED SR V 10.25 NCD 27FB29 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE302E07656","SAKTHI FINANCE LIMITED SR III 9.25 NCD 27FB27 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE302E07599","SAKTHI FINANCE LIMITED SR IV NCD 27FB27 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE302E07607","SAKTHI FINANCE LIMITED OP I 9 NCD 27FB26 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE302E07615","SAKTHI FINANCE LIMITED OP II NCD 27FB26 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE302E07623","SAKTHI FINANCE LIMITED SR VII NCD 29MR31 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE302E07631","SAKTHI FINANCE LIMITED SR VI NCD 27FB29 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE302E07649","SAKTHI FINANCE LIMITED SR V 10.25 NCD 27FB29 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE302E07656","SAKTHI FINANCE LIMITED SR III 9.25 NCD 27FB27 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE302E08019","SAKTHI FINANCE LIMITED 13.5 NCD 15AP22 FVRS10LAC","SAKTHI FINANCE LIMITED","DEBENTURE","DELETED" "INE302E08027","SAKTHI FINANCE LIMITED OPT IX 10.25 NCD 15JU24 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" "INE302E08035","SAKTHI FINANCE LIMITED OPT X 10.25 NCD 15JU24 FVRS1000","SAKTHI FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -101260,7 +101333,7 @@ ISIN,Description,Issuer,Type,Status "INE321N07301","INCRED FINANCIAL SERVICES LIMITED SR I 9.45 NCD 02MY25 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07319","INCRED FINANCIAL SERVICES LIMITED BR NCD 31AG25 FVRS1LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07327","INCRED FINANCIAL SERVICES LIMITED 9.50% NCD 12DC25 FVRS88888.89","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE321N07335","INCRED FINANCIAL SERVICES LIMITED SR II 9.55 NCD 10NV25 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE321N07335","INCRED FINANCIAL SERVICES LIMITED SR II 9.55 NCD 10NV25 FVRS875","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07343","INCRED FINANCIAL SERVICES LIMITED SR I 9.48 NCD 10MY25 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07350","INCRED FINANCIAL SERVICES LIMITED SR III 9.66 NCD 10NV25 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE321N07368","INCRED FINANCIAL SERVICES LIMITED SR IV 10.30 NCD 10NV26 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" @@ -102005,7 +102078,7 @@ ISIN,Description,Issuer,Type,Status "INE332O04022","JCBL LIMITED 1% PREF 28SP42","JCBL LIMITED","PREFERENCE SHARES","ACTIVE" "INE332P01017","TERRALIGHT SOLAR ENERGY GADNA PRIVATE LIMITED EQ","TERRALIGHT SOLAR ENERGY GADNA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE332Q01015","KAPIL RAJ FINANCE LIMITED EQ","KAPIL RAJ FINANCE LIMITED","EQUITY SHARES","ACTIVE" -"INE332Q13010","KAPIL RAJ FINANCE LIMITED WARRANTS 07AG24","KAPIL RAJ FINANCE LIMITED","WARRANT","ACTIVE" +"INE332Q13010","KAPIL RAJ FINANCE LIMITED WARRANTS 07AG24","KAPIL RAJ FINANCE LIMITED","WARRANT","DELETED" "INE332R18017","EARC TRUST - SC 47 SERIES I SECURITY RECEIPTS 26JU14","EARC TRUST - SC 47","SECURITISED INSTRUMENT","ACTIVE" "INE332S01011","EMKAY TAPS AND CUTTING TOOLS LIMITED EQ","EMKAY TAPS AND CUTTING TOOLS LIMITED","EQUITY SHARES","ACTIVE" "INE332T01019","ROYAUME RESTAURANTS PRIVATE LIMITED EQ","ROYAUME RESTAURANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -105703,6 +105776,7 @@ ISIN,Description,Issuer,Type,Status "INE390G01014","GPT INFRAPROJECTS LIMITED EQ","GPT INFRAPROJECTS LIMITED","EQUITY SHARES","ACTIVE" "INE390H01012","KAMDHENU LIMITED EQ","KAMDHENU LIMITED","EQUITY SHARES","ACTIVE" "INE390H04016","KAMDHENU LIMITED 9% PREF 19JL27","KAMDHENU LIMITED","PREFERENCE SHARES","DELETED" +"INE390H13017","KAMDHENU LIMITED WARRANTS 21AG25","KAMDHENU LIMITED","WARRANT","ACTIVE" "INE390I01010","COXSWAIN TECHNOLOGIES LIMITED EQ","COXSWAIN TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE390J01018","SARVESH COALTECH PRIVATE LIMITED EQ","SARVESH COALTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE390L01014","UNITECH COMMERCIAL AND RESIDENTIAL PROPERTIES PRIVATE LIMITED EQ","UNITECH COMMERCIAL AND RESIDENTIAL PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -107730,6 +107804,7 @@ ISIN,Description,Issuer,Type,Status "INE413U08085","IIFL SAMASTA FINANCE LIMITED 10.75 LOA 24FB25 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE413U08093","IIFL SAMASTA FINANCE LIMITED 11 LOA 18MY30 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE413U08101","IIFL SAMASTA FINANCE LIMITED 11 LOA 13JU30 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE413U08119","IIFL SAMASTA FINANCE LIMITED 10.48 NCD 28FB27 FVRS1LAC","IIFL SAMASTA FINANCE LIMITED","DEBENTURE","ACTIVE" "INE413U14018","SAMASTA MICROFINANCE LIMITED 58D CP 17NOV17","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE413U14026","SAMASTA MICROFINANCE LIMITED 56D CP 29JAN18","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE413U14034","SAMASTA MICROFINANCE LIMITED 182D CP 12JUN18","IIFL SAMASTA FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -108479,6 +108554,7 @@ ISIN,Description,Issuer,Type,Status "INE414G14SZ4","MUTHOOT FINANCE LIMITED 365D CP 16JUL24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE414G14TA5","MUTHOOT FINANCE LIMITED 361D CP 12JUL24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE414G14TB3","MUTHOOT FINANCE LIMITED 365D CP 18JUL24","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE414G14TC1","MUTHOOT FINANCE LIMITED 361D CP 25FEB25","MUTHOOT FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE414J18010","ASREC - PS 03/2007-08 TRUST SECURITY RECEIPT 31MR08","ASREC - PS 03/2007-08 TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE414L01012","NUWAY ORGANIC NATURALS INDIA LIMITED EQ","NUWAY ORGANIC NATURALS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE414M07017","VICEROY BANGALORE HOTELS PRIVATE LIMITED RR NCD 30JU21 PPRS333333.33","VICEROY BANGALORE HOTELS PRIVATE LIMITED","DEBENTURE","DELETED" @@ -108957,7 +109033,7 @@ ISIN,Description,Issuer,Type,Status "INE420C07064","PAISALO DIGITAL LIMITED SR PDL122023L 9.95 NCD 15DC33 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" "INE420C07072","PAISALO DIGITAL LIMITED SR PDL122023L2 9.95 NCD 28JU25 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" "INE420C07080","PAISALO DIGITAL LIMITED SR PDL012024L 9.95 NCD 17JN34 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" -"INE420C07098","PAISALO DIGITAL LIMITED SR PDL022024L 9.95 NCD 24FB34 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE" +"INE420C07098","PAISALO DIGITAL LIMITED SR PDL022024L 9.95 NCD 24FB34 FVRS1LAC","PAISALO DIGITAL LIMITED","DEBENTURE","SUSPENDED" "INE420C13013","PAISALO DIGITAL LIMITED WARRANT 19SP22","PAISALO DIGITAL LIMITED","WARRANT","ACTIVE" "INE420C14011","PAISALO DIGITAL LIMITED 356D CP 27MAR24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE420C14029","PAISALO DIGITAL LIMITED 91D CP 09FEB24","PAISALO DIGITAL LIMITED","COMMERCIAL PAPER","DELETED" @@ -109723,9 +109799,9 @@ ISIN,Description,Issuer,Type,Status "INE423Y07047","SBFC FINANCE PRIVATE LIMITED SR B 9.30 NCD 17FB22 FVRS10LAC","SBFC FINANCE LIMITED","DEBENTURE","DELETED" "INE423Y07054","SBFC FINANCE PRIVATE LIMITED SR B 9.25 NCD 14MR22 FVRS10LAC","SBFC FINANCE LIMITED","DEBENTURE","DELETED" "INE423Y07062","SBFC FINANCE LIMITED SR A 8.57 NCD 06AG24 FVRS10LAC","SBFC FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE423Y07070","SBFC FINANCE LIMITED SR A1 TR 2 RR NCD 19MR25 FVRS1LAC","SBFC FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE423Y07088","SBFC FINANCE LIMITED SR A1 TR 1 RR NCD 26MY25 FVRS1LAC","SBFC FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE423Y07096","SBFC FINANCE LIMITED SR A2 RR NCD 26FB27 FVRS1LAC","SBFC FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE423Y07070","SBFC FINANCE LIMITED SR A1 TR 2 RR NCD 19MR25 FVRS1LAC","SBFC FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE423Y07088","SBFC FINANCE LIMITED SR A1 TR 1 RR NCD 27MY25 FVRS1LAC","SBFC FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE423Y07096","SBFC FINANCE LIMITED SR A2 RR NCD 26FB27 FVRS1LAC","SBFC FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE423Z01013","SUPERTECH INFRASTRUCTURE PRIVATE LIMITED EQ","SUPERTECH INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE424B01012","EIDER E-COMMERCE LIMITED EQ","EIDER E-COMMERCE LIMITED","EQUITY SHARES","ACTIVE" "INE424C01010","GINNI FILAMENTS LIMITED EQ","GINNI FILAMENTS LIMITED","EQUITY SHARES","ACTIVE" @@ -110161,7 +110237,7 @@ ISIN,Description,Issuer,Type,Status "INE432C01013","MEDHAWI TRADERS LIMITED EQ","MEDHAWI TRADERS LIMITED","EQUITY SHARES","ACTIVE" "INE432D01011","JYOTI OVERSEAS LIMITED EQ","JYOTI OVERSEAS LIMITED","EQUITY SHARES","ACTIVE" "INE432E01019","SANGHU VALLEY (INDIA) LIMITED EQ","SANGHU VALLEY (INDIA) LIMITED","EQUITY SHARES","ACTIVE" -"INE432F01016","TOBU ENTERPRISES LIMITED EQ","JUSTRIDE ENTERPRISES LIMITED","EQUITY SHARES","DELETED" +"INE432F01016","JUSTRIDE ENTERPRISES LIMITED EQ","JUSTRIDE ENTERPRISES LIMITED","EQUITY SHARES","DELETED" "INE432F01024","JUSTRIDE ENTERPRISES LIMITED EQ NEW FV RS. 10/-","JUSTRIDE ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE432F13011","JUSTRIDE ENTERPRISES LIMITED WARRANTS 23FB25","JUSTRIDE ENTERPRISES LIMITED","WARRANT","DELETED" "INE432H01012","PROVIMI ANIMAL NUTRITION INDIA PVT. LTD. EQ","PROVIMI ANIMAL NUTRITION INDIA PVT. LTD.","EQUITY SHARES","ACTIVE" @@ -110592,7 +110668,7 @@ ISIN,Description,Issuer,Type,Status "INE437T01016","SANJAY CONSTRUCTION AND FINANCE PVT LTD EQ","TRANSCON ICONICA PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE437T07013","SANJAY CONSTRUCTION AND FINANCE PVT LTD 18 NCD 10SP19 FVRS1CR","TRANSCON ICONICA PRIVATE LIMITED","DEBENTURE","DELETED" "INE437T07021","SANJAY CONSTRUCTION AND FINANCE PVT LTD 16 NCD 30DC21 FVRS1000","TRANSCON ICONICA PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE437T07039","TRANSCON ICONICA PRIVATE LIMITED 19 NCD 08AG25 FVRS1LAC","TRANSCON ICONICA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE437T07039","TRANSCON ICONICA PRIVATE LIMITED 18 NCD 22AG25 FVRS1LAC","TRANSCON ICONICA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE437U01014","WORLDS WINDOW WARDHA INFRASTRUCTURE PRIVATE LIMITED EQ","WORLDS WINDOW WARDHA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE437V01012","INTERGLOBE BUSINESS SOLUTIONS PRIVATE LIMITED EQ","INTERGLOBE BUSINESS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE437W01010","OPG METALS & FINSEC LIMITED EQ","OPG METALS & FINSEC LIMITED","EQUITY SHARES","ACTIVE" @@ -110703,7 +110779,7 @@ ISIN,Description,Issuer,Type,Status "INE439E14165","SKIPPER LIMITED 91D CP 28NOV18","SKIPPER LIMITED","COMMERCIAL PAPER","DELETED" "INE439E14173","SKIPPER LIMITED 90D CP 14MAR19","SKIPPER LIMITED","COMMERCIAL PAPER","DELETED" "INE439E14181","SKIPPER LIMITED 82D CP 25MAR19","SKIPPER LIMITED","COMMERCIAL PAPER","DELETED" -"INE439E20014","SKIPPER LIMITED EQ RES","SKIPPER LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" +"INE439E20014","SKIPPER LIMITED EQ RES","SKIPPER LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA" "INE439F01029","FORTIS HOSPOTEL LIMITED EQ NEW FV RS.10/-","FORTIS HOSPOTEL LIMITED","EQUITY SHARES","ACTIVE" "INE439F08016","FORTIS HOSPOTEL LIMITED SR-1 17.5 CCD 18OT30 FVRS1000","FORTIS HOSPOTEL LIMITED","DEBENTURE","DELETED" "INE439G01019","ENTERPRISE INTERNATIONAL LIMITED EQ","ENTERPRISE INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" @@ -114783,6 +114859,7 @@ ISIN,Description,Issuer,Type,Status "INE477S14BX7","TATA MOTORS FINANCE LIMITED 90D CP 11MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14BY5","TATA MOTORS FINANCE LIMITED 90D CP 13MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477S14BZ2","TATA MOTORS FINANCE LIMITED 82D CP 26MAR24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE477S14CA3","TATA MOTORS FINANCE LIMITED 91D CP 29MAY24","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE477T01012","MGF AUTOMOBILES LIMITED EQ","MGF AUTOMOBILES LIMITED","EQUITY SHARES","ACTIVE" "INE477U15010","AMAKO IFMR CAPITAL 2016 SR-A1 PTC 29FB16","AMAKO IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" "INE477U15028","AMAKO IFMR CAPITAL 2016 SR-A2 PTC 29FB16","AMAKO IFMR CAPITAL 2016","SECURITISED INSTRUMENT","DELETED" @@ -117716,6 +117793,7 @@ ISIN,Description,Issuer,Type,Status "INE501G14DJ4","HT MEDIA LIMITED 90D CP 22FEB24","HT MEDIA LIMITED","COMMERCIAL PAPER","DELETED" "INE501G14DK2","HT MEDIA LIMITED 44D CP 07MAR24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501G14DL0","HT MEDIA LIMITED 61D CP 26MAR24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE501G14DM8","HT MEDIA LIMITED 21D CP 20MAR24","HT MEDIA LIMITED","COMMERCIAL PAPER","ACTIVE" "INE501I01020","NETALTER SOFTWARE LIMITED EQ NEW RS. 10/-","NETALTER SOFTWARE LIMITED","EQUITY SHARES","ACTIVE" "INE501K01018","LIC MUTUAL FUND ASSET MANAGEMENT LIMITED EQ","LIC MUTUAL FUND ASSET MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE" "INE501L01024","MAITRI ENTERPRISES LIMITED EQ NEW FV RS. 10/-","MAITRI ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" @@ -117969,6 +118047,7 @@ ISIN,Description,Issuer,Type,Status "INE503P07127","EDELCAP SECURITIES LIMITED SR I6B404A BR NCD 23AG27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P07135","EDELCAP SECURITIES LIMITED SR I6B403A BR NCD 24AG27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P07143","EDELCAP SECURITIES LIMITED SR I6B405A BR NCD 24AG27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" +"INE503P07150","EDELCAP SECURITIES LIMITED SR I6B406A BR NCD 27AG27 FVRS1LAC","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503P08018","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR33 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","DELETED" "INE503P08026","EDELCAP SECURITIES LIMITED 0.01 CCD 19MR28 FVRS10","EDELCAP SECURITIES LIMITED","DEBENTURE","ACTIVE" "INE503R01019","RASHMI METALIKS LIMITED EQ","RASHMI METALIKS LIMITED","EQUITY SHARES","ACTIVE" @@ -119135,6 +119214,7 @@ ISIN,Description,Issuer,Type,Status "INE511C14WE3","POONAWALLA FINCORP LIMITED 91D CP 10MAY24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14WF0","POONAWALLA FINCORP LIMITED 90D CP 20MAY24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511C14WG8","POONAWALLA FINCORP LIMITED 91D CP 24MAY24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE511C14WH6","POONAWALLA FINCORP LIMITED 91D CP 29MAY24","POONAWALLA FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE" "INE511D01012","JYOTI LIMITED EQ","JYOTI LIMITED","EQUITY SHARES","ACTIVE" "INE511G18027","ARCIL-SBPS-001-I TRUST CLASS A SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" "INE511G18035","ARCIL-SBPS-001-I TRUST CLASS B SECURITY RECEIPTS 14DC07","ARCIL-SBPS-001-I TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -119721,6 +119801,7 @@ ISIN,Description,Issuer,Type,Status "INE514Q07304","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.3 NCD 08NV26 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q07312","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.3475 NCD 15DC26 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q07320","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 12 NCD 04JN27 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE514Q07338","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 27FB26 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q08013","PAHAL FINANCIAL SERVICES PRIVATE LIMITED SERIES 1 16.75 NCD 25AP25 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514Q08021","PAHAL FINANCIAL SERVICES PRIVATE LIMITED SR PFSPL 16.50 NCD 16JU25 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE514R01016","GREEN INFRA SOLAR ENERGY LTD EQ","GREEN INFRA SOLAR ENERGY LTD","EQUITY SHARES","ACTIVE" @@ -120374,7 +120455,7 @@ ISIN,Description,Issuer,Type,Status "INE517B14909","TATA TELESERVICES (MAHARASHTRA) LTD 223D CP 14DEC22","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED" "INE517B14917","TATA TELESERVICES (MAHARASHTRA) LTD 86D CP 12AUG22","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED" "INE517B14925","TATA TELESERVICES (MAHARASHTRA) LTD 354D CP 10NOV23","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED" -"INE517B14933","TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 23FEB24","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","ACTIVE" +"INE517B14933","TATA TELESERVICES (MAHARASHTRA) LTD 364D CP 23FEB24","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED" "INE517B14941","TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 02AUG23","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED" "INE517B14958","TATA TELESERVICES (MAHARASHTRA) LTD 90D CP 31OCT23","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","DELETED" "INE517B14966","TATA TELESERVICES (MAHARASHTRA) LTD 34D CP 07MAR24","TATA TELESERVICES (MAHARASHTRA) LTD","COMMERCIAL PAPER","ACTIVE" @@ -121873,7 +121954,7 @@ ISIN,Description,Issuer,Type,Status "INE523L14278","NUVAMA WEALTH AND INVESTMENT LIMITED 181D CP 27JUN23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14286","NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 03JUL23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14294","NUVAMA WEALTH AND INVESTMENT LIMITED 99D CP 10MAY23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" -"INE523L14302","NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 15FEB24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523L14302","NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 15FEB24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14310","NUVAMA WEALTH AND INVESTMENT LIMITED 30D CP 24MAR23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14328","NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 30MAY23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14336","NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 08JUN23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" @@ -121897,7 +121978,7 @@ ISIN,Description,Issuer,Type,Status "INE523L14518","NUVAMA WEALTH AND INVESTMENT LIMITED 170D CP 29DEC23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14526","NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 13OCT23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" "INE523L14534","NUVAMA WEALTH AND INVESTMENT LIMITED 183D CP 30JAN24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE523L14542","NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 26FEB24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE523L14542","NUVAMA WEALTH AND INVESTMENT LIMITED 180D CP 26FEB24","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14559","NUVAMA WEALTH AND INVESTMENT LIMITED 20D CP 27SEP23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14567","NUVAMA WEALTH AND INVESTMENT LIMITED 29D CP 06OCT23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" "INE523L14575","NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 08DEC23","NUVAMA WEALTH AND INVESTMENT LIMITED","COMMERCIAL PAPER","DELETED" @@ -123729,7 +123810,7 @@ ISIN,Description,Issuer,Type,Status "INE537P07356","INDIA INFRADEBT LIMITED SR-I JUN 2017 7.75 NCD 22JL22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE537P07364","INDIA INFRADEBT LIMITED SR-I JULY 2017 7.95 NCD 12JL24 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE" "INE537P07372","INDIA INFRADEBT LIMITED SR-II JULY 2017 7.92 NCD 20JL22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","DELETED" -"INE537P07380","INDIA INFRADEBT LIMITED SR-I AUG 2017 7.75 NCD 30AG22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" +"INE537P07380","INDIA INFRADEBT LIMITED SR-I AUG 2017 7.75 NCD 30AG22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","DELETED" "INE537P07398","INDIA INFRADEBT LIMITED SR-I OCT 2017 7.90 NCD 31OT22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","DELETED" "INE537P07406","INDIA INFRADEBT LIMITED SR-I FEB 2018 8.37 NCD 28FB23 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" "INE537P07414","INDIA INFRADEBT LIMITED TR-II SR-I MAY 2018 8.55 NCD 24MY23 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","BLOCKED DUE TO ACA" @@ -128770,12 +128851,12 @@ ISIN,Description,Issuer,Type,Status "INE583D07380","UGRO CAPITAL LIMITED 10.50 NCD 26SP26 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07398","UGRO CAPITAL LIMITED 1 NCD 10MY25 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D07406","UGRO CAPITAL LIMITED 10.38 NCD 12DC27 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE583D07414","UGRO CAPITAL LIMITED SR I 10.25 NCD 27AG25 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE583D07414","UGRO CAPITAL LIMITED SR I 10.25 NCD 27AG25 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","SUSPENDED" "INE583D07422","UGRO CAPITAL LIMITED 10.27 NCD 30JN28 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE583D07430","UGRO CAPITAL LIMITED SR II 10.75 NCD 27AG25 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE583D07448","UGRO CAPITAL LIMITED SR III 10.35 NCD 27FB26 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE583D07455","UGRO CAPITAL LIMITED SR V 11 NCD 27MY26 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" -"INE583D07463","UGRO CAPITAL LIMITED SR IV 10.50 NCD 27MY26 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" +"INE583D07430","UGRO CAPITAL LIMITED SR II 10.75 NCD 27AG25 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","SUSPENDED" +"INE583D07448","UGRO CAPITAL LIMITED SR III 10.35 NCD 27FB26 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","SUSPENDED" +"INE583D07455","UGRO CAPITAL LIMITED SR V 11 NCD 27MY26 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","SUSPENDED" +"INE583D07463","UGRO CAPITAL LIMITED SR IV 10.50 NCD 27MY26 FVRS1000","UGRO CAPITAL LIMITED","DEBENTURE","SUSPENDED" "INE583D08016","UGRO CAPITAL LIMITED CCD 04JN20 FVRS10","UGRO CAPITAL LIMITED","DEBENTURE","DELETED" "INE583D08024","UGRO CAPITAL LIMITED 11.50 NCD 31DC24 FVRS10LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" "INE583D08040","UGRO CAPITAL LIMITED 10.25 NCD 18AP26 FVRS1LAC","UGRO CAPITAL LIMITED","DEBENTURE","ACTIVE" @@ -128926,7 +129007,7 @@ ISIN,Description,Issuer,Type,Status "INE586K01019","ABG HALDIA BULK TERMINALS PVT LTD EQ","ABG HALDIA BULK TERMINALS PVT LTD","EQUITY SHARES","ACTIVE" "INE586L01017","ROSELABS BIOSCIENCE LIMITED EQ","ROSELABS BIOSCIENCE LIMITED","EQUITY SHARES","ACTIVE" "INE586N01013","KINGSTON PROPERTY SERVICES LIMITED EQ","KINGSTON PROPERTY SERVICES LIMITED","EQUITY SHARES","ACTIVE" -"INE586O01011","DEEM ROLL-TECH LIMITED EQ","DEEM ROLL-TECH LIMITED","EQUITY SHARES","SUSPENDED" +"INE586O01011","DEEM ROLL-TECH LIMITED EQ","DEEM ROLL-TECH LIMITED","EQUITY SHARES","ACTIVE" "INE586P01018","LANCO ENTERPRISE PRIVATE LIMITED EQ","LANCO ENTERPRISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE586Q01016","LANCO HILLS TECHNOLOGY PARK PRIVATE LIMITED EQ","LANCO HILLS TECHNOLOGY PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE586Q03012","LANCO HILLS TECHNOLOGY PARK PRIVATE LIMITED 0.01% PREF 21JN15","LANCO HILLS TECHNOLOGY PARK PRIVATE LIMITED","PREFERENCE SHARES","DELETED" @@ -130598,6 +130679,7 @@ ISIN,Description,Issuer,Type,Status "INE607M14AW6","TATA POWER RENEWABLE ENERGY LIMITED 34D CP 06MAR24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607M14AX4","TATA POWER RENEWABLE ENERGY LIMITED 7D CP 16FEB24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE607M14AY2","TATA POWER RENEWABLE ENERGY LIMITED 85D CP 22MAY24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE607M14AZ9","TATA POWER RENEWABLE ENERGY LIMITED 91D CP 29MAY24","TATA POWER RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" "INE607N01017","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED EQ","DESIYA ONLINE TRAVEL DISTRIBUTION PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE607O18019","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST CLASS I SECURITY RECEIPTS 15DC12","ARCIL - HARITA PROJECTS PRIVATE LIMITED TRUST","SECURITISED INSTRUMENT","BLOCKED DUE TO ACA" "INE607P18016","PHOENIX TRUST FY - 14 - 6 SECURITY RECEIPTS 30SP13","PHOENIX TRUST FY - 14 - 6","SECURITISED INSTRUMENT","ACTIVE" @@ -134606,6 +134688,7 @@ ISIN,Description,Issuer,Type,Status "INE659B13018","CHD DEVELOPERS LIMITED WARRANT 26AG19","CHD DEVELOPERS LIMITED","WARRANT","ACTIVE" "INE659D01019","SURANA INDUSTRIES LIMITED EQ","SURANA INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE659F01014","GUJARAT INJECT (KERALA) LIMITED EQ","GUJARAT INJECT (KERALA) LIMITED","EQUITY SHARES","ACTIVE" +"INE659F13019","GUJARAT INJECT (KERALA) LIMITED WARRANTS 07AG25","GUJARAT INJECT (KERALA) LIMITED","WARRANT","ACTIVE" "INE659H01010","ACUITE RATINGS & RESEARCH LIMITED EQ","ACUITE RATINGS & RESEARCH LIMITED","EQUITY SHARES","ACTIVE" "INE659J01016","PERCEPT LIMITED EQ","PERCEPT LIMITED","EQUITY SHARES","ACTIVE" "INE659K01014","PHOENIX INFOCITY PRIVATE LIMITED EQ","PHOENIX INFOCITY PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -138564,7 +138647,7 @@ ISIN,Description,Issuer,Type,Status "INE696C01021","STERLING INTERNATIONAL ENTERPRISES LIMITED EQ NEW FV RE. 1/-","STERLING INTERNATIONAL ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE" "INE696D01011","ZIRCON TRADERS LIMITED EQ","ZIRCON TRADERS LIMITED","EQUITY SHARES","ACTIVE" "INE696E01019","LONGVIEW TEA COMPANY LIMITED EQ","LONGVIEW TEA COMPANY LIMITED","EQUITY SHARES","ACTIVE" -"INE696F01016","JUNIPER HOTELS LIMITED EQ","JUNIPER HOTELS LIMITED","EQUITY SHARES","ACTIVE" +"INE696F01016","JUNIPER HOTELS LIMITED EQ","JUNIPER HOTELS LIMITED","EQUITY SHARES","SUSPENDED" "INE696F08037","JUNIPER HOTELS LIMITED 7.15 NCD 10MY24 FVRS10LAC","JUNIPER HOTELS LIMITED","DEBENTURE","ACTIVE" "INE696H01012","IIFL WEALTH ADVISORS (INDIA) LIMITED EQ","IIFL WEALTH ADVISORS (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE696I01010","ATS ESTATES PRIVATE LIMITED EQ","ATS ESTATES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -139068,7 +139151,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14HZ9","HDFC SECURITIES LIMITED 91D CP 26MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IA0","HDFC SECURITIES LIMITED 91D CP 27MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IB8","HDFC SECURITIES LIMITED 75D CP 19MAR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE700G14IC6","HDFC SECURITIES LIMITED 46D CP 26FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14IC6","HDFC SECURITIES LIMITED 46D CP 26FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14ID4","HDFC SECURITIES LIMITED 21D CP 05FEB24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED" "INE700G14IE2","HDFC SECURITIES LIMITED 91D CP 18APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14IF9","HDFC SECURITIES LIMITED 91D CP 19APR24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -139095,6 +139178,7 @@ ISIN,Description,Issuer,Type,Status "INE700G14JA8","HDFC SECURITIES LIMITED 91D CP 27MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14JB6","HDFC SECURITIES LIMITED 91D CP 28MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700G14JC4","HDFC SECURITIES LIMITED 91D CP 30MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE700G14JD2","HDFC SECURITIES LIMITED 91D CP 31MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE700H01012","KEW INDUSTRIES LIMITED EQ","KEW INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE700L01014","CR RETAIL MALLS (INDIA) LIMITED EQ","CR RETAIL MALLS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" "INE700L03010","CR RETAIL MALLS (INDIA) LIMITED 6% PREF 26MR25","CR RETAIL MALLS (INDIA) LIMITED","PREFERENCE SHARES","DELETED" @@ -139644,7 +139728,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14HD4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 314D CP 11MAR24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14HE2","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 184D CP 17NOV23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14HF9","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 22AUG23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE704I14HG7","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 271D CP 26FEB24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14HG7","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 271D CP 26FEB24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14HH5","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 01SEP23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14HI3","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 25SEP23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE704I14HJ1","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 247D CP 28FEB24","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -139675,6 +139759,7 @@ ISIN,Description,Issuer,Type,Status "INE704I14II1","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 13FEB25","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14IJ9","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 20FEB25","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704I14IK7","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 21FEB25","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE704I14IL5","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 04MAR25","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE704J01028","MALCO ENERGY LIMITED EQ NEW F.V. RS.2/-","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704J01036","MALCO ENERGY LIMITED EQ NEW FV RS.2","MALCO ENERGY LIMITED","EQUITY SHARES","ACTIVE" "INE704K01018","PRATISHTHA IMAGES PRIVATE LIMITED EQ","PRATISHTHA IMAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -141609,6 +141694,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14GH6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 365D CP 06FEB25","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GI4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 180D CP 13AUG24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14GJ2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 28MAY24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14GK0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 97D CP 05JUN24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723Y01019","GAGANDEEP CONSULTANCY PRIVATE LIMITED EQ","GAGANDEEP CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE724A01017","LKP FINANCE LIMITED EQ","LKP FINANCE LIMITED","EQUITY SHARES","ACTIVE" "INE724C01013","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD EQ","CONCOURSE INFORMATION TECHNOLOGY INTERNATIONAL LTD","EQUITY SHARES","ACTIVE" @@ -144350,6 +144436,7 @@ ISIN,Description,Issuer,Type,Status "INE744A01015","SUN EARTH CERAMICS LIMITED EQ","SUN EARTH CERAMICS LIMITED","EQUITY SHARES","ACTIVE" "INE744C01029","NORRIS MEDICINES LIMITED EQ NEW FV RS. 10/-","NORRIS MEDICINES LIMITED","EQUITY SHARES","ACTIVE" "INE744D01019","PANJON LIMITED EQ","PANJON LIMITED","EQUITY SHARES","ACTIVE" +"INE744D13014","PANJON LIMITED WARRANTS 01AG25","PANJON LIMITED","WARRANT","ACTIVE" "INE744E01017","VISCOUNT MANAGEMENT SERVICES LIMITED EQ","VISCOUNT MANAGEMENT SERVICES LIMITED","EQUITY SHARES","ACTIVE" "INE744E04011","VISCOUNT MANAGEMENT SERVICES LIMITED PREF 30SP30","VISCOUNT MANAGEMENT SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" "INE744E04029","VISCOUNT MANAGEMENT SERVICES LIMITED PREF 29JL30","VISCOUNT MANAGEMENT SERVICES LIMITED","PREFERENCE SHARES","ACTIVE" @@ -145291,9 +145378,9 @@ 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 7.40 BD 17FB33 FVRS92500","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" -"INE752E08684","POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS95000","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" -"INE752E08692","POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS95000","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" +"INE752E08676","POWER GRID CORPORATION OF INDIA LIMITED SR LXX 7.40 BD 17FB33 FVRS90000","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" +"INE752E08684","POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS92500","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" +"INE752E08692","POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS92500","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E08700","POWER GRID CORPORATION OF INDIA LIMITED SR LXXIII 7.5 BD 24AG33 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E08718","POWER GRID CORPORATION OF INDIA LIMITED SR LXXIV 7.70 BD 12OT33 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" "INE752E08726","POWER GRID CORPORATION OF INDIA LIMITED SR LXXV 7.65 BD 11JN34 FVRS1LAC","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE" @@ -146062,7 +146149,7 @@ ISIN,Description,Issuer,Type,Status "INE756I07EV7","HDB FINANCIAL SERVICES LIMITED SR 139 8.05 NCD 08AG29 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07EW5","HDB FINANCIAL SERVICES LIMITED SR 203 8.1293 NCD 16NV28 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" "INE756I07EX3","HDB FINANCIAL SERVICES LIMITED SR 207 8.2378 NCD 06AP27 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" -"INE756I07EY1","HDB FINANCIAL SERVICES LIMITED SR 208 8.3324 NCD 10MY27 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE" +"INE756I07EY1","HDB FINANCIAL SERVICES LIMITED SR 208 8.3324 NCD 10MY27 FVRS1LAC","HDB FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED" "INE756I08017","HDB FINANCIAL SERVICES LIMITED 10.2 BD 09AG22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","DELETED" "INE756I08025","HDB FINANCIAL SERVICES LIMITED 9.7 BD 30NV22 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" "INE756I08033","HDB FINANCIAL SERVICES LIMITED SR-I/1/3 9.6 BD 22MR23 FVRS10LAC","HDB FINANCIAL SERVICES LIMITED","BOND","BLOCKED DUE TO ACA" @@ -146958,8 +147045,10 @@ ISIN,Description,Issuer,Type,Status "INE763G14TD9","ICICI SECURITIES LIMITED 215D CP 23SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TE7","ICICI SECURITIES LIMITED 365D CP 21FEB25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TF4","ICICI SECURITIES LIMITED 91D CP 24MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE763G14TG2","ICICI SECURITIES LIMITED 182D CP 26AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14TG2","ICICI SECURITIES LIMITED 181D CP 26AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763G14TH0","ICICI SECURITIES LIMITED 91D CP 27MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14TI8","ICICI SECURITIES LIMITED 61D CP 29APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE763G14TJ6","ICICI SECURITIES LIMITED 90D CP 29MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE763H01010","DTC INDIA LIMITED EQ","DTC INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE763I01018","TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED","EQUITY SHARES","DELETED" "INE763I01026","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED EQ NEW FV RE. 1/-","TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED","EQUITY SHARES","ACTIVE" @@ -149064,6 +149153,7 @@ ISIN,Description,Issuer,Type,Status "INE790I14EH1","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 17MAY24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14EI9","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 21MAY24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790I14EJ7","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 29MAY24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" +"INE790I14EK5","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 30MAY24","HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD","COMMERCIAL PAPER","ACTIVE" "INE790J01019","VATIKA LIMITED EQ","VATIKA LIMITED","EQUITY SHARES","ACTIVE" "INE790J03023","VATIKA LIMITED 0.001% PREF 31DC15","VATIKA LIMITED","PREFERENCE SHARES","DELETED" "INE790J07032","VATIKA LIMITED NCD 22NV17 FVRS10LAC","VATIKA LIMITED","DEBENTURE","DELETED" @@ -151272,7 +151362,7 @@ ISIN,Description,Issuer,Type,Status "INE814O07469","NEOGROWTH CREDIT PRIVATE LIMITED 11.25 NCD 22DC24 FVRS80000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07477","NEOGROWTH CREDIT PRIVATE LIMITED 11.25 NCD 28OT24 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O07485","NEOGROWTH CREDIT PRIVATE LIMITED 12.55 NCD 26AG25 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE814O07493","NEOGROWTH CREDIT PRIVATE LIMITED 11.75 NCD 27FB26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE814O07493","NEOGROWTH CREDIT PRIVATE LIMITED 11.75 NCD 27FB26 FVRS1LAC","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","SUSPENDED" "INE814O08020","NEOGROWTH CREDIT PRIVATE LIMITED 13.5 CCD 23SP40 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE814O08038","NEOGROWTH CREDIT PRIVATE LIMITED 13.50 CCD 16JU41 FVRS1000","NEOGROWTH CREDIT PRIVATE LIMITED","DEBENTURE","DELETED" "INE814O14010","NEOGROWTH CREDIT PRIVATE LIMITED 365D CP 28DEC17","NEOGROWTH CREDIT PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -152125,7 +152215,7 @@ ISIN,Description,Issuer,Type,Status "INE824H14KR6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 22MAY23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KS4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 270D CP 17NOV23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KT2","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 23MAY23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" -"INE824H14KU0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 26FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE824H14KU0","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 26FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KV8","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 28FEB24","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE824H14KW6","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 02JUN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE824H14KX4","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 05JUN23","JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" @@ -153329,6 +153419,7 @@ ISIN,Description,Issuer,Type,Status "INE836P03021","DDE RENEWABLE ENERGY PRIVATE LIMITED 0.001% PREF 31DC18","DDE RENEWABLE ENERGY PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE836P03039","DDE RENEWABLE ENERGY PRIVATE LIMITED 0.001% PREF 31DC20","DDE RENEWABLE ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE836P03047","DDE RENEWABLE ENERGY PRIVATE LIMITED 0.001% PREF 31DC23","DDE RENEWABLE ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE836P03054","DDE RENEWABLE ENERGY PRIVATE LIMITED 0.001% PREF 31DC25","DDE RENEWABLE ENERGY PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE836P08012","DDE RENEWABLE ENERGY PRIVATE LIMITED 12 NCD 18AG26 FVRS1LAC","DDE RENEWABLE ENERGY PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE836Q15015","INNOVATION TRUST XX MAR 14 SERIES A PTC 20MR14","INNOVATION TRUST XX MAR 14","SECURITISED INSTRUMENT","DELETED" "INE836R01013","GRANT INVESTRADE LIMITED EQ","GRANT INVESTRADE LIMITED","EQUITY SHARES","DELETED" @@ -154570,7 +154661,7 @@ ISIN,Description,Issuer,Type,Status "INE850D14PR9","GODREJ AGROVET LIMITED 89D CP 30JAN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14PS7","GODREJ AGROVET LIMITED 90D CP 31JAN24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14PT5","GODREJ AGROVET LIMITED 90D CP 08FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" -"INE850D14PU3","GODREJ AGROVET LIMITED 75D CP 26FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850D14PU3","GODREJ AGROVET LIMITED 75D CP 26FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED" "INE850D14PV1","GODREJ AGROVET LIMITED 76D CP 29FEB24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14PW9","GODREJ AGROVET LIMITED 91D CP 18MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850D14PX7","GODREJ AGROVET LIMITED 86D CP 15MAR24","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -154765,9 +154856,10 @@ ISIN,Description,Issuer,Type,Status "INE850M14BS8","NORTHERN ARC CAPITAL LIMITED 364D CP 25JUN24","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850M14BT6","NORTHERN ARC CAPITAL LIMITED 91D CP 23NOV23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE850M14BU4","NORTHERN ARC CAPITAL LIMITED 90D CP 07DEC23","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" -"INE850M14BV2","NORTHERN ARC CAPITAL LIMITED 94D CP 26FEB24","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850M14BV2","NORTHERN ARC CAPITAL LIMITED 94D CP 26FEB24","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","DELETED" "INE850M14BW0","NORTHERN ARC CAPITAL LIMITED 90D CP 14MAR24","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850M14BX8","NORTHERN ARC CAPITAL LIMITED 91D CP 28MAY24","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE850M14BY6","NORTHERN ARC CAPITAL LIMITED 365D CP 28FEB25","NORTHERN ARC CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE" "INE850N01013","RAIGARH CHAMPA RAIL INFRASTRUCTURE PVT. LTD. EQ","RAIGARH CHAMPA RAIL INFRASTRUCTURE PVT. LTD.","EQUITY SHARES","ACTIVE" "INE850P01018","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED EQ CLASS A","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE850P01026","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED EQ CLASS B","AMRAPALI ZODIAC DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -159797,6 +159889,7 @@ ISIN,Description,Issuer,Type,Status "INE886H14JE5","TV18 BROADCAST LIMITED 91D CP 21MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14JF2","TV18 BROADCAST LIMITED 91D CP 27MAR24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886H14JG0","TV18 BROADCAST LIMITED 91D CP 31MAY24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE886H14JH8","TV18 BROADCAST LIMITED 91D CP 04JUN24","TV18 BROADCAST LIMITED","COMMERCIAL PAPER","ACTIVE" "INE886I07014","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-A 8.5 LOA 30AP19 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE886I07022","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-B 8.5 LOA 05JU19 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" "INE886I07030","MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR-C 8.53 LOA 03JL20 FVRS10LAC","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED" @@ -162781,9 +162874,11 @@ ISIN,Description,Issuer,Type,Status "INE909H14PF9","TMF HOLDINGS LIMITED 364D CP 12MAR24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE909H14PG7","TMF HOLDINGS LIMITED 350D CP 28FEB24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE909H14PH5","TMF HOLDINGS LIMITED 365D CP 14MAR24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE909H14PI3","TMF HOLDINGS LIMITED 346D CP 26FEB24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE909H14PI3","TMF HOLDINGS LIMITED 346D CP 26FEB24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE909H14PJ1","TMF HOLDINGS LIMITED 91D CP 22AUG23","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" "INE909H14PK9","TMF HOLDINGS LIMITED 90D CP 23NOV23","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","DELETED" +"INE909H14PL7","TMF HOLDINGS LIMITED 90D CP 28MAY24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE909H14PM5","TMF HOLDINGS LIMITED 89D CP 27MAY24","TMF HOLDINGS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE909I01017","INDARMA PRIME INDUSTRIES LIMITED EQ.","INDARMA PRIME INDUSTRIES LIMITED","EQUITY SHARES","DELETED" "INE909L01011","KSK MINERAL RESOURCES PRIVATE LIMITED EQ","KSK MINERAL RESOURCES PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE909N01017","NEXUS HYDERABAD RETAIL PRIVATE LIMITED EQ","NEXUS HYDERABAD RETAIL PRIVATE LIMITED","EQUITY SHARES","ACTIVE" @@ -163076,6 +163171,8 @@ ISIN,Description,Issuer,Type,Status "INE912E14LY0","SBI GLOBAL FACTORS LIMITED 60D CP 28MAR23","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED" "INE912E14LZ7","SBI GLOBAL FACTORS LIMITED 90D CP 13JUN23","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","DELETED" "INE912E14MA8","SBI GLOBAL FACTORS LIMITED 43D CP 29FEB24","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE912E14MB6","SBI GLOBAL FACTORS LIMITED 90D CP 28MAY24","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE912E14MC4","SBI GLOBAL FACTORS LIMITED 90D CP 29MAY24","SBI GLOBAL FACTORS LIMITED","COMMERCIAL PAPER","ACTIVE" "INE912F15017","IIBI TERM LOAN SECURITISATION TRUST SERIES-II PTC 26MR02","IIBI TERM LOAN SECURITISATION TRUST SERIES-II","SECURITISED INSTRUMENT","ACTIVE" "INE912G01015","TELECOMMUNICATIONS CONSULTANTS INDIA LIMITED EQ","TELECOMMUNICATIONS CONSULTANTS INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE912H01013","MBL INFRASTRUCTURES LIMITED EQ","MBL INFRASTRUCTURES LIMITED","EQUITY SHARES","ACTIVE" @@ -165024,7 +165121,7 @@ ISIN,Description,Issuer,Type,Status "INE918K14AK6","NUVAMA WEALTH FINANCE LIMITED 13D CP 17AUG23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14AL4","NUVAMA WEALTH FINANCE LIMITED 10D CP 14AUG23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14AM2","NUVAMA WEALTH FINANCE LIMITED 10D CP 31AUG23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" -"INE918K14AN0","NUVAMA WEALTH FINANCE LIMITED 180D CP 26FEB24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE918K14AN0","NUVAMA WEALTH FINANCE LIMITED 180D CP 26FEB24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14AO8","NUVAMA WEALTH FINANCE LIMITED 8D CP 13SEP23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14AP5","NUVAMA WEALTH FINANCE LIMITED 8D CP 15SEP23","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" "INE918K14AQ3","NUVAMA WEALTH FINANCE LIMITED 91D CP 18JAN24","NUVAMA WEALTH FINANCE LIMITED","COMMERCIAL PAPER","DELETED" @@ -168608,6 +168705,7 @@ ISIN,Description,Issuer,Type,Status "INE960Q03035","NEWTON SOLAR PRIVATE LIMITED 0.001% PREF 31DC20","NEWTON SOLAR PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE960Q03043","NEWTON SOLAR PRIVATE LIMITED 0.001% PREF 31DC21","NEWTON SOLAR PRIVATE LIMITED","PREFERENCE SHARES","DELETED" "INE960Q03050","NEWTON SOLAR PRIVATE LIMITED 0.001% PREF 31DC23","NEWTON SOLAR PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" +"INE960Q03068","NEWTON SOLAR PRIVATE LIMITED 0.001% PREF 31DC25","NEWTON SOLAR PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE" "INE960Q07010","NEWTON SOLAR PRIVATE LIMITED 10.60 NCD 26AP26 FVRS10000","NEWTON SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE960Q08018","NEWTON SOLAR PRIVATE LIMITED 12 NCD 08AG26 FVRS10000","NEWTON SOLAR PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE960R01011","KARVY DATA MANAGEMENT SERVICES LIMITED EQ","KARVY DATA MANAGEMENT SERVICES LIMITED","EQUITY SHARES","ACTIVE" @@ -197108,8 +197206,8 @@ ISIN,Description,Issuer,Type,Status "INF179KC1HY0","HDFC MUTUAL FUND HDFC NIFTY BANK ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF179KC1HZ7","HDFC MUTUAL FUND HDFC NIFTY PRIVATE BANK ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF179KC1IA8","HDFC MUTUAL FUND HDFC NIFTY IT ETF","HDFC MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF179KC1IB6","HDFC MUTUAL FUND HDFC NIFTY200 MOMENTUM 30 INDEX FUND DR GRWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF179KC1IC4","HDFC MUTUAL FUND HDFC NIFTY200 MOMENTUM 30 INDEX FUND RG GRWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1IB6","HDFC MUTUAL FUND HDFC NIFTY200 MOMENTUM 30 INDEX FUND RG GRWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF179KC1IC4","HDFC MUTUAL FUND HDFC NIFTY200 MOMENTUM 30 INDEX FUND DRGRWTH","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF189A01012","UNIT SCHEME-64 CASH UNITS","UNIT SCHEME-64","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF189A01020","UNIT SCHEME-64 REINVEST UNITS","UNIT SCHEME-64","MUTUAL FUND UNIT","BLOCKED DUE TO ACA" "INF189A01038","UTI-MASTERSHARE UNIT SCHEME","UTI-MASTERSHARE","MUTUAL FUND UNIT (TRASE)","ACTIVE" @@ -213502,26 +213600,7 @@ ISIN,Description,Issuer,Type,Status "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" "INF740KA1JC4","DSP MUTUAL FUND FMP SR 240-36M DIR GROWTH 12AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"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","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","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" -"INF740KA1JO9","DSP MUTUAL FUND FMP SR 242-3M DR GWTH 05NV18","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF740KA1JP6","DSP MUTUAL FUND FMP SR 242-3M DR DIV RG PAY 05NV18","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"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","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","DELETED" -"INF740KA1JW2","DSP MUTUAL FUND FMP SR 243 36M DR IDCWQTRLY PAY 26AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" +"INF740KA1JD2","DSP MUTUAL FUND FMP SR 240 36M DIRIDCWRG PAY 12AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT", "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" @@ -213552,16 +213631,6 @@ ISIN,Description,Issuer,Type,Status "INF740KA1LE6","DSP MUTUAL FUND HEALTH CARE FUND REGIDCWPAY","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF740KA1LF3","DSP MUTUAL FUND HEALTH CARE FUND REGIDCWREINVT","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF740KA1LG1","DSP MUTUAL FUND HEALTH CARE FUND DIR GROWTH","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF740KA1LH9","DSP MUTUAL FUND HEALTH CARE FUND DIRIDCWPAY","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF740KA1LI7","DSP MUTUAL FUND HEALTH CARE FUND DIRIDCWREINVEST","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF740KA1LJ5","DSP MUTUAL FUND FMP SR 246-48M RG GROWTH 27OCT22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF740KA1LK3","DSP MUTUAL FUND FMP SR 246-48M RG DIVI RG PAY 27OCT22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF740KA1LL1","DSP MUTUAL FUND FMP SR 246-48M RG DIVI QTLY PAY 27OCT22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF740KA1LM9","DSP MUTUAL FUND FMP SR 246-48M DR GROWTH 27OCT22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF740KA1LN7","DSP MUTUAL FUND FMP SR 246-48M DR DIVI RG PAY 27OCT22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF740KA1LO5","DSP MUTUAL FUND FMP SR 246-48M DR DIVI QTLY PAY 27OCT22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED" -"INF740KA1LP2","DSP MUTUAL FUND FMP SR 247-36M RG GROWTH 23DEC21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" -"INF740KA1LQ0","DSP MUTUAL FUND FMP SR 247 36M RGIDCWRG PAY 23DEC21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF740KA1LR8","DSP MUTUAL FUND FMP SR 247 36M RGIDCWQTLY PAY 23DEC21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF740KA1LS6","DSP MUTUAL FUND FMP SR 247-36M DR GROWTH 23DEC21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF740KA1LT4","DSP MUTUAL FUND FMP SR 247 36M DRIDCWRG PAY 23DEC21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" @@ -215407,7 +215476,7 @@ ISIN,Description,Issuer,Type,Status "INF769K01KZ6","MIRAE ASSET MUTUAL FUND MULTIASSET ALLOCATION FD -DR-GRWTH","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF769K01LA7","MIRAE ASSET MUTUAL FUND MULTIASSET ALLOCATION FD DR-IDCWPYT","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF769K01LB5","MIRAE ASSET MUTUAL FUND MULTIASSET ALLOCATION FD DR-IDCWREI","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" -"INF769K01LC3","MIRAE ASSET MUTUAL FUND NFTYSMLCP250MMTNM Q100 ETF","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" +"INF769K01LC3","MIRAE ASSET MUTUAL FUND NFTYSMLCP250MMTNM Q100 ETF","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE" "INF769K01LD1","MIRAE ASSET MUTUAL FUND NFTYSMLCP250MMTNM Q100 ETFOF-RGRW","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF769K01LE9","MIRAE ASSET MUTUAL FUND NFTYSMLCP250MMTNMQ100ETFOFRGIDCWPYT","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" "INF769K01LF6","MIRAE ASSET MUTUAL FUND NFTYSMLCP250MMTNMQ100ETFOFRGIDCWREI","MIRAE ASSET MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE" diff --git a/datapackage.json b/datapackage.json index 1c3c275..609ec01 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.2.27", - "created": "2024-02-27 19:04:49+00:00" + "version": "2024.2.28", + "created": "2024-02-28 19:13:20+00:00" }